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| Name: |
Neo Ivy Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NLY |
Annaly Capital Management Inc |
7 |
- |
$20.16 |
$957,000 |
49,403 |
2.14% |
210,000 |
9,695 |
0.003 |
Mortgage Investment |
|
|
HUM |
Humana Inc |
8 |
- |
$344.50 |
$952,000 |
2,079 |
2.13% |
952,000 |
2,079 |
0.002 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$205.07 |
$950,000 |
5,015 |
2.12% |
950,000 |
5,015 |
0.001 |
Insurance Brokers |
|
|
FDX |
Fedex Corp |
11 |
- |
$259.04 |
$910,000 |
3,597 |
2.03% |
899,000 |
3,557 |
0 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
13 |
- |
$113.48 |
$907,000 |
5,974 |
2.03% |
428,000 |
1,326 |
0.004 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$534.63 |
$715,000 |
1,516 |
1.6% |
715,000 |
1,516 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$624,000 |
6,916 |
1.39% |
624,000 |
6,916 |
0 |
Entertainment - Diver... |
|
|
PBF |
PBF Energy Inc |
20 |
- |
$48.33 |
$571,000 |
12,991 |
1.28% |
571,000 |
12,991 |
0.011 |
Oil & Gas Refining, P... |
|
|
UWMC |
Uwm Holdings |
27 |
- |
$7.35 |
$272,000 |
37,981 |
0.61% |
272,000 |
37,981 |
0.037 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
29 |
- |
$0.00 |
$240,000 |
1,345 |
0.54% |
240,000 |
1,345 |
0 |
Diversified Investments |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$174.51 |
$240,000 |
1,618 |
0.54% |
240,000 |
1,618 |
0 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$240,000 |
518 |
0.54% |
240,000 |
518 |
0 |
Drugs Wholesale |
|
|
BERY |
Berry Plastics Group Inc |
45 |
- |
$60.11 |
$239,000 |
3,547 |
0.53% |
239,000 |
3,547 |
0 |
Rubber & Plastics |
|
|
AMBA |
Ambarella Inc |
50 |
- |
$46.20 |
$239,000 |
3,896 |
0.53% |
239,000 |
3,896 |
0 |
Semiconductor Equipme... |
|
|
TTC |
Toro Co |
46 |
- |
$90.48 |
$239,000 |
2,485 |
0.53% |
239,000 |
2,485 |
0 |
Small Tools & Accesso... |
|
|
CAR |
Avis Budget Group Inc |
44 |
- |
$127.91 |
$239,000 |
1,348 |
0.53% |
239,000 |
1,348 |
0 |
Business Services |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$49.83 |
$201,000 |
4,430 |
0.45% |
201,000 |
4,430 |
0.002 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
67 |
- |
$33.68 |
$200,000 |
7,112 |
0.45% |
200,000 |
7,112 |
0.004 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
69 |
- |
$361.05 |
$200,000 |
639 |
0.45% |
200,000 |
639 |
0 |
Communication Equipment |
|
|
HTZ |
Hertz Global Holdings Inc |
73 |
- |
$6.00 |
$198,000 |
19,039 |
0.44% |
198,000 |
19,039 |
0.004 |
N/A |
|
|
RCM |
R1 Rcm Inc |
75 |
- |
$12.22 |
$197,000 |
18,664 |
0.44% |
-72,000 |
820 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$208.89 |
$192,000 |
1,031 |
0.43% |
192,000 |
1,031 |
0.004 |
Confectioners |
|
|
MS |
Morgan Stanley |
79 |
- |
$99.38 |
$191,000 |
2,044 |
0.43% |
191,000 |
2,044 |
0 |
Investment Brokerage ... |
|
|
PNW |
Pinnacle West Capital Corp |
87 |
- |
$77.00 |
$172,000 |
2,388 |
0.38% |
172,000 |
2,388 |
0.002 |
Electric Utilities |
|
|
PD |
Pagerduty, Inc. |
88 |
- |
$20.69 |
$171,000 |
7,366 |
0.38% |
171,000 |
7,366 |
0.008 |
N/A |
|
|
CPRT |
Copart Inc |
89 |
- |
$54.40 |
$170,000 |
3,461 |
0.38% |
170,000 |
3,461 |
0 |
Auto Dealerships |
|
|
RGEN |
Repligen Corp |
93 |
- |
$172.48 |
$164,000 |
912 |
0.37% |
164,000 |
912 |
0.001 |
Biotechnology |
|
|
NJR |
New Jersey Resources Corp |
94 |
- |
$43.97 |
$163,000 |
3,662 |
0.36% |
163,000 |
3,662 |
0.004 |
Gas Utilities |
|
|
BMBL |
Bumble Inc. |
95 |
- |
$0.00 |
$162,000 |
10,965 |
0.36% |
162,000 |
10,965 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$245.50 |
$160,000 |
687 |
0.36% |
160,000 |
687 |
0 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$63.06 |
$160,000 |
2,680 |
0.36% |
160,000 |
2,680 |
0 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$246.93 |
$160,000 |
670 |
0.36% |
160,000 |
670 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
105 |
- |
$54.87 |
$159,000 |
2,773 |
0.36% |
159,000 |
2,773 |
0 |
REIT - Retail |
|
|
SGMS |
Scientific Games Corp |
106 |
- |
$92.99 |
$157,000 |
1,917 |
0.35% |
157,000 |
1,917 |
0.002 |
Diversified Computer ... |
|
|
BOX |
Box Inc |
107 |
- |
$26.68 |
$156,000 |
6,106 |
0.35% |
156,000 |
6,106 |
0.004 |
N/A |
|
|
CIEN |
Ciena Corp |
108 |
- |
$48.73 |
$154,000 |
3,426 |
0.34% |
154,000 |
3,426 |
0.006 |
Systems, Products & D... |
|
|
APLE |
Apple Hospitality REIT Inc |
109 |
- |
$14.79 |
$154,000 |
9,287 |
0.34% |
154,000 |
9,287 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
113 |
- |
$72.77 |
$133,000 |
1,753 |
0.3% |
87,000 |
1,129 |
0.001 |
Medical Equipment Who... |
|
|
TW |
Tradeweb Markets Inc. |
118 |
- |
$111.25 |
$120,000 |
1,315 |
0.27% |
120,000 |
1,315 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
126 |
- |
$106.77 |
$102,000 |
1,349 |
0.23% |
92,000 |
1,213 |
0 |
Heavy Construction |
|
|
PDCO |
Patterson Companies Inc |
129 |
- |
$25.44 |
$97,000 |
3,397 |
0.22% |
97,000 |
3,397 |
0.004 |
Medical Equipment Who... |
|
|
YELP |
Yelp Inc |
130 |
- |
$37.72 |
$96,000 |
2,037 |
0.21% |
96,000 |
2,037 |
0.003 |
Internet Service Prov... |
|
|
AEO |
American Eagle Outfitters Inc |
137 |
- |
$24.66 |
$86,000 |
4,061 |
0.19% |
86,000 |
4,061 |
0.002 |
Apparel Stores |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$117.67 |
$80,000 |
799 |
0.18% |
80,000 |
799 |
0 |
Integrated Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
151 |
- |
$0.00 |
$79,000 |
11,709 |
0.18% |
79,000 |
11,709 |
0.003 |
Independent Oil & Gas |
|
|
ASH |
Ashland Inc |
157 |
- |
$98.05 |
$67,000 |
793 |
0.15% |
67,000 |
793 |
0.001 |
Specialty Chemicals |
|
|
SEIC |
SEI Investments Co |
159 |
- |
$67.74 |
$61,000 |
960 |
0.14% |
61,000 |
960 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
160 |
- |
$416.56 |
$58,000 |
153 |
0.13% |
58,000 |
153 |
0 |
Application Software |
|
|
AL |
Air Lease Corp |
162 |
- |
$49.40 |
$57,000 |
1,350 |
0.13% |
17,000 |
330 |
0 |
Rental & Leasing Serv... |
|
|
ETR |
Entergy Corp |
168 |
- |
$111.30 |
$50,000 |
496 |
0.11% |
50,000 |
496 |
0.001 |
Electric Utilities |
|
|
HOG |
Harley Davidson Inc |
169 |
- |
$39.10 |
$50,000 |
1,346 |
0.11% |
50,000 |
1,346 |
0.001 |
Recreational Vehicles |
|
|
FII |
Federated Investors Inc |
174 |
- |
$32.67 |
$48,000 |
1,416 |
0.11% |
41,000 |
1,224 |
0.001 |
Asset Management |
|
|
AGL |
Agilon Health, Inc. |
175 |
- |
$5.50 |
$47,000 |
3,753 |
0.11% |
47,000 |
3,753 |
0.001 |
N/A |
|
|
UGI |
UGI Corp |
198 |
- |
$24.73 |
$40,000 |
1,623 |
0.09% |
40,000 |
1,623 |
0 |
Multi Utilities |
|
|
CNC |
Centene Corp |
185 |
- |
$76.87 |
$40,000 |
539 |
0.09% |
40,000 |
539 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
200 |
- |
$101.02 |
$40,000 |
474 |
0.09% |
8,000 |
26 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
187 |
- |
$78.35 |
$40,000 |
519 |
0.09% |
40,000 |
519 |
0 |
Diversified Chemicals |
|
|
PENN |
Penn National Gaming Inc |
186 |
- |
$16.90 |
$40,000 |
1,532 |
0.09% |
40,000 |
1,532 |
0 |
Gambling/Resorts |
|
|
PKG |
Packaging Corp Of America |
220 |
- |
$181.64 |
$28,000 |
172 |
0.06% |
28,000 |
172 |
0 |
Paper & Paper Products |
|
|
GPS |
Gap Inc |
223 |
- |
$21.52 |
$24,000 |
1,142 |
0.05% |
24,000 |
1,142 |
0 |
Apparel Stores |
|
|
DUK |
Duke Energy Corp |
222 |
- |
$102.31 |
$24,000 |
250 |
0.05% |
24,000 |
250 |
0 |
Electric Utilities |
|
|
WRK |
Westrock Co |
224 |
- |
$51.66 |
$23,000 |
561 |
0.05% |
23,000 |
561 |
0.001 |
N/A |
|
|
WU |
Western Union Co |
226 |
- |
$13.27 |
$23,000 |
1,945 |
0.05% |
23,000 |
1,945 |
0 |
Personal Services |
|
|
PRVA |
Privia Health Group, Inc. |
239 |
- |
$18.05 |
$9,000 |
372 |
0.02% |
9,000 |
372 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
242 |
- |
$10.70 |
$8,000 |
759 |
0.02% |
8,000 |
759 |
0 |
Movie Production & Di... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
252 |
- |
$16.67 |
$5,000 |
337 |
0.01% |
5,000 |
337 |
0 |
Asset Management |
|
|
AFRM |
Affirm Holdings, Inc. |
487 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
354 |
- |
$14.86 |
$0 |
3 |
0% |
0 |
3 |
0 |
Biotechnology |
|
