Neo Ivy Capital Management

Neo Ivy Capital Management as of June 30, 2020

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tableau Software Stock 0.8 $1.5M 8.8k 166.02
At&t Stock (T) 0.8 $1.5M 43k 33.50
Intuit Stock (INTU) 0.8 $1.4M 5.5k 261.27
Bb&t Corp Stock 0.8 $1.4M 30k 49.14
Bristol Myers Squibb Stock (BMY) 0.8 $1.4M 32k 45.35
Eli Lilly & Co Stock (LLY) 0.8 $1.4M 13k 110.78
Accenture Plc Ireland Stock (ACN) 0.8 $1.4M 7.8k 184.80
Citigroup Stock (C) 0.8 $1.4M 21k 70.02
Nuance Communications Stock 0.8 $1.4M 91k 15.97
Medtronic Stock (MDT) 0.8 $1.4M 15k 97.41
Campbell Soup Stock (CPB) 0.8 $1.4M 36k 40.07
Jabil Stock (JBL) 0.8 $1.4M 46k 31.60
Walgreen Boots Alliance Stock (WBA) 0.8 $1.4M 26k 54.66
Apple Stock (AAPL) 0.8 $1.4M 7.3k 197.92
Darden Restaurants Stock (DRI) 0.8 $1.4M 12k 121.69
First Solar Stock (FSLR) 0.8 $1.4M 22k 65.66
Halozyme Therapeutics Stock (HALO) 0.8 $1.4M 84k 17.19
Factset Research Systems Stock (FDS) 0.8 $1.4M 5.0k 286.57
New York Times Co-cl A Stock (NYT) 0.8 $1.4M 44k 32.62
Whirlpool Corp Stock (WHR) 0.8 $1.4M 10k 142.35
O Reilly Automotive Stock (ORLY) 0.8 $1.4M 3.9k 369.42
Mckesson Corp Stock (MCK) 0.8 $1.4M 11k 134.35
Goodyear Tire & Rubber Stock (GT) 0.8 $1.4M 94k 15.30
Science Applications Stock (SAIC) 0.8 $1.4M 17k 86.58
Td Ameritrade Hldg Corp Stock 0.8 $1.4M 29k 49.93
Lennar Corp Stock (LEN) 0.8 $1.4M 30k 48.45
Mgic Investment Corp-wisc Stock (MTG) 0.8 $1.4M 109k 13.14
Korn Ferry Intl Stock (KFY) 0.8 $1.4M 36k 40.08
Verint Systems Stock (VRNT) 0.8 $1.4M 27k 53.77
Broadcom Stock (AVGO) 0.8 $1.4M 5.0k 287.86
Raytheon Stock 0.8 $1.4M 8.3k 173.93
Amerisourcebergen Corp Stock (COR) 0.8 $1.4M 17k 85.23
Arrow Electronics Stock (ARW) 0.8 $1.4M 20k 71.27
Terex Corp Stock (TEX) 0.8 $1.4M 46k 31.40
Marvell Technology Group Stock 0.8 $1.4M 60k 23.88
General Mills Stock (GIS) 0.8 $1.4M 27k 52.53
Sothebys Stock 0.8 $1.4M 25k 58.14
Ciena Corporation Stock (CIEN) 0.8 $1.4M 35k 41.14
L3 Technologies Stock 0.8 $1.4M 5.8k 245.10
Constellation Brands Stock (STZ) 0.8 $1.4M 7.2k 196.88
Conagra Brands Stock (CAG) 0.8 $1.4M 53k 26.51
Kraft Heinz Company Stock (KHC) 0.8 $1.3M 43k 31.04
Tesla Stock (TSLA) 0.8 $1.3M 6.0k 223.50
Carnival Corp Stock (CCL) 0.8 $1.3M 29k 46.57
Highwoods Properties Stock (HIW) 0.7 $1.3M 32k 41.30
Bank Ozk Stock (OZK) 0.7 $1.3M 43k 30.08
Bankunited Stock (BKU) 0.7 $1.3M 38k 33.74
Tractor Supply Stock (TSCO) 0.7 $1.3M 12k 108.84
Cinemark Hldgs Stock (CNK) 0.7 $1.2M 34k 36.10
Nielsen Holdings Stock 0.7 $1.2M 55k 22.60
Csx Corporation Stock (CSX) 0.7 $1.2M 16k 77.38
Zimmer Biomet Holdings Stock (ZBH) 0.7 $1.2M 10k 117.73
Macys Stock (M) 0.7 $1.2M 55k 21.46
Spirit Airlines Stock (SAVEQ) 0.7 $1.2M 25k 47.74
Fluor Corp Stock (FLR) 0.7 $1.2M 35k 33.68
Exact Sciences Corp Stock (EXAS) 0.7 $1.2M 9.9k 118.01
Fibrogen Stock (FGEN) 0.7 $1.2M 26k 45.19
Rollins Stock (ROL) 0.6 $1.1M 32k 35.87
Qurate Retail Stock (QRTEA) 0.6 $1.1M 91k 12.39
First Republic Bank San Stock (FRCB) 0.6 $1.1M 12k 97.62
Ptc Therapeutics Stock (PTCT) 0.6 $1.1M 25k 44.99
Invesco Mortgage Capital Stock 0.6 $1.1M 70k 16.12
Henry Schein Stock (HSIC) 0.6 $1.1M 16k 69.88
Xpo Logistics Stock (XPO) 0.6 $1.1M 19k 57.82
Hologic Stock (HOLX) 0.6 $1.1M 23k 48.00
Illinois Tool Works Stock (ITW) 0.6 $1.1M 7.2k 150.81
Hess Corporation Stock (HES) 0.6 $1.1M 17k 63.58
Progressive Corp-ohio Stock (PGR) 0.6 $1.1M 13k 79.94
Healthcare Services Group Stock (HCSG) 0.6 $1.1M 35k 30.32
Finisar Corporation Stock 0.6 $1.0M 46k 22.86
Veeva Systems Stock (VEEV) 0.6 $1.0M 6.4k 162.18
Prospect Capital Corporation Stock (PSEC) 0.6 $1.0M 159k 6.53
Southwest Airlines Stock (LUV) 0.6 $1.0M 20k 50.76
Paychex Stock (PAYX) 0.6 $1.0M 12k 82.27
General Electric Company Stock 0.6 $1.0M 96k 10.50
Cboe Global Markets Stock (CBOE) 0.6 $981k 9.5k 103.60
Cme Group Stock (CME) 0.6 $979k 5.0k 194.21
Discover Financial Services Stock (DFS) 0.5 $972k 13k 77.57
Godaddy Stock (GDDY) 0.5 $963k 14k 70.18
Epr Properties Stock (EPR) 0.5 $957k 13k 74.58
Radian Group Stock (RDN) 0.5 $954k 42k 22.85
Delek Us Holdings Stock (DK) 0.5 $932k 23k 40.51
Dentsply Sirona Stock (XRAY) 0.5 $887k 15k 58.35
Mirati Therapeutics Stock 0.5 $881k 8.6k 102.99
Johnson & Johnson Stock (JNJ) 0.5 $860k 6.2k 139.27
Slm Corporation Stock (SLM) 0.5 $820k 84k 9.73
Ncr Corp Stock (VYX) 0.5 $818k 26k 31.11
American Eagle Outfitters Stock (AEO) 0.5 $813k 48k 16.91
Gallagher Arthur J & Co Stock (AJG) 0.5 $800k 9.1k 87.56
Williams Companies Stock (WMB) 0.4 $779k 28k 28.05
Owens Illinois Stock 0.4 $761k 44k 17.28
Synopsys Stock (SNPS) 0.4 $733k 5.7k 128.78
Tapestry Stock (TPR) 0.4 $726k 23k 31.74
Aes Corp Stock (AES) 0.4 $725k 43k 16.75
Wabtec Corp Stock (WAB) 0.4 $725k 10k 71.78
Cabot Oil & Gas Corp Stock (CTRA) 0.4 $725k 32k 22.96
Pioneer Natural Resources Stock 0.4 $724k 4.7k 153.81
Paypal Holdings Stock (PYPL) 0.4 $724k 6.3k 114.45
Bank New York Mellon Corp Stock (BK) 0.4 $724k 16k 44.14
Voya Financial Stock (VOYA) 0.4 $723k 13k 55.28
Church & Dwight Stock (CHD) 0.4 $723k 9.9k 73.02
Ulta Beauty Stock (ULTA) 0.4 $723k 2.1k 347.10
Coca Cola European Partners Stock (CCEP) 0.4 $722k 13k 56.52
Dominos Pizza Stock (DPZ) 0.4 $722k 2.6k 278.44
Exelon Corporation Stock (EXC) 0.4 $722k 15k 47.92
Stanley Black & Decker Stock (SWK) 0.4 $722k 5.0k 144.66
Public Service Enterprise Stock (PEG) 0.4 $722k 12k 58.84
Capital One Financial Corp Stock (COF) 0.4 $722k 8.0k 90.71
Goldman Sachs Group Stock (GS) 0.4 $722k 3.5k 204.59
Best Buy Company Stock (BBY) 0.4 $722k 10k 69.75
Spirit Realty Capital Stock 0.4 $722k 17k 42.65
American Express Company Stock (AXP) 0.4 $721k 5.8k 123.44
Palo Alto Networks Stock (PANW) 0.4 $721k 3.5k 203.85
Iron Mountain Incorporated Stock (IRM) 0.4 $721k 23k 31.29
Broadridge Financial Solutions Stock (BR) 0.4 $721k 5.6k 127.68
Cree Stock 0.4 $721k 13k 56.20
Hasbro Stock (HAS) 0.4 $721k 6.8k 105.63
Vereit Stock 0.4 $720k 80k 9.02
Assurant Stock (AIZ) 0.4 $720k 6.8k 106.38
Pepsico Stock (PEP) 0.4 $720k 5.5k 131.10
Dollar Tree Stock (DLTR) 0.4 $720k 6.7k 107.35
Moodys Corp Stock (MCO) 0.4 $719k 3.7k 195.27
Carter-s Stock (CRI) 0.4 $719k 7.4k 97.48
Autodesk Stock (ADSK) 0.4 $719k 4.4k 162.93
Lyondellbasell Industries Stock (LYB) 0.4 $719k 8.3k 86.18
Charles Schwab Corp Stock (SCHW) 0.4 $719k 18k 40.17
Extended Stay America Stock 0.4 $714k 42k 16.90
Knight Swift Transportation Stock (KNX) 0.4 $708k 22k 32.82
World Wrestling Entertainment Stock 0.4 $702k 9.7k 72.17
Edison International Stock (EIX) 0.4 $695k 10k 67.44
Sarepta Therapeutics Stock (SRPT) 0.4 $694k 4.6k 152.03
Pdc Energy Stock 0.4 $672k 19k 36.05
Alcoa Corporation Stock (AA) 0.4 $667k 29k 23.40
Universal Display Corporation Stock (OLED) 0.4 $652k 3.5k 188.11
Aflac Stock (AFL) 0.4 $651k 12k 54.82
Extra Space Storage Stock (EXR) 0.4 $646k 6.1k 106.02
Covanta Holding Corporation Stock 0.4 $642k 36k 17.90
Sherwin Williams Stock (SHW) 0.4 $638k 1.4k 458.33
American Campus Communities Stock 0.4 $632k 14k 46.20
Pinnacle West Capital Corp Stock (PNW) 0.4 $630k 6.7k 94.16
Physicians Realty Trust Stock 0.4 $624k 36k 17.44
Unum Group Stock (UNM) 0.4 $622k 19k 33.54
American Airlines Group Stock (AAL) 0.3 $621k 19k 32.62
Automatic Data Processing Stock (ADP) 0.3 $619k 3.7k 165.20
Cigna Corporation Stock (CI) 0.3 $613k 3.9k 157.42
South Jersey Industries Stock 0.3 $583k 17k 33.70
Smucker J M Company Stock (SJM) 0.3 $582k 5.1k 115.25
Wellcare Health Plans Stock 0.3 $566k 2.0k 285.28
Generac Holdings Stock (GNRC) 0.3 $548k 7.9k 69.41
A O Smith Corporation Stock (AOS) 0.3 $546k 12k 47.19
Spirit Aerosystems Holdings Stock (SPR) 0.3 $540k 6.6k 81.35
Heico Corporation Stock (HEI) 0.3 $536k 4.0k 133.83
Fulton Financial Corp-pa Stock (FULT) 0.3 $522k 32k 16.36
Union Pacific Corp Stock (UNP) 0.3 $517k 3.1k 169.01
Hd Supply Holdings Stock 0.3 $514k 13k 40.28
Phillips 66 Stock (PSX) 0.3 $514k 5.5k 93.52
Autonation Inc Del Stock (AN) 0.3 $512k 12k 41.93
Arena Pharmaceuticals Stock 0.3 $507k 8.7k 58.61
Navient Corporation Stock (NAVI) 0.3 $499k 37k 13.64
Box Stock (BOX) 0.3 $494k 28k 17.60
Under Armour Stock (UAA) 0.3 $475k 19k 25.34
Vf Corporation Stock (VFC) 0.3 $472k 5.4k 87.31
Ss&c Technologies Holdings Stock (SSNC) 0.3 $465k 8.1k 57.61
Colgate Palmolive Company Stock (CL) 0.3 $461k 6.4k 71.68
Hollyfrontier Corporation Stock 0.3 $460k 9.9k 46.24
Paramount Group Stock (PGRE) 0.3 $454k 32k 14.02
Borg Warner Automotive Stock (BWA) 0.3 $454k 11k 41.98
Acadia Pharmaceuticals Stock (ACAD) 0.3 $450k 17k 26.73
Olin Corporation Stock (OLN) 0.3 $446k 20k 21.89
Ross Stores Stock (ROST) 0.2 $437k 4.4k 99.21
Steris Stock (STE) 0.2 $425k 2.9k 148.91
Douglas Emmett Stock (DEI) 0.2 $424k 11k 39.86
United States Stl Corp Stock (X) 0.2 $423k 28k 15.33
T Mobile Us Stock (TMUS) 0.2 $422k 5.7k 74.09
Quanta Services Stock (PWR) 0.2 $415k 11k 38.17
Sprouts Farmers Market Stock (SFM) 0.2 $408k 22k 18.88
Chubb Stock (CB) 0.2 $405k 2.7k 147.38
Anadarko Petroleum Corp Stock 0.2 $378k 5.4k 70.59
L Brands Stock 0.2 $370k 14k 26.11
Sba Communications Corp Stock (SBAC) 0.2 $365k 1.6k 225.03
Tjx Companies Stock (TJX) 0.2 $353k 6.7k 52.93
H & R Block Stock (HRB) 0.2 $353k 12k 29.34
Liberty Broadband Corporation Stock (LBRDK) 0.2 $343k 3.3k 104.13
Angi Homeservices Stock (ANGI) 0.2 $339k 26k 13.02
Sl Green Realty Corp Stock 0.2 $336k 4.2k 80.40
Ralph Lauren Corporation Stock (RL) 0.2 $314k 2.8k 113.69
Biomarin Pharmaceutical Stock (BMRN) 0.2 $302k 3.5k 85.63
Tegna Stock (TGNA) 0.2 $299k 20k 15.13
International Paper Stock (IP) 0.2 $297k 6.9k 43.30
Align Technology Stock (ALGN) 0.2 $296k 1.1k 274.07
Kosmos Energy Stock (KOS) 0.2 $296k 47k 6.26
Technipfmc Stock (FTI) 0.2 $286k 11k 25.94
Stericycle Stock (SRCL) 0.2 $277k 5.8k 47.68
Dunkin Brands Group Stock 0.2 $267k 3.4k 79.51
Home Depot Stock (HD) 0.1 $252k 1.2k 207.75
Expeditors International Of Stock (EXPD) 0.1 $250k 3.3k 75.96
Abbvie Stock (ABBV) 0.1 $234k 3.2k 72.81
Aaron Stock 0.1 $225k 3.7k 61.39
Sealed Air Corp Stock (SEE) 0.1 $224k 5.2k 42.80
Inphi Corp Stock 0.1 $222k 4.4k 50.20
Mohawk Industries Stock (MHK) 0.1 $216k 1.5k 147.74
Burlington Stores Stock (BURL) 0.1 $214k 1.3k 170.25
Apollo Commercial Real Estate Stock (ARI) 0.1 $203k 11k 18.41
State Street Corp Stock (STT) 0.1 $201k 3.6k 56.04
Penn National Gaming Stock (PENN) 0.1 $201k 10k 19.29
Axalta Coating Systems Stock (AXTA) 0.1 $200k 6.7k 29.76
American Wtr Wks Stock (AWK) 0.1 $193k 1.7k 115.71
Abiomed Stock 0.1 $191k 733.00 260.57
Quest Diagnostics Stock (DGX) 0.1 $189k 1.9k 101.89
Intelsat S A Stock 0.1 $188k 9.6k 19.50
Netflix Stock (NFLX) 0.1 $184k 501.00 367.27
Associated Banc Corp Stock (ASB) 0.1 $181k 8.6k 21.10
Cf Industries Holdings Stock (CF) 0.1 $181k 3.9k 46.60
Medicines Stock 0.1 $167k 4.6k 36.40
National Fuel Gas Stock (NFG) 0.1 $159k 3.0k 52.75
Element Solutions Stock (ESI) 0.1 $154k 15k 10.36
Texas Roadhouse Stock (TXRH) 0.1 $136k 2.5k 53.84
Skyworks Solutions Stock (SWKS) 0.1 $106k 1.4k 77.03
Qorvo Stock (QRVO) 0.1 $104k 1.6k 66.88
Graphic Packaging Holding Stock (GPK) 0.1 $100k 7.2k 13.96
Newmont Mining Corp Stock (NEM) 0.1 $100k 2.6k 38.60
Cisco Systems Stock (CSCO) 0.1 $89k 1.6k 54.80
Essent Group Stock (ESNT) 0.0 $87k 1.8k 47.18
Entegris Stock (ENTG) 0.0 $86k 2.3k 37.54
Healthcare Trust Of America Stock 0.0 $74k 2.7k 27.52
HP Stock (HPQ) 0.0 $73k 3.5k 20.69
Green Dot Corporation Stock (GDOT) 0.0 $63k 1.3k 48.84
Davita Stock (DVA) 0.0 $61k 1.1k 56.43
Assured Guaranty Stock (AGO) 0.0 $56k 1.3k 42.11
Amicus Therapeutics Stock (FOLD) 0.0 $56k 4.4k 12.59
Rlj Lodging Trust Stock (RLJ) 0.0 $55k 3.1k 17.89
Kb Home Stock (KBH) 0.0 $55k 2.1k 25.71
Piedmont Office Rlty Tr Stock (PDM) 0.0 $53k 2.7k 19.78
Albemarle Corporation Stock (ALB) 0.0 $53k 757.00 70.01
Altria Group Stock (MO) 0.0 $46k 972.00 47.33
Pultegroup Stock (PHM) 0.0 $39k 1.2k 31.30
Cleveland Cliffs Stock (CLF) 0.0 $34k 3.2k 10.56
Sysco Corp Stock (SYY) 0.0 $32k 459.00 69.72
Fastenal Stock (FAST) 0.0 $32k 979.00 32.69
Nisource Stock (NI) 0.0 $31k 1.1k 28.47
Geo Group Stock (GEO) 0.0 $26k 1.2k 20.87
Helmerich & Payne Stock (HP) 0.0 $21k 414.00 50.72
Washington Real Estate Stock (ELME) 0.0 $21k 803.00 26.15
Six Flags Entertainment Stock (SIX) 0.0 $18k 367.00 49.05
Target Corp Stock (TGT) 0.0 $15k 177.00 84.75
New York Community Bancorp Stock 0.0 $15k 1.5k 10.30
Raymond James Financial Stock (RJF) 0.0 $12k 141.00 85.11
Tal Education Group Stock (TAL) 0.0 $11k 283.00 38.87
Columbia Property Trust Stock 0.0 $9.0k 419.00 21.48
Newell Brands Stock (NWL) 0.0 $7.0k 458.00 15.28
First Midwest Bancorp Inc-del Stock 0.0 $5.0k 258.00 19.38
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $3.0k 128.00 23.44
Gentex Corp Stock (GNTX) 0.0 $3.0k 130.00 23.08
Ugi Corporation Stock (UGI) 0.0 $1.0k 11.00 90.91
Old Republic Intl Corp Stock (ORI) 0.0 $0 13.00 0.00
Insulet Corp Stock (PODD) 0.0 $0 1.00 0.00
Retail Properties Of America Stock 0.0 $0 21.00 0.00
Blueprint Medicines Stock (BPMC) 0.0 $0 3.00 0.00