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
NEW YORK TIMES CO	NYT	CL A	2,334	-10,596	67,000	-293,000	0.18	0.00	Hist	09/30/2022
Kosmos Energy Ltd.	KOS	COMMON STOCK	9,065	-43,083	47,000	-275,000	0.12	0.00	Hist	09/30/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	583	-3,311	47,000	-272,000	0.12	0.00	Hist	09/30/2022
DuPont de Nemours, Inc.	DD	Common Stock	2,082	-4,407	105,000	-255,000	0.28	0.00	Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	1,248	-2,640	119,000	-241,000	0.31	0.00	Hist	09/30/2022
COMCAST CORP	CMCSA	Common	2,379	-5,154	70,000	-225,000	0.18	0.00	Hist	09/30/2022
FASTENAL CO	FAST	Common	31	-4,103	1,000	-205,000	0.00	0.00	Hist	09/30/2022
PARKER HANNIFIN CORP	PH	Common	182	-818	44,000	-202,000	0.12	0.00	Hist	09/30/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	692	-856	159,000	-201,000	0.42	0.00	Hist	09/30/2022
Accenture plc	ACN	COM	159	-659	41,000	-186,000	0.11	0.00	Hist	09/30/2022
STARWOOD PROPERTY TRUST, INC.	STWD	COM	3,628	-7,870	66,000	-174,000	0.17	0.00	Hist	09/30/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	482	-2,047	30,000	-171,000	0.08	0.00	Hist	09/30/2022
WestRock Co	WRK	COM	221	-4,197	7,000	-169,000	0.02		Hist	09/30/2022
SOUTHWESTERN ENERGY CO	SWN	Common	13,419	-26,514	82,000	-167,000	0.22	0.00	Hist	09/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	2,746	-1,829	229,000	-131,000	0.60	0.00	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	864	-3,003	35,000	-129,000	0.09	0.00	Hist	09/30/2022
Travel & Leisure Co.	TNL	Common Stock	2,313	-3,065	79,000	-129,000	0.21	0.00	Hist	09/30/2022
Matador Resources Co	MTDR	Common	214	-2,567	10,000	-119,000	0.03	0.00	Hist	09/30/2022
HERBALIFE LTD.	HLF	Common	81	-5,659	2,000	-115,000	0.01	0.00	Hist	09/30/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	153	-1,909	9,000	-110,000	0.02	0.00	Hist	09/30/2022
Rithm Capital Corp.	NRZ	COM NEW	18,217	-7,849	133,000	-109,000	0.35	0.00	Hist	09/30/2022
NEWS CORP	NWSA	CL A	53	-7,045	1,000	-109,000	0.00	0.00	Hist	09/30/2022
AECOM	ACM	Common	1,721	-1,758	118,000	-108,000	0.31	0.00	Hist	09/30/2022
AMEREN CORP	AEE	Common	169	-1,158	14,000	-105,000	0.04	0.00	Hist	09/30/2022
ATMOS ENERGY CORP	ATO	Common	961	-835	98,000	-103,000	0.26	0.00	Hist	09/30/2022
Hilton Worldwide Holdings Inc.	HLT	Common	535	-980	65,000	-103,000	0.17	0.00	Hist	09/30/2022
CVB FINANCIAL CORP	CVBF	COM	2,935	-3,965	74,000	-97,000	0.19	0.00	Hist	09/30/2022
Catalent, Inc.	CTLT	COM	38	-847	3,000	-91,000	0.01	0.00	Hist	09/30/2022
Bath & Body Works, Inc.	BBWI	COM	456	-3,359	15,000	-87,000	0.04	0.00	Hist	09/30/2022
BAXTER INTERNATIONAL INC	BAX	Common	642	-1,219	35,000	-84,000	0.09	0.00	Hist	09/30/2022
Walgreens Boots Alliance, Inc.	WBA	COM	3,587	-1,555	113,000	-81,000	0.30	0.00	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	1,849	-773	159,000	-80,000	0.42	0.00	Hist	09/30/2022
KROGER CO	KR	Common	3,616	-1,322	158,000	-75,000	0.42	0.00	Hist	09/30/2022
BOX INC	BOX	Common	2,658	-2,917	65,000	-75,000	0.17	0.00	Hist	09/30/2022
Wendy's Co	WEN	COM	259	-3,832	5,000	-72,000	0.01	0.00	Hist	09/30/2022
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