Neo Ivy Capital Management

Latest statistics and disclosures from Neo Ivy Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Neo Ivy Capital Management

Companies in the Neo Ivy Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Trane Technologies Plc Shs stock (TT) 0.93 6.88k NEW 82.55
Entergy Corporation (ETR) 0.92 5.99k NEW 94.04
TJX Companies (TJX) 0.91 11.73k NEW 47.82
Costco Wholesale Corporation (COST) 0.91 1.95k NEW 285.20
Allegion Plc equity (ALLE) 0.90 6.03k NEW 92.06
American Financial (AFG) 0.90 7.87k NEW 70.12
Thermo Fisher Scientific (TMO) 0.82 1.77k NEW 283.38
Capital One Financial (COF) 0.80 9.75k +213% 50.44
Healthcare Tr Amer Inc cl a (HTA) 0.80 20.27k NEW 24.27
PNC Financial Services (PNC) 0.78 5.03k +3924% 95.63
Alaska Air (ALK) 0.78 16.71k NEW 28.48
Quanta Services (PWR) 0.76 14.78k +385% 31.74
Oge Energy Corp (holding Co) Com Stk (OGE) 0.76 15.09k NEW 30.75
Synchrony Financial (SYF) 0.74 28.36k +45% 16.08
McCormick & Company, Incorporated (MKC) 0.72 3.11k NEW 141.16
Bank Ozk (OZK) 0.70 25.62k +289% 16.71
Liberty Global Inc Com Ser A (LBTYA) 0.69 25.69k NEW 16.50
Schlumberger (SLB) 0.68 31.11k NEW 13.50
Cintas Corporation (CTAS) 0.67 2.36k -9% 173.09
Lennar Corporation (LEN) 0.66 10.65k -15% 38.23
Science App Int'l (SAIC) 0.66 5.41k NEW 74.62
IPG Photonics Corporation (IPGP) 0.65 3.60k NEW 110.16
Hd Supply (HDS) 0.64 13.87k +4% 28.41
AT&T (T) 0.62 13.15k NEW 29.11
Western Union Company (WU) 0.62 21.13k +196% 18.13
Automatic Data Processing (ADP) 0.61 2.74k NEW 136.66
NRG Energy (NRG) 0.61 13.73k NEW 27.23
Cincinnati Financial Corporation (CINF) 0.60 4.89k +644% 75.44
Valley National Ban (VLY) 0.59 49.57k +78% 7.30
salesforce (CRM) 0.58 2.49k +8% 143.83
New Jersey Resources Corporation (NJR) 0.58 10.43k NEW 33.94
SEI Investments Company (SEIC) 0.56 7.39k NEW 46.28
Lululemon Athletica Inc (LULU) 0.55 1.78k NEW 189.46
Eastman Chemical Company (EMN) 0.54 7.17k +49% 46.61
Brown & Brown (BRO) 0.54 9.23k NEW 36.18
Essex Property Trust (ESS) 0.54 1.51k NEW 220.53
Regency Centers Corporation (REG) 0.54 8.64k +8052% 38.42
Steven Madden (SHOO) 0.54 14.29k NEW 23.23
Sirius Xm Holdings (SIRI) 0.54 67.09k NEW 4.93
Horizon Therapeutics Plc (HZNP) 0.54 11.13k NEW 29.66
Edwards Lifesciences (EW) 0.54 1.75k -42% 188.54
Merck & Co (MRK) 0.53 4.22k NEW 77.03
Williams-Sonoma (WSM) 0.53 7.65k NEW 42.51
Paypal Holdings (PYPL) 0.53 3.38k NEW 95.77
Adobe Systems Incorporated (ADBE) 0.53 1.02k +2326% 317.96
Wright Express (WEX) 0.53 3.09k NEW 104.63
Berry Plastics (BERY) 0.52 9.56k +146% 33.70
Waste Management (WM) 0.52 3.46k NEW 92.64
Campbell Soup Company (CPB) 0.52 6.93k NEW 46.16
Mid-America Apartment (MAA) 0.52 3.09k -38% 103.10
Semtech Corporation (SMTC) 0.52 8.48k NEW 37.50
Coca Cola European Partners shs (CCEP) 0.52 8.45k +140% 37.51
Advanced Drain Sys Inc Del (WMS) 0.52 10.77k NEW 29.44
Philip Morris International (PM) 0.51 4.33k NEW 73.01
Danaher Corporation (DHR) 0.51 2.28k NEW 138.40
Manpower (MAN) 0.51 5.92k NEW 53.03
Two Hbrs Invt Corp Com New reit (TWO) 0.50 80.19k NEW 3.82
General Motors Company (GM) 0.49 14.40k +37% 20.76
3M Company (MMM) 0.48 2.18k NEW 136.30
Viavi Solutions Inc equities (VIAV) 0.48 26.49k +264770% 11.21
East West Ban (EWBC) 0.47 11.23k NEW 25.73
American Homes 4 Rent-a reit (AMH) 0.47 12.41k NEW 23.21
Cbre Group Inc Cl A (CBRE) 0.47 7.63k NEW 37.75
Texas Instruments Incorporated (TXN) 0.46 2.84k NEW 99.93
SL Green Realty (SLG) 0.46 6.58k NEW 43.14
ACADIA Pharmaceuticals (ACAD) 0.46 6.66k NEW 42.19
Arthur J. Gallagher & Co. (AJG) 0.46 3.44k NEW 81.49
Lazard Ltd-cl A shs a (LAZ) 0.46 11.87k NEW 23.58
Navistar International Corporation (NAV) 0.45 16.88k NEW 16.47
Momenta Pharmaceuticals (MNTA) 0.45 10.17k NEW 27.23
Acuity Brands (AYI) 0.44 3.18k NEW 85.56
Principal Financial (PFG) 0.44 8.64k NEW 31.37
Post Holdings Inc Common (POST) 0.44 3.26k NEW 82.87
Hanesbrands (HBI) 0.44 34.16k -27% 7.87
Expeditors International of Washington (EXPD) 0.44 4.01k NEW 66.80
Bankunited Inc Com (BKU) 0.42 13.90k NEW 18.70
Service Corporation International (SCI) 0.42 6.56k NEW 39.16
Xerox Corp (XRX) 0.42 13.50k +73% 18.96
Agnc Invt Corp Com reit (AGNC) 0.41 24.04k NEW 10.57
Cognizant Technology Solutions (CTSH) 0.41 5.41k NEW 46.55
Snap-on Incorporated (SNA) 0.41 2.29k NEW 108.97
Abbvie (ABBV) 0.40 3.25k -11% 76.24
Autodesk (ADSK) 0.39 1.53k -26% 156.21
Brixmor Prty (BRX) 0.39 25.01k NEW 9.51
Colgate-Palmolive Company (CL) 0.38 3.52k NEW 66.23
Invesco Ltd shs (IVZ) 0.38 25.58k NEW 9.07
Hp (HPQ) 0.38 13.29k NEW 17.38
Kimco Realty Corporation (KIM) 0.37 23.77k +361% 9.68
Marvell Technology Group Ltd (MRVL) 0.37 10.15k -15% 22.67
Weyerhaeuser Company (WY) 0.37 13.40k NEW 16.94
Element Solutions Inc. (ESI) 0.37 27.00k NEW 8.37
Old National Ban (ONB) 0.37 17.09k NEW 13.16
Church & Dwight (CHD) 0.37 3.50k NEW 64.23
Iqvia Holdings Inc (IQV) 0.37 2.08k NEW 107.97
Verisk Analytics (VRSK) 0.36 1.61k NEW 139.48
Arrow Electronics (ARW) 0.36 4.21k NEW 51.76
AutoNation (AN) 0.35 7.72k NEW 28.12
Rexnord (RXN) 0.35 9.54k NEW 22.65
Coty Inc Cl A (COTY) 0.35 41.73k +6% 5.15
ACI Worldwide (ACIW) 0.35 8.90k NEW 24.14
MDU Resources (MDU) 0.35 9.98k NEW 21.55
Janus Henderson Group Plc Ord (JHG) 0.35 13.90k NEW 15.32
Applied Materials (AMAT) 0.34 4.61k -24% 45.80
Wec Energy Group Inc Com stock (WEC) 0.34 2.37k NEW 88.22
NVIDIA Corporation (NVDA) 0.34 792 -73% 263.89
Accenture (ACN) 0.34 1.27k NEW 163.52
Discovery Communications (DISCA) 0.34 10.68k NEW 19.47
Exelon Corporation (EXC) 0.34 5.63k NEW 36.75
Kinder Morgan Inc. (KMI) 0.34 14.86k NEW 13.93
HCA HOLDINGS Inc (HCA) 0.34 2.29k NEW 89.84
Uber Technologies Inc Com (UBER) 0.33 7.19k -67% 27.96
Wabtec Corporation (WAB) 0.33 4.17k NEW 48.25
Simon Property (SPG) 0.32 3.63k +49% 54.76
Polaris Industries (PII) 0.32 4.14k -27% 48.06
Under Armour (UAA) 0.32 21.48k NEW 9.22
New York Community Ban (NYCB) 0.32 21.04k +1481% 9.41
South Jersey Industries (SJI) 0.32 7.89k NEW 24.98
Yum! Brands (YUM) 0.32 2.85k NEW 68.68
Align Technology (ALGN) 0.32 1.12k NEW 174.11
Nuance Communications (NUAN) 0.32 11.57k NEW 16.76
Varian Medical Systems (VAR) 0.32 1.89k NEW 102.75
CSX Corporation (CSX) 0.31 3.28k +21793% 57.25
Xylem (XYL) 0.31 2.88k NEW 65.16
Workday Inc cl a (WDAY) 0.30 1.43k +57% 130.50
Rexford Industrial Realty Inc reit (REXR) 0.30 4.52k -68% 40.90
Anthem (ANTM) 0.30 817 +5006% 226.44
Valero Energy Corporation (VLO) 0.30 4.06k -44% 45.31
Walgreen Boots Alliance (WBA) 0.30 3.99k NEW 45.84
Burlington Stores (BURL) 0.30 1.15k NEW 158.72
Marriott Vacations Wrldwde Cp (VAC) 0.30 3.30k NEW 55.52
Pegasystems (PEGA) 0.30 2.56k NEW 71.09
Gentex Corporation (GNTX) 0.30 8.23k NEW 22.12
Xpo Logistics Inc equity (XPO) 0.29 3.71k -33% 48.85
Public Service Enterprise (PEG) 0.29 3.97k NEW 44.84
Boston Scientific Corporation (BSX) 0.29 5.46k NEW 32.60
Marriott International (MAR) 0.29 2.35k NEW 74.93
Keysight Technologies (KEYS) 0.29 2.09k -69% 83.69
Kohl's Corporation (KSS) 0.28 11.96k NEW 14.55
Sarepta Therapeutics (SRPT) 0.28 1.78k NEW 97.59
Phillips 66 (PSX) 0.28 3.23k -5% 53.61
Waste Connections Inc Com stock (WCN) 0.28 2.23k NEW 77.47
MGM Resorts International. (MGM) 0.28 14.55k NEW 11.82
Syneos Health Inc (SYNH) 0.28 4.35k NEW 39.35
Tcf Financial Corp (TCF) 0.28 7.50k NEW 22.67
AECOM Technology Corporation (ACM) 0.27 5.49k -46% 29.87
Constellation Brands (STZ) 0.27 1.14k NEW 143.73
Cubesmart (CUBE) 0.27 6.14k NEW 26.71
Ingersoll Rand Inc Com stock (IR) 0.27 6.58k NEW 24.77
Glacier Ban (GBCI) 0.26 4.76k NEW 34.01
Home BancShares (HOMB) 0.26 13.49k NEW 12.01
Consolidated Edison (ED) 0.26 2.07k NEW 77.89
Laboratory Corp. of America Holdings (LH) 0.26 1.26k +321% 126.68
Ameren Corporation (AEE) 0.26 2.19k NEW 72.67
Macy's (M) 0.26 32.37k NEW 4.91
Eaton Vance (EV) 0.26 4.89k -67% 32.28
Mylan Nv (MYL) 0.26 10.59k NEW 14.92
Energizer Holdings (ENR) 0.26 5.18k NEW 30.31
Quest Diagnostics Incorporated (DGX) 0.26 1.95k NEW 80.55
Flowserve Corporation (FLS) 0.26 6.59k NEW 23.84
Crown Holdings (CCK) 0.25 2.68k NEW 58.17
Choice Hotels International (CHH) 0.25 2.52k NEW 61.16
Becton, Dickinson and (BDX) 0.25 661 NEW 229.95
Zynga (ZNGA) 0.25 22.25k -80% 6.83
Henry Schein (HSIC) 0.25 2.98k -71% 50.65
Fastenal Company (FAST) 0.24 4.72k NEW 31.35
Pulte (PHM) 0.24 6.58k -36% 22.33
Aerojet Rocketdy (AJRD) 0.24 3.52k NEW 41.71
Chemocentryx (CCXI) 0.24 3.65k NEW 40.31
Etsy (ETSY) 0.24 3.83k NEW 38.42
Select Medical Holdings Corporation (SEM) 0.24 9.78k NEW 15.04
FleetCor Technologies (FLT) 0.24 785 -67% 185.99
American Tower Reit (AMT) 0.24 668 NEW 217.07
Amicus Therapeutics (FOLD) 0.23 15.49k +36% 9.23
Axalta Coating Sys (AXTA) 0.23 8.27k NEW 17.29
DISH Network (DISH) 0.23 7.11k NEW 19.97
Apple (AAPL) 0.23 560 NEW 253.57
eBay (EBAY) 0.23 4.68k NEW 30.11
L Brands (LB) 0.23 12.04k NEW 11.55
Global Payments (GPN) 0.23 963 NEW 144.34
Advance Auto Parts (AAP) 0.23 1.49k NEW 93.54
Repligen Corporation (RGEN) 0.23 1.44k NEW 96.86
Marsh & McLennan Companies (MMC) 0.23 1.60k NEW 86.71
Zendesk (ZEN) 0.22 2.16k NEW 63.89
Silgan Holdings (SLGN) 0.22 4.70k NEW 28.93
Juniper Networks (JNPR) 0.22 7.01k NEW 19.13
Boston Properties (BXP) 0.22 1.44k NEW 92.23
Seattle Genetics (SGEN) 0.22 1.14k NEW 115.79
Raymond James Financial (RJF) 0.21 2.08k NEW 63.04
SYNNEX Corporation (SNX) 0.21 1.79k NEW 73.31
Coca-Cola Company (KO) 0.21 2.97k NEW 44.15
Zions Bancorporation (ZION) 0.21 4.91k NEW 26.66
Spotify Technology Sa (SPOT) 0.21 1.07k NEW 121.16
Kennedy-Wilson Holdings (KW) 0.21 9.36k NEW 13.46
Advanced Micro Devices (AMD) 0.20 2.71k -16% 45.40
Neurocrine Biosciences (NBIX) 0.20 1.40k -60% 86.61
Visa (V) 0.20 750 NEW 161.33
Wix Com Ltd shs (WIX) 0.20 1.21k NEW 100.41
Dominion Resources (D) 0.20 1.66k NEW 72.20
E TRADE Financial Corporation (ETFC) 0.20 3.49k +7% 34.42
PACCAR (PCAR) 0.20 1.96k -51% 61.29
Microsoft Corporation (MSFT) 0.19 757 NEW 157.20
Michael Kors Holdings Ord Shs (CPRI) 0.19 11.07k -38% 10.74
First Horizon National Corporation (FHN) 0.19 14.61k NEW 8.08
EOG Resources (EOG) 0.19 3.27k NEW 35.77
Generac Holdings (GNRC) 0.19 1.25k NEW 92.80
Hexcel Corporation (HXL) 0.19 3.11k -67% 37.25
MKS Instruments (MKSI) 0.18 1.39k NEW 81.53
Ptc (PTC) 0.18 1.82k NEW 61.06
Gartner (IT) 0.18 1.11k NEW 99.64
Baxter International (BAX) 0.18 1.35k NEW 81.30
Citizens Financial (CFG) 0.18 5.79k NEW 18.84
Guidewire Software (GWRE) 0.17 1.34k NEW 79.28
Marathon Petroleum Corp (MPC) 0.17 4.47k +208% 23.51
Itt (ITT) 0.17 2.31k NEW 45.38
Public Storage (PSA) 0.17 531 NEW 197.74
Dunkin' Brands Group (DNKN) 0.17 1.96k -40% 52.95
Loews Corporation (L) 0.17 2.97k NEW 34.67
Reinsurance Group of America (RGA) 0.17 1.23k NEW 83.94
Extra Space Storage (EXR) 0.17 1.08k +1229% 95.64
Hilton Worldwide Holdings (HLT) 0.17 1.51k NEW 68.21
Johnson Controls International Plc equity (JCI) 0.17 3.80k -77% 26.84
Vornado Realty Trust (VNO) 0.16 2.78k NEW 36.32
Ss&c Technologies Holding (SSNC) 0.16 2.31k NEW 43.78
Wendy's/arby's Group (WEN) 0.16 6.65k NEW 14.89
Skechers USA (SKX) 0.16 4.15k NEW 23.84
Bright Horizons Fam Sol In D (BFAM) 0.16 961 NEW 101.98
Integra LifeSciences Holdings (IART) 0.16 2.16k NEW 44.87
Bank of America Corporation (BAC) 0.16 4.53k NEW 21.22
CoreLogic (CLGX) 0.16 3.16k NEW 30.41
Lincoln Electric Holdings (LECO) 0.15 1.37k NEW 69.24
Ecolab (ECL) 0.15 611 NEW 155.48
Envestnet (ENV) 0.15 1.73k NEW 53.88
Iron Mountain (IRM) 0.15 3.92k -29% 23.73
Investors Ban (ISBC) 0.15 11.40k 7.98
Affiliated Managers (AMG) 0.15 1.52k -74% 59.37
CenturyLink (CTL) 0.15 9.46k NEW 9.51
Norfolk Southern (NSC) 0.14 612 NEW 145.42
Bancorpsouth Bank (BXS) 0.14 4.67k NEW 18.84
Southwest Airlines (LUV) 0.14 2.46k -51% 35.79
Westlake Chemical Corporation (WLK) 0.14 2.28k NEW 38.11
Pra Health Sciences (PRAH) 0.14 1.02k NEW 83.17
Chevron Corporation (CVX) 0.13 1.12k NEW 72.89
Nielsen Hldgs Plc Shs Eur stock (NLSN) 0.13 6.53k NEW 12.55
Stifel Financial (SF) 0.13 1.97k NEW 41.03
Reliance Steel & Aluminum (RS) 0.13 915 NEW 87.43
Medtronic (MDT) 0.13 879 -54% 89.87
Lamar Advertising Co-a (LAMR) 0.13 1.50k NEW 51.47
California Water Service (CWT) 0.13 1.53k NEW 50.26
Albemarle Corporation (ALB) 0.13 1.36k NEW 56.66
Motorola Solutions (MSI) 0.13 581 +245% 132.53
CBOE Holdings (CBOE) 0.12 846 NEW 89.83
Bristol Myers Squibb (BMY) 0.12 1.35k NEW 55.43
Dropbox Inc-class A (DBX) 0.12 4.10k NEW 18.05
IBERIABANK Corporation (IBKC) 0.12 2.03k NEW 36.38
Sba Communications Corp Com stock (SBAC) 0.12 270 -74% 270.37
Physicians Realty Trust (DOC) 0.12 5.23k -29% 13.96
Fireeye (FEYE) 0.12 6.87k NEW 10.63
RealPage (RP) 0.12 1.36k -79% 52.90
T. Rowe Price (TROW) 0.12 736 NEW 97.83
UGI Corporation (UGI) 0.12 2.69k NEW 26.75
Crown Castle Intl (CCI) 0.12 495 NEW 143.43
Federated Investors (FHI) 0.11 3.66k NEW 19.11
AGCO Corporation (AGCO) 0.11 1.45k NEW 47.49
RPM International (RPM) 0.11 1.15k +342% 59.79
Commerce Bancshares (CBSH) 0.11 1.35k NEW 50.30
Godaddy Inc cl a (GDDY) 0.11 1.20k +47% 56.76
HEICO Corporation (HEI) 0.11 908 -85% 74.89
NuVasive (NUVA) 0.11 1.35k NEW 50.41
Dell Technologies Inc (DELL) 0.11 1.70k NEW 39.37
Molson Coors Brewing Company (TAP) 0.11 1.71k NEW 39.30
Middleby Corporation (MIDD) 0.11 1.17k NEW 57.07
Angi Homeservices Inc (ANGI) 0.11 12.81k NEW 5.23
Ciena Corporation (CIEN) 0.11 1.66k -89% 39.66
Taubman Centers (TCO) 0.11 1.57k NEW 41.93
Aspen Technology (AZPN) 0.11 693 NEW 95.24
Webster Financial Corporation (WBS) 0.10 2.81k NEW 22.81
Unum (UNM) 0.10 4.29k +137% 14.91
Graphic Packaging Holding Company (GPK) 0.10 5.24k NEW 12.22
PNM Resources (PNM) 0.10 1.68k NEW 38.12
Mohawk Industries (MHK) 0.10 820 NEW 76.83
ABIOMED (ABMD) 0.10 436 +7% 144.50
Woodward Governor Company (WWD) 0.10 1.04k NEW 59.62
Kansas City Southern (KSU) 0.10 491 NEW 126.27
Tegna Inc Com stock (TGNA) 0.10 5.68k NEW 10.92
Verint Systems (VRNT) 0.10 1.42k NEW 42.90
Inovalon Holdings Inc Cl A (INOV) 0.10 3.66k NEW 16.68
D.R. Horton (DHI) 0.10 1.77k -72% 33.86
Adaptive Biotechnologies Cor (ADPT) 0.10 2.14k NEW 27.61
Radian (RDN) 0.10 4.58k -65% 12.89
Continental Resources (CLR) 0.09 7.53k NEW 7.70
General Dynamics Corporation (GD) 0.09 438 -88% 132.42
Cisco Systems (CSCO) 0.09 1.44k NEW 39.64
Spirit AeroSystems Holdings (SPR) 0.09 2.39k -68% 23.83
Ringcentral (RNG) 0.09 266 NEW 210.53
Tripadvisor (TRIP) 0.09 3.20k NEW 17.51
Direxion Daily Large Cp Bull 3X Shs (SPXL) 0.09 2.10k NEW 26.19
Morgan Stanley (MS) 0.09 1.61k NEW 34.16
Devon Energy Corporation (DVN) 0.09 7.82k NEW 6.91
ResMed (RMD) 0.08 352 NEW 147.73
NiSource (NI) 0.08 2.10k NEW 24.82
Analog Devices (ADI) 0.08 579 NEW 89.81
CME (CME) 0.08 298 -80% 174.50
Cirrus Logic (CRUS) 0.08 780 NEW 65.38
NASDAQ OMX (NDAQ) 0.08 523 NEW 95.60
Pentair cs (PNR) 0.08 1.67k NEW 29.89
Allison Transmission Hldngs I (ALSN) 0.08 1.49k NEW 32.91
Stryker Corporation (SYK) 0.08 297 NEW 164.98
Equity Residential (EQR) 0.08 798 -82% 61.40
Topbuild (BLD) 0.08 677 NEW 72.38
Dover Corporation (DOV) 0.08 586 NEW 83.62
Huntsman Corporation (HUN) 0.08 3.29k NEW 14.58
Omni (OMC) 0.08 866 NEW 55.43
TAL Education (TAL) 0.08 899 -66% 53.39
Signature Bank (SBNY) 0.08 593 NEW 80.94
Haemonetics Corporation (HAE) 0.08 485 NEW 98.97
Donaldson Company (DCI) 0.08 1.24k NEW 38.87
MSC Industrial Direct (MSM) 0.08 878 NEW 54.67
Murphy Usa (MUSA) 0.08 570 NEW 84.21
Abbott Laboratories (ABT) 0.08 611 NEW 78.56
Servicemaster Global (SERV) 0.08 1.76k NEW 26.72
Southern Copper Corporation (SCCO) 0.07 1.63k NEW 28.15
Ptc Therapeutics I (PTCT) 0.07 1.03k -36% 44.75
Carter's (CRI) 0.07 694 NEW 66.28
Mosaic Co New (MOS) 0.07 4.22k +2428% 10.89
Foot Locker (FL) 0.07 2.06k -72% 21.83
Proofpoint (PFPT) 0.07 427 -58% 103.04
Robert Half International (RHI) 0.07 1.17k NEW 37.67
Altice Usa Inc cl a (ATUS) 0.07 1.98k NEW 22.26
Nektar Therapeutics (NKTR) 0.07 2.36k NEW 17.82
Brink's Company (BCO) 0.07 800 NEW 52.50
Servicenow (NOW) 0.07 144 NEW 284.72
AFLAC Incorporated (AFL) 0.07 1.19k NEW 34.37
Ashland (ASH) 0.07 804 NEW 49.75
General Mills (GIS) 0.07 753 -94% 53.12
Dick's Sporting Goods (DKS) 0.06 1.85k NEW 21.13
Cardinal Health (CAH) 0.06 796 NEW 47.74
Perspecta Inc (PRSP) 0.06 2.00k NEW 18.46
Fulton Financial (FULT) 0.06 3.14k NEW 11.48
Genpact Limited shs (G) 0.06 1.23k NEW 29.24
Washington Federal (WAFD) 0.06 1.32k NEW 25.76
Las Vegas Sands (LVS) 0.06 796 NEW 42.71
Union Pacific Corporation (UNP) 0.06 240 -88% 141.67
Wp Carey (WPC) 0.06 580 NEW 58.62
4068594 Enphase Energy (ENPH) 0.06 1.04k -88% 32.69
Huntington Bancshares Incorporated (HBAN) 0.05 4.01k -81% 8.23
State Street Corporation (STT) 0.05 626 NEW 52.72
Clearway Energy Inc cl c (CWEN) 0.05 1.74k NEW 18.99
Emergent BioSolutions (EBS) 0.05 559 NEW 57.25
New York Times Company (NYT) 0.05 1.05k -72% 30.48
Amphenol Corporation (APH) 0.05 419 NEW 73.99
Brooks Automation (BRKS) 0.05 1.00k NEW 30.94
BioMarin Pharmaceutical (BMRN) 0.05 356 NEW 84.27
Alexion Pharmaceuticals (ALXN) 0.05 337 NEW 89.02
Incyte Corporation (INCY) 0.05 404 -94% 74.26
Halozyme Therapeutics (HALO) 0.05 1.59k NEW 18.22
Microchip Technology (MCHP) 0.05 432 NEW 67.13
Chegg (CHGG) 0.04 749 -91% 36.05
Sealed Air (SEE) 0.04 1.08k NEW 25.05
Black Knight Inc (BKI) 0.04 469 NEW 57.57
Ball Corporation (BLL) 0.04 420 NEW 64.29
Old Republic International Corporation (ORI) 0.04 1.79k -86% 15.11
Potlatch Corporation (PCH) 0.04 833 NEW 31.21
Equity Lifestyle Properties (ELS) 0.04 453 NEW 57.40
W.R. Berkley Corporation (WRB) 0.04 478 -95% 52.30
Best Buy (BBY) 0.04 417 NEW 57.55
A. O. Smith Corporation (AOS) 0.04 632 NEW 37.97
Kellogg Company (K) 0.04 402 NEW 59.70
Hollyfrontier Corp (HFC) 0.04 938 -83% 24.52
M&T Bank Corporation (MTB) 0.04 223 NEW 103.14
AMN Healthcare Services (AMN) 0.04 391 NEW 58.82
Broadcom Ltd (AVGO) 0.04 94 -95% 234.04
Lumentum Hldgs (LITE) 0.04 301 NEW 73.09
Dex (DXCM) 0.04 83 NEW 265.06
Sterling Bancorp/de (STL) 0.03 1.97k NEW 10.65
Lyft Inc (LYFT) 0.03 795 -77% 26.42
FMC Corporation (FMC) 0.03 260 NEW 80.77
CVS Caremark Corporation (CVS) 0.03 347 -96% 60.52
Iovance Biotherapeutics (IOVA) 0.03 693 NEW 30.30
Apache Corporation (APA) 0.03 4.71k -74% 4.25
Sabra Health Care REIT (SBRA) 0.03 1.84k -93% 10.88
DaVita (DVA) 0.03 258 NEW 77.52
Nevro (NVRO) 0.03 199 NEW 100.50
Colfax Corporation (CFX) 0.03 988 NEW 20.24
National Retail Properties (NNN) 0.03 627 NEW 31.90
Exxon Mobil Corporation (XOM) 0.03 525 NEW 38.10
Silicon Laboratories (SLAB) 0.03 219 NEW 86.76
Paylocity Holding Corporation (PCTY) 0.03 215 NEW 88.37
Flowers Foods (FLO) 0.03 914 NEW 20.79
Mongodb Inc. Class A (MDB) 0.03 129 NEW 139.53
Penske Automotive (PAG) 0.03 659 NEW 27.31
Starbucks Corporation (SBUX) 0.03 274 -95% 65.69
V.F. Corporation (VFC) 0.03 311 NEW 54.66
Gilead Sciences (GILD) 0.03 222 -97% 76.58
El Paso Electric Company (EE) 0.03 251 NEW 67.73
Domino's Pizza (DPZ) 0.03 53 NEW 320.75
International Flavors & Fragrances (IFF) 0.03 167 NEW 101.80
J.M. Smucker Company (SJM) 0.03 153 NEW 111.11
PPG Industries (PPG) 0.03 209 NEW 81.34
Voya Financial (VOYA) 0.03 412 NEW 41.26
TreeHouse Foods (THS) 0.03 387 NEW 43.93
KLA-Tencor Corporation (KLAC) 0.03 109 NEW 146.79
NorthWestern Corporation (NWE) 0.03 262 NEW 61.07
CIT (CIT) 0.03 930 NEW 17.20
Cogent Communications (CCOI) 0.03 191 NEW 83.77
Cousins Properties Inc (CUZ) 0.02 502 NEW 29.88
Hershey Company (HSY) 0.02 115 NEW 130.43
News (NWSA) 0.02 1.58k NEW 8.86
Copa Holdings Sa-class A (CPA) 0.02 300 NEW 46.67
Eli Lilly & Co. (LLY) 0.02 96 NEW 135.42
FLIR Systems (FLIR) 0.02 397 -97% 32.75
Target Corporation (TGT) 0.02 135 NEW 96.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 75 NEW 173.33
Exelixis (EXEL) 0.02 744 -88% 17.47
Interactive Brokers (IBKR) 0.02 288 NEW 41.67
Paycom Software (PAYC) 0.02 56 NEW 196.43
Comerica Incorporated (CMA) 0.02 379 NEW 29.02
Immunomedics (IMMU) 0.02 809 -97% 13.60
Simpson Manufacturing (SSD) 0.02 165 NEW 60.61
Lam Research Corporation (LRCX) 0.02 42 NEW 238.10
Textron (TXT) 0.02 386 NEW 25.91
Wyndham Worldwide Corporation (WYND) 0.02 442 NEW 22.62
National-Oilwell Var (NOV) 0.02 1.05k -90% 9.51
Aramark Hldgs (ARMK) 0.01 412 -94% 19.42
Vulcan Materials Company (VMC) 0.01 73 NEW 109.59
MetLife (MET) 0.01 240 NEW 29.17
Southern Company (SO) 0.01 128 -98% 54.69
Royal Gold Inc (RGLD) 0.01 80 NEW 87.50
Grubhub (GRUB) 0.01 137 NEW 43.80
Wells Fargo & Company (WFC) 0.01 218 NEW 27.52
MGIC Investment (MTG) 0.01 815 -96% 6.13
Louisiana-Pacific Corporation (LPX) 0.01 277 NEW 18.05
Leggett & Platt (LEG) 0.01 158 -98% 25.32
Hyatt Hotels Corporation (H) 0.01 83 NEW 48.19
SVB Financial (SIVB) 0.01 29 NEW 137.93
Newell Rubbermaid (NWL) 0.01 270 -96% 14.81
Pilgrim's Pride Corporation (PPC) 0.00 176 NEW 17.05
Cerner Corporation (CERN) 0.00 54 NEW 55.56
Paramount Group Inc reit (PGRE) 0.00 333 NEW 9.01
Premier (PINC) 0.00 72 NEW 27.78
Eagle Materials (EXP) 0.00 26 NEW 76.92
Northrop Grumman Corporation (NOC) 0.00 7 NEW 285.71
United Therapeutics Corporation (UTHR) 0.00 16 NEW 125.00
First American Financial (FAF) 0.00 29 -99% 34.48
Amdocs Ltd ord (DOX) 0.00 11 NEW 90.91
Genuine Parts Company (GPC) 0.00 10 NEW 100.00
PacWest Ban (PACW) 0.00 43 NEW 23.26
Vishay Intertechnology (VSH) 0.00 103 NEW 9.71
C.H. Robinson Worldwide (CHRW) 0.00 1 NEW 0.00
Dolby Laboratories (DLB) 0.00 2 NEW 0.00

Past Filings by Neo Ivy Capital Management

View past SEC 13F filings by Neo Ivy Capital Management

View all filings