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| Name: |
ARP AMERICAS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$7,536,000 |
28,710 |
1.52% |
1,232,000 |
676 |
0.012 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
3 |
- |
$6.95 |
$7,312,000 |
964,644 |
1.48% |
7,312,000 |
964,644 |
0.096 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
4 |
- |
$36.46 |
$6,947,000 |
170,360 |
1.4% |
1,348,000 |
55,276 |
0.077 |
Metal Fabrication |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
- |
$0.00 |
$6,047,000 |
542,300 |
1.22% |
6,047,000 |
542,300 |
0.199 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
8 |
- |
$41.54 |
$5,475,000 |
129,517 |
1.11% |
868,000 |
20,860 |
0.083 |
N/A |
|
|
SP |
SP Plus Corp |
11 |
- |
$53.99 |
$3,487,000 |
66,784 |
0.7% |
145,000 |
1,568 |
0.288 |
Consumer Services |
|
|
KAMN |
Kaman Corp |
12 |
- |
$45.99 |
$3,411,000 |
74,362 |
0.69% |
3,411,000 |
74,362 |
0.269 |
Industrial Equipment ... |
|
|
DOCU |
Docusign Inc |
15 |
- |
$50.84 |
$2,977,000 |
49,990 |
0.6% |
745,000 |
12,445 |
0.027 |
N/A |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$2,662,000 |
20,308 |
0.54% |
2,662,000 |
20,308 |
0.007 |
Credit Services |
|
|
KBH |
KB Home |
18 |
- |
$68.40 |
$2,565,000 |
36,181 |
0.52% |
1,806,000 |
24,037 |
0.04 |
Residential Construct... |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$307.04 |
$2,534,000 |
6,168 |
0.51% |
307,000 |
4 |
0.01 |
Health Care Plans |
|
|
BA |
Boeing Co |
21 |
- |
$177.27 |
$2,360,000 |
12,231 |
0.48% |
2,360,000 |
12,231 |
0.002 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$134.98 |
$2,269,000 |
19,883 |
0.46% |
2,269,000 |
19,883 |
0.008 |
N/A |
|
|
NWLI |
National Western Life Insur... |
24 |
- |
$490.01 |
$2,177,000 |
4,425 |
0.44% |
1,938,000 |
3,930 |
0.129 |
Life & Health Insurance |
|
|
EIX |
Edison International |
26 |
- |
$73.21 |
$2,102,000 |
29,712 |
0.42% |
679,000 |
9,812 |
0.008 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$94.62 |
$2,023,000 |
22,469 |
0.41% |
2,023,000 |
22,469 |
0.02 |
Personal Products |
|
|
O |
Realty Income Corp |
32 |
- |
$53.37 |
$1,926,000 |
35,597 |
0.39% |
933,000 |
18,296 |
0.005 |
REIT - Retail |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$57.74 |
$1,913,000 |
29,257 |
0.39% |
825,000 |
14,123 |
0.016 |
N/A |
|
|
PHM |
PulteGroup Inc |
34 |
- |
$114.09 |
$1,858,000 |
15,400 |
0.38% |
1,858,000 |
15,400 |
0.006 |
Residential Construct... |
|
|
CE |
Celanese Corp |
36 |
- |
$139.39 |
$1,718,000 |
9,994 |
0.35% |
1,718,000 |
9,994 |
0.009 |
Synthetics |
|
|
NFLX |
Netflix Inc |
37 |
- |
$669.38 |
$1,716,000 |
2,826 |
0.35% |
755,000 |
853 |
0.001 |
Music & Video Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
38 |
- |
$0.00 |
$1,712,000 |
59,600 |
0.35% |
1,712,000 |
59,600 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$231.94 |
$1,710,000 |
5,679 |
0.35% |
240,000 |
92 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$1,035.98 |
$1,674,000 |
1,723 |
0.34% |
1,674,000 |
1,723 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$163.81 |
$1,645,000 |
9,400 |
0.33% |
1,237,000 |
7,000 |
0.001 |
Beverage Soft Drinks... |
|
|
BCC |
Boise Cascade Co |
49 |
- |
$126.60 |
$1,623,000 |
10,584 |
0.33% |
1,235,000 |
7,582 |
0.027 |
Lumber,Wood Production |
|
|
SNA |
Snap-On Inc |
50 |
- |
$262.24 |
$1,621,000 |
5,473 |
0.33% |
503,000 |
1,602 |
0.01 |
Small Tools & Accesso... |
|
|
BG |
Bunge Ltd |
51 |
- |
$105.98 |
$1,609,000 |
15,697 |
0.33% |
1,043,000 |
10,093 |
0.011 |
Agricultural & Fertil... |
|
|
MGRC |
Mcgrath Rentcorp |
52 |
- |
$104.61 |
$1,606,000 |
13,019 |
0.32% |
1,317,000 |
10,604 |
0.054 |
Rental & Leasing Serv... |
|
|
PAYX |
Paychex Inc |
56 |
- |
$121.99 |
$1,547,000 |
12,600 |
0.31% |
1,253,000 |
10,131 |
0.004 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
57 |
- |
$12.50 |
$1,539,000 |
115,886 |
0.31% |
669,000 |
44,486 |
0.003 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$222.10 |
$1,531,000 |
6,227 |
0.31% |
1,531,000 |
6,227 |
0.001 |
Railroads |
|
|
GRMN |
Garmin Ltd |
60 |
- |
$159.53 |
$1,525,000 |
10,245 |
0.31% |
533,000 |
2,528 |
0.005 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$525.31 |
$1,463,000 |
2,900 |
0.3% |
1,052,000 |
2,211 |
0.001 |
Application Software |
|
|
IDCC |
Interdigital Inc |
64 |
- |
$116.65 |
$1,423,000 |
13,369 |
0.29% |
763,000 |
7,289 |
0.043 |
Wireless Communications |
|
|
SWKS |
Skyworks Solutions Inc |
65 |
- |
$104.37 |
$1,419,000 |
13,100 |
0.29% |
205,000 |
2,300 |
0.008 |
Semiconductor - Integ... |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$127.32 |
$1,415,000 |
9,767 |
0.29% |
980,000 |
6,861 |
0.004 |
Conglomerates |
|
|
PATH |
Uipath, Inc. |
68 |
- |
$11.54 |
$1,400,000 |
61,757 |
0.28% |
-92,000 |
1,677 |
0.014 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
69 |
- |
$393.91 |
$1,387,000 |
3,431 |
0.28% |
914,000 |
1,888 |
0.01 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$83.55 |
$1,381,000 |
14,107 |
0.28% |
334,000 |
3,438 |
0.009 |
Small Tools & Accesso... |
|
|
LEN |
Lennar Corp |
73 |
- |
$155.10 |
$1,355,000 |
7,880 |
0.27% |
925,000 |
4,995 |
0.003 |
Residential Construct... |
|
|
NSIT |
Insight Enterprises Inc |
74 |
- |
$197.34 |
$1,351,000 |
7,283 |
0.27% |
273,000 |
1,200 |
0.018 |
Catalog & Mail Order ... |
|
|
SPG |
Simon Property Group Inc |
75 |
- |
$148.83 |
$1,350,000 |
8,627 |
0.27% |
210,000 |
637 |
0.003 |
REIT - Retail |
|
|
CSX |
CSX Corp |
76 |
- |
$32.18 |
$1,336,000 |
36,038 |
0.27% |
597,000 |
14,737 |
0.002 |
Railroads |
|
|
QLYS |
Qualys, Inc. |
79 |
- |
$136.69 |
$1,325,000 |
7,943 |
0.27% |
962,000 |
6,096 |
0.02 |
Application Software |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$51.90 |
$1,321,000 |
30,502 |
0.27% |
1,023,000 |
23,602 |
0.008 |
Industrial Metals & M... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$423.86 |
$1,315,000 |
3,000 |
0.27% |
213,000 |
100 |
0.003 |
Asset Management |
|
|
SNX |
Synnex Corp |
83 |
- |
$129.95 |
$1,283,000 |
11,345 |
0.26% |
94,000 |
300 |
0.012 |
Technical & System So... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$1,276,000 |
5,007 |
0.26% |
1,276,000 |
5,007 |
0.002 |
Railroads |
|
|
NYT |
New York Times Co |
87 |
- |
$49.69 |
$1,258,000 |
29,113 |
0.25% |
199,000 |
7,499 |
0.017 |
Publishing |
|
|
AIZ |
Assurant Inc |
88 |
- |
$165.54 |
$1,257,000 |
6,675 |
0.25% |
697,000 |
3,353 |
0.011 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
90 |
- |
$184.22 |
$1,252,000 |
6,500 |
0.25% |
1,252,000 |
6,500 |
0.005 |
N/A |
|
|
GDDY |
Godaddy Inc. |
92 |
- |
$137.53 |
$1,242,000 |
10,467 |
0.25% |
764,000 |
5,967 |
0.009 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
95 |
- |
$79.91 |
$1,235,000 |
14,301 |
0.25% |
735,000 |
8,463 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
98 |
- |
$124.61 |
$1,213,000 |
8,805 |
0.25% |
834,000 |
6,305 |
0.006 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$81.65 |
$1,209,000 |
13,591 |
0.24% |
991,000 |
11,006 |
0.007 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
101 |
- |
$53.77 |
$1,205,000 |
22,418 |
0.24% |
589,000 |
12,462 |
0 |
Electric Utilities |
|
|
UFPI |
Ufp Industries inc |
100 |
- |
$40.21 |
$1,205,000 |
9,800 |
0.24% |
1,205,000 |
9,800 |
0.02 |
Lumber,Wood Production |
|
|
RPRX |
Royalty Pharma Plc |
103 |
- |
$26.92 |
$1,201,000 |
39,559 |
0.24% |
610,000 |
18,517 |
0.011 |
N/A |
|
|
EPR |
EPR Properties |
104 |
- |
$40.33 |
$1,184,000 |
27,900 |
0.24% |
748,000 |
18,900 |
0.037 |
REIT - Diversified |
|
|
CWH |
Camping World Holdings, Inc. |
106 |
- |
$17.95 |
$1,174,000 |
42,172 |
0.24% |
1,174,000 |
42,172 |
0.094 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
107 |
- |
$28.26 |
$1,157,000 |
39,312 |
0.23% |
561,000 |
20,496 |
0.057 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
108 |
- |
$106.62 |
$1,152,000 |
11,127 |
0.23% |
403,000 |
3,696 |
0.051 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
111 |
- |
$76.49 |
$1,128,000 |
15,100 |
0.23% |
467,000 |
5,900 |
0.013 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
112 |
- |
$283.25 |
$1,119,000 |
3,858 |
0.23% |
1,000 |
191 |
0.002 |
REIT - Industrial |
|
|
CCL |
Carnival Corp |
114 |
- |
$15.34 |
$1,113,000 |
68,100 |
0.23% |
547,000 |
37,586 |
0.009 |
Sporting and Park Ent... |
|
|
MCO |
Moodys Corp |
116 |
- |
$408.12 |
$1,101,000 |
2,801 |
0.22% |
1,101,000 |
2,801 |
0.001 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
122 |
- |
$167.43 |
$1,073,000 |
6,945 |
0.22% |
466,000 |
1,979 |
0 |
Restaurants |
|
|
QRVO |
Qorvo, Inc. |
125 |
- |
$112.38 |
$1,059,000 |
9,221 |
0.21% |
752,000 |
6,494 |
0.008 |
N/A |
|
|
WU |
Western Union Co |
127 |
- |
$12.06 |
$1,049,000 |
75,036 |
0.21% |
534,000 |
31,796 |
0.015 |
Personal Services |
|
|
AMKR |
Amkor Technology Inc |
128 |
- |
$34.86 |
$1,041,000 |
32,300 |
0.21% |
139,000 |
5,198 |
0.039 |
Semiconductor - Integ... |
|
|
ENS |
Enersys |
129 |
- |
$103.18 |
$1,041,000 |
11,024 |
0.21% |
654,000 |
7,192 |
0 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$205.85 |
$1,035,000 |
4,497 |
0.21% |
1,035,000 |
4,497 |
0.002 |
Property & Casualty I... |
|
|
CNA |
CNA Financial Corp |
132 |
- |
$43.33 |
$1,033,000 |
22,743 |
0.21% |
126,000 |
1,300 |
0.008 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
134 |
- |
$30.95 |
$1,020,000 |
30,969 |
0.21% |
266,000 |
9,253 |
0.016 |
Management Services |
|
|
CPRT |
Copart Inc |
135 |
- |
$53.21 |
$1,016,000 |
17,541 |
0.21% |
262,000 |
2,159 |
0.002 |
Auto Dealerships |
|
|
SNV |
Synovus Financial Corp |
137 |
- |
$36.58 |
$1,006,000 |
25,124 |
0.2% |
790,000 |
19,400 |
0.017 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
138 |
- |
$111.29 |
$1,000,000 |
8,404 |
0.2% |
1,000,000 |
8,404 |
0.006 |
General Building Mate... |
|
|
LBRT |
Liberty Oilfield Services Inc |
140 |
- |
$20.55 |
$994,000 |
47,977 |
0.2% |
994,000 |
47,977 |
0.029 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
141 |
- |
$20.55 |
$993,000 |
38,500 |
0.2% |
197,000 |
867 |
0.019 |
Apparel Stores |
|
|
DHI |
DR Horton Inc |
142 |
- |
$142.78 |
$987,000 |
5,996 |
0.2% |
607,000 |
3,496 |
0.002 |
Residential Construct... |
|
|
CM |
Canadian Imperial Bank of C... |
143 |
- |
$47.53 |
$982,000 |
19,359 |
0.2% |
108,000 |
1,200 |
0.004 |
Domestic Money Center... |
|
|
CNXC |
Concentrix Corp |
145 |
- |
$58.22 |
$971,000 |
14,658 |
0.2% |
309,000 |
7,920 |
0.022 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
146 |
- |
$122.56 |
$970,000 |
10,480 |
0.2% |
345,000 |
2,970 |
0.018 |
Semiconductor - Speci... |
|
|
RGA |
Reinsurance Group of Americ... |
149 |
- |
$202.01 |
$962,000 |
4,988 |
0.19% |
575,000 |
2,597 |
0.007 |
Life & Health Insurance |
|
|
SCS |
Steelcase Inc |
150 |
- |
$11.92 |
$958,000 |
73,208 |
0.19% |
443,000 |
35,100 |
0.083 |
Business Equipment |
|
|
KFY |
Korn Ferry International |
154 |
- |
$66.73 |
$942,000 |
14,318 |
0.19% |
117,000 |
410 |
0.025 |
Staffing & Outsourcin... |
|
|
ANTM |
Anthem Inc |
157 |
- |
$534.81 |
$934,000 |
1,801 |
0.19% |
934,000 |
1,801 |
0.003 |
N/A |
|
|
PKG |
Packaging Corp Of America |
159 |
- |
$182.68 |
$930,000 |
4,900 |
0.19% |
669,000 |
3,300 |
0.005 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
161 |
- |
$185.97 |
$926,000 |
4,673 |
0.19% |
569,000 |
2,373 |
0.003 |
Independent Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
162 |
- |
$226.58 |
$919,000 |
3,382 |
0.19% |
474,000 |
1,188 |
0.008 |
General Building Mate... |
|
|
VSAT |
Viasat Inc |
166 |
- |
$13.41 |
$876,000 |
48,443 |
0.18% |
234,000 |
25,479 |
0.039 |
Communication Equipment |
|
|
MMS |
Maximus Inc |
168 |
- |
$86.33 |
$875,000 |
10,435 |
0.18% |
875,000 |
10,435 |
0.016 |
Education & Training ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
169 |
- |
$86.76 |
$872,000 |
8,190 |
0.18% |
609,000 |
5,761 |
0.006 |
N/A |
|
|
IBOC |
International Bancshares Corp |
170 |
- |
$53.91 |
$870,000 |
15,500 |
0.18% |
175,000 |
2,700 |
0.024 |
Domestic Regional Banks |
|
|
ALRM |
Alarm.com Holdings, Inc. |
175 |
- |
$61.84 |
$859,000 |
11,851 |
0.17% |
465,000 |
5,751 |
0.024 |
N/A |
|
|
POOL |
Pool Corporation |
177 |
- |
$341.31 |
$848,000 |
2,101 |
0.17% |
848,000 |
2,101 |
0.005 |
Wholesale, Other |
|
|
PLAY |
Dave & Busters Entertainmen... |
178 |
- |
$43.77 |
$845,000 |
13,499 |
0.17% |
308,000 |
3,525 |
0.025 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
179 |
- |
$37.81 |
$844,000 |
20,600 |
0.17% |
844,000 |
20,600 |
0.016 |
Communication Equipment |
|
|
CIVI |
Civitas Resources Ord Shs |
180 |
- |
$56.10 |
$844,000 |
11,116 |
0.17% |
200,000 |
1,700 |
0 |
Independent Oil & Gas |
|
