Neo Ivy Capital Management [Rocket]

Holdings

Neo Ivy Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CSX CORP	CSX	Common	13,483	13,483	359,000	359,000	0.94	0.00	Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	927	927	358,000	358,000	0.94	0.00	Hist	09/30/2022
CENTERPOINT ENERGY INC	CNP	Common	12,694	12,694	358,000	358,000	0.94	0.00	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	2,142	2,142	358,000	358,000	0.94	0.00	Hist	09/30/2022
Howmet Aerospace Inc.	HWM	Common Stock	11,565	11,565	358,000	358,000	0.94	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	3,421	3,421	357,000	357,000	0.94	0.00	Hist	09/30/2022
KB HOME	KBH	Common	13,761	13,761	357,000	357,000	0.94	0.02	Hist	09/30/2022
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	3,843	3,843	356,000	356,000	0.94	0.02	Hist	09/30/2022
Fortune Brands Innovations, Inc.	FBHS	COM	6,633	6,633	356,000	356,000	0.94	0.01	Hist	09/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,290	2,290	342,000	342,000	0.90	0.00	Hist	09/30/2022
MURPHY OIL CORP	MUR	Common	9,605	9,605	338,000	338,000	0.89	0.01	Hist	09/30/2022
Under Armour, Inc.	UAA	Cl A	48,000	48,000	319,000	319,000	0.84	0.01	Hist	09/30/2022
VISA INC.	V	CL A	1,645	1,645	292,000	292,000	0.77	0.00	Hist	09/30/2022
Philip Morris International Inc.	PM	Common	3,353	3,353	278,000	278,000	0.73	0.00	Hist	09/30/2022
Royalty Pharma plc	RPRX	Common	6,354	6,354	255,000	255,000	0.67	0.00	Hist	09/30/2022
ADVANCE AUTO PARTS INC	AAP	Common	1,623	1,623	254,000	254,000	0.67	0.00	Hist	09/30/2022
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,404	3,404	243,000	243,000	0.64	0.00	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,045	1,045	243,000	243,000	0.64	0.00	Hist	09/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	7,900	7,900	239,000	239,000	0.63	0.00	Hist	09/30/2022
LOEWS CORP	LTR	Common	4,788	4,788	239,000	239,000	0.63	0.00	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	WFC	Common	5,934	5,934	239,000	239,000	0.63	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	1,035	1,035	239,000	239,000	0.63	0.00	Hist	09/30/2022
BEST BUY CO INC	BBY	Common	3,750	3,750	238,000	238,000	0.63	0.00	Hist	09/30/2022
Luminar Technologies, Inc./DE	LAZR	Stock	32,265	32,265	235,000	235,000	0.62	0.01	Hist	09/30/2022
GRAPHIC PACKAGING CORP	GPK	COM	11,867	11,867	234,000	234,000	0.62		Hist	09/30/2022
CARDINAL HEALTH INC	CAH	Common	3,440	3,440	229,000	229,000	0.60	0.00	Hist	09/30/2022
JACOBS SOLUTIONS INC.	J	COM	2,028	2,028	220,000	220,000	0.58	0.00	Hist	09/30/2022
JABIL INC	JBL	Common	3,753	3,753	217,000	217,000	0.57	0.00	Hist	09/30/2022
CME GROUP INC.	CME	Common	1,223	1,223	217,000	217,000	0.57	0.00	Hist	09/30/2022
Jazz Pharmaceuticals plc	JAZZ	Common	1,619	1,619	216,000	216,000	0.57	0.00	Hist	09/30/2022
STERIS Ltd	STE	Common	1,290	1,290	215,000	215,000	0.57		Hist	09/30/2022
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	18,920	18,920	215,000	215,000	0.57	0.00	Hist	09/30/2022
OGE ENERGY CORP.	OGE	Common	5,788	5,788	211,000	211,000	0.55	0.00	Hist	09/30/2022
Invesco Ltd.	IVZ	Common	14,944	14,944	205,000	205,000	0.54	0.00	Hist	09/30/2022
Virtu Financial, Inc.	VIRT	CL A	9,864	9,864	205,000	205,000	0.54	0.01	Hist	09/30/2022
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