HoldingsChannel.com
Neo Ivy Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALEXION PHARMACEUTICALS INC 12,798 +12,798 $1,290
     ALXN12,798+12,798$1,290
SYNCHRONY FINANCIAL 40,176 +40,176 $1,288
     SYF40,176+40,176$1,288
TWO HARBORS INVESTMENT CORP 101,790 +101,790 $1,286
     TWO101,790+101,790$1,286
VERTEX PHARMACEUTICALS INC 7,144 +7,144 $1,286
     VRTX7,144+7,144$1,286
OLD DOMINION FREIGHT LINE INC 7,844 +7,844 $1,285
     ODFL7,844+7,844$1,285
AMERISOURCEBERGEN CORP 15,612 -1,236 $1,284
     ABC15,612-1,236$1,284
CERNER CORP 18,626 +18,626 $1,284
     CERN18,626+18,626$1,284
JOHNSON & JOHNSON 10,000 +3,825 $1,284
     JNJ10,000+3,825$1,284
ORACLE CORP 24,668 +24,668 $1,284
     ORCL24,668+24,668$1,284
AUTODESK INC 8,986 +4,573 $1,283
     ADSK8,986+4,573$1,283
GENTEX CORP 48,196 +48,066 $1,282
     GNTX48,196+48,066$1,282
LOCKHEED MARTIN CORP 3,338 +3,338 $1,282
     LMT3,338+3,338$1,282
QURATE RETAIL INC 119,738 +28,379 $1,282
     QRTEA119,738+28,379$1,282
TIFFANY & CO 15,102 +15,102 $1,282
     TIF15,102+15,102$1,282
WASTE CONNECTIONS INC 13,952 +13,952 $1,282
     WCN13,952+13,952$1,282
AMERICAN EXPRESS CO 10,644 +4,803 $1,281
     AXP10,644+4,803$1,281
BEST BUY CO INC 20,120 +9,769 $1,281
     BBY20,120+9,769$1,281
JACK IN THE BOX INC 15,010 +15,010 $1,281
     JACK15,010+15,010$1,281
LEGGETT & PLATT INC 34,442 +34,442 $1,281
     LEG34,442+34,442$1,281
MARRIOTT INTERNATIONAL INC MD 10,158 +10,158 $1,281
     MAR10,158+10,158$1,281
TAUBMAN CENTERS INC 32,812 +32,812 $1,281
     TCO32,812+32,812$1,281
FRANKLIN RESOURCES INC 48,716 +48,716 $1,280
     BEN48,716+48,716$1,280
CIGNA CORP 8,314 +4,420 $1,280
     CI8,314+4,420$1,280
UNION PACIFIC CORP 7,904 +4,845 $1,280
     UNP7,904+4,845$1,280
AGILENT TECHNOLOGIES INC 17,982 +17,982 $1,279
     A17,982+17,982$1,279
FIRST REPUBLIC BANK CA 14,254 +2,658 $1,279
     FRC14,254+2,658$1,279
MGM RESORTS INTERNATIONAL 45,584 +45,584 $1,279
     MGM45,584+45,584$1,279
DISCOVERY INC 46,319 +46,319 $1,278
     DISCA46,319+46,319$1,278
TARGET CORP 11,940 +11,763 $1,278
     TGT11,940+11,763$1,278
AGNC INVESTMENT CORP 85,848 +85,848 $1,277
     AGNC85,848+85,848$1,277
ALEXANDRIA REAL ESTATE EQUITIES INC 8,524 +8,524 $1,277
     ARE8,524+8,524$1,277
ULTA BEAUTY INC 5,370 +3,287 $1,277
     ULTA5,370+3,287$1,277
RETAIL PROPERTIES OF AMERICA INC 111,735 +111,714 $1,269
     RPAI111,735+111,714$1,269
AMETEK INC 14,732 +14,732 $1,266
     AME14,732+14,732$1,266
INVESCO MORTGAGE CAPITAL INC 82,042 +12,322 $1,233
     IVR82,042+12,322$1,233
HP INC 67,150 +63,622 $1,228
     HPQ67,150+63,622$1,228
SUNSTONE HOTEL INVESTORS INC 92,929 +92,929 $1,221
     SHO92,929+92,929$1,221
CBOE GLOBAL MARKETS INC 10,238 +769 $1,220
     CBOE10,238+769$1,220
AVNET INC 28,039 +28,039 $1,175
     AVT28,039+28,039$1,175
DEERE & CO 7,359 +7,359 $1,140
     DE7,359+7,359$1,140
HMS HOLDINGS CORP 30,860 +30,860 $1,127
     HMSY30,860+30,860$1,127
MACERICH CO THE 38,831 +38,831 $1,108
     MAC38,831+38,831$1,108
STATE STREET CORP 21,230 +17,643 $1,089
     STT21,230+17,643$1,089
CARDINAL HEALTH INC 25,072 +25,072 $1,081
     CAH25,072+25,072$1,081
KEYSIGHT TECHNOLOGIES INC 10,950 +10,950 $1,061
     KEYS10,950+10,950$1,061
ALLIANCE DATA SYSTEMS CORP 8,519 +8,519 $1,047
     ADS8,519+8,519$1,047
ADOBE INC 3,582 +3,582 $1,019
     ADBE3,582+3,582$1,019
ESTEE LAUDER COS INC THE 5,140 +5,140 $1,018
     EL5,140+5,140$1,018
MCDONALD S CORP 4,667 +4,667 $1,017
     MCD4,667+4,667$1,017
FORTINET INC 12,801 +12,801 $1,014
     FTNT12,801+12,801$1,014

See Full List: All Stocks Held By Neo Ivy Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Neo Ivy Capital Management

Size ($ in 1000's)
At 09/30/2019: $152,901
At 06/30/2019: $177,430

Neo Ivy Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Neo Ivy Capital Management 13F filings. Link to 13F filings: SEC filings

Neo Ivy Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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