ARP AMERICAS LP

ARP AMERICAS LP latest Q4_2020 13F filings reported $1,137,692,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -3.39%. This fund has 110 securities concentrations of 100% weights.

ARP AMERICAS LP largest holding is BMC STK HLDGS INC with weight of 6.78% and $77,109,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR110$1,137,692,000-3.39%
2020-11-032020-09-30Q3_202013F-HR275$1,177,602,00015.85%
2020-07-302020-06-30Q2_202013F-HR208$1,016,519,000-32.59%
2020-04-282020-03-31Q1_202013F-HR234$1,507,963,000-23.77%
2020-02-102019-12-31Q4_201913F-HR292$1,978,174,00034.66%
2019-11-012019-09-30Q3_201913F-HR282$1,469,019,000-2.01%
2019-07-292019-06-30Q2_201913F-HR276$1,499,076,00042.56%
2019-05-092019-03-31Q1_201913F-HR266$1,051,561,000141.39%
2019-02-132018-12-31Q4_201813F-HR265$435,626,00062.86%
2018-10-252018-09-30Q3_201813F-HR245$267,493,000-9.54%
2018-07-262018-06-30Q2_201813F-HR239$295,695,000-0.36%
2018-05-012018-03-31Q1_201813F-HR235$296,775,000-14.15%
2018-02-092017-12-31Q4_201713F-HR238$345,684,00012.99%
2017-10-302017-09-30Q3_201713F-HR186$305,953,000-17.07%
2017-07-312017-06-30Q2_201713F-HR187$368,931,00043.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BMC STK HLDGS INCBMCHDECR$77,109-0.10%6.78%$53.68-0.28%1,436,458
MAXIM INTEGRATED PRODS INCMXIMDECR$69,567-0.12%6.11%$88.65-0.33%784,743
IHS MARKIT LTDINFOBUY$67,5940.00%5.94%$89.830.00%752,461
HMS HLDGS CORPHMSYBUY$67,4680.00%5.93%$36.750.00%1,835,871
TIFFANY & CO NEWTIFDECR$67,120-0.10%5.90%$131.45-0.21%510,611
XILINX INCXLNXBUY$63,6850.00%5.60%$141.770.00%449,213
CONCHO RES INCCXOBUY$63,4250.00%5.57%$58.350.00%1,086,970
EATON VANCE CORPINCR$62,416236.32%5.49%$67.93132.16%918,827
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$61,666250.70%5.42%$52.85189.19%1,166,804
VARIAN MEDICAL SYSTEMS, INC.VARDECR$60,356-0.24%5.31%$175.01-0.25%344,873
PARSLEY ENERGY INCBUY$59,7080.00%5.25%$14.200.00%4,204,813
NATIONAL GEN HLDGS CORPDECR$54,122-0.07%4.76%$34.18-0.09%1,583,443
SLACK TECHNOLOGIES INCWORKBUY$53,5480.00%4.71%$42.240.00%1,267,714
NORBORD INCOSBBUY$53,0310.00%4.66%$43.180.00%1,228,273
PNM RES INCPNMBUY$50,1560.00%4.41%$48.530.00%1,033,511
INPHI CORPBUY$42,2470.00%3.71%$160.470.00%263,271
NAVISTAR INTL CORP NEWNAVBUY$41,6430.00%3.66%$43.960.00%947,290
ACACIA COMMUNICATIONS INCACIADECR$24,378-0.14%2.14%$72.96-0.21%334,124
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$22,1060.00%1.94%$17.550.00%1,259,589
FITBIT INCFITDECR$16,902-0.22%1.49%$6.80-0.20%2,485,655
ANWORTH MTG ASSET CORPANHBUY$13,2770.00%1.17%$2.710.00%4,899,193
WILLIS TOWERS WATSON PLC LTDWLTWDECR$6,289-0.51%0.55%$210.68-0.52%29,851
BIOTELEMETRY INCBEATBUY$3,4760.00%0.31%$72.080.00%48,221
EIDOS THERAPEUTICS INCBBIOBUY$2,6320.00%0.23%$131.560.00%20,006
TCF FINL CORPTCFBUY$2,5180.00%0.22%$37.020.00%68,009
WPX ENERGY INCWPXDECR$2,145-0.26%0.19%$8.15-0.56%263,154
CIT GROUP INCCITBUY$1,0470.00%0.09%$35.910.00%29,156
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$878-0.60%0.08%$145.10-0.66%6,051
WADDELL & REED FINL INCWDRBUY$8430.00%0.07%$25.470.00%33,098
MTS SYS CORPMTSCBUY$7340.00%0.06%$58.190.00%12,613
BEST BUY INCBBYDECR$541-0.75%0.05%$99.72-0.72%5,425
CADENCE DESIGN SYSTEM INCCDNSDECR$611-0.61%0.05%$136.48-0.69%4,477
LOCKHEED MARTIN CORPLMTDECR$590-0.75%0.05%$354.78-0.73%1,663
MICRON TECHNOLOGY INCMUDECR$621-0.73%0.05%$75.15-0.83%8,263
QEP RESOURCES INCQEPBUY$5420.00%0.05%$2.390.00%226,962
REGIONS FINANCIAL CORP NEWRFBUY$5410.00%0.05%$16.120.00%33,556
TYSON FOODS INCTSNDECR$619-0.62%0.05%$64.41-0.65%9,610
VMWARE INCVMWDECR$526-0.71%0.05%$140.19-0.71%3,752
WATFORD HOLDINGS LTD USD0.010000WTREBUY$6250.00%0.05%$34.610.00%18,059
ARROW ELECTRS INCARWDECR$423-0.40%0.04%$97.26-0.52%4,349
AUTOMATIC DATA PROCESSINGADPBUY$4030.00%0.04%$176.290.00%2,286
BRISTOL MYERS SQUIBB COBMYDECR$483-0.55%0.04%$61.98-0.56%7,793
CUMMINS INCCMIINCR$4260.17%0.04%$226.960.09%1,877
DEERE & CODEDECR$473-0.79%0.04%$268.90-0.83%1,759
FIRST SOLAR INCFSLRBUY$4140.00%0.04%$98.830.00%4,189
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$498-0.49%0.04%$125.92-0.51%3,955
MCKESSON CORPORATIONMCKDECR$425-0.45%0.04%$173.97-0.53%2,443
MICROSOFT CORPMSFTDECR$470-0.86%0.04%$222.33-0.87%2,114
UNITED PARCEL SERVICEUPSDECR$401-0.14%0.04%$168.20-0.15%2,384
AMERIPRISE FINL INCAMPDECR$329-0.64%0.03%$194.21-0.71%1,694
BIO RAD LABS INCBIODECR$332-0.85%0.03%$583.48-0.87%569
BLACKSTONE GROUP INCBXBUY$3740.00%0.03%$64.760.00%5,775
CORTEVA INCCTVAINCR$3490.09%0.03%$38.72-0.19%9,013
DICKS SPORTING GOODS INCDKSDECR$383-0.58%0.03%$56.18-0.56%6,817
EXELON CORPEXCINCR$3150.19%0.03%$42.220.01%7,461
GALLAGHER ARTHUR J & COAJGDECR$304-0.30%0.03%$123.83-0.40%2,455
HOME DEPOT INCHDDECR$351-0.62%0.03%$265.71-0.60%1,321
HUNTSMAN CORPHUNDECR$396-0.44%0.03%$25.12-0.50%15,764
LOUISIANA PAC CORPLPXBUY$3140.00%0.03%$37.160.00%8,449
LYONDELLBASELL INDUSTRIES NLYBDECR$314-0.73%0.03%$91.65-0.79%3,426
MDU RES GROUP INCMDUDECR$302-0.80%0.03%$26.37-0.83%11,452
ORACLE SYSTEMSORCLDECR$358-0.84%0.03%$64.75-0.86%5,529
PIEDMONT OFFICE REALTY TR INPDMDECR$368-0.63%0.03%$16.22-0.69%22,687
PROCTER AND GAMBLE COPGBUY$3130.00%0.03%$138.930.00%2,253
SIMON PPTY GROUP INC NEWSPGDECR$323-0.64%0.03%$85.27-0.72%3,788
SOUTHWEST AIRLINESLUVDECR$286-0.63%0.03%$46.59-0.70%6,138
SQUARE INCSQBUY$3890.00%0.03%$217.560.00%1,788
SVB FINANCIAL GROUPSIVBDECR$311-0.77%0.03%$388.26-0.86%801
UNITED RENTALS INCURIDECR$293-0.63%0.03%$231.99-0.72%1,263
VALERO ENERGYVLODECR$376-0.66%0.03%$56.59-0.74%6,644
WILLIAMS SONOMA INCWSMBUY$3140.00%0.03%$101.980.00%3,079
ALASKA AIR GROUP INCALKDECR$238-0.67%0.02%$51.97-0.77%4,580
ALLIANCE DATA SYSTEMS CORPADSDECR$250-0.74%0.02%$74.21-0.85%3,369
ARCHER DANIELS MIDLAND COADMBUY$2020.00%0.02%$50.340.00%4,013
B2GOLD CORPBTGDECR$188-0.70%0.02%$5.61-0.65%33,525
BECTON DICKINSON & COBDXDECR$276-0.84%0.02%$250.45-0.86%1,102
BRANDYWINE RLTY TRBDNBUY$2820.00%0.02%$11.900.00%23,694
CGI INCGIBDECR$284-0.81%0.02%$79.17-0.84%3,587
CHEMOURS COCCDECR$224-0.73%0.02%$24.77-0.77%9,044
CHIPOTLE MEXICAN GRILL INCCMGBUY$2470.00%0.02%$1387.640.00%178
DARDEN RESTAURANTS INCDRIBUY$2400.00%0.02%$119.170.00%2,014
DELL TECHNOLOGIES INCDELLDECR$244-0.65%0.02%$73.27-0.67%3,330
DROPBOX INCDBXDECR$215-0.64%0.02%$22.18-0.69%9,692
ELDORADO GOLD CORP NEWEGODECR$276-0.70%0.02%$13.23-0.76%20,856
GAMING & LEISURE PPTYS INCGLPIDECR$240-0.58%0.02%$42.46-0.64%5,652
GENUINE PARTS COGPCBUY$2330.00%0.02%$100.520.00%2,318
HANESBRANDS INCHBIDECR$225-0.59%0.02%$14.58-0.56%15,437
HELMERICH & PAYNE INCHPDECR$251-0.49%0.02%$23.17-0.68%10,833
HUBBELL INCHUBBDECR$280-0.75%0.02%$157.04-0.78%1,783
II-VI INCIIVIBUY$2630.00%0.02%$75.880.00%3,466
INSULET CORPPODDDECR$206-0.66%0.02%$256.22-0.69%804
KAR AUCTION SVCS INCKARDECR$238-0.37%0.02%$18.61-0.52%12,791
KRAFT HEINZ COKHCBUY$2630.00%0.02%$34.620.00%7,597
MANPOWERGROUP INCMANDECR$222-0.80%0.02%$90.35-0.83%2,457
MOLINA HEALTHCARE INCMOHDECR$201-0.80%0.02%$212.92-0.83%944
NATIONAL HEALTH INVS INCNHIDECR$260-0.64%0.02%$69.30-0.69%3,752
PACCAR INCPCARDECR$218-0.78%0.02%$86.34-0.79%2,525
PEOPLES UNITED FINANCIAL INCPBCTBUY$1730.00%0.02%$12.920.00%13,392
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2240.00%0.02%$58.300.00%3,842
QORVO INCQRVOBUY$2470.00%0.02%$166.110.00%1,487
RELIANCE STEEL & ALUMINUM CORSDECR$210-0.71%0.02%$119.73-0.75%1,754
SPECTRUM BRANDS HLDGS INC NESPBDECR$209-0.33%0.02%$78.90-0.51%2,649
TRINET GROUP INCTNETDECR$267-0.74%0.02%$80.49-0.81%3,317
VERINT SYS INCVRNTDECR$208-0.29%0.02%$67.16-0.49%3,097
YAMANA GOLD INCAUYBUY$2120.00%0.02%$5.710.00%37,120
FORD MTR CO DELFINCR$1390.01%0.01%$8.81-0.23%15,772
GEO GROUP INC NEWGEODECR$133-0.47%0.01%$8.84-0.31%15,048
KINDER MORGAN INC DELKMIBUY$1490.00%0.01%$13.670.00%10,900
NEW GOLD INC CDANGDBUY$1080.00%0.01%$2.210.00%48,927
SOUTHWESTERN ENERGY COSWNDECR$35-0.76%0.00%$2.95-0.81%11,858
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ASBURY AUTOMOTIVE GROUP INCABGSOLD$00.00%-100.00%$0.000.00%0
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
AUTONATION INCANSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
AVAYA HLDGS CORPAVYASOLD$00.00%-100.00%$0.000.00%0
AVISTA CORPAVASOLD$00.00%-100.00%$0.000.00%0
AVNET INCAVTSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
BROOKS AUTOMATION INC NEWBRKSSOLD$00.00%-100.00%$0.000.00%0
CABOT CORPCBTSOLD$00.00%-100.00%$0.000.00%0
CADENCE BANCORPORATIONCADESOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCCTRESOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CARTERS INCCRISOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
COMMSCOPE HLDG CO INCCOMMSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
CREDIT ACCEP CORP MICHCACCSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DOLBY LABORATORIES INCDLBSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEW COMENRSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
ENSIGN GROUP INCENSGSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQCSOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FABRINETFNSOLD$00.00%-100.00%$0.000.00%0
FEDERATED HERMES INCFHISOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FLUOR CORP NEWFLRSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GLOBUS MED INCGMEDSOLD$00.00%-100.00%$0.000.00%0
GRAND CANYON ED INCLOPESOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SVCS GROUP INCHCSGSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
HUDBAY MINERALS INCHBMSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
IMPERIAL OIL LTDSOLD$00.00%-100.00%$0.000.00%0
INGREDION INCINGRSOLD$00.00%-100.00%$0.000.00%0
INSIGHT ENTERPRISES INCNSITSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KB HOMEKBHSOLD$00.00%-100.00%$0.000.00%0
KBR INCKBRSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXPSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NU SKIN ENTERPRISES INCNUSSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCPBFSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
POWER INTEGRATIONS INCPOWISOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SCOTTS MIRACLE GRO COSMGSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SKYWEST INCSKYWSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
STANTEC INCSTNSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
SYNEOS HEALTH INCSYNHSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TIMKEN COTKRSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
WEX INCORPORATED COMMON STOCK USD0.01WEXSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0