Atom Investors

Atom Investors as of Dec. 31, 2022

Portfolio Holdings for Atom Investors

Atom Investors holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Biotech (XBI) 8.7 $18M 210k 83.00
Ishares Tr Ishares Biotech (IBB) 5.4 $11M 82k 131.29
Spdr Ser Tr S&p Regl Bkg (KRE) 3.8 $7.6M 130k 58.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $7.6M 56k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.0M 13k 382.43
Visa Com Cl A (V) 2.2 $4.4M 21k 207.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $4.2M 9.00 468711.00
Parker-Hannifin Corporation (PH) 2.1 $4.1M 14k 291.00
Jacobs Engineering Group (J) 2.0 $4.1M 34k 120.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.0M 15k 266.28
Rexford Industrial Realty Inc reit (REXR) 1.7 $3.4M 62k 54.64
Wal-Mart Stores (WMT) 1.6 $3.3M 23k 141.79
Regency Centers Corporation (REG) 1.6 $3.1M 50k 62.50
Spdr Ser Tr S&p Retail Etf (XRT) 1.5 $3.0M 49k 60.45
Costco Wholesale Corporation (COST) 1.5 $2.9M 6.4k 456.50
Cubesmart (CUBE) 1.3 $2.6M 64k 40.25
Palo Alto Networks (PANW) 1.2 $2.4M 17k 139.54
Bank of America Corporation (BAC) 1.2 $2.3M 71k 33.12
Portland Gen Elec Com New (POR) 1.1 $2.2M 44k 49.00
Qualcomm (QCOM) 1.1 $2.2M 20k 109.94
Cousins Pptys Com New (CUZ) 1.0 $2.0M 80k 25.29
Realty Income (O) 1.0 $2.0M 32k 63.43
Marcus Corporation (MCS) 1.0 $2.0M 139k 14.39
Fortive (FTV) 0.9 $1.8M 29k 64.25
SYSCO Corporation (SYY) 0.9 $1.8M 23k 76.45
Goldman Sachs (GS) 0.9 $1.8M 5.2k 343.38
Agnc Invt Corp Com reit (AGNC) 0.8 $1.7M 162k 10.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.6M 43k 37.90
Applied Materials (AMAT) 0.8 $1.5M 16k 97.38
Safehold 0.8 $1.5M 53k 28.62
QCR Holdings (QCRH) 0.7 $1.5M 30k 49.64
Crinetics Pharmaceuticals In (CRNX) 0.7 $1.5M 82k 18.30
DaVita (DVA) 0.7 $1.5M 20k 74.67
Viewray (VRAYQ) 0.7 $1.5M 328k 4.48
Cnx Resources Corporation (CNX) 0.7 $1.4M 84k 16.84
Northern Oil And Gas Inc Mn (NOG) 0.7 $1.4M 46k 30.82
Phillips Edison & Co Common Stock (PECO) 0.7 $1.4M 43k 31.84
Encompass Health Corp (EHC) 0.7 $1.3M 23k 59.81
Vertex Cl A (VERX) 0.6 $1.3M 89k 14.51
Honeywell International (HON) 0.6 $1.3M 5.9k 214.30
General Mills (GIS) 0.6 $1.3M 15k 83.85
Marriott Intl Cl A (MAR) 0.6 $1.2M 8.2k 148.89
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 486.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $1.2M 16k 72.94
Arthur J. Gallagher & Co. (AJG) 0.6 $1.2M 6.3k 188.54
Humana (HUM) 0.6 $1.2M 2.3k 512.19
Cullinan Oncology (CGEM) 0.6 $1.1M 107k 10.55
Ameren Corporation (AEE) 0.6 $1.1M 13k 88.92
Sixth Street Specialty Lending (TSLX) 0.5 $1.1M 59k 17.80
McKesson Corporation (MCK) 0.5 $1.0M 2.8k 375.12
CVRX (CVRX) 0.5 $1.0M 57k 18.35
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 8.2k 124.44
Build-A-Bear Workshop (BBW) 0.5 $1.0M 43k 23.84
Cogent Biosciences (COGT) 0.5 $975k 84k 11.56
Legalzoom (LZ) 0.5 $949k 123k 7.74
Runway Growth Finance Corp (RWAY) 0.5 $938k 81k 11.59
O'reilly Automotive (ORLY) 0.5 $915k 1.1k 844.03
Boot Barn Hldgs (BOOT) 0.4 $874k 14k 62.52
American Tower Reit (AMT) 0.4 $865k 4.1k 211.86
Microsoft Corporation (MSFT) 0.4 $858k 3.6k 239.82
Ishares Tr Expanded Tech (IGV) 0.4 $826k 3.2k 255.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $807k 4.6k 174.36
Fidelity National Information Services (FIS) 0.4 $785k 12k 67.85
American Financial (AFG) 0.4 $781k 5.7k 137.28
MetLife (MET) 0.4 $775k 11k 72.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $764k 3.8k 202.94
Pliant Therapeutics (PLRX) 0.4 $762k 39k 19.33
Hilton Worldwide Holdings (HLT) 0.4 $749k 5.9k 126.36
Oric Pharmaceuticals (ORIC) 0.4 $729k 124k 5.89
Frontdoor (FTDR) 0.4 $718k 35k 20.80
Martin Marietta Materials (MLM) 0.4 $707k 2.1k 337.97
Victorias Secret And Common Stock (VSCO) 0.4 $704k 20k 35.78
Ark Etf Tr Innovation Etf (ARKK) 0.3 $687k 22k 31.24
Las Vegas Sands (LVS) 0.3 $678k 14k 48.07
Allstate Corporation (ALL) 0.3 $667k 4.9k 135.60
Onemain Holdings (OMF) 0.3 $597k 18k 33.31
Cincor Pharma 0.3 $583k 47k 12.29
Netflix (NFLX) 0.3 $569k 1.9k 294.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $560k 7.5k 74.55
Equinix (EQIX) 0.3 $555k 847.00 655.03
Nuvalent Inc-a (NUVL) 0.3 $543k 18k 29.78
Seres Therapeutics 0.3 $535k 96k 5.60
Point Biopharma Global 0.3 $532k 73k 7.29
Kellogg Company (K) 0.3 $512k 7.2k 71.24
MGM Resorts International. (MGM) 0.3 $511k 15k 33.53
New Fortress Energy Com Cl A (NFE) 0.3 $509k 12k 42.42
Toast Cl A (TOST) 0.3 $505k 28k 18.03
Revolve Group Cl A (RVLV) 0.3 $501k 23k 22.26
Confluent Class A Com (CFLT) 0.2 $495k 22k 22.24
Ishares Tr China Lg-cap Etf (FXI) 0.2 $491k 17k 28.30
Cardinal Health (CAH) 0.2 $478k 6.2k 76.87
Northwest Pipe Company (NWPX) 0.2 $466k 14k 33.70
Rockwell Automation (ROK) 0.2 $463k 1.8k 257.57
National Energy Services Reu SHS (NESR) 0.2 $460k 66k 6.94
Insmed Com Par $.01 (INSM) 0.2 $458k 23k 19.98
Artesian Res Corp Cl A (ARTNA) 0.2 $458k 7.8k 58.58
Mccormick & Co Com Non Vtg (MKC) 0.2 $454k 5.5k 82.89
Tapestry (TPR) 0.2 $451k 12k 38.08
Golub Capital BDC (GBDC) 0.2 $437k 33k 13.16
Rover Group Com Cl A 0.2 $434k 118k 3.67
Broadcom (AVGO) 0.2 $418k 747.00 559.13
Pinnacle West Capital Corporation (PNW) 0.2 $408k 5.4k 76.04
Dollar Tree (DLTR) 0.2 $400k 2.8k 141.44
BlackRock 0.2 $396k 559.00 708.63
Gcm Grosvenor Com Cl A (GCMG) 0.2 $393k 52k 7.61
McDonald's Corporation (MCD) 0.2 $386k 1.5k 263.53
Pepsi (PEP) 0.2 $385k 2.1k 180.66
CMS Energy Corporation (CMS) 0.2 $382k 6.0k 63.33
Eli Lilly & Co. (LLY) 0.2 $379k 1.0k 365.84
JPMorgan Chase & Co. (JPM) 0.2 $374k 2.8k 134.10
Zillow Group Cl C Cap Stk (Z) 0.2 $370k 12k 32.21
Mid-America Apartment (MAA) 0.2 $368k 2.3k 156.99
Lear Corp Com New (LEA) 0.2 $366k 3.0k 124.02
PPL Corporation (PPL) 0.2 $365k 13k 29.22
Clearway Energy CL C (CWEN) 0.2 $365k 11k 31.87
Walt Disney Company (DIS) 0.2 $357k 4.1k 86.88
Oxford Industries (OXM) 0.2 $355k 3.8k 93.18
York Water Company (YORW) 0.2 $350k 7.8k 44.98
Enfusion Cl A (ENFN) 0.2 $345k 36k 9.67
Eastern Bankshares (EBC) 0.2 $343k 20k 17.25
Intellia Therapeutics (NTLA) 0.2 $341k 9.8k 34.89
Kite Rlty Group Tr Com New (KRG) 0.2 $337k 16k 21.05
Acumen Pharmaceuticals (ABOS) 0.2 $337k 62k 5.40
Wendy's/arby's Group (WEN) 0.2 $337k 15k 22.63
Phreesia (PHR) 0.2 $337k 10k 32.36
Adobe Systems Incorporated (ADBE) 0.2 $333k 989.00 336.53
Alnylam Pharmaceuticals (ALNY) 0.2 $332k 1.4k 237.65
Corebridge Finl (CRBG) 0.2 $332k 17k 20.06
First Bancshares (FBMS) 0.2 $323k 10k 32.01
Constellation Brands Cl A (STZ) 0.2 $322k 1.4k 231.75
M&T Bank Corporation (MTB) 0.2 $321k 2.2k 145.06
Ligand Pharmaceuticals Com New (LGND) 0.2 $320k 4.8k 66.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $318k 677.00 469.07
Element Solutions (ESI) 0.2 $313k 17k 18.19
Roku Com Cl A (ROKU) 0.2 $307k 7.5k 40.70
Target Corporation (TGT) 0.1 $300k 2.0k 149.04
Starwood Property Trust (STWD) 0.1 $299k 16k 18.33
Sabra Health Care REIT (SBRA) 0.1 $296k 24k 12.43
RPM International (RPM) 0.1 $294k 3.0k 97.45
Teladoc (TDOC) 0.1 $293k 12k 23.65
Diamondback Energy (FANG) 0.1 $293k 2.1k 136.78
American Water Works (AWK) 0.1 $287k 1.9k 152.42
Genuine Parts Company (GPC) 0.1 $284k 1.6k 173.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $280k 4.0k 70.50
Eliem Therapeutics (CLYM) 0.1 $278k 76k 3.67
CVS Caremark Corporation (CVS) 0.1 $277k 3.0k 93.19
PNC Financial Services (PNC) 0.1 $267k 1.7k 157.94
Hostess Brands Cl A 0.1 $266k 12k 22.44
Bioatla (BCAB) 0.1 $266k 32k 8.25
Paychex (PAYX) 0.1 $262k 2.3k 115.56
W.W. Grainger (GWW) 0.1 $257k 462.00 556.25
Intuit (INTU) 0.1 $255k 656.00 389.22
Amazon (AMZN) 0.1 $251k 3.0k 84.00
Five9 (FIVN) 0.1 $250k 3.7k 67.86
Occidental Petroleum Corporation (OXY) 0.1 $248k 3.9k 62.99
Dxp Enterprises Com New (DXPE) 0.1 $247k 9.0k 27.55
Apple (AAPL) 0.1 $246k 1.9k 129.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 2.8k 88.73
AutoNation (AN) 0.1 $244k 2.3k 107.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $243k 2.4k 101.04
Advance Auto Parts (AAP) 0.1 $243k 1.7k 147.03
Global X Fds Fintech Etf (FINX) 0.1 $242k 13k 19.25
Wells Fargo & Company (WFC) 0.1 $238k 5.8k 41.29
Lakeland Ban 0.1 $234k 13k 17.61
Jabil Circuit (JBL) 0.1 $232k 3.4k 68.20
NetApp (NTAP) 0.1 $231k 3.8k 60.06
Flowers Foods (FLO) 0.1 $231k 8.0k 28.74
FirstEnergy (FE) 0.1 $230k 5.5k 41.94
Public Service Enterprise (PEG) 0.1 $229k 3.7k 61.27
Zuora Com Cl A 0.1 $229k 36k 6.36
Zions Bancorporation (ZION) 0.1 $227k 4.6k 49.16
Teradyne (TER) 0.1 $226k 2.6k 87.35
Booking Holdings (BKNG) 0.1 $226k 112.00 2015.28
Allakos 0.1 $225k 27k 8.42
EQT Corporation (EQT) 0.1 $225k 6.7k 33.83
Synchrony Financial (SYF) 0.1 $220k 6.7k 32.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $219k 1.6k 135.88
Darden Restaurants (DRI) 0.1 $217k 1.6k 138.33
Progressive Corporation (PGR) 0.1 $209k 1.6k 129.71
Big 5 Sporting Goods Corporation 0.1 $205k 23k 8.83
Welltower Inc Com reit (WELL) 0.1 $204k 3.1k 65.55
Destination Xl (DXLG) 0.1 $192k 28k 6.75
Radius Global Infrastrctre I Com Cl A 0.1 $188k 16k 11.82
Poseida Therapeutics I (PSTX) 0.1 $176k 33k 5.30
Meiragtx Holdings (MGTX) 0.1 $174k 27k 6.52
Omniab (OABI) 0.1 $174k 48k 3.60
Trinity Cap (TRIN) 0.1 $169k 15k 10.93
Sweetgreen Com Cl A (SG) 0.1 $152k 18k 8.57
Matterport Com Cl A 0.1 $150k 54k 2.80
Clene Common Stock 0.1 $123k 123k 1.00
Clean Energy Fuels (CLNE) 0.1 $108k 21k 5.20
Ecovyst (ECVT) 0.1 $100k 11k 8.86
Blackberry (BB) 0.0 $92k 28k 3.26
Greenlight Capital Re Class A (GLRE) 0.0 $90k 11k 8.15
Stereotaxis Com New (STXS) 0.0 $90k 44k 2.07
Cerberus Cyber Sentinel Corp 0.0 $86k 34k 2.55
Gevo Com Par (GEVO) 0.0 $82k 43k 1.90
Zedge CL B (ZDGE) 0.0 $78k 44k 1.76
Focus Unvl 0.0 $71k 11k 6.41
374water (SCWO) 0.0 $70k 25k 2.86
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $69k 19k 3.70
Kimball Intl CL B 0.0 $68k 11k 6.50
Praxis Precision Medicines I 0.0 $63k 27k 2.38
Clover Health Investments Com Cl A (CLOV) 0.0 $62k 67k 0.93
Composecure Com Cl A (CMPO) 0.0 $61k 12k 4.91
Aurora Innovation Class A Com (AUR) 0.0 $60k 49k 1.21
Trevi Therapeutics (TRVI) 0.0 $49k 25k 1.93
Know Labs Com New 0.0 $38k 24k 1.60
Nutex Health 0.0 $31k 16k 1.90
Gossamer Bio (GOSS) 0.0 $28k 13k 2.17
Cardiff Oncology (CRDF) 0.0 $26k 18k 1.40
United Sts Oil Units Put Option (USO) 0.0 $25k 33k 0.77
Aeva Technologies 0.0 $25k 19k 1.36
The Original Bark Company (BARK) 0.0 $24k 16k 1.49
Ammo (POWW) 0.0 $19k 11k 1.73
Sharecare Com Cl A (SHCR) 0.0 $16k 10k 1.60
Vaxart Com New (VXRT) 0.0 $14k 14k 0.96