| |
|
|
| Name: |
ATLANTA LIFE INVESTMENT ADVISORS INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RE |
Everest Re Group Ltd |
53 |
- |
$372.84 |
$546,000 |
2,146 |
0.08% |
44,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.11 |
$146,000 |
949 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$271.91 |
$128,000 |
743 |
0.02% |
6,000 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
59 |
- |
$34.41 |
$107,000 |
3,158 |
0.02% |
-7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
61 |
- |
$142.41 |
$67,000 |
416 |
0.01% |
-5,000 |
0 |
0 |
REIT - Retail |
|
|
LII |
Lennox International Inc |
63 |
- |
$467.14 |
$58,000 |
314 |
0.01% |
5,000 |
0 |
0.001 |
Appliances |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$127.12 |
$53,000 |
503 |
0.01% |
8,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
NVR |
NVR Inc |
66 |
- |
$7,806.79 |
$51,000 |
21 |
0.01% |
7,000 |
0 |
0 |
Residential Construct... |
|
|
HBI |
Hanesbrands Inc. |
69 |
- |
$4.55 |
$42,000 |
1,826 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CDW |
Cdw Corp |
71 |
- |
$237.64 |
$40,000 |
644 |
0.01% |
3,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EVR |
Evercore Partners Inc. |
72 |
- |
$192.08 |
$39,000 |
556 |
0.01% |
-4,000 |
0 |
0.002 |
Asset Management |
|
|
BC |
Brunswick Corp |
75 |
- |
$84.92 |
$37,000 |
592 |
0.01% |
1,000 |
0 |
0 |
Sporting Goods |
|
|
SABR |
Sabre Corp |
74 |
- |
$2.66 |
$37,000 |
1,709 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$98.11 |
$35,000 |
365 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HII |
Huntington Ingalls Industri... |
77 |
- |
$274.49 |
$35,000 |
187 |
0.01% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
EPAM |
Epam Systems, Inc. |
76 |
- |
$246.95 |
$35,000 |
415 |
0.01% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
|
CPAY |
Corpay Inc |
79 |
- |
$300.90 |
$34,000 |
237 |
0.01% |
-2,000 |
0 |
0 |
Business Services |
|
|
SIRI |
Sirius XM Radio Inc |
80 |
- |
$3.13 |
$32,000 |
5,848 |
0% |
2,000 |
0 |
0 |
Broadcasting - Radio |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$223.17 |
$30,000 |
351 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
- |
$18.54 |
$28,000 |
524 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
SERV |
Terminix Global Holdings Inc |
85 |
- |
$37.87 |
$28,000 |
713 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
86 |
- |
$21.56 |
$26,000 |
530 |
0% |
-14,000 |
0 |
0 |
Apparel Stores |
|
|
TTC |
Toro Co |
88 |
- |
$86.28 |
$25,000 |
368 |
0% |
2,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
CNC |
Centene Corp |
87 |
- |
$75.58 |
$25,000 |
315 |
0% |
3,000 |
0 |
0.001 |
Health Care Plans |
|
|
MTSI |
MA Com Technology Solutions... |
89 |
- |
$92.81 |
$24,000 |
435 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
90 |
- |
$53.94 |
$24,000 |
321 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
BERY |
Berry Plastics Group Inc |
93 |
- |
$56.82 |
$23,000 |
397 |
0% |
4,000 |
0 |
0 |
Rubber & Plastics |
|
|
HRC |
Hill-Rom Holdings, Inc |
92 |
- |
$155.96 |
$23,000 |
287 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
97 |
- |
$68.53 |
$20,000 |
168 |
0% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AIV |
Apartment Investment & Mana... |
98 |
- |
$30.35 |
$20,000 |
467 |
0% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
LSTR |
Landstar System Inc |
100 |
- |
$171.41 |
$19,000 |
226 |
0% |
0 |
0 |
0 |
Trucking |
|
|
SYNH |
Syneos Health Inc |
104 |
- |
$42.98 |
$18,000 |
308 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
102 |
- |
$120.78 |
$18,000 |
142 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
101 |
- |
$121.69 |
$18,000 |
262 |
0% |
-3,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
103 |
- |
$142.85 |
$18,000 |
245 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TNL |
Travel & Leisure Co |
105 |
- |
$44.86 |
$17,000 |
173 |
0% |
2,000 |
0 |
0 |
Lodging |
|
|
TROW |
T Rowe Price Group Inc |
109 |
- |
$111.50 |
$16,000 |
211 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
MTG |
MGIC Investment Corp |
108 |
- |
$19.97 |
$16,000 |
1,458 |
0% |
1,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
DBRG |
DigitalBridge Group, Inc |
112 |
- |
$17.14 |
$3,750 |
273 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,224.46 |
$15,000 |
64 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CELG |
Celgene Corp |
111 |
- |
$108.24 |
$15,000 |
113 |
0% |
1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
115 |
- |
$438.43 |
$14,000 |
82 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
NSP |
Insperity Inc |
119 |
- |
$109.01 |
$26,000 |
364 |
0% |
-3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
TEN |
Tenneco Automotive Inc |
118 |
- |
$19.99 |
$13,000 |
231 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
IDTI |
Integrated Device Technolog... |
116 |
- |
$48.99 |
$13,000 |
509 |
0% |
1,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$88.18 |
$12,000 |
200 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
UTHR |
United Therapeutics Corp |
123 |
- |
$234.06 |
$12,000 |
96 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$233.88 |
$12,000 |
59 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
122 |
- |
$68.20 |
$12,000 |
181 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
SANM |
Sanmina-SCI Corp |
129 |
- |
$58.74 |
$11,000 |
290 |
0% |
-1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
BR |
Broadridge Financial Soluti... |
127 |
- |
$194.23 |
$11,000 |
142 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
WNC |
Wabash National Corp |
126 |
- |
$25.82 |
$11,000 |
511 |
0% |
0 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
AEL |
American Equity Investment ... |
128 |
- |
$55.85 |
$11,000 |
413 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
MEI |
Methode Electronics Inc |
134 |
- |
$11.31 |
$10,000 |
232 |
0% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$40.57 |
$10,000 |
258 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
GBX |
Greenbrier Companies Inc |
131 |
- |
$51.53 |
$10,000 |
206 |
0% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ECPG |
Encore Capital Group Inc |
130 |
- |
$42.09 |
$10,000 |
251 |
0% |
2,000 |
0 |
0.002 |
Credit Services |
|
|
GMT |
GATX Corp |
135 |
- |
$129.96 |
$10,000 |
154 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$868.07 |
$9,000 |
65 |
0% |
1,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
137 |
- |
$527.32 |
$9,000 |
55 |
0% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
BLMN |
Bloomin Brands, Inc. |
138 |
- |
$26.81 |
$9,000 |
408 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
CPS |
Cooper-Standard Holdings Inc. |
148 |
- |
$15.51 |
$8,000 |
78 |
0% |
-1,000 |
0 |
0.001 |
Auto Parts |
|
|
ETR |
Entergy Corp |
153 |
- |
$107.45 |
$8,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
146 |
- |
$27.37 |
$8,000 |
210 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
SAFM |
Sanderson Farms Inc |
155 |
- |
$204.00 |
$8,000 |
68 |
0% |
1,000 |
0 |
0 |
Meat Products |
|
|
JLL |
Jones Lang Lasalle Inc |
151 |
- |
$179.02 |
$8,000 |
64 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
NYMT |
New York Mortgage Trust Inc |
147 |
- |
$7.06 |
$2,000 |
340 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
BRSS |
Global Brass & Copper Holdi... |
156 |
- |
$43.99 |
$8,000 |
272 |
0% |
-1,000 |
0 |
0 |
Metal Fabrication |
|
|
RHP |
Ryman Hospitality Properties |
145 |
- |
$106.55 |
$8,000 |
129 |
0% |
0 |
0 |
0.006 |
Entertainment - Diver... |
|
|
MTGE |
American Capital Mortgage I... |
150 |
- |
$0.00 |
$8,000 |
441 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
MLHR |
Herman Miller Inc |
149 |
- |
$25.55 |
$8,000 |
249 |
0% |
0 |
0 |
0 |
Business Equipment |
|
|
BIG |
Big Lots Inc |
169 |
- |
$3.64 |
$7,000 |
145 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
158 |
- |
$3,463.00 |
$7,000 |
4 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UVE |
Universal Insurance Holding... |
162 |
- |
$19.83 |
$7,000 |
287 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AXL |
American Axle & Manufacturi... |
166 |
- |
$7.22 |
$7,000 |
447 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
167 |
- |
$124.23 |
$7,000 |
72 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
AMBC |
Ambac Financial Group Inc |
159 |
- |
$14.58 |
$7,000 |
421 |
0% |
-1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
ARI |
Apollo Commercial Real Esta... |
170 |
- |
$10.78 |
$7,000 |
403 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
ON |
On Semiconductor Corp |
168 |
- |
$60.65 |
$7,000 |
471 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
163 |
- |
$119.13 |
$7,000 |
232 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
BSIG |
BrightSphere Investment Gro... |
157 |
- |
$11.54 |
$7,000 |
493 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
AX |
Axos Financial Inc |
165 |
- |
$51.51 |
$7,000 |
304 |
0% |
-1,000 |
0 |
0 |
Savings & Loans |
|
|
HF |
Hff, Inc. |
160 |
- |
$45.60 |
$7,000 |
203 |
0% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
PEG |
Public Service Enterprise G... |
161 |
- |
$66.71 |
$7,000 |
168 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
174 |
- |
$167.38 |
$6,000 |
64 |
0% |
0 |
0 |
0 |
Trucking |
|
|
CI |
Cigna Corporation |
177 |
- |
$353.18 |
$6,000 |
34 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
GM |
General Motors Co |
176 |
- |
$42.66 |
$6,000 |
162 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IQV |
IQVIA Holdings Inc |
172 |
- |
$231.34 |
$6,000 |
64 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SFL |
SFL Corp Ltd |
171 |
- |
$12.81 |
$6,000 |
471 |
0% |
-1,000 |
0 |
0 |
Water Transportation |
|
|
GNRC |
Generac Holdings Inc. |
175 |
- |
$134.12 |
$6,000 |
172 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
KS |
KapStone Paper and Packagin... |
186 |
- |
$0.00 |
$5,000 |
227 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
AAL |
American Airlines Group Inc |
184 |
- |
$14.53 |
$5,000 |
106 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
TBI |
TrueBlue Inc |
179 |
- |
$10.94 |
$5,000 |
180 |
0% |
0 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
PFSI |
Pennymac Financial Services... |
187 |
- |
$90.46 |
$4,000 |
252 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DF |
Dean Foods Co |
191 |
- |
$0.04 |
$3,000 |
179 |
0% |
-1,000 |
0 |
0 |
Dairy Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
194 |
- |
$125.26 |
$2,000 |
51 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OAS |
Oasis Petroleum Inc. |
193 |
- |
$182.10 |
$2,000 |
218 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
