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| Name: |
Neo Ivy Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$989,000 |
5,139 |
2.21% |
-2,130,000 |
-13,081 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$989,000 |
6,508 |
2.21% |
-2,604,000 |
-21,756 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$985,000 |
1,990 |
2.2% |
-2,611,000 |
-6,278 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$159.40 |
$910,000 |
5,877 |
2.03% |
-689,000 |
-7,151 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
12 |
- |
$412.78 |
$908,000 |
2,271 |
2.03% |
-834,000 |
-2,345 |
0.001 |
Farm & Construction M... |
|
|
FAF |
First American Financial Co... |
14 |
- |
$56.17 |
$906,000 |
14,052 |
2.02% |
-2,280,000 |
-42,340 |
0.013 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$829,000 |
5,880 |
1.85% |
-1,651,000 |
-12,928 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$21.44 |
$787,000 |
45,811 |
1.76% |
-1,241,000 |
-80,913 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.85 |
$743,000 |
2,099 |
1.66% |
-1,895,000 |
-6,689 |
0 |
Internet Service Prov... |
|
|
VSAT |
Viasat Inc |
21 |
- |
$17.84 |
$549,000 |
19,658 |
1.23% |
-429,000 |
-33,306 |
0.016 |
Communication Equipment |
|
|
FRO |
Frontline Ltd (USA) |
23 |
- |
$12.14 |
$417,000 |
20,796 |
0.93% |
-209,000 |
-12,528 |
0.009 |
Water Transportation |
|
|
INTC |
Intel Corp |
25 |
- |
$31.05 |
$334,000 |
6,651 |
0.75% |
-789,000 |
-24,925 |
0 |
Semiconductor- Broad... |
|
|
CPNG |
Coupang, Inc. |
41 |
- |
$0.00 |
$240,000 |
14,796 |
0.54% |
-339,000 |
-19,288 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$75.63 |
$240,000 |
2,503 |
0.54% |
-326,000 |
-3,701 |
0 |
Specialty Eateries |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$162.41 |
$240,000 |
1,495 |
0.54% |
-240,000 |
-1,929 |
0 |
Wireless Communications |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$235.00 |
$240,000 |
984 |
0.54% |
-240,000 |
-872 |
0 |
Medical Instruments &... |
|
|
KMX |
CarMax Inc |
39 |
- |
$75.76 |
$240,000 |
3,122 |
0.54% |
-2,660,000 |
-37,886 |
0 |
Auto Dealerships |
|
|
AAL |
American Airlines Group Inc |
34 |
- |
$15.19 |
$240,000 |
17,436 |
0.54% |
-422,000 |
-34,208 |
0 |
Major Airlines |
|
|
DAL |
Delta Air Lines Inc |
43 |
- |
$46.55 |
$239,000 |
5,935 |
0.53% |
-1,357,000 |
-37,209 |
0.001 |
Major Airlines |
|
|
RPM |
RPM International Inc |
48 |
- |
$113.65 |
$239,000 |
2,141 |
0.53% |
-772,000 |
-8,519 |
0 |
General Building Mate... |
|
|
SM |
Sm Energy Company |
54 |
- |
$49.52 |
$235,000 |
6,078 |
0.53% |
-1,097,000 |
-27,522 |
0.008 |
Independent Oil & Gas |
|
|
OZK |
Bank OZK |
57 |
- |
$49.21 |
$213,000 |
4,272 |
0.48% |
-1,105,000 |
-31,284 |
0.003 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
59 |
- |
$30.76 |
$206,000 |
6,860 |
0.46% |
-381,000 |
-15,992 |
0.001 |
Diversified Computer ... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$253.99 |
$189,000 |
781 |
0.42% |
-770,000 |
-3,035 |
0 |
Beverage - Wineries &... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$66.88 |
$188,000 |
3,260 |
0.42% |
-305,000 |
-6,008 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$169,000 |
13,886 |
0.38% |
-693,000 |
-55,522 |
0 |
Auto Manufacturers |
|
|
DKNG |
Draftkings Inc Class A |
91 |
- |
$0.00 |
$167,000 |
4,733 |
0.37% |
-8,000 |
-1,199 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$250.72 |
$160,000 |
712 |
0.36% |
-114,000 |
-492 |
0 |
Insurance Brokers |
|
|
TGT |
Target Corp |
110 |
- |
$158.96 |
$153,000 |
1,077 |
0.34% |
-1,784,000 |
-16,443 |
0.001 |
Discount, Variety Stores |
|
|
CCL |
Carnival Corp |
112 |
- |
$14.52 |
$138,000 |
7,428 |
0.31% |
-500,000 |
-39,084 |
0.001 |
Sporting and Park Ent... |
|
|
NWL |
Newell Rubbermaid Inc |
114 |
- |
$8.71 |
$129,000 |
14,849 |
0.29% |
-9,000 |
-479 |
0.004 |
Housewares & Accessories |
|
|
SWN |
Southwestern Energy Co |
117 |
- |
$7.49 |
$120,000 |
18,251 |
0.27% |
-517,000 |
-80,437 |
0.003 |
Independent Oil & Gas |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
124 |
- |
$131.21 |
$109,000 |
1,050 |
0.24% |
-219,000 |
-3,150 |
0 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
125 |
- |
$17.04 |
$102,000 |
6,809 |
0.23% |
-463,000 |
-46,835 |
0.004 |
N/A |
|
|
DELL |
Dell Technologies Inc |
141 |
- |
$134.12 |
$80,000 |
1,042 |
0.18% |
-2,426,000 |
-35,334 |
0.005 |
N/A |
|
|
GM |
General Motors Co |
142 |
- |
$42.66 |
$80,000 |
2,222 |
0.18% |
-384,000 |
-11,854 |
0 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
149 |
- |
$101.52 |
$80,000 |
842 |
0.18% |
-401,000 |
-4,242 |
0 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
145 |
- |
$17.30 |
$80,000 |
4,764 |
0.18% |
-3,521,000 |
-234,996 |
0 |
Long Distance Carriers |
|
|
URBN |
Urban Outfitters Inc |
147 |
- |
$41.99 |
$80,000 |
2,236 |
0.18% |
-1,000 |
-248 |
0 |
Apparel Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
152 |
- |
$74.23 |
$79,000 |
1,044 |
0.18% |
8,000 |
-100 |
0 |
Security & Protection... |
|
|
HR |
Healthcare Realty Trust Inc |
154 |
- |
$24.29 |
$77,000 |
4,486 |
0.17% |
-327,000 |
-21,974 |
0 |
REIT - Healthcare Fac... |
|
|
DVA |
Davita Healthcare Partners |
156 |
- |
$137.01 |
$68,000 |
650 |
0.15% |
-549,000 |
-5,874 |
0.001 |
Specialized Health Se... |
|
|
CEG |
Constellation Energy Corp |
161 |
- |
$217.74 |
$57,000 |
490 |
0.13% |
-175,000 |
-1,638 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
165 |
- |
$35.78 |
$54,000 |
1,673 |
0.12% |
-1,064,000 |
-27,715 |
0 |
Meat Products |
|
|
MU |
Micron Technology Inc |
164 |
- |
$124.81 |
$54,000 |
634 |
0.12% |
-1,063,000 |
-15,782 |
0 |
Semiconductor - Memor... |
|
|
AON |
Aon Plc |
166 |
- |
$287.92 |
$53,000 |
183 |
0.12% |
-427,000 |
-1,297 |
0 |
Life & Health Insurance |
|
|
DOC |
Physicians Realty Trust |
173 |
- |
$11.23 |
$49,000 |
3,657 |
0.11% |
-1,151,000 |
-94,823 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
171 |
- |
$106.14 |
$49,000 |
557 |
0.11% |
-119,000 |
-1,399 |
0 |
Food - Major Diversified |
|
|
NRZ |
New Residential Investment ... |
177 |
- |
$11.40 |
$44,000 |
4,104 |
0.1% |
-435,000 |
-47,412 |
0.003 |
REIT - Housing/Apartm... |
|
|
JBL |
Jabil Circuit Inc |
180 |
- |
$117.65 |
$42,000 |
328 |
0.09% |
-1,051,000 |
-8,288 |
0 |
Printed Circuit Boards |
|
|
PPC |
Pilgrims Pride Corp |
184 |
- |
$38.50 |
$40,000 |
1,437 |
0.09% |
-527,000 |
-23,399 |
0 |
Meat Products |
|
|
STWD |
Starwood Property Trust, Inc. |
191 |
- |
$20.63 |
$40,000 |
1,896 |
0.09% |
-215,000 |
-11,308 |
0 |
Property Management |
|
|
CNHI |
Cnh Industrial Nv |
196 |
- |
$11.77 |
$40,000 |
3,275 |
0.09% |
-238,000 |
-19,737 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
207 |
- |
$153.68 |
$40,000 |
301 |
0.09% |
-600,000 |
-5,367 |
0 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
204 |
- |
$231.90 |
$40,000 |
202 |
0.09% |
-855,000 |
-5,082 |
0 |
Cleaning Products |
|
|
LEN |
Lennar Corp |
203 |
- |
$162.33 |
$40,000 |
268 |
0.09% |
-1,559,000 |
-13,976 |
0 |
Residential Construct... |
|
|
NKE |
Nike Inc B |
188 |
- |
$92.79 |
$40,000 |
369 |
0.09% |
-599,000 |
-6,311 |
0 |
Textile - Apparel Foo... |
|
|
TOST |
Toast, Inc. |
208 |
- |
$27.16 |
$38,000 |
2,059 |
0.08% |
-297,000 |
-15,817 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
209 |
- |
$10.95 |
$37,000 |
2,984 |
0.08% |
-243,000 |
-22,512 |
0 |
Personal Products |
|
|
LKQ |
LKQ Corp |
211 |
- |
$44.23 |
$36,000 |
751 |
0.08% |
-453,000 |
-9,129 |
0 |
Auto Parts Wholesale |
|
|
W |
Wayfair Inc. |
210 |
- |
$71.28 |
$36,000 |
582 |
0.08% |
-548,000 |
-9,054 |
0.002 |
N/A |
|
|
VIAC |
CBS Corp Class B |
214 |
- |
$12.33 |
$34,000 |
2,273 |
0.08% |
-401,000 |
-31,435 |
0.001 |
Broadcasting - TV |
|
|
AGCO |
AGCO Corporation |
215 |
- |
$117.28 |
$34,000 |
276 |
0.08% |
-1,559,000 |
-13,192 |
0 |
Farm & Construction M... |
|
|
CVI |
CVR Energy Inc |
216 |
- |
$28.89 |
$33,000 |
1,075 |
0.07% |
-31,000 |
-813 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
217 |
- |
$84.19 |
$32,000 |
402 |
0.07% |
-929,000 |
-12,926 |
0 |
Life & Health Insurance |
|
|
PAGS |
PagSeguro Digital Ltd. |
221 |
- |
$12.62 |
$26,000 |
2,088 |
0.06% |
-74,000 |
-9,488 |
0.001 |
N/A |
|
|
LEA |
Lear Corp |
232 |
- |
$132.86 |
$14,000 |
96 |
0.03% |
-379,000 |
-2,836 |
0 |
Auto Parts |
|
|
FULT |
Fulton Financial Corp |
233 |
- |
$17.44 |
$13,000 |
783 |
0.03% |
-230,000 |
-19,257 |
0 |
Domestic Regional Banks |
|
|
FLR |
Fluor Corp |
234 |
- |
$38.75 |
$12,000 |
309 |
0.03% |
-469,000 |
-12,787 |
0 |
Heavy Construction |
|
|
EXPI |
EXP World Holdings Inc |
237 |
- |
$12.93 |
$9,000 |
576 |
0.02% |
-767,000 |
-47,180 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
248 |
- |
$89.65 |
$7,000 |
93 |
0.02% |
-285,000 |
-5,191 |
0 |
Lumber,Wood Production |
|
|
ROK |
Rockwell Automation Inc |
247 |
- |
$270.84 |
$7,000 |
24 |
0.02% |
-1,109,000 |
-3,880 |
0 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
246 |
- |
$267.75 |
$7,000 |
30 |
0.02% |
-1,113,000 |
-5,514 |
0 |
General Building Mate... |
|
|
PRGO |
Perrigo Co |
249 |
- |
$30.29 |
$5,000 |
165 |
0.01% |
-68,000 |
-2,131 |
0 |
Drug Related Products |
|
|
UBER |
Uber Technologies, Inc |
251 |
- |
$65.32 |
$5,000 |
84 |
0.01% |
-797,000 |
-17,352 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
254 |
- |
$73.62 |
$4,000 |
54 |
0.01% |
-651,000 |
-9,802 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
256 |
- |
$88.45 |
$3,000 |
38 |
0.01% |
-628,000 |
-8,990 |
0 |
Insurance Brokers |
|
|
PII |
Polaris Industries Inc |
258 |
- |
$87.39 |
$3,000 |
35 |
0.01% |
-476,000 |
-4,561 |
0 |
Recreational Vehicles |
|
|
ELY |
Callaway Golf Co |
257 |
- |
$15.51 |
$3,000 |
242 |
0.01% |
-987,000 |
-71,318 |
0 |
Sporting Goods |
|
|
FRSH |
Freshworks Inc. |
261 |
- |
$13.75 |
$2,000 |
88 |
0% |
-79,000 |
-3,956 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
266 |
- |
$27.57 |
$1,000 |
35 |
0% |
-479,000 |
-21,529 |
0 |
Packaging & Containers |
|
|
CI |
Cigna Corporation |
264 |
- |
$346.42 |
$1,000 |
5 |
0% |
-202,000 |
-703 |
0 |
Health Care Plans |
|
|
EQC |
Equity Commonwealth |
267 |
- |
$19.56 |
$1,000 |
70 |
0% |
-746,000 |
-40,570 |
0 |
REIT - Office |
|
|
SUM |
Summit Materials, Inc. |
485 |
- |
$40.73 |
$0 |
11 |
0% |
-298,000 |
-9,549 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
435 |
- |
$13.09 |
$0 |
9 |
0% |
-162,000 |
-8,747 |
0 |
Diagnostic Substances |
|
