$74.8 Million is the total value of Neo Ivy Capital Management's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 504.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK CO INC NON VOTINGstock | $362,000 | -12.6% | 4,350 | +4.7% | 0.97% | +159.1% |
| DD | Buy | DUPONT DE NEMOURS INCstock | $360,000 | +291.3% | 6,489 | +420.8% | 0.96% | +1061.4% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $360,000 | +566.7% | 12,930 | +1007.0% | 0.96% | +1867.3% |
| STZ | New | CONSTELLATION BRANDS INCstock | $360,000 | – | 1,548 | +100.0% | 0.96% | – |
| RPM | Buy | RPM INTERNATIONAL INCstock | $360,000 | +13.2% | 4,575 | +17.3% | 0.96% | +235.9% |
| BKU | New | BANKUNITED INCstock | $359,000 | – | 10,110 | +100.0% | 0.96% | – |
| KMX | New | CARMAX INCstock | $359,000 | – | 3,969 | +100.0% | 0.96% | – |
| CLX | New | CLOROX COstock | $358,000 | – | 2,544 | +100.0% | 0.96% | – |
| KOS | Buy | KOSMOS ENERGY LTDstock | $322,000 | +1912.5% | 52,148 | +2169.3% | 0.86% | +6057.1% |
| MPC | Buy | MARATHON PETE CORPstock | $322,000 | +16000.0% | 3,924 | +13914.3% | 0.86% | +43000.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $320,000 | +321.1% | 5,827 | +412.0% | 0.86% | +1142.0% |
| WAB | New | WABTEC CORPstock | $319,000 | – | 3,894 | +100.0% | 0.85% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICESstock | $306,000 | – | 7,005 | +100.0% | 0.82% | – |
| Z | New | ZILLOW GROUP INCstock | $297,000 | – | 9,378 | +100.0% | 0.80% | – |
| SPLK | Buy | SPLUNK INCstock | $270,000 | +159.6% | 3,060 | +338.4% | 0.72% | +669.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCstock | $259,000 | +33.5% | 7,003 | +101.9% | 0.69% | +296.0% |
| ILMN | New | ILLUMINA INCstock | $252,000 | – | 1,367 | +100.0% | 0.68% | – |
| LNG | New | CHENIERE ENERGY INCstock | $251,000 | – | 1,887 | +100.0% | 0.67% | – |
| MET | Buy | METLIFE INCstock | $249,000 | +4.6% | 3,969 | +17.2% | 0.67% | +210.2% |
| AAL | New | AMERICAN AIRLINES GROUP INCstock | $249,000 | – | 19,645 | +100.0% | 0.67% | – |
| SWN | New | SOUTHWESTERN ENERGY COstock | $249,000 | – | 39,933 | +100.0% | 0.67% | – |
| PH | New | PARKER HANNIFIN CORPstock | $246,000 | – | 1,000 | +100.0% | 0.66% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCstock | $240,000 | – | 11,498 | +100.0% | 0.64% | – |
| UGI | New | UGI CORPORATIONstock | $239,000 | – | 6,214 | +100.0% | 0.64% | – |
| TXT | New | TEXTRON INCstock | $239,000 | – | 3,924 | +100.0% | 0.64% | – |
| INTU | New | INTUIT INCstock | $239,000 | – | 622 | +100.0% | 0.64% | – |
| WEC | New | WEC ENERGY GROUP INCstock | $239,000 | – | 2,384 | +100.0% | 0.64% | – |
| WTRG | New | ESSENTIAL UTILS INCstock | $233,000 | – | 5,092 | +100.0% | 0.62% | – |
| AME | New | AMETEK INC NEWstock | $232,000 | – | 2,114 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELANDstock | $227,000 | – | 818 | +100.0% | 0.61% | – |
| EBAY | New | EBAY INCstock | $226,000 | – | 5,430 | +100.0% | 0.60% | – |
| ACM | Buy | AECOMstock | $226,000 | +130.6% | 3,479 | +171.0% | 0.60% | +587.5% |
| PYPL | New | PAYPAL HOLDINGS INCstock | $224,000 | – | 3,219 | +100.0% | 0.60% | – |
| ANET | New | ARISTA NETWORKS INCstock | $224,000 | – | 2,395 | +100.0% | 0.60% | – |
| AVT | New | AVNET INCstock | $222,000 | – | 5,182 | +100.0% | 0.59% | – |
| GD | Buy | GENERAL DYNAMICS CORPstock | $207,000 | +158.8% | 936 | +185.4% | 0.55% | +669.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCstock | $205,000 | – | 34,696 | +100.0% | 0.55% | – |
| XRX | New | XEROX CORPORATIONstock | $201,000 | – | 13,542 | +100.0% | 0.54% | – |
| EXPE | New | EXPEDIA GROUP INCstock | $201,000 | – | 2,127 | +100.0% | 0.54% | – |
| ATO | New | ATMOS ENERGY CORPstock | $201,000 | – | 1,796 | +100.0% | 0.54% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCstock | $194,000 | – | 5,142 | +100.0% | 0.52% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCstock | $191,000 | +51.6% | 12,892 | +185.6% | 0.51% | +348.2% |
| ADSK | New | AUTODESK INCstock | $186,000 | – | 1,085 | +100.0% | 0.50% | – |
| LNC | New | LINCOLN NATIONAL CORP INDstock | $186,000 | – | 3,984 | +100.0% | 0.50% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCstock | $181,000 | +1408.3% | 3,330 | +1565.0% | 0.48% | +4309.1% |
| WRK | New | WESTROCK COMPANYstock | $176,000 | – | 4,418 | +100.0% | 0.47% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCESstock | $175,000 | – | 1,357 | +100.0% | 0.47% | – |
| ARCC | New | ARES CAPITAL CORPORATIONstock | $173,000 | – | 9,690 | +100.0% | 0.46% | – |
| CVBF | Buy | CVB FINANCIAL CORPstock | $171,000 | +228.8% | 6,900 | +212.2% | 0.46% | +874.5% |
| CUZ | Buy | COUSINS PROPERTIES INCstock | $171,000 | -8.1% | 5,868 | +27.5% | 0.46% | +172.6% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INCstock | $170,000 | +269.6% | 2,276 | +471.9% | 0.46% | +983.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INCstock | $168,000 | +1580.0% | 1,515 | +2064.3% | 0.45% | +4900.0% |
| UBER | Buy | UBER TECHNOLOGIES INCstock | $166,000 | +25.8% | 8,127 | +118.7% | 0.44% | +273.1% |
| CSCO | New | CISCO SYSTEMS INCstock | $164,000 | – | 3,867 | +100.0% | 0.44% | – |
| ARMK | New | ARAMARKstock | $156,000 | – | 5,106 | +100.0% | 0.42% | – |
| VRNT | New | VERINT SYSTEMS INCstock | $150,000 | – | 3,551 | +100.0% | 0.40% | – |
| SEIC | New | SEI INVESTMENTS COstock | $148,000 | – | 2,758 | +100.0% | 0.40% | – |
| SQ | Buy | SQUARE INCstock | $147,000 | +88.5% | 2,393 | +321.3% | 0.39% | +462.9% |
| PCH | New | POTLATCHDELTIC CORPORATIONstock | $146,000 | – | 3,318 | +100.0% | 0.39% | – |
| DNB | New | DUN BRADSTREET CORPstock | $145,000 | – | 9,709 | +100.0% | 0.39% | – |
| VFC | Buy | VF CORPORATIONstock | $142,000 | +343.8% | 3,223 | +488.1% | 0.38% | +1210.3% |
| FOXA | Buy | FOX CORP CLASS Astock | $141,000 | +314.7% | 4,398 | +398.6% | 0.38% | +1119.4% |
| BOX | New | BOX INCstock | $140,000 | – | 5,575 | +100.0% | 0.38% | – |
| BRO | New | BROWN BROWN INCstock | $136,000 | – | 2,343 | +100.0% | 0.36% | – |
| PBF | New | PBF ENERGY INCstock | $135,000 | – | 4,684 | +100.0% | 0.36% | – |
| PDCO | New | PATTERSON COMPANIES INCstock | $131,000 | – | 4,340 | +100.0% | 0.35% | – |
| NRG | New | NRG ENERGY INCstock | $131,000 | – | 3,458 | +100.0% | 0.35% | – |
| MTDR | New | MATADOR RESOURCES COMPANYstock | $129,000 | – | 2,781 | +100.0% | 0.34% | – |
| WRB | Buy | BERKLEY W R CORPORATIONstock | $129,000 | +7.5% | 1,894 | +4.8% | 0.34% | +219.4% |
| GNTX | New | GENTEX CORPstock | $126,000 | – | 4,519 | +100.0% | 0.34% | – |
| LKQ | New | LKQ CORPORATIONstock | $126,000 | – | 2,576 | +100.0% | 0.34% | – |
| AN | Buy | AUTONATION INC DELstock | $125,000 | +108.3% | 1,120 | +84.8% | 0.34% | +520.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $125,000 | – | 1,195 | +100.0% | 0.34% | – |
| SGEN | Buy | SEAGEN INCstock | $124,000 | +6100.0% | 704 | +8700.0% | 0.33% | +16500.0% |
| IR | New | INGERSOLL RAND INCstock | $124,000 | – | 2,956 | +100.0% | 0.33% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INCstock | $124,000 | – | 6,002 | +100.0% | 0.33% | – |
| SMG | New | SCOTTS MIRACLE GRO COstock | $123,000 | – | 1,561 | +100.0% | 0.33% | – |
| BYD | New | BOYD GAMING CORPstock | $122,000 | – | 2,466 | +100.0% | 0.33% | – |
| GMED | New | GLOBUS MEDICAL INCstock | $121,000 | – | 2,161 | +100.0% | 0.32% | – |
| FIVE | New | FIVE BELOW INCstock | $121,000 | – | 1,071 | +100.0% | 0.32% | – |
| QTWO | New | Q2 HOLDINGS INC COMstock | $121,000 | – | 3,150 | +100.0% | 0.32% | – |
| HTH | New | HILLTOP HOLDINGS INCstock | $121,000 | – | 4,571 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORPstock | $120,000 | – | 1,153 | +100.0% | 0.32% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEstock | $120,000 | – | 1,040 | +100.0% | 0.32% | – |
| DOC | New | PHYSICIANS REALTY TRUSTstock | $120,000 | – | 6,881 | +100.0% | 0.32% | – |
| LPX | New | LOUISIANA PACIFIC CORPstock | $120,000 | – | 2,294 | +100.0% | 0.32% | – |
| CDW | New | CDW CORPORATIONstock | $120,000 | – | 762 | +100.0% | 0.32% | – |
| APH | New | AMPHENOL CORPORATIONstock | $120,000 | – | 1,865 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES NEWstock | $120,000 | – | 306 | +100.0% | 0.32% | – |
| ETR | New | ENTERGY CORP NEWstock | $120,000 | – | 1,066 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DELstock | $120,000 | – | 2,610 | +100.0% | 0.32% | – |
| IP | New | INTERNATIONAL PAPER COstock | $120,000 | – | 2,878 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $119,000 | – | 2,062 | +100.0% | 0.32% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONstock | $119,000 | – | 2,106 | +100.0% | 0.32% | – |
| AEE | New | AMEREN CORPstock | $119,000 | – | 1,327 | +100.0% | 0.32% | – |
| XPO | New | XPO LOGISTICS INCstock | $118,000 | – | 2,455 | +100.0% | 0.32% | – |
| PTCT | New | PTC THERAPEUTICS INCstock | $118,000 | – | 2,969 | +100.0% | 0.32% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDstock | $117,000 | +36.0% | 5,740 | +102.4% | 0.31% | +301.3% |
| TRGP | New | TARGA RESOURCES CORPstock | $115,000 | – | 1,935 | +100.0% | 0.31% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGSstock | $114,000 | – | 2,986 | +100.0% | 0.30% | – |
| NWSA | New | NEWS CORPORATIONstock | $110,000 | – | 7,098 | +100.0% | 0.30% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGstock | $110,000 | – | 1,221 | +100.0% | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $108,000 | – | 399 | +100.0% | 0.29% | – |
| TRMB | New | TRIMBLE INCstock | $107,000 | – | 1,854 | +100.0% | 0.29% | – |
| CE | New | CELANESE CORPORATIONstock | $103,000 | – | 881 | +100.0% | 0.28% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESstock | $96,000 | – | 1,920 | +100.0% | 0.26% | – |
| CTLT | New | CATALENT INCstock | $94,000 | – | 885 | +100.0% | 0.25% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $92,000 | – | 1,915 | +100.0% | 0.25% | – |
| AM | New | ANTERO MIDSTREAM CORPORATIONstock | $90,000 | – | 9,976 | +100.0% | 0.24% | – |
| MSTR | New | MICROSTRATEGY INCstock | $90,000 | – | 551 | +100.0% | 0.24% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $89,000 | +178.1% | 318 | +165.0% | 0.24% | +720.7% |
| TROW | New | PRICE T ROWE GROUP INCstock | $86,000 | – | 765 | +100.0% | 0.23% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCstock | $86,000 | +7.5% | 899 | +12.7% | 0.23% | +219.4% |
| LLY | New | ELI LILLY & COstock | $85,000 | – | 265 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vstock | $84,000 | – | 571 | +100.0% | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J & COstock | $82,000 | – | 507 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP INCstock | $81,000 | – | 897 | +100.0% | 0.22% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCstock | $80,000 | – | 5,803 | +100.0% | 0.21% | – |
| MMM | New | 3M COMPANYstock | $80,000 | – | 623 | +100.0% | 0.21% | – |
| RNG | New | RINGCENTRAL INCstock | $80,000 | – | 1,531 | +100.0% | 0.21% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCstock | $79,000 | +295.0% | 2,314 | +409.7% | 0.21% | +1077.8% |
| NSC | New | NORFOLK SOUTHERN CORPstock | $78,000 | – | 344 | +100.0% | 0.21% | – |
| IAA | New | IAA INCstock | $77,000 | – | 2,375 | +100.0% | 0.21% | – |
| WEN | New | WENDYS COMPANYstock | $77,000 | – | 4,091 | +100.0% | 0.21% | – |
| MDC | New | MDC HOLDINGS INC DELstock | $77,000 | – | 2,392 | +100.0% | 0.21% | – |
| CDEV | New | CENTENNIAL RESOURCEstock | $76,000 | – | 12,795 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INCstock | $75,000 | – | 152 | +100.0% | 0.20% | – |
| ALLY | New | ALLY FINANCIAL INCstock | $74,000 | – | 2,210 | +100.0% | 0.20% | – |
| FISV | New | FISERV INCstock | $74,000 | – | 841 | +100.0% | 0.20% | – |
| GPN | New | GLOBAL PAYMENTS INCstock | $72,000 | – | 654 | +100.0% | 0.19% | – |
| MAC | New | MACERICH COstock | $70,000 | – | 8,048 | +100.0% | 0.19% | – |
| FAF | New | FIRST AMERICAN FINANCIALstock | $69,000 | – | 1,316 | +100.0% | 0.18% | – |
| RH | New | RHstock | $68,000 | – | 322 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER LPstock | $66,000 | – | 6,643 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORPstock | $65,000 | – | 291 | +100.0% | 0.17% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCstock | $65,000 | – | 4,421 | +100.0% | 0.17% | – |
| ULTA | New | ULTA BEAUTY INCstock | $65,000 | – | 171 | +100.0% | 0.17% | – |
| SNPS | New | SYNOPSYS INCstock | $64,000 | – | 213 | +100.0% | 0.17% | – |
| APTV | Buy | APTIV PLCstock | $64,000 | +33.3% | 728 | +80.2% | 0.17% | +297.7% |
| GLNG | New | GOLAR LNG LIMITEDstock | $62,000 | – | 2,765 | +100.0% | 0.17% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $61,000 | – | 743 | +100.0% | 0.16% | – |
| XEL | New | XCEL ENERGY INCstock | $61,000 | – | 866 | +100.0% | 0.16% | – |
| HST | New | HOST HOTELS RESORTS INCstock | $61,000 | – | 3,913 | +100.0% | 0.16% | – |
| Buy | SL GREEN REALTY CORPstock | $61,000 | +17.3% | 1,329 | +104.5% | 0.16% | +246.8% | |
| MAR | New | MARRIOTT INTERNATIONALstock | $60,000 | – | 448 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $60,000 | – | 437 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INCstock | $59,000 | – | 197 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKSstock | $59,000 | – | 2,102 | +100.0% | 0.16% | – |
| ETSY | Buy | ETSY INCstock | $58,000 | -17.1% | 803 | +44.4% | 0.16% | +146.0% |
| HOLX | New | HOLOGIC INCstock | $56,000 | – | 821 | +100.0% | 0.15% | – |
| VOYA | New | VOYA FINANCIAL INCstock | $55,000 | – | 928 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGINEERING GROUP INCstock | $53,000 | – | 422 | +100.0% | 0.14% | – |
| RMBS | New | RAMBUS INCstock | $52,000 | – | 2,423 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORPstock | $52,000 | – | 1,638 | +100.0% | 0.14% | – |
| CPRT | New | COPART INCstock | $51,000 | – | 470 | +100.0% | 0.14% | – |
| SPG | New | SIMON PROPERTY GROUP INCstock | $50,000 | – | 534 | +100.0% | 0.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $50,000 | – | 3,027 | +100.0% | 0.13% | – |
| TRIP | New | TRIPADVISOR INCstock | $50,000 | – | 2,841 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M COMPANYstock | $50,000 | – | 398 | +100.0% | 0.13% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPstock | $49,000 | – | 682 | +100.0% | 0.13% | – |
| SNV | New | SYNOVUS FINANCIAL CORPORATIONstock | $48,000 | – | 1,353 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELstock | $48,000 | – | 205 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INCstock | $48,000 | – | 203 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INCstock | $48,000 | – | 335 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDstock | $47,000 | – | 149 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIONstock | $46,000 | – | 510 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORPstock | $46,000 | – | 708 | +100.0% | 0.12% | – |
| AMBA | Buy | AMBARELLA INCstock | $45,000 | -35.7% | 702 | +6.4% | 0.12% | +90.5% |
| AMED | New | AMEDISYS INCstock | $44,000 | – | 426 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA BIOSCIENCES INCstock | $44,000 | – | 757 | +100.0% | 0.12% | – |
| NCR | Buy | NCR CORP NEWstock | $44,000 | +266.7% | 1,442 | +350.6% | 0.12% | +972.7% |
| FIVN | Buy | FIVE9 INCstock | $42,000 | +75.0% | 470 | +117.6% | 0.11% | +409.1% |
| TTC | New | TORO COstock | $42,000 | – | 558 | +100.0% | 0.11% | – |
| SMTC | New | SEMTECH CORPstock | $41,000 | – | 751 | +100.0% | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $40,000 | – | 792 | +100.0% | 0.11% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCstock | $39,000 | +39.3% | 367 | +56.8% | 0.10% | +316.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $37,000 | – | 356 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORPstock | $36,000 | – | 951 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIOstock | $35,000 | – | 307 | +100.0% | 0.09% | – |
| FOUR | New | SHIFT4 PAYMENTS INCstock | $34,000 | – | 1,043 | +100.0% | 0.09% | – |
| F | Buy | FORD MOTOR COstock | $34,000 | +21.4% | 3,065 | +82.7% | 0.09% | +264.0% |
| GBDC | New | GOLUB CAP BDC INCstock | $33,000 | – | 2,598 | +100.0% | 0.09% | – |
| JBLU | New | JETBLUE AIRWAYS CORPstock | $33,000 | – | 3,963 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INCstock | $33,000 | – | 367 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINANCIAL CORPstock | $32,000 | – | 760 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INCstock | $32,000 | – | 440 | +100.0% | 0.09% | – |
| AL | New | AIR LEASE CORPORATIONstock | $31,000 | – | 933 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INCstock | $31,000 | +55.0% | 262 | +70.1% | 0.08% | +361.1% |
| ROK | New | ROCKWELL AUTOMATION INCstock | $29,000 | – | 148 | +100.0% | 0.08% | – |
| MPLN | New | MULTIPLAN CORPORATIONstock | $28,000 | – | 5,134 | +100.0% | 0.08% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTstock | $28,000 | – | 607 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREstock | $27,000 | -15.6% | 226 | +10.8% | 0.07% | +148.3% |
| AA | New | ALCOA CORPORATIONstock | $27,000 | – | 595 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORPORATIONstock | $27,000 | – | 427 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLCstock | $27,000 | – | 908 | +100.0% | 0.07% | – |
| BCC | New | BOISE CASCADE COMPANYstock | $25,000 | – | 434 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX COM INCstock | $23,000 | – | 136 | +100.0% | 0.06% | – |
| SONO | New | SONOS INCstock | $22,000 | – | 1,265 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INCstock | $22,000 | – | 271 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCstock | $21,000 | – | 59 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCstock | $21,000 | – | 496 | +100.0% | 0.06% | – |
| OUT | Buy | OUTFRONT MEDIA INCstock | $21,000 | +250.0% | 1,276 | +544.4% | 0.06% | +1020.0% |
| QCOM | New | QUALCOMM INCstock | $20,000 | – | 158 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCstock | $20,000 | – | 267 | +100.0% | 0.05% | – |
| STAG | New | STAG INDUSTRIAL INCstock | $20,000 | – | 665 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNINGstock | $19,000 | – | 264 | +100.0% | 0.05% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INCstock | $19,000 | – | 257 | +100.0% | 0.05% | – |
| UNIT | New | UNITI GROUP INCstock | $18,000 | – | 1,914 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Astock | $18,000 | – | 193 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT MINING CORPstock | $17,000 | – | 294 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INCstock | $17,000 | – | 506 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPstock | $17,000 | – | 87 | +100.0% | 0.05% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCstock | $17,000 | +325.0% | 764 | +516.1% | 0.05% | +1050.0% |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $16,000 | – | 70 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCstock | $16,000 | – | 579 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INCstock | $15,000 | – | 122 | +100.0% | 0.04% | – |
| SHOO | New | STEVEN MADDEN LTDstock | $15,000 | – | 474 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INCstock | $14,000 | – | 440 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONALstock | $13,000 | – | 219 | +100.0% | 0.04% | – |
| HR | New | HEALTHCARE REALTY TRUSTstock | $11,000 | – | 436 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORPstock | $11,000 | – | 323 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTSstock | $11,000 | – | 730 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCstock | $10,000 | – | 1,089 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INCstock | $9,000 | +50.0% | 381 | +107.1% | 0.02% | +380.0% |
| New | FEDERAL REALTY INVT TRUSTstock | $8,000 | – | 86 | +100.0% | 0.02% | – | |
| HP | New | HELMERICH & PAYNE INCstock | $8,000 | – | 186 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $8,000 | – | 86 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP NEWstock | $8,000 | – | 197 | +100.0% | 0.02% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCstock | $8,000 | – | 203 | +915.0% | 0.02% | – |
| KBR | New | KBR INCstock | $8,000 | – | 180 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INCstock | $7,000 | – | 218 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCstock | $7,000 | – | 136 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATEDstock | $6,000 | – | 186 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPORATIONstock | $6,000 | – | 49 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BUILDING BRANDSstock | $5,000 | – | 239 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCstock | $5,000 | – | 284 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORPORATIONstock | $5,000 | – | 55 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORPstock | $4,000 | – | 108 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COMPANYstock | $3,000 | – | 42 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCstock | $3,000 | – | 51 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILYstock | $3,000 | – | 36 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPORATIONstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCstock | $2,000 | – | 82 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEWstock | $2,000 | – | 56 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCstock | $2,000 | – | 70 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSETstock | $2,000 | – | 70 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPORATIONstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORPstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | MANDIANT INCstock | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD PLCstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPORATIONstock | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.