$76.1 Million is the total value of Neo Ivy Capital Management's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORPORATIONstock | $359,000 | – | 13,483 | +100.0% | 0.94% | – |
| HWM | New | HOWMET AEROSPACE INCstock | $358,000 | – | 11,565 | +100.0% | 0.94% | – |
| CNP | New | CENTERPOINT ENERGY INCstock | $358,000 | – | 12,694 | +100.0% | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $358,000 | – | 927 | +100.0% | 0.94% | – |
| HON | New | HONEYWELL INTL INCstock | $358,000 | – | 2,142 | +100.0% | 0.94% | – |
| JPM | New | JPMORGAN CHASE COstock | $357,000 | – | 3,421 | +100.0% | 0.94% | – |
| KBH | New | KB HOMEstock | $357,000 | – | 13,761 | +100.0% | 0.94% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRYstock | $356,000 | – | 3,843 | +100.0% | 0.94% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC INCstock | $356,000 | – | 6,633 | +100.0% | 0.94% | – |
| MMC | New | MARSH MCLENNAN COMPANIES INCstock | $342,000 | – | 2,290 | +100.0% | 0.90% | – |
| UAA | New | UNDER ARMOUR INCstock | $319,000 | – | 48,000 | +100.0% | 0.84% | – |
| V | New | VISA INCstock | $292,000 | – | 1,645 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $278,000 | – | 3,353 | +100.0% | 0.73% | – |
| RPRX | New | ROYALTY PHARMA PLCstock | $255,000 | – | 6,354 | +100.0% | 0.67% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $254,000 | – | 1,623 | +100.0% | 0.67% | – |
| CHD | New | CHURCH DWIGHT CO INCstock | $243,000 | – | 3,404 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORPstock | $243,000 | – | 1,045 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORPstock | $239,000 | – | 1,035 | +100.0% | 0.63% | – |
| L | New | LOEWS CORPORATIONstock | $239,000 | – | 4,788 | +100.0% | 0.63% | – |
| BAC | New | BANK OF AMERICA CORPstock | $239,000 | – | 7,900 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO COstock | $239,000 | – | 5,934 | +100.0% | 0.63% | – |
| BBY | New | BEST BUY COMPANY INCstock | $238,000 | – | 3,750 | +100.0% | 0.63% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCstock | $235,000 | – | 32,265 | +100.0% | 0.62% | – |
| GPK | New | GRAPHIC PACKAGING HOLDINGstock | $234,000 | – | 11,867 | +100.0% | 0.62% | – |
| CAH | New | CARDINAL HEALTH INCstock | $229,000 | – | 3,440 | +100.0% | 0.60% | – |
| New | JACOBS ENGINEERING GROUP INCstock | $220,000 | – | 2,028 | +100.0% | 0.58% | – | |
| CME | New | CME GROUP INCstock | $217,000 | – | 1,223 | +100.0% | 0.57% | – |
| JBL | New | JABIL INCstock | $217,000 | – | 3,753 | +100.0% | 0.57% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCstock | $216,000 | – | 1,619 | +100.0% | 0.57% | – |
| STE | New | STERIS PLCstock | $215,000 | – | 1,290 | +100.0% | 0.56% | – |
| NCLH | New | NORWEGIAN CRUISE LINEstock | $215,000 | – | 18,920 | +100.0% | 0.56% | – |
| OGE | New | OGE ENERGY CORPstock | $211,000 | – | 5,788 | +100.0% | 0.56% | – |
| VIRT | New | VIRTU FINANCIAL INCstock | $205,000 | – | 9,864 | +100.0% | 0.54% | – |
| IVZ | New | INVESCO LTDstock | $205,000 | – | 14,944 | +100.0% | 0.54% | – |
| ALLE | New | ALLEGION PUBLIC LIMITEDstock | $204,000 | – | 2,270 | +100.0% | 0.54% | – |
| TW | New | TRADEWEB MARKETS INCstock | $203,000 | – | 3,604 | +100.0% | 0.53% | – |
| LAZ | New | LAZARD LTDstock | $191,000 | – | 6,014 | +100.0% | 0.50% | – |
| SITC | New | SITE CENTERS CORPstock | $175,000 | – | 16,381 | +100.0% | 0.46% | – |
| LDOS | New | LEIDOS HOLDINGS INCstock | $170,000 | – | 1,948 | +100.0% | 0.45% | – |
| EOG | New | EOG RES INCstock | $167,000 | – | 1,496 | +100.0% | 0.44% | – |
| SF | New | STIFEL FINANCIAL CORPstock | $166,000 | – | 3,192 | +100.0% | 0.44% | – |
| BPMC | New | BLUEPRINT MEDICINESstock | $166,000 | – | 2,512 | +100.0% | 0.44% | – |
| CC | New | CHEMOURS COMPANYstock | $165,000 | – | 6,700 | +100.0% | 0.43% | – |
| TAP | New | MOLSON COORS BREWING COstock | $164,000 | – | 3,412 | +100.0% | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORPstock | $163,000 | – | 1,203 | +100.0% | 0.43% | – |
| CMA | New | COMERICA INCstock | $162,000 | – | 2,277 | +100.0% | 0.43% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $162,000 | – | 2,014 | +100.0% | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $161,000 | – | 866 | +100.0% | 0.42% | – |
| SBNY | New | SIGNATURE BANKstock | $161,000 | – | 1,067 | +100.0% | 0.42% | – |
| CCK | New | CROWN HOLDINGS INCstock | $160,000 | – | 1,969 | +100.0% | 0.42% | – |
| CRI | New | CARTER-S INCstock | $159,000 | – | 2,431 | +100.0% | 0.42% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONstock | $159,000 | – | 3,654 | +100.0% | 0.42% | – |
| KLAC | New | KLA-TENCOR CORPstock | $159,000 | – | 526 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INCstock | $158,000 | – | 1,174 | +100.0% | 0.42% | – |
| TPR | New | TAPESTRY INCstock | $157,000 | – | 5,510 | +100.0% | 0.41% | – |
| FRC | New | FIRST REPUBLIC BANK SANstock | $156,000 | – | 1,196 | +100.0% | 0.41% | – |
| SKX | New | SKECHERS USA INCstock | $156,000 | – | 4,931 | +100.0% | 0.41% | – |
| CBRE | New | CBRE GROUP INCstock | $156,000 | – | 2,312 | +100.0% | 0.41% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCstock | $154,000 | – | 2,022 | +100.0% | 0.40% | – |
| FTNT | New | FORTINET INCstock | $154,000 | – | 3,144 | +100.0% | 0.40% | – |
| NOG | New | NORTHERN OIL GAS INCstock | $153,000 | – | 5,573 | +100.0% | 0.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $152,000 | – | 1,610 | +100.0% | 0.40% | – |
| WDC | New | WESTERN DIGITAL CORPstock | $138,000 | – | 4,233 | +100.0% | 0.36% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCstock | $136,000 | – | 5,310 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORPstock | $128,000 | – | 1,808 | +100.0% | 0.34% | – |
| KRG | New | KITE REALTY GROUP TRUSTstock | $121,000 | – | 7,048 | +100.0% | 0.32% | – |
| CNC | New | CENTENE CORP DELstock | $120,000 | – | 1,538 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORPstock | $120,000 | – | 1,477 | +100.0% | 0.32% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATIONstock | $119,000 | – | 1,871 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEYstock | $119,000 | – | 1,510 | +100.0% | 0.31% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPstock | $116,000 | – | 6,041 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORPstock | $114,000 | – | 293 | +100.0% | 0.30% | – |
| PATH | New | UIPATH INCstock | $114,000 | – | 9,057 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEWstock | $111,000 | – | 1,040 | +100.0% | 0.29% | – |
| LITE | New | LUMENTUM HOLDINGS INCstock | $104,000 | – | 1,518 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABORATORIESstock | $101,000 | – | 1,042 | +100.0% | 0.27% | – |
| GT | New | GOODYEAR TIRE RUBBER COstock | $100,000 | – | 9,905 | +100.0% | 0.26% | – |
| MC | New | MOELIS CO CL Astock | $96,000 | – | 2,836 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPstock | $95,000 | – | 13,471 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INCstock | $94,000 | – | 5,659 | +100.0% | 0.25% | – |
| AVNT | New | AVIENT CORPORATIONstock | $94,000 | – | 3,102 | +100.0% | 0.25% | – |
| SYNA | New | SYNAPTICS INCstock | $94,000 | – | 946 | +100.0% | 0.25% | – |
| New | CLAROS MORTGAGE TRUST INCstock | $90,000 | – | 7,645 | +100.0% | 0.24% | – | |
| LUMN | New | CENTURYLINK INCstock | $87,000 | – | 12,001 | +100.0% | 0.23% | – |
| EVR | New | EVERCORE INCstock | $87,000 | – | 1,052 | +100.0% | 0.23% | – |
| X | New | UNITED STATES STL CORP NEWstock | $81,000 | – | 4,468 | +100.0% | 0.21% | – |
| BTU | New | PEABODY ENERGY CORPORATIONstock | $81,000 | – | 3,246 | +100.0% | 0.21% | – |
| WPC | New | W P CAREY INCstock | $80,000 | – | 1,144 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORPstock | $80,000 | – | 1,373 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORPstock | $80,000 | – | 1,716 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORPstock | $79,000 | – | 3,961 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT MCMORAN INCstock | $79,000 | – | 2,902 | +100.0% | 0.21% | – |
| VIAC | New | PARAMOUNT GLOBALstock | $79,000 | – | 4,167 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INCstock | $78,000 | – | 736 | +100.0% | 0.20% | – |
| OI | New | OWENS ILLINOIS INC NEWstock | $76,000 | – | 5,887 | +100.0% | 0.20% | – |
| New | COHERENT INCstock | $76,000 | – | 2,174 | +100.0% | 0.20% | – | |
| FLR | New | FLUOR CORP NEWstock | $73,000 | – | 2,938 | +100.0% | 0.19% | – |
| CHH | New | CHOICE HOTELS INTERNATIONALstock | $73,000 | – | 664 | +100.0% | 0.19% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCstock | $69,000 | – | 713 | +100.0% | 0.18% | – |
| CGNX | New | COGNEX CORPstock | $68,000 | – | 1,652 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLCstock | $67,000 | – | 4,309 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INCstock | $67,000 | – | 248 | +100.0% | 0.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCstock | $65,000 | – | 8,054 | +100.0% | 0.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCstock | $62,000 | – | 2,690 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATIONstock | $61,000 | – | 833 | +100.0% | 0.16% | – |
| GPS | New | GAP INCstock | $60,000 | – | 7,281 | +100.0% | 0.16% | – |
| SEM | New | SELECT MEDICAL HOLDINGSstock | $60,000 | – | 2,720 | +100.0% | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INCstock | $59,000 | – | 1,063 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $59,000 | – | 201 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INCstock | $58,000 | – | 2,431 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC POWER SYS INCstock | $57,000 | – | 158 | +100.0% | 0.15% | – |
| BRKR | New | BRUKER CORPORATIONstock | $57,000 | – | 1,079 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $57,000 | – | 695 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON COMPANYstock | $57,000 | – | 2,301 | +100.0% | 0.15% | – |
| SPXL | New | DIREXION DAILY S P 500 BULL 3X SHARESstock | $56,000 | – | 1,050 | +100.0% | 0.15% | – |
| New | HEALTHCARE REALTY TRUSTstock | $56,000 | – | 2,701 | +100.0% | 0.15% | – | |
| ENTG | New | ENTEGRIS INCstock | $54,000 | – | 645 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INCstock | $54,000 | – | 530 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGEstock | $54,000 | – | 601 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HOLDINGS INCstock | $53,000 | – | 298 | +100.0% | 0.14% | – |
| TAL | New | TAL EDUCATION GROUPstock | $49,000 | – | 9,859 | +100.0% | 0.13% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCstock | $47,000 | – | 1,202 | +100.0% | 0.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCstock | $47,000 | – | 264 | +100.0% | 0.12% | – |
| New | PERMIAN RESOURCES CORPORATIONstock | $46,000 | – | 6,801 | +100.0% | 0.12% | – | |
| AMH | New | AMERICAN HOMES 4 RENTstock | $45,000 | – | 1,365 | +100.0% | 0.12% | – |
| New | TOAST INCstock | $45,000 | – | 2,696 | +100.0% | 0.12% | – | |
| UPS | New | UNITED PARCEL SVC INCstock | $45,000 | – | 280 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCstock | $44,000 | – | 449 | +100.0% | 0.12% | – |
| New | BOWLERO CORPstock | $44,000 | – | 3,563 | +100.0% | 0.12% | – | |
| DAL | New | DELTA AIR LINES INC DELstock | $43,000 | – | 1,537 | +100.0% | 0.11% | – |
| PD | New | PAGERDUTY INCstock | $43,000 | – | 1,884 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $42,000 | – | 1,425 | +100.0% | 0.11% | – |
| CRK | New | COMSTOCK RESOURCES INCstock | $41,000 | – | 2,368 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INCstock | $40,000 | – | 482 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $40,000 | – | 550 | +100.0% | 0.10% | – |
| SAIA | New | SAIA INCstock | $40,000 | – | 213 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $40,000 | – | 465 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCstock | $40,000 | – | 463 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INCstock | $40,000 | – | 90 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC COMPANYstock | $39,000 | – | 804 | +100.0% | 0.10% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INCstock | $39,000 | – | 4,022 | +100.0% | 0.10% | – |
| NVAX | New | NOVAVAX INCstock | $37,000 | – | 2,021 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPstock | $37,000 | – | 2,655 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORPstock | $35,000 | – | 1,534 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORPstock | $35,000 | – | 515 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $32,000 | – | 792 | +100.0% | 0.08% | – |
| HAYW | New | HAYWARD HOLDINGS INCstock | $31,000 | – | 3,550 | +100.0% | 0.08% | – |
| KO | New | COCA COLA COMPANYstock | $31,000 | – | 552 | +100.0% | 0.08% | – |
| KRC | New | KILROY REALTY CORPstock | $30,000 | – | 702 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGSstock | $30,000 | – | 716 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDstock | $29,000 | – | 209 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INCstock | $29,000 | – | 1,343 | +100.0% | 0.08% | – |
| JHG | New | JANUS HENDERSON GROUP PLCstock | $28,000 | – | 1,381 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $27,000 | – | 814 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCstock | $27,000 | – | 2,289 | +100.0% | 0.07% | – |
| IT | New | GARTNER INCstock | $26,000 | – | 94 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT PLATT INCstock | $26,000 | – | 781 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMT CORPstock | $26,000 | – | 3,438 | +100.0% | 0.07% | – |
| AON | New | AON PLCstock | $25,000 | – | 92 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INCstock | $24,000 | – | 423 | +100.0% | 0.06% | – |
| KNBE | New | KNOWBE4 INCstock | $24,000 | – | 1,154 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INCstock | $23,000 | – | 210 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INCstock | $22,000 | – | 535 | +100.0% | 0.06% | – |
| APP | New | APPLOVIN CORPORATIONstock | $21,000 | – | 1,096 | +100.0% | 0.06% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCstock | $21,000 | – | 613 | +100.0% | 0.06% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $21,000 | – | 2,152 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGSstock | $19,000 | – | 94 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INCstock | $19,000 | – | 933 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $19,000 | – | 70 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $19,000 | – | 180 | +100.0% | 0.05% | – |
| CNO | New | CNO FINANCIAL GROUP INCstock | $19,000 | – | 1,083 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INCstock | $19,000 | – | 905 | +100.0% | 0.05% | – | |
| CNA | New | CNA FINANCIAL CORPstock | $17,000 | – | 456 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDstock | $16,000 | – | 780 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INCstock | $16,000 | – | 467 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INCstock | $14,000 | – | 1,474 | +100.0% | 0.04% | – |
| YOU | New | CLEAR SECURE INCstock | $14,000 | – | 597 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESstock | $14,000 | – | 588 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INCstock | $14,000 | – | 169 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATION PLCstock | $14,000 | – | 66 | +100.0% | 0.04% | – | |
| SCI | New | SERVICE CORP INTERNATIONALstock | $12,000 | – | 203 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N Astock | $12,000 | – | 238 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORPORATIONstock | $11,000 | – | 246 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INCstock | $11,000 | – | 227 | +100.0% | 0.03% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $11,000 | – | 1,833 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $11,000 | – | 179 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INCstock | $10,000 | – | 225 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATIONstock | $10,000 | – | 565 | +100.0% | 0.03% | – | |
| MCK | New | MCKESSON CORPstock | $8,000 | – | 23 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCstock | $8,000 | – | 589 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATIONstock | $8,000 | – | 38 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCstock | $7,000 | – | 338 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INCstock | $7,000 | – | 312 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCstock | $6,000 | – | 485 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTERNATIONALstock | $6,000 | – | 200 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCstock | $6,000 | – | 143 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONSstock | $6,000 | – | 42 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCstock | $5,000 | – | 164 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCstock | $5,000 | – | 69 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP NEWstock | $4,000 | – | 36 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCstock | $4,000 | – | 295 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INCstock | $4,000 | – | 223 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCstock | $4,000 | – | 29 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INCstock | $3,000 | – | 251 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCstock | $2,000 | – | 59 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORPstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCstock | $1,000 | – | 170 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCstock | $0 | – | 17 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTHstock | $0 | – | 14 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPORATIONstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.