MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
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Neo Ivy Capital Management
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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