Arp Americas

Arp Americas as of June 30, 2020

Portfolio Holdings for Arp Americas

Arp Americas holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E Trade Financial Corp Com New 10.1 $103M 2.1M 49.73
Qiagen Nv Shs New 9.1 $92M 2.2M 42.81
TD Ameritrade Holding 9.0 $92M 2.5M 36.38
Acacia Communications 9.0 $92M 1.4M 67.19
Wright Med Group N V Ord Shs 9.0 $92M 3.1M 29.72
Advanced Disposal Services I 9.0 $91M 3.0M 30.17
Tiffany & Co. 8.8 $90M 736k 121.94
Caesars Entertainment 6.7 $68M 5.6M 12.13
Fitbit Cl A 4.2 $42M 6.6M 6.46
Portola Pharmaceuticals 3.9 $40M 2.2M 17.99
Mobile Mini 3.0 $30M 1.0M 29.50
Delphi Technologies Pl SHS 2.5 $25M 1.8M 14.21
Franklin Financial Networ 2.2 $22M 856k 25.75
Legg Mason 1.4 $15M 293k 49.75
Willis Towers Watson SHS (WTW) 1.4 $14M 72k 196.94
Taubman Centers 0.8 $8.1M 216k 37.76
IBERIABANK Corporation 0.7 $7.0M 155k 45.54
Terraform Pwr Com Cl A 0.6 $6.1M 332k 18.44
Microsoft Corporation (MSFT) 0.2 $2.1M 10k 203.54
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 2.8k 451.38
AmerisourceBergen (COR) 0.1 $1.2M 12k 100.76
Citrix Systems 0.1 $1.1M 7.8k 147.85
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.78
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 364.76
Micron Technology (MU) 0.1 $969k 19k 51.54
Best Buy (BBY) 0.1 $912k 10k 87.31
CVS Caremark Corporation (CVS) 0.1 $911k 14k 64.97
Cummins (CMI) 0.1 $904k 5.2k 173.25
L3harris Technologies (LHX) 0.1 $899k 5.3k 169.62
Vmware Cl A Com 0.1 $887k 5.7k 154.85
Northrop Grumman Corporation (NOC) 0.1 $884k 2.9k 307.48
Archer Daniels Midland Company (ADM) 0.1 $884k 22k 39.91
D.R. Horton (DHI) 0.1 $863k 16k 55.44
Eli Lilly & Co. (LLY) 0.1 $845k 5.1k 164.21
Oracle Corporation (ORCL) 0.1 $818k 15k 55.27
Take-Two Interactive Software (TTWO) 0.1 $814k 5.8k 139.62
Duke Energy Corp Com New (DUK) 0.1 $814k 10k 79.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $811k 10k 77.75
Corteva (CTVA) 0.1 $805k 30k 26.78
Lam Research Corporation 0.1 $803k 2.5k 323.53
Tractor Supply Company (TSCO) 0.1 $789k 6.0k 131.76
Cbre Group Cl A (CBRE) 0.1 $787k 17k 45.23
Baxter International (BAX) 0.1 $773k 9.0k 86.10
UnitedHealth (UNH) 0.1 $769k 2.6k 294.98
Ingredion Incorporated (INGR) 0.1 $745k 9.0k 83.04
Align Technology (ALGN) 0.1 $743k 2.7k 274.57
Valero Energy Corporation (VLO) 0.1 $735k 13k 58.80
DaVita (DVA) 0.1 $725k 9.2k 79.11
Ameriprise Financial (AMP) 0.1 $720k 4.8k 150.00
Burlington Stores (BURL) 0.1 $720k 3.7k 197.04
Dropbox Cl A (DBX) 0.1 $720k 33k 21.76
Bj's Wholesale Club Holdings (BJ) 0.1 $716k 19k 37.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $697k 11k 65.75
Johnson & Johnson (JNJ) 0.1 $688k 4.9k 140.55
Qualcomm (QCOM) 0.1 $670k 7.4k 91.16
Anthem (ELV) 0.1 $655k 2.5k 263.16
Trinity Industries (TRN) 0.1 $654k 31k 21.30
Coca-Cola Company (KO) 0.1 $652k 15k 44.66
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $643k 20k 32.21
Chipotle Mexican Grill (CMG) 0.1 $629k 598.00 1051.84
McDonald's Corporation (MCD) 0.1 $627k 3.4k 184.41
Fortinet (FTNT) 0.1 $627k 4.6k 137.20
United Rentals (URI) 0.1 $607k 4.1k 149.07
Realty Income (O) 0.1 $607k 10k 59.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $599k 37k 16.41
Polaris Industries (PII) 0.1 $598k 6.5k 92.61
Kla Corp Com New (KLAC) 0.1 $595k 3.1k 194.51
Paycom Software (PAYC) 0.1 $588k 1.9k 309.47
Aerojet Rocketdy 0.1 $587k 15k 39.61
Generac Holdings (GNRC) 0.1 $585k 4.8k 121.88
Edwards Lifesciences (EW) 0.1 $584k 8.4k 69.13
Alliance Data Systems Corporation (BFH) 0.1 $578k 13k 45.13
Hubbell (HUBB) 0.1 $576k 4.6k 125.33
Hill-Rom Holdings 0.1 $571k 5.2k 109.83
Western Union Company (WU) 0.1 $568k 26k 21.62
National Retail Properties (NNN) 0.1 $562k 16k 35.46
First American Financial (FAF) 0.1 $550k 12k 48.01
Lincoln National Corporation (LNC) 0.1 $530k 14k 36.81
Manpower (MAN) 0.1 $527k 7.7k 68.72
Quidel Corporation 0.1 $519k 2.3k 223.61
Lexington Realty Trust 0.1 $514k 49k 10.54
Packaging Corporation of America (PKG) 0.1 $509k 5.1k 99.80
Cdw (CDW) 0.0 $500k 4.3k 116.28
Trinet (TNET) 0.0 $499k 8.2k 60.98
T. Rowe Price (TROW) 0.0 $498k 4.0k 123.48
Caterpillar (CAT) 0.0 $492k 3.9k 126.61
Allstate Corporation (ALL) 0.0 $490k 5.1k 96.91
Charter Communications Inc N Cl A (CHTR) 0.0 $489k 959.00 509.91
Avangrid 0.0 $487k 12k 41.98
SVB Financial (SIVBQ) 0.0 $484k 2.2k 215.49
Southwest Gas Corporation (SWX) 0.0 $476k 6.9k 68.99
Johnson Ctls Intl SHS (JCI) 0.0 $475k 14k 34.17
Campbell Soup Company (CPB) 0.0 $471k 9.5k 49.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $470k 28k 16.61
McKesson Corporation (MCK) 0.0 $456k 3.0k 153.33
Cirrus Logic (CRUS) 0.0 $450k 7.3k 61.77
Servicenow (NOW) 0.0 $446k 1.1k 404.72
Las Vegas Sands (LVS) 0.0 $433k 9.5k 45.58
West Pharmaceutical Services (WST) 0.0 $432k 1.9k 227.37
Seagate Technology SHS 0.0 $424k 8.8k 48.45
Graphic Packaging Holding Company (GPK) 0.0 $423k 30k 14.00
National Health Investors (NHI) 0.0 $413k 6.8k 60.74
Paccar (PCAR) 0.0 $413k 5.5k 74.82
Alaska Air (ALK) 0.0 $405k 11k 36.25
Stantec (STN) 0.0 $404k 13k 30.88
Cardinal Health (CAH) 0.0 $396k 7.6k 52.17
Cintas Corporation (CTAS) 0.0 $395k 1.5k 266.35
Apartment Invt & Mgmt Cl A 0.0 $391k 10k 37.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $385k 14k 28.02
Highwoods Properties (HIW) 0.0 $384k 10k 37.28
Scotts Miracle Gro Cl A (SMG) 0.0 $378k 2.8k 134.38
Cadence Design Systems (CDNS) 0.0 $374k 3.9k 95.90
Murphy Oil Corporation (MUR) 0.0 $374k 27k 13.79
Healthcare Services (HCSG) 0.0 $374k 15k 24.44
Williams-Sonoma (WSM) 0.0 $372k 4.5k 82.03
Omnicell (OMCL) 0.0 $371k 5.2k 70.71
Iron Mountain (IRM) 0.0 $371k 14k 26.07
Rockwell Automation (ROK) 0.0 $364k 1.7k 212.99
Murphy Usa (MUSA) 0.0 $359k 3.2k 112.72
Kraft Heinz (KHC) 0.0 $354k 11k 31.89
Pulte (PHM) 0.0 $351k 10k 34.00
Abbott Laboratories (ABT) 0.0 $348k 3.8k 91.51
Dow (DOW) 0.0 $340k 8.3k 40.81
CSX Corporation (CSX) 0.0 $338k 4.8k 69.75
Royal Caribbean Cruises (RCL) 0.0 $338k 6.7k 50.29
Medifast (MED) 0.0 $337k 2.4k 138.74
Pfizer (PFE) 0.0 $330k 10k 32.67
Dollar Tree (DLTR) 0.0 $330k 3.6k 92.54
Medtronic SHS (MDT) 0.0 $327k 3.6k 91.80
Marathon Petroleum Corp (MPC) 0.0 $326k 8.7k 37.35
Teledyne Technologies Incorporated (TDY) 0.0 $326k 1.0k 311.37
Omega Healthcare Investors (OHI) 0.0 $324k 11k 29.75
Lumentum Hldgs (LITE) 0.0 $319k 3.9k 81.50
Pra Health Sciences 0.0 $317k 3.3k 97.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $312k 3.8k 82.11
PolyOne Corporation 0.0 $312k 12k 26.24
Commercial Metals Company (CMC) 0.0 $309k 15k 20.42
SYNNEX Corporation (SNX) 0.0 $305k 2.5k 119.80
Nutrien (NTR) 0.0 $305k 9.5k 32.11
CBOE Holdings (CBOE) 0.0 $304k 3.3k 93.37
Proofpoint 0.0 $302k 2.7k 111.23
Msci (MSCI) 0.0 $300k 898.00 334.08
Keysight Technologies (KEYS) 0.0 $299k 3.0k 100.64
Asbury Automotive (ABG) 0.0 $297k 3.8k 77.28
Prudential Financial (PRU) 0.0 $297k 4.9k 60.90
Brighthouse Finl (BHF) 0.0 $295k 11k 27.83
Apple (AAPL) 0.0 $293k 804.00 364.43
Arthur J. Gallagher & Co. (AJG) 0.0 $292k 3.0k 97.33
Avista Corporation (AVA) 0.0 $289k 7.9k 36.39
American Equity Investment Life Holding 0.0 $284k 12k 24.70
Wpx Energy 0.0 $283k 44k 6.39
Grand Canyon Education (LOPE) 0.0 $281k 3.1k 90.65
Steel Dynamics (STLD) 0.0 $280k 11k 26.06
Science App Int'l (SAIC) 0.0 $280k 3.6k 77.78
MarketAxess Holdings (MKTX) 0.0 $278k 554.00 501.81
AutoNation (AN) 0.0 $277k 7.4k 37.58
Exponent (EXPO) 0.0 $275k 3.4k 80.88
Dolby Laboratories Com Cl A (DLB) 0.0 $275k 4.2k 65.93
Applied Materials (AMAT) 0.0 $273k 4.5k 60.49
MasTec (MTZ) 0.0 $272k 6.1k 44.84
MDU Resources (MDU) 0.0 $271k 12k 22.21
Macquarie Infrastructure Company 0.0 $271k 8.8k 30.73
Extra Space Storage (EXR) 0.0 $267k 2.9k 92.32
Big Lots (BIGGQ) 0.0 $267k 6.4k 42.00
Equity Residential Sh Ben Int (EQR) 0.0 $265k 4.5k 58.89
Reliance Steel & Aluminum (RS) 0.0 $264k 2.8k 95.03
Consolidated Edison (ED) 0.0 $262k 3.6k 71.92
Steris Shs Usd (STE) 0.0 $261k 1.7k 153.53
Deckers Outdoor Corporation (DECK) 0.0 $255k 1.3k 196.15
Alarm Com Hldgs (ALRM) 0.0 $252k 3.9k 64.86
Green Dot Corp Cl A (GDOT) 0.0 $250k 5.1k 49.02
Wright Express (WEX) 0.0 $248k 1.5k 164.89
Ralph Lauren Corp Cl A (RL) 0.0 $247k 3.4k 72.65
Fifth Third Ban (FITB) 0.0 $247k 13k 19.29
Spectrum Brands Holding (SPB) 0.0 $245k 5.3k 45.86
Simpson Manufacturing (SSD) 0.0 $244k 2.9k 84.20
Santander Consumer Usa 0.0 $244k 13k 18.41
Nu Skin Enterprises Cl A (NUS) 0.0 $241k 6.3k 38.25
Herman Miller (MLKN) 0.0 $231k 9.8k 23.66
Lpl Financial Holdings (LPLA) 0.0 $227k 2.9k 78.38
Pinnacle West Capital Corporation (PNW) 0.0 $227k 3.1k 73.23
Hanesbrands (HBI) 0.0 $226k 20k 11.28
Targa Res Corp (TRGP) 0.0 $225k 11k 20.09
Kirby Corporation (KEX) 0.0 $225k 4.2k 53.57
Principal Financial (PFG) 0.0 $224k 5.4k 41.48
Sabra Health Care REIT (SBRA) 0.0 $224k 16k 14.45
Albany Intl Corp Cl A (AIN) 0.0 $222k 3.8k 58.64
Tyson Foods Cl A (TSN) 0.0 $221k 3.7k 59.73
OSI Systems (OSIS) 0.0 $219k 2.9k 74.80
Becton, Dickinson and (BDX) 0.0 $215k 900.00 238.89
On Assignment (ASGN) 0.0 $213k 3.2k 66.56
Popular Com New (BPOP) 0.0 $212k 5.7k 37.19
Lamar Advertising Cl A (LAMR) 0.0 $212k 3.2k 66.86
Insight Enterprises (NSIT) 0.0 $211k 4.3k 49.31
Epam Systems (EPAM) 0.0 $211k 838.00 251.79
Ego (EGO) 0.0 $210k 22k 9.64
Cgi Cl A Sub Vtg (GIB) 0.0 $209k 3.3k 62.99
CoreSite Realty 0.0 $206k 1.7k 121.18
FTI Consulting (FCN) 0.0 $206k 1.8k 114.44
Cameco Corporation (CCJ) 0.0 $168k 16k 10.24
Pbf Energy Cl A (PBF) 0.0 $162k 16k 10.22
Baker Hughes Company Cl A (BKR) 0.0 $162k 11k 15.35
Geo Group Inc/the reit (GEO) 0.0 $155k 13k 11.80
B2gold Corp (BTG) 0.0 $150k 26k 5.70
Dana Holding Corporation (DAN) 0.0 $147k 12k 12.15
Cnx Resources Corporation (CNX) 0.0 $116k 13k 8.65
Pretium Res Inc Com Isin# Ca74 0.0 $116k 14k 8.35
HudBay Minerals (HBM) 0.0 $86k 28k 3.03