Neo Ivy Capital Management - Q2 2023 holdings

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$190 Million is the total value of Neo Ivy Capital Management's 278 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
HUM	New	HUMANA INCstock	$3,459	–	7,737	+100.0%	1.82%	–
AMZN	New	AMAZON COM INCstock	$3,449	–	26,457	+100.0%	1.82%	–
ACN	New	ACCENTURE PLC IRELANDstock	$3,443	–	11,157	+100.0%	1.82%	–
CVS	New	CVS HEALTH CORPORATIONstock	$3,440	–	49,761	+100.0%	1.81%	–
T	New	AT T INCstock	$3,427	–	214,833	+100.0%	1.81%	–
NVDA	New	NVIDIA CORPstock	$3,388	–	8,010	+100.0%	1.79%	–
CRM	New	SALESFORCE COM INCstock	$3,146	–	14,892	+100.0%	1.66%	–
WMT	New	WALMART INCstock	$3,087	–	19,641	+100.0%	1.63%	–
FDX	New	FEDEX CORPstock	$3,006	–	12,126	+100.0%	1.58%	–
NOG	New	NORTHERN OIL GAS INCstock	$2,981	–	86,859	+100.0%	1.57%	–
ANTM	New	ELEVANCE HEALTH INCstock	$2,848	–	6,411	+100.0%	1.50%	–
CCL	New	CARNIVAL CORPstock	$2,784	–	147,840	+100.0%	1.47%	–
UNH	New	UNITEDHEALTH GROUP INCstock	$2,753	–	5,727	+100.0%	1.45%	–
MCK	New	MCKESSON CORPstock	$2,720	–	6,366	+100.0%	1.43%	–
AMAT	New	APPLIED MATERIALS INCstock	$2,586	–	17,889	+100.0%	1.36%	–
AMD	New	ADVANCED MICRO DEVICES INCstock	$2,170	–	19,053	+100.0%	1.14%	–
HTZZ	New	HERTZ GLOBAL HOLDINGS INCstock	$2,058	–	111,933	+100.0%	1.08%	–
ILMN	New	ILLUMINA INCstock	$1,831	–	9,768	+100.0%	0.96%	–
DIS	New	WALT DISNEY COstock	$1,733	–	19,416	+100.0%	0.91%	–
VMW	New	VMWARE INC CL Astock	$1,702	–	11,844	+100.0%	0.90%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$1,639	–	5,082	+100.0%	0.86%	–
INTU	New	INTUIT INCstock	$1,627	–	3,552	+100.0%	0.86%	–
KR	New	KROGER CO THEstock	$1,619	–	34,446	+100.0%	0.85%	–
HD	New	HOME DEPOT INCstock	$1,565	–	5,037	+100.0%	0.82%	–
	New	GENERAL ELECTRIC COMPANYstock	$1,551	–	14,121	+100.0%	0.82%	–
FAF	New	FIRST AMERICAN FINANCIALstock	$1,467	–	25,728	+100.0%	0.77%	–
MKC	New	MCCORMICK CO INC NON-VOTINGstock	$1,391	–	15,951	+100.0%	0.73%	–
LSI	New	LIFE STORAGE INCstock	$1,223	–	9,201	+100.0%	0.64%	–
MSCI	New	MSCI INCstock	$1,211	–	2,580	+100.0%	0.64%	–
DELL	New	DELL TECHNOLOGIES INCstock	$1,208	–	22,323	+100.0%	0.64%	–
XEL	New	XCEL ENERGY INCstock	$1,201	–	19,317	+100.0%	0.63%	–
HSY	New	HERSHEY COMPANY THEstock	$1,201	–	4,809	+100.0%	0.63%	–
HPQ	New	HP INCstock	$1,200	–	39,081	+100.0%	0.63%	–
NJR	New	NEW JERSEY RESOURCES CORPstock	$1,197	–	25,359	+100.0%	0.63%	–
AAL	New	AMERICAN AIRLINES GROUP INCstock	$1,198	–	66,759	+100.0%	0.63%	–
CMC	New	COMMERCIAL METALS COstock	$1,197	–	22,731	+100.0%	0.63%	–
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$1,197	–	9,501	+100.0%	0.63%	–
MU	New	MICRON TECHNOLOGY INCstock	$1,198	–	18,990	+100.0%	0.63%	–
RPRX	New	ROYALTY PHARMA PLCstock	$1,198	–	38,961	+100.0%	0.63%	–
TOL	New	TOLL BROTHERS INCstock	$1,198	–	15,150	+100.0%	0.63%	–
NDAQ	New	NASDAQ INCstock	$1,197	–	24,012	+100.0%	0.63%	–
SRE	New	SEMPRA ENERGYstock	$1,198	–	8,232	+100.0%	0.63%	–
VRSK	New	VERISK ANALYTICS INCstock	$1,196	–	5,292	+100.0%	0.63%	–
MA	New	MASTERCARD INCORPORATEDstock	$1,196	–	3,042	+100.0%	0.63%	–
TROW	New	PRICE T ROWE GROUP INCstock	$1,196	–	10,680	+100.0%	0.63%	–
CNC	New	CENTENE CORP DELstock	$1,196	–	17,730	+100.0%	0.63%	–
LBTYA	New	LIBERTY GLOBAL PLCstock	$1,196	–	70,941	+100.0%	0.63%	–
DD	New	DUPONT DE NEMOURS INCstock	$1,196	–	16,740	+100.0%	0.63%	–
UGI	New	UGI CORPORATIONstock	$1,194	–	44,262	+100.0%	0.63%	–
RMD	New	RESMED INCstock	$1,194	–	5,463	+100.0%	0.63%	–
SM	New	SM ENERGY COMPANYstock	$1,191	–	37,662	+100.0%	0.63%	–
GBCI	New	GLACIER BANCORP INC-NEWstock	$1,190	–	38,181	+100.0%	0.63%	–
OZK	New	BANK OZKstock	$1,189	–	29,601	+100.0%	0.63%	–
SNPS	New	SYNOPSYS INCstock	$1,172	–	2,691	+100.0%	0.62%	–
NFLX	New	NETFLIX COM INCstock	$1,107	–	2,514	+100.0%	0.58%	–
WU	New	WESTERN UNION COstock	$1,073	–	91,467	+100.0%	0.57%	–
GOOG	New	ALPHABET INCstock	$1,070	–	8,844	+100.0%	0.56%	–
CIEN	New	CIENA CORPORATIONstock	$1,060	–	24,945	+100.0%	0.56%	–
KNX	New	KNIGHT SWIFT TRANSPORTATIONstock	$1,056	–	19,008	+100.0%	0.56%	–
DEI	New	DOUGLAS EMMETT INCstock	$1,032	–	82,134	+100.0%	0.54%	–
SMG	New	SCOTTS MIRACLE GRO COstock	$1,024	–	16,332	+100.0%	0.54%	–
WTRG	New	ESSENTIAL UTILS INCstock	$1,018	–	25,515	+100.0%	0.54%	–
CROX	New	CROCS INCstock	$998	–	8,880	+100.0%	0.53%	–
PDCO	New	PATTERSON COMPANIES INCstock	$991	–	29,787	+100.0%	0.52%	–
NYT	New	NEW YORK TIMES CO-CL Astock	$954	–	24,222	+100.0%	0.50%	–
PD	New	PAGERDUTY INCstock	$916	–	40,749	+100.0%	0.48%	–
A	New	AGILENT TECHNOLOGIES INCstock	$896	–	7,452	+100.0%	0.47%	–
JBL	New	JABIL INCstock	$887	–	8,220	+100.0%	0.47%	–
PSX	New	PHILLIPS 66stock	$881	–	9,237	+100.0%	0.46%	–
ACAD	New	ACADIA PHARMACEUTICALS INCstock	$874	–	36,483	+100.0%	0.46%	–
CAG	New	CONAGRA BRANDS INCstock	$858	–	25,455	+100.0%	0.45%	–
CALM	New	CAL-MAINE FOODS INC NEWstock	$853	–	18,954	+100.0%	0.45%	–
AWK	New	AMERICAN WTR WKS CO INCstock	$842	–	5,901	+100.0%	0.44%	–
STWD	New	STARWOOD PROPERTY TRUST INCstock	$841	–	43,356	+100.0%	0.44%	–
LNT	New	ALLIANT ENERGY CORPstock	$840	–	16,002	+100.0%	0.44%	–
NNN	New	NATIONAL RETAIL PROPERTIES INCstock	$841	–	19,665	+100.0%	0.44%	–
DUK	New	DUKE ENERGY CORPORATIONstock	$841	–	9,366	+100.0%	0.44%	–
SYY	New	SYSCO CORPstock	$841	–	11,334	+100.0%	0.44%	–
PPL	New	PPL CORPORATIONstock	$841	–	31,800	+100.0%	0.44%	–
F	New	FORD MOTOR COstock	$839	–	55,446	+100.0%	0.44%	–
WEC	New	WEC ENERGY GROUP INCstock	$839	–	9,513	+100.0%	0.44%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$838	–	13,098	+100.0%	0.44%	–
DCI	New	DONALDSON CO INCstock	$838	–	13,407	+100.0%	0.44%	–
LOW	New	LOWES COMPANIES INCstock	$838	–	3,711	+100.0%	0.44%	–
XOM	New	EXXON MOBIL CORPstock	$837	–	7,800	+100.0%	0.44%	–
DOC	New	PHYSICIANS REALTY TRUSTstock	$817	–	58,368	+100.0%	0.43%	–
CNP	New	CENTERPOINT ENERGY INCstock	$808	–	27,732	+100.0%	0.43%	–
TTC	New	TORO COstock	$804	–	7,908	+100.0%	0.42%	–
PACB	New	PACIFIC BIOSCIENCES OFstock	$802	–	60,282	+100.0%	0.42%	–
NRZ	New	RITHM CAPITAL CORPstock	$789	–	84,351	+100.0%	0.42%	–
PLTR	New	PALANTIR TECHNOLOGIES INCstock	$771	–	50,271	+100.0%	0.41%	–
PLUG	New	PLUG POWER INCstock	$744	–	71,604	+100.0%	0.39%	–
NATI	New	NATIONAL INSTRUMENTS CORPstock	$734	–	12,789	+100.0%	0.39%	–
FOXA	New	FOX CORP CLASS Astock	$719	–	21,150	+100.0%	0.38%	–
NKE	New	NIKE INCstock	$719	–	6,510	+100.0%	0.38%	–
BERY	New	BERRY GLOBAL GROUP INCstock	$718	–	11,160	+100.0%	0.38%	–
KDNY	New	CHINOOK THERAPEUTICS INCstock	$716	–	18,648	+100.0%	0.38%	–
ETR	New	ENTERGY CORP NEWstock	$710	–	7,293	+100.0%	0.37%	–
JBLU	New	JETBLUE AIRWAYS CORPstock	$708	–	79,950	+100.0%	0.37%	–
MSFT	New	MICROSOFT CORPstock	$707	–	2,076	+100.0%	0.37%	–
NEOG	New	NEOGEN CORPstock	$704	–	32,379	+100.0%	0.37%	–
BXP	New	BOSTON PROPERTIES INCstock	$700	–	12,156	+100.0%	0.37%	–
LYFT	New	LYFT INCstock	$688	–	71,763	+100.0%	0.36%	–
OGE	New	OGE ENERGY CORPstock	$686	–	19,110	+100.0%	0.36%	–
ADBE	New	ADOBE INCstock	$673	–	1,377	+100.0%	0.36%	–
GPS	New	GAP INCstock	$670	–	75,063	+100.0%	0.35%	–
ALK	New	ALASKA AIR GROUP INCstock	$647	–	12,159	+100.0%	0.34%	–
VFC	New	VF CORPORATIONstock	$642	–	33,651	+100.0%	0.34%	–
MP	New	MP MATERIALS CORPstock	$635	–	27,753	+100.0%	0.34%	–
BRC	New	BRADY CORPORATION CL Astock	$632	–	13,296	+100.0%	0.33%	–
CBOE	New	CBOE GLOBAL MARKETS INCstock	$614	–	4,452	+100.0%	0.32%	–
APLE	New	APPLE HOSPITALITY REIT INCstock	$612	–	40,500	+100.0%	0.32%	–
RVNC	New	REVANCE THERAPEUTICS INCstock	$606	–	23,952	+100.0%	0.32%	–
STAA	New	STAAR SURGICAL CO NEWstock	$590	–	11,214	+100.0%	0.31%	–
CBSH	New	COMMERCE BANCSHARES INCstock	$580	–	11,913	+100.0%	0.31%	–
NWSA	New	NEWS CORPORATIONstock	$567	–	29,061	+100.0%	0.30%	–
BA	New	BOEING COstock	$530	–	2,508	+100.0%	0.28%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INCstock	$521	–	12,990	+100.0%	0.28%	–
TRIP	New	TRIPADVISOR INCstock	$514	–	31,179	+100.0%	0.27%	–
SYNA	New	SYNAPTICS INCstock	$508	–	5,955	+100.0%	0.27%	–
EXEL	New	EXELIXIS INCstock	$509	–	26,628	+100.0%	0.27%	–
IEX	New	IDEX CORPstock	$508	–	2,358	+100.0%	0.27%	–
ARMK	New	ARAMARKstock	$500	–	11,625	+100.0%	0.26%	–
TRV	New	THE TRAVELERS COMPANIES INCstock	$489	–	2,814	+100.0%	0.26%	–
LEG	New	LEGGETT PLATT INCstock	$490	–	16,557	+100.0%	0.26%	–
REXR	New	REXFORD INDUSTRIAL REALTY INCstock	$486	–	9,315	+100.0%	0.26%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWstock	$485	–	2,091	+100.0%	0.26%	–
SAGE	New	SAGE THERAPEUTICS INCstock	$484	–	10,290	+100.0%	0.26%	–
AAPL	New	APPLE INCstock	$481	–	2,481	+100.0%	0.25%	–
DOX	New	AMDOCS LIMITEDstock	$478	–	4,833	+100.0%	0.25%	–
EFX	New	EQUIFAX INCstock	$479	–	2,037	+100.0%	0.25%	–
MMC	New	MARSH MCLENNAN COMPANIES INCstock	$478	–	2,544	+100.0%	0.25%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLCstock	$479	–	3,867	+100.0%	0.25%	–
VEEV	New	VEEVA SYSTEMS INCstock	$463	–	2,343	+100.0%	0.24%	–
AFRM	New	AFFIRM HOLDINGS INCstock	$462	–	30,108	+100.0%	0.24%	–
GWRE	New	GUIDEWIRE SOFTWARE INCstock	$459	–	6,030	+100.0%	0.24%	–
W	New	WAYFAIR INCstock	$453	–	6,975	+100.0%	0.24%	–
CVI	New	CVR ENERGY INCstock	$450	–	15,036	+100.0%	0.24%	–
MNST	New	MONSTER BEVERAGE CORPORATIONstock	$447	–	7,788	+100.0%	0.24%	–
IMGN	New	IMMUNOGEN INCstock	$439	–	23,256	+100.0%	0.23%	–
CPRT	New	COPART INCstock	$411	–	4,506	+100.0%	0.22%	–
HOG	New	HARLEY DAVIDSON INCstock	$407	–	11,565	+100.0%	0.22%	–
VSH	New	VISHAY INTERTECHNOLOGY INCstock	$401	–	13,641	+100.0%	0.21%	–
CPA	New	COPA HOLDINGS S Astock	$381	–	3,441	+100.0%	0.20%	–
HL	New	HECLA MINING COMPANYstock	$380	–	73,725	+100.0%	0.20%	–
CRC	New	CALIFORNIA RESOURCESstock	$377	–	8,325	+100.0%	0.20%	–
TGTX	New	TG THERAPEUTICS INCstock	$375	–	15,099	+100.0%	0.20%	–
RDN	New	RADIAN GROUP INCstock	$373	–	14,763	+100.0%	0.20%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INCstock	$374	–	4,302	+100.0%	0.20%	–
PENN	New	PENN NATIONAL GAMING INCstock	$373	–	15,534	+100.0%	0.20%	–
TW	New	TRADEWEB MARKETS INCstock	$369	–	5,391	+100.0%	0.19%	–
SHO	New	SUNSTONE HOTEL INVS INCstock	$368	–	36,342	+100.0%	0.19%	–
OXY	New	OCCIDENTAL PETE CORPstock	$366	–	6,216	+100.0%	0.19%	–
VTRS	New	VIATRIS INCstock	$362	–	36,315	+100.0%	0.19%	–
O	New	REALTY INCOME CORPstock	$363	–	6,075	+100.0%	0.19%	–
FCX	New	FREEPORT MCMORAN INCstock	$360	–	8,994	+100.0%	0.19%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$360	–	3,816	+100.0%	0.19%	–
FB	New	META PLATFORMS INCstock	$360	–	1,254	+100.0%	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING INCstock	$361	–	1,641	+100.0%	0.19%	–
AMGN	New	AMGEN INCstock	$360	–	1,620	+100.0%	0.19%	–
KMB	New	KIMBERLY CLARK CORPstock	$360	–	2,604	+100.0%	0.19%	–
GD	New	GENERAL DYNAMICS CORPstock	$360	–	1,671	+100.0%	0.19%	–
TMUS	New	T MOBILE US INCstock	$360	–	2,592	+100.0%	0.19%	–
SJM	New	SMUCKER J M COMPANYstock	$360	–	2,439	+100.0%	0.19%	–
EBAY	New	EBAY INCstock	$360	–	8,052	+100.0%	0.19%	–
PEG	New	PUBLIC SERVICE ENTERPRISEstock	$360	–	5,748	+100.0%	0.19%	–
CAR	New	AVIS BUDGET GROUP INCstock	$359	–	1,572	+100.0%	0.19%	–
ATO	New	ATMOS ENERGY CORPstock	$359	–	3,087	+100.0%	0.19%	–
AN	New	AUTONATION INC DELstock	$358	–	2,175	+100.0%	0.19%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$358	–	3,273	+100.0%	0.19%	–
CLX	New	CLOROX COstock	$359	–	2,259	+100.0%	0.19%	–
AJG	New	GALLAGHER ARTHUR J COstock	$358	–	1,632	+100.0%	0.19%	–
GPN	New	GLOBAL PAYMENTS INCstock	$359	–	3,639	+100.0%	0.19%	–
MPC	New	MARATHON PETE CORPstock	$358	–	3,069	+100.0%	0.19%	–
MS	New	MORGAN STANLEYstock	$358	–	4,194	+100.0%	0.19%	–
MSI	New	MOTOROLA SOLUTIONS INCstock	$359	–	1,224	+100.0%	0.19%	–
PPG	New	PPG INDUSTRIES INCstock	$359	–	2,418	+100.0%	0.19%	–
PNW	New	PINNACLE WEST CAPITAL CORPstock	$359	–	4,413	+100.0%	0.19%	–
SEIC	New	SEI INVESTMENTS COstock	$359	–	6,015	+100.0%	0.19%	–
TGT	New	TARGET CORPstock	$359	–	2,721	+100.0%	0.19%	–
UBER	New	UBER TECHNOLOGIES INCstock	$359	–	8,322	+100.0%	0.19%	–
CNK	New	CINEMARK HLDGS INCstock	$357	–	21,654	+100.0%	0.19%	–
EMR	New	EMERSON ELECTRIC COstock	$353	–	3,903	+100.0%	0.19%	–
UWMC	New	UWM HOLDINGS CORPORATIONstock	$349	–	62,367	+100.0%	0.18%	–
FOLD	New	AMICUS THERAPEUTICS INCstock	$343	–	27,318	+100.0%	0.18%	–
SMAR	New	SMARTSHEET INCstock	$335	–	8,766	+100.0%	0.18%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INCstock	$323	–	27,387	+100.0%	0.17%	–
MAA	New	MID AMERICA APARTMENTstock	$314	–	2,067	+100.0%	0.16%	–
SFM	New	SPROUTS FARMERS MARKET INCstock	$310	–	8,436	+100.0%	0.16%	–
ABCL	New	ABCELLERA BIOLOGICS INCstock	$308	–	47,748	+100.0%	0.16%	–
AMH	New	AMERICAN HOMES 4 RENTstock	$305	–	8,598	+100.0%	0.16%	–
SWN	New	SOUTHWESTERN ENERGY COstock	$305	–	50,724	+100.0%	0.16%	–
EQC	New	EQUITY COMMONWEALTHstock	$301	–	14,862	+100.0%	0.16%	–
PKG	New	PACKAGING CORP AMERstock	$301	–	2,274	+100.0%	0.16%	–
LXP	New	LEXINGTON REALTY TRUSTstock	$302	–	30,966	+100.0%	0.16%	–
SPLK	New	SPLUNK INCstock	$297	–	2,802	+100.0%	0.16%	–
RGEN	New	REPLIGEN CORPstock	$296	–	2,094	+100.0%	0.16%	–
SPXL	New	DIREXION DAILY S P 500 BULL 3X SHARESstock	$283	–	3,150	+100.0%	0.15%	–
LVS	New	LAS VEGAS SANDS CORPstock	$275	–	4,734	+100.0%	0.14%	–
BEN	New	FRANKLIN RESOURCES INCstock	$271	–	10,164	+100.0%	0.14%	–
DVA	New	DAVITA INCstock	$264	–	2,628	+100.0%	0.14%	–
LGFA	New	LIONS GATE ENTMT CORPstock	$262	–	29,658	+100.0%	0.14%	–
SHOO	New	STEVEN MADDEN LTDstock	$249	–	7,632	+100.0%	0.13%	–
	New	BOWLERO CORPstock	$245	–	21,024	+100.0%	0.13%	–
AVT	New	AVNET INCstock	$235	–	4,656	+100.0%	0.12%	–
AVA	New	AVISTA CORPstock	$232	–	5,910	+100.0%	0.12%	–
PRGO	New	PERRIGO COMPANY PLCstock	$230	–	6,771	+100.0%	0.12%	–
BPMC	New	BLUEPRINT MEDICINESstock	$222	–	3,516	+100.0%	0.12%	–
Z	New	ZILLOW GROUP INCstock	$218	–	4,341	+100.0%	0.12%	–
WRK	New	WESTROCK COMPANYstock	$217	–	7,476	+100.0%	0.11%	–
ALV	New	AUTOLIV INCstock	$214	–	2,520	+100.0%	0.11%	–
LNG	New	CHENIERE ENERGY INCstock	$209	–	1,371	+100.0%	0.11%	–
YELP	New	YELP INCstock	$195	–	5,352	+100.0%	0.10%	–
	New	DUOLINGO INCstock	$194	–	1,356	+100.0%	0.10%	–
FANG	New	DIAMONDBACK ENERGY INCstock	$176	–	1,338	+100.0%	0.09%	–
MOH	New	MOLINA HEALTHCARE INCstock	$174	–	579	+100.0%	0.09%	–
PBF	New	PBF ENERGY INCstock	$169	–	4,131	+100.0%	0.09%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORPstock	$166	–	8,340	+100.0%	0.09%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLEstock	$161	–	6,432	+100.0%	0.08%	–
TSCO	New	TRACTOR SUPPLY COstock	$159	–	720	+100.0%	0.08%	–
DISH	New	DISH NETWORK CORPstock	$151	–	22,917	+100.0%	0.08%	–
TJX	New	TJX COMPANIES INC NEWstock	$148	–	1,743	+100.0%	0.08%	–
PRMW	New	PRIMO WTR CORP CDAstock	$148	–	11,778	+100.0%	0.08%	–
LULU	New	LULULEMON ATHLETICA INCstock	$142	–	375	+100.0%	0.08%	–
ENTG	New	ENTEGRIS INCstock	$140	–	1,260	+100.0%	0.07%	–
KBH	New	KB HOMEstock	$135	–	2,610	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGEstock	$126	–	432	+100.0%	0.07%	–
ABM	New	ABM INDUSTRIES INCstock	$123	–	2,880	+100.0%	0.06%	–
MTG	New	MGIC INVESTMENT CORP-WISCstock	$124	–	7,833	+100.0%	0.06%	–
NEWR	New	NEW RELIC INCstock	$121	–	1,854	+100.0%	0.06%	–
EXPI	New	EXP WORLD HOLDINGS INCstock	$120	–	5,928	+100.0%	0.06%	–
ABBV	New	ABBVIE INCstock	$120	–	894	+100.0%	0.06%	–
APA	New	APA CORPORATIONstock	$115	–	3,363	+100.0%	0.06%	–
AY	New	ATLANTICA YIELD PLCstock	$110	–	4,683	+100.0%	0.06%	–
MPW	New	MEDICAL PROPERTIES TRUST INCstock	$105	–	11,295	+100.0%	0.06%	–
ORCL	New	ORACLE CORPORATIONstock	$105	–	879	+100.0%	0.06%	–
CORT	New	CORCEPT THERAPEUTICS INCstock	$102	–	4,602	+100.0%	0.05%	–
BOX	New	BOX INCstock	$94	–	3,183	+100.0%	0.05%	–
COLB	New	COLUMBIA BANKING SYSTEMS INCstock	$90	–	4,434	+100.0%	0.05%	–
AM	New	ANTERO MIDSTREAM CORPORATIONstock	$82	–	7,059	+100.0%	0.04%	–
LLY	New	ELI LILLY COstock	$79	–	168	+100.0%	0.04%	–
	New	TOAST INCstock	$80	–	3,552	+100.0%	0.04%	–
CFG	New	CITIZENS FINANCIAL GROUP INCstock	$78	–	2,997	+100.0%	0.04%	–
KMT	New	KENNAMETAL INCstock	$77	–	2,697	+100.0%	0.04%	–
FR	New	FIRST INDUSTRIAL REALTY TRUSTstock	$74	–	1,401	+100.0%	0.04%	–
WERN	New	WERNER ENTERPRISES INCstock	$72	–	1,629	+100.0%	0.04%	–
BMBL	New	BUMBLE INCstock	$70	–	4,170	+100.0%	0.04%	–
JCI	New	JOHNSON CONTROLSstock	$68	–	1,005	+100.0%	0.04%	–
MDT	New	MEDTRONIC PLCstock	$58	–	657	+100.0%	0.03%	–
PRVA	New	PRIVIA HEALTH GROUP INCstock	$53	–	2,040	+100.0%	0.03%	–
HST	New	HOST HOTELS RESORTS INCstock	$52	–	3,087	+100.0%	0.03%	–
RYN	New	RAYONIER INCstock	$51	–	1,617	+100.0%	0.03%	–
GLNG	New	GOLAR LNG LIMITEDstock	$52	–	2,583	+100.0%	0.03%	–
FIVE	New	FIVE BELOW INCstock	$48	–	246	+100.0%	0.02%	–
	New	CONSTELLATION ENERGYstock	$45	–	489	+100.0%	0.02%	–
CB	New	CHUBB LTDstock	$46	–	240	+100.0%	0.02%	–
FULT	New	FULTON FINANCIAL CORP-PAstock	$39	–	3,234	+100.0%	0.02%	–
	New	FRONTLINE LTDstock	$39	–	2,676	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INCstock	$38	–	252	+100.0%	0.02%	–
ACVA	New	ACV AUCTIONS INCstock	$36	–	2,070	+100.0%	0.02%	–
FNB	New	F N B CORPORATIONstock	$35	–	3,024	+100.0%	0.02%	–
SQSP	New	SQUARESPACE INCstock	$31	–	993	+100.0%	0.02%	–
GBDC	New	GOLUB CAP BDC INCstock	$30	–	2,205	+100.0%	0.02%	–
FSLY	New	FASTLY INCstock	$29	–	1,818	+100.0%	0.02%	–
ASAN	New	ASANA INCstock	$24	–	1,074	+100.0%	0.01%	–
SGMS	New	LIGHT WONDER INCstock	$22	–	327	+100.0%	0.01%	–
THO	New	THOR INDUSTRIES INCstock	$23	–	219	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INCstock	$19	–	465	+100.0%	0.01%	–
MLI	New	MUELLER INDUSTRIES INCstock	$14	–	165	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS COstock	$13	–	252	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORPORATION NEWstock	$13	–	276	+100.0%	0.01%	–
LEA	New	LEAR CORPORATIONstock	$7	–	48	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCstock	$5	–	294	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTDstock	$3	–	519	+100.0%	0.00%	–
YOU	New	CLEAR SECURE INCstock	$4	–	159	+100.0%	0.00%	–
AMBA	New	AMBARELLA INCstock	$1	–	15	+100.0%	0.00%	–
MRCY	New	MERCURY SYSTEMS INCstock	$0	–	6	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORPORATIONstock	$0	–	12	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-08-16

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 (189735000.0 != 189735.0)

Export Neo Ivy Capital Management's holdings