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
CONOCOPHILLIPS	COP	Common	3,504	2,171	359,000	240,000	0.94	0.00	Hist	09/30/2022
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
MCCORMICK & CO INC	MKC	Common	5,025	675	358,000	-4,000	0.94	0.00	Hist	09/30/2022
LIFE STORAGE, INC.	LSI	REIT	3,236	17	358,000	-1,000	0.94	0.00	Hist	09/30/2022
BANK OF THE OZARKS INC	OZK	COM	9,038	-526	358,000	0	0.94		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
KB HOME	KBH	Common	13,761	13,761	357,000	357,000	0.94	0.02	Hist	09/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,390	107	357,000	-3,000	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
CONAGRA BRANDS INC.	CAG	Common	10,946	10,864	357,000	355,000	0.94	0.00	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
BankUnited, Inc.	BKU	COM	10,394	284	355,000	-4,000	0.93	0.01	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
CORNING INC /NY	GLW	Common	11,811	402	343,000	-16,000	0.90	0.00	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
Apple Inc.	AAPL	Common	2,439	62	337,000	13,000	0.89	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
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
KBR, INC.	KBR	Common	6,533	6,353	282,000	274,000	0.74	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
ZILLOW GROUP, INC.	Z	Common	9,746	368	279,000	-18,000	0.73	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
EXXON MOBIL CORP	XOM	Common	3,187	1,785	278,000	158,000	0.73	0.00	Hist	09/30/2022
Marathon Petroleum Corp	MPC	Common	2,791	-1,133	277,000	-45,000	0.73	0.00	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
BENTLEY SYSTEMS INC	BSY	COM	8,911	8,725	273,000	267,000	0.72	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
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
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