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 100.7% .

All

			Value		Shares		↓ Weighting
CLR	Exit	CONTINENTAL RESOURCES INCstock	$0	–	-1	-100.0%	0.00%	–
STL	Exit	STERLING BANCORPstock	$0	–	-4	-100.0%	0.00%	–
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