Atom Investors

Atom Investors as of June 30, 2023

Portfolio Holdings for Atom Investors

Atom Investors holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 17.3 $45M 474k 95.94
Ishares Tr Russell 2000 Etf (IWM) 4.8 $13M 68k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.5M 15k 443.28
Spdr Ser Tr S&p Regl Bkg (KRE) 2.3 $6.0M 147k 40.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $5.9M 35k 169.81
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.6M 13k 445.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $4.8M 78k 61.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $4.7M 9.00 517810.00
Visa Com Cl A (V) 1.7 $4.6M 19k 237.48
American Water Works (AWK) 1.5 $3.9M 28k 142.75
Spdr Ser Tr S&p Retail Etf (XRT) 1.2 $3.2M 50k 63.75
Bank of America Corporation (BAC) 1.2 $3.1M 107k 28.69
Microsoft Corporation (MSFT) 1.1 $2.9M 8.5k 340.54
Spdr Ser Tr S&p Biotech (XBI) 1.1 $2.8M 34k 83.20
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 19k 145.44
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.7M 33k 82.87
Select Sector Spdr Tr Financial (XLF) 0.9 $2.4M 72k 33.71
Marcus Corporation (MCS) 0.8 $2.1M 144k 14.83
Cme (CME) 0.8 $2.1M 11k 185.29
Dupont De Nemours (DD) 0.8 $2.0M 28k 71.44
Carlisle Companies (CSL) 0.7 $2.0M 7.7k 256.53
Essential Utils (WTRG) 0.7 $1.8M 46k 39.91
United States Steel Corporation (X) 0.7 $1.8M 71k 25.01
Skyline Corporation (SKY) 0.7 $1.8M 27k 65.45
Abbott Laboratories (ABT) 0.7 $1.7M 16k 109.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.7M 11k 152.25
Silicon Laboratories (SLAB) 0.6 $1.7M 11k 157.74
Portland Gen Elec Com New (POR) 0.6 $1.6M 35k 46.83
NVIDIA Corporation (NVDA) 0.6 $1.6M 3.8k 423.02
Safehold (SAFE) 0.6 $1.6M 68k 23.73
Calavo Growers (CVGW) 0.6 $1.6M 55k 29.02
Ishares Tr Ishares Biotech (IBB) 0.6 $1.6M 13k 126.96
Atlas Energy Solutions Com Class A 0.6 $1.6M 91k 17.36
Camping World Hldgs Cl A (CWH) 0.6 $1.5M 50k 30.10
Alliant Energy Corporation (LNT) 0.5 $1.4M 28k 52.48
Cross Country Healthcare (CCRN) 0.5 $1.4M 50k 28.08
Encompass Health Corp (EHC) 0.5 $1.4M 21k 67.71
Cavco Industries (CVCO) 0.5 $1.3M 4.6k 295.00
Ameren Corporation (AEE) 0.5 $1.3M 16k 81.67
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 17k 81.17
Hanover Insurance (THG) 0.5 $1.3M 12k 113.03
Berry Plastics (BERY) 0.5 $1.3M 20k 64.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.4k 369.42
Amazon (AMZN) 0.5 $1.2M 9.5k 130.36
Ansys (ANSS) 0.5 $1.2M 3.7k 330.27
Apple (AAPL) 0.5 $1.2M 6.4k 193.97
Anthem (ELV) 0.5 $1.2M 2.8k 444.29
Waste Management (WM) 0.5 $1.2M 6.9k 173.42
Veracyte (VCYT) 0.5 $1.2M 47k 25.47
Pfizer (PFE) 0.4 $1.2M 32k 36.68
Cousins Pptys Com New (CUZ) 0.4 $1.1M 50k 22.80
Legalzoom (LZ) 0.4 $1.1M 94k 12.08
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 3.3k 345.91
Vontier Corporation (VNT) 0.4 $1.1M 34k 32.21
Kemper Corp Del (KMPR) 0.4 $1.1M 22k 48.26
Gcm Grosvenor Com Cl A (GCMG) 0.4 $1.1M 141k 7.54
Verizon Communications (VZ) 0.4 $1.0M 28k 37.19
salesforce (CRM) 0.4 $1.0M 5.0k 211.26
Caesars Entertainment (CZR) 0.4 $1.0M 20k 50.97
Raytheon Technologies Corp (RTX) 0.4 $1.0M 10k 97.96
Ark Etf Tr Innovation Etf (ARKK) 0.4 $993k 23k 44.14
BlackRock 0.4 $966k 1.4k 691.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $953k 13k 71.42
W.W. Grainger (GWW) 0.4 $923k 1.2k 788.59
Rover Group Com Cl A 0.3 $913k 186k 4.91
Insmed Com Par $.01 (INSM) 0.3 $901k 43k 21.10
Sentinelone Cl A (S) 0.3 $894k 59k 15.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $861k 8.0k 107.32
Blackstone Group Inc Com Cl A (BX) 0.3 $848k 9.1k 92.97
H&R Block (HRB) 0.3 $786k 25k 31.87
Avery Dennison Corporation (AVY) 0.3 $773k 4.5k 171.80
Phathom Pharmaceuticals (PHAT) 0.3 $763k 53k 14.32
Stride (LRN) 0.3 $755k 20k 37.23
Adtalem Global Ed (ATGE) 0.3 $751k 22k 34.34
PetMed Express (PETS) 0.3 $744k 54k 13.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $739k 6.1k 120.97
Parker-Hannifin Corporation (PH) 0.3 $736k 1.9k 390.04
Pennant Group (PNTG) 0.3 $735k 60k 12.28
Newmont Mining Corporation (NEM) 0.3 $696k 16k 42.66
Dxp Enterprises Com New (DXPE) 0.3 $691k 19k 36.41
CMS Energy Corporation (CMS) 0.3 $691k 12k 58.75
Netflix (NFLX) 0.3 $687k 1.6k 440.49
Dt Midstream Common Stock (DTM) 0.3 $684k 14k 49.57
EastGroup Properties (EGP) 0.3 $680k 3.9k 173.60
Builders FirstSource (BLDR) 0.3 $672k 4.9k 136.00
CNB Financial Corporation (CCNE) 0.3 $671k 38k 17.65
Hilton Worldwide Holdings (HLT) 0.3 $670k 4.6k 145.55
Amdocs SHS (DOX) 0.2 $654k 6.6k 98.85
MGM Resorts International. (MGM) 0.2 $644k 15k 43.92
Oscar Health Cl A (OSCR) 0.2 $642k 80k 8.06
Tempur-Pedic International (TPX) 0.2 $641k 16k 40.07
AmerisourceBergen (COR) 0.2 $635k 3.3k 192.43
Alaska Air (ALK) 0.2 $634k 12k 53.18
Infinera (INFN) 0.2 $616k 128k 4.83
Cigna Corp (CI) 0.2 $605k 2.2k 280.60
RPM International (RPM) 0.2 $597k 6.7k 89.73
Kite Rlty Group Tr Com New (KRG) 0.2 $596k 27k 22.34
Cummins (CMI) 0.2 $584k 2.4k 245.16
Envestnet (ENV) 0.2 $583k 9.8k 59.35
Broadcom (AVGO) 0.2 $572k 659.00 867.43
Talos Energy (TALO) 0.2 $555k 40k 13.87
Terns Pharmaceuticals (TERN) 0.2 $539k 62k 8.75
Block Cl A (SQ) 0.2 $537k 8.1k 66.57
Honeywell International (HON) 0.2 $530k 2.6k 207.50
Quidel Corp (QDEL) 0.2 $521k 6.3k 82.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $509k 15k 33.51
Brunswick Corporation (BC) 0.2 $497k 5.7k 86.64
Advanced Micro Devices (AMD) 0.2 $495k 4.3k 113.91
Parsons Corporation (PSN) 0.2 $493k 10k 48.14
AECOM Technology Corporation (ACM) 0.2 $483k 5.7k 84.69
Coca-Cola Company (KO) 0.2 $476k 7.9k 60.22
Annaly Capital Management In Com New (NLY) 0.2 $473k 24k 20.01
Morgan Stanley Com New (MS) 0.2 $470k 5.5k 85.40
Datadog Cl A Com (DDOG) 0.2 $463k 4.7k 98.38
Columbia Banking System (COLB) 0.2 $463k 23k 20.28
Cleveland-cliffs (CLF) 0.2 $463k 28k 16.76
Old National Ban (ONB) 0.2 $458k 33k 13.94
Timkensteel (MTUS) 0.2 $457k 21k 21.57
EQT Corporation (EQT) 0.2 $451k 11k 41.13
Delta Air Lines Inc Del Com New (DAL) 0.2 $450k 9.5k 47.54
Corteva (CTVA) 0.2 $449k 7.8k 57.30
Main Street Capital Corporation (MAIN) 0.2 $436k 11k 40.03
Vertex Cl A (VERX) 0.2 $436k 22k 19.50
Adobe Systems Incorporated (ADBE) 0.2 $431k 882.00 488.99
Teradyne (TER) 0.2 $431k 3.9k 111.33
Hub Group Cl A (HUBG) 0.2 $430k 5.3k 80.32
Meta Platforms Cl A (META) 0.2 $422k 1.5k 286.98
Seaworld Entertainment (PRKS) 0.2 $415k 7.4k 56.01
Artesian Res Corp Cl A (ARTNA) 0.2 $414k 8.8k 47.22
AMN Healthcare Services (AMN) 0.2 $411k 3.8k 109.12
eHealth (EHTH) 0.2 $410k 51k 8.04
Viavi Solutions Inc equities (VIAV) 0.2 $409k 36k 11.33
American Homes 4 Rent Cl A (AMH) 0.2 $405k 11k 35.45
Cardinal Health (CAH) 0.2 $405k 4.3k 94.57
Iridium Communications (IRDM) 0.2 $403k 6.5k 62.12
S&p Global (SPGI) 0.2 $399k 994.00 400.89
Stryker Corporation (SYK) 0.2 $398k 1.3k 305.09
Universal Hlth Svcs CL B (UHS) 0.2 $397k 2.5k 157.77
Wal-Mart Stores (WMT) 0.2 $396k 2.5k 157.18
Pinnacle West Capital Corporation (PNW) 0.2 $396k 4.9k 81.46
Littelfuse (LFUS) 0.1 $395k 1.4k 291.31
Ishares Tr China Lg-cap Etf (FXI) 0.1 $394k 15k 27.19
York Water Company (YORW) 0.1 $388k 9.4k 41.27
Axcelis Technologies Com New (ACLS) 0.1 $386k 2.1k 183.33
AvalonBay Communities (AVB) 0.1 $383k 2.0k 189.27
Donnelley Finl Solutions (DFIN) 0.1 $382k 8.4k 45.53
Zillow Group Cl C Cap Stk (Z) 0.1 $381k 7.6k 50.26
Lockheed Martin Corporation (LMT) 0.1 $381k 827.00 460.38
Ligand Pharmaceuticals Com New (LGND) 0.1 $380k 5.3k 72.10
Q2 Holdings (QTWO) 0.1 $379k 12k 30.90
Voya Financial (VOYA) 0.1 $376k 5.2k 71.71
Gilead Sciences (GILD) 0.1 $373k 4.8k 77.07
FedEx Corporation (FDX) 0.1 $364k 1.5k 247.90
Saia (SAIA) 0.1 $360k 1.1k 342.41
Intuit (INTU) 0.1 $360k 786.00 458.19
Lgi Homes (LGIH) 0.1 $360k 2.7k 134.89
Union Pacific Corporation (UNP) 0.1 $359k 1.8k 204.62
Baker Hughes Company Cl A (BKR) 0.1 $358k 11k 31.61
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $357k 18k 19.91
Oric Pharmaceuticals (ORIC) 0.1 $356k 46k 7.76
Brown & Brown (BRO) 0.1 $355k 5.1k 68.84
General Dynamics Corporation (GD) 0.1 $354k 1.6k 215.15
Texas Roadhouse (TXRH) 0.1 $352k 3.1k 112.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $352k 2.4k 149.64
N-able Common Stock (NABL) 0.1 $347k 24k 14.41
Harley-Davidson (HOG) 0.1 $345k 9.8k 35.21
Flowserve Corporation (FLS) 0.1 $344k 9.3k 37.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $340k 6.0k 56.72
Sixth Street Specialty Lending (TSLX) 0.1 $340k 18k 18.69
First Bancshares (FBMS) 0.1 $340k 13k 25.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $339k 2.2k 155.80
ConocoPhillips (COP) 0.1 $339k 3.3k 103.61
Compass Minerals International (CMP) 0.1 $337k 9.9k 34.00
TJX Companies (TJX) 0.1 $336k 4.0k 84.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $335k 2.8k 119.70
La-Z-Boy Incorporated (LZB) 0.1 $334k 12k 28.64
Karyopharm Therapeutics (KPTI) 0.1 $331k 185k 1.79
Sba Communications Corp Cl A (SBAC) 0.1 $325k 1.4k 231.76
Philip Morris International (PM) 0.1 $323k 3.3k 97.62
Ares Capital Corporation (ARCC) 0.1 $317k 17k 18.79
Rent-A-Center (UPBD) 0.1 $315k 10k 31.13
McKesson Corporation (MCK) 0.1 $314k 735.00 427.31
Hormel Foods Corporation (HRL) 0.1 $309k 7.7k 40.22
Paramount Global Class A Com (PARAA) 0.1 $307k 17k 18.56
Biosante Pharmaceuticals (ANIP) 0.1 $307k 5.7k 53.83
Wendy's/arby's Group (WEN) 0.1 $306k 14k 21.75
Amkor Technology (AMKR) 0.1 $303k 10k 29.75
Kalvista Pharmaceuticals (KALV) 0.1 $302k 34k 9.00
Mediaalpha Cl A (MAX) 0.1 $301k 29k 10.31
Lennox International (LII) 0.1 $299k 918.00 326.07
Northrop Grumman Corporation (NOC) 0.1 $299k 655.00 455.80
QCR Holdings (QCRH) 0.1 $297k 7.2k 41.03
Servicenow (NOW) 0.1 $295k 524.00 561.97
Fidelity National Financial Fnf Group Com (FNF) 0.1 $294k 8.2k 36.00
Qualcomm (QCOM) 0.1 $293k 2.5k 119.04
Kellogg Company (K) 0.1 $287k 4.3k 67.40
Northern Trust Corporation (NTRS) 0.1 $285k 3.9k 74.14
Marvell Technology (MRVL) 0.1 $280k 4.7k 59.78
Livevox Holding Com Cl A 0.1 $278k 101k 2.75
Eli Lilly & Co. (LLY) 0.1 $278k 592.00 468.98
Tesla Motors (TSLA) 0.1 $278k 1.1k 261.77
Owens Corning (OC) 0.1 $277k 2.1k 130.50
89bio (ETNB) 0.1 $267k 14k 18.95
Clover Health Investments Com Cl A (CLOV) 0.1 $265k 296k 0.90
Element Solutions (ESI) 0.1 $262k 14k 19.20
Intra Cellular Therapies (ITCI) 0.1 $261k 4.1k 63.32
New Mountain Finance Corp (NMFC) 0.1 $259k 21k 12.44
Tenet Healthcare Corp Com New (THC) 0.1 $259k 3.2k 81.38
Pliant Therapeutics (PLRX) 0.1 $255k 14k 18.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 719.00 351.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $251k 1.3k 188.05
Mister Car Wash (MCW) 0.1 $249k 26k 9.65
OSI Systems (OSIS) 0.1 $249k 2.1k 117.83
Veeco Instruments (VECO) 0.1 $244k 9.5k 25.68
Secureworks Corp Cl A (SCWX) 0.1 $243k 34k 7.23
FirstEnergy (FE) 0.1 $242k 6.2k 38.88
Cambridge Ban (CATC) 0.1 $242k 4.5k 54.31
Comstock Resources (CRK) 0.1 $239k 21k 11.60
Carter's (CRI) 0.1 $237k 3.3k 72.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $236k 4.2k 55.56
Brinker International (EAT) 0.1 $233k 6.4k 36.60
Omniab (OABI) 0.1 $232k 46k 5.03
Bristow Group (VTOL) 0.1 $229k 8.0k 28.73
McGrath Rent (MGRC) 0.1 $228k 2.5k 92.48
Advanced Drain Sys Inc Del (WMS) 0.1 $228k 2.0k 113.78
Trinity Industries (TRN) 0.1 $226k 8.8k 25.71
Varex Imaging (VREX) 0.1 $226k 9.6k 23.57
Archer Daniels Midland Company (ADM) 0.1 $224k 3.0k 75.56
Mirum Pharmaceuticals (MIRM) 0.1 $223k 8.6k 25.87
Host Hotels & Resorts (HST) 0.1 $222k 13k 16.83
Hp (HPQ) 0.1 $222k 7.2k 30.71
Eliem Therapeutics (CLYM) 0.1 $221k 79k 2.80
Bill Com Holdings Ord (BILL) 0.1 $220k 1.9k 116.85
Occidental Petroleum Corporation (OXY) 0.1 $219k 3.7k 58.80
Encore Capital (ECPG) 0.1 $218k 4.5k 48.62
Nike CL B (NKE) 0.1 $218k 2.0k 110.37
Entergy Corporation (ETR) 0.1 $217k 2.2k 97.37
Nuvalent Inc-a (NUVL) 0.1 $215k 5.1k 42.17
Nortonlifelock (GEN) 0.1 $214k 12k 18.55
New Fortress Energy Com Cl A (NFE) 0.1 $213k 7.9k 26.78
Walt Disney Company (DIS) 0.1 $211k 2.4k 89.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 619.00 341.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $208k 1.6k 128.83
Global X Fds Fintech Etf (FINX) 0.1 $207k 9.4k 22.07
Taskus Class A Com (TASK) 0.1 $203k 18k 11.32
Mission Produce (AVO) 0.1 $203k 17k 12.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $201k 700.00 287.60
Alta Equipment Group Common Stock (ALTG) 0.1 $201k 12k 17.33
Oneok (OKE) 0.1 $200k 3.2k 61.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $188k 15k 12.54
Orchid Is Cap Com New (ORC) 0.1 $184k 18k 10.35
ACCO Brands Corporation (ACCO) 0.1 $179k 34k 5.21
Matterport Com Cl A (MTTR) 0.1 $169k 54k 3.15
Dynex Cap (DX) 0.1 $169k 13k 12.59
Lakeland Ban 0.1 $165k 12k 13.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $163k 16k 9.95
Cogent Biosciences (COGT) 0.1 $157k 13k 11.84
Blackberry (BB) 0.1 $156k 28k 5.53
Crescent Energy Company Cl A Com (CRGY) 0.1 $155k 15k 10.42
Armour Residential Reit Com New 0.1 $153k 29k 5.33
Tela Bio (TELA) 0.1 $144k 14k 10.13
Enviva 0.0 $131k 12k 10.85
Frontier Group Hldgs (ULCC) 0.0 $127k 13k 9.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $125k 11k 11.78
Aurora Innovation Class A Com (AUR) 0.0 $110k 37k 2.94
Cherry Hill Mort (CHMI) 0.0 $96k 20k 4.83
Trevi Therapeutics (TRVI) 0.0 $92k 38k 2.39
Poseida Therapeutics I (PSTX) 0.0 $87k 49k 1.76
Oxford Lane Cap Corp (OXLC) 0.0 $83k 17k 4.84
Fisker Cl A Com Stk (FSRNQ) 0.0 $70k 12k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $61k 14k 4.28
Qurate Retail Com Ser A (QRTEA) 0.0 $51k 51k 0.99
Azek Cl A Call Option (AZEK) 0.0 $48k 400.00 120.00
Stereotaxis Com New (STXS) 0.0 $43k 28k 1.53
Thredup Cl A (TDUP) 0.0 $30k 12k 2.44
Cardiff Oncology (CRDF) 0.0 $27k 18k 1.47
Focus Unvl (FCUV) 0.0 $23k 15k 1.53
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $21k 13k 1.62
Sharecare Com Cl A (SHCR) 0.0 $18k 10k 1.75
Quantum Computing (QUBT) 0.0 $14k 12k 1.18
Evgo Cl A Com Call Option (EVGO) 0.0 $9.9k 2.7k 3.62
Viewray (VRAYQ) 0.0 $4.4k 13k 0.35