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 | 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 | 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 | 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 | 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 (OPLN) | 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 | 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 (MPT) | 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 | 0.0 | $143k | 14k | 10.51 | |
| Southwestern Energy Company | 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 | 0.0 | $111k | 12k | 9.02 | |
| Cadence Bancorporation Cl A | 0.0 | $86k | 10k | 8.60 | |
| Enerplus Corp | 0.0 | $85k | 47k | 1.83 |
