Arp Americas

Arp Americas as of Sept. 30, 2020

Portfolio Holdings for Arp Americas

Arp Americas holds 275 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bmc Stk Hldgs 7.3 $86M 2.0M 42.83
TD Ameritrade Holding 6.9 $81M 2.1M 39.15
Varian Medical Systems 6.7 $79M 459k 172.00
Maxim Integrated Products 6.7 $79M 1.2M 67.61
Wright Med Group N V Ord Shs 6.6 $78M 2.6M 30.54
Tiffany & Co. 6.3 $75M 645k 115.85
E Trade Financial Corp Com New 6.2 $73M 1.5M 50.05
Gci Liberty Com Class A 5.9 $70M 853k 81.96
Livongo Health 5.2 $62M 440k 140.05
National Gen Hldgs 5.0 $59M 1.7M 33.75
Momenta Pharmaceuticals 4.2 $50M 950k 52.48
Immunomedics 3.9 $46M 543k 85.03
Advanced Disposal Services I 2.5 $29M 965k 30.23
Acacia Communications 2.4 $28M 421k 67.40
Fitbit Cl A 1.8 $22M 3.1M 6.96
Aimmune Therapeutics 1.7 $20M 578k 34.45
Mobileiron Com New 1.3 $15M 2.2M 7.01
Willis Towers Watson SHS (WTW) 1.1 $13M 62k 208.82
Delphi Technologies Pl SHS 1.0 $12M 690k 16.71
Jernigan Cap 0.9 $10M 598k 17.14
Vivint Solar 0.6 $7.0M 165k 42.35
Rosetta Stone 0.5 $5.5M 182k 29.98
Taubman Centers 0.4 $5.3M 159k 33.29
Microsoft Corporation (MSFT) 0.3 $3.4M 16k 210.35
Wpx Energy 0.2 $2.9M 595k 4.90
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.2k 383.36
Micron Technology (MU) 0.2 $2.3M 49k 46.95
Deere & Company (DE) 0.2 $2.3M 10k 221.63
Oracle Corporation (ORCL) 0.2 $2.3M 39k 59.69
Bio Rad Labs Cl A (BIO) 0.2 $2.3M 4.4k 515.54
Noble Energy 0.2 $2.2M 258k 8.55
Trane Technologies SHS (TT) 0.2 $2.2M 18k 121.28
Best Buy (BBY) 0.2 $2.1M 19k 111.31
Lowe's Companies (LOW) 0.2 $1.9M 12k 165.83
Vmware Cl A Com 0.2 $1.8M 13k 143.67
Lam Research Corporation (LRCX) 0.2 $1.8M 5.5k 331.76
Generac Holdings (GNRC) 0.2 $1.8M 9.2k 193.59
Becton, Dickinson and (BDX) 0.2 $1.8M 7.6k 232.63
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 59.47
Applied Materials (AMAT) 0.1 $1.6M 27k 59.46
Prudential Financial (PRU) 0.1 $1.6M 25k 63.54
Take-Two Interactive Software (TTWO) 0.1 $1.6M 9.4k 165.22
Cadence Design Systems (CDNS) 0.1 $1.6M 15k 106.64
Cgi Cl A Sub Vtg (GIB) 0.1 $1.5M 22k 67.88
Paypal Holdings (PYPL) 0.1 $1.5M 7.6k 196.97
MDU Resources (MDU) 0.1 $1.5M 66k 22.50
SYNNEX Corporation (SNX) 0.1 $1.4M 10k 140.06
CoStar (CSGP) 0.1 $1.4M 1.7k 848.48
Tractor Supply Company (TSCO) 0.1 $1.3M 9.4k 143.30
Avangrid (AGR) 0.1 $1.3M 27k 50.45
SVB Financial (SIVBQ) 0.1 $1.3M 5.5k 240.53
Kla Corp Com New (KLAC) 0.1 $1.3M 6.8k 193.77
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.8k 147.62
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 58.42
Werner Enterprises (WERN) 0.1 $1.2M 29k 42.01
Bj's Wholesale Club Holdings (BJ) 0.1 $1.2M 30k 41.56
Commercial Metals Company (CMC) 0.1 $1.2M 59k 19.97
Stantec (STN) 0.1 $1.2M 39k 30.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 17k 70.48
Ufp Industries (UFPI) 0.1 $1.2M 21k 56.52
AmerisourceBergen (COR) 0.1 $1.2M 12k 96.90
Cardinal Health (CAH) 0.1 $1.1M 24k 46.94
Hubbell (HUBB) 0.1 $1.1M 8.1k 136.86
Electronic Arts (EA) 0.1 $1.1M 8.5k 130.38
Valero Energy Corporation (VLO) 0.1 $1.1M 25k 43.33
Manpower (MAN) 0.1 $1.1M 15k 73.33
Grand Canyon Education (LOPE) 0.1 $1.1M 14k 79.93
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.27
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 4.8k 220.00
Pfizer (PFE) 0.1 $1.1M 29k 36.69
Murphy Oil Corporation (MUR) 0.1 $1.0M 115k 8.92
Molina Healthcare (MOH) 0.1 $1.0M 5.6k 183.04
Trinet (TNET) 0.1 $1.0M 17k 59.31
Paccar (PCAR) 0.1 $1.0M 12k 85.28
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $995k 73k 13.57
International Business Machines (IBM) 0.1 $973k 8.0k 121.62
Alliance Data Systems Corporation (BFH) 0.1 $966k 23k 41.99
Baxter International (BAX) 0.1 $955k 12k 80.40
Tri Pointe Homes (TPH) 0.1 $949k 52k 18.15
Quanta Services (PWR) 0.1 $946k 18k 52.85
Globus Med Cl A (GMED) 0.1 $917k 19k 49.51
Home Depot (HD) 0.1 $916k 3.3k 277.58
Penn National Gaming (PENN) 0.1 $916k 13k 72.70
Ego (EGO) 0.1 $911k 86k 10.55
Ameriprise Financial (AMP) 0.1 $909k 5.9k 154.07
UnitedHealth (UNH) 0.1 $906k 2.9k 311.66
Dick's Sporting Goods (DKS) 0.1 $903k 16k 57.88
Hca Holdings (HCA) 0.1 $898k 7.2k 124.72
Southwest Gas Corporation (SWX) 0.1 $896k 14k 63.10
Simon Property (SPG) 0.1 $886k 14k 64.67
Boston Beer Cl A (SAM) 0.1 $868k 983.00 883.01
General Mills (GIS) 0.1 $838k 14k 61.69
Chemours (CC) 0.1 $830k 40k 20.91
Credit Acceptance (CACC) 0.1 $828k 2.4k 338.65
Snap-on Incorporated (SNA) 0.1 $824k 5.6k 147.14
Sempra Energy (SRE) 0.1 $812k 6.9k 118.32
O'reilly Automotive (ORLY) 0.1 $811k 1.8k 461.06
United Rentals (URI) 0.1 $798k 4.6k 174.54
Robert Half International (RHI) 0.1 $789k 15k 52.95
Packaging Corporation of America (PKG) 0.1 $785k 7.2k 109.03
Campbell Soup Company (CPB) 0.1 $784k 16k 48.40
Abbott Laboratories (ABT) 0.1 $784k 7.2k 108.84
Horizon Therapeutics Pub L SHS 0.1 $777k 10k 77.70
McKesson Corporation (MCK) 0.1 $774k 5.2k 148.85
Southwest Airlines (LUV) 0.1 $769k 21k 37.51
B&G Foods (BGS) 0.1 $769k 28k 27.76
Bill Com Holdings Ord (BILL) 0.1 $767k 7.6k 100.35
Pulte (PHM) 0.1 $765k 17k 46.30
Hill-Rom Holdings 0.1 $760k 9.1k 83.53
Lexington Realty Trust (LXP) 0.1 $759k 73k 10.45
Lumentum Hldgs (LITE) 0.1 $737k 9.8k 75.10
CenturyLink 0.1 $736k 73k 10.10
National Health Investors (NHI) 0.1 $729k 12k 60.25
Alaska Air (ALK) 0.1 $723k 20k 36.62
Reliance Steel & Aluminum (RS) 0.1 $722k 7.1k 102.01
Arrow Electronics (ARW) 0.1 $708k 9.0k 78.67
Dolby Laboratories Com Cl A (DLB) 0.1 $707k 11k 66.25
Huntington Ingalls Inds (HII) 0.1 $704k 5.0k 140.80
Huntsman Corporation (HUN) 0.1 $703k 32k 22.20
Seagate Technology SHS 0.1 $692k 14k 49.25
Dow (DOW) 0.1 $691k 15k 47.05
Dell Technologies CL C (DELL) 0.1 $690k 10k 67.69
Green Dot Corp Cl A (GDOT) 0.1 $688k 14k 50.59
Nasdaq Omx (NDAQ) 0.1 $687k 5.6k 122.68
Medtronic SHS (MDT) 0.1 $651k 6.3k 103.96
ConocoPhillips (COP) 0.1 $640k 20k 32.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $638k 6.7k 95.22
Zoom Video Communications In Cl A (ZM) 0.1 $628k 1.3k 470.06
B2gold Corp (BTG) 0.1 $626k 96k 6.51
Foot Locker (FL) 0.1 $618k 19k 33.05
Insulet Corporation (PODD) 0.1 $608k 2.6k 236.58
Avnet (AVT) 0.1 $607k 24k 25.83
Dycom Industries (DY) 0.1 $602k 11k 52.81
Dropbox Cl A (DBX) 0.1 $597k 31k 19.27
ConAgra Foods (CAG) 0.1 $596k 17k 35.69
MetLife (MET) 0.0 $587k 16k 37.15
Gaming & Leisure Pptys (GLPI) 0.0 $577k 16k 36.96
SYSCO Corporation (SYY) 0.0 $566k 9.1k 62.20
Epam Systems (EPAM) 0.0 $561k 1.7k 323.16
Synopsys (SNPS) 0.0 $556k 2.6k 213.85
PPL Corporation (PPL) 0.0 $555k 20k 27.21
eHealth (EHTH) 0.0 $555k 7.0k 79.05
Hanesbrands (HBI) 0.0 $552k 35k 15.75
F M C Corp Com New (FMC) 0.0 $551k 5.2k 105.96
KB Home (KBH) 0.0 $550k 14k 38.39
Kemper Corp Del (KMPR) 0.0 $541k 8.1k 66.79
Brooks Automation (AZTA) 0.0 $537k 12k 46.29
Ingredion Incorporated (INGR) 0.0 $535k 7.1k 75.65
Citrix Systems 0.0 $530k 3.9k 137.63
Medifast (MED) 0.0 $529k 3.2k 164.34
Avaya Holdings Corp 0.0 $524k 35k 15.20
General Dynamics Corporation (GD) 0.0 $523k 3.8k 138.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $520k 2.3k 226.09
Fortinet (FTNT) 0.0 $515k 4.4k 117.85
Asbury Automotive (ABG) 0.0 $515k 5.3k 97.50
ICU Medical, Incorporated (ICUI) 0.0 $512k 2.8k 182.86
Brighthouse Finl (BHF) 0.0 $509k 19k 26.93
Quidel Corporation 0.0 $507k 2.3k 219.29
Healthcare Services (HCSG) 0.0 $500k 23k 21.51
Canadian Natural Resources (CNQ) 0.0 $497k 31k 16.03
Helmerich & Payne (HP) 0.0 $494k 34k 14.66
Sabra Health Care REIT (SBRA) 0.0 $489k 36k 13.77
National Retail Properties (NNN) 0.0 $485k 14k 34.52
United Parcel Service CL B (UPS) 0.0 $467k 2.8k 166.79
BorgWarner (BWA) 0.0 $465k 12k 38.75
Lululemon Athletica (LULU) 0.0 $461k 1.4k 329.29
Brinker International (EAT) 0.0 $446k 10k 42.73
Pra Health Sciences 0.0 $442k 4.4k 101.45
Syneos Health Cl A 0.0 $442k 8.3k 53.17
Federated Hermes CL B (FHI) 0.0 $441k 21k 21.51
Adobe Systems Incorporated (ADBE) 0.0 $441k 900.00 490.00
Morgan Stanley Com New (MS) 0.0 $435k 9.0k 48.33
Murphy Usa (MUSA) 0.0 $434k 3.4k 128.21
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 4.1k 105.61
Sonoco Products Company (SON) 0.0 $429k 8.4k 51.07
Servicenow (NOW) 0.0 $420k 866.00 484.99
McDonald's Corporation (MCD) 0.0 $417k 1.9k 219.47
A. O. Smith Corporation (AOS) 0.0 $417k 7.9k 52.78
J.B. Hunt Transport Services (JBHT) 0.0 $417k 3.3k 126.36
Wright Express (WEX) 0.0 $404k 2.9k 139.12
Nucor Corporation (NUE) 0.0 $404k 9.0k 44.89
First American Financial (FAF) 0.0 $400k 7.9k 50.92
Imperial Oil Com New (IMO) 0.0 $396k 33k 11.96
Westrock (WRK) 0.0 $389k 11k 34.73
KAR Auction Services (KAR) 0.0 $380k 26k 14.39
Clorox Company (CLX) 0.0 $378k 1.8k 210.00
Essent (ESNT) 0.0 $378k 10k 37.06
Hologic (HOLX) 0.0 $372k 5.6k 66.43
Scotts Miracle Gro Cl A (SMG) 0.0 $369k 2.4k 152.92
S&p Global (SPGI) 0.0 $369k 1.0k 360.35
Lpl Financial Holdings (LPLA) 0.0 $368k 4.8k 76.73
Cousins Pptys Com New (CUZ) 0.0 $366k 13k 28.59
Popular Com New (BPOP) 0.0 $363k 10k 36.30
Cummins (CMI) 0.0 $363k 1.7k 211.29
Cabot Corporation (CBT) 0.0 $361k 10k 36.03
Principal Financial (PFG) 0.0 $358k 8.9k 40.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $344k 13k 27.52
Xerox Holdings Corp Com New (XRX) 0.0 $343k 18k 18.74
J Global (ZD) 0.0 $343k 5.0k 69.15
Berry Plastics (BERY) 0.0 $338k 7.0k 48.29
Lamar Advertising Cl A (LAMR) 0.0 $336k 5.1k 66.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $332k 3.7k 90.93
Fabrinet SHS (FN) 0.0 $328k 5.2k 63.08
Omega Healthcare Investors (OHI) 0.0 $323k 11k 29.93
Progressive Corporation (PGR) 0.0 $322k 3.4k 94.71
Corteva (CTVA) 0.0 $319k 11k 28.85
Everest Re Group (EG) 0.0 $316k 1.6k 197.50
Timken Company (TKR) 0.0 $314k 5.8k 54.14
T. Rowe Price (TROW) 0.0 $312k 2.4k 128.24
Spectrum Brands Holding (SPB) 0.0 $311k 5.4k 57.15
On Assignment (ASGN) 0.0 $305k 4.8k 63.54
World Wrestling Entmt Cl A 0.0 $304k 7.5k 40.53
MKS Instruments (MKSI) 0.0 $297k 2.7k 109.19
SkyWest (SKYW) 0.0 $295k 9.9k 29.85
RealPage 0.0 $294k 5.1k 57.65
Verint Systems (VRNT) 0.0 $294k 6.1k 48.20
Dollar Tree (DLTR) 0.0 $292k 3.2k 91.45
Nu Skin Enterprises Cl A (NUS) 0.0 $291k 5.8k 50.17
Hawaiian Electric Industries (HE) 0.0 $290k 8.7k 33.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $285k 3.4k 83.07
Dxc Technology (DXC) 0.0 $281k 16k 17.85
Alcoa (AA) 0.0 $280k 24k 11.62
Lci Industries (LCII) 0.0 $279k 2.6k 106.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $276k 10k 26.63
Lincoln National Corporation (LNC) 0.0 $276k 8.8k 31.36
Store Capital Corp reit 0.0 $276k 10k 27.44
AutoNation (AN) 0.0 $269k 5.1k 52.90
Exelon Corporation (EXC) 0.0 $265k 7.4k 35.71
Qualys (QLYS) 0.0 $265k 2.7k 97.89
Eaton Vance Corp Com Non Vtg 0.0 $263k 6.9k 38.12
Energizer Holdings (ENR) 0.0 $262k 6.7k 39.10
Ensign (ENSG) 0.0 $262k 4.6k 56.96
Fox Corp Cl A Com (FOXA) 0.0 $262k 9.4k 27.87
Caretrust Reit (CTRE) 0.0 $262k 15k 17.82
Cameco Corporation (CCJ) 0.0 $261k 26k 10.10
CenterPoint Energy (CNP) 0.0 $253k 13k 19.31
American Equity Investment Life Holding (AEL) 0.0 $251k 11k 22.02
Power Integrations (POWI) 0.0 $250k 4.5k 55.40
Geo Group Inc/the reit (GEO) 0.0 $249k 22k 11.35
Steris Shs Usd (STE) 0.0 $247k 1.4k 176.43
Aerojet Rocketdy 0.0 $245k 6.1k 39.93
Carter's (CRI) 0.0 $243k 2.8k 86.54
Athene Holding Cl A 0.0 $242k 7.1k 34.08
Polaris Industries (PII) 0.0 $241k 2.6k 94.25
Avista Corporation (AVA) 0.0 $241k 7.1k 34.13
Rh (RH) 0.0 $239k 625.00 382.40
Solaredge Technologies (SEDG) 0.0 $239k 1.0k 238.29
EOG Resources (EOG) 0.0 $239k 6.6k 35.98
Steel Dynamics (STLD) 0.0 $236k 8.2k 28.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $236k 3.4k 69.41
Copart (CPRT) 0.0 $231k 2.2k 105.00
Thor Industries (THO) 0.0 $229k 2.4k 95.42
KBR (KBR) 0.0 $228k 10k 22.35
Insight Enterprises (NSIT) 0.0 $225k 4.0k 56.55
Northrop Grumman Corporation (NOC) 0.0 $224k 710.00 315.49
FTI Consulting (FCN) 0.0 $223k 2.1k 106.19
HudBay Minerals (HBM) 0.0 $222k 53k 4.23
Medical Properties Trust (MPW) 0.0 $222k 13k 17.62
Extra Space Storage (EXR) 0.0 $214k 2.0k 107.00
InterDigital (IDCC) 0.0 $211k 3.7k 57.03
Pbf Energy Cl A (PBF) 0.0 $208k 37k 5.68
Sprouts Fmrs Mkt (SFM) 0.0 $207k 9.9k 20.91
Simpson Manufacturing (SSD) 0.0 $205k 2.1k 97.39
Teradata Corporation (TDC) 0.0 $204k 9.0k 22.67
AFLAC Incorporated (AFL) 0.0 $200k 5.5k 36.36
Graphic Packaging Holding Company (GPK) 0.0 $195k 14k 14.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $192k 13k 15.18
Uniti Group Inc Com reit (UNIT) 0.0 $143k 14k 10.51
Southwestern Energy Company (SWN) 0.0 $143k 61k 2.35
Fluor Corporation (FLR) 0.0 $138k 16k 8.79
Ford Motor Company (F) 0.0 $137k 21k 6.65
Marathon Oil Corporation (MRO) 0.0 $115k 28k 4.11
Commscope Hldg (COMM) 0.0 $111k 12k 9.02
Cadence Bancorporation Cl A 0.0 $86k 10k 8.60
Enerplus Corp (ERF) 0.0 $85k 47k 1.83