Neo Ivy Capital Management at 2022-12-31

Filling information for Neo Ivy Capital Management as Treemap, investor disclosed 312 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
052800109 052800109 AUTOLIV INC Stock 585 7644
00288U106 00288U106 ABCELLERA BIOLOGICS INC Stock 235 23178
00404A109 00404A109 ACADIA HEALTHCARE CO INC Stock 109 1326
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Stock 753 5124
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC Stock 589 7188
00857U107 00857U107 AGILON HEALTH INC Stock 406 25134
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Stock 142 1680
013872106 013872106 ALCOA CORPORATION Stock 158 3468
015271109 015271109 ALEXANDRIA REAL ESTATE Stock 108 738
G01767105 G01767105 ALKERMES PLC Stock 97 3702
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS Stock 150 3594
020002101 020002101 ALLSTATE CORP Stock 1181 8706
02005N100 02005N100 ALLY FINANCIAL INC Stock 725 29640
02079K107 02079K107 ALPHABET INC Stock 484 5454
02209S103 02209S103 ALTRIA GROUP INC Stock 577 12618
023135106 023135106 AMAZON COM INC Stock 729 8682
025537101 025537101 AMERICAN ELECTRIC POWER CO INC Stock 724 7626
02665T306 02665T306 AMERICAN HOMES 4 RENT Stock 2 66
03076C106 03076C106 AMERIPRISE FINL INC Stock 484 1554
031162100 031162100 AMGEN INC Stock 878 3342
03152W109 03152W109 AMICUS THERAPEUTICS INC Stock 121 9882
031652100 031652100 AMKOR TECHNOLOGY INC Stock 703 29322
03743Q108 03743Q108 APA CORPORATION Stock 9 186
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC Stock 427 27030
037833100 037833100 APPLE INC Stock 484 3726
038222105 038222105 APPLIED MATERIALS INC Stock 484 4974
03831W108 03831W108 APPLOVIN CORPORATION Stock 15 1398
03990B101 03990B101 ARES MANAGEMENT CORPORATION Stock 1179 17226
040413106 040413106 ARISTA NETWORKS INC Stock 252 2076
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC COM Stock 1202 29634
04621X108 04621X108 ASSURANT INC Stock 312 2496
00206R102 00206R102 AT&T INC Stock 724 39348
049560105 049560105 ATMOS ENERGY CORP Stock 723 6450
052769106 052769106 AUTODESK INC Stock 267 1428
05329W102 05329W102 AUTONATION INC DEL Stock 603 5616
053484101 053484101 AVALONBAY COMMUNITIES INC Stock 482 2982
053774105 053774105 AVIS BUDGET GROUP INC Stock 1655 10098
05379B107 05379B107 AVISTA CORP Stock 723 16308
058498106 058498106 BALL CORP Stock 6 126
060505104 060505104 BANK OF AMERICA CORP Stock 617 18642
06417N103 06417N103 BANK OZK Stock 481 12000
06652K103 06652K103 BANKUNITED INC Stock 457 13440
071813109 071813109 BAXTER INTERNATIONAL INC Stock 481 9438
075887109 075887109 BECTON DICKINSON CO Stock 241 948
113809107 113809107 BERKSHIRE HATHAWAY INC DEL Stock 482 1560
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC Stock 188 16386
09581B103 09581B103 BLUE OWL CAPITAL INC Stock 434 40974
09627Y109 09627Y109 BLUEPRINT MEDICINES Stock 222 5070
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING Stock 352 3372
101121101 101121101 BOSTON PROPERTIES INC Stock 1171 17334
10316T104 10316T104 BOX INC Stock 70 2244
103304101 103304101 BOYD GAMING CORP Stock 288 5280
110122108 110122108 BRISTOL MYERS SQUIBB CO Stock 964 13404
115236101 115236101 BROWN BROWN INC Stock 482 8466
12541W209 12541W209 C H ROBINSON WORLDWIDE INC Stock 1209 13200
12740C103 12740C103 CADENCE BANK Stock 105 4272
128030202 128030202 CAL-MAINE FOODS INC NEW Stock 480 8820
13123X508 13123X508 CALLON PETROLEUM CO-DEL Stock 388 10452
133131102 133131102 CAMDEN PROPERTY TRUST SBI Stock 453 4050
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP Stock 723 7782
143130102 143130102 CARMAX INC Stock 485 7962
143658300 143658300 CARNIVAL CORP Stock 1079 133818
14448C104 14448C104 CARRIER GLOBAL CORPORATION Stock 1206 29238
148806102 148806102 CATALENT INC Stock 285 6330
12503M108 12503M108 CBOE GLOBAL MARKETS INC Stock 218 1734
12514G108 12514G108 CDW CORPORATION Stock 900 5040
150870103 150870103 CELANESE CORPORATION Stock 163 1596
15189T107 15189T107 CENTERPOINT ENERGY INC Stock 724 24138
159864107 159864107 CHARLES RIVER LABORATORIES Stock 465 2136
16115Q308 16115Q308 CHART INDUSTRIES INC Stock 234 2034
16119P108 16119P108 CHARTER COMMUNICATIONS INC Stock 1209 3564
163092109 163092109 CHEGG INC Stock 79 3132
171779309 171779309 CIENA CORPORATION Stock 644 12636
172062101 172062101 CINCINNATI FINANCIAL CORP Stock 60 582
174610105 174610105 CITIZENS FINANCIAL GROUP INC Stock 482 12252
18539C204 18539C204 CLEARWAY ENERGY INC Stock 722 22668
G25839104 G25839104 COCA COLA EUROPEAN PARTNERS Stock 328 5934
194162103 194162103 COLGATE PALMOLIVE COMPANY Stock 353 4476
20030N101 20030N101 COMCAST CORP Stock 251 7176
201723103 201723103 COMMERCIAL METALS CO Stock 89 1836
20717M103 20717M103 CONFLUENT INC Stock 24 1092
20825C104 20825C104 CONOCOPHILLIPS Stock 482 4086
218352102 218352102 CORCEPT THERAPEUTICS INC Stock 453 22314
22160N109 22160N109 COSTAR GROUP INC Stock 726 9390
222070203 222070203 COTY INC Stock 635 74154
231021106 231021106 CUMMINS INC Stock 1208 4986
126600105 126600105 CVB FINANCIAL CORP Stock 133 5178
23918K108 23918K108 DAVITA INC Stock 477 6390
244199105 244199105 DEERE CO Stock 481 1122
25179M103 25179M103 DEVON ENERGY CORPORATION NEW Stock 94 1536
252131107 252131107 DEXCOM INC Stock 291 2568
25278X109 25278X109 DIAMONDBACK ENERGY INC Stock 482 3522
253393102 253393102 DICKS SPORTING GOODS INC Stock 374 3108
253868103 253868103 DIGITAL REALTY TRUST INC Stock 724 7224
25459W862 25459W862 DIREXION DAILY SP 500 BULL 3X SHARES Stock 391 6300
25746U109 25746U109 DOMINION ENERGY INC Stock 318 5190
25809K105 25809K105 DOORDASH INC Stock 62 1272
260003108 260003108 DOVER CORPORATION Stock 427 3156
26622P107 26622P107 DOXIMITY INC Stock 52 1542
233331107 233331107 DTE ENERGY CO Stock 723 6150
26441C204 26441C204 DUKE ENERGY CORPORATION Stock 1727 16764
277432100 277432100 EASTMAN CHEMICAL CO Stock 62 762
53223X107 53223X107 LIFE STORAGE INC Stock 482 4896
281020107 281020107 EDISON INTERNATIONAL Stock 9 138
285512109 285512109 ELECTRONIC ARTS INC Stock 541 4428
532457108 532457108 ELI LILLY CO Stock 722 1974
29362U104 29362U104 ENTEGRIS INC Stock 431 6570
29404K106 29404K106 ENVESTNET INC Stock 210 3396
294628102 294628102 EQUITY COMMONWEALTH Stock 63 2538
29476L107 29476L107 EQUITY RESIDENTIAL Stock 1184 20070
297178105 297178105 ESSEX PROPERTY TRUST INC Stock 86 408
29786A106 29786A106 ETSY INC Stock 125 1044
30063P105 30063P105 EXACT SCIENCES CORP Stock 0 6
30225T102 30225T102 EXTRA SPACE STORAGE INC Stock 1204 8178
311900104 311900104 FASTENAL CO Stock 476 10056
313745101 313745101 FEDERAL REALTY INVT TRUST Stock 550 5448
318672706 318672706 FIRST BANCORP P R Stock 132 10386
32020R109 32020R109 FIRST FINANCIAL BANKSHARES INC Stock 24 702
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM Stock 40 1044
336433107 336433107 FIRST SOLAR INC Stock 167 1116
302491303 302491303 FMC CORP NEW Stock 28 228
345370860 345370860 FORD MOTOR CO Stock 121 10398
34959E109 34959E109 FORTINET INC Stock 591 12096
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT Stock 323 12684
360271100 360271100 FULTON FINANCIAL CORP-PA Stock 697 41388
363576109 363576109 GALLAGHER ARTHUR J CO Stock 1 6
364760108 364760108 GAP INC Stock 7 618
H2906T109 H2906T109 GARMIN LTD Stock 837 9066
369550108 369550108 GENERAL DYNAMICS CORP Stock 880 3546
369604301 369604301 GENERAL ELECTRIC COMPANY Stock 373 4452
37045V100 37045V100 GENERAL MOTORS COMPANY Stock 483 14370
371901109 371901109 GENTEX CORP Stock 13 480
G9456A100 G9456A100 GOLAR LNG LIMITED Stock 183 8010
38141G104 38141G104 GOLDMAN SACHS GROUP INC Stock 723 2106
38173M102 38173M102 GOLUB CAP BDC INC Stock 34 2550
384109104 384109104 GRACO INC Stock 1207 17952
406216101 406216101 HALLIBURTON COMPANY Stock 204 5172
410345102 410345102 HANESBRANDS INC Stock 50 7794
412822108 412822108 HARLEY DAVIDSON INC Stock 561 13488
418056107 418056107 HASBRO INC Stock 495 8112
422704106 422704106 HECLA MINING COMPANY Stock 487 87600
427866108 427866108 HERSHEY COMPANY Stock 722 3120
42806J700 42806J700 HERTZ GLOBAL HOLDINGS INC Stock 1205 78330
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC Stock 208 1650
436440101 436440101 HOLOGIC INC Stock 241 3222
436893200 436893200 HOME BANCSHARES INC Stock 1 24
440452100 440452100 HORMEL FOODS CORP Stock 723 15876
44107P104 44107P104 HOST HOTELS RESORTS INC Stock 8 468
452327109 452327109 ILLUMINA INC Stock 81 402
45337C102 45337C102 INCYTE CORPORATION Stock 236 2940
457669307 457669307 INSMED INC Stock 116 5790
458140100 458140100 INTEL CORP Stock 484 18330
45841N107 45841N107 INTERACTIVE BROKERS GROUP INC Stock 482 6666
459200101 459200101 INTERNATIONAL BUSINESS Stock 79 564
459506101 459506101 INTERNATIONAL FLAVORS FRAGRANC Stock 724 6906
461202103 461202103 INTUIT INC Stock 483 1242
46266C105 46266C105 IQVIA HOLDINGS INC Stock 483 2358
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC Stock 4 84
46284V101 46284V101 IRON MOUNTAIN INCORPORATED Stock 260 5220
46583P102 46583P102 IVERIC BIO INC Stock 383 17910
477143101 477143101 JETBLUE AIRWAYS CORP Stock 721 111282
478160104 478160104 JOHNSON & JOHNSON Stock 481 2724
489398107 489398107 KENNEDY WILSON HLDGS INC Stock 110 6966
49271V100 49271V100 KEURIG DR PEPPER INC Stock 724 20310
493267108 493267108 KEYCORP NEW Stock 723 41520
49427F108 49427F108 KILROY REALTY CORP Stock 1210 31290
49926T104 49926T104 KNOWBE4 INC Stock 185 7470
502431109 502431109 L3HARRIS TECHNOLOGIES INC Stock 482 2316
50540R409 50540R409 LABORATORY CORP AMER HLDGS Stock 1202 5106
512816109 512816109 LAMAR ADVERTISING COMPANY Stock 82 864
524660107 524660107 LEGGETT PLATT INC Stock 926 28722
G5480U104 G5480U104 LIBERTY GLOBAL PLC Stock 435 22980
546347105 546347105 LOUISIANA PACIFIC CORP Stock 549 9282
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC Stock 794 3672
550021109 550021109 LULULEMON ATHLETICA INC Stock 482 1506
55261F104 55261F104 M T BANK CORP Stock 262 1806
56585A102 56585A102 MARATHON PETE CORP Stock 223 1914
571903202 571903202 MARRIOTT INTERNATIONAL Stock 483 3246
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE Stock 1207 8970
576323109 576323109 MASTEC INC Stock 701 8214
580135101 580135101 MCDONALDS CORP Stock 1205 4572
58155Q103 58155Q103 MCKESSON CORP Stock 722 1926
59156R108 59156R108 METLIFE INC Stock 1206 16668
60468T105 60468T105 MIRATI THERAPEUTICS INC Stock 85 1866
608190104 608190104 MOHAWK INDUSTRIES INC Stock 726 7098
60937P106 60937P106 MONGODB INC Stock 226 1146
61945C103 61945C103 MOSAIC COMPANY Stock 62 1422
553368101 553368101 MP MATERIALS CORP Stock 575 23694
636518102 636518102 NATIONAL INSTRUMENTS CORP Stock 664 18000
637870106 637870106 NATIONAL STORAGE AFFILIATES Stock 29 798
64110D104 64110D104 NETAPP INC Stock 853 14208
64110L106 64110L106 NETFLIX COM INC Stock 334 1134
64115T104 64115T104 NETSCOUT SYS INC Stock 6 186
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC Stock 320 2682
646025106 646025106 NEW JERSEY RESOURCES CORP Stock 525 10578
65339F101 65339F101 NEXTERA ENERGY INC Stock 725 8670
G66721104 G66721104 NORWEGIAN CRUISE LINE Stock 686 56058
62955J103 62955J103 NOV INC Stock 270 12948
670346105 670346105 NUCOR CORP Stock 724 5496
88337F105 88337F105 ODP CORP THE Stock 860 18882
670837103 670837103 OGE ENERGY CORP Stock 132 3342
681936100 681936100 OMEGA HEALTHCARE INVESTORS INC Stock 996 35652
682680103 682680103 ONEOK INC Stock 537 8172
68389X105 68389X105 ORACLE CORPORATION Stock 799 9774
690742101 690742101 OWENS CORNING Stock 1503 17622
69404D108 69404D108 PACIFIC BIOSCIENCES OF Stock 11 1338
69553P100 69553P100 PAGERDUTY INC Stock 158 5958
69608A108 69608A108 PALANTIR TECHNOLOGIES INC Stock 77 11922
697435105 697435105 PALO ALTO NETWORKS INC Stock 64 462
703395103 703395103 PATTERSON COMPANIES INC Stock 482 17208
707569109 707569109 PENN NATIONAL GAMING INC Stock 12 396
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC Stock 482 4194
G7S00T104 G7S00T104 PENTAIR PLC Stock 482 10710
G97822103 G97822103 PERRIGO COMPANY PLC Stock 720 21132
718546104 718546104 PHILLIPS 66 Stock 229 2196
71943U104 71943U104 PHYSICIANS REALTY TRUST Stock 128 8844
723484101 723484101 PINNACLE WEST CAPITAL CORP Stock 481 6330
723787107 723787107 PIONEER NATURAL RESOURCES Stock 1007 4410
72919P202 72919P202 PLUG POWER INC Stock 176 14226
693475105 693475105 PNC FINANCIAL SVCS GROUP INC Stock 481 3048
69349H107 69349H107 PNM RESOURCES INC Stock 1163 23844
731068102 731068102 POLARIS INDUSTRIES INC Stock 723 7158
74276R102 74276R102 PRIVIA HEALTH GROUP INC Stock 508 22356
74349U108 74349U108 PROMETHEUS BIOSCIENCES INC Stock 777 7068
G72800108 G72800108 PROTHENA CORPORATION PLC Stock 911 15120
69366J200 69366J200 PTC THERAPEUTICS INC Stock 234 6132
74460D109 74460D109 PUBLIC STORAGE Stock 790 2820
74736K101 74736K101 QORVO INC Stock 607 6696
74762E102 74762E102 QUANTA SERVICES INC Stock 357 2508
219798105 219798105 QUIDEL CORP Stock 715 8346
77634L105 77634L105 R1 RCM INC Stock 361 32946
750236101 750236101 RADIAN GROUP INC Stock 586 30738
756109104 756109104 REALTY INCOME CORP Stock 242 3810
758750103 758750103 REGAL REXNORD CORPORATION Stock 762 6348
761152107 761152107 RESMED INC Stock 885 4254
74967X103 74967X103 RH Stock 282 1056
64828T201 64828T201 RITHM CAPITAL CORP Stock 469 57408
770323103 770323103 ROBERT HALF INTERNATIONAL INC Stock 856 11592
775711104 775711104 ROLLINS INC Stock 1167 31926
G7709Q104 G7709Q104 ROYALTY PHARMA PLC Stock 277 7014
749685103 749685103 RPM INTERNATIONAL INC Stock 817 8388
78667J108 78667J108 SAGE THERAPEUTICS INC Stock 194 5094
803607100 803607100 SAREPTA THERAPEUTICS INC Stock 333 2568
806857108 806857108 SCHLUMBERGER LTD Stock 217 4056
78440X887 78440X887 SL GREEN REALTY CORP Stock 214 6336
78454L100 78454L100 SM ENERGY COMPANY Stock 482 13836
83200N103 83200N103 SMARTSHEET INC Stock 130 3300
832696405 832696405 SMUCKER J M COMPANY Stock 723 4560
838518108 838518108 SOUTH JERSEY INDUSTRIES INC Stock 38 1074
84265V105 84265V105 SOUTHERN COPPER CORPORATION Stock 122 2028
844895102 844895102 SOUTHWEST GAS HOLDINGS INC Stock 895 14460
845467109 845467109 SOUTHWESTERN ENERGY CO Stock 681 116478
848574109 848574109 SPIRIT AEROSYSTEMS HOLDINGS Stock 179 6060
852234103 852234103 SQUARE INC Stock 480 7632
852312305 852312305 STAAR SURGICAL CO NEW Stock 707 14556
857477103 857477103 STATE STREET CORP Stock 485 6246
858119100 858119100 STEEL DYNAMICS INC Stock 48 492
G8473T100 G8473T100 STERIS PLC Stock 81 438
860630102 860630102 STIFEL FINANCIAL CORP Stock 213 3654
87161C501 87161C501 SYNOVUS FINANCIAL CORPORATION Stock 220 5862
871829107 871829107 SYSCO CORP Stock 111 1452
87612E106 87612E106 TARGET CORP Stock 533 3576
88076W103 88076W103 TERADATA CORP Stock 18 528
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED Stock 702 4248
882681109 882681109 TEXAS ROADHOUSE INC Stock 778 8550
89417E109 89417E109 THE TRAVELERS COMPANIES INC Stock 494 2634
887389104 887389104 TIMKEN CO Stock 82 1164
872540109 872540109 TJX COMPANIES INC NEW Stock 722 9072
889478103 889478103 TOLL BROTHERS INC Stock 449 8988
894164102 894164102 TRAVEL LEISURE CO Stock 347 9522
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC Stock 87 6342
89832Q109 89832Q109 TRUIST FINANCIAL CORPORATION Stock 217 5040
90138F102 90138F102 TWILIO INC Stock 9 180
902653104 902653104 UDR INC Stock 214 5532
90364P105 90364P105 UIPATH INC Stock 476 37416
90384S303 90384S303 ULTA BEAUTY INC Stock 1205 2568
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL INC Stock 141 3054
904214103 904214103 UMPQUA HLDGS CORP Stock 483 27042
904311107 904311107 UNDER ARMOUR INC Stock 723 71184
90984P303 90984P303 UNITED COMMUNITY BANKS INC Stock 1 30
911163103 911163103 UNITED NATURAL FOODS INC Stock 484 12492
911312106 911312106 UNITED PARCEL SVC INC Stock 171 984
91529Y106 91529Y106 UNUM GROUP Stock 942 22956
919794107 919794107 VALLEY NATIONAL BANCORP Stock 14 1272
922280102 922280102 VARONIS SYSTEMS INC Stock 84 3522
922475108 922475108 VEEVA SYSTEMS INC Stock 563 3486
92343V104 92343V104 VERIZON COMMUNICATIONS Stock 482 12222
92511U102 92511U102 VERRA MOBILITY CORPORATION Stock 160 11568
92532F100 92532F100 VERTEX PHARMACEUTICALS INC Stock 539 1866
918204108 918204108 VF CORPORATION Stock 283 10254
92826C839 92826C839 VISA INC Stock 723 3480
929042109 929042109 VORNADO REALTY TRUST Stock 663 31878
929089100 929089100 VOYA FINANCIAL INC Stock 757 12318
931142103 931142103 WALMART INC Stock 274 1932
254687106 254687106 WALT DISNEY CO Stock 741 8526
94106B101 94106B101 WASTE CONNECTIONS INC Stock 1149 8670
94419L101 94419L101 WAYFAIR INC Stock 526 16002
G48833118 G48833118 WEATHERFORD INTERNATIONAL Stock 351 6888
947890109 947890109 WEBSTER FINANCIAL CORP Stock 51 1074
92939U106 92939U106 WEC ENERGY GROUP INC Stock 723 7716
949746101 949746101 WELLS FARGO CO Stock 681 16482
95040Q104 95040Q104 WELLTOWER INC Stock 31 468
958102105 958102105 WESTERN DIGITAL CORP Stock 1201 38058
960413102 960413102 WESTLAKE CHEMICAL CORP Stock 146 1428
969904101 969904101 WILLIAMS SONOMA INC Stock 314 2730
M98068105 M98068105 WIX COM LTD Stock 532 6918
98138H101 98138H101 WORKDAY INC Stock 1207 7212
98156Q108 98156Q108 WORLD WRESTLING ENTERTAINMENT Stock 891 13002
983134107 983134107 WYNN RESORTS LTD Stock 369 4476
98389B100 98389B100 XCEL ENERGY INC Stock 550 7848
98954M200 98954M200 ZILLOW GROUP INC Stock 699 21702
98978V103 98978V103 ZOETIS INC Stock 267 1824

Neo Ivy Capital Management on Holdings Channel

Neo Ivy Capital Management on whalewisdom