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| Name: |
Atlantic Trust Group LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30309 |
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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 |
|
VLTO |
Veralto Corp |
155 |
New |
$93.68 |
$54,878,000 |
667,132 |
0.12% |
54,878,000 |
667,132 |
0.271 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
282 |
New |
$269.75 |
$13,977,000 |
43,287 |
0.03% |
13,977,000 |
43,287 |
0.175 |
Scientific & Technica... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
352 |
New |
$0.00 |
$7,004,000 |
231,389 |
0.01% |
7,004,000 |
231,389 |
0.257 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
380 |
New |
$25.17 |
$5,254,000 |
207,651 |
0.01% |
5,254,000 |
207,651 |
0.097 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
387 |
New |
$78.38 |
$5,030,000 |
75,469 |
0.01% |
5,030,000 |
75,469 |
0.06 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
397 |
New |
$68.42 |
$4,651,000 |
67,193 |
0.01% |
4,651,000 |
67,193 |
0.052 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
429 |
New |
$189.33 |
$3,643,000 |
19,399 |
0.01% |
3,643,000 |
19,399 |
0.044 |
N/A |
|
|
QLYS |
Qualys, Inc. |
472 |
New |
$163.91 |
$2,703,000 |
13,773 |
0.01% |
2,703,000 |
13,773 |
0.035 |
Application Software |
|
|
ONON |
On Holding AG |
515 |
New |
$31.75 |
$1,994,000 |
73,925 |
0% |
1,994,000 |
73,925 |
0.025 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
573 |
New |
$91.65 |
$1,376,000 |
15,100 |
0% |
1,376,000 |
15,100 |
0.014 |
Gambling/Resorts |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
577 |
New |
$7.82 |
$1,348,000 |
136,753 |
0% |
1,348,000 |
136,753 |
0.081 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
587 |
New |
$101.21 |
$1,273,000 |
16,945 |
0% |
1,273,000 |
16,945 |
0.002 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
615 |
New |
$47.31 |
$1,074,000 |
22,832 |
0% |
1,074,000 |
22,832 |
0.032 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
621 |
New |
$5.18 |
$1,046,000 |
145,529 |
0% |
1,046,000 |
145,529 |
0.111 |
N/A |
|
|
UCBI |
United Community Banks Inc |
640 |
New |
$25.23 |
$960,000 |
32,818 |
0% |
960,000 |
32,818 |
0.033 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
667 |
New |
$49.84 |
$855,000 |
16,758 |
0% |
855,000 |
16,758 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
678 |
New |
$57.65 |
$817,000 |
14,001 |
0% |
817,000 |
14,001 |
0.042 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
692 |
New |
$52.99 |
$776,000 |
12,395 |
0% |
776,000 |
12,395 |
0.022 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
718 |
New |
$138.44 |
$714,000 |
5,668 |
0% |
714,000 |
5,668 |
0.009 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
719 |
New |
$0.00 |
$710,000 |
13,510 |
0% |
710,000 |
13,510 |
0.005 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
729 |
New |
$0.00 |
$695,000 |
13,808 |
0% |
695,000 |
13,808 |
0.002 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
730 |
New |
$0.00 |
$694,000 |
12,255 |
0% |
694,000 |
12,255 |
0.001 |
N/A |
|
|
PRI |
Primerica, Inc. |
732 |
New |
$211.86 |
$676,000 |
3,284 |
0% |
676,000 |
3,284 |
0.008 |
Investment Brokerage ... |
|
|
RC |
Ready Capital Corp |
733 |
New |
$8.52 |
$667,000 |
65,092 |
0% |
667,000 |
65,092 |
0.059 |
REIT - Diversified |
|
|
BBY |
Best Buy Co Inc |
740 |
New |
$73.64 |
$644,000 |
8,222 |
0% |
644,000 |
8,222 |
0.003 |
Electronics Stores |
|
|
BBH |
Vaneck Vectors Biotech |
766 |
New |
$157.33 |
$572,000 |
3,458 |
0% |
572,000 |
3,458 |
0.117 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
783 |
New |
$26.57 |
$532,000 |
10,920 |
0% |
532,000 |
10,920 |
0.001 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
784 |
New |
$0.00 |
$531,000 |
8,278 |
0% |
531,000 |
8,278 |
0.011 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
799 |
New |
$50.34 |
$502,000 |
10,000 |
0% |
502,000 |
10,000 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
812 |
New |
$33.45 |
$476,000 |
12,842 |
0% |
476,000 |
12,842 |
0.005 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
815 |
New |
$239.25 |
$474,000 |
2,163 |
0% |
474,000 |
2,163 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
826 |
New |
$82.76 |
$449,000 |
4,465 |
0% |
449,000 |
4,465 |
0.013 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
830 |
New |
$18.21 |
$441,000 |
27,670 |
0% |
441,000 |
27,670 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ETR |
Entergy Corp |
856 |
New |
$106.67 |
$393,000 |
3,879 |
0% |
393,000 |
3,879 |
0.003 |
Electric Utilities |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
866 |
New |
$29.48 |
$377,000 |
12,980 |
0% |
377,000 |
12,980 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
869 |
New |
$100.58 |
$374,000 |
3,750 |
0% |
374,000 |
3,750 |
0.003 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
878 |
New |
$0.00 |
$368,000 |
3,642 |
0% |
368,000 |
3,642 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
879 |
New |
$0.00 |
$366,000 |
7,385 |
0% |
366,000 |
7,385 |
0.003 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
884 |
New |
$52.74 |
$357,000 |
7,037 |
0% |
357,000 |
7,037 |
0.011 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
889 |
New |
$50.79 |
$351,000 |
6,841 |
0% |
351,000 |
6,841 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
891 |
New |
$12.75 |
$348,000 |
16,159 |
0% |
348,000 |
16,159 |
0.011 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
896 |
New |
$0.00 |
$342,000 |
5,711 |
0% |
342,000 |
5,711 |
0.011 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
918 |
New |
$0.00 |
$309,000 |
5,991 |
0% |
309,000 |
5,991 |
0 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
920 |
New |
$126.82 |
$306,000 |
2,236 |
0% |
306,000 |
2,236 |
0.007 |
Multimedia & Graphics... |
|
|
BNDX |
Vanguard Total Internationa... |
922 |
New |
$48.41 |
$305,000 |
6,169 |
0% |
305,000 |
6,169 |
0.164 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
927 |
New |
$208.63 |
$304,000 |
1,737 |
0% |
304,000 |
1,737 |
0.002 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
935 |
New |
$0.00 |
$297,000 |
5,942 |
0% |
297,000 |
5,942 |
0.011 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
945 |
New |
$34.75 |
$290,000 |
8,589 |
0% |
290,000 |
8,589 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
949 |
New |
$85.64 |
$288,000 |
3,258 |
0% |
288,000 |
3,258 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
951 |
New |
$18.81 |
$285,000 |
10,672 |
0% |
285,000 |
10,672 |
0.006 |
Savings & Loans |
|
|
MTH |
Meritage Homes Corp |
956 |
New |
$165.74 |
$281,000 |
1,612 |
0% |
281,000 |
1,612 |
0.004 |
Residential Construct... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
958 |
New |
$213.99 |
$279,000 |
484 |
0% |
279,000 |
484 |
0.004 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
960 |
New |
$241.66 |
$277,000 |
1,360 |
0% |
277,000 |
1,360 |
0.005 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
970 |
New |
$59.66 |
$270,000 |
4,171 |
0% |
270,000 |
4,171 |
0 |
Beverage - Brewers |
|
|
TPR |
Tapestry Inc |
977 |
New |
$39.92 |
$266,000 |
7,234 |
0% |
266,000 |
7,234 |
0.003 |
Textile - Apparel Foo... |
|
|
CMC |
Commercial Metals Co |
978 |
New |
$53.74 |
$265,000 |
5,288 |
0% |
265,000 |
5,288 |
0.004 |
Steel & Iron |
|
|
AESI |
Atlas Energy Solutions Inc. |
984 |
New |
$0.00 |
$260,000 |
15,111 |
0% |
260,000 |
15,111 |
0 |
N/A |
|
|
IBCP |
Independent Bank Corp |
981 |
New |
$24.81 |
$260,000 |
10,000 |
0% |
260,000 |
10,000 |
0 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
979 |
New |
$20.10 |
$260,000 |
8,770 |
0% |
260,000 |
8,770 |
0.094 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
991 |
New |
$46.58 |
$251,000 |
5,483 |
0% |
251,000 |
5,483 |
0.007 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
994 |
New |
$219.53 |
$250,000 |
1,148 |
0% |
250,000 |
1,148 |
0 |
Machine Tools & Acces... |
|
|
TTWO |
Take-Two Interactive |
998 |
New |
$142.81 |
$248,000 |
1,540 |
0% |
248,000 |
1,540 |
0 |
Technical & System So... |
|
|
WAB |
Westinghouse Air Brake Tech... |
1000 |
New |
$163.38 |
$245,000 |
1,933 |
0% |
245,000 |
1,933 |
0.001 |
Auto Parts |
|
|
CW |
Curtiss Wright Corp |
1004 |
New |
$253.42 |
$244,000 |
1,095 |
0% |
244,000 |
1,095 |
0 |
Aerospace/Defense Pro... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
1003 |
New |
$0.00 |
$244,000 |
6,496 |
0% |
244,000 |
6,496 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
1005 |
New |
$106.11 |
$243,000 |
2,485 |
0% |
243,000 |
2,485 |
0.001 |
Trucks & Other Vehicles |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1006 |
New |
$0.00 |
$240,000 |
4,321 |
0% |
240,000 |
4,321 |
0.001 |
N/A |
|
|
HEI |
Heico Corp |
1007 |
New |
$207.40 |
$239,000 |
1,335 |
0% |
239,000 |
1,335 |
0.002 |
Aerospace/Defense Pro... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
1017 |
New |
$17.94 |
$231,000 |
13,943 |
0% |
231,000 |
13,943 |
0.038 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
1019 |
New |
$0.00 |
$230,000 |
2,009 |
0% |
230,000 |
2,009 |
0.088 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
1021 |
New |
$29.56 |
$230,000 |
7,596 |
0% |
230,000 |
7,596 |
0 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
1023 |
New |
$226.13 |
$228,000 |
952 |
0% |
228,000 |
952 |
0.007 |
Specialty Chemicals |
|
|
WAT |
Waters Corp |
1027 |
New |
$309.04 |
$225,000 |
684 |
0% |
225,000 |
684 |
0.001 |
Scientific & Technica... |
|
|
LYB |
LyondellBasell Industries N.V. |
1028 |
New |
$99.97 |
$224,000 |
2,352 |
0% |
224,000 |
2,352 |
0.001 |
Specialty Chemicals |
|
|
CXT |
Crane Holdings, Co |
1030 |
New |
$60.81 |
$223,000 |
3,924 |
0% |
223,000 |
3,924 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
1035 |
New |
$77.86 |
$222,000 |
3,056 |
0% |
222,000 |
3,056 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
1032 |
New |
$91.63 |
$222,000 |
2,000 |
0% |
222,000 |
2,000 |
0.025 |
Property Management |
|
|
DES |
WisdomTree SmallCap Dividend |
1046 |
New |
$30.81 |
$213,000 |
6,627 |
0% |
213,000 |
6,627 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
1047 |
New |
$97.69 |
$213,000 |
2,217 |
0% |
213,000 |
2,217 |
0.034 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
1048 |
New |
$79.32 |
$213,000 |
2,334 |
0% |
213,000 |
2,334 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
1051 |
New |
$35.79 |
$212,000 |
5,621 |
0% |
212,000 |
5,621 |
0 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
1053 |
New |
$92.88 |
$211,000 |
3,371 |
0% |
211,000 |
3,371 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
1052 |
New |
$45.71 |
$211,000 |
4,888 |
0% |
211,000 |
4,888 |
0.007 |
Food - Major Diversified |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1056 |
New |
$113.50 |
$209,000 |
1,783 |
0% |
209,000 |
1,783 |
0.008 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
1058 |
New |
$181.83 |
$209,000 |
1,138 |
0% |
209,000 |
1,138 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
1057 |
New |
$45.42 |
$209,000 |
4,844 |
0% |
209,000 |
4,844 |
0 |
Apparel Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
1060 |
New |
$300.90 |
$207,000 |
680 |
0% |
207,000 |
680 |
0.01 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
1062 |
New |
$23.34 |
$207,000 |
8,500 |
0% |
207,000 |
8,500 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
1063 |
New |
$95.28 |
$206,000 |
2,285 |
0% |
206,000 |
2,285 |
0 |
REIT - Healthcare Fac... |
|
|
EPR |
EPR Properties |
1066 |
New |
$40.59 |
$205,000 |
4,240 |
0% |
205,000 |
4,240 |
0 |
REIT - Diversified |
|
|
ORCC |
Owl Rock Capital Corp |
1068 |
New |
$0.00 |
$205,000 |
13,911 |
0% |
205,000 |
13,911 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
1067 |
New |
$34.65 |
$205,000 |
6,027 |
0% |
205,000 |
6,027 |
0 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
1069 |
New |
$85.36 |
$204,000 |
2,400 |
0% |
204,000 |
2,400 |
0.006 |
Electric Utilities |
|
|
ROCK |
Gibraltar Industires Inc |
1071 |
New |
$71.46 |
$201,000 |
2,544 |
0% |
201,000 |
2,544 |
0 |
Steel & Iron |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1072 |
New |
$54.44 |
$200,000 |
3,770 |
0% |
200,000 |
3,770 |
0.012 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1083 |
New |
$10.71 |
$167,000 |
18,280 |
0% |
167,000 |
18,280 |
0.003 |
Foreign Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
1084 |
New |
$13.31 |
$161,000 |
18,846 |
0% |
161,000 |
18,846 |
0.021 |
N/A |
|
|
KEY |
Keycorp |
1086 |
New |
$14.49 |
$157,000 |
10,904 |
0% |
157,000 |
10,904 |
0.001 |
Domestic Money Center... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
1087 |
New |
$10.64 |
$147,000 |
13,351 |
0% |
147,000 |
13,351 |
0.006 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
1092 |
New |
$10.77 |
$123,000 |
11,061 |
0% |
123,000 |
11,061 |
0.008 |
Closed - End Fund - E... |
|
