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Atom Investors LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$208.08 |
$14,377,000 |
68,366 |
1.81% |
1,358,000 |
3,500 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$14,037,000 |
26,835 |
1.76% |
5,935,000 |
9,789 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$205.97 |
$10,357,000 |
50,462 |
1.3% |
2,450,000 |
12,756 |
0.007 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$151.68 |
$8,849,000 |
65,045 |
1.11% |
6,234,000 |
39,904 |
0.001 |
Semiconductor - Integ... |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$91.18 |
$8,625,000 |
90,891 |
1.08% |
6,265,000 |
64,463 |
0.017 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
6 |
New |
$60.89 |
$8,394,000 |
138,608 |
1.05% |
8,394,000 |
138,608 |
0.075 |
REIT - Retail |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$8,093,000 |
28,997 |
1.02% |
1,251,000 |
2,716 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
8 |
- |
$133.76 |
$7,971,000 |
65,224 |
1% |
1,454,000 |
15,850 |
0.036 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$104.09 |
$7,765,000 |
68,316 |
0.98% |
2,979,000 |
24,832 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$7,493,000 |
17,810 |
0.94% |
2,332,000 |
4,085 |
0 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$96.81 |
$7,209,000 |
88,275 |
0.91% |
3,686,000 |
14,917 |
0.023 |
N/A |
|
|
PSA |
Public Storage Inc |
12 |
New |
$288.67 |
$6,644,000 |
22,906 |
0.83% |
6,644,000 |
22,906 |
0.013 |
REIT - Industrial |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.13 |
$6,640,000 |
12,630 |
0.83% |
608,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABM |
ABM Industries Inc |
14 |
New |
$47.10 |
$6,429,000 |
144,078 |
0.81% |
6,429,000 |
144,078 |
0.215 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$164.00 |
$6,195,000 |
37,957 |
0.78% |
-157,000 |
-1,662 |
0.003 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$285.61 |
$6,152,000 |
20,425 |
0.77% |
3,485,000 |
10,288 |
0.002 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.92 |
$5,993,000 |
68,763 |
0.75% |
3,478,000 |
38,237 |
0.005 |
Medical Appliances & ... |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$199.38 |
$5,884,000 |
27,152 |
0.74% |
2,601,000 |
14,211 |
0.024 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
19 |
New |
$102.57 |
$5,854,000 |
60,515 |
0.74% |
5,854,000 |
60,515 |
0.002 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
20 |
- |
$39.10 |
$5,837,000 |
133,441 |
0.73% |
5,837,000 |
133,441 |
0.087 |
Recreational Vehicles |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.29 |
$5,809,000 |
153,183 |
0.73% |
3,249,000 |
77,162 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$100.29 |
$5,759,000 |
56,787 |
0.72% |
3,064,000 |
28,061 |
0.005 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
23 |
- |
$432.52 |
$5,680,000 |
12,233 |
0.71% |
3,104,000 |
5,960 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$5,661,000 |
92,525 |
0.71% |
4,427,000 |
71,593 |
0.002 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
25 |
- |
$51.97 |
$5,615,000 |
111,408 |
0.71% |
2,483,000 |
50,357 |
0.045 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$312.40 |
$5,532,000 |
15,928 |
0.7% |
2,887,000 |
7,449 |
0.006 |
General Building Mate... |
|
|
AWR |
American States Water Co |
27 |
- |
$78.29 |
$5,374,000 |
74,395 |
0.68% |
4,218,000 |
60,015 |
0.202 |
Water Utilities |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$5,205,000 |
28,857 |
0.65% |
1,537,000 |
4,715 |
0 |
Internet Software & S... |
|
|
EZU |
iShares MSCI-EMU |
29 |
- |
$0.00 |
$5,178,000 |
101,410 |
0.65% |
1,212,000 |
17,804 |
0.067 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
30 |
- |
$70.09 |
$5,118,000 |
76,001 |
0.64% |
-344,000 |
-8,700 |
0.033 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
31 |
- |
$77.16 |
$5,103,000 |
59,318 |
0.64% |
1,118,000 |
5,193 |
0.017 |
N/A |
|
|
YUM |
YUM! Brands Inc |
32 |
- |
$134.34 |
$5,055,000 |
36,456 |
0.64% |
1,134,000 |
6,444 |
0.012 |
Restaurants |
|
|
ACM |
Aecom Technology Corp |
33 |
New |
$89.62 |
$5,045,000 |
51,442 |
0.63% |
5,045,000 |
51,442 |
0.032 |
Technical Services |
|
|
MTZ |
Mastec Inc |
34 |
- |
$107.33 |
$5,036,000 |
54,008 |
0.63% |
2,051,000 |
14,586 |
0.073 |
Heavy Construction |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
35 |
- |
$40.41 |
$5,003,000 |
116,706 |
0.63% |
4,612,000 |
106,160 |
0.006 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
36 |
- |
$547.71 |
$4,896,000 |
9,441 |
0.62% |
519,000 |
159 |
0.004 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
37 |
- |
$107.17 |
$4,868,000 |
43,623 |
0.61% |
942,000 |
2,587 |
0.017 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
38 |
- |
$13.73 |
$4,775,000 |
244,608 |
0.6% |
2,560,000 |
135,406 |
0.062 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$4,764,000 |
5,273 |
0.6% |
2,206,000 |
107 |
0 |
Semiconductor - Speci... |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
New |
$76.90 |
$4,693,000 |
69,276 |
0.59% |
4,693,000 |
69,276 |
0.003 |
Drug Manufacturers - ... |
|
|
CZR |
Caesars Entertainment Inc |
41 |
- |
$35.52 |
$4,660,000 |
106,546 |
0.59% |
551,000 |
18,888 |
0.05 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
42 |
- |
$51.94 |
$4,634,000 |
125,077 |
0.58% |
-949,000 |
-24,404 |
0.051 |
Water Utilities |
|
|
INVH |
Invitation Homes Inc. |
43 |
New |
$35.45 |
$4,582,000 |
128,679 |
0.58% |
4,582,000 |
128,679 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$189.87 |
$4,578,000 |
26,698 |
0.58% |
-97,000 |
2,415 |
0 |
Personal Computers |
|
|
AYI |
Acuity Brands Inc |
45 |
- |
$259.56 |
$4,464,000 |
16,613 |
0.56% |
4,148,000 |
15,068 |
0.042 |
Electronics Wholesale |
|
|
ATGE |
Adtalem Global Education Inc |
46 |
- |
$65.27 |
$4,451,000 |
86,605 |
0.56% |
1,508,000 |
36,687 |
0.166 |
Education & Training ... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$59.50 |
$4,292,000 |
74,481 |
0.54% |
1,625,000 |
23,244 |
0.008 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
- |
$51.19 |
$4,257,000 |
84,668 |
0.53% |
1,257,000 |
27,442 |
0.023 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
49 |
- |
$85.88 |
$4,244,000 |
51,392 |
0.53% |
2,413,000 |
23,946 |
0.052 |
Hospitals |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$37.49 |
$4,119,000 |
109,309 |
0.52% |
3,421,000 |
89,603 |
0.003 |
Integrated Oil & Gas |
|
|
AXTA |
Axalta Coating Systems Ltd. |
51 |
- |
$35.64 |
$4,101,000 |
119,262 |
0.52% |
2,761,000 |
79,806 |
0.051 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
52 |
- |
$9.05 |
$4,066,000 |
304,799 |
0.51% |
981,000 |
31,766 |
0.157 |
N/A |
|
|
VMC |
Vulcan Materials Co |
53 |
- |
$259.10 |
$4,045,000 |
14,820 |
0.51% |
-2,107,000 |
-12,278 |
0.011 |
General Building Mate... |
|
|
IEX |
Idex Corp |
54 |
New |
$222.33 |
$4,014,000 |
16,451 |
0.5% |
4,014,000 |
16,451 |
0.022 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
55 |
- |
$169.51 |
$4,004,000 |
23,146 |
0.5% |
1,701,000 |
6,694 |
0.007 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
56 |
- |
$112.81 |
$3,936,000 |
37,782 |
0.49% |
2,511,000 |
22,104 |
0.033 |
N/A |
|
|
OLN |
Olin Corp |
57 |
- |
$56.15 |
$3,742,000 |
63,637 |
0.47% |
1,546,000 |
22,925 |
0.04 |
Synthetics |
|
|
DESP |
Despegar.com, Corp |
58 |
- |
$14.94 |
$3,675,000 |
307,237 |
0.46% |
1,576,000 |
85,365 |
0.441 |
N/A |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$198.89 |
$3,606,000 |
19,434 |
0.45% |
2,392,000 |
12,947 |
0.014 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.52 |
$3,591,000 |
96,872 |
0.45% |
3,591,000 |
96,872 |
0.004 |
Railroads |
|
|
TMST |
Timkensteel Corp |
61 |
- |
$23.34 |
$3,586,000 |
161,156 |
0.45% |
858,000 |
44,827 |
0.357 |
N/A |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$545.11 |
$3,569,000 |
6,421 |
0.45% |
-476,000 |
-2,359 |
0.005 |
Industrial Equipment ... |
|
|
VICI |
Vici Properties Inc. |
63 |
- |
$30.38 |
$3,512,000 |
117,902 |
0.44% |
-362,000 |
-3,605 |
0.011 |
N/A |
|
|
SMTC |
Semtech Corp |
64 |
- |
$39.95 |
$3,485,000 |
126,786 |
0.44% |
3,206,000 |
114,033 |
0.146 |
Semiconductor - Integ... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$42.49 |
$3,377,000 |
80,174 |
0.42% |
1,458,000 |
29,129 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
66 |
New |
$236.30 |
$3,325,000 |
13,436 |
0.42% |
3,325,000 |
13,436 |
0.005 |
Medical Instruments &... |
|
|
CWH |
Camping World Holdings, Inc. |
67 |
- |
$20.52 |
$3,289,000 |
118,085 |
0.41% |
1,388,000 |
45,710 |
0.263 |
N/A |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$132.33 |
$3,249,000 |
22,141 |
0.41% |
614,000 |
3,097 |
0.006 |
Apparel Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$3,248,000 |
3,347 |
0.41% |
3,248,000 |
3,347 |
0.001 |
Semiconductor Equipme... |
|
|
GIL |
Gildan Activewear Inc (USA) |
70 |
New |
$35.38 |
$3,231,000 |
87,028 |
0.41% |
3,231,000 |
87,028 |
0.044 |
Textile - Apparel Clo... |
|
|
IBKR |
Interactive Brokers Group Inc |
71 |
New |
$113.50 |
$3,229,000 |
28,902 |
0.41% |
3,229,000 |
28,902 |
0.028 |
Investment Brokerage ... |
|
|
MRUS |
Merus Nv |
72 |
- |
$43.91 |
$3,178,000 |
70,571 |
0.4% |
2,201,000 |
35,027 |
0.122 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$94.96 |
$3,148,000 |
33,343 |
0.4% |
1,262,000 |
10,843 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$580.75 |
$3,113,000 |
5,070 |
0.39% |
63,000 |
-1,044 |
0.006 |
General Building Mate... |
|
|
MORF |
Morphic Holding, Inc. |
75 |
- |
$29.23 |
$3,049,000 |
86,630 |
0.38% |
920,000 |
12,923 |
0.174 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$92.15 |
$3,043,000 |
32,764 |
0.38% |
1,092,000 |
9,955 |
0.005 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
77 |
New |
$36.77 |
$3,016,000 |
82,013 |
0.38% |
3,016,000 |
82,013 |
0.023 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$177.29 |
$2,920,000 |
19,180 |
0.37% |
-124,000 |
-2,422 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$204.79 |
$2,915,000 |
14,551 |
0.37% |
1,524,000 |
6,375 |
0 |
Domestic Money Center... |
|
|
ALGM |
Allegro Microsystems, Inc. |
80 |
- |
$29.65 |
$2,913,000 |
108,038 |
0.37% |
-1,395,000 |
-34,294 |
0.057 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
81 |
- |
$14.59 |
$2,846,000 |
187,088 |
0.36% |
786,000 |
33,666 |
0.111 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$136.69 |
$2,842,000 |
20,713 |
0.36% |
632,000 |
4,445 |
0.03 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
83 |
- |
$78.01 |
$2,810,000 |
36,340 |
0.35% |
2,030,000 |
26,268 |
0.01 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$176.06 |
$2,709,000 |
17,947 |
0.34% |
767,000 |
4,045 |
0 |
Search Engines & Info... |
|
|
MUR |
Murphy Oil Corp |
85 |
New |
$43.08 |
$2,697,000 |
59,008 |
0.34% |
2,697,000 |
59,008 |
0.038 |
Oil & Gas Refining, P... |
|
|
SXT |
Sensient Technologies Corp |
86 |
- |
$75.98 |
$2,628,000 |
37,980 |
0.33% |
216,000 |
1,432 |
0.09 |
Specialty Chemicals |
|
|
ZUO |
Zuora Inc |
87 |
- |
$10.42 |
$2,626,000 |
287,898 |
0.33% |
919,000 |
106,355 |
0.238 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
88 |
New |
$0.00 |
$2,584,000 |
316,246 |
0.32% |
2,584,000 |
316,246 |
0.642 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
89 |
- |
$59.15 |
$2,580,000 |
49,623 |
0.32% |
420,000 |
-10,940 |
0.019 |
N/A |
|
|
PHIN |
Phinia Inc. |
90 |
New |
$44.98 |
$2,572,000 |
66,928 |
0.32% |
2,572,000 |
66,928 |
0.142 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
91 |
- |
$120.36 |
$2,559,000 |
19,547 |
0.32% |
-1,836,000 |
-22,920 |
0.027 |
Textile Manufacturing |
|
|
FUL |
HB Fuller Co |
92 |
New |
$81.15 |
$2,548,000 |
31,952 |
0.32% |
2,548,000 |
31,952 |
0.059 |
Specialty Chemicals |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$629,375.00 |
$2,538,000 |
4 |
0.32% |
-175,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,395.29 |
$2,481,000 |
1,872 |
0.31% |
1,145,000 |
675 |
0 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
95 |
- |
$53.04 |
$2,452,000 |
43,155 |
0.31% |
1,816,000 |
30,684 |
0.021 |
Textile Manufacturing |
|
|
AHS |
AMN Healthcare Services Inc |
96 |
New |
$58.68 |
$2,433,000 |
38,917 |
0.31% |
2,433,000 |
38,917 |
0.067 |
Staffing & Outsourcin... |
|
|
BC |
Brunswick Corp |
97 |
- |
$81.44 |
$2,405,000 |
24,918 |
0.3% |
1,100,000 |
11,434 |
0.032 |
Sporting Goods |
|
|
PETQ |
Petiq, Inc. |
98 |
- |
$19.97 |
$2,387,000 |
130,560 |
0.3% |
2,387,000 |
130,560 |
0.419 |
N/A |
|
|
GE |
General Electric Co |
99 |
New |
$159.89 |
$2,371,000 |
13,509 |
0.3% |
2,371,000 |
13,509 |
0.001 |
Conglomerates |
|
|
DT |
Dynatrace, Inc. |
100 |
- |
$0.00 |
$2,340,000 |
50,388 |
0.29% |
1,882,000 |
42,020 |
0.023 |
N/A |
|
