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Neo Ivy Capital Management

Q4 2021 Holdings

Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CNO Financial Group Inc(CNO)Stock12621E103$156430.0%
Centerpoint Energy Inc(CNP)Stock15189T107$165760.0%
Dropbox Inc(DBX)Stock26210C104$166650.0%
Amicus Therapeutics Inc(FOLD)Stock03152W109$171,4540.0%
Doordash Inc(DASH)Stock25809K105$181210.0%
Insmed Inc(INSM)Stock457669307$186770.0%
Progressive Corp-Ohio(PGR)Stock743315103$181800.0%
Hain Celestial Group Inc(HAIN)Stock405217100$194480.0%
Garmin LTD(GRMN)StockH2906T109$191410.0%
National Retail Properties Inc(NNN)Stock637417106$193960.0%
Highwoods Properties Inc(HIW)Stock431284108$204440.0%
Callon Petroleum Co-del(CPE*)Stock13123X508$204200.0%
Telephone & Data System Inc(TDS)Stock879433829$211,0200.0%
Yelp Inc(YELP)Stock985817105$236390.0%
Sabra Health Care REIT Inc(SBRA)Stock78573L106$231,6750.0%
Sunstone Hotel Invs Inc(SHO)Stock867892101$242,0750.0%
State Street Corp(STT)Stock857477103$242560.0%
New York Community Bancorp Inc(NYCBEUR)Stock649445103$241,9270.0%
Novavax Inc(NVAX)Stock670002401$241670.0%
8X8 Inc(EGHT)Stock282914100$241,4460.0%
Borg Warner Automotive Inc(BWA)Stock099724106$255510.0%
Bruker Corporation(BRKR)Stock116794108$252980.0%
Conagra Brands Inc(CAG)Stock205887102$267550.0%
FMC Corp New(FMC)Stock302491303$262370.0%
Axalta Coating Systems LTD(AXTA)StockG0750C108$278050.0%
Smucker J M Company(SJM)Stock832696405$272000.0%
Houghton Mifflin HarcourtStock44157R109$271,6990.0%
Quest Diagnostics Inc(DGX)Stock74834L100$281590.0%
Wayfair Inc(W)Stock94419L101$281480.0%
Essential Utils Inc(WTRG)Stock29670G102$285210.0%
CDW Corporation(CDW)Stock12514G108$291440.0%
Price T Rowe Group Inc(TROW)Stock74144T108$291470.0%
Akamai Technologies Inc(AKAM)Stock00971T101$292450.0%
Polaris Industries Inc(PII)Stock731068102$292670.0%
RED Rock Resorts Inc(RRR)Stock75700L108$295260.0%
Veracyte Inc(VCYT)Stock92337F107$297060.0%
Stitch FIX Inc(SFIX)Stock860897107$311,6160.0%
Huntsman Corp(HUN)Stock447011107$318860.0%
Procter & Gamble Co(PG)Stock742718109$321980.0%
FOX Corporation Class A Common Stock(FOXA)Stock35137L105$328660.0%
Discovery Inc(DISCAUSD)Stock25470F104$321,3630.0%
Intuitive Surgical Inc(ISRG)Stock46120E602$33930.0%
Twilio Inc(TWLO)Stock90138F102$341290.0%
United Continental Holdings(UAL)Stock910047109$347880.0%
Nuance Communications IncStock67020Y100$356310.0%
Commscope Holding Company Inc(VISN)Stock20337X109$353,1890.0%
Loews Corporation(L)Stock540424108$356130.0%
Power Integrations Inc(POWI)Stock739276103$353790.0%
Eversource Energy(ES)Stock30040W108$353820.0%
Brown-Forman CorporationStock115637AM2$354770.0%
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