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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
Fisker Inc(SPAQUSD)Stock33813J106$1187,5070.0%
SUN Communities Inc(SUI)Stock866674104$1195650.0%
VF Corporation(VFC)Stock918204108$1191,6310.0%
Bristol Myers Squibb Co(BMY)Stock110122108$1191,9070.0%
Centurylink Inc(LUMN)Stock550241103$1219,6310.0%
Regions Financial Corp(RF)Stock7591EP100$1225,6180.0%
Sunpower Corporation(SPWRQ)Stock867652406$1225,8220.0%
Knight Swift Transportation(KNX)Stock499049104$1222,0020.0%
Janus Henderson Group PLCStockG4474Y214$1222,9200.0%
Exelon Corporation(EXC)Stock30161N101$1242,1490.0%
Old Dominion Freight Lines Inc(ODFL)Stock679580100$1253490.0%
Stanley Black & Decker Inc(SWK)Stock854502101$1276720.0%
Principal Financial Group Inc(PFG)Stock74251V102$1301,7930.0%
Select Medical Holdings(SEM)Stock81619Q105$1304,4130.0%
Oracle Corporation(ORCL)Stock68389X105$1311,5050.0%
Etsy Inc(ETSY)Stock29786A106$1315990.0%
Veeva Systems Inc(VEEV)Stock922475108$1315130.0%
Snowflake Inc(SNOW)Stock833445109$1333930.0%
American Eagle Outfitters Inc(AEO)Stock02553E106$1335,2720.0%
Revolve Group Inc(RVLV)Stock76156B107$1332,3710.0%
New Relic Inc(NEWREUR)Stock64829B100$1351,2240.0%
Booz Allen Hamilton Holding(BAH)Stock099502106$1361,6030.0%
International Flavors&fragranc(IFF)Stock459506101$1389160.0%
NCR Corp New(VYX)Stock62886E108$1393,4690.0%
Generac Holdings Inc(GNRC)Stock368736104$1403970.0%
Zoom Video Communications Inc(ZM)Stock98980L101$1447810.0%
Best BUY Company Inc(BBY)Stock086516101$1461,4410.0%
Public Service Enterprise(PEG)Stock744573106$1462,1860.0%
SBA Communications Corp New(SBAC)Stock78410G104$1483810.0%
Hilton Worldwide Holdings Inc(HLT)Stock43300A203$1499560.0%
Wix.com LTD(WIX)StockM98068105$1499440.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)Stock25459W862$1511,0500.0%
RLJ Lodging Trust(RLJ)Stock74965L101$15110,8300.0%
Vicor Corp(VICR)Stock925815102$1521,1940.0%
Agco Corp(AGCO)Stock001084102$1531,3190.0%
Fifth Third Bancorp(FITB)Stock316773100$1533,5050.0%
Avient Corporation(AVNT)Stock05368V106$1532,7290.0%
Diversey Holdings LTDStockG28923103$15511,6320.0%
Incyte Corporation(INCY)Stock45337C102$1622,2030.0%
Facebook Inc(META)Stock30303M102$1654910.0%
Xperi Holding CorporationStock98390M103$1658,7330.0%
Berkley W R Corporation(WRB)Stock084423102$1662,0160.0%
Rollins Inc(ROL)Stock775711104$1664,8420.0%
Synopsys Inc(SNPS)Stock871607107$1664510.0%
New Residential Investment(RITM)Stock64828T201$16615,4570.0%
AT&T Inc(T)Stock00206R102$1676,7880.0%
Range Resources Corp(RRC)Stock75281A109$1679,3780.0%
Neurocrine Biosciences Inc(NBIX)Stock64125C109$1691,9840.0%
Syneos Health Inc(8IN)Stock87166B102$1711,6650.0%
Wells Fargo & Co(WFC)Stock949746101$1713,5580.0%
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