Arp Americas as of Dec. 31, 2019
Portfolio Holdings for Arp Americas
Arp Americas holds 292 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 4.3 | $85M | 6.2M | 13.60 | |
| Mellanox Technologies | 4.2 | $83M | 706k | 117.18 | |
| Kemet Corporation Cmn | 4.2 | $82M | 3.0M | 27.05 | |
| WABCO Holdings | 4.1 | $82M | 602k | 135.50 | |
| Advanced Disposal Services I | 4.1 | $81M | 2.5M | 32.87 | |
| Acacia Communications | 4.1 | $81M | 1.2M | 67.81 | |
| Continental Bldg Prods | 4.1 | $80M | 2.2M | 36.43 | |
| Wright Medical Group Nv | 4.1 | $80M | 2.6M | 30.48 | |
| Interxion Holding | 4.0 | $80M | 954k | 83.81 | |
| Liberty Property Trust | 4.0 | $79M | 1.3M | 60.05 | |
| TD Ameritrade Holding | 3.9 | $78M | 1.6M | 49.70 | |
| Aircastle | 3.9 | $76M | 2.4M | 32.01 | |
| Cypress Semiconductor Corporation | 3.8 | $75M | 3.2M | 23.33 | |
| Tiffany & Co. | 3.7 | $74M | 553k | 133.65 | |
| Allergan | 3.6 | $71M | 372k | 191.17 | |
| Medicines Company | 3.2 | $63M | 745k | 84.94 | |
| WellCare Health Plans | 3.2 | $63M | 190k | 330.21 | |
| Ra Pharmaceuticals | 2.4 | $47M | 1.0M | 46.93 | |
| Achillion Pharmaceuticals | 2.3 | $45M | 7.5M | 6.03 | |
| Audentes Therapeutics | 2.2 | $44M | 730k | 59.84 | |
| ArQule | 2.0 | $40M | 2.0M | 19.96 | |
| Synthorx | 1.7 | $33M | 479k | 69.89 | |
| OMNOVA Solutions | 1.5 | $29M | 2.9M | 10.11 | |
| Lyon William Homes cl a | 1.3 | $26M | 1.3M | 19.98 | |
| Carolina Financial | 0.9 | $19M | 435k | 43.23 | |
| Fitbit | 0.8 | $17M | 2.5M | 6.57 | |
| Pacific Biosciences of California (PACB) | 0.8 | $16M | 3.1M | 5.14 | |
| Ladenburg Thalmann Financial Services | 0.7 | $14M | 3.9M | 3.48 | |
| Src Energy | 0.7 | $13M | 3.2M | 4.12 | |
| Jagged Peak Energy | 0.6 | $11M | 1.3M | 8.49 | |
| United Community Financial | 0.3 | $6.3M | 541k | 11.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 33k | 157.69 | |
| Cummins (CMI) | 0.3 | $5.2M | 29k | 178.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 13k | 389.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.9M | 53k | 93.66 | |
| IBERIABANK Corporation | 0.2 | $4.8M | 64k | 74.83 | |
| Aquaventure Holdings | 0.2 | $4.7M | 175k | 27.12 | |
| Lam Research Corporation | 0.2 | $4.1M | 14k | 292.41 | |
| Leidos Holdings (LDOS) | 0.2 | $4.0M | 41k | 97.90 | |
| Mid-America Apartment (MAA) | 0.2 | $3.7M | 28k | 131.87 | |
| Fifth Third Ban (FITB) | 0.2 | $3.7M | 121k | 30.74 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $3.8M | 67k | 56.76 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 40k | 91.03 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $3.6M | 30k | 119.76 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $3.6M | 9.8k | 370.00 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 29k | 117.06 | |
| Ford Motor Company (F) | 0.2 | $3.4M | 361k | 9.30 | |
| Builders FirstSource (BLDR) | 0.2 | $3.1M | 121k | 25.41 | |
| Hill-Rom Holdings | 0.1 | $2.9M | 26k | 113.53 | |
| VMware | 0.1 | $3.0M | 20k | 151.77 | |
| Te Connectivity Ltd for | 0.1 | $3.0M | 31k | 95.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 46k | 60.24 | |
| Regions Financial Corporation (RF) | 0.1 | $2.6M | 151k | 17.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 21k | 107.09 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 120.51 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 18k | 138.30 | |
| Carlisle Companies (CSL) | 0.1 | $2.3M | 14k | 161.87 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.3M | 166k | 13.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.3M | 26k | 89.92 | |
| General Motors Company (GM) | 0.1 | $2.4M | 65k | 36.61 | |
| Cincinnati Bell | 0.1 | $2.4M | 225k | 10.47 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 24k | 90.45 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 17k | 124.89 | |
| Southern Company (SO) | 0.1 | $2.2M | 35k | 63.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.2M | 30k | 72.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 38k | 58.40 | |
| Foot Locker | 0.1 | $2.0M | 51k | 38.98 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 45k | 45.44 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 34k | 61.03 | |
| Cirrus Logic (CRUS) | 0.1 | $2.0M | 25k | 82.41 | |
| Trinseo S A | 0.1 | $2.0M | 54k | 37.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 20k | 86.88 | |
| Baxter International (BAX) | 0.1 | $1.8M | 22k | 83.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.9M | 25k | 75.96 | |
| Lithia Motors (LAD) | 0.1 | $1.9M | 13k | 147.01 | |
| Kansas City Southern | 0.1 | $1.8M | 12k | 153.14 | |
| Dollar General (DG) | 0.1 | $1.9M | 12k | 156.00 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 32k | 50.83 | |
| Albany International (AIN) | 0.1 | $1.5M | 20k | 75.92 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 14k | 109.04 | |
| Avnet (AVT) | 0.1 | $1.7M | 39k | 42.45 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 53.56 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.5M | 25k | 61.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 2.0k | 836.92 | |
| Cinemark Holdings (CNK) | 0.1 | $1.6M | 48k | 33.84 | |
| MasTec (MTZ) | 0.1 | $1.6M | 25k | 64.16 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 15k | 106.79 | |
| Zynga | 0.1 | $1.6M | 255k | 6.12 | |
| Eaton (ETN) | 0.1 | $1.5M | 16k | 94.71 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.6M | 17k | 95.09 | |
| Tivo Corp | 0.1 | $1.5M | 178k | 8.48 | |
| Syneos Health | 0.1 | $1.6M | 26k | 59.46 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 7.9k | 163.08 | |
| Pulte (PHM) | 0.1 | $1.4M | 37k | 38.79 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 6.2k | 233.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 8.4k | 165.71 | |
| ABM Industries (ABM) | 0.1 | $1.4M | 36k | 37.71 | |
| DaVita (DVA) | 0.1 | $1.3M | 18k | 75.03 | |
| United Rentals (URI) | 0.1 | $1.3M | 7.9k | 166.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 17k | 85.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 19k | 69.33 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 25k | 52.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 11k | 122.41 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 58k | 24.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 33k | 42.35 | |
| First American Financial (FAF) | 0.1 | $1.4M | 24k | 58.32 | |
| KAR Auction Services (OPLN) | 0.1 | $1.4M | 62k | 21.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 18k | 71.15 | |
| Anthem (ELV) | 0.1 | $1.3M | 4.5k | 302.06 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.4M | 16k | 84.04 | |
| Athene Holding Ltd Cl A | 0.1 | $1.3M | 27k | 47.04 | |
| Lci Industries (LCII) | 0.1 | $1.4M | 13k | 107.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 27k | 44.98 | |
| Owens Corning (OC) | 0.1 | $1.2M | 18k | 65.14 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 72.41 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 11k | 110.69 | |
| Legg Mason | 0.1 | $1.1M | 30k | 35.91 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 23k | 51.10 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 78k | 14.85 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.2M | 66k | 18.73 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 22k | 49.42 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 14k | 77.25 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 11k | 115.25 | |
| Paccar (PCAR) | 0.1 | $1.3M | 16k | 79.12 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 24k | 47.73 | |
| Key (KEY) | 0.1 | $1.1M | 57k | 20.25 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 28k | 41.34 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 2.9k | 379.13 | |
| OSI Systems (OSIS) | 0.1 | $1.1M | 11k | 100.71 | |
| Ciena Corporation (CIEN) | 0.1 | $1.1M | 26k | 42.68 | |
| Progenics Pharmaceuticals | 0.1 | $1.1M | 219k | 5.09 | |
| Cdw (CDW) | 0.1 | $1.1M | 8.0k | 142.88 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 11k | 102.64 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 76k | 15.86 | |
| Dxc Technology (DXC) | 0.1 | $1.3M | 34k | 37.58 | |
| Brighthouse Finl (BHF) | 0.1 | $1.2M | 30k | 39.23 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.2M | 33k | 35.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 22k | 55.95 | |
| At&t (T) | 0.1 | $918k | 24k | 39.06 | |
| Federated Investors (FHI) | 0.1 | $937k | 29k | 32.60 | |
| Hologic (HOLX) | 0.1 | $903k | 17k | 52.20 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.1k | 213.03 | |
| Timken Company (TKR) | 0.1 | $1.0M | 18k | 56.30 | |
| Commercial Metals Company (CMC) | 0.1 | $895k | 40k | 22.26 | |
| Herman Miller (MLKN) | 0.1 | $1.1M | 26k | 41.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $973k | 13k | 74.27 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 24k | 45.58 | |
| Manpower (MAN) | 0.1 | $1.1M | 11k | 97.09 | |
| Bce (BCE) | 0.1 | $1.0M | 22k | 46.31 | |
| Under Armour (UAA) | 0.1 | $903k | 42k | 21.60 | |
| NuVasive | 0.1 | $1.1M | 14k | 77.32 | |
| Duke Realty Corporation | 0.1 | $957k | 28k | 34.67 | |
| American International (AIG) | 0.1 | $1.0M | 20k | 51.31 | |
| American Water Works (AWK) | 0.1 | $897k | 7.3k | 122.88 | |
| Fabrinet (FN) | 0.1 | $920k | 14k | 64.87 | |
| Inphi Corporation | 0.1 | $1.1M | 14k | 74.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 18k | 61.31 | |
| Popular (BPOP) | 0.1 | $982k | 17k | 58.75 | |
| Ringcentral (RNG) | 0.1 | $1.1M | 6.3k | 168.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 7.2k | 140.69 | |
| Burlington Stores (BURL) | 0.1 | $935k | 4.1k | 228.05 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 34k | 30.55 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $951k | 57k | 16.61 | |
| Outfront Media | 0.1 | $904k | 34k | 26.81 | |
| Welltower Inc Com reit (WELL) | 0.1 | $940k | 12k | 81.74 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.1M | 59k | 17.92 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $1.0M | 12k | 83.72 | |
| Dow (DOW) | 0.1 | $925k | 17k | 54.73 | |
| Western Union Company (WU) | 0.0 | $852k | 32k | 26.79 | |
| Moody's Corporation (MCO) | 0.0 | $783k | 3.3k | 237.27 | |
| CSX Corporation (CSX) | 0.0 | $842k | 12k | 72.36 | |
| Western Digital (WDC) | 0.0 | $749k | 12k | 63.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $832k | 11k | 79.24 | |
| Qualcomm (QCOM) | 0.0 | $723k | 8.2k | 88.19 | |
| Maximus (MMS) | 0.0 | $751k | 10k | 74.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $824k | 6.2k | 132.90 | |
| Omnicell (OMCL) | 0.0 | $833k | 10k | 81.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $796k | 7.5k | 106.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $863k | 6.7k | 128.81 | |
| Navistar International Corporation | 0.0 | $883k | 31k | 28.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $839k | 39k | 21.35 | |
| shares First Bancorp P R (FBP) | 0.0 | $731k | 69k | 10.59 | |
| Hubbell (HUBB) | 0.0 | $843k | 5.7k | 147.89 | |
| Corecivic (CXW) | 0.0 | $853k | 49k | 17.39 | |
| Vistra Energy (VST) | 0.0 | $828k | 36k | 23.00 | |
| Dell Technologies (DELL) | 0.0 | $745k | 15k | 51.38 | |
| Kosmos Energy (KOS) | 0.0 | $742k | 130k | 5.70 | |
| Lear Corporation (LEA) | 0.0 | $604k | 4.4k | 137.27 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $629k | 21k | 29.95 | |
| AutoNation (AN) | 0.0 | $613k | 13k | 48.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $675k | 14k | 46.88 | |
| Zebra Technologies (ZBRA) | 0.0 | $512k | 2.0k | 255.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $620k | 4.2k | 147.62 | |
| Universal Health Services (UHS) | 0.0 | $660k | 4.6k | 143.48 | |
| Synopsys (SNPS) | 0.0 | $682k | 4.9k | 139.18 | |
| Olin Corporation (OLN) | 0.0 | $512k | 30k | 17.24 | |
| Allstate Corporation (ALL) | 0.0 | $501k | 4.5k | 112.56 | |
| Domtar Corp | 0.0 | $543k | 14k | 38.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $642k | 7.3k | 87.95 | |
| Dollar Tree (DLTR) | 0.0 | $630k | 6.7k | 94.03 | |
| Discovery Communications | 0.0 | $576k | 18k | 32.73 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $605k | 58k | 10.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $628k | 5.6k | 112.14 | |
| Oracle Corporation (ORCL) | 0.0 | $588k | 11k | 52.97 | |
| NVR (NVR) | 0.0 | $613k | 161.00 | 3807.45 | |
| Brooks Automation (AZTA) | 0.0 | $504k | 12k | 42.00 | |
| Sanderson Farms | 0.0 | $511k | 2.9k | 176.21 | |
| Saia (SAIA) | 0.0 | $503k | 5.4k | 93.15 | |
| HEICO Corporation (HEI) | 0.0 | $548k | 4.8k | 114.17 | |
| Manhattan Associates (MANH) | 0.0 | $598k | 7.5k | 79.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $624k | 1.8k | 346.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $602k | 33k | 18.20 | |
| Hldgs (UAL) | 0.0 | $616k | 7.0k | 88.15 | |
| Brp (DOO) | 0.0 | $565k | 12k | 45.56 | |
| Trinet (TNET) | 0.0 | $555k | 9.8k | 56.63 | |
| Citizens Financial (CFG) | 0.0 | $560k | 14k | 40.58 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $579k | 27k | 21.61 | |
| Vareit, Inc reits | 0.0 | $540k | 58k | 9.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $534k | 31k | 17.12 | |
| Life Storage Inc reit | 0.0 | $541k | 5.0k | 108.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $598k | 20k | 29.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $642k | 25k | 25.63 | |
| Iqvia Holdings (IQV) | 0.0 | $675k | 4.4k | 154.43 | |
| Nutrien (NTR) | 0.0 | $517k | 11k | 47.87 | |
| Avaya Holdings Corp | 0.0 | $559k | 41k | 13.50 | |
| General Electric Company | 0.0 | $395k | 35k | 11.16 | |
| Cardinal Health (CAH) | 0.0 | $319k | 6.3k | 50.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $347k | 24k | 14.70 | |
| KBR (KBR) | 0.0 | $381k | 13k | 30.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $384k | 4.5k | 85.33 | |
| Penn National Gaming (PENN) | 0.0 | $468k | 18k | 25.57 | |
| Big Lots (BIGGQ) | 0.0 | $465k | 16k | 28.70 | |
| Aaron's | 0.0 | $468k | 8.2k | 57.07 | |
| Wyndham Worldwide Corporation | 0.0 | $331k | 6.4k | 51.72 | |
| Abiomed | 0.0 | $358k | 2.1k | 170.48 | |
| Align Technology (ALGN) | 0.0 | $456k | 1.6k | 279.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $381k | 9.8k | 38.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $424k | 1.7k | 253.13 | |
| World Fuel Services Corporation (WKC) | 0.0 | $401k | 9.2k | 43.44 | |
| National Fuel Gas (NFG) | 0.0 | $354k | 7.6k | 46.58 | |
| UniFirst Corporation (UNF) | 0.0 | $465k | 2.3k | 202.17 | |
| Teradyne (TER) | 0.0 | $479k | 7.0k | 68.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $314k | 6.3k | 49.84 | |
| Suncor Energy (SU) | 0.0 | $457k | 14k | 32.76 | |
| Genpact (G) | 0.0 | $363k | 8.6k | 42.21 | |
| Crescent Point Energy Trust | 0.0 | $359k | 81k | 4.46 | |
| Meritor | 0.0 | $386k | 15k | 26.16 | |
| Air Lease Corp (AL) | 0.0 | $342k | 7.2k | 47.50 | |
| J Global (ZD) | 0.0 | $337k | 3.6k | 93.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $409k | 4.4k | 92.26 | |
| Servicenow (NOW) | 0.0 | $420k | 1.5k | 282.64 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $321k | 3.7k | 86.76 | |
| Diamondback Energy (FANG) | 0.0 | $353k | 3.8k | 92.89 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $463k | 15k | 31.39 | |
| Science App Int'l (SAIC) | 0.0 | $331k | 3.8k | 87.11 | |
| Arista Networks | 0.0 | $346k | 1.7k | 203.53 | |
| Aerojet Rocketdy | 0.0 | $400k | 8.8k | 45.62 | |
| Westrock (WRK) | 0.0 | $403k | 9.4k | 42.87 | |
| Integer Hldgs (ITGR) | 0.0 | $305k | 3.8k | 80.52 | |
| Adient (ADNT) | 0.0 | $402k | 19k | 21.27 | |
| Altice Usa Inc cl a (OPTU) | 0.0 | $346k | 13k | 27.35 | |
| Delek Us Holdings (DK) | 0.0 | $335k | 10k | 33.50 | |
| Spirit Realty Capital | 0.0 | $327k | 6.6k | 49.22 | |
| Ego (EGO) | 0.0 | $348k | 43k | 8.03 | |
| L3harris Technologies (LHX) | 0.0 | $435k | 2.2k | 197.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 146.00 | |
| Polaris Industries (PII) | 0.0 | $203k | 2.0k | 101.50 | |
| Best Buy (BBY) | 0.0 | $220k | 2.5k | 88.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $263k | 3.8k | 69.21 | |
| Prudential Financial (PRU) | 0.0 | $291k | 3.1k | 93.87 | |
| Churchill Downs (CHDN) | 0.0 | $274k | 2.0k | 137.00 | |
| Meredith Corporation | 0.0 | $286k | 8.8k | 32.50 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 1.1k | 206.36 | |
| Enbridge (ENB) | 0.0 | $231k | 5.8k | 39.83 | |
| Rogers Corporation (ROG) | 0.0 | $225k | 1.8k | 125.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $247k | 1.5k | 168.95 | |
| CONMED Corporation (CNMD) | 0.0 | $291k | 2.6k | 111.92 | |
| Lattice Semiconductor (LSCC) | 0.0 | $260k | 14k | 19.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $184k | 207k | 0.89 | |
| Transalta Corp (TAC) | 0.0 | $101k | 14k | 7.14 | |
| Weingarten Realty Investors | 0.0 | $269k | 8.6k | 31.28 | |
| Yamana Gold | 0.0 | $224k | 57k | 3.96 | |
| FleetCor Technologies | 0.0 | $201k | 700.00 | 287.14 | |
| Proofpoint | 0.0 | $287k | 2.5k | 114.80 | |
| Murphy Usa (MUSA) | 0.0 | $269k | 2.3k | 116.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $268k | 2.9k | 92.41 | |
| Itt (ITT) | 0.0 | $214k | 2.9k | 73.79 | |
| Uniti Group Inc Com reit | 0.0 | $103k | 13k | 8.18 | |
| Cadence Bancorporation cl a | 0.0 | $272k | 15k | 18.13 | |
| Roku (ROKU) | 0.0 | $295k | 2.2k | 134.09 | |
| Steris Plc Ord equities (STE) | 0.0 | $218k | 1.4k | 152.45 |
