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
CONAGRA BRANDS INC.	CAG	Common	10,946	10,864	357,000	355,000	0.94	0.00	Hist	09/30/2022
First American Financial Corp	FAF	COMMON STOCK	7,589	6,273	350,000	281,000	0.92	0.01	Hist	09/30/2022
KBR, INC.	KBR	Common	6,533	6,353	282,000	274,000	0.74	0.00	Hist	09/30/2022
AMERICAN EXPRESS CO	AXP	Common	2,454	2,017	331,000	271,000	0.87	0.00	Hist	09/30/2022
BENTLEY SYSTEMS INC	BSY	COM	8,911	8,725	273,000	267,000	0.72	0.00	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	3,504	2,171	359,000	240,000	0.94	0.00	Hist	09/30/2022
CAL-MAINE FOODS INC	CALM	Common	5,038	4,075	280,000	233,000	0.74	0.01	Hist	09/30/2022
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,783	1,506	276,000	228,000	0.73	0.00	Hist	09/30/2022
EXELIXIS, INC.	EXEL	COM	14,044	13,760	220,000	215,000	0.58	0.00	Hist	09/30/2022
Apple Hospitality REIT, Inc.	APLE	COM NEW	18,401	12,820	259,000	178,000	0.68	0.01	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	3,187	1,785	278,000	158,000	0.73	0.00	Hist	09/30/2022
INSMED Inc	INSM	Common	8,631	6,810	186,000	151,000	0.49	0.01	Hist	09/30/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	12,747	11,171	172,000	148,000	0.45	0.00	Hist	09/30/2022
HOST HOTELS & RESORTS, INC.	HST	Common	13,176	9,263	209,000	148,000	0.55	0.00	Hist	09/30/2022
EDISON INTERNATIONAL	EIX	Common	2,804	2,585	159,000	146,000	0.42	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	545	486	150,000	129,000	0.39	0.00	Hist	09/30/2022
Avantor, Inc.	AVTR	Common	6,631	6,561	130,000	128,000	0.34	0.00	Hist	09/30/2022
Physicians Realty Trust	DOC	COM	16,469	9,588	248,000	128,000	0.65	0.01	Hist	09/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,331	1,432	202,000	116,000	0.53	0.00	Hist	09/30/2022
HEALTHEQUITY, INC.	HQY	Common	1,741	1,690	117,000	114,000	0.31	0.00	Hist	09/30/2022
SOUTHWEST AIRLINES CO	LUV	Common	7,731	4,289	238,000	114,000	0.63	0.00	Hist	09/30/2022
CLARIVATE Plc	CLVT	Common	20,014	14,211	188,000	108,000	0.49	0.00	Hist	09/30/2022
WEYERHAEUSER CO	WY	Common	5,458	3,888	156,000	105,000	0.41	0.00	Hist	09/30/2022
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	1,176	1,090	113,000	105,000	0.30	0.00	Hist	09/30/2022
Scorpio Tankers Inc.	STNG	COM	2,326	2,108	98,000	91,000	0.26		Hist	09/30/2022
Alcoa Corp	AA	COM	3,425	2,830	115,000	88,000	0.30	0.00	Hist	09/30/2022
EXELON CORP	EXC	Common	4,244	2,436	159,000	78,000	0.42	0.00	Hist	09/30/2022
SS&C TECHNOLOGIES INC	SSNC	COM	2,654	1,719	127,000	73,000	0.33		Hist	09/30/2022
GENTEX CORP	GNTX	Common	8,211	3,692	196,000	70,000	0.52	0.00	Hist	09/30/2022
XCEL ENERGY INC	XEL	Common	2,024	1,158	130,000	69,000	0.34	0.00	Hist	09/30/2022
Ally Financial Inc.	ALLY	Common	5,068	2,858	141,000	67,000	0.37	0.00	Hist	09/30/2022
Altice USA, Inc.	ATUS	Common	12,824	11,735	75,000	65,000	0.20	0.00	Hist	09/30/2022
SEMTECH CORP	SMTC	Common	3,541	2,790	104,000	63,000	0.27	0.01	Hist	09/30/2022
Bank of New York Mellon Corp	BK	Common	4,460	1,830	172,000	63,000	0.45	0.00	Hist	09/30/2022
GRACO INC	GGG	Common	1,754	1,008	105,000	61,000	0.28	0.00	Hist	09/30/2022
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