$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 | New | VISA INC. CLASS Acl a | $488,000 | – | 2,200 | +100.0% | 0.82% | – |
VALE | New | VALE S.A. SPONSORED ADR | $486,000 | – | 24,300 | +100.0% | 0.82% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $484,000 | +90.6% | 9,500 | +94.7% | 0.81% | +328.4% |
MRK | Sell | MERCK & CO., INC. | $484,000 | -49.0% | 5,900 | -52.4% | 0.81% | +14.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $483,000 | -47.7% | 5,500 | -47.9% | 0.81% | +17.5% |
T | Buy | AT&T INC. | $480,000 | +122.2% | 20,300 | +130.7% | 0.81% | +398.1% |
JNJ | JOHNSON & JOHNSON | $479,000 | +3.7% | 2,700 | 0.0% | 0.81% | +132.9% | |
BSX | New | BOSTON SCIENTIFIC CORPORATION | $478,000 | – | 10,800 | +100.0% | 0.80% | – |
UL | New | UNILEVER PLC SPONSORED ADR | $474,000 | – | 10,400 | +100.0% | 0.80% | – |
ABT | New | ABBOTT LABORATORIES | $473,000 | – | 4,000 | +100.0% | 0.80% | – |
AAPL | New | APPLE INC. | $471,000 | – | 2,700 | +100.0% | 0.79% | – |
BAC | New | BANK OF AMERICA CORP | $470,000 | – | 11,400 | +100.0% | 0.79% | – |
WFC | New | WELLS FARGO & COMPANY | $470,000 | – | 9,700 | +100.0% | 0.79% | – |
TD | New | TORONTO-DOMINION BANK | $469,000 | – | 5,900 | +100.0% | 0.79% | – |
USB | New | U.S. BANCORP | $468,000 | – | 8,800 | +100.0% | 0.79% | – |
TFC | New | TRUIST FINANCIAL CORPORATION | $465,000 | – | 8,200 | +100.0% | 0.78% | – |
SCHW | New | CHARLES SCHWAB CORP | $464,000 | – | 5,500 | +100.0% | 0.78% | – |
EQNR | Sell | EQUINOR ASA SPONSORED ADR | $461,000 | +32.5% | 12,300 | -6.9% | 0.78% | +198.1% |
FITB | Buy | FIFTH THIRD BANCORP | $461,000 | +39.3% | 10,700 | +40.9% | 0.78% | +212.5% |
BK | New | BANK OF NEW YORK MELLON CORPORATION | $457,000 | – | 9,200 | +100.0% | 0.77% | – |
ZTS | Sell | ZOETIS, INC. CLASS Acl a | $453,000 | -51.1% | 2,400 | -36.8% | 0.76% | +10.0% |
TRP | New | TC ENERGY CORPORATION | $451,000 | – | 8,000 | +100.0% | 0.76% | – |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $451,000 | -13.6% | 7,200 | -6.3% | 0.76% | +94.6% |
BAX | Sell | BAXTER INTERNATIONAL INC. | $450,000 | -39.0% | 5,800 | -32.6% | 0.76% | +37.1% |
PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $449,000 | -47.5% | 3,800 | -51.9% | 0.76% | +18.0% |
HD | New | HOME DEPOT, INC. | $449,000 | – | 1,500 | +100.0% | 0.76% | – |
New | APOLLO GLOBAL MANAGEMENT INC. | $446,000 | – | 7,200 | +100.0% | 0.75% | – | |
PGR | New | PROGRESSIVE CORPORATION | $445,000 | – | 3,900 | +100.0% | 0.75% | – |
SAP | Buy | SAP SE SPONSORED ADR | $444,000 | +86.6% | 4,000 | +135.3% | 0.75% | +319.7% |
PNC | New | PNC FINANCIAL SERVICES GROUP, INC. | $443,000 | – | 2,400 | +100.0% | 0.74% | – |
CNP | New | CENTERPOINT ENERGY, INC. | $441,000 | – | 14,400 | +100.0% | 0.74% | – |
FTV | New | FORTIVE CORP. | $439,000 | – | 7,200 | +100.0% | 0.74% | – |
NOW | New | SERVICENOW, INC. | $429,000 | – | 770 | +100.0% | 0.72% | – |
YUM | New | YUM! BRANDS, INC. | $427,000 | – | 3,600 | +100.0% | 0.72% | – |
NTR | New | NUTRIEN LTD. | $426,000 | – | 4,100 | +100.0% | 0.72% | – |
DHI | New | D.R. HORTON, INC. | $425,000 | – | 5,700 | +100.0% | 0.72% | – |
DLR | Buy | DIGITAL REALTY TRUST, INC. | $425,000 | +100.5% | 3,000 | +150.0% | 0.72% | +349.7% |
TGT | New | TARGET CORPORATION | $424,000 | – | 2,000 | +100.0% | 0.71% | – |
OKE | New | ONEOK, INC. | $424,000 | – | 6,000 | +100.0% | 0.71% | – |
HST | New | HOST HOTELS & RESORTS, INC. | $422,000 | – | 21,700 | +100.0% | 0.71% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS, INC. CLASS Acl a | $422,000 | – | 3,600 | +100.0% | 0.71% | – |
VMW | New | VMWARE, INC. CLASS Acl a | $421,000 | – | 3,700 | +100.0% | 0.71% | – |
CMS | New | CMS ENERGY CORPORATION | $420,000 | – | 6,000 | +100.0% | 0.71% | – |
BBY | New | BEST BUY CO., INC. | $418,000 | – | 4,600 | +100.0% | 0.70% | – |
ALLY | Sell | ALLY FINANCIAL INC | $417,000 | -40.9% | 9,600 | -35.2% | 0.70% | +33.0% |
TTD | Sell | TRADE DESK, INC. CLASS Acl a | $416,000 | -67.6% | 6,000 | -57.1% | 0.70% | -27.0% |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $415,000 | – | 3,000 | +100.0% | 0.70% | – |
CSGP | New | COSTAR GROUP, INC. | $413,000 | – | 6,200 | +100.0% | 0.70% | – |
TEAM | New | ATLASSIAN CORP. PLC CLASS Acl a | $411,000 | – | 1,400 | +100.0% | 0.69% | – |
A | Buy | AGILENT TECHNOLOGIES, INC. | $410,000 | +35.3% | 3,100 | +63.2% | 0.69% | +204.0% |
SQ | Sell | BLOCK INC CLASS Acl a | $407,000 | -70.0% | 3,000 | -64.3% | 0.68% | -32.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $402,000 | -69.8% | 1,100 | -67.6% | 0.68% | -32.1% |
PH | New | PARKER-HANNIFIN CORPORATION | $397,000 | – | 1,400 | +100.0% | 0.67% | – |
INCY | New | INCYTE CORPORATION | $397,000 | – | 5,000 | +100.0% | 0.67% | – |
AA | New | ALCOA CORPORATION | $396,000 | – | 4,400 | +100.0% | 0.67% | – |
NET | Sell | CLOUDFLARE INC CLASS Acl a | $395,000 | -48.2% | 3,300 | -43.1% | 0.66% | +16.5% |
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $395,000 | -63.6% | 1,500 | -56.6% | 0.66% | -18.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $393,000 | -11.7% | 2,600 | +36.8% | 0.66% | +98.5% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS, INC. | $390,000 | – | 5,200 | +100.0% | 0.66% | – |
ROKU | Buy | ROKU, INC. CLASS Acl a | $388,000 | -39.3% | 3,100 | +10.7% | 0.65% | +36.6% |
CVS | Sell | CVS HEALTH CORPORATION | $388,000 | -73.7% | 3,836 | -73.2% | 0.65% | -40.8% |
MAS | New | MASCO CORPORATION | $383,000 | – | 7,500 | +100.0% | 0.64% | – |
DGX | New | QUEST DIAGNOSTICS INCORPORATED | $383,000 | – | 2,800 | +100.0% | 0.64% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $382,000 | +18.3% | 3,700 | +54.0% | 0.64% | +165.7% |
CME | Buy | CME GROUP INC. CLASS Acl a | $381,000 | +85.0% | 1,600 | +77.8% | 0.64% | +316.2% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC. CLASS Acl a | $379,000 | -25.1% | 6,700 | -20.0% | 0.64% | +68.3% |
DBX | New | DROPBOX, INC. CLASS Acl a | $377,000 | – | 16,200 | +100.0% | 0.63% | – |
ORLY | New | O'REILLY AUTOMOTIVE, INC. | $377,000 | – | 550 | +100.0% | 0.63% | – |
STLD | Sell | STEEL DYNAMICS, INC. | $375,000 | +10.9% | 4,495 | -17.5% | 0.63% | +149.4% |
LNG | Sell | CHENIERE ENERGY, INC. | $374,000 | -62.4% | 2,700 | -72.4% | 0.63% | -15.5% |
Z | New | ZILLOW GROUP, INC. CLASS Ccl c | $370,000 | – | 7,500 | +100.0% | 0.62% | – |
TDOC | Buy | TELADOC HEALTH, INC. | $368,000 | +8.2% | 5,100 | +37.8% | 0.62% | +143.7% |
CPT | Sell | CAMDEN PROPERTY TRUST | $366,000 | -63.4% | 2,200 | -60.7% | 0.62% | -17.8% |
LBRDK | New | LIBERTY BROADBAND CORP. CLASS Ccl c | $365,000 | – | 2,700 | +100.0% | 0.61% | – |
REXR | New | REXFORD INDUSTRIAL REALTY, INC. | $365,000 | – | 4,900 | +100.0% | 0.61% | – |
JPM | New | JPMORGAN CHASE & CO. | $363,000 | – | 2,662 | +100.0% | 0.61% | – |
TDG | New | TRANSDIGM GROUP INCORPORATED | $358,000 | – | 550 | +100.0% | 0.60% | – |
PWR | New | QUANTA SERVICES, INC. | $355,000 | – | 2,700 | +100.0% | 0.60% | – |
CMI | New | CUMMINS INC. | $354,000 | – | 1,725 | +100.0% | 0.60% | – |
ZION | New | ZIONS BANCORPORATION, N.A. | $354,000 | – | 5,398 | +100.0% | 0.60% | – |
CMA | New | COMERICA INCORPORATED | $353,000 | – | 3,900 | +100.0% | 0.59% | – |
AAP | Buy | ADVANCE AUTO PARTS, INC. | $352,000 | +63.0% | 1,700 | +88.9% | 0.59% | +265.4% |
SBNY | Sell | SIGNATURE BANK | $352,000 | -68.0% | 1,200 | -64.7% | 0.59% | -28.1% |
SUI | New | SUN COMMUNITIES, INC. | $351,000 | – | 2,000 | +100.0% | 0.59% | – |
CCK | New | CROWN HOLDINGS, INC. | $350,000 | – | 2,800 | +100.0% | 0.59% | – |
AEM | New | AGNICO EAGLE MINES LIMITED | $350,000 | – | 5,721 | +100.0% | 0.59% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $347,000 | -18.5% | 4,500 | -6.6% | 0.58% | +83.1% |
ROST | New | ROSS STORES, INC. | $345,000 | – | 3,812 | +100.0% | 0.58% | – |
CLR | New | CONTINENTAL RESOURCES, INC. | $343,000 | – | 5,600 | +100.0% | 0.58% | – |
BX | New | BLACKSTONE INC. | $343,000 | – | 2,700 | +100.0% | 0.58% | – |
HAS | New | HASBRO, INC. | $336,000 | – | 4,100 | +100.0% | 0.56% | – |
GDDY | New | GODADDY, INC. CLASS Acl a | $335,000 | – | 4,000 | +100.0% | 0.56% | – |
CI | Sell | CIGNA CORPORATION | $335,000 | -33.7% | 1,400 | -36.4% | 0.56% | +49.2% |
COUP | New | COUPA SOFTWARE, INC. | $335,000 | – | 3,300 | +100.0% | 0.56% | – |
NTAP | New | NETAPP, INC. | $331,000 | – | 3,982 | +100.0% | 0.56% | – |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $331,000 | – | 4,900 | +100.0% | 0.56% | – |
DKS | New | DICK'S SPORTING GOODS, INC. | $330,000 | – | 3,300 | +100.0% | 0.56% | – |
AVTR | New | AVANTOR, INC. | $328,000 | – | 9,693 | +100.0% | 0.55% | – |
WHR | Buy | WHIRLPOOL CORPORATION | $328,000 | +39.6% | 1,900 | +90.0% | 0.55% | +213.6% |
NYT | New | NEW YORK TIMES COMPANY CLASS Acl a | $325,000 | – | 7,100 | +100.0% | 0.55% | – |
CTXS | New | CITRIX SYSTEMS, INC. | $325,000 | – | 3,217 | +100.0% | 0.55% | – |
EWBC | Buy | EAST WEST BANCORP, INC. | $324,000 | +5.5% | 4,100 | +5.1% | 0.54% | +137.0% |
FLT | New | FLEETCOR TECHNOLOGIES, INC. | $324,000 | – | 1,300 | +100.0% | 0.54% | – |
WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $324,000 | – | 3,370 | +100.0% | 0.54% | – |
CHWY | New | CHEWY, INC. CLASS Acl a | $322,000 | – | 7,900 | +100.0% | 0.54% | – |
EXAS | New | EXACT SCIENCES CORPORATION | $322,000 | – | 4,600 | +100.0% | 0.54% | – |
CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $316,000 | – | 2,600 | +100.0% | 0.53% | – |
LSXMK | New | LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | $316,000 | – | 6,900 | +100.0% | 0.53% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY, INC. | $312,000 | – | 4,200 | +100.0% | 0.52% | – |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $312,000 | -63.2% | 1,700 | -62.2% | 0.52% | -17.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS, INC | $310,000 | -46.6% | 1,900 | -44.4% | 0.52% | +20.0% |
WAT | New | WATERS CORPORATION | $307,000 | – | 990 | +100.0% | 0.52% | – |
GOOGL | Sell | ALPHABET INC. CLASS Acl a | $306,000 | -64.8% | 110 | -63.3% | 0.52% | -20.8% |
BLK | New | BLACKROCK, INC. | $306,000 | – | 400 | +100.0% | 0.52% | – |
TXRH | New | TEXAS ROADHOUSE, INC. | $301,000 | – | 3,600 | +100.0% | 0.51% | – |
CHD | Sell | CHURCH & DWIGHT CO., INC. | $298,000 | -19.2% | 3,000 | -16.6% | 0.50% | +81.5% |
NLOK | New | NORTONLIFELOCK INC. | $297,000 | – | 11,209 | +100.0% | 0.50% | – |
ALLE | Sell | ALLEGION PLC | $296,000 | -22.9% | 2,700 | -6.9% | 0.50% | +73.5% |
GOLD | New | BARRICK GOLD CORPORATION | $292,000 | – | 11,900 | +100.0% | 0.49% | – |
CRH | New | CRH PLC SPONSORED ADR | $292,000 | – | 7,300 | +100.0% | 0.49% | – |
MASI | Buy | MASIMO CORPORATION | $291,000 | -14.2% | 2,000 | +72.9% | 0.49% | +92.9% |
RL | Sell | RALPH LAUREN CORPORATION CLASS Acl a | $284,000 | -49.8% | 2,500 | -47.5% | 0.48% | +13.0% |
XPO | New | XPO LOGISTICS, INC. | $284,000 | – | 3,900 | +100.0% | 0.48% | – |
RGLD | New | ROYAL GOLD, INC. | $283,000 | – | 2,000 | +100.0% | 0.48% | – |
ECL | New | ECOLAB INC. | $282,000 | – | 1,600 | +100.0% | 0.47% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES, INC. | $279,000 | – | 1,400 | +100.0% | 0.47% | – |
ESTC | New | ELASTIC NV | $276,000 | – | 3,100 | +100.0% | 0.46% | – |
LNT | New | ALLIANT ENERGY CORP | $275,000 | – | 4,409 | +100.0% | 0.46% | – |
ARW | New | ARROW ELECTRONICS, INC. | $273,000 | – | 2,300 | +100.0% | 0.46% | – |
ETN | New | EATON CORP. PLC | $273,000 | – | 1,800 | +100.0% | 0.46% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $272,000 | – | 16,300 | +100.0% | 0.46% | – |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $271,000 | -31.7% | 1,100 | -31.2% | 0.46% | +53.5% |
WCN | Sell | WASTE CONNECTIONS, INC. | $271,000 | -80.1% | 1,937 | -80.6% | 0.46% | -55.3% |
BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS Acl a | $271,000 | – | 3,089 | +100.0% | 0.46% | – |
AN | Sell | AUTONATION, INC. | $269,000 | -68.9% | 2,700 | -63.6% | 0.45% | -30.2% |
IEX | Sell | IDEX CORPORATION | $268,000 | -73.0% | 1,400 | -66.7% | 0.45% | -39.3% |
TREX | Sell | TREX COMPANY, INC. | $268,000 | -72.4% | 4,100 | -43.1% | 0.45% | -38.0% |
Sell | BATH & BODY WORKS, INC. | $266,000 | -78.2% | 5,574 | -68.1% | 0.45% | -51.0% | |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $266,000 | -79.2% | 2,300 | -66.0% | 0.45% | -53.2% |
ETSY | New | ETSY, INC. | $261,000 | – | 2,100 | +100.0% | 0.44% | – |
BNS | New | BANK OF NOVA SCOTIA | $258,000 | – | 3,600 | +100.0% | 0.43% | – |
LPX | Buy | LOUISIANA-PACIFIC CORPORATION | $255,000 | -15.8% | 4,100 | +6.2% | 0.43% | +89.0% |
OSK | New | OSHKOSH CORP | $252,000 | – | 2,500 | +100.0% | 0.42% | – |
SYNH | New | SYNEOS HEALTH, INC. CLASS Acl a | $251,000 | – | 3,100 | +100.0% | 0.42% | – |
MTB | New | M&T BANK CORPORATION | $250,000 | – | 1,473 | +100.0% | 0.42% | – |
H | New | HYATT HOTELS CORPORATION CLASS Acl a | $248,000 | – | 2,600 | +100.0% | 0.42% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS Acl a | $247,000 | – | 4,894 | +100.0% | 0.42% | – |
SPGI | New | S&P GLOBAL, INC. | $246,000 | – | 600 | +100.0% | 0.41% | – |
ACM | New | AECOM | $246,000 | – | 3,203 | +100.0% | 0.41% | – |
SF | New | STIFEL FINANCIAL CORP. | $244,000 | – | 3,600 | +100.0% | 0.41% | – |
SLB | New | SCHLUMBERGER NV | $244,000 | – | 5,900 | +100.0% | 0.41% | – |
RHI | New | ROBERT HALF INTERNATIONAL INC. | $240,000 | – | 2,100 | +100.0% | 0.40% | – |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC. | $237,000 | +5.8% | 1,300 | -7.0% | 0.40% | +137.5% |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $226,000 | – | 1,700 | +100.0% | 0.38% | – |
COLM | New | COLUMBIA SPORTSWEAR COMPANY | $226,000 | – | 2,500 | +100.0% | 0.38% | – |
EME | New | EMCOR GROUP, INC. | $225,000 | – | 2,000 | +100.0% | 0.38% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $224,000 | -68.5% | 4,604 | -63.7% | 0.38% | -29.0% |
THC | New | TENET HEALTHCARE CORPORATION | $223,000 | – | 2,600 | +100.0% | 0.38% | – |
TNDM | New | TANDEM DIABETES CARE, INC. | $222,000 | – | 1,911 | +100.0% | 0.37% | – |
PHM | New | PULTEGROUP, INC. | $221,000 | – | 5,284 | +100.0% | 0.37% | – |
ATO | New | ATMOS ENERGY CORPORATION | $220,000 | – | 1,845 | +100.0% | 0.37% | – |
BURL | New | BURLINGTON STORES, INC. | $219,000 | – | 1,200 | +100.0% | 0.37% | – |
AKAM | New | AKAMAI TECHNOLOGIES, INC. | $215,000 | – | 1,800 | +100.0% | 0.36% | – |
WPC | New | W. P. CAREY INC. | $210,000 | – | 2,600 | +100.0% | 0.35% | – |
ODFL | New | OLD DOMINION FREIGHT LINE, INC. | $209,000 | – | 700 | +100.0% | 0.35% | – |
ITW | New | ILLINOIS TOOL WORKS INC. | $209,000 | – | 1,000 | +100.0% | 0.35% | – |
WST | New | WEST PHARMACEUTICAL SERVICES, INC. | $205,000 | – | 500 | +100.0% | 0.34% | – |
SYF | New | SYNCHRONY FINANCIAL | $203,000 | – | 5,821 | +100.0% | 0.34% | – |
HUBB | New | HUBBELL INCORPORATED CLASS Bcl b | $202,000 | – | 1,100 | +100.0% | 0.34% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNERS, L.P. | $201,000 | – | 4,100 | +100.0% | 0.34% | – |
CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $201,000 | – | 1,500 | +100.0% | 0.34% | – |
PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $116,000 | – | 12,700 | +100.0% | 0.20% | – |
HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -3,800 | -100.0% | -0.15% | – |
WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -1,213 | -100.0% | -0.15% | – |
VEEV | Exit | VEEVA SYSTEMS INC CLASS Acl a | $0 | – | -800 | -100.0% | -0.15% | – |
BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -1,800 | -100.0% | -0.16% | – |
PAYC | Exit | PAYCOM SOFTWARE, INC. | $0 | – | -500 | -100.0% | -0.16% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -3,100 | -100.0% | -0.16% | – |
HBI | Exit | HANESBRANDS INC. | $0 | – | -12,642 | -100.0% | -0.16% | – |
COHR | Exit | COHERENT, INC. | $0 | – | -800 | -100.0% | -0.16% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,900 | -100.0% | -0.16% | – |
TOL | Exit | TOLL BROTHERS, INC. | $0 | – | -3,054 | -100.0% | -0.16% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,100 | -100.0% | -0.17% | – |
GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -3,100 | -100.0% | -0.17% | – |
BWXT | Exit | BWX TECHNOLOGIES, INC. | $0 | – | -4,700 | -100.0% | -0.17% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,000 | -100.0% | -0.17% | – |
THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -2,227 | -100.0% | -0.17% | – |
WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -2,472 | -100.0% | -0.18% | – |
NFLX | Exit | NETFLIX, INC. | $0 | – | -400 | -100.0% | -0.18% | – |
MKL | Exit | MARKEL CORPORATION | $0 | – | -200 | -100.0% | -0.18% | – |
CIEN | Exit | CIENA CORPORATION | $0 | – | -3,250 | -100.0% | -0.19% | – |
WEX | Exit | WEX INC. | $0 | – | -1,782 | -100.0% | -0.19% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,100 | -100.0% | -0.19% | – |
LEA | Exit | LEAR CORPORATION | $0 | – | -1,406 | -100.0% | -0.19% | – |
SNPS | Exit | SYNOPSYS, INC. | $0 | – | -700 | -100.0% | -0.19% | – |
PSTG | Exit | PURE STORAGE, INC. CLASS Acl a | $0 | – | -8,051 | -100.0% | -0.20% | – |
AGCO | Exit | AGCO CORPORATION | $0 | – | -2,300 | -100.0% | -0.20% | – |
WDAY | Exit | WORKDAY, INC. CLASS Acl a | $0 | – | -1,000 | -100.0% | -0.20% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -4,182 | -100.0% | -0.21% | – |
MANH | Exit | MANHATTAN ASSOCIATES, INC. | $0 | – | -1,833 | -100.0% | -0.21% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,446 | -100.0% | -0.22% | – |
PLAN | Exit | ANAPLAN, INC. | $0 | – | -6,441 | -100.0% | -0.22% | – |
DISCA | Exit | DISCOVERY, INC. CLASS Acl a | $0 | – | -12,570 | -100.0% | -0.22% | – |
NWSA | Exit | NEWS CORPORATION CLASS Acl a | $0 | – | -13,422 | -100.0% | -0.22% | – |
AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -1,000 | -100.0% | -0.23% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -4,488 | -100.0% | -0.23% | – |
CONE | Exit | CYRUSONE INC. | $0 | – | -3,500 | -100.0% | -0.24% | – |
PODD | Exit | INSULET CORPORATION | $0 | – | -1,200 | -100.0% | -0.24% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -8,166 | -100.0% | -0.24% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0 | – | -1,777 | -100.0% | -0.24% | – |
RNG | Exit | RINGCENTRAL, INC. CLASS Acl a | $0 | – | -1,751 | -100.0% | -0.24% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -3,869 | -100.0% | -0.25% | – |
ENTG | Exit | ENTEGRIS, INC. | $0 | – | -2,449 | -100.0% | -0.25% | – |
BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -23,400 | -100.0% | -0.26% | – |
TWLO | Exit | TWILIO, INC. CLASS Acl a | $0 | – | -1,300 | -100.0% | -0.26% | – |
ETR | Exit | ENTERGY CORPORATION | $0 | – | -3,100 | -100.0% | -0.26% | – |
MDB | Exit | MONGODB, INC. CLASS Acl a | $0 | – | -700 | -100.0% | -0.28% | – |
COO | Exit | COOPER COMPANIES, INC. | $0 | – | -898 | -100.0% | -0.28% | – |
MUSA | Exit | MURPHY USA, INC. | $0 | – | -1,900 | -100.0% | -0.28% | – |
ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -2,100 | -100.0% | -0.29% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,439 | -100.0% | -0.30% | – |
HDB | Exit | HDFC BANK LIMITED SPONSORED ADR | $0 | – | -6,164 | -100.0% | -0.30% | – |
CERN | Exit | CERNER CORPORATION | $0 | – | -4,355 | -100.0% | -0.30% | – |
INVH | Exit | INVITATION HOMES, INC. | $0 | – | -8,925 | -100.0% | -0.30% | – |
NDSN | Exit | NORDSON CORPORATION | $0 | – | -1,600 | -100.0% | -0.30% | – |
DOCU | Exit | DOCUSIGN, INC. | $0 | – | -2,700 | -100.0% | -0.31% | – |
AZO | Exit | AUTOZONE, INC. | $0 | – | -200 | -100.0% | -0.31% | – |
ACI | Exit | ALBERTSONS COMPANIES, INC. CLASS Acl a | $0 | – | -13,869 | -100.0% | -0.31% | – |
CUBE | Exit | CUBESMART | $0 | – | -7,413 | -100.0% | -0.32% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -7,301 | -100.0% | -0.32% | – |
EVBG | Exit | EVERBRIDGE, INC. | $0 | – | -6,329 | -100.0% | -0.32% | – |
RPRX | Exit | ROYALTY PHARMA PLC CLASS Acl a | $0 | – | -10,678 | -100.0% | -0.32% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,406 | -100.0% | -0.32% | – |
WSO | Exit | WATSCO, INC. | $0 | – | -1,400 | -100.0% | -0.33% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -19,775 | -100.0% | -0.34% | – |
WYNN | Exit | WYNN RESORTS, LIMITED | $0 | – | -5,335 | -100.0% | -0.34% | – |
EDIT | Exit | EDITAS MEDICINE, INC. | $0 | – | -17,189 | -100.0% | -0.34% | – |
J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -3,273 | -100.0% | -0.34% | – |
NUAN | Exit | NUANCE COMMUNICATIONS, INC. | $0 | – | -8,300 | -100.0% | -0.34% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -2,300 | -100.0% | -0.36% | – |
CIT | Exit | CIT GROUP INC. | $0 | – | -9,295 | -100.0% | -0.36% | – |
DPZ | Exit | DOMINO'S PIZZA, INC. | $0 | – | -861 | -100.0% | -0.36% | – |
FTCH | Exit | FARFETCH LIMITED CLASS Acl a | $0 | – | -14,836 | -100.0% | -0.37% | – |
BNTX | Exit | BIONTECH SE SPONSORED ADR | $0 | – | -2,000 | -100.0% | -0.39% | – |
PCTY | Exit | PAYLOCITY HOLDING CORP. | $0 | – | -2,200 | -100.0% | -0.39% | – |
MTN | Exit | VAIL RESORTS, INC. | $0 | – | -1,600 | -100.0% | -0.39% | – |
CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,200 | -100.0% | -0.40% | – |
AIZ | Exit | ASSURANT, INC. | $0 | – | -3,434 | -100.0% | -0.40% | – |
CASY | Exit | CASEY'S GENERAL STORES, INC. | $0 | – | -2,747 | -100.0% | -0.40% | – |
ILMN | Exit | ILLUMINA, INC. | $0 | – | -1,434 | -100.0% | -0.41% | – |
YETI | Exit | YETI HOLDINGS, INC. | $0 | – | -6,631 | -100.0% | -0.41% | – |
HIW | Exit | HIGHWOODS PROPERTIES, INC. | $0 | – | -12,400 | -100.0% | -0.41% | – |
CAR | Exit | AVIS BUDGET GROUP, INC. | $0 | – | -2,700 | -100.0% | -0.42% | – |
MT | Exit | ARCELORMITTAL SA ADR | $0 | – | -17,600 | -100.0% | -0.42% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,675 | -100.0% | -0.42% | – |
MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -1,600 | -100.0% | -0.43% | – |
EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -4,515 | -100.0% | -0.45% | – |
HUM | Exit | HUMANA INC. | $0 | – | -1,300 | -100.0% | -0.45% | – |
KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -9,173 | -100.0% | -0.46% | – |
PANW | Exit | PALO ALTO NETWORKS, INC. | $0 | – | -1,100 | -100.0% | -0.46% | – |
SCI | Exit | SERVICE CORPORATION INTERNATIONAL | $0 | – | -8,634 | -100.0% | -0.46% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPORATION | $0 | – | -4,250 | -100.0% | -0.46% | – |
FFIV | Exit | F5, INC. | $0 | – | -2,536 | -100.0% | -0.46% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,456 | -100.0% | -0.47% | – |
NDAQ | Exit | NASDAQ, INC. | $0 | – | -3,004 | -100.0% | -0.47% | – |
ESS | Exit | ESSEX PROPERTY TRUST, INC. | $0 | – | -1,800 | -100.0% | -0.47% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -8,815 | -100.0% | -0.48% | – |
FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -3,100 | -100.0% | -0.48% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP. CLASS Acl a | $0 | – | -1,700 | -100.0% | -0.49% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD. | $0 | – | -3,967 | -100.0% | -0.50% | – |
MRNA | Exit | MODERNA, INC. | $0 | – | -2,700 | -100.0% | -0.51% | – |
SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -11,849 | -100.0% | -0.51% | – |
NTES | Exit | NETEASE, INC. SPONSORED ADR | $0 | – | -6,746 | -100.0% | -0.51% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC. CLASS Bcl b | $0 | – | -2,300 | -100.0% | -0.52% | – |
KKR | Exit | KKR & CO. INC. | $0 | – | -9,421 | -100.0% | -0.52% | – |
GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -3,459 | -100.0% | -0.54% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,200 | -100.0% | -0.54% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS, INC. | $0 | – | -1,700 | -100.0% | -0.56% | – |
INFY | Exit | INFOSYS LIMITED SPONSORED ADR | $0 | – | -29,974 | -100.0% | -0.57% | – |
SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -4,100 | -100.0% | -0.59% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -7,455 | -100.0% | -0.60% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $0 | – | -39,298 | -100.0% | -0.61% | – |
BILI | Exit | BILIBILI, INC. SPONSORED ADR CLASS Zcl z | $0 | – | -17,722 | -100.0% | -0.62% | – |
XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -13,541 | -100.0% | -0.62% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -4,800 | -100.0% | -0.62% | – |
GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -2,200 | -100.0% | -0.63% | – |
TSLA | Exit | TESLA INC | $0 | – | -800 | -100.0% | -0.63% | – |
AVLR | Exit | AVALARA INC | $0 | – | -6,800 | -100.0% | -0.66% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -13,038 | -100.0% | -0.66% | – |
DDOG | Exit | DATADOG INC CLASS Acl a | $0 | – | -5,100 | -100.0% | -0.68% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -4,500 | -100.0% | -0.70% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP, INC. CLASS Acl a | $0 | – | -11,850 | -100.0% | -0.70% | – |
LDOS | Exit | LEIDOS HOLDINGS, INC. | $0 | – | -10,700 | -100.0% | -0.71% | – |
AMAT | Exit | APPLIED MATERIALS, INC. | $0 | – | -6,100 | -100.0% | -0.72% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.72% | – |
GH | Exit | GUARDANT HEALTH, INC. | $0 | – | -9,626 | -100.0% | -0.72% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -13,689 | -100.0% | -0.72% | – |
TER | Exit | TERADYNE, INC. | $0 | – | -5,965 | -100.0% | -0.73% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,846 | -100.0% | -0.73% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -22,258 | -100.0% | -0.74% | – |
OC | Exit | OWENS CORNING | $0 | – | -10,900 | -100.0% | -0.74% | – |
LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,782 | -100.0% | -0.74% | – |
RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -3,800 | -100.0% | -0.75% | – |
XLNX | Exit | XILINX, INC. | $0 | – | -5,112 | -100.0% | -0.81% | – |
ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -3,100 | -100.0% | -0.83% | – |
RH | Exit | RH | $0 | – | -2,100 | -100.0% | -0.84% | – |
SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -6,100 | -100.0% | -0.86% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,700 | -100.0% | -0.86% | – |
DXCM | Exit | DEXCOM, INC. | $0 | – | -2,200 | -100.0% | -0.88% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -13,400 | -100.0% | -0.89% | – |
DE | Exit | DEERE & COMPANY | $0 | – | -3,500 | -100.0% | -0.90% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -6,900 | -100.0% | -0.92% | – |
EPAM | Exit | EPAM SYSTEMS, INC. | $0 | – | -1,900 | -100.0% | -0.95% | – |
MCO | Exit | MOODY'S CORPORATION | $0 | – | -3,300 | -100.0% | -0.96% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -7,100 | -100.0% | -0.99% | – |
PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -7,400 | -100.0% | -1.01% | – |
BA | Exit | BOEING COMPANY | $0 | – | -6,700 | -100.0% | -1.01% | – |
EOG | Exit | EOG RESOURCES, INC. | $0 | – | -15,200 | -100.0% | -1.01% | – |
NUE | Exit | NUCOR CORPORATION | $0 | – | -11,900 | -100.0% | -1.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -6,300 | -100.0% | -1.04% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -17,000 | -100.0% | -1.05% | – |
INFO | Exit | IHS MARKIT LTD. | $0 | – | -10,600 | -100.0% | -1.05% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $0 | – | -12,000 | -100.0% | -1.07% | – |
DUK | Exit | DUKE ENERGY CORPORATION | $0 | – | -13,700 | -100.0% | -1.08% | – |
FB | Exit | META PLATFORMS INC. CLASS Acl a | $0 | – | -4,300 | -100.0% | -1.08% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $0 | – | -2,500 | -100.0% | -1.11% | – |
TSM | Exit | TAIWAN 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CVS HEALTH CORPORATION | 2 | Q1 2022 | 1.1% |
BLOCK INC CLASS A | 2 | Q1 2022 | 1.0% |
LULULEMON ATHLETICA INC | 2 | Q1 2022 | 1.0% |
TRADE DESK, INC. CLASS A | 2 | Q1 2022 | 1.0% |
MERCK & CO., INC. | 2 | Q1 2022 | 0.8% |
NOVARTIS AG SPONSORED ADR | 2 | Q1 2022 | 0.8% |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 2 | Q1 2022 | 0.8% |
WASTE CONNECTIONS, INC. | 2 | Q1 2022 | 1.0% |
ZOETIS, INC. CLASS A | 2 | Q1 2022 | 0.8% |
SIGNATURE BANK | 2 | Q1 2022 | 0.8% |
View Astrantus Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-11 |
13F-HR | 2022-02-01 |
View Astrantus Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.