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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 |
|
X |
United States Steel Corp |
5 |
- |
$38.22 |
$5,599,000 |
115,084 |
1.14% |
5,599,000 |
115,084 |
0.052 |
Metal Fabrication |
|
|
CATC |
Cambridge Bancorp |
7 |
- |
$67.12 |
$5,012,000 |
72,226 |
1.02% |
834,000 |
5,148 |
1.042 |
Domestic Regional Banks |
|
|
SP |
SP Plus Corp |
11 |
- |
$51.37 |
$3,342,000 |
65,216 |
0.68% |
3,107,000 |
58,716 |
0.281 |
Consumer Services |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$224.09 |
$3,288,000 |
16,009 |
0.67% |
2,191,000 |
9,911 |
0.008 |
Drugs Wholesale |
|
|
EGLE |
Eagle Bulk Shipping Inc |
13 |
- |
$62.60 |
$3,077,000 |
55,534 |
0.63% |
3,077,000 |
55,534 |
0.443 |
Water Transportation |
|
|
MOS |
Mosaic Co |
14 |
- |
$29.89 |
$2,762,000 |
77,288 |
0.56% |
2,029,000 |
56,696 |
0.02 |
Agricultural & Fertil... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$40.93 |
$2,676,000 |
69,224 |
0.54% |
1,973,000 |
50,588 |
0.014 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$206.33 |
$2,625,000 |
16,198 |
0.53% |
488,000 |
766 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.96 |
$2,418,000 |
17,307 |
0.49% |
686,000 |
4,074 |
0 |
Search Engines & Info... |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$85.61 |
$2,264,000 |
31,834 |
0.46% |
2,020,000 |
28,334 |
0.011 |
Insurance Brokers |
|
|
DOCU |
Docusign Inc |
22 |
- |
$57.28 |
$2,232,000 |
37,545 |
0.45% |
1,879,000 |
29,136 |
0.02 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
23 |
- |
$350.03 |
$2,227,000 |
6,164 |
0.45% |
1,287,000 |
3,298 |
0.01 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.79 |
$2,124,000 |
42,038 |
0.43% |
461,000 |
11,100 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
25 |
- |
$97.33 |
$2,123,000 |
19,424 |
0.43% |
1,063,000 |
8,100 |
0.003 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
26 |
- |
$101.63 |
$2,092,000 |
22,000 |
0.43% |
2,092,000 |
22,000 |
0.007 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$75.68 |
$2,065,000 |
21,507 |
0.42% |
1,260,000 |
12,686 |
0.002 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$182.93 |
$2,014,000 |
13,574 |
0.41% |
2,014,000 |
13,574 |
0.002 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.49 |
$1,949,000 |
76,360 |
0.4% |
322,000 |
16,227 |
0.009 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
32 |
- |
$99.63 |
$1,889,000 |
25,432 |
0.38% |
1,308,000 |
18,145 |
0.006 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$245.15 |
$1,819,000 |
7,806 |
0.37% |
1,120,000 |
4,900 |
0.002 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
35 |
- |
$245.96 |
$1,793,000 |
6,496 |
0.37% |
774,000 |
1,755 |
0.003 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$73.60 |
$1,708,000 |
27,937 |
0.35% |
463,000 |
6,053 |
0.006 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
39 |
- |
$57.58 |
$1,695,000 |
31,425 |
0.35% |
1,209,000 |
21,825 |
0.05 |
Electric Utilities |
|
|
WEX |
Wex Inc |
40 |
- |
$208.37 |
$1,671,000 |
8,591 |
0.34% |
1,671,000 |
8,591 |
0.019 |
Information & Deliver... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
41 |
- |
$78.72 |
$1,668,000 |
21,983 |
0.34% |
1,063,000 |
14,144 |
0.032 |
N/A |
|
|
ALGN |
Align Technology Inc |
43 |
- |
$280.39 |
$1,644,000 |
6,000 |
0.33% |
622,000 |
2,654 |
0.008 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
44 |
- |
$81.26 |
$1,628,000 |
18,839 |
0.33% |
1,628,000 |
18,839 |
0.014 |
AirDelivery & Freight... |
|
|
GL |
Globe Life Inc |
45 |
- |
$86.88 |
$1,609,000 |
13,218 |
0.33% |
1,129,000 |
8,800 |
0.013 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
49 |
- |
$57.85 |
$1,548,000 |
23,892 |
0.32% |
856,000 |
11,100 |
0.014 |
Property Management |
|
|
PCAR |
Paccar Inc |
51 |
- |
$106.11 |
$1,533,000 |
15,700 |
0.31% |
1,533,000 |
15,700 |
0.004 |
Trucks & Other Vehicles |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,780.03 |
$1,486,000 |
419 |
0.3% |
1,486,000 |
419 |
0.001 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
56 |
- |
$206.15 |
$1,483,000 |
6,524 |
0.3% |
1,483,000 |
6,524 |
0.007 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$365.59 |
$1,433,000 |
4,070 |
0.29% |
1,433,000 |
4,070 |
0.006 |
Rubber & Plastics |
|
|
EIX |
Edison International |
60 |
- |
$74.76 |
$1,423,000 |
19,900 |
0.29% |
1,423,000 |
19,900 |
0.005 |
Electric Utilities |
|
|
TAP |
Molson Coors Brewing Company |
62 |
- |
$58.81 |
$1,406,000 |
22,978 |
0.29% |
649,000 |
11,078 |
0.012 |
Beverage - Brewers |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$180.54 |
$1,386,000 |
9,586 |
0.28% |
597,000 |
2,478 |
0.001 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$204.84 |
$1,384,000 |
7,303 |
0.28% |
565,000 |
3,000 |
0 |
Insurance Brokers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
67 |
- |
$109.27 |
$1,378,000 |
11,200 |
0.28% |
1,128,000 |
9,272 |
0.018 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
68 |
- |
$75.75 |
$1,375,000 |
19,238 |
0.28% |
942,000 |
13,000 |
0.007 |
Medical Appliances & ... |
|
|
PAYC |
Paycom Software, Inc. |
69 |
- |
$173.58 |
$1,360,000 |
6,581 |
0.28% |
1,360,000 |
6,581 |
0.011 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.68 |
$1,335,000 |
16,906 |
0.27% |
767,000 |
8,765 |
0.001 |
Drug Stores |
|
|
ROKU |
Roku, Inc |
72 |
- |
$60.24 |
$1,321,000 |
14,412 |
0.27% |
1,024,000 |
10,202 |
0.013 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
74 |
- |
$59.15 |
$1,305,000 |
19,437 |
0.27% |
1,305,000 |
19,437 |
0.011 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
76 |
- |
$113.04 |
$1,290,000 |
9,946 |
0.26% |
57,000 |
2,381 |
0.03 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$142.49 |
$1,282,000 |
9,775 |
0.26% |
611,000 |
2,856 |
0.002 |
Credit Services |
|
|
SCI |
Service Corp International |
80 |
- |
$70.83 |
$1,271,000 |
18,575 |
0.26% |
764,000 |
9,706 |
0.011 |
Personal Services |
|
|
MSCI |
Msci Inc |
86 |
- |
$482.50 |
$1,217,000 |
2,151 |
0.25% |
1,217,000 |
2,151 |
0.003 |
Business Services |
|
|
CORT |
Corcept Therapeutics Inc |
88 |
- |
$26.60 |
$1,214,000 |
37,378 |
0.25% |
592,000 |
14,565 |
0 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$92.25 |
$1,214,000 |
10,800 |
0.25% |
264,000 |
1,166 |
0.039 |
Semiconductor - Integ... |
|
|
SNX |
Synnex Corp |
92 |
- |
$121.63 |
$1,189,000 |
11,045 |
0.24% |
925,000 |
8,400 |
0.012 |
Technical & System So... |
|
|
AL |
Air Lease Corp |
93 |
- |
$49.78 |
$1,174,000 |
28,000 |
0.24% |
247,000 |
4,466 |
0.025 |
Rental & Leasing Serv... |
|
|
PFBC |
Preferred Bank of L.A. |
94 |
- |
$79.36 |
$1,173,000 |
16,054 |
0.24% |
796,000 |
10,000 |
0.108 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
96 |
- |
$68.23 |
$1,159,000 |
18,182 |
0.24% |
954,000 |
14,220 |
0.033 |
Agricultural & Fertil... |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$149.13 |
$1,140,000 |
7,990 |
0.23% |
353,000 |
708 |
0 |
REIT - Retail |
|
|
CARR |
Carrier Global Corp |
100 |
- |
$65.24 |
$1,132,000 |
19,700 |
0.23% |
1,132,000 |
19,700 |
0.002 |
N/A |
|
|
SNA |
Snap-On Inc |
101 |
- |
$280.10 |
$1,118,000 |
3,871 |
0.23% |
309,000 |
700 |
0.009 |
Small Tools & Accesso... |
|
|
FISV |
Fiserv Inc |
103 |
- |
$154.67 |
$1,114,000 |
8,388 |
0.23% |
332,000 |
1,463 |
0.001 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
105 |
- |
$38.65 |
$1,104,000 |
32,000 |
0.22% |
1,104,000 |
32,000 |
0.004 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
106 |
- |
$430.03 |
$1,102,000 |
2,900 |
0.22% |
476,000 |
1,000 |
0.002 |
Asset Management |
|
|
LRN |
Stride, Inc |
107 |
- |
$23.84 |
$1,100,000 |
18,527 |
0.22% |
530,000 |
5,878 |
0.048 |
Publishing |
|
|
GTES |
Gates Industrial Corp Plc |
109 |
- |
$16.72 |
$1,098,000 |
81,813 |
0.22% |
588,000 |
37,900 |
0.028 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
111 |
- |
$203.93 |
$1,078,000 |
6,083 |
0.22% |
804,000 |
4,200 |
0.015 |
Catalog & Mail Order ... |
|
|
OZK |
Bank OZK |
112 |
- |
$47.49 |
$1,071,000 |
21,500 |
0.22% |
330,000 |
1,500 |
0.017 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
113 |
- |
$71.04 |
$1,070,000 |
13,942 |
0.22% |
507,000 |
5,976 |
0.008 |
Auto Dealerships |
|
|
LUV |
Southwest Airlines Co |
114 |
- |
$27.28 |
$1,069,000 |
37,000 |
0.22% |
1,069,000 |
37,000 |
0.006 |
Regional Airlines |
|
|
MHO |
M I Schottenstein Homes Inc |
116 |
- |
$123.49 |
$1,061,000 |
7,704 |
0.22% |
1,061,000 |
7,704 |
0.027 |
Residential Construct... |
|
|
NSP |
Insperity Inc |
117 |
- |
$104.63 |
$1,060,000 |
9,043 |
0.22% |
421,000 |
2,500 |
0.023 |
Staffing & Outsourcin... |
|
|
DOX |
Amdocs Limited |
119 |
- |
$81.70 |
$1,049,000 |
11,941 |
0.21% |
797,000 |
8,954 |
0.031 |
Business Software & S... |
|
|
TDC |
Teradata Corp /de/ |
120 |
- |
$32.88 |
$1,049,000 |
24,099 |
0.21% |
1,049,000 |
24,099 |
0 |
Data Storage Devices |
|
|
SWK |
Stanley Black & Decker Inc |
121 |
- |
$88.16 |
$1,047,000 |
10,669 |
0.21% |
738,000 |
6,969 |
0.007 |
Small Tools & Accesso... |
|
|
AGCO |
AGCO Corporation |
122 |
- |
$116.29 |
$1,046,000 |
8,613 |
0.21% |
505,000 |
4,037 |
0.011 |
Farm & Construction M... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
124 |
- |
$381.27 |
$1,031,000 |
3,078 |
0.21% |
626,000 |
2,099 |
0.014 |
N/A |
|
|
POST |
Post Holdings, Inc. |
125 |
- |
$105.67 |
$1,029,000 |
11,685 |
0.21% |
1,029,000 |
11,685 |
0.017 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
128 |
- |
$158.87 |
$1,014,000 |
7,800 |
0.21% |
1,014,000 |
7,800 |
0.006 |
Oil & Gas Refining, P... |
|
|
GO |
Grocery Outlet Holding Corp. |
131 |
- |
$20.92 |
$1,007,000 |
37,341 |
0.21% |
-54,000 |
550 |
0.035 |
N/A |
|
|
O |
Realty Income Corp |
133 |
- |
$54.63 |
$993,000 |
17,301 |
0.2% |
249,000 |
2,405 |
0.003 |
REIT - Retail |
|
|
GRMN |
Garmin Ltd |
134 |
- |
$169.30 |
$992,000 |
7,717 |
0.2% |
992,000 |
7,717 |
0.004 |
Scientific & Technica... |
|
|
TTD |
Trade Desk, Inc. |
136 |
- |
$88.67 |
$989,000 |
13,741 |
0.2% |
359,000 |
5,675 |
0.003 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
141 |
- |
$146.92 |
$960,000 |
5,841 |
0.2% |
144,000 |
143 |
0 |
Restaurants |
|
|
DE |
Deere & Co |
140 |
- |
$409.00 |
$960,000 |
2,402 |
0.2% |
159,000 |
280 |
0.005 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
143 |
- |
$19.78 |
$950,000 |
49,000 |
0.19% |
651,000 |
31,600 |
0.005 |
Domestic Regional Banks |
|
|
PARR |
PAR Petroleum Corp |
144 |
- |
$29.62 |
$943,000 |
25,929 |
0.19% |
703,000 |
19,242 |
0.043 |
Independent Oil & Gas |
|
|
CXW |
Corrections Corp of America |
147 |
- |
$15.49 |
$928,000 |
63,900 |
0.19% |
441,000 |
20,600 |
0.053 |
Property Management |
|
|
GPN |
Global Payments Inc |
148 |
- |
$127.47 |
$927,000 |
7,300 |
0.19% |
927,000 |
7,300 |
0.002 |
Business Services |
|
|
YOU |
Clear Secure, Inc. |
150 |
- |
$17.89 |
$925,000 |
44,795 |
0.19% |
91,000 |
1,017 |
0.044 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
151 |
- |
$64.45 |
$921,000 |
15,000 |
0.19% |
921,000 |
15,000 |
0.001 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
152 |
- |
$392.62 |
$918,000 |
2,056 |
0.19% |
918,000 |
2,056 |
0.004 |
Aerospace/Defense Pro... |
|
|
CSGS |
CSG Systems International Inc |
154 |
- |
$43.55 |
$917,000 |
17,231 |
0.19% |
689,000 |
12,765 |
0 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
156 |
- |
$58.11 |
$913,000 |
15,604 |
0.19% |
71,000 |
1,260 |
0 |
Computer Peripherals |
|
|
CINF |
Cincinnati Financial Corp |
159 |
- |
$118.31 |
$900,000 |
8,696 |
0.18% |
900,000 |
8,696 |
0.005 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
161 |
- |
$229.20 |
$879,000 |
3,800 |
0.18% |
354,000 |
1,131 |
0.002 |
Medical Laboratories ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
162 |
- |
$75.10 |
$875,000 |
11,486 |
0.18% |
328,000 |
2,686 |
0.008 |
Security & Protection... |
|
|
BECN |
Beacon Roofing Supply Inc |
171 |
- |
$93.38 |
$849,000 |
9,761 |
0.17% |
247,000 |
1,961 |
0 |
Building Materials Wh... |
|
|
NWE |
Northwestern Corp |
183 |
- |
$51.75 |
$816,000 |
16,034 |
0.17% |
816,000 |
16,034 |
0.027 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
184 |
- |
$689.21 |
$803,000 |
1,401 |
0.16% |
803,000 |
1,401 |
0.002 |
Rental & Leasing Serv... |
|
|
DLB |
Dolby Laboratories Inc |
185 |
- |
$82.81 |
$799,000 |
9,276 |
0.16% |
548,000 |
6,105 |
0.014 |
Electronic Equipment |
|
|
CMC |
Commercial Metals Co |
186 |
- |
$57.55 |
$797,000 |
15,936 |
0.16% |
293,000 |
5,736 |
0.013 |
Steel & Iron |
|
|
AEO |
American Eagle Outfitters Inc |
188 |
- |
$24.53 |
$796,000 |
37,633 |
0.16% |
199,000 |
1,699 |
0 |
Apparel Stores |
|
|
ECL |
Ecolab Inc |
189 |
- |
$233.58 |
$793,000 |
4,000 |
0.16% |
375,000 |
1,534 |
0.001 |
Cleaning Products |
|
|
ATKR |
Atkore International Group ... |
190 |
- |
$161.14 |
$791,000 |
4,945 |
0.16% |
208,000 |
1,036 |
0.01 |
N/A |
|
