$134 Million is the total value of Astrantus Ltd's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | $1,492,000 | – | 12,400 | +100.0% | 1.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS Acl a | $1,488,000 | – | 2,500 | +100.0% | 1.11% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,475,000 | – | 14,300 | +100.0% | 1.10% | – |
| FB | New | META PLATFORMS INC. CLASS Acl a | $1,446,000 | – | 4,300 | +100.0% | 1.08% | – |
| DUK | New | DUKE ENERGY CORPORATION | $1,437,000 | – | 13,700 | +100.0% | 1.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. SPONSORED ADR | $1,425,000 | – | 12,000 | +100.0% | 1.07% | – |
| INFO | New | IHS MARKIT LTD. | $1,409,000 | – | 10,600 | +100.0% | 1.05% | – |
| CNC | New | CENTENE CORPORATION | $1,401,000 | – | 17,000 | +100.0% | 1.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $1,383,000 | – | 6,300 | +100.0% | 1.04% | – |
| WCN | New | WASTE CONNECTIONS, INC. | $1,363,000 | – | 10,000 | +100.0% | 1.02% | – |
| NUE | New | NUCOR CORPORATION | $1,358,000 | – | 11,900 | +100.0% | 1.02% | – |
| SQ | New | BLOCK INC CLASS Acl a | $1,357,000 | – | 8,400 | +100.0% | 1.02% | – |
| EOG | New | EOG RESOURCES, INC. | $1,350,000 | – | 15,200 | +100.0% | 1.01% | – |
| BA | New | BOEING COMPANY | $1,349,000 | – | 6,700 | +100.0% | 1.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $1,346,000 | – | 7,400 | +100.0% | 1.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,331,000 | – | 3,400 | +100.0% | 1.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $1,323,000 | – | 7,100 | +100.0% | 0.99% | – |
| MCO | New | MOODY'S CORPORATION | $1,289,000 | – | 3,300 | +100.0% | 0.96% | – |
| TTD | New | TRADE DESK, INC. CLASS Acl a | $1,282,000 | – | 13,986 | +100.0% | 0.96% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. | $1,277,000 | – | 6,771 | +100.0% | 0.96% | – |
| EPAM | New | EPAM SYSTEMS, INC. | $1,270,000 | – | 1,900 | +100.0% | 0.95% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,226,000 | – | 6,900 | +100.0% | 0.92% | – |
| New | BATH & BODY WORKS, INC. | $1,221,000 | – | 17,500 | +100.0% | 0.91% | – | |
| DE | New | DEERE & COMPANY | $1,200,000 | – | 3,500 | +100.0% | 0.90% | – |
| AEE | New | AMEREN CORPORATION | $1,193,000 | – | 13,400 | +100.0% | 0.89% | – |
| DXCM | New | DEXCOM, INC. | $1,181,000 | – | 2,200 | +100.0% | 0.88% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,153,000 | – | 1,700 | +100.0% | 0.86% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $1,151,000 | – | 6,100 | +100.0% | 0.86% | – |
| RH | New | RH | $1,125,000 | – | 2,100 | +100.0% | 0.84% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $1,114,000 | – | 3,100 | +100.0% | 0.83% | – |
| SBNY | New | SIGNATURE BANK | $1,100,000 | – | 3,400 | +100.0% | 0.82% | – |
| LH | New | LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,086,000 | – | 3,455 | +100.0% | 0.81% | – |
| XLNX | New | XILINX, INC. | $1,084,000 | – | 5,112 | +100.0% | 0.81% | – |
| RGEN | New | REPLIGEN CORPORATION | $1,006,000 | – | 3,800 | +100.0% | 0.75% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $1,001,000 | – | 5,600 | +100.0% | 0.75% | – |
| LNG | New | CHENIERE ENERGY, INC. | $994,000 | – | 9,800 | +100.0% | 0.74% | – |
| IEX | New | IDEX CORPORATION | $993,000 | – | 4,200 | +100.0% | 0.74% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $989,000 | – | 2,782 | +100.0% | 0.74% | – |
| OC | New | OWENS CORNING | $986,000 | – | 10,900 | +100.0% | 0.74% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $982,000 | – | 22,258 | +100.0% | 0.74% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $979,000 | – | 4,846 | +100.0% | 0.73% | – |
| TER | New | TERADYNE, INC. | $975,000 | – | 5,965 | +100.0% | 0.73% | – |
| TREX | New | TREX COMPANY, INC. | $972,000 | – | 7,200 | +100.0% | 0.73% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. | $969,000 | – | 13,689 | +100.0% | 0.72% | – |
| GH | New | GUARDANT HEALTH, INC. | $963,000 | – | 9,626 | +100.0% | 0.72% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $960,000 | – | 4,500 | +100.0% | 0.72% | – |
| AMAT | New | APPLIED MATERIALS, INC. | $960,000 | – | 6,100 | +100.0% | 0.72% | – |
| LDOS | New | LEIDOS HOLDINGS, INC. | $951,000 | – | 10,700 | +100.0% | 0.71% | – |
| MRK | New | MERCK & CO., INC. | $949,000 | – | 12,388 | +100.0% | 0.71% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP, INC. CLASS Acl a | $941,000 | – | 11,850 | +100.0% | 0.70% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $934,000 | – | 4,500 | +100.0% | 0.70% | – |
| ZTS | New | ZOETIS, INC. CLASS Acl a | $927,000 | – | 3,800 | +100.0% | 0.69% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $924,000 | – | 10,561 | +100.0% | 0.69% | – |
| DDOG | New | DATADOG INC CLASS Acl a | $908,000 | – | 5,100 | +100.0% | 0.68% | – |
| XEL | New | XCEL ENERGY INC. | $883,000 | – | 13,038 | +100.0% | 0.66% | – |
| AVLR | New | AVALARA INC | $878,000 | – | 6,800 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INC. CLASS Acl a | $869,000 | – | 300 | +100.0% | 0.65% | – |
| AN | New | AUTONATION, INC. | $866,000 | – | 7,414 | +100.0% | 0.65% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $856,000 | – | 7,905 | +100.0% | 0.64% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $848,000 | – | 4,500 | +100.0% | 0.63% | – |
| TSLA | New | TESLA INC | $845,000 | – | 800 | +100.0% | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP, INC. | $842,000 | – | 2,200 | +100.0% | 0.63% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES, INC. | $834,000 | – | 4,800 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORPORATION | $829,000 | – | 13,541 | +100.0% | 0.62% | – |
| BILI | New | BILIBILI, INC. SPONSORED ADR CLASS Zcl z | $822,000 | – | 17,722 | +100.0% | 0.62% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $815,000 | – | 39,298 | +100.0% | 0.61% | – |
| BMO | New | BANK OF MONTREAL | $803,000 | – | 7,455 | +100.0% | 0.60% | – |
| SAFM | New | SANDERSON FARMS, INC. | $783,000 | – | 4,100 | +100.0% | 0.59% | – |
| NET | New | CLOUDFLARE INC CLASS Acl a | $762,000 | – | 5,796 | +100.0% | 0.57% | – |
| INFY | New | INFOSYS LIMITED SPONSORED ADR | $759,000 | – | 29,974 | +100.0% | 0.57% | – |
| MLM | New | MARTIN MARIETTA MATERIALS, INC. | $749,000 | – | 1,700 | +100.0% | 0.56% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $738,000 | – | 8,603 | +100.0% | 0.55% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $729,000 | – | 3,200 | +100.0% | 0.54% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $721,000 | – | 3,459 | +100.0% | 0.54% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLC | $710,000 | – | 12,688 | +100.0% | 0.53% | – |
| ALLY | New | ALLY FINANCIAL INC | $705,000 | – | 14,805 | +100.0% | 0.53% | – |
| KKR | New | KKR & CO. INC. | $702,000 | – | 9,421 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS Bcl b | $688,000 | – | 2,300 | +100.0% | 0.52% | – |
| NTES | New | NETEASE, INC. SPONSORED ADR | $687,000 | – | 6,746 | +100.0% | 0.51% | – |
| MRNA | New | MODERNA, INC. | $686,000 | – | 2,700 | +100.0% | 0.51% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $686,000 | – | 11,849 | +100.0% | 0.51% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD. | $672,000 | – | 3,967 | +100.0% | 0.50% | – |
| SBAC | New | SBA COMMUNICATIONS CORP. CLASS Acl a | $661,000 | – | 1,700 | +100.0% | 0.49% | – |
| FRC | New | FIRST REPUBLIC BANK | $640,000 | – | 3,100 | +100.0% | 0.48% | – |
| ROKU | New | ROKU, INC. CLASS Acl a | $639,000 | – | 2,800 | +100.0% | 0.48% | – |
| PSX | New | PHILLIPS 66 | $639,000 | – | 8,815 | +100.0% | 0.48% | – |
| ESS | New | ESSEX PROPERTY TRUST, INC. | $634,000 | – | 1,800 | +100.0% | 0.47% | – |
| NDAQ | New | NASDAQ, INC. | $631,000 | – | 3,004 | +100.0% | 0.47% | – |
| HCA | New | HCA HEALTHCARE INC | $631,000 | – | 2,456 | +100.0% | 0.47% | – |
| FFIV | New | F5, INC. | $621,000 | – | 2,536 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATION | $617,000 | – | 4,250 | +100.0% | 0.46% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONAL | $613,000 | – | 8,634 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS, INC. | $612,000 | – | 1,100 | +100.0% | 0.46% | – |
| KRC | New | KILROY REALTY CORPORATION | $610,000 | – | 9,173 | +100.0% | 0.46% | – |
| HUM | New | HUMANA INC. | $603,000 | – | 1,300 | +100.0% | 0.45% | – |
| EA | New | ELECTRONIC ARTS INC. | $596,000 | – | 4,515 | +100.0% | 0.45% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS, INC | $580,000 | – | 3,420 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATED CLASS Acl a | $575,000 | – | 1,600 | +100.0% | 0.43% | – |
| RL | New | RALPH LAUREN CORPORATION CLASS Acl a | $566,000 | – | 4,766 | +100.0% | 0.42% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $566,000 | – | 7,675 | +100.0% | 0.42% | – |
| MT | New | ARCELORMITTAL SA ADR | $560,000 | – | 17,600 | +100.0% | 0.42% | – |
| CAR | New | AVIS BUDGET GROUP, INC. | $560,000 | – | 2,700 | +100.0% | 0.42% | – |
| HIW | New | HIGHWOODS PROPERTIES, INC. | $553,000 | – | 12,400 | +100.0% | 0.41% | – |
| YETI | New | YETI HOLDINGS, INC. | $549,000 | – | 6,631 | +100.0% | 0.41% | – |
| ILMN | New | ILLUMINA, INC. | $546,000 | – | 1,434 | +100.0% | 0.41% | – |
| CASY | New | CASEY'S GENERAL STORES, INC. | $542,000 | – | 2,747 | +100.0% | 0.40% | – |
| AIZ | New | ASSURANT, INC. | $535,000 | – | 3,434 | +100.0% | 0.40% | – |
| CTAS | New | CINTAS CORPORATION | $532,000 | – | 1,200 | +100.0% | 0.40% | – |
| MTN | New | VAIL RESORTS, INC. | $525,000 | – | 1,600 | +100.0% | 0.39% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $522,000 | – | 7,685 | +100.0% | 0.39% | – |
| PCTY | New | PAYLOCITY HOLDING CORP. | $520,000 | – | 2,200 | +100.0% | 0.39% | – |
| BNTX | New | BIONTECH SE SPONSORED ADR | $516,000 | – | 2,000 | +100.0% | 0.39% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC. CLASS Acl a | $506,000 | – | 8,380 | +100.0% | 0.38% | – |
| CI | New | CIGNA CORPORATION | $505,000 | – | 2,200 | +100.0% | 0.38% | – |
| FTCH | New | FARFETCH LIMITED CLASS Acl a | $496,000 | – | 14,836 | +100.0% | 0.37% | – |
| DPZ | New | DOMINO'S PIZZA, INC. | $486,000 | – | 861 | +100.0% | 0.36% | – |
| CIT | New | CIT GROUP INC. | $477,000 | – | 9,295 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC. | $476,000 | – | 2,300 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $462,000 | – | 2,700 | +100.0% | 0.35% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. | $459,000 | – | 8,300 | +100.0% | 0.34% | – |
| J | New | JACOBS ENGINEERING GROUP INC. | $456,000 | – | 3,273 | +100.0% | 0.34% | – |
| EDIT | New | EDITAS MEDICINE, INC. | $456,000 | – | 17,189 | +100.0% | 0.34% | – |
| WYNN | New | WYNN RESORTS, LIMITED | $454,000 | – | 5,335 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON COMPANY | $452,000 | – | 19,775 | +100.0% | 0.34% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $445,000 | – | 1,900 | +100.0% | 0.33% | – |
| WSO | New | WATSCO, INC. | $438,000 | – | 1,400 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $432,000 | – | 4,406 | +100.0% | 0.32% | – |
| EVBG | New | EVERBRIDGE, INC. | $426,000 | – | 6,329 | +100.0% | 0.32% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $426,000 | – | 4,818 | +100.0% | 0.32% | – |
| RPRX | New | ROYALTY PHARMA PLC CLASS Acl a | $426,000 | – | 10,678 | +100.0% | 0.32% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $425,000 | – | 7,301 | +100.0% | 0.32% | – |
| CUBE | New | CUBESMART | $422,000 | – | 7,413 | +100.0% | 0.32% | – |
| ACI | New | ALBERTSONS COMPANIES, INC. CLASS Acl a | $419,000 | – | 13,869 | +100.0% | 0.31% | – |
| AZO | New | AUTOZONE, INC. | $419,000 | – | 200 | +100.0% | 0.31% | – |
| DOCU | New | DOCUSIGN, INC. | $411,000 | – | 2,700 | +100.0% | 0.31% | – |
| NDSN | New | NORDSON CORPORATION | $408,000 | – | 1,600 | +100.0% | 0.30% | – |
| INVH | New | INVITATION HOMES, INC. | $405,000 | – | 8,925 | +100.0% | 0.30% | – |
| CERN | New | CERNER CORPORATION | $404,000 | – | 4,355 | +100.0% | 0.30% | – |
| HDB | New | HDFC BANK LIMITED SPONSORED ADR | $401,000 | – | 6,164 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $399,000 | – | 2,439 | +100.0% | 0.30% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $397,000 | – | 1,600 | +100.0% | 0.30% | – |
| ENPH | New | ENPHASE ENERGY, INC. | $384,000 | – | 2,100 | +100.0% | 0.29% | – |
| ALLE | New | ALLEGION PLC | $384,000 | – | 2,900 | +100.0% | 0.29% | – |
| MUSA | New | MURPHY USA, INC. | $379,000 | – | 1,900 | +100.0% | 0.28% | – |
| COO | New | COOPER COMPANIES, INC. | $376,000 | – | 898 | +100.0% | 0.28% | – |
| MDB | New | MONGODB, INC. CLASS Acl a | $371,000 | – | 700 | +100.0% | 0.28% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. | $369,000 | – | 3,596 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORPORATION | $349,000 | – | 3,100 | +100.0% | 0.26% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $348,000 | – | 13,208 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO, INC. CLASS Acl a | $342,000 | – | 1,300 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC. | $341,000 | – | 23,400 | +100.0% | 0.26% | – |
| TDOC | New | TELADOC HEALTH, INC. | $340,000 | – | 3,700 | +100.0% | 0.25% | – |
| ENTG | New | ENTEGRIS, INC. | $339,000 | – | 2,449 | +100.0% | 0.25% | – |
| MASI | New | MASIMO CORPORATION | $339,000 | – | 1,157 | +100.0% | 0.25% | – |
| STLD | New | STEEL DYNAMICS, INC. | $338,000 | – | 5,450 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORPORATION | $337,000 | – | 3,869 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $331,000 | – | 7,594 | +100.0% | 0.25% | – |
| RNG | New | RINGCENTRAL, INC. CLASS Acl a | $328,000 | – | 1,751 | +100.0% | 0.24% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $325,000 | – | 1,777 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $323,000 | – | 2,402 | +100.0% | 0.24% | – |
| MOS | New | MOSAIC COMPANY | $321,000 | – | 8,166 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORPORATION | $319,000 | – | 1,200 | +100.0% | 0.24% | – |
| CONE | New | CYRUSONE INC. | $314,000 | – | 3,500 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP, INC. | $307,000 | – | 3,900 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTERNATIONAL | $306,000 | – | 4,488 | +100.0% | 0.23% | – |
| LPX | New | LOUISIANA-PACIFIC CORPORATION | $303,000 | – | 3,862 | +100.0% | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES, INC. | $303,000 | – | 1,900 | +100.0% | 0.23% | – |
| AMP | New | AMERIPRISE FINANCIAL, INC. | $302,000 | – | 1,000 | +100.0% | 0.23% | – |
| NWSA | New | NEWS CORPORATION CLASS Acl a | $299,000 | – | 13,422 | +100.0% | 0.22% | – |
| DISCA | New | DISCOVERY, INC. CLASS Acl a | $296,000 | – | 12,570 | +100.0% | 0.22% | – |
| PLAN | New | ANAPLAN, INC. | $295,000 | – | 6,441 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $287,000 | – | 2,446 | +100.0% | 0.22% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $285,000 | – | 1,833 | +100.0% | 0.21% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $280,000 | – | 4,182 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY, INC. CLASS Acl a | $273,000 | – | 1,000 | +100.0% | 0.20% | – |
| AGCO | New | AGCO CORPORATION | $267,000 | – | 2,300 | +100.0% | 0.20% | – |
| PSTG | New | PURE STORAGE, INC. CLASS Acl a | $262,000 | – | 8,051 | +100.0% | 0.20% | – |
| SNPS | New | SYNOPSYS, INC. | $258,000 | – | 700 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORPORATION | $257,000 | – | 1,406 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. | $254,000 | – | 4,880 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY COMPANY | $251,000 | – | 2,100 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORPORATION | $250,000 | – | 3,250 | +100.0% | 0.19% | – |
| WEX | New | WEX INC. | $250,000 | – | 1,782 | +100.0% | 0.19% | – |
| MKL | New | MARKEL CORPORATION | $247,000 | – | 200 | +100.0% | 0.18% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $240,000 | – | 2,472 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX, INC. | $241,000 | – | 400 | +100.0% | 0.18% | – |
| SAP | New | SAP SE SPONSORED ADR | $238,000 | – | 1,700 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORPORATION | $235,000 | – | 1,000 | +100.0% | 0.18% | – |
| THO | New | THOR INDUSTRIES, INC. | $231,000 | – | 2,227 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $227,000 | – | 3,000 | +100.0% | 0.17% | – |
| BWXT | New | BWX TECHNOLOGIES, INC. | $225,000 | – | 4,700 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC. | $224,000 | – | 1,398 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES, INC. | $225,000 | – | 3,100 | +100.0% | 0.17% | – |
| RY | New | ROYAL BANK OF CANADA | $223,000 | – | 2,100 | +100.0% | 0.17% | – |
| TOL | New | TOLL BROTHERS, INC. | $221,000 | – | 3,054 | +100.0% | 0.16% | – |
| T | New | AT&T INC. | $216,000 | – | 8,800 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS, INC. | $216,000 | – | 900 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL REALTY TRUST, INC. | $212,000 | – | 1,200 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $212,000 | – | 2,900 | +100.0% | 0.16% | – |
| COHR | New | COHERENT, INC. | $213,000 | – | 800 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC. | $211,000 | – | 12,642 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE, INC. | $208,000 | – | 500 | +100.0% | 0.16% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $208,000 | – | 3,100 | +100.0% | 0.16% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $207,000 | – | 1,800 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC. CLASS Acl a | $206,000 | – | 900 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Acl a | $204,000 | – | 800 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS-SONOMA, INC. | $205,000 | – | 1,213 | +100.0% | 0.15% | – |
| HAE | New | HAEMONETICS CORPORATION | $202,000 | – | 3,800 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.