Arp Americas as of March 31, 2020
Portfolio Holdings for Arp Americas
Arp Americas holds 234 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
E TRADE Financial Corporation | 5.8 | $88M | 2.6M | 34.32 | |
Tiffany & Co. | 5.8 | $87M | 674k | 129.50 | |
Qiagen Nv | 5.7 | $86M | 2.1M | 41.60 | |
TD Ameritrade Holding | 5.6 | $84M | 2.4M | 34.66 | |
Advanced Disposal Services I | 5.6 | $84M | 2.6M | 32.80 | |
WABCO Holdings | 5.6 | $84M | 621k | 135.05 | |
Acacia Communications | 5.4 | $81M | 1.2M | 67.18 | |
Wright Medical Group Nv | 5.3 | $80M | 2.8M | 28.65 | |
Kemet Corporation Cmn | 5.0 | $76M | 3.1M | 24.16 | |
Allergan | 4.8 | $73M | 412k | 177.10 | |
Mellanox Technologies | 4.2 | $63M | 523k | 121.32 | |
Cypress Semiconductor Corporation | 3.9 | $59M | 2.5M | 23.32 | |
Caesars Entertainment | 3.7 | $56M | 8.2M | 6.76 | |
CenterState Banks | 3.7 | $55M | 3.2M | 17.23 | |
Ra Pharmaceuticals | 3.5 | $53M | 1.1M | 48.01 | |
Forty Seven | 3.2 | $49M | 511k | 95.42 | |
OMNOVA Solutions | 2.8 | $42M | 4.1M | 10.14 | |
Front Yard Residential Corp | 2.3 | $35M | 2.9M | 11.95 | |
Carolina Financial | 2.2 | $33M | 1.3M | 25.87 | |
Fitbit | 1.8 | $27M | 4.0M | 6.66 | |
Opus Bank | 1.3 | $20M | 1.2M | 17.33 | |
Willis Towers Watson (WTW) | 1.2 | $18M | 107k | 169.85 | |
Legg Mason | 1.0 | $15M | 300k | 48.85 | |
Delphi Technologies | 0.7 | $11M | 1.3M | 8.05 | |
Franklin Financial Networ | 0.7 | $10M | 498k | 20.39 | |
Taubman Centers | 0.6 | $8.8M | 210k | 41.88 | |
Hexcel Corporation (HXL) | 0.4 | $6.6M | 177k | 37.19 | |
IBERIABANK Corporation | 0.4 | $5.6M | 156k | 36.16 | |
Texas Capital Bancshares (TCBI) | 0.3 | $4.7M | 211k | 22.17 | |
Mobile Mini | 0.3 | $4.2M | 160k | 26.23 | |
Fgl Holdings | 0.2 | $2.5M | 260k | 9.80 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 16k | 157.68 | |
Citrix Systems | 0.1 | $1.9M | 13k | 141.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.7k | 338.98 | |
Progenics Pharmaceuticals | 0.1 | $1.6M | 434k | 3.80 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 6.4k | 240.02 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 4.2k | 350.51 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 48.33 | |
Duke Energy (DUK) | 0.1 | $1.4M | 17k | 80.91 | |
Western Union Company (WU) | 0.1 | $1.2M | 66k | 18.12 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 93.44 | |
Mid-America Apartment (MAA) | 0.1 | $1.2M | 11k | 103.06 | |
Deere & Company (DE) | 0.1 | $1.2M | 8.7k | 138.17 | |
Moody's Corporation (MCO) | 0.1 | $1.0M | 4.8k | 211.48 | |
Cummins (CMI) | 0.1 | $1.1M | 8.0k | 135.35 | |
Electronic Arts (EA) | 0.1 | $995k | 9.9k | 100.20 | |
Southern Company (SO) | 0.1 | $1.0M | 19k | 54.13 | |
Reliance Steel & Aluminum (RS) | 0.1 | $991k | 11k | 87.58 | |
VMware | 0.1 | $1.1M | 8.8k | 121.06 | |
Dollar General (DG) | 0.1 | $1.0M | 6.7k | 151.01 | |
Burlington Stores (BURL) | 0.1 | $1.0M | 6.5k | 158.46 | |
Dow (DOW) | 0.1 | $1.0M | 34k | 29.24 | |
Caterpillar (CAT) | 0.1 | $975k | 8.4k | 116.07 | |
Edwards Lifesciences (EW) | 0.1 | $962k | 5.1k | 188.66 | |
Public Storage (PSA) | 0.1 | $876k | 4.4k | 198.55 | |
T. Rowe Price (TROW) | 0.1 | $937k | 9.6k | 97.60 | |
AmerisourceBergen (COR) | 0.1 | $966k | 11k | 88.49 | |
Allstate Corporation (ALL) | 0.1 | $885k | 9.7k | 91.70 | |
Ford Motor Company (F) | 0.1 | $909k | 188k | 4.83 | |
Henry Schein (HSIC) | 0.1 | $880k | 17k | 50.51 | |
Sempra Energy (SRE) | 0.1 | $853k | 7.5k | 113.01 | |
Paccar (PCAR) | 0.1 | $905k | 15k | 61.15 | |
Cirrus Logic (CRUS) | 0.1 | $907k | 14k | 65.60 | |
Ingredion Incorporated (INGR) | 0.1 | $892k | 12k | 75.50 | |
Leidos Holdings (LDOS) | 0.1 | $913k | 10k | 91.60 | |
Qorvo (QRVO) | 0.1 | $866k | 11k | 80.64 | |
Dell Technologies (DELL) | 0.1 | $953k | 24k | 39.54 | |
Abbott Laboratories (ABT) | 0.1 | $828k | 11k | 78.95 | |
Johnson & Johnson (JNJ) | 0.1 | $718k | 5.5k | 131.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $680k | 2.2k | 302.63 | |
Commercial Metals Company (CMC) | 0.1 | $695k | 44k | 15.79 | |
DaVita (DVA) | 0.1 | $745k | 9.8k | 76.02 | |
Tyson Foods (TSN) | 0.1 | $696k | 12k | 57.88 | |
General Mills (GIS) | 0.1 | $728k | 14k | 52.75 | |
International Business Machines (IBM) | 0.1 | $777k | 7.0k | 111.00 | |
Qualcomm (QCOM) | 0.1 | $748k | 11k | 67.62 | |
D.R. Horton (DHI) | 0.1 | $779k | 23k | 34.02 | |
Hill-Rom Holdings | 0.1 | $775k | 7.7k | 100.65 | |
Extra Space Storage (EXR) | 0.1 | $695k | 7.3k | 95.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $741k | 11k | 68.61 | |
Cdw (CDW) | 0.1 | $818k | 8.8k | 93.33 | |
Medtronic (MDT) | 0.1 | $803k | 8.9k | 90.22 | |
Westrock (WRK) | 0.1 | $747k | 26k | 28.28 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $698k | 26k | 26.97 | |
Dropbox Inc-class A (DBX) | 0.1 | $691k | 38k | 18.09 | |
Trane Technologies (TT) | 0.1 | $735k | 8.9k | 82.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $578k | 6.1k | 94.75 | |
CSX Corporation (CSX) | 0.0 | $619k | 11k | 57.31 | |
Consolidated Edison (ED) | 0.0 | $569k | 7.3k | 77.95 | |
Pulte (PHM) | 0.0 | $618k | 28k | 22.31 | |
Foot Locker (FL) | 0.0 | $592k | 27k | 22.04 | |
Applied Materials (AMAT) | 0.0 | $607k | 13k | 45.82 | |
Carlisle Companies (CSL) | 0.0 | $618k | 4.9k | 125.36 | |
Amdocs Ltd ord (DOX) | 0.0 | $566k | 10k | 54.92 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $666k | 55k | 12.20 | |
FMC Corporation (FMC) | 0.0 | $547k | 6.7k | 81.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $653k | 25k | 26.54 | |
Texas Roadhouse (TXRH) | 0.0 | $573k | 14k | 41.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $578k | 9.2k | 62.94 | |
Zynga | 0.0 | $553k | 81k | 6.85 | |
Lpl Financial Holdings (LPLA) | 0.0 | $675k | 12k | 54.42 | |
Trinet (TNET) | 0.0 | $673k | 18k | 37.64 | |
Equity Commonwealth (EQC) | 0.0 | $622k | 20k | 31.73 | |
Dentsply Sirona (XRAY) | 0.0 | $579k | 15k | 38.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $434k | 6.5k | 66.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $412k | 12k | 35.21 | |
Cerner Corporation | 0.0 | $436k | 6.9k | 62.95 | |
Copart (CPRT) | 0.0 | $404k | 5.9k | 68.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $460k | 3.6k | 127.78 | |
Stanley Black & Decker (SWK) | 0.0 | $395k | 4.0k | 99.97 | |
AFLAC Incorporated (AFL) | 0.0 | $411k | 12k | 34.26 | |
SVB Financial (SIVBQ) | 0.0 | $453k | 3.0k | 151.00 | |
Hanesbrands (HBI) | 0.0 | $432k | 55k | 7.87 | |
Darden Restaurants (DRI) | 0.0 | $403k | 7.4k | 54.44 | |
United Rentals (URI) | 0.0 | $408k | 4.0k | 102.85 | |
Eastman Chemical Company (EMN) | 0.0 | $377k | 8.1k | 46.54 | |
Valero Energy Corporation (VLO) | 0.0 | $523k | 12k | 45.40 | |
Campbell Soup Company (CPB) | 0.0 | $494k | 11k | 46.20 | |
McKesson Corporation (MCK) | 0.0 | $406k | 3.0k | 135.33 | |
Manpower (MAN) | 0.0 | $492k | 9.3k | 52.98 | |
Fifth Third Ban (FITB) | 0.0 | $401k | 27k | 14.85 | |
Bce (BCE) | 0.0 | $386k | 9.4k | 40.97 | |
Southwest Gas Corporation (SWX) | 0.0 | $496k | 7.1k | 69.60 | |
Wyndham Worldwide Corporation | 0.0 | $508k | 23k | 21.70 | |
Dolby Laboratories (DLB) | 0.0 | $379k | 7.0k | 54.14 | |
Illumina (ILMN) | 0.0 | $519k | 1.9k | 273.16 | |
PolyOne Corporation | 0.0 | $460k | 24k | 18.98 | |
Align Technology (ALGN) | 0.0 | $471k | 2.7k | 174.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $498k | 6.2k | 80.32 | |
Southwest Airlines (LUV) | 0.0 | $377k | 11k | 35.57 | |
Molina Healthcare (MOH) | 0.0 | $433k | 3.1k | 139.68 | |
NuVasive | 0.0 | $440k | 8.7k | 50.61 | |
Kansas City Southern | 0.0 | $400k | 3.1k | 127.15 | |
SYNNEX Corporation (SNX) | 0.0 | $424k | 5.8k | 73.10 | |
Sunstone Hotel Investors (SHO) | 0.0 | $423k | 49k | 8.71 | |
KAR Auction Services (KAR) | 0.0 | $511k | 43k | 11.99 | |
Fabrinet (FN) | 0.0 | $496k | 9.1k | 54.61 | |
Fortinet (FTNT) | 0.0 | $409k | 4.0k | 101.26 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $494k | 15k | 33.53 | |
Cornerstone Ondemand | 0.0 | $406k | 13k | 31.79 | |
Wpx Energy | 0.0 | $486k | 159k | 3.05 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $496k | 18k | 27.73 | |
Paycom Software (PAYC) | 0.0 | $384k | 1.9k | 202.11 | |
Anthem (ELV) | 0.0 | $414k | 1.8k | 227.22 | |
Pra Health Sciences | 0.0 | $490k | 5.9k | 83.06 | |
Avangrid (AGR) | 0.0 | $398k | 9.1k | 43.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $416k | 953.00 | 436.52 | |
Rh (RH) | 0.0 | $413k | 4.1k | 100.58 | |
Spirit Realty Capital | 0.0 | $488k | 19k | 26.17 | |
Horizon Therapeutics | 0.0 | $483k | 16k | 29.63 | |
Essential Utils (WTRG) | 0.0 | $435k | 11k | 40.65 | |
Comcast Corporation (CMCSA) | 0.0 | $234k | 6.8k | 34.41 | |
Owens Corning (OC) | 0.0 | $326k | 8.4k | 38.82 | |
Nasdaq Omx (NDAQ) | 0.0 | $348k | 3.7k | 94.90 | |
Tractor Supply Company (TSCO) | 0.0 | $364k | 4.3k | 84.47 | |
Federated Investors (FHI) | 0.0 | $235k | 12k | 19.03 | |
Power Integrations (POWI) | 0.0 | $244k | 2.8k | 88.31 | |
Regions Financial Corporation (RF) | 0.0 | $317k | 35k | 8.97 | |
Autoliv (ALV) | 0.0 | $308k | 6.7k | 46.08 | |
Interpublic Group of Companies (IPG) | 0.0 | $355k | 22k | 16.21 | |
Danaher Corporation (DHR) | 0.0 | $291k | 2.1k | 138.57 | |
Canadian Natural Resources (CNQ) | 0.0 | $278k | 20k | 13.69 | |
TJX Companies (TJX) | 0.0 | $258k | 5.4k | 47.78 | |
Imperial Oil (IMO) | 0.0 | $257k | 23k | 11.32 | |
Murphy Oil Corporation (MUR) | 0.0 | $360k | 59k | 6.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $349k | 10k | 33.61 | |
Netflix (NFLX) | 0.0 | $302k | 805.00 | 375.16 | |
Insight Enterprises (NSIT) | 0.0 | $236k | 5.6k | 42.14 | |
Meritage Homes Corporation (MTH) | 0.0 | $347k | 9.5k | 36.53 | |
Saia (SAIA) | 0.0 | $355k | 4.8k | 73.62 | |
Alaska Air (ALK) | 0.0 | $325k | 11k | 28.51 | |
Universal Display Corporation (OLED) | 0.0 | $250k | 1.9k | 131.58 | |
Asbury Automotive (ABG) | 0.0 | $293k | 5.3k | 55.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $342k | 523.00 | 653.92 | |
Omnicell (OMCL) | 0.0 | $256k | 3.9k | 65.62 | |
OSI Systems (OSIS) | 0.0 | $372k | 5.4k | 68.89 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $300k | 1.0k | 297.32 | |
Trinity Industries (TRN) | 0.0 | $305k | 19k | 16.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 1.8k | 175.56 | |
Ciena Corporation (CIEN) | 0.0 | $302k | 7.6k | 39.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $282k | 2.0k | 143.73 | |
Integra LifeSciences Holdings (IART) | 0.0 | $304k | 6.8k | 44.71 | |
MasTec (MTZ) | 0.0 | $236k | 7.2k | 32.74 | |
First American Financial (FAF) | 0.0 | $301k | 7.1k | 42.37 | |
Oneok (OKE) | 0.0 | $288k | 13k | 21.82 | |
Simon Property (SPG) | 0.0 | $269k | 4.9k | 54.90 | |
Genpact (G) | 0.0 | $237k | 8.1k | 29.26 | |
Industries N shs - a - (LYB) | 0.0 | $235k | 4.7k | 49.69 | |
Franco-Nevada Corporation (FNV) | 0.0 | $260k | 2.6k | 100.00 | |
Epam Systems (EPAM) | 0.0 | $235k | 1.3k | 185.48 | |
Globus Med Inc cl a (GMED) | 0.0 | $283k | 6.7k | 42.53 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $269k | 7.5k | 35.87 | |
Diamondback Energy (FANG) | 0.0 | $288k | 11k | 26.18 | |
Geo Group Inc/the reit (GEO) | 0.0 | $270k | 22k | 12.16 | |
Trinseo S A | 0.0 | $232k | 13k | 18.12 | |
Iron Mountain (IRM) | 0.0 | $347k | 15k | 23.77 | |
Aerojet Rocketdy | 0.0 | $297k | 7.1k | 41.83 | |
Monster Beverage Corp (MNST) | 0.0 | $308k | 5.5k | 56.19 | |
Bwx Technologies (BWXT) | 0.0 | $244k | 5.0k | 48.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $361k | 37k | 9.70 | |
S&p Global (SPGI) | 0.0 | $284k | 1.2k | 244.83 | |
Life Storage Inc reit | 0.0 | $236k | 2.5k | 94.40 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $326k | 12k | 27.48 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $376k | 36k | 10.49 | |
Spectrum Brands Holding (SPB) | 0.0 | $346k | 9.5k | 36.42 | |
Equitable Holdings (EQH) | 0.0 | $290k | 20k | 14.45 | |
Wal-Mart Stores (WMT) | 0.0 | $200k | 1.8k | 113.90 | |
Continental Resources | 0.0 | $134k | 18k | 7.63 | |
Ross Stores (ROST) | 0.0 | $226k | 2.6k | 86.92 | |
Herman Miller (MLKN) | 0.0 | $202k | 9.1k | 22.20 | |
Big Lots (BIG) | 0.0 | $153k | 11k | 14.20 | |
Southwestern Energy Company (SWN) | 0.0 | $141k | 83k | 1.69 | |
Under Armour (UAA) | 0.0 | $145k | 16k | 9.18 | |
Huntsman Corporation (HUN) | 0.0 | $177k | 12k | 14.45 | |
Medifast (MED) | 0.0 | $206k | 3.3k | 62.42 | |
Builders FirstSource (BLDR) | 0.0 | $142k | 12k | 12.27 | |
Brink's Company (BCO) | 0.0 | $202k | 3.9k | 52.12 | |
Silvercorp Metals (SVM) | 0.0 | $82k | 25k | 3.27 | |
CoreSite Realty | 0.0 | $209k | 1.8k | 116.11 | |
Meritor | 0.0 | $139k | 11k | 13.28 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $151k | 21k | 7.06 | |
Coty Inc Cl A (COTY) | 0.0 | $106k | 21k | 5.15 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $219k | 1.4k | 156.43 | |
Ally Financial (ALLY) | 0.0 | $157k | 11k | 14.44 | |
Chemours (CC) | 0.0 | $104k | 12k | 8.87 | |
First Hawaiian (FHB) | 0.0 | $198k | 12k | 16.50 | |
Cloudera | 0.0 | $148k | 19k | 7.87 | |
Avaya Holdings Corp | 0.0 | $187k | 23k | 8.09 | |
Ego (EGO) | 0.0 | $147k | 24k | 6.23 | |
Cenovus Energy (CVE) | 0.0 | $71k | 35k | 2.02 | |
Halliburton Company (HAL) | 0.0 | $72k | 11k | 6.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $56k | 17k | 3.27 | |
New Gold Inc Cda (NGD) | 0.0 | $46k | 88k | 0.52 | |
Crescent Point Energy Trust (CPG) | 0.0 | $52k | 68k | 0.77 |