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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
44
28
48
1
14
4
27
31
58
NEO IVY CAPITAL MANAGEMENT

Time Period2019-03-31

Total Holdings279

Total Value ($x1000)175,919
Activities
New205

Increased31

Unchanged0

Decreased43

Sold Out152

Top 10 Stock Holdingstotal 8.2%
CAH0.82

MKC0.82

CAR0.82

COST0.82

UDR0.82

 
T0.82

GLW0.82

LULU0.82

RHI0.82

NCLH0.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CAH
0.82%
COM
MKC
0.82%
COM NON VTG
CAR
0.82%
COM
UDR
0.82%
COM
COST
0.82%
COM
RHI
0.82%
COM
LULU
0.82%
COM
GLW
0.82%
COM
NCLH
0.82%
SHS
T
0.82%
COM
C
0.82%
COM NEW
PRU
0.82%
COM
MCK
0.82%
COM
CNC
0.82%
COM
BK
0.82%
COM
CTAS
0.82%
COM
ARRS
0.82%
SHS
MDT
0.82%
SHS
NLSN
0.82%
SHS EUR
WSM
0.82%
COM
OZK
0.82%
COM
ALSN
0.82%
COM
OI
0.82%
COM NEW
DOX
0.82%
ORD
HAS
0.82%
COM
NOC
0.82%
COM
LM
0.82%
COM
TDC
0.82%
COM
SHO
0.82%
COM
AMTD
0.81%
COM
FIVE
0.81%
COM
SNA
0.81%
COM
ETR
0.81%
COM
SCHW
0.81%
COM
PGR
0.8%
COM
CPB
0.8%
COM
COP
0.8%
COM
APLE
0.8%
COM NEW
TREX
0.8%
COM
GM
0.79%
COM
CVX
0.78%
COM
RLJ
0.77%
COM
ETN
0.76%
SHS
EV
0.74%
COM NON VTG
CBG
0.74%
CL A
EHC
0.73%
COM
COUP
0.73%
COM
OC
0.73%
COM
ABMD
0.73%
COM
USB
0.72%
COM NEW
SMTC
0.72%
COM
TSLA
0.71%
COM
ARW
0.7%
COM
DIS
0.7%
COM DISNEY
TXN
0.69%
COM
WHR
0.69%
COM
HMSY
0.67%
COM
WBC
0.67%
COM
AMKR
0.66%
COM
RP
0.66%
COM
KMX
0.64%
COM
CRM
0.63%
COM
URI
0.59%
COM
GHDX
0.59%
COM
AXTA
0.58%
COM
ARMK
0.58%
COM
JBHT
0.58%
COM
VIRT
0.57%
CL A
AJG
0.57%
COM
SRE
0.57%
COM
CUZ
0.56%
COM
MCHP
0.56%
COM
MMM
0.56%
COM
APTV
0.56%
SHS
MNST
0.54%
COM
LB
0.54%
COM
PFG
0.53%
COM
BBY
0.53%
COM
PGRE
0.53%
COM
FLIR
0.53%
COM
ACM
0.52%
COM
HPQ
0.51%
COM
TOL
0.5%
COM
ENR
0.5%
COM
HLT
0.5%
WHEN ISSUED
BEAT
0.5%
COM
RXN
0.49%
COM
BMY
0.49%
COM
ADI
0.49%
COM
CHRW
0.49%
COM NEW
ARRY
0.49%
COM
TER
0.49%
COM
PAYX
0.48%
COM
TERP
0.48%
CL A
ABBV
0.47%
COM
AAN
0.47%
COM PAR $0.50
RH
0.46%
COM
LPLA
0.46%
COM
NWSA
0.45%
CL A
BKU
0.45%
COM
SIX
0.45%
COM
TMUS
0.45%
COM
ACN
0.45%
SHS CLASS A
SNH
0.44%
SH BEN INT
MUR
0.44%
COM
LOGM
0.44%
COM
UAL
0.42%
COM
ECL
0.41%
COM
NEE
0.41%
COM
HDS
0.41%
COM
ABC
0.41%
COM
GPN
0.41%
COM
CIEN
0.41%
COM NEW
ADBE
0.41%
COM
WMT
0.41%
COM
EEFT
0.41%
COM
WRE
0.41%
SH BEN INT
ADSK
0.41%
COM
WPC
0.41%
COM
MAN
0.41%
COM
REG
0.41%
COM
LYB
0.4%
SHS - A -
ULTI
0.4%
COM
CAKE
0.4%
COM
YUM
0.39%
COM
EMN
0.39%
COM
VSH
0.38%
COM
RCL
0.38%
COM
TWO
0.37%
COM NEW
HZNP
0.37%
SHS
PTLA
0.36%
COM
ACIW
0.36%
COM
KSS
0.35%
COM
AMCX
0.35%
CL A
LKQ
0.34%
COM
QRTEA
0.34%
COM SER A
AIZ
0.34%
COM
MSI
0.32%
COM NEW
NAVI
0.32%
COM
SJI
0.32%
COM
SPLK
0.32%
COM
FDX
0.32%
COM
CMA
0.32%
COM
DXCM
0.31%
COM
MTZ
0.31%
COM
PNW
0.31%
COM
EBS
0.31%
COM
AAL
0.31%
COM
HCA
0.3%
COM
CME
0.3%
COM
DOC
0.28%
COM
OMC
0.27%
COM
CNO
0.27%
COM
ANTM
0.27%
COM
PBF
0.27%
CL A
CCK
0.27%
COM
IMMU
0.26%
COM
CRI
0.26%
COM
SYF
0.26%
COM
VRSN
0.25%
COM
DKS
0.25%
COM
HFC
0.25%
COM
LYV
0.25%
COM
SERV
0.25%
COM
CMI
0.23%
COM
IR
0.23%
SHS
APH
0.23%
CL A
A
0.22%
COM
WAB
0.21%
COM
SEAS
0.21%
COM
BDX
0.19%
COM
UE
0.19%
COM
FIZZ
0.19%
COM
NUE
0.19%
COM
SBAC
0.19%
CL A
SIRI
0.19%
COM
TAP
0.18%
CL B
TMK
0.18%
COM
NUS
0.18%
CL A
KLAC
0.17%
COM
TGNA
0.17%
COM
ZNGA
0.17%
CL A
NEWR
0.16%
COM
STAY
0.16%
UNIT 99/99/9999B
FIVN
0.16%
COM
HQY
0.15%
COM
DG
0.15%
COM
ETFC
0.15%
COM NEW
UHS
0.15%
CL B
EXPE
0.14%
COM NEW
VRTX
0.14%
COM
SYNH
0.14%
CL A
CTLT
0.14%
COM
HUBS
0.13%
COM
AXP
0.13%
COM
SCI
0.13%
COM
LEG
0.12%
COM
ACGL
0.12%
ORD
PFE
0.12%
COM
MIC
0.11%
MEMBERSHIP INT
REGN
0.11%
COM
ROL
0.11%
COM
BRKS
0.1%
COM
MOS
0.1%
COM
AKAM
0.1%
COM
BECN
0.1%
COM
EMR
0.1%
COM
GPS
0.1%
COM
LMT
0.09%
COM
HRL
0.09%
COM
TNDM
0.09%
COM NEW
OLN
0.09%
COM PAR $1
CHGG
0.09%
COM
TKR
0.09%
COM
PSX
0.09%
COM
MDU
0.08%
COM
CXP
0.08%
COM NEW
LADR
0.08%
CL A
ELLI
0.08%
COM
FTI
0.07%
COM
TJX
0.07%
COM
EMPIRE S...
0.07%
STOCK
UFS
0.07%
COM NEW
TGT
0.07%
COM
HCSG
0.07%
COM
COG
0.07%
COM
CE
0.07%
COM SER A
MHK
0.06%
COM
RPM
0.06%
COM
ANGI
0.06%
CL A
IRDM
0.06%
COM
INGN
0.05%
COM
SFM
0.05%
COM
JNPR
0.05%
COM
CTRE
0.05%
COM
YELP
0.04%
CL A
SKX
0.04%
CL A
X
0.04%
COM
ALV
0.04%
COM
GEO
0.04%
COM
HXL
0.04%
COM
VC
0.04%
COM NEW
WERN
0.04%
COM
ACAD
0.04%
COM
HUN
0.04%
COM
ETSY
0.03%
COM
IPG
0.03%
COM
DAN
0.03%
COM
FOLD
0.03%
COM
AWK
0.03%
COM
GLNG
0.03%
SHS
NYT
0.03%
CL A
BERY
0.03%
COM
LPX
0.02%
COM
ITT
0.02%
COM
CMCSA
0.02%
CL A
FCX
0.02%
COM
HSIC
0.02%
COM
AGO
0.02%
COM
NOV
0.02%
COM
EQT
0.01%
COM
BYD
0.01%
COM
GNTX
0.01%
COM
PPG
0.01%
COM
SBH
0.01%
COM
CSFL
0.01%
COM
INCY
0.01%
COM
HPT
0.01%
COM SH BEN INT
JNJ
0.01%
COM
PM
0.01%
COM
PODD
< 0.01%
COM
BXS
< 0.01%
COM
EXEL
< 0.01%
COM
ICPT
< 0.01%
COM
CVLT
< 0.01%
COM
BRKR
< 0.01%
COM
NUVA
< 0.01%
COM
AGNC
< 0.01%
COM
CGNX
< 0.01%
COM
AAP
0.89%
COM
SMG
0.89%
CL A
ADS
0.89%
COM
SJM
0.89%
COM NEW
CVS
0.89%
COM
STZ
0.89%
CL A
GILD
0.89%
COM
UTX
0.89%
COM
GWRE
0.89%
COM
AFG
0.89%
COM
F
0.88%
COM PAR $0.01
GPC
0.88%
COM
COO
0.88%
COM NEW
CSX
0.88%
COM
URBN
0.87%
COM
TSCO
0.86%
COM
JCI
0.86%
SHS
WY
0.86%
COM
TXT
0.81%
COM
BKH
0.8%
COM
PRGO
0.8%
SHS
CSCO
0.78%
COM
RLGY
0.76%
COM
JAZZ
0.71%
SHS USD
HON
0.7%
COM
NAV
0.69%
COM
PEB
0.66%
COM
IP
0.66%
COM
OSK
0.65%
COM
NVDA
0.64%
COM
FGEN
0.64%
COM
LBTYA
0.64%
SHS CL A
RTN
0.63%
COM NEW
AMP
0.63%
COM
BBT
0.59%
COM
JKHY
0.59%
COM
PII
0.58%
COM
CL
0.57%
COM
VOYA
0.57%
COM
HRC
0.57%
COM
ISRG
0.57%
COM NEW
LEN
0.55%
CL A
BC
0.54%
COM
ICE
0.53%
COM
JPM
0.53%
COM
FANG
0.53%
COM
LNC
0.53%
COM
NRG
0.52%
COM NEW
ARI
0.51%
COM
ALXN
0.5%
COM
VFC
0.5%
COM
NKTR
0.49%
COM
PRAH
0.49%
COM
SYY
0.48%
COM
CRUS
0.47%
COM
SPG
0.45%
COM
KR
0.44%
COM
FRT
0.44%
SH BEN INT NEW
CUBE
0.44%
COM
ATO
0.44%
COM
FMC
0.44%
COM NEW
MET
0.44%
COM
CMS
0.44%
COM
XOM
0.44%
COM
GD
0.44%
COM
MMS
0.44%
COM
KFY
0.44%
COM NEW
CI
0.44%
COM
LGND
0.43%
COM NEW
VRNT
0.43%
COM
GLPI
0.41%
COM
SBRA
0.41%
COM
NUAN
0.41%
COM
DAL
0.4%
COM NEW
WTW
0.4%
COM
CACI
0.39%
CL A
AGCO
0.39%
COM
MAA
0.38%
COM
ORI
0.37%
COM
KMT
0.37%
COM
PNC
0.37%
COM
NBIX
0.37%
COM
PEP
0.36%
COM
EOG
0.36%
COM
DTE
0.36%
COM
DRH
0.35%
COM
PXD
0.35%
COM
LDOS
0.35%
COM
ANSS
0.34%
COM
CLB
0.34%
COM
NDAQ
0.33%
COM
AVT
0.33%
COM
CELG
0.32%
COM
FBHS
0.32%
COM
FB
0.32%
CL A
REXR
0.31%
COM
MSFT
0.31%
COM
IDXX
0.3%
COM
STWD
0.3%
COM
BEN
0.29%
COM
LUV
0.29%
COM
HIW
0.29%
COM
FEYE
0.29%
COM
RGEN
0.28%
COM
EPC
0.28%
COM
SABR
0.28%
COM
CLX
0.27%
COM
DOV
0.27%
COM
DVN
0.27%
COM
CDW
0.26%
COM
M
0.26%
COM
PBCT
0.25%
COM
LNT
0.25%
COM
SYMC
0.25%
COM
HOG
0.24%
COM
FNB
0.24%
COM
TRIP
0.23%
COM
UNP
0.23%
COM
LRCX
0.22%
COM
MYL
0.22%
SHS EURO
IT
0.21%
COM
UNM
0.21%
COM
TPX
0.21%
COM
PCH
0.21%
COM
VTR
0.2%
COM
DISCA
0.2%
COM SER A
IFF
0.2%
COM
CERN
0.2%
COM
HBI
0.2%
COM
CMC
0.2%
COM
MCD
0.2%
COM
MPC
0.2%
COM
AGN
0.2%
SHS
LOW
0.19%
COM
NFG
0.19%
COM
VIAB
0.19%
CL B
AME
0.19%
COM
XRX
0.19%
COM NEW
DISH
0.19%
CL A
UNH
0.19%
COM
NTRS
0.18%
COM
PKG
0.18%
COM
SKT
0.18%
COM
MANH
0.18%
COM
FLS
0.18%
COM
SO
0.18%
COM
CLH
0.17%
COM
AEL
0.17%
COM
RPAI
0.16%
CL A
IVZ
0.15%
SHS
CTL
0.12%
COM
RES
0.08%
COM