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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Neo Ivy Capital Management INSTITUTION : Neo Ivy Capital Management
Neo Ivy Capital Management Portfolio (reported on 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
CISCO SYSTEMS INC    (Stock) CSCO 884,000 19,754 0.98%
DUKE ENERGY CORPORATION    (Stock) DUK 884,000 9,658 0.98%
JOHNSON & JOHNSON    (Stock) JNJ 881,000 5,598 0.98%
CVS HEALTH CORPORATION    (Stock) CVS 880,000 12,887 0.98%
FORD MOTOR CO    (Stock) F 879,000 100,056 0.97%
ALTICE USA INC    (Stock) 879,000 23,222 0.97%
METLIFE INC    (Stock) MET 878,000 18,695 0.97%
DANAHER CORPORATION    (Stock) DHR 877,000 3,948 0.97%
SIRIUS XM HOLDINGS INC    (Stock) SIRI 876,000 137,500 0.97%
AFLAC INC    (Stock) AFL 837,000 18,817 0.93%
COMMERCIAL METALS CO    (Stock) CMC 837,000 40,730 0.93%
MARSH & MCLENNAN COMPANIES INC    (Stock) MMC 830,000 7,096 0.92%
ADOBE INC    (Stock) ADBE 819,000 1,637 0.91%
LENNAR CORP    (Stock) LEN 804,000 10,541 0.89%
ROLLINS INC    (Stock) ROL 802,000 20,527 0.89%
COSTCO WHOLESALE CORP-NEW    (Stock) COST 799,000 2,120 0.89%
COLGATE PALMOLIVE COMPANY    (Stock) CL 797,000 9,315 0.88%
FEDEX CORP    (Stock) FDX 794,000 3,059 0.88%
OLD DOMINION FREIGHT LINES INC    (Stock) ODFL 794,000 4,068 0.88%
AMPHENOL CORPORATION    (Stock) APH 782,000 5,981 0.87%
NIKE INC    (Stock) NKE 749,000 5,295 0.83%
VIAVI SOLUTIONS INC    (Stock) VIAV 730,000 48,745 0.81%
D R HORTON INC    (Stock) DHI 721,000 10,456 0.80%
GENERAL ELECTRIC COMPANY    (Stock) GE 714,000 66,126 0.79%
LOCKHEED MARTIN CORP    (Stock) LMT 708,000 1,995 0.78%
VMWARE INC CL A    (Stock) VMW 687,000 4,899 0.76%
AMERICAN INTERNATIONAL GROUP    (Stock) AIG 682,000 18,012 0.75%
BANKUNITED INC    (Stock) BKU 682,000 19,612 0.75%
PRICE T ROWE GROUP INC    (Stock) TROW 674,000 4,450 0.75%
INGERSOLL RAND INC    (Stock) 635,000 13,944 0.70%
CDW CORPORATION    (Stock) CDW 634,000 4,808 0.70%
PACCAR INC    (Stock) PCAR 629,000 7,293 0.70%
A O SMITH CORPORATION    (Stock) AOS 618,000 11,282 0.68%
ACCENTURE PLC IRELAND    (Stock) ACN 616,000 2,360 0.68%
DELL TECHNOLOGIES INC    (Stock) 612,000 8,347 0.68%
FASTENAL CO    (Stock) FAST 601,000 12,313 0.66%
SBA COMMUNICATIONS CORP NEW    (Stock) 596,000 2,112 0.66%
QUEST DIAGNOSTICS INC    (Stock) DGX 586,000 4,915 0.65%
M & T BANK CORP    (Stock) MTB 586,000 4,600 0.65%
VF CORPORATION    (Stock) VFC 585,000 6,847 0.65%
FIDELITY NATIONAL INFORMATION    (Stock) FIS 584,000 4,130 0.65%
GOLUB CAP BDC INC    (Stock) GBDC 584,000 41,323 0.65%
HUNTINGTON BANCSHARES INC    (Stock) HBAN 568,000 44,938 0.63%
KELLOGG CO    (Stock) K 567,000 9,116 0.63%
OGE ENERGY CORP    (Stock) OGE 561,000 17,614 0.62%
KULICKE & SOFFA INDUSTRIES INC    (Stock) KLIC 559,000 17,566 0.62%
AMERICAN EXPRESS COMPANY    (Stock) AXP 556,000 4,596 0.61%
EMERSON ELECTRIC CO    (Stock) EMR 556,000 6,924 0.61%
SMARTSHEET INC    (Stock) 550,000 7,933 0.61%
CORNING INC    (Stock) GLW 540,000 15,010 0.60%
APPLIED MATERIALS INC    (Stock) AMAT 533,000 6,174 0.59%
TOLL BROTHERS INC    (Stock) TOL 517,000 11,891 0.57%
HOME DEPOT INC    (Stock) HD 514,000 1,935 0.57%
GILEAD SCIENCES INC    (Stock) GILD 511,000 8,767 0.56%
CHEVRON CORPORATION    (Stock) CVX 507,000 6,001 0.56%
STIFEL FINANCIAL CORP    (Stock) SF 493,000 9,767 0.54%
HEALTHCARE REALTY TRUST    (Stock) HR 486,000 16,432 0.54%
ADVANCED MICRO DEVICES INC    (Stock) AMD 472,000 5,150 0.52%
DARDEN RESTAURANTS INC    (Stock) DRI 456,000 3,827 0.50%
WENDYS COMPANY (THE)    (Stock) WEN 456,000 20,795 0.50%
FACEBOOK INC    (Stock) FB 444,000 1,627 0.49%
ESSENTIAL UTILS INC    (Stock) 441,000 9,334 0.49%
BANK OZK    (Stock) 440,000 14,067 0.49%
SYNOVUS FINANCIAL CORPORATION    (Stock) SNV 424,000 13,107 0.47%
CONSTELLATION BRANDS INC    (Stock) STZ 424,000 1,935 0.47%
TEGNA INC    (Stock) TGNA 421,000 30,155 0.46%
SOLARWINDS CORPORATION    (Stock) 417,000 27,864 0.46%
PEOPLES UTD FINL INC    (Stock) PBCT 414,000 32,014 0.46%
WASTE CONNECTIONS INC    (Stock) 413,000 4,022 0.46%
BOOZ ALLEN HAMILTON HOLDING    (Stock) BAH 412,000 4,729 0.45%
KINDER MORGAN INC    (Stock) KMI 406,000 29,735 0.45%
DISH NETWORK CORP    (Stock) DISH 403,000 12,460 0.44%
KIMBERLY CLARK CORP    (Stock) KMB 402,000 2,985 0.44%
AMEREN CORP    (Stock) AEE 398,000 5,102 0.44%
ALTRIA GROUP INC    (Stock) MO 390,000 9,522 0.43%
APPLE INC    (Stock) AAPL 386,000 2,912 0.43%
STANLEY BLACK & DECKER INC    (Stock) SWK 386,000 2,163 0.43%
KILROY REALTY CORP    (Stock) KRC 385,000 6,709 0.42%
REGENCY CENTERS CORP    (Stock) REG 383,000 8,397 0.42%
ARCHER-DANIELS-MIDLAND CO    (Stock) ADM 381,000 7,553 0.42%
FIRST HORIZON NATL CORP    (Stock) FHN 376,000 29,489 0.41%
ILLINOIS TOOL WORKS INC    (Stock) ITW 373,000 1,828 0.41%
LAM RESEARCH CORP    (Stock) LRCX 358,000 759 0.39%
PNM RESOURCES INC    (Stock) PNM 357,000 7,354 0.39%
HP INC    (Stock) HPQ 354,000 14,410 0.39%
GENERAL DYNAMICS CORP    (Stock) GD 353,000 2,370 0.39%
HOLOGIC INC    (Stock) HOLX 350,000 4,810 0.38%
PHYSICIANS REALTY TRUST    (Stock) DOC 345,000 19,363 0.38%
SPLUNK INC    (Stock) SPLK 344,000 2,022 0.38%
ACI WORLDWIDE INC    (Stock) ACIW 341,000 8,883 0.37%
HALOZYME THERAPEUTICS INC    (Stock) HALO 340,000 7,952 0.37%
HERMAN MILLER INC    (Stock) MLHR 339,000 10,043 0.37%
HORMEL FOODS CORP    (Stock) HRL 332,000 7,133 0.36%
VEEVA SYSTEMS INC    (Stock) VEEV 331,000 1,216 0.36%
JACOBS ENGINEERING GROUP INC    (Stock) JEC 328,000 3,007 0.36%
WESTERN UNION CO    (Stock) WU 323,000 14,739 0.35%
NORTHERN TRUST CORP    (Stock) NTRS 320,000 3,432 0.35%
LINCOLN NATIONAL CORP-IND    (Stock) LNC 315,000 6,268 0.35%
NASDAQ INC    (Stock) NDAQ 305,000 2,294 0.33%
TEXAS INSTRUMENTS INCORPORATED    (Stock) TXN 305,000 1,857 0.33%
UDR INC    (Stock) UDR 303,000 7,895 0.33%
PNC FINANCIAL SVCS GROUP INC    (Stock) PNC 302,000 2,024 0.33%
THERMO FISHER SCIENTIFIC INC    (Stock) TMO 301,000 647 0.33%
HILLENBRAND INC    (Stock) HI 301,000 7,551 0.33%
ALLIANT ENERGY CORP    (Stock) LNT 296,000 5,750 0.32%
MIDDLEBY CORP    (Stock) MIDD 290,000 2,253 0.32%
ROYALTY PHARMA PLC    (Stock) 287,000 5,736 0.31%
INTERPUBLIC GROUP OF COS INC    (Stock) IPG 286,000 12,176 0.31%
ENTEGRIS INC    (Stock) ENTG 280,000 2,909 0.31%
HERSHEY COMPANY (THE)    (Stock) HSY 278,000 1,825 0.30%
BED BATH & BEYOND INC    (Stock) BBBY 278,000 15,628 0.30%
DOMINOS PIZZA INC    (Stock) DPZ 275,000 717 0.30%
DENTSPLY SIRONA INC    (Stock) 274,000 5,241 0.30%
L BRANDS INC    (Stock) LTD 269,000 7,229 0.29%
SERVICE CORP INTERNATIONAL    (Stock) SCI 268,000 5,455 0.29%
COGNEX CORP    (Stock) CGNX 268,000 3,335 0.29%
HERBALIFE NUTRITION LTD    (Stock) HLF 266,000 5,534 0.29%
LKQ CORPORATION    (Stock) LKQX 266,000 7,537 0.29%
ESSENT GROUP LTD    (Stock) ESNT 261,000 6,049 0.29%
FIDELITY NATIONAL FINANCIAL    (Stock) FNF 259,000 6,613 0.28%
ROBERT HALF INTERNATIONAL INC    (Stock) RHI 256,000 4,090 0.28%
FRANKLIN RESOURCES INC    (Stock) BEN 256,000 10,228 0.28%
L3HARRIS TECHNOLOGIES INC    (Stock) 254,000 1,345 0.28%
POLARIS INDUSTRIES INC    (Stock) PII 252,000 2,650 0.28%
FULTON FINANCIAL CORP-PA    (Stock) FULT 251,000 19,732 0.27%
CITIGROUP INC    (Stock) C 251,000 4,071 0.27%
TAYLOR MORRISON HOME CORP    (Stock) TMHC 249,000 9,720 0.27%
ENCOMPASS HEALTH CORPORATION    (Stock) 248,000 3,001 0.27%
OMNICOM GROUP INC    (Stock) OMC 246,000 3,948 0.27%
WABTEC CORP    (Stock) WAB 243,000 3,322 0.27%
UNITED PARCEL SVC INC    (Stock) UPS 242,000 1,436 0.26%
HENRY SCHEIN INC    (Stock) HSIC 236,000 3,536 0.26%
CHENIERE ENERGY INC    (Stock) LNG 236,000 3,937 0.26%
AGILENT TECHNOLOGIES INC    (Stock) A 234,000 1,976 0.26%
NETAPP INC    (Stock) NTAP 232,000 3,508 0.25%
UBER TECHNOLOGIES INC    (Stock) 231,000 4,537 0.25%
CARDINAL HEALTH INC    (Stock) CAH 231,000 4,322 0.25%
FIBROGEN INC    (Stock) FGEN 231,000 6,227 0.25%
PERSPECTA INC    (Stock) 231,000 9,585 0.25%
GENERAL MILLS INC    (Stock) GIS 230,000 3,905 0.25%
ACADIA PHARMACEUTICALS INC    (Stock) ACAD 229,000 4,279 0.25%
SALESFORCE.COM INC    (Stock) CRM 226,000 1,014 0.25%
AGNC INVESTMENT CORP    (Stock) 225,000 14,424 0.25%
MGM RESORTS INTERNATIONAL    (Stock) MGM 224,000 7,096 0.24%
FEDERATED HERMES INC    (Stock) FII 224,000 7,762 0.24%
ARES MANAGEMENT CORPORATION    (Stock) 223,000 4,730 0.24%
WEC ENERGY GROUP INC    (Stock) 218,000 2,371 0.24%
DROPBOX INC    (Stock) 218,000 9,816 0.24%
GAP INC    (Stock) GPS 214,000 10,609 0.23%
GUIDEWIRE SOFTWARE INC    (Stock) GWRE 211,000 1,639 0.23%
SKYWORKS SOLUTIONS INC    (Stock) SWKS 210,000 1,375 0.23%
UNDER ARMOUR INC    (Stock) UA 209,000 12,148 0.23%
PERRIGO COMPANY PLC    (Stock) PRGO 209,000 4,671 0.23%
STAG INDUSTRIAL INC    (Stock) STAG 207,000 6,618 0.23%
CHEMOCENTRYX INC    (Stock) CCXI 207,000 3,340 0.23%
REGIONS FINANCIAL CORP    (Stock) RF 205,000 12,714 0.22%
TJX COMPANIES INC NEW    (Stock) TJX 205,000 2,998 0.22%
NEWS CORPORATION    (Stock) NWSA 205,000 11,425 0.22%
NEW YORK COMMUNITY BANCORP INC    (Stock) NYB 202,000 19,129 0.22%
LABORATORY CORP AMER HLDGS    (Stock) LH 201,000 989 0.22%
AVALONBAY COMMUNITIES INC    (Stock) AVB 201,000 1,255 0.22%
HALLIBURTON COMPANY    (Stock) HAL 201,000 10,615 0.22%
WIX.COM LTD    (Stock) WIX 197,000 790 0.21%
GOODYEAR TIRE & RUBBER CO    (Stock) GT 196,000 17,950 0.21%
ZOOM VIDEO COMMUNICATIONS INC    (Stock) 195,000 579 0.21%
BOX INC    (Stock) BOX 195,000 10,792 0.21%
VERACYTE INC    (Stock) VCYT 195,000 3,983 0.21%
INVESTORS BANCORP INC NEW    (Stock) ISBC 192,000 18,142 0.21%
CIMAREX ENERGY CO    (Stock) XEC 191,000 5,103 0.21%
AT&T INC    (Stock) T 190,000 6,620 0.21%
VOYA FINANCIAL INC    (Stock) VOYA 187,000 3,188 0.20%
WPX ENERGY INC    (Stock) WPX 183,000 22,443 0.20%
FMC CORP NEW    (Stock) FMC 181,000 1,575 0.20%
CAMPING WORLD HOLDINGS INC    (Stock) 180,000 6,912 0.20%
ADT INC    (Stock) 177,000 22,529 0.19%
PARSLEY ENERGY INC    (Stock) PE 177,000 12,454 0.19%
URBAN OUTFITTERS INC    (Stock) URBN 175,000 6,847 0.19%
NEOGENOMICS INC    (Stock) NGNM 175,000 3,246 0.19%
KB HOME    (Stock) KBH 173,000 5,148 0.19%
INGREDION INC    (Stock) INGR 171,000 2,175 0.19%
EOG RES INC    (Stock) EOG 171,000 3,427 0.19%
EQUITY RESIDENTIAL    (Stock) EQR 169,000 2,858 0.18%
BRUNSWICK CORP    (Stock) BC 168,000 2,203 0.18%
WILLIAMS SONOMA INC    (Stock) WSM 168,000 1,646 0.18%
NAVISTAR INTERNATIONAL CORP    (Stock) NAV 166,000 3,778 0.18%
LIBERTY MEDIA CORPORATION    (Stock) LMCK 165,000 3,879 0.18%
WALGREEN BOOTS ALLIANCE INC    (Stock) WBA 164,000 4,103 0.18%
CITIZENS FINANCIAL GROUP INC    (Stock) CFG 164,000 4,594 0.18%
INCYTE CORPORATION    (Stock) INCY 164,000 1,882 0.18%
TEXAS ROADHOUSE INC    (Stock) TXRH 163,000 2,081 0.18%
UNIVERSAL HEALTH SERVICES INC    (Stock) UHS 155,000 1,129 0.17%
HIGHWOODS PROPERTIES INC    (Stock) HIW 155,000 3,908 0.17%
EXELIXIS INC    (Stock) EXEL 154,000 7,652 0.17%
BORG WARNER AUTOMOTIVE INC    (Stock) BWA 154,000 3,978 0.17%
TERADATA CORP    (Stock) TDC 153,000 6,806 0.17%
OWENS CORNING    (Stock) OC 153,000 2,025 0.17%
PLUG POWER INC    (Stock) PLUG 152,000 4,468 0.16%
PRINCIPAL FINANCIAL GROUP INC    (Stock) PFG 152,000 3,071 0.16%
AECOM    (Stock) ACM 151,000 3,036 0.16%
JUNIPER NETWORKS    (Stock) JNPR 150,000 6,661 0.16%
1 2 Next >Full Portfolio View
Total Value As 2020-12-31: 89,755,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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