Atom Investors LP [Rocket]

Holdings

Atom Investors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWI	Common Stock	473,686	473,686	45,445,435,000	45,445,435,000	17.26		Hist	06/30/2023
iSHARES TRUST	IWM	Common	68,105	68,105	12,754,023,000	12,754,023,000	4.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	35,000	35,000	5,943,350,000	5,943,350,000	2.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	12,630	12,630	5,629,317,000	5,629,317,000	2.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	78,166	78,166	4,822,842,000	4,822,842,000	1.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	33,000	33,000	2,734,710,000	2,734,710,000	1.04		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	72,000	72,000	2,427,120,000	2,427,120,000	0.92		Hist	06/30/2023
CME GROUP INC.	CME	Common	11,108	11,108	2,058,201,000	2,058,201,000	0.78	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	7,689	7,689	1,972,459,000	1,972,459,000	0.75	0.02	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	45,707	45,707	1,824,166,000	1,824,166,000	0.69	0.02	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	70,885	70,885	1,772,834,000	1,772,834,000	0.67	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	15,819	15,819	1,724,588,000	1,724,588,000	0.65		Hist	06/30/2023
CALAVO GROWERS INC	CVGW	Common	55,145	55,145	1,600,308,000	1,600,308,000	0.61	0.31	Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	91,089	91,089	1,581,305,000	1,581,305,000	0.60	0.05	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	49,965	49,965	1,503,947,000	1,503,947,000	0.57		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	27,601	27,601	1,448,501,000	1,448,501,000	0.55	0.01	Hist	06/30/2023
AMEREN CORP	AEE	Common	16,445	16,445	1,343,064,000	1,343,064,000	0.51	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	16,500	16,500	1,339,305,000	1,339,305,000	0.51		Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	11,489	11,489	1,298,602,000	1,298,602,000	0.49	0.03	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	19,509	19,509	1,255,209,000	1,255,209,000	0.48	0.02	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	2,764	2,764	1,228,018,000	1,228,018,000	0.47		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	6,876	6,876	1,192,436,000	1,192,436,000	0.45	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	31,813	31,813	1,166,902,000	1,166,902,000	0.44	0.00	Hist	06/30/2023
Vontier Corp	VNT	COM	33,580	33,580	1,081,612,000	1,081,612,000	0.41		Hist	06/30/2023
KEMPER Corp	KMPR	COM	22,307	22,307	1,076,536,000	1,076,536,000	0.41	0.03	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,205	28,205	1,048,943,000	1,048,943,000	0.40	0.00	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	20,317	20,317	1,035,557,000	1,035,557,000	0.39	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,170	1,170	922,651,000	922,651,000	0.35		Hist	06/30/2023
SentinelOne, Inc.	S	Common	59,183	59,183	893,663,000	893,663,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	8,024	8,024	861,136,000	861,136,000	0.33		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	24,676	24,676	786,424,000	786,424,000	0.30	0.02	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	4,502	4,502	773,444,000	773,444,000	0.29	0.01	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	20,284	20,284	755,173,000	755,173,000	0.29		Hist	06/30/2023
Adtalem Global Education Inc.	ATGE	COM	21,855	21,855	750,501,000	750,501,000	0.28		Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	53,976	53,976	744,329,000	744,329,000	0.28	0.25	Hist	06/30/2023
<< Prev Next >>