Neo Ivy Capital Management - Q4 2023 holdings

			Value		Shares		↓ Weighting
PPBI	Exit	PACIFIC PREMIER BANCORP INCstock	$0	–	-32	-100.0%	0.00%	–
MDC	Exit	MDC HOLDINGS INC DELstock	$0	–	-20	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORP CDAstock	$0	–	-92	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INCstock	$0	–	-200	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCstock	$0	–	-12	-100.0%	0.00%	–
GGG	Exit	GRACO INCstock	$0	–	-52	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCstock	$0	–	-192	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCstock	$0	–	-124	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INCstock	$0	–	-136	-100.0%	-0.00%	–
KRG	Exit	KITE REALTY GROUP TRUSTstock	$0	–	-452	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPstock	$0	–	-40	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDINGSstock	$0	–	-320	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCstock	$0	–	-392	-100.0%	-0.01%	–
NMIH	Exit	NMI HOLDINGS INCstock	$0	–	-536	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCstock	$0	–	-220	-100.0%	-0.01%	–
UCBI	Exit	UNITED COMMUNITY BANKS INCstock	$0	–	-692	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INCstock	$0	–	-836	-100.0%	-0.01%	–
CNO	Exit	CNO FINANCIAL GROUP INCstock	$0	–	-828	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCstock	$0	–	-484	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATIONstock	$0	–	-1,140	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INCstock	$0	–	-508	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-708	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INCstock	$0	–	-700	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIESstock	$0	–	-448	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUPstock	$0	–	-728	-100.0%	-0.02%	–
JHG	Exit	JANUS HENDERSON GROUP PLCstock	$0	–	-1,496	-100.0%	-0.02%	–
AY	Exit	ATLANTICA YIELD PLCstock	$0	–	-2,224	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPORATIONstock	$0	–	-1,020	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INCstock	$0	–	-624	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCstock	$0	–	-872	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCstock	$0	–	-1,780	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTstock	$0	–	-1,688	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-160	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-1,204	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALstock	$0	–	-1,524	-100.0%	-0.03%	–
CVI	Exit	CVR ENERGY INCstock	$0	–	-1,888	-100.0%	-0.03%	–
TREX	Exit	TREX COMPANY INCstock	$0	–	-1,072	-100.0%	-0.03%	–
CORT	Exit	CORCEPT THERAPEUTICS INCstock	$0	–	-2,424	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP COstock	$0	–	-1,628	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS INCstock	$0	–	-1,144	-100.0%	-0.03%	–
BRKS	Exit	AZENTA INCstock	$0	–	-1,464	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO COMPANY PLCstock	$0	–	-2,296	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INCstock	$0	–	-6,244	-100.0%	-0.03%	–
OMCL	Exit	OMNICELL INCstock	$0	–	-1,736	-100.0%	-0.03%	–
KO	Exit	COCA COLA COMPANYstock	$0	–	-1,416	-100.0%	-0.04%	–
CRK	Exit	COMSTOCK RESOURCES INCstock	$0	–	-7,256	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INCstock	$0	–	-2,484	-100.0%	-0.04%	–
	Exit	FRESHWORKS INCstock	$0	–	-4,044	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-1,028	-100.0%	-0.04%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDstock	$0	–	-11,576	-100.0%	-0.04%	–
MC	Exit	MOELIS CO CL Astock	$0	–	-2,204	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSETstock	$0	–	-2,756	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INCstock	$0	–	-2,920	-100.0%	-0.05%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPstock	$0	–	-2,540	-100.0%	-0.05%	–
TDS	Exit	TELEPHONE DATA SYSTEM INCstock	$0	–	-5,964	-100.0%	-0.05%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCstock	$0	–	-1,208	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELECTRIC COstock	$0	–	-1,128	-100.0%	-0.05%	–
DOCS	Exit	DOXIMITY INCstock	$0	–	-5,136	-100.0%	-0.05%	–
FSLY	Exit	FASTLY INCstock	$0	–	-6,028	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESSstock	$0	–	-888	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINANCIAL SERVICESstock	$0	–	-1,444	-100.0%	-0.06%	–
CROX	Exit	CROCS INCstock	$0	–	-1,492	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORPstock	$0	–	-5,484	-100.0%	-0.06%	–
NWL	Exit	NEWELL BRANDS INCstock	$0	–	-15,328	-100.0%	-0.06%	–
MGM	Exit	MGM RESORTS INTERNATIONALstock	$0	–	-4,048	-100.0%	-0.06%	–
THC	Exit	TENET HEALTHCARE CORPORATIONstock	$0	–	-2,356	-100.0%	-0.07%	–
LOW	Exit	LOWES COMPANIES INCstock	$0	–	-760	-100.0%	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORPstock	$0	–	-3,708	-100.0%	-0.07%	–
CSX	Exit	CSX CORPORATIONstock	$0	–	-5,204	-100.0%	-0.07%	–
NEOG	Exit	NEOGEN CORPstock	$0	–	-8,756	-100.0%	-0.07%	–
POST	Exit	POST HOLDINGS INCstock	$0	–	-1,956	-100.0%	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INCstock	$0	–	-18,408	-100.0%	-0.07%	–
	Exit	DRAFTKINGS INCstock	$0	–	-5,932	-100.0%	-0.08%	–
	Exit	NOBLE CORPORATIONstock	$0	–	-3,612	-100.0%	-0.08%	–
MDU	Exit	MDU RESOURCES GROUP INCstock	$0	–	-9,280	-100.0%	-0.08%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCstock	$0	–	-880	-100.0%	-0.08%	–
BA	Exit	BOEING COstock	$0	–	-980	-100.0%	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND COstock	$0	–	-2,540	-100.0%	-0.08%	–
WFRD	Exit	WEATHERFORD INTERNATIONALstock	$0	–	-2,192	-100.0%	-0.09%	–
CI	Exit	CIGNA CORPORATIONstock	$0	–	-708	-100.0%	-0.09%	–
AXSM	Exit	AXSOME THERAPEUTICS INCstock	$0	–	-2,912	-100.0%	-0.09%	–
TEX	Exit	TEREX CORPstock	$0	–	-3,532	-100.0%	-0.09%	–
UAA	Exit	UNDER ARMOUR INCstock	$0	–	-30,824	-100.0%	-0.09%	–
TNL	Exit	TRAVEL LEISURE COstock	$0	–	-5,856	-100.0%	-0.09%	–
CRL	Exit	CHARLES RIVER LABORATORIESstock	$0	–	-1,104	-100.0%	-0.10%	–
XP	Exit	XP INCstock	$0	–	-9,608	-100.0%	-0.10%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-508	-100.0%	-0.10%	–
FAST	Exit	FASTENAL COstock	$0	–	-4,224	-100.0%	-0.10%	–
	Exit	CONSTELLATION ENERGYstock	$0	–	-2,128	-100.0%	-0.10%	–
FULT	Exit	FULTON FINANCIAL CORP PAstock	$0	–	-20,040	-100.0%	-0.11%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCstock	$0	–	-13,204	-100.0%	-0.11%	–
PTCT	Exit	PTC THERAPEUTICS INCstock	$0	–	-11,800	-100.0%	-0.12%	–
HQY	Exit	HEALTHEQUITY INCstock	$0	–	-3,600	-100.0%	-0.12%	–
KW	Exit	KENNEDY WILSON HLDGS INCstock	$0	–	-18,240	-100.0%	-0.12%	–
	Exit	R1 RCM INCstock	$0	–	-17,844	-100.0%	-0.12%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-2,780	-100.0%	-0.12%	–
AJG	Exit	GALLAGHER ARTHUR J COstock	$0	–	-1,204	-100.0%	-0.12%	–
ACM	Exit	AECOMstock	$0	–	-3,328	-100.0%	-0.12%	–
CNHI	Exit	CNH INDUSTRIAL NVstock	$0	–	-23,012	-100.0%	-0.12%	–
COTY	Exit	COTY INCstock	$0	–	-25,496	-100.0%	-0.12%	–
EL	Exit	ESTEE LAUDER COMPANIES INCstock	$0	–	-1,940	-100.0%	-0.12%	–
DEN	Exit	DENBURY INCstock	$0	–	-2,944	-100.0%	-0.13%	–
CVS	Exit	CVS HEALTH CORPORATIONstock	$0	–	-4,160	-100.0%	-0.13%	–
LPX	Exit	LOUISIANA PACIFIC CORPstock	$0	–	-5,284	-100.0%	-0.13%	–
SUM	Exit	SUMMIT MATERIALS INCstock	$0	–	-9,560	-100.0%	-0.13%	–
SITC	Exit	SITE CENTERS CORPstock	$0	–	-24,572	-100.0%	-0.13%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCstock	$0	–	-4,420	-100.0%	-0.13%	–
INMD	Exit	INMODE LTDstock	$0	–	-10,408	-100.0%	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELANDstock	$0	–	-1,036	-100.0%	-0.14%	–
WAB	Exit	WABTEC CORPstock	$0	–	-3,008	-100.0%	-0.14%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCstock	$0	–	-13,208	-100.0%	-0.14%	–
SPXL	Exit	DIREXION DAILY S P 500 BULL 3X SHARESstock	$0	–	-4,200	-100.0%	-0.14%	–
	Exit	TOAST INCstock	$0	–	-17,876	-100.0%	-0.15%	–
MRO	Exit	MARATHON OIL CORPstock	$0	–	-13,148	-100.0%	-0.16%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDEstock	$0	–	-3,572	-100.0%	-0.16%	–
BE	Exit	BLOOM ENERGY CORPORATIONstock	$0	–	-28,696	-100.0%	-0.17%	–
TECH	Exit	BIO TECHNE CORPstock	$0	–	-5,672	-100.0%	-0.17%	–
AN	Exit	AUTONATION INC DELstock	$0	–	-2,572	-100.0%	-0.17%	–
BLL	Exit	BALL CORPstock	$0	–	-7,836	-100.0%	-0.17%	–
LEA	Exit	LEAR CORPORATIONstock	$0	–	-2,932	-100.0%	-0.17%	–
TROX	Exit	TRONOX HOLDINGS PLCstock	$0	–	-29,388	-100.0%	-0.17%	–
NEM	Exit	NEWMONT MINING CORPstock	$0	–	-10,732	-100.0%	-0.17%	–
	Exit	HEALTHCARE REALTY TRUSTstock	$0	–	-26,460	-100.0%	-0.18%	–
DAR	Exit	DARLING INGREDIENTS INCstock	$0	–	-7,980	-100.0%	-0.18%	–
KIM	Exit	KIMCO REALTY CORPORATIONstock	$0	–	-23,996	-100.0%	-0.18%	–
EFX	Exit	EQUIFAX INCstock	$0	–	-2,372	-100.0%	-0.19%	–
VIAC	Exit	PARAMOUNT GLOBALstock	$0	–	-33,708	-100.0%	-0.19%	–
MAS	Exit	MASCO CORPstock	$0	–	-8,352	-100.0%	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY INCstock	$0	–	-16,748	-100.0%	-0.20%	–
YOU	Exit	CLEAR SECURE INCstock	$0	–	-23,624	-100.0%	-0.20%	–
MWA	Exit	MUELLER WATER PRODUCTS INCstock	$0	–	-35,684	-100.0%	-0.20%	–
GM	Exit	GENERAL MOTORS COMPANYstock	$0	–	-14,076	-100.0%	-0.20%	–
CNK	Exit	CINEMARK HLDGS INCstock	$0	–	-25,412	-100.0%	-0.20%	–
CCK	Exit	CROWN HOLDINGS INCstock	$0	–	-5,264	-100.0%	-0.20%	–
CYTK	Exit	CYTOKINETICS INCORPORATEDstock	$0	–	-15,944	-100.0%	-0.21%	–
NRZ	Exit	RITHM CAPITAL CORPstock	$0	–	-51,516	-100.0%	-0.21%	–
MCO	Exit	MOODYS CORPstock	$0	–	-1,516	-100.0%	-0.21%	–
CBRE	Exit	CBRE GROUP INCstock	$0	–	-6,464	-100.0%	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INCstock	$0	–	-4,648	-100.0%	-0.21%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCstock	$0	–	-2,016	-100.0%	-0.21%	–
ETN	Exit	EATON CORPORATION PLCstock	$0	–	-2,244	-100.0%	-0.21%	–
PII	Exit	POLARIS INDUSTRIES INCstock	$0	–	-4,596	-100.0%	-0.21%	–
KNX	Exit	KNIGHT SWIFT TRANSPORTATIONstock	$0	–	-9,540	-100.0%	-0.21%	–
CRI	Exit	CARTER S INCstock	$0	–	-6,932	-100.0%	-0.21%	–
MTDR	Exit	MATADOR RESOURCES COMPANYstock	$0	–	-8,072	-100.0%	-0.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIESstock	$0	–	-5,084	-100.0%	-0.21%	–
BDX	Exit	BECTON DICKINSON COstock	$0	–	-1,856	-100.0%	-0.21%	–
GPK	Exit	GRAPHIC PACKAGING HOLDINGstock	$0	–	-21,564	-100.0%	-0.21%	–
RH	Exit	RHstock	$0	–	-1,816	-100.0%	-0.21%	–
CAT	Exit	CATERPILLAR INCstock	$0	–	-1,760	-100.0%	-0.21%	–
PHM	Exit	PULTEGROUP INCstock	$0	–	-6,476	-100.0%	-0.21%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCstock	$0	–	-2,944	-100.0%	-0.21%	–
TMUS	Exit	T MOBILE US INCstock	$0	–	-3,424	-100.0%	-0.21%	–
FLR	Exit	FLUOR CORP NEWstock	$0	–	-13,096	-100.0%	-0.21%	–
WY	Exit	WEYERHAEUSER COstock	$0	–	-15,668	-100.0%	-0.21%	–
AON	Exit	AON PLCstock	$0	–	-1,480	-100.0%	-0.21%	–
PTC	Exit	PTC INCstock	$0	–	-3,392	-100.0%	-0.21%	–
TPR	Exit	TAPESTRY INCstock	$0	–	-16,744	-100.0%	-0.21%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCstock	$0	–	-11,736	-100.0%	-0.21%	–
DHI	Exit	D R HORTON INCstock	$0	–	-4,504	-100.0%	-0.21%	–
GBCI	Exit	GLACIER BANCORP INC NEWstock	$0	–	-17,080	-100.0%	-0.21%	–
LKQ	Exit	LKQ CORPORATIONstock	$0	–	-9,880	-100.0%	-0.22%	–
JCI	Exit	JOHNSON CONTROLSstock	$0	–	-9,268	-100.0%	-0.22%	–
IQV	Exit	IQVIA HOLDINGS INCstock	$0	–	-2,756	-100.0%	-0.24%	–
CAG	Exit	CONAGRA BRANDS INCstock	$0	–	-20,192	-100.0%	-0.24%	–
MAA	Exit	MID AMERICA APARTMENTstock	$0	–	-4,316	-100.0%	-0.24%	–
LYFT	Exit	LYFT INCstock	$0	–	-53,644	-100.0%	-0.25%	–
ALKS	Exit	ALKERMES PLCstock	$0	–	-20,132	-100.0%	-0.25%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-6,204	-100.0%	-0.25%	–
PPC	Exit	PILGRIMS PRIDE CORPORATIONstock	$0	–	-24,836	-100.0%	-0.25%	–
KBH	Exit	KB HOMEstock	$0	–	-12,296	-100.0%	-0.25%	–
CPNG	Exit	COUPANG INCstock	$0	–	-34,084	-100.0%	-0.25%	–
W	Exit	WAYFAIR INCstock	$0	–	-9,636	-100.0%	-0.26%	–
HPQ	Exit	HP INCstock	$0	–	-22,852	-100.0%	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDstock	$0	–	-6,652	-100.0%	-0.27%	–
IR	Exit	INGERSOLL RAND INCstock	$0	–	-9,652	-100.0%	-0.27%	–
DVA	Exit	DAVITA INCstock	$0	–	-6,524	-100.0%	-0.27%	–
OPCH	Exit	OPTION CARE HEALTH INCstock	$0	–	-19,196	-100.0%	-0.27%	–
	Exit	FRONTLINE LTDstock	$0	–	-33,324	-100.0%	-0.28%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INCstock	$0	–	-5,504	-100.0%	-0.28%	–
BRO	Exit	BROWN BROWN INCstock	$0	–	-9,028	-100.0%	-0.28%	–
SWN	Exit	SOUTHWESTERN ENERGY COstock	$0	–	-98,688	-100.0%	-0.28%	–
PPG	Exit	PPG INDUSTRIES INCstock	$0	–	-4,916	-100.0%	-0.28%	–
CCL	Exit	CARNIVAL CORPstock	$0	–	-46,512	-100.0%	-0.28%	–
FISV	Exit	FISERV INCstock	$0	–	-5,668	-100.0%	-0.28%	–
CL	Exit	COLGATE PALMOLIVE COMPANYstock	$0	–	-8,996	-100.0%	-0.28%	–
AMAT	Exit	APPLIED MATERIALS INCstock	$0	–	-4,616	-100.0%	-0.28%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCstock	$0	–	-5,080	-100.0%	-0.28%	–
NKE	Exit	NIKE INCstock	$0	–	-6,680	-100.0%	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INCstock	$0	–	-11,908	-100.0%	-0.28%	–
PFE	Exit	PFIZER INCstock	$0	–	-19,328	-100.0%	-0.28%	–
YUM	Exit	YUM BRANDS INCstock	$0	–	-5,128	-100.0%	-0.28%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCstock	$0	–	-5,712	-100.0%	-0.28%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-39,016	-100.0%	-0.28%	–
VOYA	Exit	VOYA FINANCIAL INCstock	$0	–	-9,856	-100.0%	-0.29%	–
DGX	Exit	QUEST DIAGNOSTICS INCstock	$0	–	-5,404	-100.0%	-0.29%	–
AAL	Exit	AMERICAN AIRLINES GROUP INCstock	$0	–	-51,644	-100.0%	-0.29%	–
PH	Exit	PARKER HANNIFIN CORPstock	$0	–	-1,740	-100.0%	-0.30%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-7,628	-100.0%	-0.32%	–
EQC	Exit	EQUITY COMMONWEALTHstock	$0	–	-40,640	-100.0%	-0.33%	–
	Exit	ANNALY CAPITAL MANAGEMENT INCstock	$0	–	-39,708	-100.0%	-0.33%	–
X	Exit	UNITED STATES STL CORP NEWstock	$0	–	-23,412	-100.0%	-0.33%	–
ABM	Exit	ABM INDUSTRIES INCstock	$0	–	-19,172	-100.0%	-0.34%	–
EXPI	Exit	EXP WORLD HOLDINGS INCstock	$0	–	-47,756	-100.0%	-0.34%	–
MOS	Exit	MOSAIC COMPANYstock	$0	–	-22,108	-100.0%	-0.35%	–
UBER	Exit	UBER TECHNOLOGIES INCstock	$0	–	-17,436	-100.0%	-0.35%	–
UNP	Exit	UNION PACIFIC CORPstock	$0	–	-4,072	-100.0%	-0.36%	–
M	Exit	MACYS INCstock	$0	–	-72,884	-100.0%	-0.37%	–
F	Exit	FORD MOTOR COstock	$0	–	-69,408	-100.0%	-0.38%	–
TAP	Exit	MOLSON COORS BREWING COstock	$0	–	-13,744	-100.0%	-0.38%	–
IMGN	Exit	IMMUNOGEN INCstock	$0	–	-55,120	-100.0%	-0.38%	–
ECL	Exit	ECOLAB INCstock	$0	–	-5,284	-100.0%	-0.39%	–
OI	Exit	OWENS ILLINOIS INC NEWstock	$0	–	-54,784	-100.0%	-0.40%	–
TSCO	Exit	TRACTOR SUPPLY COstock	$0	–	-4,612	-100.0%	-0.41%	–
BBY	Exit	BEST BUY COMPANY INCstock	$0	–	-13,636	-100.0%	-0.42%	–
IRT	Exit	INDEPENDENCE REALTY TRUST INCstock	$0	–	-67,528	-100.0%	-0.42%	–
LH	Exit	LABORATORY CORP AMER HLDGSstock	$0	–	-4,760	-100.0%	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCstock	$0	–	-3,816	-100.0%	-0.42%	–
CSL	Exit	CARLISLE COMPANIES INCstock	$0	–	-3,696	-100.0%	-0.42%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INCstock	$0	–	-13,328	-100.0%	-0.42%	–
TOL	Exit	TOLL BROTHERS INCstock	$0	–	-13,088	-100.0%	-0.42%	–
POR	Exit	PORTLAND GENERAL ELECTRIC COstock	$0	–	-23,996	-100.0%	-0.43%	–
VSAT	Exit	VIASAT INCstock	$0	–	-52,964	-100.0%	-0.43%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORPstock	$0	–	-71,560	-100.0%	-0.44%	–
ENV	Exit	ENVESTNET INCstock	$0	–	-22,604	-100.0%	-0.44%	–
NRG	Exit	NRG ENERGY INCstock	$0	–	-25,792	-100.0%	-0.44%	–
RPM	Exit	RPM INTERNATIONAL INCstock	$0	–	-10,660	-100.0%	-0.44%	–
ROL	Exit	ROLLINS INCstock	$0	–	-27,404	-100.0%	-0.45%	–
INCY	Exit	INCYTE CORPORATIONstock	$0	–	-17,908	-100.0%	-0.46%	–
	Exit	JACOBS ENGINEERING GROUP INCstock	$0	–	-7,620	-100.0%	-0.46%	–
ALGN	Exit	ALIGN TECHNOLOGY INCstock	$0	–	-3,412	-100.0%	-0.46%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-73,444	-100.0%	-0.47%	–
BC	Exit	BRUNSWICK CORPstock	$0	–	-13,556	-100.0%	-0.47%	–
MRTX	Exit	MIRATI THERAPEUTICS INCstock	$0	–	-24,720	-100.0%	-0.47%	–
AAP	Exit	ADVANCE AUTO PARTS INCstock	$0	–	-19,264	-100.0%	-0.47%	–
ENPH	Exit	ENPHASE ENERGY INCstock	$0	–	-9,036	-100.0%	-0.48%	–
UDR	Exit	UDR INCstock	$0	–	-30,496	-100.0%	-0.48%	–
JBL	Exit	JABIL INCstock	$0	–	-8,616	-100.0%	-0.48%	–
ROK	Exit	ROCKWELL AUTOMATION INCstock	$0	–	-3,904	-100.0%	-0.49%	–
CLX	Exit	CLOROX COstock	$0	–	-8,520	-100.0%	-0.49%	–
MU	Exit	MICRON TECHNOLOGY INCstock	$0	–	-16,416	-100.0%	-0.49%	–
HRL	Exit	HORMEL FOODS CORPstock	$0	–	-29,388	-100.0%	-0.49%	–
SLGN	Exit	SILGAN HOLDINGS INCstock	$0	–	-25,932	-100.0%	-0.49%	–
EIX	Exit	EDISON INTERNATIONALstock	$0	–	-17,684	-100.0%	-0.49%	–
GPC	Exit	GENUINE PARTS COstock	$0	–	-7,756	-100.0%	-0.49%	–
VMC	Exit	VULCAN MATERIALS COstock	$0	–	-5,544	-100.0%	-0.49%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-5,980	-100.0%	-0.49%	–
CPT	Exit	CAMDEN PROPERTY TRUST SBIstock	$0	–	-11,852	-100.0%	-0.49%	–
HWM	Exit	HOWMET AEROSPACE INCstock	$0	–	-24,236	-100.0%	-0.49%	–
PEP	Exit	PEPSICO INCstock	$0	–	-6,616	-100.0%	-0.49%	–
INTC	Exit	INTEL CORPstock	$0	–	-31,576	-100.0%	-0.49%	–
GLW	Exit	CORNING INCstock	$0	–	-36,904	-100.0%	-0.49%	–
VIRT	Exit	VIRTU FINANCIAL INCstock	$0	–	-65,664	-100.0%	-0.50%	–
WDAY	Exit	WORKDAY INCstock	$0	–	-5,508	-100.0%	-0.52%	–
DOC	Exit	PHYSICIANS REALTY TRUSTstock	$0	–	-98,480	-100.0%	-0.53%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGSstock	$0	–	-28,472	-100.0%	-0.53%	–
APA	Exit	APA CORPORATIONstock	$0	–	-31,316	-100.0%	-0.57%	–
OZK	Exit	BANK OZKstock	$0	–	-35,556	-100.0%	-0.58%	–
SM	Exit	SM ENERGY COMPANYstock	$0	–	-33,600	-100.0%	-0.58%	–
CUZ	Exit	COUSINS PROPERTIES INCstock	$0	–	-66,240	-100.0%	-0.59%	–
DKS	Exit	DICKS SPORTING GOODS INCstock	$0	–	-12,540	-100.0%	-0.60%	–
LVS	Exit	LAS VEGAS SANDS CORPstock	$0	–	-30,312	-100.0%	-0.61%	–
OC	Exit	OWENS CORNINGstock	$0	–	-11,160	-100.0%	-0.67%	–
LAZ	Exit	LAZARD LTDstock	$0	–	-49,596	-100.0%	-0.68%	–
NUE	Exit	NUCOR CORPstock	$0	–	-9,884	-100.0%	-0.68%	–
OGE	Exit	OGE ENERGY CORPstock	$0	–	-46,436	-100.0%	-0.68%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-38,088	-100.0%	-0.69%	–
MKC	Exit	MCCORMICK CO INC NON VOTINGstock	$0	–	-21,068	-100.0%	-0.70%	–
AGCO	Exit	AGCO CORPstock	$0	–	-13,468	-100.0%	-0.70%	–
MUR	Exit	MURPHY OIL CORPORATIONstock	$0	–	-35,144	-100.0%	-0.70%	–
DAL	Exit	DELTA AIR LINES INC DELstock	$0	–	-43,144	-100.0%	-0.70%	–
FMC	Exit	FMC CORP NEWstock	$0	–	-23,828	-100.0%	-0.70%	–
SYY	Exit	SYSCO CORPstock	$0	–	-24,188	-100.0%	-0.70%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INCstock	$0	–	-26,448	-100.0%	-0.70%	–
LEN	Exit	LENNAR CORPstock	$0	–	-14,244	-100.0%	-0.70%	–
AXP	Exit	AMERICAN EXPRESS COMPANYstock	$0	–	-10,724	-100.0%	-0.70%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-8,656	-100.0%	-0.70%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-13,028	-100.0%	-0.70%	–
CMC	Exit	COMMERCIAL METALS COstock	$0	–	-32,388	-100.0%	-0.70%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INCstock	$0	–	-18,516	-100.0%	-0.70%	–
GT	Exit	GOODYEAR TIRE RUBBER COstock	$0	–	-128,880	-100.0%	-0.70%	–
DAN	Exit	DANA INCORPORATEDstock	$0	–	-109,176	-100.0%	-0.70%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-13,896	-100.0%	-0.70%	–
SWK	Exit	STANLEY BLACK DECKER INCstock	$0	–	-19,200	-100.0%	-0.70%	–
	Exit	ENOVIX CORPORATIONstock	$0	–	-129,984	-100.0%	-0.72%	–
DE	Exit	DEERE COstock	$0	–	-4,616	-100.0%	-0.76%	–
ASAN	Exit	ASANA INCstock	$0	–	-97,220	-100.0%	-0.78%	–
TGT	Exit	TARGET CORPstock	$0	–	-17,520	-100.0%	-0.85%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCstock	$0	–	-126,724	-100.0%	-0.89%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-20,016	-100.0%	-0.93%	–
GOOG	Exit	ALPHABET INCstock	$0	–	-18,808	-100.0%	-1.09%	–
DELL	Exit	DELL TECHNOLOGIES INCstock	$0	–	-36,376	-100.0%	-1.10%	–
FB	Exit	META PLATFORMS INCstock	$0	–	-8,788	-100.0%	-1.16%	–
KMX	Exit	CARMAX INCstock	$0	–	-41,008	-100.0%	-1.27%	–
AAPL	Exit	APPLE INCstock	$0	–	-18,220	-100.0%	-1.37%	–
WMT	Exit	WALMART INCstock	$0	–	-19,504	-100.0%	-1.37%	–
FAF	Exit	FIRST AMERICAN FINANCIALstock	$0	–	-56,392	-100.0%	-1.40%	–
THO	Exit	THOR INDUSTRIES INCstock	$0	–	-37,716	-100.0%	-1.58%	–
FERG	Exit	FERGUSON PLCstock	$0	–	-21,840	-100.0%	-1.58%	–
AMZN	Exit	AMAZON COM INCstock	$0	–	-28,264	-100.0%	-1.58%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-8,268	-100.0%	-1.58%	–
LNG	Exit	CHENIERE ENERGY INCstock	$0	–	-21,660	-100.0%	-1.58%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-8,796	-100.0%	-1.58%	–
T	Exit	AT T INCstock	$0	–	-239,760	-100.0%	-1.58%	–
	Exit	BERKSHIRE HATHAWAY INC DELstock	$0	–	-10,288	-100.0%	-1.58%	–
HD	Exit	HOME DEPOT INCstock	$0	–	-11,936	-100.0%	-1.58%	–
AVB	Exit	AVALONBAY COMMUNITIES INCstock	$0	–	-21,020	-100.0%	-1.59%	–

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.

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