Neo Ivy Capital Management - Q4 2021 holdings

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$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 73.2% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSONstock	$637,000	-21.1%	3,726	-35.0%	0.91%	-1.2%
M	Sell	MACYS INCstock	$613,000	+164.2%	23,417	-30.5%	0.88%	+230.8%
OZK	Sell	BANK OZKstock	$566,000	+27.5%	12,158	-35.7%	0.81%	+59.5%
XYL	Sell	XYLEM INCstock	$558,000	+64.6%	4,657	-10.8%	0.80%	+105.9%
MDT	Sell	MEDTRONIC PLCstock	$522,000	-3.3%	5,044	-14.3%	0.75%	+21.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCstock	$514,000	-35.1%	2,409	-48.4%	0.74%	-18.7%
KR	Sell	KROGER CO (THE)stock	$420,000	-41.2%	9,278	-56.0%	0.60%	-26.4%
ENTG	Sell	ENTEGRIS INCstock	$400,000	+69.5%	2,885	-27.8%	0.57%	+111.8%
SIRI	Sell	SIRIUS XM HOLDINGS INCstock	$397,000	-10.8%	62,549	-17.4%	0.57%	+11.8%
CME	Sell	CME GROUP INCstock	$395,000	-45.8%	1,731	-61.4%	0.57%	-32.2%
CL	Sell	COLGATE PALMOLIVE COMPANYstock	$365,000	-54.8%	4,282	-61.1%	0.52%	-43.4%
EW	Sell	EDWARDS LIFESCIENCES CORPstock	$273,000	-49.4%	2,111	-73.0%	0.39%	-36.6%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$261,000	-47.4%	1,684	-56.6%	0.38%	-34.1%
CAH	Sell	CARDINAL HEALTH INCstock	$261,000	-50.4%	5,068	-49.7%	0.38%	-37.8%
DEI	Sell	DOUGLAS EMMETT INCstock	$251,000	-52.1%	7,489	-56.2%	0.36%	-40.1%
J	Sell	JACOBS ENGINEERING GROUP INCstock	$249,000	-41.7%	1,791	-64.4%	0.36%	-27.1%
MAA	Sell	MID AMERICA APARTMENTstock	$247,000	+8.3%	1,078	-45.7%	0.35%	+35.6%
WSM	Sell	WILLIAMS SONOMA INCstock	$247,000	-36.7%	1,461	-69.3%	0.35%	-20.8%
TJX	Sell	TJX COMPANIES INC NEWstock	$239,000	+44.8%	3,149	-3.4%	0.34%	+81.5%
PHM	Sell	PULTEGROUP INCstock	$227,000	-53.0%	3,969	-72.0%	0.33%	-41.2%
AN	Sell	AUTONATION INC DELstock	$221,000	+206.9%	1,889	-0.9%	0.32%	+281.9%
DOW	Sell	DOW INCstock	$219,000	-43.0%	3,853	-59.1%	0.31%	-28.6%
ANET	Sell	ARISTA NETWORKS INCstock	$217,000	-65.1%	1,509	-49.1%	0.31%	-56.4%
SEIC	Sell	SEI INVESTMENTS COstock	$217,000	-29.8%	3,566	-36.5%	0.31%	-12.1%
HON	Sell	HONEYWELL INTL INCstock	$204,000	-7.3%	976	-35.9%	0.29%	+16.3%
PRU	Sell	PRUDENTIAL FINANCIAL INCstock	$185,000	-76.5%	1,712	-86.8%	0.26%	-70.6%
FISV	Sell	FISERV INCstock	$178,000	-75.8%	1,718	-77.2%	0.26%	-69.8%
HCA	Sell	HCA HEALTHCARE INCstock	$178,000	+32.8%	692	-49.7%	0.26%	+65.6%
WFC	Sell	WELLS FARGO & COstock	$171,000	-75.5%	3,558	-87.0%	0.24%	-69.4%
T	Sell	AT&T INCstock	$167,000	-78.8%	6,788	-74.0%	0.24%	-73.5%
FB	Sell	FACEBOOK INCstock	$165,000	-61.8%	491	-74.2%	0.24%	-52.1%
FITB	Sell	FIFTH THIRD BANCORPstock	$153,000	+48.5%	3,505	-34.7%	0.22%	+86.4%
AVNT	Sell	AVIENT CORPORATIONstock	$153,000	+62.8%	2,729	-23.5%	0.22%	+103.7%
SPXL	Sell	DIREXION DAILY S&P 500 BULL 3X SHARESstock	$151,000	+71.6%	1,050	-50.0%	0.22%	+114.9%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INCstock	$149,000	-38.7%	956	-71.1%	0.21%	-23.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISEstock	$146,000	+7.4%	2,186	-20.9%	0.21%	+34.6%
NCR	Sell	NCR CORP NEWstock	$139,000	-43.5%	3,469	-75.6%	0.20%	-29.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANCstock	$138,000	+22.1%	916	-0.9%	0.20%	+52.3%
BOX	Sell	BOX INCstock	$137,000	-18.9%	5,217	-35.8%	0.20%	+1.5%
SEM	Sell	SELECT MEDICAL HOLDINGSstock	$130,000	+42.9%	4,413	-28.2%	0.19%	+79.8%
EXC	Sell	EXELON CORPORATIONstock	$124,000	-75.2%	2,149	-84.4%	0.18%	-68.9%
RF	Sell	REGIONS FINANCIAL CORPstock	$122,000	-48.1%	5,618	-73.4%	0.18%	-34.9%
JHG	Sell	JANUS HENDERSON GROUP PLCstock	$122,000	-47.6%	2,920	-73.5%	0.18%	-34.5%
VFC	Sell	VF CORPORATIONstock	$119,000	-4.8%	1,631	-20.3%	0.17%	+19.6%
AMD	Sell	ADVANCED MICRO DEVICES INCstock	$113,000	-77.4%	783	-91.8%	0.16%	-71.7%
PNC	Sell	PNC FINANCIAL SVCS GROUP INCstock	$111,000	-83.2%	552	-91.2%	0.16%	-79.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLEstock	$110,000	-53.2%	2,067	-75.0%	0.16%	-41.3%
BEN	Sell	FRANKLIN RESOURCES INCstock	$108,000	-77.9%	3,215	-86.2%	0.16%	-72.4%
ALB	Sell	ALBEMARLE CORPORATIONstock	$107,000	+161.0%	459	-13.1%	0.15%	+227.7%
SYF	Sell	SYNCHRONY FINANCIALstock	$101,000	-47.9%	2,183	-75.0%	0.14%	-34.7%
SBUX	Sell	STARBUCKS CORPstock	$94,000	-68.4%	807	-80.0%	0.14%	-60.4%
INTC	Sell	INTEL CORPstock	$87,000	-89.2%	1,697	-87.4%	0.12%	-86.4%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$84,000	-82.3%	1,967	-85.5%	0.12%	-77.8%
CBRE	Sell	CBRE GROUP INCstock	$82,000	-88.1%	757	-95.0%	0.12%	-85.1%
AON	Sell	AON PLCstock	$80,000	-76.8%	265	-85.2%	0.12%	-71.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INCstock	$80,000	-59.2%	3,066	-60.8%	0.12%	-48.9%
FLO	Sell	FLOWERS FOODS INCstock	$74,000	-8.6%	2,688	-25.5%	0.11%	+14.0%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$59,000	-34.4%	1,305	-75.6%	0.08%	-17.5%
FTI	Sell	TECHNIPFMC PLCstock	$59,000	-33.0%	9,883	-23.4%	0.08%	-15.8%
PCAR	Sell	PACCAR INCstock	$55,000	-17.9%	624	-30.7%	0.08%	+2.6%
CUBE	Sell	CUBESMARTstock	$52,000	-64.6%	909	-83.3%	0.08%	-55.6%
LPSN	Sell	LIVEPERSON INCstock	$51,000	-43.3%	1,421	-34.7%	0.07%	-29.1%
HAS	Sell	HASBRO INCstock	$49,000	-81.9%	483	-86.6%	0.07%	-77.5%
STLD	Sell	STEEL DYNAMICS INCstock	$49,000	0.0%	783	-57.9%	0.07%	+25.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTstock	$47,000	-17.5%	706	-52.2%	0.07%	+3.1%
UMPQ	Sell	UMPQUA HLDGS CORPstock	$46,000	-84.6%	2,391	-91.5%	0.07%	-80.8%
KBH	Sell	KB HOMEstock	$46,000	-45.2%	1,022	-62.7%	0.07%	-31.2%
ECL	Sell	ECOLAB INCstock	$45,000	-75.8%	192	-79.5%	0.06%	-69.5%
FIVN	Sell	FIVE9 INCstock	$41,000	-22.6%	299	-37.7%	0.06%	-3.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$40,000	-88.8%	275	-95.2%	0.06%	-86.0%
VIAC	Sell	VIACOMCBS INCstock	$40,000	-72.2%	1,332	-78.4%	0.06%	-65.5%
GNTX	Sell	GENTEX CORPstock	$39,000	-90.3%	1,129	-92.8%	0.06%	-87.8%
ESI	Sell	ELEMENT SOLUTIONS INCstock	$37,000	-78.1%	1,543	-90.1%	0.05%	-72.7%
UAL	Sell	UNITED CONTINENTAL HOLDINGSstock	$34,000	-20.9%	788	-35.9%	0.05%	0.0%
DISCA	Sell	DISCOVERY INCstock	$32,000	-80.1%	1,363	-82.1%	0.05%	-75.1%
PG	Sell	PROCTER & GAMBLE COstock	$32,000	-80.1%	198	-85.3%	0.05%	-75.1%
WTRG	Sell	ESSENTIAL UTILS INCstock	$28,000	-86.9%	521	-89.7%	0.04%	-83.6%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$28,000	-79.4%	159	-86.7%	0.04%	-74.4%
AXTA	Sell	AXALTA COATING SYSTEMS LTDstock	$27,000	-25.0%	805	-49.8%	0.04%	-4.9%
SJM	Sell	SMUCKER J M COMPANYstock	$27,000	-48.1%	200	-59.3%	0.04%	-35.0%
BRKR	Sell	BRUKER CORPORATIONstock	$25,000	-94.3%	298	-97.2%	0.04%	-92.8%
NVAX	Sell	NOVAVAX INCstock	$24,000	+9.1%	167	-37.2%	0.03%	+36.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INCstock	$24,000	-83.8%	1,927	-86.7%	0.03%	-80.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCstock	$23,000	-77.0%	1,675	-75.9%	0.03%	-71.3%
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$17,000	-63.0%	1,454	-52.7%	0.02%	-54.7%
DBX	Sell	DROPBOX INCstock	$16,000	-90.9%	665	-91.7%	0.02%	-88.6%
CNP	Sell	CENTERPOINT ENERGY INCstock	$16,000	-90.5%	576	-93.6%	0.02%	-88.1%
TDC	Sell	TERADATA CORPstock	$14,000	-26.3%	341	-62.6%	0.02%	-9.1%
PPG	Sell	PPG INDUSTRIES INCstock	$12,000	-72.1%	70	-82.7%	0.02%	-65.3%
PD	Sell	PAGERDUTY INCstock	$10,000	-72.2%	296	-76.4%	0.01%	-65.9%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$9,000	-62.5%	640	-37.1%	0.01%	-53.6%
MTG	Sell	MGIC INVESTMENT CORP-WISCstock	$9,000	-85.0%	614	-91.6%	0.01%	-81.2%
EPR	Sell	EPR PROPERTIESstock	$9,000	-78.0%	196	-84.0%	0.01%	-72.3%
ANTM	Sell	ANTHEM INCstock	$9,000	-94.3%	19	-96.8%	0.01%	-92.8%
WGO	Sell	WINNEBAGO INDUSTRIES INCstock	$7,000	-30.0%	92	-41.4%	0.01%	-9.1%
XPO	Sell	XPO LOGISTICS INCstock	$6,000	-60.0%	75	-61.3%	0.01%	-47.1%
APLE	Sell	APPLE HOSPITALITY REIT INCstock	$5,000	-93.2%	326	-95.7%	0.01%	-91.7%
PXD	Sell	PIONEER NATURAL RESOURCESstock	$4,000	-95.5%	20	-97.8%	0.01%	-94.1%
NEO	Sell	NEOGENOMICS INCstock	$3,000	-91.2%	101	-90.8%	0.00%	-89.7%
ACGL	Sell	ARCH CAPITAL GROUP LTDstock	$2,000	-99.2%	36	-99.6%	0.00%	-99.0%
UDR	Sell	UDR INCstock	$1,000	-99.7%	25	-99.7%	0.00%	-99.7%
CLR	Exit	CONTINENTAL RESOURCES INCstock	$0	–	-1	-100.0%	0.00%	–
STL	Exit	STERLING BANCORPstock	$0	–	-4	-100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INCstock	$0	-100.0%	7	-99.9%	0.00%	-100.0%
PRMW	Sell	PRIMO WTR CORP CDAstock	$0	-100.0%	21	-98.0%	0.00%	-100.0%
SHAK	Exit	SHAKE SHACK INCstock	$0	–	-13	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTDstock	$0	–	-39	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCstock	$0	–	-22	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCEstock	$0	–	-52	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM POWER INCstock	$0	–	-156	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INCstock	$0	–	-216	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC-W VAstock	$0	–	-128	-100.0%	-0.01%	–
EQT	Exit	EQT CORPORATIONstock	$0	–	-322	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCstock	$0	–	-152	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORPstock	$0	–	-39	-100.0%	-0.01%	–
APTV	Exit	APTIV PLCstock	$0	–	-67	-100.0%	-0.01%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-38	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BANKstock	$0	–	-369	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONSstock	$0	–	-227	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INCstock	$0	–	-1,283	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPORATIONstock	$0	–	-311	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCstock	$0	–	-117	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCstock	$0	–	-526	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESstock	$0	–	-238	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COMPANYstock	$0	–	-146	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICS INCstock	$0	–	-430	-100.0%	-0.02%	–
INO	Exit	INOVIO PHARMACEUTICALS INCstock	$0	–	-539	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-229	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCstock	$0	–	-1,255	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCstock	$0	–	-974	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-115	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INCstock	$0	–	-355	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORPstock	$0	–	-560	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAMILYstock	$0	–	-188	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATESstock	$0	–	-772	-100.0%	-0.02%	–
GRA	Exit	W R GRACE & COstock	$0	–	-454	-100.0%	-0.03%	–
KIM	Exit	KIMCO REALTY CORPORATIONstock	$0	–	-1,770	-100.0%	-0.03%	–
PE	Exit	PARSLEY ENERGY INCstock	$0	–	-2,244	-100.0%	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INCstock	$0	–	-527	-100.0%	-0.03%	–
ZEN	Exit	ZENDESK INCstock	$0	–	-276	-100.0%	-0.03%	–
ETN	Exit	EATON CORPORATION PLCstock	$0	–	-291	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORPstock	$0	–	-1,534	-100.0%	-0.03%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COstock	$0	–	-613	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INCstock	$0	–	-616	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-343	-100.0%	-0.03%	–
BPOP	Exit	POPULAR INCstock	$0	–	-742	-100.0%	-0.03%	–
PPL	Exit	PPL CORPORATIONstock	$0	–	-1,099	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INCstock	$0	–	-206	-100.0%	-0.03%	–
TWOU	Exit	2U INCstock	$0	–	-762	-100.0%	-0.03%	–
MMM	Exit	3M COMPANYstock	$0	–	-190	-100.0%	-0.03%	–
MDC	Exit	MDC HOLDINGS INC-DELstock	$0	–	-845	-100.0%	-0.03%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-580	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INCstock	$0	–	-332	-100.0%	-0.04%	–
SSB	Exit	SOUTH STATE CORPORATIONstock	$0	–	-673	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE CO INCstock	$0	–	-1,412	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING COMPANYstock	$0	–	-522	-100.0%	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INCstock	$0	–	-1,034	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES NEWstock	$0	–	-94	-100.0%	-0.04%	–
THC	Exit	TENET HEALTHCARE CORPORATIONstock	$0	–	-1,980	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCstock	$0	–	-979	-100.0%	-0.04%	–
TRGP	Exit	TARGA RESOURCES CORPstock	$0	–	-1,885	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUPstock	$0	–	-2,327	-100.0%	-0.04%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INCstock	$0	–	-552	-100.0%	-0.05%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-107	-100.0%	-0.05%	–
VG	Exit	VONAGE HOLDINGS CORPstock	$0	–	-4,169	-100.0%	-0.05%	–
RXN	Exit	REXNORD CORPORATIONstock	$0	–	-1,426	-100.0%	-0.05%	–
HAE	Exit	HAEMONETICS CORP-MASSstock	$0	–	-487	-100.0%	-0.05%	–
KHC	Exit	KRAFT HEINZ COMPANY (THE)stock	$0	–	-1,395	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-149	-100.0%	-0.05%	–
IQV	Exit	IQVIA HOLDINGS INCstock	$0	–	-327	-100.0%	-0.05%	–
VER	Exit	VEREIT INCstock	$0	–	-7,538	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INCstock	$0	–	-222	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDUSTRIES INCstock	$0	–	-2,363	-100.0%	-0.06%	–
BYND	Exit	BEYOND MEAT INCstock	$0	–	-374	-100.0%	-0.06%	–
TXRH	Exit	TEXAS ROADHOUSE INCstock	$0	–	-977	-100.0%	-0.06%	–
APA	Exit	APACHE CORPstock	$0	–	-3,776	-100.0%	-0.06%	–
IRBT	Exit	IROBOT CORPstock	$0	–	-610	-100.0%	-0.06%	–
CHGG	Exit	CHEGG INCstock	$0	–	-768	-100.0%	-0.06%	–
RDN	Exit	RADIAN GROUP INCstock	$0	–	-3,341	-100.0%	-0.06%	–
CPA	Exit	COPA HOLDINGS S Astock	$0	–	-1,045	-100.0%	-0.06%	–
RPRX	Exit	ROYALTY PHARMA PLCstock	$0	–	-1,102	-100.0%	-0.06%	–
NEM	Exit	NEWMONT MINING CORPstock	$0	–	-898	-100.0%	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INCstock	$0	–	-923	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INCstock	$0	–	-3,017	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INCstock	$0	–	-197	-100.0%	-0.06%	–
MRCY	Exit	MERCURY SYSTEMS INCstock	$0	–	-738	-100.0%	-0.07%	–
XEC	Exit	CIMAREX ENERGY COstock	$0	–	-2,228	-100.0%	-0.07%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCstock	$0	–	-2,502	-100.0%	-0.07%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPstock	$0	–	-3,478	-100.0%	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INCstock	$0	–	-1,320	-100.0%	-0.08%	–
KEY	Exit	KEYCORP NEWstock	$0	–	-5,488	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORPORATION NEWstock	$0	–	-5,940	-100.0%	-0.08%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESstock	$0	–	-2,007	-100.0%	-0.08%	–
SO	Exit	SOUTHERN COstock	$0	–	-1,351	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORPstock	$0	–	-1,597	-100.0%	-0.08%	–
FHI	Exit	FEDERATED HERMES INCstock	$0	–	-3,107	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-971	-100.0%	-0.09%	–
PTC	Exit	PTC INCstock	$0	–	-974	-100.0%	-0.09%	–
HEI	Exit	HEICO CORPORATIONstock	$0	–	-768	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INCstock	$0	–	-311	-100.0%	-0.09%	–
MKC	Exit	MCCORMICK & CO INC NON-VOTINGstock	$0	–	-439	-100.0%	-0.09%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCstock	$0	–	-6,024	-100.0%	-0.09%	–
FLIR	Exit	FLIR SYSTEMS INCstock	$0	–	-2,008	-100.0%	-0.09%	–
THS	Exit	TREEHOUSE FOODS INCstock	$0	–	-1,876	-100.0%	-0.09%	–
SRE	Exit	SEMPRA ENERGYstock	$0	–	-700	-100.0%	-0.09%	–
RSG	Exit	REPUBLIC SERVICES INCstock	$0	–	-1,025	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN INCstock	$0	–	-2,053	-100.0%	-0.10%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCstock	$0	–	-1,085	-100.0%	-0.10%	–
KSS	Exit	KOHLS CORPstock	$0	–	-4,134	-100.0%	-0.10%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INCstock	$0	–	-897	-100.0%	-0.10%	–
NUVA	Exit	NUVASIVE INCstock	$0	–	-1,571	-100.0%	-0.10%	–
BYD	Exit	BOYD GAMING CORPstock	$0	–	-4,308	-100.0%	-0.10%	–
NOV	Exit	NATIONAL-OILWELL VARCO INCstock	$0	–	-7,375	-100.0%	-0.10%	–
CRI	Exit	CARTER-S INCstock	$0	–	-1,132	-100.0%	-0.10%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIESstock	$0	–	-2,619	-100.0%	-0.11%	–
NVTA	Exit	INVITAE CORPORATIONstock	$0	–	-3,135	-100.0%	-0.11%	–
CI	Exit	CIGNA CORPORATIONstock	$0	–	-508	-100.0%	-0.11%	–
QRTEA	Exit	QURATE RETAIL INCstock	$0	–	-10,240	-100.0%	-0.11%	–
EMN	Exit	EASTMAN CHEMICAL COstock	$0	–	-1,398	-100.0%	-0.11%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INCstock	$0	–	-2,327	-100.0%	-0.11%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDstock	$0	–	-6,387	-100.0%	-0.12%	–
TGTX	Exit	TG THERAPEUTICS INCstock	$0	–	-5,209	-100.0%	-0.12%	–
SLM	Exit	SLM CORPORATIONstock	$0	–	-14,381	-100.0%	-0.12%	–
AMT	Exit	AMERICAN TOWER CORPORATIONstock	$0	–	-395	-100.0%	-0.12%	–
IEX	Exit	IDEX CORPstock	$0	–	-646	-100.0%	-0.12%	–
VIAV	Exit	VIAVI SOLUTIONS INCstock	$0	–	-8,188	-100.0%	-0.12%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCstock	$0	–	-1,324	-100.0%	-0.12%	–
TPR	Exit	TAPESTRY INCstock	$0	–	-8,049	-100.0%	-0.12%	–
EXAS	Exit	EXACT SCIENCES CORPstock	$0	–	-1,229	-100.0%	-0.12%	–
IRM	Exit	IRON MOUNTAIN INCORPORATEDstock	$0	–	-4,155	-100.0%	-0.12%	–
AVB	Exit	AVALONBAY COMMUNITIES INCstock	$0	–	-699	-100.0%	-0.12%	–
AVY	Exit	AVERY DENNISON CORPstock	$0	–	-959	-100.0%	-0.12%	–
AVGO	Exit	BROADCOM INCstock	$0	–	-359	-100.0%	-0.13%	–
EOG	Exit	EOG RES INCstock	$0	–	-2,251	-100.0%	-0.13%	–
DVA	Exit	DAVITA INCstock	$0	–	-1,452	-100.0%	-0.13%	–
PBCT	Exit	PEOPLES UTD FINL INCstock	$0	–	-9,947	-100.0%	-0.13%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCstock	$0	–	-3,497	-100.0%	-0.13%	–
PLD	Exit	PROLOGIS INCstock	$0	–	-1,257	-100.0%	-0.13%	–
BLD	Exit	TOPBUILD CORPstock	$0	–	-1,039	-100.0%	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INCstock	$0	–	-1,354	-100.0%	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INCstock	$0	–	-1,743	-100.0%	-0.14%	–
TMUS	Exit	T MOBILE US INCstock	$0	–	-1,200	-100.0%	-0.14%	–
PAYC	Exit	PAYCOM SOFTWARE INCstock	$0	–	-410	-100.0%	-0.15%	–
MTN	Exit	VAIL RESORTS INCstock	$0	–	-697	-100.0%	-0.15%	–
GLPI	Exit	GAMING & LEISURE PROPERTIESstock	$0	–	-3,717	-100.0%	-0.15%	–
CBSH	Exit	COMMERCE BANCSHARES INCstock	$0	–	-2,167	-100.0%	-0.15%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCstock	$0	–	-1,044	-100.0%	-0.15%	–
MCD	Exit	MCDONALDS CORPstock	$0	–	-699	-100.0%	-0.15%	–
EHC	Exit	ENCOMPASS HEALTH CORPORATIONstock	$0	–	-2,103	-100.0%	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESSstock	$0	–	-1,085	-100.0%	-0.15%	–
PFPT	Exit	PROOFPOINT INCstock	$0	–	-1,179	-100.0%	-0.15%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENTstock	$0	–	-3,041	-100.0%	-0.15%	–
MYL	Exit	MYLAN N Vstock	$0	–	-8,302	-100.0%	-0.15%	–
MAR	Exit	MARRIOTT INTERNATIONALstock	$0	–	-1,577	-100.0%	-0.16%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCstock	$0	–	-3,495	-100.0%	-0.16%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-4,399	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC COMPANYstock	$0	–	-20,132	-100.0%	-0.16%	–
HDS	Exit	HD SUPPLY HOLDINGS INCstock	$0	–	-4,022	-100.0%	-0.16%	–
GMED	Exit	GLOBUS MEDICAL INCstock	$0	–	-2,960	-100.0%	-0.16%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTDstock	$0	–	-825	-100.0%	-0.16%	–
SCI	Exit	SERVICE CORP INTERNATIONALstock	$0	–	-3,689	-100.0%	-0.16%	–
TSN	Exit	TYSON FOODS INC-CL Astock	$0	–	-2,401	-100.0%	-0.16%	–
KBR	Exit	KBR INCstock	$0	–	-6,345	-100.0%	-0.16%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-323	-100.0%	-0.17%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCstock	$0	–	-2,780	-100.0%	-0.17%	–
EQR	Exit	EQUITY RESIDENTIALstock	$0	–	-2,529	-100.0%	-0.17%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-992	-100.0%	-0.17%	–
ATO	Exit	ATMOS ENERGY CORPstock	$0	–	-1,554	-100.0%	-0.18%	–
DPZ	Exit	DOMINOS PIZZA INCstock	$0	–	-428	-100.0%	-0.18%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-2,163	-100.0%	-0.19%	–
CVS	Exit	CVS HEALTH CORPORATIONstock	$0	–	-2,554	-100.0%	-0.19%	–
EFX	Exit	EQUIFAX INCstock	$0	–	-973	-100.0%	-0.19%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATIONstock	$0	–	-2,981	-100.0%	-0.19%	–
NRG	Exit	NRG ENERGY INCstock	$0	–	-5,230	-100.0%	-0.20%	–
FTNT	Exit	FORTINET INCstock	$0	–	-1,248	-100.0%	-0.20%	–
ABM	Exit	ABM INDUSTRIES INCstock	$0	–	-4,747	-100.0%	-0.20%	–
QRVO	Exit	QORVO INCstock	$0	–	-1,583	-100.0%	-0.20%	–
SPG	Exit	SIMON PROPERTY GROUP INCstock	$0	–	-2,562	-100.0%	-0.20%	–
EXP	Exit	EAGLE MATERIALS INCstock	$0	–	-2,532	-100.0%	-0.20%	–
APPN	Exit	APPIAN CORPORATIONstock	$0	–	-3,509	-100.0%	-0.21%	–
AYI	Exit	ACUITY BRANDS INCstock	$0	–	-1,951	-100.0%	-0.21%	–
LB	Exit	L BRANDS INCstock	$0	–	-13,108	-100.0%	-0.22%	–
FFIN	Exit	FIRST FINANCIAL BANKSHARES INCstock	$0	–	-6,806	-100.0%	-0.23%	–
XRX	Exit	XEROX CORPORATIONstock	$0	–	-12,987	-100.0%	-0.23%	–
QTWO	Exit	Q2 HOLDINGS INC COMstock	$0	–	-2,318	-100.0%	-0.23%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCstock	$0	–	-2,900	-100.0%	-0.23%	–
EV	Exit	EATON VANCE CORP-NON VTGstock	$0	–	-5,291	-100.0%	-0.23%	–
ACIW	Exit	ACI WORLDWIDE INCstock	$0	–	-7,575	-100.0%	-0.23%	–
IP	Exit	INTERNATIONAL PAPER COstock	$0	–	-5,947	-100.0%	-0.24%	–
IR	Exit	INGERSOLL RAND INCstock	$0	–	-7,421	-100.0%	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLCstock	$0	–	-2,357	-100.0%	-0.24%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-15,061	-100.0%	-0.26%	–
HIG	Exit	HARTFORD FINANCIAL SERVICESstock	$0	–	-5,994	-100.0%	-0.26%	–
EXR	Exit	EXTRA SPACE STORAGE INCstock	$0	–	-2,540	-100.0%	-0.27%	–
HSY	Exit	HERSHEY COMPANY (THE)stock	$0	–	-1,810	-100.0%	-0.27%	–
R	Exit	RYDER SYSTEM INCstock	$0	–	-6,296	-100.0%	-0.27%	–
HST	Exit	HOST HOTELS & RESORTS INCstock	$0	–	-22,346	-100.0%	-0.28%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGSstock	$0	–	-6,093	-100.0%	-0.28%	–
MDB	Exit	MONGODB INCstock	$0	–	-1,076	-100.0%	-0.28%	–
SYNA	Exit	SYNAPTICS INCstock	$0	–	-4,074	-100.0%	-0.28%	–
PSA	Exit	PUBLIC STORAGEstock	$0	–	-1,361	-100.0%	-0.30%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCstock	$0	–	-906	-100.0%	-0.30%	–
PM	Exit	PHILIP MORRIS INTERNATIONALstock	$0	–	-3,777	-100.0%	-0.30%	–
QLYS	Exit	QUALYS INCstock	$0	–	-2,570	-100.0%	-0.31%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGSstock	$0	–	-5,689	-100.0%	-0.31%	–
CFX	Exit	COLFAX CORPORATIONstock	$0	–	-9,624	-100.0%	-0.31%	–
NYT	Exit	NEW YORK TIMES CO-CL Astock	$0	–	-6,591	-100.0%	-0.32%	–
JCI	Exit	JOHNSON CONTROLSstock	$0	–	-8,162	-100.0%	-0.32%	–
BAX	Exit	BAXTER INTERNATIONAL INCstock	$0	–	-3,249	-100.0%	-0.32%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCstock	$0	–	-2,587	-100.0%	-0.33%	–
LNC	Exit	LINCOLN NATIONAL CORP-INDstock	$0	–	-8,032	-100.0%	-0.34%	–
MET	Exit	METLIFE INCstock	$0	–	-8,098	-100.0%	-0.34%	–
CERN	Exit	CERNER CORPstock	$0	–	-4,319	-100.0%	-0.34%	–
AME	Exit	AMETEK INC NEWstock	$0	–	-3,349	-100.0%	-0.34%	–
GDDY	Exit	GODADDY INCstock	$0	–	-4,113	-100.0%	-0.35%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INCstock	$0	–	-3,864	-100.0%	-0.35%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCstock	$0	–	-34,148	-100.0%	-0.35%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCstock	$0	–	-4,026	-100.0%	-0.36%	–
THO	Exit	THOR INDUSTRIES INCstock	$0	–	-3,016	-100.0%	-0.37%	–
GPN	Exit	GLOBAL PAYMENTS INCstock	$0	–	-1,918	-100.0%	-0.37%	–
ATUS	Exit	ALTICE USA INCstock	$0	–	-14,662	-100.0%	-0.38%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCstock	$0	–	-3,700	-100.0%	-0.40%	–
TRI	Exit	THOMSON REUTERS CORPstock	$0	–	-5,166	-100.0%	-0.40%	–
AOS	Exit	A O SMITH CORPORATIONstock	$0	–	-7,463	-100.0%	-0.40%	–
ETFC	Exit	E TRADE FINANCIAL CORPORATIONstock	$0	–	-7,084	-100.0%	-0.40%	–
KSU	Exit	KANSAS CITY SOUTHERNstock	$0	–	-2,401	-100.0%	-0.41%	–
ARW	Exit	ARROW ELECTRONICS INCstock	$0	–	-5,229	-100.0%	-0.41%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCstock	$0	–	-3,016	-100.0%	-0.41%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCstock	$0	–	-3,611	-100.0%	-0.42%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INCstock	$0	–	-6,512	-100.0%	-0.42%	–
RGA	Exit	REINSURANCE GROUP OF AMERICAstock	$0	–	-4,780	-100.0%	-0.43%	–
SGEN	Exit	SEATTLE GENETICS INCstock	$0	–	-2,239	-100.0%	-0.44%	–
MAN	Exit	MANPOWERGROUPstock	$0	–	-5,546	-100.0%	-0.44%	–
GBCI	Exit	GLACIER BANCORP INC-NEWstock	$0	–	-11,344	-100.0%	-0.46%	–
STE	Exit	STERIS PLCstock	$0	–	-2,618	-100.0%	-0.46%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCstock	$0	–	-3,817	-100.0%	-0.47%	–
DOV	Exit	DOVER CORPORATIONstock	$0	–	-4,321	-100.0%	-0.48%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUPstock	$0	–	-12,046	-100.0%	-0.48%	–
XLRN	Exit	ACCELERON PHARMA INCstock	$0	–	-4,535	-100.0%	-0.50%	–
CMC	Exit	COMMERCIAL METALS COstock	$0	–	-21,344	-100.0%	-0.50%	–
NI	Exit	NISOURCE INCstock	$0	–	-19,191	-100.0%	-0.50%	–
ALLE	Exit	ALLEGION PUBLIC LIMITEDstock	$0	–	-4,265	-100.0%	-0.50%	–
JNPR	Exit	JUNIPER NETWORKSstock	$0	–	-19,532	-100.0%	-0.51%	–
CRUS	Exit	CIRRUS LOGIC INCstock	$0	–	-7,324	-100.0%	-0.52%	–
DCI	Exit	DONALDSON CO INCstock	$0	–	-9,758	-100.0%	-0.52%	–
ICE	Exit	INTERCONTINENTAL EXCHANGEstock	$0	–	-4,979	-100.0%	-0.52%	–
JBL	Exit	JABIL INCstock	$0	–	-14,755	-100.0%	-0.54%	–
WAT	Exit	WATERS CORPstock	$0	–	-2,667	-100.0%	-0.55%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERSstock	$0	–	-12,819	-100.0%	-0.56%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-12,657	-100.0%	-0.56%	–
SMTC	Exit	SEMTECH CORPstock	$0	–	-9,445	-100.0%	-0.56%	–
HALO	Exit	HALOZYME THERAPEUTICS INCstock	$0	–	-18,496	-100.0%	-0.57%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCstock	$0	–	-1,626	-100.0%	-0.58%	–
NSC	Exit	NORFOLK SOUTHERN CORPstock	$0	–	-2,962	-100.0%	-0.60%	–
STZ	Exit	CONSTELLATION BRANDS INCstock	$0	–	-3,004	-100.0%	-0.60%	–
CVBF	Exit	CVB FINANCIAL CORPstock	$0	–	-28,486	-100.0%	-0.61%	–
LLY	Exit	ELI LILLY & COstock	$0	–	-3,292	-100.0%	-0.62%	–
CPRT	Exit	COPART INCstock	$0	–	-6,603	-100.0%	-0.63%	–
GGG	Exit	GRACO INCstock	$0	–	-11,477	-100.0%	-0.63%	–
RP	Exit	REALPAGE INCstock	$0	–	-8,542	-100.0%	-0.64%	–
SCHW	Exit	CHARLES SCHWAB CORP NEWstock	$0	–	-16,512	-100.0%	-0.64%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCstock	$0	–	-10,917	-100.0%	-0.64%	–
JCOM	Exit	J2 GLOBAL INCstock	$0	–	-9,148	-100.0%	-0.66%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-1,689	-100.0%	-0.67%	–
PKI	Exit	PERKINELMER INCstock	$0	–	-6,099	-100.0%	-0.69%	–
YUM	Exit	YUM BRANDS INCstock	$0	–	-7,306	-100.0%	-0.73%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-3,088	-100.0%	-0.73%	–
LEN	Exit	LENNAR CORPstock	$0	–	-10,627	-100.0%	-0.75%	–
WAB	Exit	WABTEC CORPstock	$0	–	-11,416	-100.0%	-0.75%	–
SAIC	Exit	SCIENCE APPLICATIONSstock	$0	–	-8,889	-100.0%	-0.79%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-1,898	-100.0%	-0.80%	–
RPM	Exit	RPM INTERNATIONAL INCstock	$0	–	-9,295	-100.0%	-0.80%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-6,268	-100.0%	-0.80%	–
BAC	Exit	BANK OF AMERICA CORPstock	$0	–	-29,716	-100.0%	-0.81%	–
KMX	Exit	CARMAX INCstock	$0	–	-8,083	-100.0%	-0.83%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INCstock	$0	–	-12,071	-100.0%	-0.88%	–
SYK	Exit	STRYKER CORPstock	$0	–	-4,294	-100.0%	-0.89%	–
MA	Exit	MASTERCARD INCORPORATEDstock	$0	–	-2,639	-100.0%	-0.89%	–
PFE	Exit	PFIZER INCstock	$0	–	-24,668	-100.0%	-0.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

renee yao — CIO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (420000.0 != 69681000.0)
The reported number of holdings is incorrect (696810 != 420)

Export Neo Ivy Capital Management's holdings