HoldingsChannel.com
All Stocks Held By Neo Ivy Capital Management
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
CHEGG INC 25,481 +25,481 $1,010
     CHGG25,481+25,481$1,010
UNIVERSAL DISPLAY CORP 4,894 +1,428 $1,006
     OLED4,894+1,428$1,006
MEDICINES CO THE 23,536 +18,948 $988
     MDCO23,536+18,948$988
BURLINGTON STORES INC 4,847 +3,590 $981
     BURL4,847+3,590$981
GODADDY INC 15,472 +1,750 $980
     GDDY15,472+1,750$980
PEBBLEBROOK HOTEL TRUST 36,315 +36,315 $979
     PEB36,315+36,315$979
MORGAN STANLEY 22,801 +22,801 $946
     MS22,801+22,801$946
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 43,304 +43,304 $933
     AEL43,304+43,304$933
PROGRESSIVE CORP THE 12,229 -944 $927
     PGR12,229-944$927
FLEETCOR TECHNOLOGIES INC 2,994 +2,994 $893
     FLT2,994+2,994$893
TAYLOR MORRISON HOME CORP 37,251 +37,251 $889
     TMHC37,251+37,251$889
KINDER MORGAN INC DE 43,262 +43,262 $877
     KMI43,262+43,262$877
REGENCY CENTERS CORP 13,275 +13,275 $856
     REG13,275+13,275$856
HARLEY DAVIDSON INC 26,644 +26,644 $850
     HOG26,644+26,644$850
HYATT HOTELS CORP 11,764 +11,764 $849
     H11,764+11,764$849
ROBERT HALF INTERNATIONAL INC 15,643 +15,643 $836
     RHI15,643+15,643$836
HASBRO INC 7,429 +603 $821
     HAS7,429+603$821
ALTRIA GROUP INC 18,665 +17,693 $816
     MO18,665+17,693$816
FORD MOTOR CO 88,127 +88,127 $808
     F88,127+88,127$808
VIAVI SOLUTIONS INC 58,146 +58,146 $808
     VIAV58,146+58,146$808
NRG ENERGY INC 22,065 +22,065 $803
     NRG22,065+22,065$803
HOLLYFRONTIER CORP 17,941 +7,992 $796
     HFC17,941+7,992$796
KEURIG DR PEPPER INC 29,177 +29,177 $796
     KDP29,177+29,177$796
STEEL DYNAMICS INC 29,436 +29,436 $795
     STLD29,436+29,436$795
ILLINOIS TOOL WORKS INC 5,285 -1,956 $792
     ITW5,285-1,956$792
TEXAS CAPITAL BANCSHARES INC (TCBI) 13,668 +13,668 $736
     TCBI13,668+13,668$736
LAM RESEARCH CORP 3,445 +3,445 $725
     LRCX3,445+3,445$725
CONTINENTAL RESOURCES INC OK 24,619 +24,619 $719
     CLR24,619+24,619$719
INCYTE CORP 8,704 +8,704 $712
     INCY8,704+8,704$712
LUMENTUM HOLDINGS INC 12,638 +12,638 $705
     LITE12,638+12,638$705
SCOTTS MIRACLE GRO CO THE 6,607 +6,607 $702
     SMG6,607+6,607$702
PORTOLA PHARMACEUTICALS INC 23,633 +23,633 $687
     PTLA23,633+23,633$687
MICROCHIP TECHNOLOGY INC 7,931 +7,931 $685
     MCHP7,931+7,931$685
QUANTA SERVICES INC 19,995 +9,122 $678
     PWR19,995+9,122$678
NAVIENT CORP 52,603 +16,012 $670
     NAVI52,603+16,012$670
FEDERATED INVESTORS INC 20,870 +20,870 $669
     FII20,870+20,870$669
BRIXMOR PROPERTY GROUP INC 35,463 +35,463 $654
     BRX35,463+35,463$654
L3HARRIS TECHNOLOGIES INC 3,094 +3,094 $654
     LHX3,094+3,094$654
MFA FINANCIAL INC 91,247 +91,247 $654
     MFA91,247+91,247$654
PARSLEY ENERGY INC 36,271 +36,271 $650
     PE36,271+36,271$650
ROLLINS INC 19,757 -12,135 $648
     ROL19,757-12,135$648
SERVICENOW INC 2,460 +2,460 $644
     NOW2,460+2,460$644
DISCOVER FINANCIAL SERVICES 8,041 -4,489 $643
     DFS8,041-4,489$643
HESS CORP 10,203 -6,720 $642
     HES10,203-6,720$642
MCKESSON CORP 4,641 -6,077 $642
     MCK4,641-6,077$642
MASTEC INC 10,216 +10,216 $642
     MTZ10,216+10,216$642
DENTSPLY SIRONA INC 12,302 -2,900 $642
     XRAY12,302-2,900$642
ARENA PHARMACEUTICALS INC 12,121 +3,471 $641
     ARNA12,121+3,471$641
DELTA AIR LINES INC 11,078 +11,078 $641
     DAL11,078+11,078$641
DEVON ENERGY CORP 29,151 +29,151 $641
     DVN29,151+29,151$641
8X8 INC 26,381 +26,381 $641
     EGHT26,381+26,381$641
EXELIXIS INC 32,286 +32,286 $641
     EXEL32,286+32,286$641
FIDELITY NATIONAL INFORMATION SERVICES INC 4,703 +4,703 $641
     FIS4,703+4,703$641
GILEAD SCIENCES INC 10,092 +10,092 $641
     GILD10,092+10,092$641
HEICO CORP 4,432 +427 $641
     HEI4,432+427$641
HILTON WORLDWIDE HOLDINGS INC 6,938 +6,938 $641
     HLT6,938+6,938$641
LOEWS CORP 13,325 +13,325 $641
     L13,325+13,325$641
OMNICOM GROUP INC 8,434 +8,434 $641
     OMC8,434+8,434$641
VEEVA SYSTEMS INC 3,996 -2,435 $641
     VEEV3,996-2,435$641
VIACOM INC 25,646 +25,646 $641
     VIAB25,646+25,646$641
WR BERKLEY CORP 8,991 +8,991 $641
     WRB8,991+8,991$641
ALLSTATE CORP THE 6,251 +6,251 $640
     ALL6,251+6,251$640
FLOWERS FOODS INC 28,052 +28,052 $640
     FLO28,052+28,052$640
GENERAL MILLS INC 11,889 -15,389 $640
     GIS11,889-15,389$640
LEGG MASON INC 17,405 +17,405 $640
     LM17,405+17,405$640
MCCORMICK & CO INC MD 3,928 +3,928 $640
     MKC3,928+3,928$640
RETAIL OPPORTUNITY INVESTMENTS CORP 36,571 +36,571 $640
     ROIC36,571+36,571$640
JM SMUCKER CO THE 6,088 +1,038 $640
     SJM6,088+1,038$640
STERLING BANCORP DE 33,561 +33,561 $640
     STL33,561+33,561$640
WALMART INC 5,603 +5,603 $640
     WMT5,603+5,603$640
CENTENE CORP 13,696 +13,696 $639
     CNC13,696+13,696$639
CSX CORP 9,539 -6,280 $639
     CSX9,539-6,280$639
FIRSTENERGY CORP 13,901 +13,901 $639
     FE13,901+13,901$639
ALLIANT ENERGY CORP 12,190 +12,190 $639
     LNT12,190+12,190$639
NISOURCE INC 21,625 +20,536 $639
     NI21,625+20,536$639
PRUDENTIAL FINANCIAL INC 7,984 +7,984 $639
     PRU7,984+7,984$639
CIMAREX ENERGY CO 14,835 +14,835 $635
     XEC14,835+14,835$635
VISHAY INTERTECHNOLOGY INC 40,061 +40,061 $634
     VSH40,061+40,061$634
ELEMENT SOLUTIONS INC 66,918 +52,059 $624
     ESI66,918+52,059$624
FOOT LOCKER INC 16,936 +16,936 $613
     FL16,936+16,936$613
WILLIAMS COS INC THE 25,968 -1,799 $613
     WMB25,968-1,799$613
CAPITAL ONE FINANCIAL CORP 6,990 -969 $605
     COF6,990-969$605
DOMINO S PIZZA INC 2,666 +73 $605
     DPZ2,666+73$605
HD SUPPLY HOLDINGS INC 14,936 +2,175 $581
     HDS14,936+2,175$581
SABRE CORP 24,587 +24,587 $581
     SABR24,587+24,587$581
PAYCHEX INC 7,098 -5,191 $580
     PAYX7,098-5,191$580
AMERICAN INTERNATIONAL GROUP INC 11,034 +11,034 $574
     AIG11,034+11,034$574
HOLOGIC INC 11,631 -11,224 $574
     HOLX11,631-11,224$574
CONAGRA BRANDS INC 20,195 -32,345 $573
     CAG20,195-32,345$573
HIGHWOODS PROPERTIES INC 13,179 -18,855 $569
     HIW13,179-18,855$569
KIMCO REALTY CORP 30,557 +30,557 $562
     KIM30,557+30,557$562
UGI CORP 11,535 +11,524 $561
     UGI11,535+11,524$561
II VI INC 14,031 +14,031 $526
     IIVI14,031+14,031$526
PHILIP MORRIS INTERNATIONAL INC 7,093 +7,093 $511
     PM7,093+7,093$511
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 7,013 +3,722 $499
     EXPD7,013+3,722$499
WILLIAMS SONOMA INC 7,380 +7,380 $486
     WSM7,380+7,380$486
ZOETIS INC 3,840 +3,840 $485
     ZTS3,840+3,840$485
SIMON PROPERTY GROUP INC 3,228 +3,228 $481
     SPG3,228+3,228$481
INTERNATIONAL PAPER CO 12,250 +5,391 $479
     IP12,250+5,391$479
ETSY INC 8,975 +8,975 $474
     ETSY8,975+8,975$474
BOYD GAMING CORP 19,507 +19,507 $469
     BYD19,507+19,507$469
FACEBOOK INC 2,491 +2,491 $463
     FB2,491+2,491$463
KOSMOS ENERGY LTD 72,881 +25,624 $461
     KOS72,881+25,624$461
DR HORTON INC 9,180 +9,180 $454
     DHI9,180+9,180$454
GEO GROUP INC THE 26,302 +25,056 $451
     GEO26,302+25,056$451
INPHI CORP 7,306 +2,884 $447
     IPHI7,306+2,884$447
MACY S INC 29,227 -25,703 $431
     M29,227-25,703$431
TEMPUR SEALY INTERNATIONAL INC 5,575 +5,575 $430
     TPX5,575+5,575$430
FASTENAL CO 13,891 +12,912 $425
     FAST13,891+12,912$425
WORKDAY INC 2,384 +2,384 $423
     WDAY2,384+2,384$423
DOMTAR CORP 12,651 +12,651 $417
     UFS12,651+12,651$417
JETBLUE AIRWAYS CORP 24,012 +24,012 $416
     JBLU24,012+24,012$416
NVIDIA CORP 2,341 +2,341 $392
     NVDA2,341+2,341$392
NUCOR CORP 7,957 +7,957 $390
     NUE7,957+7,957$390
TERRAFORM POWER INC 22,671 +22,671 $385
     TERP22,671+22,671$385
CF INDUSTRIES HOLDINGS INC 7,953 +4,069 $383
     CF7,953+4,069$383
HALOZYME THERAPEUTICS INC 23,093 -60,873 $381
     HALO23,093-60,873$381
CYRUSONE INC 5,176 +5,176 $380
     CONE5,176+5,176$380
INSULET CORP 2,444 +2,443 $377
     PODD2,444+2,443$377
TANDEM DIABETES CARE INC 5,153 +5,153 $373
     TNDM5,153+5,153$373
PACKAGING CORP OF AMERICA 3,548 +3,548 $357
     PKG3,548+3,548$357
SEALED AIR CORP 8,604 +3,370 $343
     SEE8,604+3,370$343
IMMUNOMEDICS INC 26,449 +26,449 $339
     IMMU26,449+26,449$339
ADVANCE AUTO PARTS INC 2,390 +2,390 $330
     AAP2,390+2,390$330
REPUBLIC SERVICES INC 3,656 +3,656 $326
     RSG3,656+3,656$326
BUILDERS FIRSTSOURCE INC 16,652 +16,652 $324
     BLDR16,652+16,652$324
WABTEC CORP 4,513 -5,587 $312
     WAB4,513-5,587$312
XILINX INC 2,965 +2,965 $309
     XLNX2,965+2,965$309
PROOFPOINT INC 2,609 +2,609 $296
     PFPT2,609+2,609$296
WORKIVA INC 6,103 +6,103 $294
     WK6,103+6,103$294
REXNORD CORP 11,159 +11,159 $292
     RXN11,159+11,159$292
AO SMITH CORP 5,999 -5,571 $279
     AOS5,999-5,571$279
FORTUNE BRANDS HOME & SECURITY INC 5,415 +5,415 $276
     FBHS5,415+5,415$276
WEBSTER FINANCIAL CORP 5,999 +5,999 $269
     WBS5,999+5,999$269
SPROUTS FARMERS MARKET INC 14,906 -6,702 $268
     SFM14,906-6,702$268
LIVEPERSON INC 6,464 +6,464 $257
     LPSN6,464+6,464$257
MACQUARIE INFRASTRUCTURE CORP 6,719 +6,719 $254
     MIC6,719+6,719$254
SINCLAIR BROADCAST GROUP INC 5,658 +5,658 $252
     SBGI5,658+5,658$252
ANSYS INC 1,191 +1,191 $246
     ANSS1,191+1,191$246
ANGI HOMESERVICES INC 31,005 +4,975 $241
     ANGI31,005+4,975$241
DELEK US HOLDINGS INC 7,331 -15,678 $240
     DK7,331-15,678$240
HANESBRANDS INC 17,375 +17,375 $237
     HBI17,375+17,375$237
CENTURYLINK INC 20,613 +20,613 $235
     CTL20,613+20,613$235
SCHLUMBERGER LTD 7,254 +7,254 $235
     SLB7,254+7,254$235
SERVICE CORP INTERNATIONAL US 5,013 +5,013 $232
     SCI5,013+5,013$232
AUTONATION INC 4,811 -7,401 $228
     AN4,811-7,401$228
SERVICE PROPERTIES TRUST 9,319 +9,319 $225
     HPT9,319+9,319$225
NEWS CORP 16,301 +16,301 $224
     NWSA16,301+16,301$224
SYNOVUS FINANCIAL CORP 6,074 +6,074 $216
     SNV6,074+6,074$216
SEAWORLD ENTERTAINMENT INC 7,405 +7,405 $215
     SEAS7,405+7,405$215
BERRY GLOBAL GROUP INC 5,391 +5,391 $211
     BERY5,391+5,391$211
JUNIPER NETWORKS INC 8,871 +8,871 $205
     JNPR8,871+8,871$205
NEW YORK COMMUNITY BANCORP INC 17,773 +16,317 $205
     NYCB17,773+16,317$205
APPLE INC 942 -6,354 $197
     AAPL942-6,354$197
GENERAL MOTORS CO 5,202 +5,202 $193
     GM5,202+5,202$193
AMERICAN AIRLINES GROUP INC 7,128 -11,912 $188
     AAL7,128-11,912$188
ENPHASE ENERGY INC 6,306 +6,306 $187
     ENPH6,306+6,306$187
SHAKE SHACK INC 1,853 +1,853 $184
     SHAK1,853+1,853$184
QORVO INC 2,329 +774 $166
     QRVO2,329+774$166
CARTER S INC 1,802 -5,574 $165
     CRI1,802-5,574$165
NEWMONT GOLDCORP CORP 4,100 +1,509 $164
     NEM4,100+1,509$164
FIRST BANCORP PUERTO RICO 16,893 +16,893 $162
     FBP16,893+16,893$162
CARNIVAL CORP 3,547 -25,250 $156
     CCL3,547-25,250$156
WERNER ENTERPRISES INC 4,757 +4,757 $155
     WERN4,757+4,757$155
COUSINS PROPERTIES INC 4,403 +4,403 $153
     CUZ4,403+4,403$153
SEATTLE GENETICS INC 2,048 +2,048 $149
     SGEN2,048+2,048$149
AQUA AMERICA INC 3,334 +3,334 $148
     WTR3,334+3,334$148
COTY INC 15,376 +15,376 $147
     COTY15,376+15,376$147
HAIN CELESTIAL GROUP INC THE 7,589 +7,589 $145
     HAIN7,589+7,589$145
APPLIED MATERIALS INC 2,983 +2,983 $143
     AMAT2,983+2,983$143
DARLING INGREDIENTS INC 7,474 +7,474 $139
     DAR7,474+7,474$139
GRUBHUB INC 2,216 +2,216 $131
     GRUB2,216+2,216$131
YELP INC 3,855 +3,855 $129
     YELP3,855+3,855$129
ROYAL GOLD INC 912 +912 $122
     RGLD912+912$122
T MOBILE US INC 1,547 -4,149 $121
     TMUS1,547-4,149$121
BRANDYWINE REALTY TRUST 7,840 +7,840 $113
     BDN7,840+7,840$113
EQT CORP 10,618 +10,618 $108
     EQT10,618+10,618$108
DAVITA INC 1,743 +662 $98
     DVA1,743+662$98
CMS ENERGY CORP 1,525 +1,525 $96
     CMS1,525+1,525$96
RPM INTERNATIONAL INC 1,426 +1,426 $96
     RPM1,426+1,426$96
PROSPERITY BANCSHARES INC (PB) 1,459 +1,459 $95
     PB1,459+1,459$95
UBER TECHNOLOGIES INC 2,876 +2,876 $94
     UBER2,876+2,876$94
L BRANDS INC 5,275 -8,898 $87
     LB5,275-8,898$87
SPIRIT AIRLINES INC 2,290 -22,175 $86
     SAVE2,290-22,175$86
ENTERGY CORP 751 +751 $85
     ETR751+751$85
HCA HEALTHCARE INC 711 +711 $85
     HCA711+711$85
RADIAN GROUP INC 3,636 -38,119 $82
     RDN3,636-38,119$82
UNDER ARMOUR INC 4,135 -14,607 $77
     UAA4,135-14,607$77
AIR PRODUCTS & CHEMICALS INC 311 +311 $70
     APD311+311$70
TRIMBLE INC 1,838 +1,838 $69
     TRMB1,838+1,838$69
NETFLIX INC 230 -271 $68
     NFLX230-271$68
TOTAL SYSTEM SERVICES INC 503 +503 $68
     TSS503+503$68
ARISTA NETWORKS INC 294 +294 $67
     ANET294+294$67
GENERAL ELECTRIC CO 7,576 -88,622 $63
     GE7,576-88,622$63
DEXCOM INC 314 +314 $54
     DXCM314+314$54
LIVE NATION ENTERTAINMENT INC 782 +782 $54
     LYV782+782$54
VULCAN MATERIALS CO 363 +363 $51
     VMC363+363$51
BANKUNITED INC 1,528 -36,854 $49
     BKU1,528-36,854$49
XENIA HOTELS & RESORTS INC 2,268 +2,268 $46
     XHR2,268+2,268$46
KRATOS DEFENSE & SECURITY SOLUTIONS INC 1,768 +1,768 $35
     KTOS1,768+1,768$35
RED ROCK RESORTS INC 1,604 +1,604 $33
     RRR1,604+1,604$33
BRISTOL MYERS SQUIBB CO 621 -31,329 $30
     BMY621-31,329$30
MERITAGE HOMES CORP 421 +421 $28
     MTH421+421$28
ASSOCIATED BANC CORP 1,203 -7,377 $23
     ASB1,203-7,377$23
BOSTON SCIENTIFIC CORP 525 +525 $22
     BSX525+525$22
HEALTHPEAK PROPERTIES INC 548 +548 $19
     HCP548+548$19
OUTFRONT MEDIA INC 653 +653 $18
     OUT653+653$18
FREEPORT MCMORAN INC 1,698 +1,698 $16
     FCX1,698+1,698$16
CLOROX CO THE 84 +84 $13
     CLX84+84$13
CVB FINANCIAL CORP 437 +437 $9
     CVBF437+437$9
SENIOR HOUSING PROPERTIES TRUST 1,109 +1,109 $9
     SNH1,109+1,109$9
FULTON FINANCIAL CORP 417 -31,482 $7
     FULT417-31,482$7
OLD NATIONAL BANCORP IN 330 +330 $6
     ONB330+330$6
CVS HEALTH CORP 90 +90 $5
     CVS90+90$5
KENNAMETAL INC 164 +164 $5
     KMT164+164$5
UNITED RENTALS INC 45 +45 $5
     URI45+45$5
WEINGARTEN REALTY INVESTORS 183 +183 $5
     WRI183+183$5
PHYSICIANS REALTY TRUST 225 -35,547 $4
     DOC225-35,547$4
HOME BANCSHARES INC AR (HOMB) 151 +151 $3
     HOMB151+151$3
TIMKEN CO THE 50 +50 $2
     TKR50+50$2
GARDNER DENVER HOLDINGS INC 35 +35 $1
     GDI35+35$1
ALCOA CORPORATION $0 (exited)
     AA0-28,508$0
AARON INC $0 (exited)
     AAN0-3,665$0
ABBVIE INC $0 (exited)
     ABBV0-3,214$0
ABIOMED INC $0 (exited)
     ABMD0-733$0
ACADIA PHARMACEUTICALS INC $0 (exited)
     ACAD0-16,832$0
AMERICAN CAMPUS COMMUNITIES $0 (exited)
     ACC0-13,681$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-7,830$0
AUTOMATIC DATA PROCESSING INC $0 (exited)
     ADP0-3,747$0
AMERICAN EAGLE OUTFITTERS INC $0 (exited)
     AEO0-48,082$0
AES CORP $0 (exited)
     AES0-43,287$0
AFLAC INC $0 (exited)
     AFL0-11,875$0
ASSURED GUARANTY LTD $0 (exited)
     AGO0-1,330$0
ASSURANT INC $0 (exited)
     AIZ0-6,768$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-9,137$0
ALBEMARLE CORPORATION $0 (exited)
     ALB0-757$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-1,080$0
TD AMERITRADE HLDG CORP $0 (exited)
     AMTD0-28,802$0
ANADARKO PETROLEUM CORP $0 (exited)
     APC0-5,355$0
APOLLO COMMERCIAL REAL ESTATE $0 (exited)
     ARI0-11,027$0
ARROW ELECTRONICS INC $0 (exited)
     ARW0-20,134$0
ARROWHEAD PHARMACEUTICALS INC COM $0 (exited)
     ARWR0-128$0
BROADCOM INC $0 (exited)
     AVGO0-4,992$0
AMERICAN WTR WKS CO INC $0 (exited)
     AWK0-1,668$0
AXALTA COATING SYSTEMS LTD $0 (exited)
     AXTA0-6,721$0
BB&T CORP $0 (exited)
     BBT0-29,490$0
SOTHEBYS $0 (exited)
     BID0-24,612$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-16,401$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-3,527$0
BOX INC $0 (exited)
     BOX0-28,061$0
BLUEPRINT MEDICINES $0 (exited)
     BPMC0-3$0
BROADRIDGE FINANCIAL SOLUTIONS $0 (exited)
     BR0-5,647$0
BORG WARNER AUTOMOTIVE INC $0 (exited)
     BWA0-10,814$0
CITIGROUP INC $0 (exited)
     C0-20,650$0
CHUBB LTD $0 (exited)
     CB0-2,748$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCEP0-12,774$0
CHURCH & DWIGHT CO INC $0 (exited)
     CHD0-9,902$0
CIENA CORPORATION $0 (exited)
     CIEN0-34,686$0
COLGATE PALMOLIVE COMPANY $0 (exited)
     CL0-6,431$0
CLEVELAND CLIFFS INC $0 (exited)
     CLF0-3,221$0
CME GROUP INC $0 (exited)
     CME0-5,041$0
CINEMARK HLDGS INC $0 (exited)
     CNK0-34,372$0
CABOT OIL & GAS CORP $0 (exited)
     COG0-31,579$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-36,058$0
CREE INC $0 (exited)
     CREE0-12,830$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-1,624$0
COVANTA HOLDING CORPORATION $0 (exited)
     CVA0-35,871$0
COLUMBIA PROPERTY TRUST INC $0 (exited)
     CXP0-419$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-8,758$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-10,638$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-1,855$0
DOLLAR TREE INC $0 (exited)
     DLTR0-6,707$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-3,358$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-11,858$0
EDISON INTERNATIONAL $0 (exited)
     EIX0-10,305$0
ENTEGRIS INC $0 (exited)
     ENTG0-2,291$0
EPR PROPERTIES $0 (exited)
     EPR0-12,831$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-1,844$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-9,855$0
EXELON CORPORATION $0 (exited)
     EXC0-15,067$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-6,093$0
FACTSET RESEARCH SYSTEMS INC $0 (exited)
     FDS0-5,032$0
FIBROGEN INC $0 (exited)
     FGEN0-25,539$0
FLUOR CORP NEW $0 (exited)
     FLR0-34,648$0
FIRST MIDWEST BANCORP INC DEL $0 (exited)
     FMBI0-258$0
FINISAR CORPORATION $0 (exited)
     FNSR0-45,707$0
AMICUS THERAPEUTICS INC $0 (exited)
     FOLD0-4,448$0
FIRST SOLAR INC $0 (exited)
     FSLR0-21,976$0
TECHNIPFMC PLC $0 (exited)
     FTI0-11,025$0
GREEN DOT CORPORATION $0 (exited)
     GDOT0-1,290$0
GENERAC HOLDINGS INC $0 (exited)
     GNRC0-7,895$0
GRAPHIC PACKAGING HOLDING $0 (exited)
     GPK0-7,162$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-3,529$0
GOODYEAR TIRE & RUBBER CO $0 (exited)
     GT0-94,026$0
HEALTHCARE SERVICES GROUP INC $0 (exited)
     HCSG0-34,665$0
HOME DEPOT INC $0 (exited)
     HD0-1,213$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-414$0
H & R BLOCK INC $0 (exited)
     HRB0-12,033$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-16,014$0
HEALTHCARE TRUST OF AMERICA $0 (exited)
     HTA0-2,689$0
INTELSAT S A $0 (exited)
     I0-9,642$0
INTUIT INC $0 (exited)
     INTU0-5,546$0
IRON MOUNTAIN INCORPORATED $0 (exited)
     IRM0-23,040$0
JABIL INC $0 (exited)
     JBL0-45,722$0
KB HOME $0 (exited)
     KBH0-2,139$0
KORN FERRY INTL $0 (exited)
     KFY0-35,856$0
KRAFT HEINZ COMPANY THE $0 (exited)
     KHC0-43,335$0
KNIGHT SWIFT TRANSPORTATION $0 (exited)
     KNX0-21,574$0
LIBERTY BROADBAND CORPORATION $0 (exited)
     LBRDK0-3,294$0
LENNAR CORP $0 (exited)
     LEN0-29,678$0
L3 TECHNOLOGIES INC $0 (exited)
     LLL0-5,818$0
ELI LILLY & CO $0 (exited)
     LLY0-13,062$0
SOUTHWEST AIRLINES CO $0 (exited)
     LUV0-20,093$0
LYONDELLBASELL INDUSTRIES $0 (exited)
     LYB0-8,343$0
MOODYS CORP $0 (exited)
     MCO0-3,682$0
MEDTRONIC PLC $0 (exited)
     MDT0-14,834$0
MOHAWK INDUSTRIES INC $0 (exited)
     MHK0-1,462$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-8,554$0
MARVELL TECHNOLOGY GROUP $0 (exited)
     MRVL0-60,062$0
MGIC INVESTMENT CORP WISC $0 (exited)
     MTG0-109,380$0
NCR CORP NEW $0 (exited)
     NCR0-26,296$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-3,014$0
NIELSEN HOLDINGS PLC $0 (exited)
     NLSN0-54,563$0
NUANCE COMMUNICATIONS INC $0 (exited)
     NUAN0-90,510$0
NEWELL BRANDS INC $0 (exited)
     NWL0-458$0
NEW YORK TIMES CO CL A $0 (exited)
     NYT0-44,206$0
OWENS ILLINOIS INC NEW $0 (exited)
     OI0-44,050$0
OLIN CORPORATION $0 (exited)
     OLN0-20,377$0
OLD REPUBLIC INTL CORP $0 (exited)
     ORI0-13$0
O REILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-3,898$0
BANK OZK $0 (exited)
     OZK0-43,084$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-3,537$0
PDC ENERGY INC $0 (exited)
     PDCE0-18,643$0
PIEDMONT OFFICE RLTY TR INC $0 (exited)
     PDM0-2,679$0
PUBLIC SERVICE ENTERPRISE $0 (exited)
     PEG0-12,270$0
PENN NATIONAL GAMING INC $0 (exited)
     PENN0-10,422$0
PEPSICO INC $0 (exited)
     PEP0-5,492$0
PARAMOUNT GROUP INC $0 (exited)
     PGRE0-32,389$0
PULTEGROUP INC $0 (exited)
     PHM0-1,246$0
PINNACLE WEST CAPITAL CORP $0 (exited)
     PNW0-6,691$0
PROSPECT CAPITAL CORPORATION $0 (exited)
     PSEC0-158,530$0
PHILLIPS 66 $0 (exited)
     PSX0-5,496$0
PTC THERAPEUTICS INC $0 (exited)
     PTCT0-25,114$0
PIONEER NATURAL RESOURCES $0 (exited)
     PXD0-4,707$0
PAYPAL HOLDINGS INC $0 (exited)
     PYPL0-6,326$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-141$0
RALPH LAUREN CORPORATION $0 (exited)
     RL0-2,762$0
RLJ LODGING TRUST $0 (exited)
     RLJ0-3,075$0
ROSS STORES INC $0 (exited)
     ROST0-4,405$0
RAYTHEON CO $0 (exited)
     RTN0-8,262$0
SCIENCE APPLICATIONS $0 (exited)
     SAIC0-16,608$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-1,622$0
CHARLES SCHWAB CORP NEW $0 (exited)
     SCHW0-17,899$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-1,392$0
SIX FLAGS ENTERTAINMENT $0 (exited)
     SIX0-367$0
SOUTH JERSEY INDUSTRIES INC $0 (exited)
     SJI0-17,298$0
SL GREEN REALTY CORP $0 (exited)
     SLG0-4,179$0
SLM CORPORATION $0 (exited)
     SLM0-84,312$0
SYNOPSYS INC $0 (exited)
     SNPS0-5,692$0
SPIRIT AEROSYSTEMS HOLDINGS $0 (exited)
     SPR0-6,638$0
SPIRIT REALTY CAPITAL INC $0 (exited)
     SRC0-16,929$0
STERICYCLE INC $0 (exited)
     SRCL0-5,810$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-4,565$0
SS&C TECHNOLOGIES HOLDINGS INC $0 (exited)
     SSNC0-8,072$0
EXTENDED STAY AMERICA INC $0 (exited)
     STAY0-42,257$0
STERIS PLC $0 (exited)
     STE0-2,854$0
CONSTELLATION BRANDS INC $0 (exited)
     STZ0-7,238$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-4,991$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-1,376$0
SYSCO CORP $0 (exited)
     SYY0-459$0
AT&T INC $0 (exited)
     T0-43,314$0
TAL EDUCATION GROUP $0 (exited)
     TAL0-283$0
TEREX CORP $0 (exited)
     TEX0-45,700$0
TEGNA INC $0 (exited)
     TGNA0-19,757$0
TJX COMPANIES INC NEW $0 (exited)
     TJX0-6,669$0
TAPESTRY INC $0 (exited)
     TPR0-22,875$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-11,779$0
TESLA INC $0 (exited)
     TSLA0-6,009$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-2,526$0
UNUM GROUP $0 (exited)
     UNM0-18,545$0
VEREIT INC $0 (exited)
     VER0-79,867$0
VF CORPORATION $0 (exited)
     VFC0-5,406$0
VOYA FINANCIAL INC $0 (exited)
     VOYA0-13,079$0
VERINT SYSTEMS INC $0 (exited)
     VRNT0-26,725$0
WALGREEN BOOTS ALLIANCE INC $0 (exited)
     WBA0-26,420$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-1,984$0
WHIRLPOOL CORP $0 (exited)
     WHR0-10,116$0
WASHINGTON REAL ESTATE $0 (exited)
     WRE0-803$0
WORLD WRESTLING ENTERTAINMENT $0 (exited)
     WWE0-9,727$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-27,600$0
XPO LOGISTICS INC $0 (exited)
     XPO0-19,094$0
ZIMMER BIOMET HOLDINGS INC 0 -10,320 $0 (exited)
     ZBH0-10,320$0

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

EntityShares/Amount
Change
Position Value
Change
ALXN +12,798+$1,290
SYF +40,176+$1,288
TWO +101,790+$1,286
VRTX +7,144+$1,286
ODFL +7,844+$1,285
CERN +18,626+$1,284
ORCL +24,668+$1,284
LMT +3,338+$1,282
TIF +15,102+$1,282
WCN +13,952+$1,282
EntityShares/Amount
Change
Position Value
Change
DATA -8,758-$1,454
T -43,314-$1,451
INTU -5,546-$1,449
BBT -29,490-$1,449
LLY -13,062-$1,447
ACN -7,830-$1,447
C -20,650-$1,446
NUAN -90,510-$1,445
MDT -14,834-$1,445
JBL -45,722-$1,445
EntityShares/Amount
Change
Position Value
Change
RPAI +111,714+$1,269
HPQ +63,622+$1,155
ESI +52,059+$470
GNTX +48,066+$1,279
QRTEA +28,379+$150
KOS +25,624+$165
GEO +25,056+$425
NI +20,536+$608
MDCO +18,948+$821
MO +17,693+$770
EntityShares/Amount
Change
Position Value
Change
GE -88,622-$947
HALO -60,873-$1,062
RDN -38,119-$872
BKU -36,854-$1,246
DOC -35,547-$620
CAG -32,345-$820
FULT -31,482-$515
BMY -31,329-$1,419
M -25,703-$748
Size ($ 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

All Stocks Held By Neo Ivy Capital Management | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.