$420 Thousand is the total value of Neo Ivy Capital Management's 696810 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAS | New | MASCO CORPstock | $639,000 | – | 9,098 | +100.0% | 0.92% | – |
X | New | UNITED STATES STL CORP NEWstock | $639,000 | – | 26,830 | +100.0% | 0.92% | – |
D | New | DOMINION ENERGY INCstock | $639,000 | – | 8,136 | +100.0% | 0.92% | – |
DUK | New | DUKE ENERGY CORPORATIONstock | $639,000 | – | 6,091 | +100.0% | 0.92% | – |
PNM | New | PNM RESOURCES INCstock | $638,000 | – | 13,986 | +100.0% | 0.92% | – |
HPQ | New | HP INCstock | $637,000 | – | 16,904 | +100.0% | 0.91% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCstock | $635,000 | – | 34,848 | +100.0% | 0.91% | – |
SQ | New | SQUARE INCstock | $634,000 | – | 3,926 | +100.0% | 0.91% | – |
CODI | New | COMPASS DIVERSIFIEDstock | $604,000 | – | 19,759 | +100.0% | 0.87% | – |
LSI | New | LIFE STORAGE INCstock | $579,000 | – | 3,783 | +100.0% | 0.83% | – |
CINF | New | CINCINNATI FINANCIAL CORPstock | $561,000 | – | 4,927 | +100.0% | 0.80% | – |
GWRE | New | GUIDEWIRE SOFTWARE INCstock | $555,000 | – | 4,892 | +100.0% | 0.80% | – |
GM | New | GENERAL MOTORS COMPANYstock | $548,000 | – | 9,346 | +100.0% | 0.79% | – |
WDAY | New | WORKDAY INCstock | $516,000 | – | 1,889 | +100.0% | 0.74% | – |
JPM | New | JPMORGAN CHASE & COstock | $508,000 | – | 3,211 | +100.0% | 0.73% | – |
BA | New | BOEING COstock | $490,000 | – | 2,433 | +100.0% | 0.70% | – |
CNC | New | CENTENE CORP DELstock | $474,000 | – | 5,754 | +100.0% | 0.68% | – |
HUM | New | HUMANA INCstock | $444,000 | – | 957 | +100.0% | 0.64% | – |
MRK | New | MERCK & CO INCstock | $429,000 | – | 5,596 | +100.0% | 0.62% | – |
New | BATH & BODY WORKS INCstock | $414,000 | – | 5,933 | +100.0% | 0.59% | – | |
CLF | New | CLEVELAND CLIFFS INCstock | $408,000 | – | 18,760 | +100.0% | 0.59% | – |
FCEL | New | FUELCELL ENERGY INCstock | $406,000 | – | 78,172 | +100.0% | 0.58% | – |
SRPT | New | SAREPTA THERAPEUTICS INCstock | $405,000 | – | 4,496 | +100.0% | 0.58% | – |
C | New | CITIGROUP INCstock | $399,000 | – | 6,609 | +100.0% | 0.57% | – |
VGR | New | VECTOR GROUP LTDstock | $399,000 | – | 34,799 | +100.0% | 0.57% | – |
MU | New | MICRON TECHNOLOGY INCstock | $398,000 | – | 4,274 | +100.0% | 0.57% | – |
BDN | New | BRANDYWINE REALTY TRUST-SBIstock | $361,000 | – | 26,881 | +100.0% | 0.52% | – |
DE | New | DEERE & COstock | $360,000 | – | 1,051 | +100.0% | 0.52% | – |
EXPI | New | EXP WORLD HOLDINGS INCstock | $359,000 | – | 10,665 | +100.0% | 0.52% | – |
BSIG | New | BRIGHTSPHERE INVESTMENT GROUPstock | $358,000 | – | 13,985 | +100.0% | 0.51% | – |
EMR | New | EMERSON ELECTRIC COstock | $348,000 | – | 3,739 | +100.0% | 0.50% | – |
CYTK | New | CYTOKINETICS INCORPORATEDstock | $342,000 | – | 7,496 | +100.0% | 0.49% | – |
HRL | New | HORMEL FOODS CORPstock | $331,000 | – | 6,779 | +100.0% | 0.48% | – |
ALLY | New | ALLY FINANCIAL INCstock | $331,000 | – | 6,959 | +100.0% | 0.48% | – |
SGEN | New | SEAGEN INCstock | $328,000 | – | 2,119 | +100.0% | 0.47% | – |
AGO | New | ASSURED GUARANTY LTDstock | $328,000 | – | 6,540 | +100.0% | 0.47% | – |
ADS | New | ALLIANCE DATA SYSTEM CORPstock | $327,000 | – | 4,918 | +100.0% | 0.47% | – |
UPS | New | UNITED PARCEL SVC INCstock | $326,000 | – | 1,523 | +100.0% | 0.47% | – |
TGT | New | TARGET CORPstock | $325,000 | – | 1,404 | +100.0% | 0.47% | – |
ADI | New | ANALOG DEVICES INCstock | $313,000 | – | 1,778 | +100.0% | 0.45% | – |
New | ZURN WATER SOLUTIONSstock | $308,000 | – | 8,453 | +100.0% | 0.44% | – | |
DRI | New | DARDEN RESTAURANTS INCstock | $305,000 | – | 2,023 | +100.0% | 0.44% | – |
FLR | New | FLUOR CORP NEWstock | $305,000 | – | 12,326 | +100.0% | 0.44% | – |
NKE | New | NIKE INCstock | $300,000 | – | 1,798 | +100.0% | 0.43% | – |
TAP | New | MOLSON COORS BREWING COstock | $298,000 | – | 6,430 | +100.0% | 0.43% | – |
PNR | New | PENTAIR PLCstock | $296,000 | – | 4,054 | +100.0% | 0.42% | – |
ADC | New | AGREE REALTY CORPstock | $295,000 | – | 4,134 | +100.0% | 0.42% | – |
CNX | New | CNX RESOURCES CORPORATIONstock | $293,000 | – | 21,326 | +100.0% | 0.42% | – |
AEE | New | AMEREN CORPstock | $283,000 | – | 3,182 | +100.0% | 0.41% | – |
LOW | New | LOWES COMPANIES INCstock | $281,000 | – | 1,086 | +100.0% | 0.40% | – |
RCM | New | R1 RCM INCstock | $281,000 | – | 11,018 | +100.0% | 0.40% | – |
H | New | HYATT HOTELS CORPstock | $275,000 | – | 2,868 | +100.0% | 0.40% | – |
DEN | New | DENBURY INCstock | $274,000 | – | 3,575 | +100.0% | 0.39% | – |
AMP | New | AMERIPRISE FINL INCstock | $271,000 | – | 898 | +100.0% | 0.39% | – |
UWMC | New | UWM HOLDINGS CORPORATIONstock | $264,000 | – | 44,533 | +100.0% | 0.38% | – |
FNF | New | FIDELITY NATIONAL FINANCIALstock | $263,000 | – | 5,035 | +100.0% | 0.38% | – |
FRC | New | FIRST REPUBLIC BANK SANstock | $261,000 | – | 1,266 | +100.0% | 0.38% | – |
UBER | New | UBER TECHNOLOGIES INCstock | $259,000 | – | 6,176 | +100.0% | 0.37% | – |
KRC | New | KILROY REALTY CORPstock | $249,000 | – | 3,751 | +100.0% | 0.36% | – |
FWONK | New | LIBERTY MEDIA CORPORATIONstock | $245,000 | – | 3,869 | +100.0% | 0.35% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INCstock | $245,000 | – | 5,408 | +100.0% | 0.35% | – |
CMI | New | CUMMINS INCstock | $243,000 | – | 1,113 | +100.0% | 0.35% | – |
LUV | New | SOUTHWEST AIRLINES COstock | $241,000 | – | 5,615 | +100.0% | 0.35% | – |
FBC | New | FLAGSTAR BANCORP INCstock | $240,000 | – | 5,000 | +100.0% | 0.34% | – |
CPT | New | CAMDEN PROPERTY TRUST-SBIstock | $239,000 | – | 1,336 | +100.0% | 0.34% | – |
AMAT | New | APPLIED MATERIALS INCstock | $235,000 | – | 1,491 | +100.0% | 0.34% | – |
CIM | New | CHIMERA INVESTMENT CORPORATIONstock | $232,000 | – | 15,377 | +100.0% | 0.33% | – |
BKR | New | BAKER HUGHES COMPANYstock | $222,000 | – | 9,226 | +100.0% | 0.32% | – |
LXP | New | LEXINGTON REALTY TRUSTstock | $216,000 | – | 13,806 | +100.0% | 0.31% | – |
ORI | New | OLD REPUBLIC INTL CORPstock | $209,000 | – | 8,522 | +100.0% | 0.30% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $208,000 | – | 2,711 | +100.0% | 0.30% | – |
QGEN | New | QIAGEN NVstock | $203,000 | – | 3,644 | +100.0% | 0.29% | – |
AMH | New | AMERICAN HOMES 4 RENTstock | $201,000 | – | 4,604 | +100.0% | 0.29% | – |
VLY | New | VALLEY NATIONAL BANCORPstock | $198,000 | – | 14,373 | +100.0% | 0.28% | – |
CRM | New | SALESFORCE.COM INCstock | $195,000 | – | 768 | +100.0% | 0.28% | – |
STOR | New | STORE CAPITAL CORPORATIONstock | $194,000 | – | 5,634 | +100.0% | 0.28% | – |
PKG | New | PACKAGING CORP AMERstock | $192,000 | – | 1,407 | +100.0% | 0.28% | – |
TRV | New | THE TRAVELERS COMPANIES INCstock | $188,000 | – | 1,203 | +100.0% | 0.27% | – |
ET | New | ENERGY TRANSFER LPstock | $183,000 | – | 22,200 | +100.0% | 0.26% | – |
ARES | New | ARES MANAGEMENT CORPORATIONstock | $171,000 | – | 2,105 | +100.0% | 0.24% | – |
SYNH | New | SYNEOS HEALTH INCstock | $171,000 | – | 1,665 | +100.0% | 0.24% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $169,000 | – | 1,984 | +100.0% | 0.24% | – |
RRC | New | RANGE RESOURCES CORPstock | $167,000 | – | 9,378 | +100.0% | 0.24% | – |
SNPS | New | SYNOPSYS INCstock | $166,000 | – | 451 | +100.0% | 0.24% | – |
ROL | New | ROLLINS INCstock | $166,000 | – | 4,842 | +100.0% | 0.24% | – |
WRB | New | BERKLEY W R CORPORATIONstock | $166,000 | – | 2,016 | +100.0% | 0.24% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENTstock | $166,000 | – | 15,457 | +100.0% | 0.24% | – |
XPER | New | XPERI HOLDING CORPORATIONstock | $165,000 | – | 8,733 | +100.0% | 0.24% | – |
INCY | New | INCYTE CORPORATIONstock | $162,000 | – | 2,203 | +100.0% | 0.23% | – |
DSEY | New | DIVERSEY HOLDINGS LTDstock | $155,000 | – | 11,632 | +100.0% | 0.22% | – |
ASAN | New | ASANA INCstock | $154,000 | – | 2,067 | +100.0% | 0.22% | – |
AGCO | New | AGCO CORPstock | $153,000 | – | 1,319 | +100.0% | 0.22% | – |
VICR | New | VICOR CORPstock | $152,000 | – | 1,194 | +100.0% | 0.22% | – |
RLJ | New | RLJ LODGING TRUSTstock | $151,000 | – | 10,830 | +100.0% | 0.22% | – |
WIX | New | WIX.COM LTDstock | $149,000 | – | 944 | +100.0% | 0.21% | – |
BBY | New | BEST BUY COMPANY INCstock | $146,000 | – | 1,441 | +100.0% | 0.21% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCstock | $144,000 | – | 781 | +100.0% | 0.21% | – |
CSGP | New | COSTAR GROUP INCstock | $141,000 | – | 1,790 | +100.0% | 0.20% | – |
GNRC | New | GENERAC HOLDINGS INCstock | $140,000 | – | 397 | +100.0% | 0.20% | – |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGstock | $136,000 | – | 1,603 | +100.0% | 0.20% | – |
CIEN | New | CIENA CORPORATIONstock | $136,000 | – | 1,765 | +100.0% | 0.20% | – |
NEWR | New | NEW RELIC INCstock | $135,000 | – | 1,224 | +100.0% | 0.19% | – |
RVLV | New | REVOLVE GROUP INCstock | $133,000 | – | 2,371 | +100.0% | 0.19% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $133,000 | – | 5,272 | +100.0% | 0.19% | – |
SNOW | New | SNOWFLAKE INCstock | $133,000 | – | 393 | +100.0% | 0.19% | – |
ETSY | New | ETSY INCstock | $131,000 | – | 599 | +100.0% | 0.19% | – |
VEEV | New | VEEVA SYSTEMS INCstock | $131,000 | – | 513 | +100.0% | 0.19% | – |
ORCL | New | ORACLE CORPORATIONstock | $131,000 | – | 1,505 | +100.0% | 0.19% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $130,000 | – | 1,793 | +100.0% | 0.19% | – |
SWK | New | STANLEY BLACK & DECKER INCstock | $127,000 | – | 672 | +100.0% | 0.18% | – |
ODFL | New | OLD DOMINION FREIGHT LINES INCstock | $125,000 | – | 349 | +100.0% | 0.18% | – |
KNX | New | KNIGHT SWIFT TRANSPORTATIONstock | $122,000 | – | 2,002 | +100.0% | 0.18% | – |
SPWR | New | SUNPOWER CORPORATIONstock | $122,000 | – | 5,822 | +100.0% | 0.18% | – |
LUMN | New | CENTURYLINK INCstock | $121,000 | – | 9,631 | +100.0% | 0.17% | – |
BMY | New | BRISTOL MYERS SQUIBB COstock | $119,000 | – | 1,907 | +100.0% | 0.17% | – |
SUI | New | SUN COMMUNITIES INCstock | $119,000 | – | 565 | +100.0% | 0.17% | – |
TPH | New | TRI POINTE GROUP INCstock | $118,000 | – | 4,221 | +100.0% | 0.17% | – |
FSR | New | FISKER INCstock | $118,000 | – | 7,507 | +100.0% | 0.17% | – |
CLVT | New | CLARIVATE ANALYTICS PLCstock | $111,000 | – | 4,701 | +100.0% | 0.16% | – |
ILMN | New | ILLUMINA INCstock | $101,000 | – | 265 | +100.0% | 0.14% | – |
SBH | New | SALLY BEAUTY HOLDINGS INCstock | $99,000 | – | 5,389 | +100.0% | 0.14% | – |
CLX | New | CLOROX COstock | $97,000 | – | 558 | +100.0% | 0.14% | – |
GD | New | GENERAL DYNAMICS CORPstock | $97,000 | – | 467 | +100.0% | 0.14% | – |
DD | New | DUPONT DE NEMOURS INCstock | $96,000 | – | 1,190 | +100.0% | 0.14% | – |
TNL | New | TRAVEL LEISURE COstock | $94,000 | – | 1,708 | +100.0% | 0.14% | – |
GRUB | New | GRUBHUB INCstock | $94,000 | – | 8,749 | +100.0% | 0.14% | – |
CAR | New | AVIS BUDGET GROUP INCstock | $92,000 | – | 446 | +100.0% | 0.13% | – |
CHD | New | CHURCH & DWIGHT CO INCstock | $91,000 | – | 885 | +100.0% | 0.13% | – |
BDX | New | BECTON DICKINSON & COstock | $90,000 | – | 357 | +100.0% | 0.13% | – |
LAZ | New | LAZARD LTDstock | $86,000 | – | 1,970 | +100.0% | 0.12% | – |
CCXI | New | CHEMOCENTRYX INCstock | $86,000 | – | 2,365 | +100.0% | 0.12% | – |
ZUO | New | ZUORA INCstock | $84,000 | – | 4,484 | +100.0% | 0.12% | – |
OSTK | New | OVERSTOCK.COM INCstock | $83,000 | – | 1,399 | +100.0% | 0.12% | – |
UNH | New | UNITEDHEALTH GROUP INCstock | $82,000 | – | 164 | +100.0% | 0.12% | – |
VRNS | New | VARONIS SYSTEMS INCstock | $81,000 | – | 1,661 | +100.0% | 0.12% | – |
JBLU | New | JETBLUE AIRWAYS CORPstock | $80,000 | – | 5,604 | +100.0% | 0.12% | – |
XEL | New | XCEL ENERGY INCstock | $80,000 | – | 1,178 | +100.0% | 0.12% | – |
KRG | New | KITE REALTY GROUP TRUSTstock | $79,000 | – | 3,642 | +100.0% | 0.11% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCstock | $76,000 | – | 3,266 | +100.0% | 0.11% | – |
COUP | New | COUPA SOFTWARE INCORPORATEDstock | $75,000 | – | 477 | +100.0% | 0.11% | – |
SIX | New | SIX FLAGS ENTERTAINMENTstock | $75,000 | – | 1,765 | +100.0% | 0.11% | – |
LYFT | New | LYFT INCstock | $75,000 | – | 1,748 | +100.0% | 0.11% | – |
CROX | New | CROCS INCstock | $74,000 | – | 574 | +100.0% | 0.11% | – |
VSH | New | VISHAY INTERTECHNOLOGY INCstock | $73,000 | – | 3,354 | +100.0% | 0.10% | – |
BERY | New | BERRY GLOBAL GROUP INCstock | $71,000 | – | 965 | +100.0% | 0.10% | – |
OXY | New | OCCIDENTAL PETE CORPstock | $70,000 | – | 2,402 | +100.0% | 0.10% | – |
UGI | New | UGI CORPORATIONstock | $69,000 | – | 1,506 | +100.0% | 0.10% | – |
QDEL | New | QUIDEL CORPstock | $69,000 | – | 512 | +100.0% | 0.10% | – |
IIVI | New | II VI INCstock | $68,000 | – | 992 | +100.0% | 0.10% | – |
URBN | New | URBAN OUTFITTERS INCstock | $67,000 | – | 2,271 | +100.0% | 0.10% | – |
NFE | New | NEW FORTRESS ENERGY INCstock | $65,000 | – | 2,693 | +100.0% | 0.09% | – |
SKT | New | TANGER FACTORY OUTLET CENTERSstock | $63,000 | – | 3,279 | +100.0% | 0.09% | – |
IRT | New | INDEPENDENCE REALTY TRUST INCstock | $61,000 | – | 2,373 | +100.0% | 0.09% | – |
COLB | New | COLUMBIA BANKING SYSTEMS INCstock | $56,000 | – | 1,697 | +100.0% | 0.08% | – |
LBRDK | New | LIBERTY BROADBAND CORPORATIONstock | $56,000 | – | 348 | +100.0% | 0.08% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCstock | $55,000 | – | 2,901 | +100.0% | 0.08% | – |
COUR | New | COURSERA INCstock | $55,000 | – | 2,235 | +100.0% | 0.08% | – |
FL | New | FOOT LOCKER INCstock | $54,000 | – | 1,231 | +100.0% | 0.08% | – |
RMBS | New | RAMBUS INCstock | $54,000 | – | 1,853 | +100.0% | 0.08% | – |
MUR | New | MURPHY OIL CORPORATIONstock | $53,000 | – | 2,024 | +100.0% | 0.08% | – |
APD | New | AIR PRODUCTS & CHEMICALS INCstock | $53,000 | – | 173 | +100.0% | 0.08% | – |
NTRS | New | NORTHERN TRUST CORPstock | $53,000 | – | 444 | +100.0% | 0.08% | – |
MAC | New | MACERICH COstock | $53,000 | – | 3,041 | +100.0% | 0.08% | – |
MNR | New | MONMOUTH REAL ESTATE INVT CORPstock | $52,000 | – | 2,479 | +100.0% | 0.08% | – |
HAYW | New | HAYWARD HOLDINGS INCstock | $52,000 | – | 1,980 | +100.0% | 0.08% | – |
OLN | New | OLIN CORPORATIONstock | $50,000 | – | 864 | +100.0% | 0.07% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INCstock | $50,000 | – | 469 | +100.0% | 0.07% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONSstock | $50,000 | – | 2,559 | +100.0% | 0.07% | – |
BOOT | New | BOOT BARN HOLDINGS INCstock | $49,000 | – | 397 | +100.0% | 0.07% | – |
TER | New | TERADYNE INCstock | $49,000 | – | 297 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INCstock | $48,000 | – | 231 | +100.0% | 0.07% | – |
PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $48,000 | – | 2,166 | +100.0% | 0.07% | – |
ELY | New | CALLAWAY GOLF COstock | $47,000 | – | 1,730 | +100.0% | 0.07% | – |
NLSN | New | NIELSEN HOLDINGS PLCstock | $47,000 | – | 2,300 | +100.0% | 0.07% | – |
REGI | New | RENEWABLE ENERGY GROUP INCstock | $46,000 | – | 1,085 | +100.0% | 0.07% | – |
TEAM | New | ATLASSIAN CORPORATION PLCstock | $45,000 | – | 119 | +100.0% | 0.06% | – |
FULT | New | FULTON FINANCIAL CORP-PAstock | $45,000 | – | 2,672 | +100.0% | 0.06% | – |
CAKE | New | CHEESECAKE FACTORY INCstock | $44,000 | – | 1,134 | +100.0% | 0.06% | – |
ENR | New | ENERGIZER HOLDINGS INCstock | $44,000 | – | 1,092 | +100.0% | 0.06% | – |
ROK | New | ROCKWELL AUTOMATION INCstock | $44,000 | – | 125 | +100.0% | 0.06% | – |
ADT | New | ADT INCstock | $43,000 | – | 5,148 | +100.0% | 0.06% | – |
BSY | New | BENTLEY SYSTEMS INCORPORATEDstock | $42,000 | – | 861 | +100.0% | 0.06% | – |
EWBC | New | EAST WEST BANCORP INCstock | $40,000 | – | 503 | +100.0% | 0.06% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $39,000 | – | 485 | +100.0% | 0.06% | – |
BE | New | BLOOM ENERGY CORPORATIONstock | $38,000 | – | 1,729 | +100.0% | 0.06% | – |
G | New | GENPACT LIMITEDstock | $37,000 | – | 695 | +100.0% | 0.05% | – |
BKE | New | BUCKLE INCstock | $37,000 | – | 869 | +100.0% | 0.05% | – |
GBDC | New | GOLUB CAP BDC INCstock | $36,000 | – | 2,351 | +100.0% | 0.05% | – |
VRRM | New | VERRA MOBILITY CORPORATIONstock | $36,000 | – | 2,362 | +100.0% | 0.05% | – |
NUAN | New | NUANCE COMMUNICATIONS INCstock | $35,000 | – | 631 | +100.0% | 0.05% | – |
COMM | New | COMMSCOPE HOLDING COMPANY INCstock | $35,000 | – | 3,189 | +100.0% | 0.05% | – |
L | New | LOEWS CORPORATIONstock | $35,000 | – | 613 | +100.0% | 0.05% | – |
POWI | New | POWER INTEGRATIONS INCstock | $35,000 | – | 379 | +100.0% | 0.05% | – |
ES | New | EVERSOURCE ENERGYstock | $35,000 | – | 382 | +100.0% | 0.05% | – |
New | BROWN-FORMAN CORPORATIONstock | $35,000 | – | 477 | +100.0% | 0.05% | – | |
TWLO | New | TWILIO INCstock | $34,000 | – | 129 | +100.0% | 0.05% | – |
ISRG | New | INTUITIVE SURGICAL INCstock | $33,000 | – | 93 | +100.0% | 0.05% | – |
FOXA | New | FOX CORPORATION CLASS A COMMON STOCKstock | $32,000 | – | 866 | +100.0% | 0.05% | – |
CDW | New | CDW CORPORATIONstock | $29,000 | – | 144 | +100.0% | 0.04% | – |
VCYT | New | VERACYTE INCstock | $29,000 | – | 706 | +100.0% | 0.04% | – |
TROW | New | PRICE T ROWE GROUP INCstock | $29,000 | – | 147 | +100.0% | 0.04% | – |
PII | New | POLARIS INDUSTRIES INCstock | $29,000 | – | 267 | +100.0% | 0.04% | – |
RRR | New | RED ROCK RESORTS INCstock | $29,000 | – | 526 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCstock | $29,000 | – | 245 | +100.0% | 0.04% | – |
W | New | WAYFAIR INCstock | $28,000 | – | 148 | +100.0% | 0.04% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURTstock | $27,000 | – | 1,699 | +100.0% | 0.04% | – |
FMC | New | FMC CORP NEWstock | $26,000 | – | 237 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS INCstock | $26,000 | – | 755 | +100.0% | 0.04% | – |
BWA | New | BORG WARNER AUTOMOTIVE INCstock | $25,000 | – | 551 | +100.0% | 0.04% | – |
EGHT | New | 8X8 INCstock | $24,000 | – | 1,446 | +100.0% | 0.03% | – |
SHO | New | SUNSTONE HOTEL INVS INCstock | $24,000 | – | 2,075 | +100.0% | 0.03% | – |
YELP | New | YELP INCstock | $23,000 | – | 639 | +100.0% | 0.03% | – |
TDS | New | TELEPHONE & DATA SYSTEM INCstock | $21,000 | – | 1,020 | +100.0% | 0.03% | – |
HIW | New | HIGHWOODS PROPERTIES INCstock | $20,000 | – | 444 | +100.0% | 0.03% | – |
CPE | New | CALLON PETROLEUM CO-DELstock | $20,000 | – | 420 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTDstock | $19,000 | – | 141 | +100.0% | 0.03% | – |
HAIN | New | HAIN CELESTIAL GROUP INCstock | $19,000 | – | 448 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $19,000 | – | 396 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP-OHIOstock | $18,000 | – | 180 | +100.0% | 0.03% | – |
DASH | New | DOORDASH INCstock | $18,000 | – | 121 | +100.0% | 0.03% | – |
CNO | New | CNO FINANCIAL GROUP INCstock | $15,000 | – | 643 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INCstock | $14,000 | – | 209 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATIONAL INFORMATIONstock | $14,000 | – | 129 | +100.0% | 0.02% | – |
LEG | New | LEGGETT & PLATT INCstock | $13,000 | – | 308 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & COstock | $13,000 | – | 76 | +100.0% | 0.02% | – |
SFNC | New | SIMMONS FIRST NATIONAL CORPstock | $13,000 | – | 433 | +100.0% | 0.02% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $13,000 | – | 197 | +100.0% | 0.02% | – |
SKY | New | SKYLINE CHAMPION CORPORATIONstock | $12,000 | – | 157 | +100.0% | 0.02% | – |
WPC | New | W P CAREY INCstock | $11,000 | – | 134 | +100.0% | 0.02% | – |
APA | New | APA CORPORATIONstock | $11,000 | – | 414 | +100.0% | 0.02% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)stock | $11,000 | – | 195 | +100.0% | 0.02% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWAREstock | $10,000 | – | 57 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INCstock | $10,000 | – | 397 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INCstock | $10,000 | – | 88 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INCstock | $8,000 | – | 76 | +100.0% | 0.01% | – |
FLOW | New | SPX FLOW INCstock | $8,000 | – | 89 | +100.0% | 0.01% | – |
PDCE | New | PDC ENERGY INCstock | $8,000 | – | 154 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $7,000 | – | 85 | +100.0% | 0.01% | – |
New | SOLARWINDS CORPORATIONstock | $7,000 | – | 505 | +100.0% | 0.01% | – | |
FRPT | New | FRESHPET INCstock | $6,000 | – | 66 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLCstock | $6,000 | – | 259 | +100.0% | 0.01% | – |
HZNP | New | HORIZON PHARMA PLCstock | $6,000 | – | 58 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLINES INCstock | $6,000 | – | 287 | +100.0% | 0.01% | – |
PRGO | New | PERRIGO COMPANY PLCstock | $4,000 | – | 112 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPstock | $4,000 | – | 134 | +100.0% | 0.01% | – |
FOUR | New | SHIFT4 PAYMENTS INCstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INCstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINANCIAL CORPORATIONstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC HOLDING COstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $2,000 | – | 189 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HOLDINGS INCstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
HES | New | HESS CORPORATIONstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
AY | New | ATLANTICA YIELD PLCstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
New | WOLFSPEED INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
IVZ | New | INVESCO LTDstock | $0 | – | 13 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LIMITEDstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANK OZK | 18 | Q3 2023 | 1.0% |
PHYSICIANS RLTY TR | 18 | Q3 2023 | 0.7% |
PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.0% |
APPLE INC | 16 | Q3 2023 | 1.4% |
CVS HEALTH CORPORATION | 15 | Q3 2023 | 1.8% |
HP INC | 14 | Q3 2023 | 1.1% |
RPM INTL INC | 14 | Q3 2023 | 1.0% |
ROLLINS INC | 14 | Q3 2023 | 0.9% |
CSX CORPORATION | 14 | Q3 2023 | 0.9% |
CAPITAL ONE FINANCIAL CORP | 14 | Q3 2023 | 0.8% |
View Neo Ivy Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-26 |
13F-HR | 2023-11-30 |
13F-HR | 2023-08-16 |
13F-HR | 2023-03-27 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-16 |
13F-HR | 2021-10-07 |
View Neo Ivy Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.