Neo Ivy Capital Management Buys Prudential Financial Inc, Stryker Corp, CarMax Inc, Sells Carnival Corp, Cisco Systems Inc, Masco Corp

• New Purchases: PRU, KMX, KR, BAC, WFC, SAIC, LEN, VRSN, PKI, TYL, ZD, SCHW, GGG, MDLZ, CPRT, CVBF, EW, CAH, EXC, TDY, SWKS, CCEP, PHM, WAT, ICE, CRUS, DCI, JNPR, BRKR, CMC, FB, XLRN, ALLE, MRVL, DOV, MMC, GBCI, STE, MAN, DOW, RGA, ZBH, KEYS, AOS, KSU, TRI, CBOE, XYL, CHRW, THO, HBAN, RARE, GDDY, LNC, ALXN, UDR, JCI, ACGL, IART, PM, CFX, QLYS, PSA, AJRD, NCR, SYNA, HLT, ENTG, EXR, HIG, HSY, RF, HASI, JHG, MAA, WTRG, TT, IP, ACIW, IR, FFIN, BBWI, RJF, XRX, QTWO, AYI, PSX, SYF, EXP, ABM, NRG, SPG, FTNT, QRVO, CNP, DISCA, EFX, PAYX, PG, OTIS, ATO, DPZ, VIAC, NFLX, CUBE, AGIO, GE, MAR, PEG, DGX, RNR, LEA, CSOD, GMED, MC, BMRN, CBSH, MCO, USB, MTN, HCA, PFPT, GLPI, PAYC, ED, VFC, WEC, TMUS, BLD, AVY, DVA, EOG, IFF, AVGO, AMT, AVB, EXAS, FITB, IEX, PZZA, SBRA, CPRI, EMN, HE, AVNT, TXN, BYD, BRO, CDNS, NATI, PXD, RSG, SEM, FHI, GILD, HEI, HD, PTC, SRE, THS, BWXT, AAL, ACC, AN, DVN, SO, WDC, PTCT, OUT, APLE, ANSS, CPB, XEC, EXPD, FR, MRCY, UHS, IRDM, PDM, CPA, PB, STLD, TXRH, TRN, IRBT, VER, ARMK, FIVN, HUBS, RPRX, ALB, CTAS, HAE, MSM, NVDA, PPG, UAL, HBI, MO, ELS, EEFT, GPS, LAMR, ROP, SSB, SRCL, THC, UNM, NEO, FSLR, TRGP, ACHC, AMN, CTRA, CUZ, ETN, EL, KIM, MIDD, MSI, NKTR, NWL, PPL, BPOP, GRA, POR, HPP, BFAM, ZEN, NSA, CARR, AXP, ALV, AVA, CTXS, WELL, HUN, INO, IPG, XPO, TOL, RNG, TNDM, SABR, BLDR, KLAC, LKQ, OHI, RGEN, EBS, SPR, AL, APTV, MTSI, GPK, UBSI, WAL, CLR, FLT, SHAK,
• Added Positions: SYK, CME, MA, INTC, WAB, ANET, AFG, LLY, NSC, LHX, CBRE, PNC, HALO, DEI, FE, AMD, LDOS, J, SIRI, GNTX, JBL, BEN, UMPQ, SEIC, WSM, COF, MDB, FISV, R, MDT, NI, SMTC, ARW, PFE, OZK, HAS, DIS, ESI, APPN, M, WWE, IBM, SCI, TJX, ECL, IRM, TGNA, HON, QRTEA, PBCT, LPSN, ATUS, HR, FTI, TPR, MGM, KSS, SBUX, JNJ, GLW, CL, RPM, FLO, UAA, EQR, NVTA, ENPH, SPXL, NUVA, TRIP, KMI, VRTX, CHGG, RDN, KEY, IQV, MDC, LPLA, FCX, BSX, ADPT, CRI, MRO, BOX, RHP, ZWS, TDC, VIAV, TWOU, MCK, SFIX,
• Reduced Positions: WU, AGNC, PCAR, EXEL, XRAY, PLD, CI, MTG, SBAC, HRB, MKC, GPN, BAX, WBA, HTA, AME, MMM, PD, EHC, KBR, AAPL, KBH, GIS, TSN, CSX, FOLD, WGO, CERN, TFC, NYCB, XOM, FAST, DBX, STT, NEM, KO, VG, STZ, STL, DOC, HAL, LULU, AXTA, NYT, LMT, T, FLS, TGTX, TMHC, MCD, SLM, BRX, SSNC, KHC, EQT, NVAX, HST, CVS, SPLK, PRMW, EPR, DFS, MPC, ESNT, INSM, ANTM, VLO, ANGI, SJM, BYND, AON, YUM, SJI,
• Sold Out: CCL, CSCO, MAS, FAF, BKU, MCHP, DRI, DELL, FIS, DUK, FDX, ITW, CTSH, VMW, IBKR, TPH, NLY, FNF, PCH, VIRT, BA, FNB, ROL, SHW, MDU, ATVI, ORCL, FULT, DD, VOYA, NOC, TRV, CIEN, F, SYY, CSGP, VSH, WCN, NCLH, AMAT, CMI, PLUG, BF.B, FHN, HSIC, WWW, AJG, CAG, CRM, AEP, BRKS, LNG, NUAN, WY, APH, NLSN, CNO, FL, DRH, MIC, ACM, GRUB, HPQ, GM, BCRX, DTE, SNA, RLJ, UBER, CHK, BLL, DLR, RCII, ABBV, AVT, LAZ, APAM, SITC, WRB, OC, AWK, ZNGA, HQY, BDX, FMC, ONB, TKR, VTR, ET, ALSN, CDK, ATI, BWA, CAT, FMBI, VAC, NWSA, FTV, DOX, EA, MNST, IVZ, WEN, BGCP, PLAY, PGRE, DRE, ROST, PEB, PACB, CB, LPX, FIVE, SMAR, IAA, REG, NLOK, EXPI, COST, ISBC, MTZ, NTAP, SCCO, SHO, VZ, XEL, VCYT, TNL, RPAI, CONE, ITCI, WRI, YELP, BEAM, AFL, ABC, BKE, FBP, NUS, V, SAGE, EQC, QCOM, SWN, ULTA, W, FGEN, UE, MWA, FSR, CMS, KRC, AMRS, ZUO, ADS, CHD, FCEL, RGLD, SHOO, SPWR, ROIC, GBDC, ENV, ENR, ZM, AGL, DDD, BIG, HLF, WW, SRNE, BLUE, AKAM, ASB, CBT, LYV, SAVA, PENN, UGI, FUBO, NRZ, STOR, ADT, FSLY, DCT, ABT, CYH, KLIC, MVIS, MHK, OXY, RL, HOMB, CLNE, RCM, TAL, REXR, SFM, AR, LYFT, DTM, IIVI, IGT, APPS, HI, NMIH, AMC, BE, CORT, EVRI, HL, JW.A, ORI, OMI, SBNY, REGI, AY, TPTX, OPEN, HOG, HRL, MTB, CNK, ORGO, SONO, ACAD, ARWR, OPCH, CPE, CAKE, DKS, FLR, INCY, NBIX, PNW, LIN, RRC, TTWO, X, BLMN, MGNI, NEWR, LITE, FLWS, AIG, CLB, DISH, OI, PNM, WPC, INFN, ESRT, CXP, CCS, ETSY, HOME,

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. Colgate-Palmolive Co (CL) - 11,020 shares, 0.93% of the total portfolio. Shares added by 7.81%
2. Intel Corp (INTC) - 13,432 shares, 0.93% of the total portfolio. Shares added by 417.41%
3. Johnson & Johnson (JNJ) - 5,735 shares, 0.93% of the total portfolio. Shares added by 8.97%
4. Pfizer Inc (PFE) - 24,668 shares, 0.93% of the total portfolio. Shares added by 31.39%
5. AT&T Inc (T) - 26,064 shares, 0.91% of the total portfolio. Shares reduced by 13.2%

Neo Ivy Capital Management initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.91%. The holding were 12,931 shares as of 2021-09-30.

Neo Ivy Capital Management initiated holding in CarMax Inc. The purchase prices were between $124.24 and $146.45, with an estimated average price of $133. The stock is now traded at around $146.410000. The impact to a portfolio due to this purchase was 0.84%. The holding were 8,083 shares as of 2021-09-30.

Neo Ivy Capital Management initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $41.180000. The impact to a portfolio due to this purchase was 0.82%. The holding were 21,088 shares as of 2021-09-30.

Neo Ivy Capital Management initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.590400. The impact to a portfolio due to this purchase was 0.81%. The holding were 29,716 shares as of 2021-09-30.

Neo Ivy Capital Management initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $49.880000. The impact to a portfolio due to this purchase was 0.81%. The holding were 27,277 shares as of 2021-09-30.

Neo Ivy Capital Management initiated holding in Science Applications International Corp. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $87.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 8,889 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in Stryker Corp by 6609.38%. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $262.140000. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,294 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in CME Group Inc by 5959.46%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $223.850000. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,484 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in Intel Corp by 417.41%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $50.830000. The impact to a portfolio due to this purchase was 0.75%. The holding were 13,432 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in Mastercard Inc by 497.06%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $357.162900. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,639 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in Westinghouse Air Brake Technologies Corp by 4737.29%. The purchase prices were between $78.14 and $90.62, with an estimated average price of $86.1. The stock is now traded at around $94.450000. The impact to a portfolio due to this purchase was 0.74%. The holding were 11,416 shares as of 2021-09-30.

Neo Ivy Capital Management added to a holding in Arista Networks Inc by 3603.75%. The purchase prices were between $343.64 and $382.12, with an estimated average price of $366.56. The stock is now traded at around $528.130000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,963 shares as of 2021-09-30.

Neo Ivy Capital Management sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Neo Ivy Capital Management sold out a holding in Carnival Corp. The sale prices were between $19.72 and $26.38, with an estimated average price of $23.3.

Neo Ivy Capital Management sold out a holding in Masco Corp. The sale prices were between $55.05 and $62.93, with an estimated average price of $59.33.

Neo Ivy Capital Management sold out a holding in First American Financial Corp. The sale prices were between $61.58 and $71.29, with an estimated average price of $66.78.

Neo Ivy Capital Management sold out a holding in BankUnited Inc. The sale prices were between $37.46 and $43.43, with an estimated average price of $40.98.

Neo Ivy Capital Management sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.