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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 |
- |
$205.44 |
$14,377,000 |
68,366 |
1.81% |
1,358,000 |
3,500 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$14,037,000 |
26,835 |
1.76% |
5,935,000 |
9,789 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
3 |
- |
$199.69 |
$10,357,000 |
50,462 |
1.3% |
2,450,000 |
12,756 |
0.007 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$160.00 |
$8,849,000 |
65,045 |
1.11% |
6,234,000 |
39,904 |
0.001 |
Semiconductor - Integ... |
|
|
XBI |
streetTRACKS Series Trust S... |
5 |
- |
$88.83 |
$8,625,000 |
90,891 |
1.08% |
6,265,000 |
64,463 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$8,093,000 |
28,997 |
1.02% |
1,251,000 |
2,716 |
0.002 |
Business Services |
|
|
AWK |
American Water Works Compan... |
8 |
- |
$128.23 |
$7,971,000 |
65,224 |
1% |
1,454,000 |
15,850 |
0.036 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$103.95 |
$7,765,000 |
68,316 |
0.98% |
2,979,000 |
24,832 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.16 |
$7,493,000 |
17,810 |
0.94% |
2,332,000 |
4,085 |
0 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$106.17 |
$7,209,000 |
88,275 |
0.91% |
3,686,000 |
14,917 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.29 |
$6,152,000 |
20,425 |
0.77% |
3,485,000 |
10,288 |
0.002 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$82.29 |
$5,993,000 |
68,763 |
0.75% |
3,478,000 |
38,237 |
0.005 |
Medical Appliances & ... |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$188.09 |
$5,884,000 |
27,152 |
0.74% |
2,601,000 |
14,211 |
0.024 |
Wireless Communications |
|
|
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 |
- |
$39.70 |
$5,809,000 |
153,183 |
0.73% |
3,249,000 |
77,162 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$102.14 |
$5,759,000 |
56,787 |
0.72% |
3,064,000 |
28,061 |
0.005 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
23 |
- |
$435.57 |
$5,680,000 |
12,233 |
0.71% |
3,104,000 |
5,960 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.00 |
$5,661,000 |
92,525 |
0.71% |
4,427,000 |
71,593 |
0.002 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
25 |
- |
$49.95 |
$5,615,000 |
111,408 |
0.71% |
2,483,000 |
50,357 |
0.045 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$304.84 |
$5,532,000 |
15,928 |
0.7% |
2,887,000 |
7,449 |
0.006 |
General Building Mate... |
|
|
AWR |
American States Water Co |
27 |
- |
$74.09 |
$5,374,000 |
74,395 |
0.68% |
4,218,000 |
60,015 |
0.202 |
Water Utilities |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.75 |
$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... |
|
|
FTV |
Fortive Corp |
31 |
- |
$75.89 |
$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 |
|
|
MTZ |
Mastec Inc |
34 |
- |
$112.21 |
$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 |
- |
$521.41 |
$4,896,000 |
9,441 |
0.62% |
519,000 |
159 |
0.004 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
37 |
- |
$105.15 |
$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 |
- |
$1,064.69 |
$4,764,000 |
5,273 |
0.6% |
2,206,000 |
107 |
0 |
Semiconductor - Speci... |
|
|
CZR |
Caesars Entertainment Inc |
41 |
- |
$33.63 |
$4,660,000 |
106,546 |
0.59% |
551,000 |
18,888 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$189.98 |
$4,578,000 |
26,698 |
0.58% |
-97,000 |
2,415 |
0 |
Personal Computers |
|
|
AYI |
Acuity Brands Inc |
45 |
- |
$262.88 |
$4,464,000 |
16,613 |
0.56% |
4,148,000 |
15,068 |
0.042 |
Electronics Wholesale |
|
|
ATGE |
Adtalem Global Education Inc |
46 |
- |
$65.54 |
$4,451,000 |
86,605 |
0.56% |
1,508,000 |
36,687 |
0.166 |
Education & Training ... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
- |
$59.09 |
$4,292,000 |
74,481 |
0.54% |
1,625,000 |
23,244 |
0.008 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
48 |
- |
$48.92 |
$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 |
- |
$36.72 |
$4,119,000 |
109,309 |
0.52% |
3,421,000 |
89,603 |
0.003 |
Integrated Oil & Gas |
|
|
AXTA |
Axalta Coating Systems Ltd. |
51 |
- |
$35.15 |
$4,101,000 |
119,262 |
0.52% |
2,761,000 |
79,806 |
0.051 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
52 |
- |
$8.59 |
$4,066,000 |
304,799 |
0.51% |
981,000 |
31,766 |
0.157 |
N/A |
|
|
ALL |
Allstate Corp |
55 |
- |
$164.84 |
$4,004,000 |
23,146 |
0.5% |
1,701,000 |
6,694 |
0.007 |
Property & Casualty I... |
|
|
TW |
Tradeweb Markets Inc. |
56 |
- |
$112.25 |
$3,936,000 |
37,782 |
0.49% |
2,511,000 |
22,104 |
0.033 |
N/A |
|
|
OLN |
Olin Corp |
57 |
- |
$54.40 |
$3,742,000 |
63,637 |
0.47% |
1,546,000 |
22,925 |
0.04 |
Synthetics |
|
|
DESP |
Despegar.com, Corp |
58 |
- |
$15.00 |
$3,675,000 |
307,237 |
0.46% |
1,576,000 |
85,365 |
0.441 |
N/A |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$195.34 |
$3,606,000 |
19,434 |
0.45% |
2,392,000 |
12,947 |
0.014 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
60 |
- |
$33.78 |
$3,591,000 |
96,872 |
0.45% |
3,591,000 |
96,872 |
0.004 |
Railroads |
|
|
TMST |
Timkensteel Corp |
61 |
- |
$23.36 |
$3,586,000 |
161,156 |
0.45% |
858,000 |
44,827 |
0.357 |
N/A |
|
|
SMTC |
Semtech Corp |
64 |
- |
$40.25 |
$3,485,000 |
126,786 |
0.44% |
3,206,000 |
114,033 |
0.146 |
Semiconductor - Integ... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.61 |
$3,377,000 |
80,174 |
0.42% |
1,458,000 |
29,129 |
0.001 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
67 |
- |
$19.20 |
$3,289,000 |
118,085 |
0.41% |
1,388,000 |
45,710 |
0.263 |
N/A |
|
|
ROST |
Ross Stores Inc |
68 |
- |
$142.13 |
$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... |
|
|
MRUS |
Merus Nv |
72 |
- |
$59.99 |
$3,178,000 |
70,571 |
0.4% |
2,201,000 |
35,027 |
0.122 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$91.37 |
$3,148,000 |
33,343 |
0.4% |
1,262,000 |
10,843 |
0.001 |
Closed - End Fund - E... |
|
|
MORF |
Morphic Holding, Inc. |
75 |
- |
$30.80 |
$3,049,000 |
86,630 |
0.38% |
920,000 |
12,923 |
0.174 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$91.36 |
$3,043,000 |
32,764 |
0.38% |
1,092,000 |
9,955 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$200.71 |
$2,915,000 |
14,551 |
0.37% |
1,524,000 |
6,375 |
0 |
Domestic Money Center... |
|
|
BANC |
First Pactrust Bancorp Inc |
81 |
- |
$13.72 |
$2,846,000 |
187,088 |
0.36% |
786,000 |
33,666 |
0.111 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$135.67 |
$2,842,000 |
20,713 |
0.36% |
632,000 |
4,445 |
0.03 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
83 |
- |
$75.39 |
$2,810,000 |
36,340 |
0.35% |
2,030,000 |
26,268 |
0.01 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$174.99 |
$2,709,000 |
17,947 |
0.34% |
767,000 |
4,045 |
0 |
Search Engines & Info... |
|
|
SXT |
Sensient Technologies Corp |
86 |
- |
$75.46 |
$2,628,000 |
37,980 |
0.33% |
216,000 |
1,432 |
0.09 |
Specialty Chemicals |
|
|
ZUO |
Zuora Inc |
87 |
- |
$9.97 |
$2,626,000 |
287,898 |
0.33% |
919,000 |
106,355 |
0.238 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,407.84 |
$2,481,000 |
1,872 |
0.31% |
1,145,000 |
675 |
0 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
95 |
- |
$49.85 |
$2,452,000 |
43,155 |
0.31% |
1,816,000 |
30,684 |
0.021 |
Textile Manufacturing |
|
|
BC |
Brunswick Corp |
97 |
- |
$79.47 |
$2,405,000 |
24,918 |
0.3% |
1,100,000 |
11,434 |
0.032 |
Sporting Goods |
|
|
PETQ |
Petiq, Inc. |
98 |
- |
$19.80 |
$2,387,000 |
130,560 |
0.3% |
2,387,000 |
130,560 |
0.419 |
N/A |
|
|
DT |
Dynatrace, Inc. |
100 |
- |
$0.00 |
$2,340,000 |
50,388 |
0.29% |
1,882,000 |
42,020 |
0.023 |
N/A |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$781.90 |
$2,288,000 |
2,744 |
0.29% |
2,288,000 |
2,744 |
0.002 |
Investment Brokerage ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
105 |
- |
$41.89 |
$2,287,000 |
52,890 |
0.29% |
1,175,000 |
30,711 |
0.006 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
107 |
- |
$738.51 |
$2,262,000 |
2,967 |
0.28% |
266,000 |
142 |
0.002 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
113 |
- |
$113.42 |
$2,207,000 |
18,985 |
0.28% |
874,000 |
5,650 |
0 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
114 |
- |
$179.76 |
$2,198,000 |
12,332 |
0.28% |
2,198,000 |
12,332 |
0.004 |
Oil & Gas Drilling & ... |
|
|
EME |
Emcor Group Inc |
115 |
- |
$398.69 |
$2,192,000 |
6,259 |
0.28% |
990,000 |
679 |
0.011 |
General Contractors |
|
|
SWI |
SolarWinds Corp |
116 |
- |
$11.97 |
$2,182,000 |
172,880 |
0.27% |
1,831,000 |
144,805 |
0.109 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
117 |
- |
$46.26 |
$2,175,000 |
47,656 |
0.27% |
1,658,000 |
37,493 |
0.11 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$60.21 |
$2,135,000 |
36,831 |
0.27% |
1,105,000 |
15,906 |
0.001 |
Domestic Money Center... |
|
|
PRAX |
Praxis Precision Medicines,... |
120 |
- |
$0.00 |
$2,128,000 |
34,867 |
0.27% |
1,459,000 |
4,830 |
0.067 |
N/A |
|
|
EXC |
Exelon Corp |
121 |
- |
$36.69 |
$2,109,000 |
56,144 |
0.26% |
208,000 |
3,203 |
0.006 |
Multi Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
123 |
- |
$47.70 |
$2,100,000 |
38,173 |
0.26% |
796,000 |
15,552 |
0.021 |
Trucking |
|
|
COLD |
Americold Realty Trust |
124 |
- |
$25.37 |
$2,083,000 |
83,594 |
0.26% |
-431,000 |
537 |
0.028 |
N/A |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$2,060,000 |
3,837 |
0.26% |
1,105,000 |
1,774 |
0.002 |
Drugs Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
125 |
- |
$175.54 |
$2,060,000 |
11,200 |
0.26% |
272,000 |
1,200 |
0.003 |
Closed - End Fund - E... |
|
|
DOLE |
Dole Ord Shs |
129 |
- |
$12.31 |
$1,997,000 |
167,430 |
0.25% |
256,000 |
25,791 |
0.18 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$1,992,000 |
33,105 |
0.25% |
1,992,000 |
33,105 |
0.001 |
Discount, Variety Stores |
|
|
OC |
Owens Corning |
131 |
- |
$181.35 |
$1,981,000 |
11,878 |
0.25% |
1,765,000 |
10,423 |
0.011 |
General Building Mate... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
132 |
- |
$2.97 |
$1,977,000 |
619,674 |
0.25% |
782,000 |
264,058 |
1.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
136 |
- |
$457.95 |
$1,951,000 |
4,393 |
0.25% |
1,951,000 |
4,393 |
0.001 |
Closed - End Fund - Debt |
|
|
BRO |
Brown & Brown Inc |
138 |
- |
$89.36 |
$1,930,000 |
22,042 |
0.24% |
831,000 |
6,585 |
0.008 |
Insurance Brokers |
|
|
WAL |
Western Alliance Bancorpora... |
139 |
- |
$62.96 |
$1,923,000 |
29,957 |
0.24% |
1,070,000 |
16,987 |
0.03 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
140 |
- |
$461.18 |
$1,913,000 |
4,579 |
0.24% |
498,000 |
911 |
0.001 |
Investment Brokerage ... |
|
|
EVRI |
Everi Holdings Inc |
141 |
- |
$6.67 |
$1,906,000 |
189,630 |
0.24% |
1,174,000 |
124,691 |
0.215 |
Credit Services |
|
|
CLDX |
Celldex Therapeutics Inc |
142 |
- |
$36.92 |
$1,895,000 |
45,140 |
0.24% |
274,000 |
4,258 |
0.072 |
Diagnostic Substances |
|
|
ON |
On Semiconductor Corp |
144 |
- |
$72.56 |
$1,889,000 |
25,678 |
0.24% |
146,000 |
4,813 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
145 |
- |
$72.54 |
$1,870,000 |
25,230 |
0.23% |
606,000 |
6,116 |
0.003 |
Life & Health Insurance |
|
|
PHEC |
Phillips Edison & Company, Inc |
147 |
- |
$36.00 |
$1,858,000 |
51,794 |
0.23% |
559,000 |
16,173 |
0.05 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
154 |
- |
$165.94 |
$1,799,000 |
10,622 |
0.23% |
343,000 |
1,394 |
0.003 |
Closed - End Fund - E... |
|
|
ENFN |
Enfusion, Inc. |
155 |
- |
$9.39 |
$1,794,000 |
193,907 |
0.23% |
1,193,000 |
131,937 |
0.296 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
156 |
- |
$36.76 |
$1,788,000 |
41,276 |
0.22% |
642,000 |
16,345 |
0.058 |
N/A |
|
