Neo Ivy Capital Management Buys Duke Energy Corp, Danaher Corp, MetLife Inc, Sells McDonald's Corp, Walmart Inc, Procter & Gamble Co

• New Purchases: DUK, DHR, AFL, MMC, CL, COST, NKE, GE, DHI, VMW, CDW, PCAR, AOS, DELL, SBAC, GBDC, VFC, KLIC, GILD, CVX, SF, HR, AMD, WEN, DRI, WTRG, SNV, WCN, AEE, KRC, SWK, ADM, PNM, HPQ, HOLX, GD, MLHR, SPLK, VEEV, HI, TXN, TMO, IPG, BBBY, XRAY, ENTG, DPZ, LB, HLF, ESNT, FULT, C, PII, OMC, UPS, LNG, A, MGM, ARES, GPS, RF, STAG, TJX, SWKS, GT, HAL, VCYT, LH, WIX, ISBC, T, XEC, WPX, FMC, URBN, EOG, NEO, INGR, CFG, WBA, NAV, INCY, TDC, HIW, ACM, OC, PRG, CBRE, LDOS, APD, PANW, FTI, ZNGA, SONO, MGNI, RCL, OMCL, RH, TPH, ELY, GDOT, ZEN, PODD, KIM, CUZ, LXP, NCLH, TW, OPCH, RJF, FISV, MRO, DVN, NKTR, EQC, CERN, PM, ULTA, IVZ, INOV, TRIP, PD, TGT, FCEL, RMBS, NJR, CIT, JOE, OTIS, FBHS, BMRN, AMGN, FLT, X, SUM, OKE, ROST, FIVE, NLY, SHO, PDM, JWN, VER, HAIN, SPR, FANG, NUAN, NSTG, BPMC, HBI, CC, ALSN, LYFT, PEG, LPSN, AKAM, AAP, AMP, VRSN, ANET, LGF.A, ALKS, XPER, YELP, FR, APPS, EXPI, GDDY, BLL, FRT, TREX, TEAM, W, UMPQ, DNB, OMI, CLVT, BAC, LULU, FLR, VRRM, TPX, BE, DAN, PPC, SPWR, TWOU, MTOR, GGG, CDE, HASI, TAP, PKI, NUE,
• Added Positions: MET, CMC, CSCO, JNJ, ROL, DGX, F, FIS, GLW, SIRI, FB, HBAN, APH, VIAV, TGNA, TOL, PBCT, REG, EMR, TROW, ACIW, LNC, BAH, J, MTB, SWI, FNF, ADBE, EHC, AAPL, HSY, AIG, LRCX, IR, AMAT, RHI, CCXI, LEN, RPRX, FHN, BEN, CWH, HSIC, WAB, ZM, ODFL, FDX, SCI, WU, AGNC, DISH, K, FHI, SJI, TXRH, WSM, MIDD, UAA, BA, TMHC, FGEN, CAH, ITCI, AVB, FOLD, FWONK, IOVA, WEC, SJM, CRM, BXP, UDR, ACAD, CGNX, G, GWRE, GRUB, CONE, OSTK, CREE, ADT, PE, HRB, UBER, KHC, OZK, OHI, MAS, BBY, NVAX, FAST, EBS, NWSA, MO, CNO, QDEL, SQ, ESI, HOMB, GIS, LMT, HQY, VNO, SFIX,
• Reduced Positions: PG, ICE, PNC, NDAQ, JBHT, AVGO, WMB, DBX, SEE, AVT, HON, WERN, LHX, SEIC, BKU, PH, MRVL, PFG, WY, YUM, BKR, RTX, HXL, OGE, JNPR, ARNA, CIM, STZ, SMAR, CME, VOYA, FLO, ADPT, TMX, IBM, HD, ACN, SAGE, MNST, CFX, EBAY, NTRS, BC, MDB, CF, AMKR, SGEN, RYN, ITW, LKQ, DOW, CHGG, EQR, APPN, CVS, DEI, BOX, FLIR, PEAK, IIVI, IFF, PRSP, NYCB, SPG, CTXS, DOC, HRL, KMI, LPX, LNT, TGTX, PRGO, EW, PRMW, PLD, SPXL, LIN, CPB, AEL, ATUS, AXP, BWA, UHS, AVNT, FSLY, NTAP, KMB, EQT, PLUG, KBH, HALO, FL, IAA, TRGP, HOG, INTC, EXEL, JKHY, RDN, DFS,
• Sold Out: MCD, WMT, BK, CXO, JPM, RSG, MAA, LOW, AFG, VZ, CMS, BSX, BAX, HLT, PFE, CTAS, HMSY, CAG, CPRT, ES, DCI, BMY, MCO, LSCC, CARR, MAR, WFC, EFX, ROP, PACW, NEM, SLB, IRM, ORCL, HRC, VSH, MMM, CBOE, ORI, SMTC, TTC, CTLT, ABBV, TKR, RP, ASH, CVBF, STT, NBIX, AME, MCHP, V, RMD, VRSK, CB, DLTR, GRMN, TT, UGI, ADS, DLB, UNH, INTU, REXR, BERY, ELS, ROK, VRNT, BDX, SKX, CHD, THO, HTA, MTSI, AN, SSNC, COF, PZZA, LLY, ZION, PHM, WRB, D, DVA, ETSY, CLX, WST, SCCO, DIS, VTRS, UNM, PTC, IPHI, ADI, DXCM, DISCA, GMED, DD, LITE, ECL, ASB, NFG, DTE, ILMN, SYNH, RXN, LEG, ATVI, FIVN, EA, AMT, BECN, TRMB, CSX, KDP, TRV, NRG, KR, DE, VLY, STL, KAR, STWD, KBR, MMSI, WPC, ZBH, AA, NYT, NLSN, CPRI, MDU, CTSH, EXAS, SFM, VIRT, EXC, CIEN, R, SYY, ARW, BAND, MTG, FLS, WDC, CLGX, BKI, SRPT, MIC, EPR, COP, KEX, KNX, FTV, PWR, JCOM, KLAC, COUP, MRTX, TTWO, BRX, GPK, OUT, FOXA, BRKR, TER, ALLE, PFPT, APA, IGT, BPY, HUN, UBSI, SYF, MPC, AVA, IP, AXSM, DOV, WDAY, TWLO, NFLX, RRR, FCX, VIAC, WAL, NATI, AIV, EAT, O, MKC, NBL, MPW, NNN, WWE, GL, CPT, RGA, PKG, QRTEA, MOS, PNFP, NVTA, EIX, VSLR, WCC, MDLZ, SBUX, FNB, ANGI, SBRA, TDS, IRDM, BJ, CCEP, HIG, VTR, FAF, WELL, SPOT, VNT, INO, KSS, LBTYA, ARWR, LAMR, VG, CORT, AVTR, SEM, ARMK, THS, HZNP, ENPH, DOX, Z, CE, SRNE, THC, GRA, SHAK, BYND,

For the details of Neo Ivy Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/neo+ivy+capital+management/current-portfolio/portfolio

1. Sirius XM Holdings Inc (SIRI) - 137,500 shares, 0.98% of the total portfolio. Shares added by 93.02%
2. Ford Motor Co (F) - 100,056 shares, 0.98% of the total portfolio. Shares added by 162.52%
3. Altice USA Inc (ATUS) - 23,222 shares, 0.98% of the total portfolio. Shares reduced by 7.82%
4. Cisco Systems Inc (CSCO) - 19,754 shares, 0.98% of the total portfolio. Shares added by 373.26%
5. MetLife Inc (MET) - 18,695 shares, 0.98% of the total portfolio. Shares added by 8677.00%

Neo Ivy Capital Management initiated holding in Danaher Corp. The purchase prices were between $212.5 and $245.46, with an estimated average price of $226.35. The stock is now traded at around $242.270000. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,948 shares as of 2020-12-31.

Neo Ivy Capital Management initiated holding in Duke Energy Corp. The purchase prices were between $89.04 and $97.31, with an estimated average price of $92.54. The stock is now traded at around $88.380000. The impact to a portfolio due to this purchase was 0.98%. The holding were 9,658 shares as of 2020-12-31.

Neo Ivy Capital Management initiated holding in Aflac Inc. The purchase prices were between $33.95 and $46.29, with an estimated average price of $41.01. The stock is now traded at around $46.350000. The impact to a portfolio due to this purchase was 0.93%. The holding were 18,817 shares as of 2020-12-31.

Neo Ivy Capital Management initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $102.95 and $118.69, with an estimated average price of $113.61. The stock is now traded at around $114.500000. The impact to a portfolio due to this purchase was 0.92%. The holding were 7,096 shares as of 2020-12-31.

Neo Ivy Capital Management initiated holding in Colgate-Palmolive Co. The purchase prices were between $76.67 and $86.26, with an estimated average price of $82.78. The stock is now traded at around $78.190000. The impact to a portfolio due to this purchase was 0.89%. The holding were 9,315 shares as of 2020-12-31.

Neo Ivy Capital Management initiated holding in Costco Wholesale Corp. The purchase prices were between $355.01 and $391.77, with an estimated average price of $373.87. The stock is now traded at around $354.000000. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,120 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in MetLife Inc by 8677.00%. The purchase prices were between $36.6 and $48.67, with an estimated average price of $43.43. The stock is now traded at around $56.010000. The impact to a portfolio due to this purchase was 0.97%. The holding were 18,695 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in Commercial Metals Co by 1086.08%. The purchase prices were between $18.9 and $23.22, with an estimated average price of $20.77. The stock is now traded at around $23.010000. The impact to a portfolio due to this purchase was 0.85%. The holding were 40,730 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in Cisco Systems Inc by 373.26%. The purchase prices were between $35.69 and $45.44, with an estimated average price of $41.13. The stock is now traded at around $46.510000. The impact to a portfolio due to this purchase was 0.77%. The holding were 19,754 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in Johnson & Johnson by 252.74%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.57. The stock is now traded at around $165.070000. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,598 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in Rollins Inc by 285.43%. The purchase prices were between $36.09 and $42.19, with an estimated average price of $38.8. The stock is now traded at around $36.840000. The impact to a portfolio due to this purchase was 0.66%. The holding were 20,527 shares as of 2020-12-31.

Neo Ivy Capital Management added to a holding in Quest Diagnostics Inc by 2333.17%. The purchase prices were between $113.87 and $128.05, with an estimated average price of $122.05. The stock is now traded at around $122.080000. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,915 shares as of 2020-12-31.

Neo Ivy Capital Management sold out a holding in McDonald's Corp. The sale prices were between $207.76 and $229.64, with an estimated average price of $217.42.

Neo Ivy Capital Management sold out a holding in Walmart Inc. The sale prices were between $138.75 and $152.79, with an estimated average price of $145.73.

Neo Ivy Capital Management sold out a holding in Bank of New York Mellon Corp. The sale prices were between $34.08 and $42.44, with an estimated average price of $38.47.

Neo Ivy Capital Management sold out a holding in Concho Resources Inc. The sale prices were between $41.41 and $64.53, with an estimated average price of $52.82.

Neo Ivy Capital Management sold out a holding in JPMorgan Chase & Co. The sale prices were between $96.54 and $127.07, with an estimated average price of $112.01.

Neo Ivy Capital Management sold out a holding in Republic Services Inc. The sale prices were between $86.71 and $102.57, with an estimated average price of $95.18.