Astrantus Ltd - Q1 2022 holdings

$59.4 Million is the total value of Astrantus Ltd's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 131.7% .

 Value Shares↓ Weighting
V NewVISA INC. CLASS Acl a$488,0002,200
+100.0%
0.82%
VALE NewVALE S.A. SPONSORED ADR$486,00024,300
+100.0%
0.82%
VZ BuyVERIZON COMMUNICATIONS INC.$484,000
+90.6%
9,500
+94.7%
0.81%
+328.4%
MRK SellMERCK & CO., INC.$484,000
-49.0%
5,900
-52.4%
0.81%
+14.6%
NVS SellNOVARTIS AG SPONSORED ADR$483,000
-47.7%
5,500
-47.9%
0.81%
+17.5%
T BuyAT&T INC.$480,000
+122.2%
20,300
+130.7%
0.81%
+398.1%
JNJ  JOHNSON & JOHNSON$479,000
+3.7%
2,7000.0%0.81%
+132.9%
BSX NewBOSTON SCIENTIFIC CORPORATION$478,00010,800
+100.0%
0.80%
UL NewUNILEVER PLC SPONSORED ADR$474,00010,400
+100.0%
0.80%
ABT NewABBOTT LABORATORIES$473,0004,000
+100.0%
0.80%
AAPL NewAPPLE INC.$471,0002,700
+100.0%
0.79%
BAC NewBANK OF AMERICA CORP$470,00011,400
+100.0%
0.79%
WFC NewWELLS FARGO & COMPANY$470,0009,700
+100.0%
0.79%
TD NewTORONTO-DOMINION BANK$469,0005,900
+100.0%
0.79%
USB NewU.S. BANCORP$468,0008,800
+100.0%
0.79%
TFC NewTRUIST FINANCIAL CORPORATION$465,0008,200
+100.0%
0.78%
SCHW NewCHARLES SCHWAB CORP$464,0005,500
+100.0%
0.78%
EQNR SellEQUINOR ASA SPONSORED ADR$461,000
+32.5%
12,300
-6.9%
0.78%
+198.1%
FITB BuyFIFTH THIRD BANCORP$461,000
+39.3%
10,700
+40.9%
0.78%
+212.5%
BK NewBANK OF NEW YORK MELLON CORPORATION$457,0009,200
+100.0%
0.77%
ZTS SellZOETIS, INC. CLASS Acl a$453,000
-51.1%
2,400
-36.8%
0.76%
+10.0%
TRP NewTC ENERGY CORPORATION$451,0008,000
+100.0%
0.76%
ON SellON SEMICONDUCTOR CORPORATION$451,000
-13.6%
7,200
-6.3%
0.76%
+94.6%
BAX SellBAXTER INTERNATIONAL INC.$450,000
-39.0%
5,800
-32.6%
0.76%
+37.1%
PRU SellPRUDENTIAL FINANCIAL, INC.$449,000
-47.5%
3,800
-51.9%
0.76%
+18.0%
HD NewHOME DEPOT, INC.$449,0001,500
+100.0%
0.76%
NewAPOLLO GLOBAL MANAGEMENT INC.$446,0007,200
+100.0%
0.75%
PGR NewPROGRESSIVE CORPORATION$445,0003,900
+100.0%
0.75%
SAP BuySAP SE SPONSORED ADR$444,000
+86.6%
4,000
+135.3%
0.75%
+319.7%
PNC NewPNC FINANCIAL SERVICES GROUP, INC.$443,0002,400
+100.0%
0.74%
CNP NewCENTERPOINT ENERGY, INC.$441,00014,400
+100.0%
0.74%
FTV NewFORTIVE CORP.$439,0007,200
+100.0%
0.74%
NOW NewSERVICENOW, INC.$429,000770
+100.0%
0.72%
YUM NewYUM! BRANDS, INC.$427,0003,600
+100.0%
0.72%
NTR NewNUTRIEN LTD.$426,0004,100
+100.0%
0.72%
DHI NewD.R. HORTON, INC.$425,0005,700
+100.0%
0.72%
DLR BuyDIGITAL REALTY TRUST, INC.$425,000
+100.5%
3,000
+150.0%
0.72%
+349.7%
TGT NewTARGET CORPORATION$424,0002,000
+100.0%
0.71%
OKE NewONEOK, INC.$424,0006,000
+100.0%
0.71%
HST NewHOST HOTELS & RESORTS, INC.$422,00021,700
+100.0%
0.71%
ZM NewZOOM VIDEO COMMUNICATIONS, INC. CLASS Acl a$422,0003,600
+100.0%
0.71%
VMW NewVMWARE, INC. CLASS Acl a$421,0003,700
+100.0%
0.71%
CMS NewCMS ENERGY CORPORATION$420,0006,000
+100.0%
0.71%
BBY NewBEST BUY CO., INC.$418,0004,600
+100.0%
0.70%
ALLY SellALLY FINANCIAL INC$417,000
-40.9%
9,600
-35.2%
0.70%
+33.0%
TTD SellTRADE DESK, INC. CLASS Acl a$416,000
-67.6%
6,000
-57.1%
0.70%
-27.0%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTD.$415,0003,000
+100.0%
0.70%
CSGP NewCOSTAR GROUP, INC.$413,0006,200
+100.0%
0.70%
TEAM NewATLASSIAN CORP. PLC CLASS Acl a$411,0001,400
+100.0%
0.69%
A BuyAGILENT TECHNOLOGIES, INC.$410,000
+35.3%
3,100
+63.2%
0.69%
+204.0%
SQ SellBLOCK INC CLASS Acl a$407,000
-70.0%
3,000
-64.3%
0.68%
-32.5%
LULU SellLULULEMON ATHLETICA INC$402,000
-69.8%
1,100
-67.6%
0.68%
-32.1%
PH NewPARKER-HANNIFIN CORPORATION$397,0001,400
+100.0%
0.67%
INCY NewINCYTE CORPORATION$397,0005,000
+100.0%
0.67%
AA NewALCOA CORPORATION$396,0004,400
+100.0%
0.67%
NET SellCLOUDFLARE INC CLASS Acl a$395,000
-48.2%
3,300
-43.1%
0.66%
+16.5%
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS$395,000
-63.6%
1,500
-56.6%
0.66%
-18.2%
SPOT BuySPOTIFY TECHNOLOGY SA$393,000
-11.7%
2,600
+36.8%
0.66%
+98.5%
SSNC NewSS&C TECHNOLOGIES HOLDINGS, INC.$390,0005,200
+100.0%
0.66%
ROKU BuyROKU, INC. CLASS Acl a$388,000
-39.3%
3,100
+10.7%
0.65%
+36.6%
CVS SellCVS HEALTH CORPORATION$388,000
-73.7%
3,836
-73.2%
0.65%
-40.8%
MAS NewMASCO CORPORATION$383,0007,500
+100.0%
0.64%
DGX NewQUEST DIAGNOSTICS INCORPORATED$383,0002,800
+100.0%
0.64%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.$382,000
+18.3%
3,700
+54.0%
0.64%
+165.7%
CME BuyCME GROUP INC. CLASS Acl a$381,000
+85.0%
1,600
+77.8%
0.64%
+316.2%
BAM SellBROOKFIELD ASSET MANAGEMENT INC. CLASS Acl a$379,000
-25.1%
6,700
-20.0%
0.64%
+68.3%
DBX NewDROPBOX, INC. CLASS Acl a$377,00016,200
+100.0%
0.63%
ORLY NewO'REILLY AUTOMOTIVE, INC.$377,000550
+100.0%
0.63%
STLD SellSTEEL DYNAMICS, INC.$375,000
+10.9%
4,495
-17.5%
0.63%
+149.4%
LNG SellCHENIERE ENERGY, INC.$374,000
-62.4%
2,700
-72.4%
0.63%
-15.5%
Z NewZILLOW GROUP, INC. CLASS Ccl c$370,0007,500
+100.0%
0.62%
TDOC BuyTELADOC HEALTH, INC.$368,000
+8.2%
5,100
+37.8%
0.62%
+143.7%
CPT SellCAMDEN PROPERTY TRUST$366,000
-63.4%
2,200
-60.7%
0.62%
-17.8%
LBRDK NewLIBERTY BROADBAND CORP. CLASS Ccl c$365,0002,700
+100.0%
0.61%
REXR NewREXFORD INDUSTRIAL REALTY, INC.$365,0004,900
+100.0%
0.61%
JPM NewJPMORGAN CHASE & CO.$363,0002,662
+100.0%
0.61%
TDG NewTRANSDIGM GROUP INCORPORATED$358,000550
+100.0%
0.60%
PWR NewQUANTA SERVICES, INC.$355,0002,700
+100.0%
0.60%
CMI NewCUMMINS INC.$354,0001,725
+100.0%
0.60%
ZION NewZIONS BANCORPORATION, N.A.$354,0005,398
+100.0%
0.60%
CMA NewCOMERICA INCORPORATED$353,0003,900
+100.0%
0.59%
AAP BuyADVANCE AUTO PARTS, INC.$352,000
+63.0%
1,700
+88.9%
0.59%
+265.4%
SBNY SellSIGNATURE BANK$352,000
-68.0%
1,200
-64.7%
0.59%
-28.1%
SUI NewSUN COMMUNITIES, INC.$351,0002,000
+100.0%
0.59%
CCK NewCROWN HOLDINGS, INC.$350,0002,800
+100.0%
0.59%
AEM NewAGNICO EAGLE MINES LIMITED$350,0005,721
+100.0%
0.59%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$347,000
-18.5%
4,500
-6.6%
0.58%
+83.1%
ROST NewROSS STORES, INC.$345,0003,812
+100.0%
0.58%
CLR NewCONTINENTAL RESOURCES, INC.$343,0005,600
+100.0%
0.58%
BX NewBLACKSTONE INC.$343,0002,700
+100.0%
0.58%
HAS NewHASBRO, INC.$336,0004,100
+100.0%
0.56%
GDDY NewGODADDY, INC. CLASS Acl a$335,0004,000
+100.0%
0.56%
CI SellCIGNA CORPORATION$335,000
-33.7%
1,400
-36.4%
0.56%
+49.2%
COUP NewCOUPA SOFTWARE, INC.$335,0003,300
+100.0%
0.56%
NTAP NewNETAPP, INC.$331,0003,982
+100.0%
0.56%
BJ NewBJ'S WHOLESALE CLUB HOLDINGS, INC.$331,0004,900
+100.0%
0.56%
DKS NewDICK'S SPORTING GOODS, INC.$330,0003,300
+100.0%
0.56%
AVTR NewAVANTOR, INC.$328,0009,693
+100.0%
0.55%
WHR BuyWHIRLPOOL CORPORATION$328,000
+39.6%
1,900
+90.0%
0.55%
+213.6%
NYT NewNEW YORK TIMES COMPANY CLASS Acl a$325,0007,100
+100.0%
0.55%
CTXS NewCITRIX SYSTEMS, INC.$325,0003,217
+100.0%
0.55%
EWBC BuyEAST WEST BANCORP, INC.$324,000
+5.5%
4,100
+5.1%
0.54%
+137.0%
FLT NewFLEETCOR TECHNOLOGIES, INC.$324,0001,300
+100.0%
0.54%
WAB NewWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION$324,0003,370
+100.0%
0.54%
CHWY NewCHEWY, INC. CLASS Acl a$322,0007,900
+100.0%
0.54%
EXAS NewEXACT SCIENCES CORPORATION$322,0004,600
+100.0%
0.54%
CM NewCANADIAN IMPERIAL BANK OF COMMERCE$316,0002,600
+100.0%
0.53%
LSXMK NewLIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM$316,0006,900
+100.0%
0.53%
FBHS NewFORTUNE BRANDS HOME & SECURITY, INC.$312,0004,200
+100.0%
0.52%
TXN SellTEXAS INSTRUMENTS INCORPORATED$312,000
-63.2%
1,700
-62.2%
0.52%
-17.2%
ALNY SellALNYLAM PHARMACEUTICALS, INC$310,000
-46.6%
1,900
-44.4%
0.52%
+20.0%
WAT NewWATERS CORPORATION$307,000990
+100.0%
0.52%
GOOGL SellALPHABET INC. CLASS Acl a$306,000
-64.8%
110
-63.3%
0.52%
-20.8%
BLK NewBLACKROCK, INC.$306,000400
+100.0%
0.52%
TXRH NewTEXAS ROADHOUSE, INC.$301,0003,600
+100.0%
0.51%
CHD SellCHURCH & DWIGHT CO., INC.$298,000
-19.2%
3,000
-16.6%
0.50%
+81.5%
NLOK NewNORTONLIFELOCK INC.$297,00011,209
+100.0%
0.50%
ALLE SellALLEGION PLC$296,000
-22.9%
2,700
-6.9%
0.50%
+73.5%
GOLD NewBARRICK GOLD CORPORATION$292,00011,900
+100.0%
0.49%
CRH NewCRH PLC SPONSORED ADR$292,0007,300
+100.0%
0.49%
MASI BuyMASIMO CORPORATION$291,000
-14.2%
2,000
+72.9%
0.49%
+92.9%
RL SellRALPH LAUREN CORPORATION CLASS Acl a$284,000
-49.8%
2,500
-47.5%
0.48%
+13.0%
XPO NewXPO LOGISTICS, INC.$284,0003,900
+100.0%
0.48%
RGLD NewROYAL GOLD, INC.$283,0002,000
+100.0%
0.48%
ECL NewECOLAB INC.$282,0001,600
+100.0%
0.47%
HII NewHUNTINGTON INGALLS INDUSTRIES, INC.$279,0001,400
+100.0%
0.47%
ESTC NewELASTIC NV$276,0003,100
+100.0%
0.46%
LNT NewALLIANT ENERGY CORP$275,0004,409
+100.0%
0.46%
ARW NewARROW ELECTRONICS, INC.$273,0002,300
+100.0%
0.46%
ETN NewEATON CORP. PLC$273,0001,800
+100.0%
0.46%
HPE NewHEWLETT PACKARD ENTERPRISE CO.$272,00016,300
+100.0%
0.46%
CSL SellCARLISLE COMPANIES INCORPORATED$271,000
-31.7%
1,100
-31.2%
0.46%
+53.5%
WCN SellWASTE CONNECTIONS, INC.$271,000
-80.1%
1,937
-80.6%
0.46%
-55.3%
BAH NewBOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS Acl a$271,0003,089
+100.0%
0.46%
AN SellAUTONATION, INC.$269,000
-68.9%
2,700
-63.6%
0.45%
-30.2%
IEX SellIDEX CORPORATION$268,000
-73.0%
1,400
-66.7%
0.45%
-39.3%
TREX SellTREX COMPANY, INC.$268,000
-72.4%
4,100
-43.1%
0.45%
-38.0%
SellBATH & BODY WORKS, INC.$266,000
-78.2%
5,574
-68.1%
0.45%
-51.0%
PYPL SellPAYPAL HOLDINGS, INC.$266,000
-79.2%
2,300
-66.0%
0.45%
-53.2%
ETSY NewETSY, INC.$261,0002,100
+100.0%
0.44%
BNS NewBANK OF NOVA SCOTIA$258,0003,600
+100.0%
0.43%
LPX BuyLOUISIANA-PACIFIC CORPORATION$255,000
-15.8%
4,100
+6.2%
0.43%
+89.0%
OSK NewOSHKOSH CORP$252,0002,500
+100.0%
0.42%
SYNH NewSYNEOS HEALTH, INC. CLASS Acl a$251,0003,100
+100.0%
0.42%
MTB NewM&T BANK CORPORATION$250,0001,473
+100.0%
0.42%
H NewHYATT HOTELS CORPORATION CLASS Acl a$248,0002,600
+100.0%
0.42%
KNX NewKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acl a$247,0004,894
+100.0%
0.42%
SPGI NewS&P GLOBAL, INC.$246,000600
+100.0%
0.41%
ACM NewAECOM$246,0003,203
+100.0%
0.41%
SF NewSTIFEL FINANCIAL CORP.$244,0003,600
+100.0%
0.41%
SLB NewSCHLUMBERGER NV$244,0005,900
+100.0%
0.41%
RHI NewROBERT HALF INTERNATIONAL INC.$240,0002,100
+100.0%
0.40%
LPLA SellLPL FINANCIAL HOLDINGS INC.$237,000
+5.8%
1,300
-7.0%
0.40%
+137.5%
BFAM NewBRIGHT HORIZONS FAMILY SOLUTIONS, INC.$226,0001,700
+100.0%
0.38%
COLM NewCOLUMBIA SPORTSWEAR COMPANY$226,0002,500
+100.0%
0.38%
EME NewEMCOR GROUP, INC.$225,0002,000
+100.0%
0.38%
CCEP SellCOCA-COLA EUROPACIFIC PARTNERS PLC$224,000
-68.5%
4,604
-63.7%
0.38%
-29.0%
THC NewTENET HEALTHCARE CORPORATION$223,0002,600
+100.0%
0.38%
TNDM NewTANDEM DIABETES CARE, INC.$222,0001,911
+100.0%
0.37%
PHM NewPULTEGROUP, INC.$221,0005,284
+100.0%
0.37%
ATO NewATMOS ENERGY CORPORATION$220,0001,845
+100.0%
0.37%
BURL NewBURLINGTON STORES, INC.$219,0001,200
+100.0%
0.37%
AKAM NewAKAMAI TECHNOLOGIES, INC.$215,0001,800
+100.0%
0.36%
WPC NewW. P. CAREY INC.$210,0002,600
+100.0%
0.35%
ODFL NewOLD DOMINION FREIGHT LINE, INC.$209,000700
+100.0%
0.35%
ITW NewILLINOIS TOOL WORKS INC.$209,0001,000
+100.0%
0.35%
WST NewWEST PHARMACEUTICAL SERVICES, INC.$205,000500
+100.0%
0.34%
SYF NewSYNCHRONY FINANCIAL$203,0005,821
+100.0%
0.34%
HUBB NewHUBBELL INCORPORATED CLASS Bcl b$202,0001,100
+100.0%
0.34%
MMP NewMAGELLAN MIDSTREAM PARTNERS, L.P.$201,0004,100
+100.0%
0.34%
CNI NewCANADIAN NATIONAL RAILWAY COMPANY$201,0001,500
+100.0%
0.34%
PACB NewPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$116,00012,700
+100.0%
0.20%
HAE ExitHAEMONETICS CORPORATION$0-3,800
-100.0%
-0.15%
WSM ExitWILLIAMS-SONOMA, INC.$0-1,213
-100.0%
-0.15%
VEEV ExitVEEVA SYSTEMS INC CLASS Acl a$0-800
-100.0%
-0.15%
BXP ExitBOSTON PROPERTIES, INC.$0-1,800
-100.0%
-0.16%
PAYC ExitPAYCOM SOFTWARE, INC.$0-500
-100.0%
-0.16%
IART ExitINTEGRA LIFESCIENCES HOLDINGS CORPORATION$0-3,100
-100.0%
-0.16%
HBI ExitHANESBRANDS INC.$0-12,642
-100.0%
-0.16%
COHR ExitCOHERENT, INC.$0-800
-100.0%
-0.16%
OMC ExitOMNICOM GROUP INC$0-2,900
-100.0%
-0.16%
TOL ExitTOLL BROTHERS, INC.$0-3,054
-100.0%
-0.16%
RY ExitROYAL BANK OF CANADA$0-2,100
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES, INC.$0-3,100
-100.0%
-0.17%
BWXT ExitBWX TECHNOLOGIES, INC.$0-4,700
-100.0%
-0.17%
CRSP ExitCRISPR THERAPEUTICS AG$0-3,000
-100.0%
-0.17%
THO ExitTHOR INDUSTRIES, INC.$0-2,227
-100.0%
-0.17%
WLK ExitWESTLAKE CHEMICAL CORPORATION$0-2,472
-100.0%
-0.18%
NFLX ExitNETFLIX, INC.$0-400
-100.0%
-0.18%
MKL ExitMARKEL CORPORATION$0-200
-100.0%
-0.18%
CIEN ExitCIENA CORPORATION$0-3,250
-100.0%
-0.19%
WEX ExitWEX INC.$0-1,782
-100.0%
-0.19%
DTE ExitDTE ENERGY COMPANY$0-2,100
-100.0%
-0.19%
LEA ExitLEAR CORPORATION$0-1,406
-100.0%
-0.19%
SNPS ExitSYNOPSYS, INC.$0-700
-100.0%
-0.19%
PSTG ExitPURE STORAGE, INC. CLASS Acl a$0-8,051
-100.0%
-0.20%
AGCO ExitAGCO CORPORATION$0-2,300
-100.0%
-0.20%
WDAY ExitWORKDAY, INC. CLASS Acl a$0-1,000
-100.0%
-0.20%
RIO ExitRIO TINTO PLC SPONSORED ADR$0-4,182
-100.0%
-0.21%
MANH ExitMANHATTAN ASSOCIATES, INC.$0-1,833
-100.0%
-0.21%
CVX ExitCHEVRON CORPORATION$0-2,446
-100.0%
-0.22%
PLAN ExitANAPLAN, INC.$0-6,441
-100.0%
-0.22%
DISCA ExitDISCOVERY, INC. CLASS Acl a$0-12,570
-100.0%
-0.22%
NWSA ExitNEWS CORPORATION CLASS Acl a$0-13,422
-100.0%
-0.22%
AMP ExitAMERIPRISE FINANCIAL, INC.$0-1,000
-100.0%
-0.23%
EIX ExitEDISON INTERNATIONAL$0-4,488
-100.0%
-0.23%
CONE ExitCYRUSONE INC.$0-3,500
-100.0%
-0.24%
PODD ExitINSULET CORPORATION$0-1,200
-100.0%
-0.24%
MOS ExitMOSAIC COMPANY$0-8,166
-100.0%
-0.24%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS, INC.$0-1,777
-100.0%
-0.24%
RNG ExitRINGCENTRAL, INC. CLASS Acl a$0-1,751
-100.0%
-0.24%
ORCL ExitORACLE CORPORATION$0-3,869
-100.0%
-0.25%
ENTG ExitENTEGRIS, INC.$0-2,449
-100.0%
-0.25%
BBBY ExitBED BATH & BEYOND INC.$0-23,400
-100.0%
-0.26%
TWLO ExitTWILIO, INC. CLASS Acl a$0-1,300
-100.0%
-0.26%
ETR ExitENTERGY CORPORATION$0-3,100
-100.0%
-0.26%
MDB ExitMONGODB, INC. CLASS Acl a$0-700
-100.0%
-0.28%
COO ExitCOOPER COMPANIES, INC.$0-898
-100.0%
-0.28%
MUSA ExitMURPHY USA, INC.$0-1,900
-100.0%
-0.28%
ENPH ExitENPHASE ENERGY, INC.$0-2,100
-100.0%
-0.29%
AXP ExitAMERICAN EXPRESS COMPANY$0-2,439
-100.0%
-0.30%
HDB ExitHDFC BANK LIMITED SPONSORED ADR$0-6,164
-100.0%
-0.30%
CERN ExitCERNER CORPORATION$0-4,355
-100.0%
-0.30%
INVH ExitINVITATION HOMES, INC.$0-8,925
-100.0%
-0.30%
NDSN ExitNORDSON CORPORATION$0-1,600
-100.0%
-0.30%
DOCU ExitDOCUSIGN, INC.$0-2,700
-100.0%
-0.31%
AZO ExitAUTOZONE, INC.$0-200
-100.0%
-0.31%
ACI ExitALBERTSONS COMPANIES, INC. CLASS Acl a$0-13,869
-100.0%
-0.31%
CUBE ExitCUBESMART$0-7,413
-100.0%
-0.32%
AZN ExitASTRAZENECA PLC SPONSORED ADR$0-7,301
-100.0%
-0.32%
EVBG ExitEVERBRIDGE, INC.$0-6,329
-100.0%
-0.32%
RPRX ExitROYALTY PHARMA PLC CLASS Acl a$0-10,678
-100.0%
-0.32%
MS ExitMORGAN STANLEY$0-4,406
-100.0%
-0.32%
WSO ExitWATSCO, INC.$0-1,400
-100.0%
-0.33%
HAL ExitHALLIBURTON COMPANY$0-19,775
-100.0%
-0.34%
WYNN ExitWYNN RESORTS, LIMITED$0-5,335
-100.0%
-0.34%
EDIT ExitEDITAS MEDICINE, INC.$0-17,189
-100.0%
-0.34%
J ExitJACOBS ENGINEERING GROUP INC.$0-3,273
-100.0%
-0.34%
NUAN ExitNUANCE COMMUNICATIONS, INC.$0-8,300
-100.0%
-0.34%
CAT ExitCATERPILLAR INC.$0-2,300
-100.0%
-0.36%
CIT ExitCIT GROUP INC.$0-9,295
-100.0%
-0.36%
DPZ ExitDOMINO'S PIZZA, INC.$0-861
-100.0%
-0.36%
FTCH ExitFARFETCH LIMITED CLASS Acl a$0-14,836
-100.0%
-0.37%
BNTX ExitBIONTECH SE SPONSORED ADR$0-2,000
-100.0%
-0.39%
PCTY ExitPAYLOCITY HOLDING CORP.$0-2,200
-100.0%
-0.39%
MTN ExitVAIL RESORTS, INC.$0-1,600
-100.0%
-0.39%
CTAS ExitCINTAS CORPORATION$0-1,200
-100.0%
-0.40%
AIZ ExitASSURANT, INC.$0-3,434
-100.0%
-0.40%
CASY ExitCASEY'S GENERAL STORES, INC.$0-2,747
-100.0%
-0.40%
ILMN ExitILLUMINA, INC.$0-1,434
-100.0%
-0.41%
YETI ExitYETI HOLDINGS, INC.$0-6,631
-100.0%
-0.41%
HIW ExitHIGHWOODS PROPERTIES, INC.$0-12,400
-100.0%
-0.41%
CAR ExitAVIS BUDGET GROUP, INC.$0-2,700
-100.0%
-0.42%
MT ExitARCELORMITTAL SA ADR$0-17,600
-100.0%
-0.42%
BERY ExitBERRY GLOBAL GROUP INC$0-7,675
-100.0%
-0.42%
MA ExitMASTERCARD INCORPORATED CLASS Acl a$0-1,600
-100.0%
-0.43%
EA ExitELECTRONIC ARTS INC.$0-4,515
-100.0%
-0.45%
HUM ExitHUMANA INC.$0-1,300
-100.0%
-0.45%
KRC ExitKILROY REALTY CORPORATION$0-9,173
-100.0%
-0.46%
PANW ExitPALO ALTO NETWORKS, INC.$0-1,100
-100.0%
-0.46%
SCI ExitSERVICE CORPORATION INTERNATIONAL$0-8,634
-100.0%
-0.46%
COF ExitCAPITAL ONE FINANCIAL CORPORATION$0-4,250
-100.0%
-0.46%
FFIV ExitF5, INC.$0-2,536
-100.0%
-0.46%
HCA ExitHCA HEALTHCARE INC$0-2,456
-100.0%
-0.47%
NDAQ ExitNASDAQ, INC.$0-3,004
-100.0%
-0.47%
ESS ExitESSEX PROPERTY TRUST, INC.$0-1,800
-100.0%
-0.47%
PSX ExitPHILLIPS 66$0-8,815
-100.0%
-0.48%
FRC ExitFIRST REPUBLIC BANK$0-3,100
-100.0%
-0.48%
SBAC ExitSBA COMMUNICATIONS CORP. CLASS Acl a$0-1,700
-100.0%
-0.49%
RNR ExitRENAISSANCERE HOLDINGS LTD.$0-3,967
-100.0%
-0.50%
MRNA ExitMODERNA, INC.$0-2,700
-100.0%
-0.51%
SON ExitSONOCO PRODUCTS COMPANY$0-11,849
-100.0%
-0.51%
NTES ExitNETEASE, INC. SPONSORED ADR$0-6,746
-100.0%
-0.51%
BRKB ExitBERKSHIRE HATHAWAY INC. CLASS Bcl b$0-2,300
-100.0%
-0.52%
KKR ExitKKR & CO. INC.$0-9,421
-100.0%
-0.52%
GD ExitGENERAL DYNAMICS CORPORATION$0-3,459
-100.0%
-0.54%
NXPI ExitNXP SEMICONDUCTORS NV$0-3,200
-100.0%
-0.54%
MLM ExitMARTIN MARIETTA MATERIALS, INC.$0-1,700
-100.0%
-0.56%
INFY ExitINFOSYS LIMITED SPONSORED ADR$0-29,974
-100.0%
-0.57%
SAFM ExitSANDERSON FARMS, INC.$0-4,100
-100.0%
-0.59%
BMO ExitBANK OF MONTREAL$0-7,455
-100.0%
-0.60%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS LTD.$0-39,298
-100.0%
-0.61%
BILI ExitBILIBILI, INC. SPONSORED ADR CLASS Zcl z$0-17,722
-100.0%
-0.62%
XOM ExitEXXON MOBIL CORPORATION$0-13,541
-100.0%
-0.62%
MMC ExitMARSH & MCLENNAN COMPANIES, INC.$0-4,800
-100.0%
-0.62%
GS ExitGOLDMAN SACHS GROUP, INC.$0-2,200
-100.0%
-0.63%
TSLA ExitTESLA INC$0-800
-100.0%
-0.63%
AVLR ExitAVALARA INC$0-6,800
-100.0%
-0.66%
XEL ExitXCEL ENERGY INC.$0-13,038
-100.0%
-0.66%
DDOG ExitDATADOG INC CLASS Acl a$0-5,100
-100.0%
-0.68%
VMC ExitVULCAN MATERIALS COMPANY$0-4,500
-100.0%
-0.70%
IBKR ExitINTERACTIVE BROKERS GROUP, INC. CLASS Acl a$0-11,850
-100.0%
-0.70%
LDOS ExitLEIDOS HOLDINGS, INC.$0-10,700
-100.0%
-0.71%
AMAT ExitAPPLIED MATERIALS, INC.$0-6,100
-100.0%
-0.72%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-4,500
-100.0%
-0.72%
GH ExitGUARDANT HEALTH, INC.$0-9,626
-100.0%
-0.72%
CF ExitCF INDUSTRIES HOLDINGS, INC.$0-13,689
-100.0%
-0.72%
TER ExitTERADYNE, INC.$0-5,965
-100.0%
-0.73%
TT ExitTRANE TECHNOLOGIES PLC$0-4,846
-100.0%
-0.73%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADR$0-22,258
-100.0%
-0.74%
OC ExitOWENS CORNING$0-10,900
-100.0%
-0.74%
LMT ExitLOCKHEED MARTIN CORPORATION$0-2,782
-100.0%
-0.74%
RGEN ExitREPLIGEN CORPORATION$0-3,800
-100.0%
-0.75%
XLNX ExitXILINX, INC.$0-5,112
-100.0%
-0.81%
ISRG ExitINTUITIVE SURGICAL, INC.$0-3,100
-100.0%
-0.83%
RH ExitRH$0-2,100
-100.0%
-0.84%
SWK ExitSTANLEY BLACK & DECKER, INC.$0-6,100
-100.0%
-0.86%
SIVB ExitSVB FINANCIAL GROUP$0-1,700
-100.0%
-0.86%
DXCM ExitDEXCOM, INC.$0-2,200
-100.0%
-0.88%
AEE ExitAMEREN CORPORATION$0-13,400
-100.0%
-0.89%
DE ExitDEERE & COMPANY$0-3,500
-100.0%
-0.90%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE, INC.$0-6,900
-100.0%
-0.92%
EPAM ExitEPAM SYSTEMS, INC.$0-1,900
-100.0%
-0.95%
MCO ExitMOODY'S CORPORATION$0-3,300
-100.0%
-0.96%
CDNS ExitCADENCE DESIGN SYSTEMS, INC.$0-7,100
-100.0%
-0.99%
PXD ExitPIONEER NATURAL RESOURCES COMPANY$0-7,400
-100.0%
-1.01%
BA ExitBOEING COMPANY$0-6,700
-100.0%
-1.01%
EOG ExitEOG RESOURCES, INC.$0-15,200
-100.0%
-1.01%
NUE ExitNUCOR CORPORATION$0-11,900
-100.0%
-1.02%
VRTX ExitVERTEX PHARMACEUTICALS INCORPORATED$0-6,300
-100.0%
-1.04%
CNC ExitCENTENE CORPORATION$0-17,000
-100.0%
-1.05%
INFO ExitIHS MARKIT LTD.$0-10,600
-100.0%
-1.05%
BABA ExitALIBABA GROUP HOLDING LTD. SPONSORED ADR$0-12,000
-100.0%
-1.07%
DUK ExitDUKE ENERGY CORPORATION$0-13,700
-100.0%
-1.08%
FB ExitMETA PLATFORMS INC. CLASS Acl a$0-4,300
-100.0%
-1.08%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CLASS Acl a$0-2,500
-100.0%
-1.11%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR$0-12,400
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORPORATION2Q1 20221.1%
BLOCK INC CLASS A2Q1 20221.0%
LULULEMON ATHLETICA INC2Q1 20221.0%
TRADE DESK, INC. CLASS A2Q1 20221.0%
MERCK & CO., INC.2Q1 20220.8%
NOVARTIS AG SPONSORED ADR2Q1 20220.8%
LABORATORY CORPORATION OF AMERICA HOLDINGS2Q1 20220.8%
WASTE CONNECTIONS, INC.2Q1 20221.0%
ZOETIS, INC. CLASS A2Q1 20220.8%
SIGNATURE BANK2Q1 20220.8%

View Astrantus Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-11
13F-HR2022-02-01

View Astrantus Ltd's complete filings history.

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