Astrantus as of March 31, 2022
Portfolio Holdings for Astrantus
Astrantus holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Inc. Class A Cl A (V) | 0.8 | $488k | 2.2k | 221.82 | |
Vale (VALE) | 0.8 | $486k | 24k | 20.00 | |
Verizon Communications (VZ) | 0.8 | $484k | 9.5k | 50.95 | |
Merck & Co (MRK) | 0.8 | $484k | 5.9k | 82.03 | |
Novartis (NVS) | 0.8 | $483k | 5.5k | 87.82 | |
At&t (T) | 0.8 | $480k | 20k | 23.65 | |
Johnson & Johnson (JNJ) | 0.8 | $479k | 2.7k | 177.41 | |
Boston Scientific Corporation (BSX) | 0.8 | $478k | 11k | 44.26 | |
Unilever (UL) | 0.8 | $474k | 10k | 45.58 | |
Abbott Laboratories (ABT) | 0.8 | $473k | 4.0k | 118.25 | |
Apple (AAPL) | 0.8 | $471k | 2.7k | 174.44 | |
Bank of America Corporation (BAC) | 0.8 | $470k | 11k | 41.23 | |
Wells Fargo & Company (WFC) | 0.8 | $470k | 9.7k | 48.45 | |
Tor Dom Bk Cad (TD) | 0.8 | $469k | 5.9k | 79.49 | |
U.S. Bancorp (USB) | 0.8 | $468k | 8.8k | 53.18 | |
Truist Financial Corp equities (TFC) | 0.8 | $465k | 8.2k | 56.71 | |
Charles Schwab Corporation (SCHW) | 0.8 | $464k | 5.5k | 84.36 | |
Equinor Asa (EQNR) | 0.8 | $461k | 12k | 37.48 | |
Fifth Third Ban (FITB) | 0.8 | $461k | 11k | 43.08 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $457k | 9.2k | 49.67 | |
Zoetis, Inc. Class A Cl A (ZTS) | 0.8 | $453k | 2.4k | 188.75 | |
ON Semiconductor (ON) | 0.8 | $451k | 7.2k | 62.64 | |
Tc Energy Corp (TRP) | 0.8 | $451k | 8.0k | 56.38 | |
Baxter International (BAX) | 0.8 | $450k | 5.8k | 77.59 | |
Prudential Financial (PRU) | 0.8 | $449k | 3.8k | 118.16 | |
Home Depot (HD) | 0.8 | $449k | 1.5k | 299.33 | |
Apollo Global Mgmt (APO) | 0.8 | $446k | 7.2k | 61.94 | |
Progressive Corporation (PGR) | 0.7 | $445k | 3.9k | 114.10 | |
Sap (SAP) | 0.7 | $444k | 4.0k | 111.00 | |
PNC Financial Services (PNC) | 0.7 | $443k | 2.4k | 184.58 | |
CenterPoint Energy (CNP) | 0.7 | $441k | 14k | 30.62 | |
Fortive (FTV) | 0.7 | $439k | 7.2k | 60.97 | |
Servicenow (NOW) | 0.7 | $429k | 770.00 | 557.14 | |
Yum! Brands (YUM) | 0.7 | $427k | 3.6k | 118.61 | |
Nutrien (NTR) | 0.7 | $426k | 4.1k | 103.90 | |
Digital Realty Trust (DLR) | 0.7 | $425k | 3.0k | 141.67 | |
D.R. Horton (DHI) | 0.7 | $425k | 5.7k | 74.56 | |
Oneok (OKE) | 0.7 | $424k | 6.0k | 70.67 | |
Target Corporation (TGT) | 0.7 | $424k | 2.0k | 212.00 | |
Zoom Video Communications, Inc. Class A Cl A (ZM) | 0.7 | $422k | 3.6k | 117.22 | |
Host Hotels & Resorts (HST) | 0.7 | $422k | 22k | 19.45 | |
Vmware, Inc. Class A Cl A | 0.7 | $421k | 3.7k | 113.78 | |
CMS Energy Corporation (CMS) | 0.7 | $420k | 6.0k | 70.00 | |
Best Buy (BBY) | 0.7 | $418k | 4.6k | 90.87 | |
Ally Financial (ALLY) | 0.7 | $417k | 9.6k | 43.44 | |
Trade Desk, Inc. Class A Cl A (TTD) | 0.7 | $416k | 6.0k | 69.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $415k | 3.0k | 138.33 | |
CoStar (CSGP) | 0.7 | $413k | 6.2k | 66.61 | |
Atlassian Corp. Plc Class A Cl A | 0.7 | $411k | 1.4k | 293.57 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $410k | 3.1k | 132.26 | |
Block Inc Class A Cl A (SQ) | 0.7 | $407k | 3.0k | 135.67 | |
Lululemon Athletica (LULU) | 0.7 | $402k | 1.1k | 365.45 | |
Incyte Corporation (INCY) | 0.7 | $397k | 5.0k | 79.40 | |
Parker-Hannifin Corporation (PH) | 0.7 | $397k | 1.4k | 283.57 | |
Alcoa (AA) | 0.7 | $396k | 4.4k | 90.00 | |
Cloudflare Inc Class A Cl A (NET) | 0.7 | $395k | 3.3k | 119.70 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $395k | 1.5k | 263.33 | |
Spotify Technology Sa (SPOT) | 0.7 | $393k | 2.6k | 151.15 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $390k | 5.2k | 75.00 | |
Roku, Inc. Class A Cl A (ROKU) | 0.7 | $388k | 3.1k | 125.16 | |
CVS Caremark Corporation (CVS) | 0.7 | $388k | 3.8k | 101.15 | |
Masco Corporation (MAS) | 0.6 | $383k | 7.5k | 51.07 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $383k | 2.8k | 136.79 | |
Expeditors International of Washington (EXPD) | 0.6 | $382k | 3.7k | 103.24 | |
Cme Group Inc. Class A Cl A (CME) | 0.6 | $381k | 1.6k | 238.12 | |
Brookfield Asset Management Inc. Class A Cl A | 0.6 | $379k | 6.7k | 56.57 | |
O'reilly Automotive (ORLY) | 0.6 | $377k | 550.00 | 685.45 | |
Dropbox, Inc. Class A Cl A (DBX) | 0.6 | $377k | 16k | 23.27 | |
Steel Dynamics (STLD) | 0.6 | $375k | 4.5k | 83.43 | |
Cheniere Energy (LNG) | 0.6 | $374k | 2.7k | 138.52 | |
Zillow Group, Inc. Class C CL C (Z) | 0.6 | $370k | 7.5k | 49.33 | |
Teladoc (TDOC) | 0.6 | $368k | 5.1k | 72.16 | |
Camden Property Trust (CPT) | 0.6 | $366k | 2.2k | 166.36 | |
Liberty Broadband Corp. Class C CL C (LBRDK) | 0.6 | $365k | 2.7k | 135.19 | |
Rexford Industrial Realty Inc reit (REXR) | 0.6 | $365k | 4.9k | 74.49 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $363k | 2.7k | 136.36 | |
TransDigm Group Incorporated (TDG) | 0.6 | $358k | 550.00 | 650.91 | |
Quanta Services (PWR) | 0.6 | $355k | 2.7k | 131.48 | |
Cummins (CMI) | 0.6 | $354k | 1.7k | 205.22 | |
Zions Bancorporation (ZION) | 0.6 | $354k | 5.4k | 65.58 | |
Comerica Incorporated (CMA) | 0.6 | $353k | 3.9k | 90.51 | |
Signature Bank (SBNY) | 0.6 | $352k | 1.2k | 293.33 | |
Advance Auto Parts (AAP) | 0.6 | $352k | 1.7k | 207.06 | |
Sun Communities (SUI) | 0.6 | $351k | 2.0k | 175.50 | |
Crown Holdings (CCK) | 0.6 | $350k | 2.8k | 125.00 | |
Agnico (AEM) | 0.6 | $350k | 5.7k | 61.18 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $347k | 4.5k | 77.11 | |
Ross Stores (ROST) | 0.6 | $345k | 3.8k | 90.50 | |
Continental Resources | 0.6 | $343k | 5.6k | 61.25 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $343k | 2.7k | 127.04 | |
Hasbro (HAS) | 0.6 | $336k | 4.1k | 81.95 | |
Coupa Software | 0.6 | $335k | 3.3k | 101.52 | |
Godaddy, Inc. Class A Cl A (GDDY) | 0.6 | $335k | 4.0k | 83.75 | |
Cigna Corp (CI) | 0.6 | $335k | 1.4k | 239.29 | |
NetApp (NTAP) | 0.6 | $331k | 4.0k | 83.12 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $331k | 4.9k | 67.55 | |
Dick's Sporting Goods (DKS) | 0.6 | $330k | 3.3k | 100.00 | |
Avantor (AVTR) | 0.6 | $328k | 9.7k | 33.84 | |
Whirlpool Corporation (WHR) | 0.6 | $328k | 1.9k | 172.63 | |
Citrix Systems | 0.5 | $325k | 3.2k | 101.03 | |
New York Times Company Class A Cl A (NYT) | 0.5 | $325k | 7.1k | 45.77 | |
East West Ban (EWBC) | 0.5 | $324k | 4.1k | 79.02 | |
FleetCor Technologies | 0.5 | $324k | 1.3k | 249.23 | |
Wabtec Corporation (WAB) | 0.5 | $324k | 3.4k | 96.14 | |
Chewy, Inc. Class A Cl A (CHWY) | 0.5 | $322k | 7.9k | 40.76 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $322k | 4.6k | 70.00 | |
Cibc Cad (CM) | 0.5 | $316k | 2.6k | 121.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $316k | 6.9k | 45.80 | |
Texas Instruments Incorporated (TXN) | 0.5 | $312k | 1.7k | 183.53 | |
Fortune Brands (FBIN) | 0.5 | $312k | 4.2k | 74.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.5 | $310k | 1.9k | 163.16 | |
Waters Corporation (WAT) | 0.5 | $307k | 990.00 | 310.10 | |
Alphabet Inc. Class A Cl A (GOOGL) | 0.5 | $306k | 110.00 | 2781.82 | |
BlackRock (BLK) | 0.5 | $306k | 400.00 | 765.00 | |
Texas Roadhouse (TXRH) | 0.5 | $301k | 3.6k | 83.61 | |
Church & Dwight (CHD) | 0.5 | $298k | 3.0k | 99.33 | |
Nortonlifelock (GEN) | 0.5 | $297k | 11k | 26.50 | |
Allegion Plc equity (ALLE) | 0.5 | $296k | 2.7k | 109.63 | |
CRH | 0.5 | $292k | 7.3k | 40.00 | |
Barrick Gold Corp (GOLD) | 0.5 | $292k | 12k | 24.54 | |
Masimo Corporation (MASI) | 0.5 | $291k | 2.0k | 145.50 | |
Ralph Lauren Corporation Class A Cl A (RL) | 0.5 | $284k | 2.5k | 113.60 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $284k | 3.9k | 72.82 | |
Royal Gold (RGLD) | 0.5 | $283k | 2.0k | 141.50 | |
Ecolab (ECL) | 0.5 | $282k | 1.6k | 176.25 | |
Huntington Ingalls Inds (HII) | 0.5 | $279k | 1.4k | 199.29 | |
Elastic N V ord (ESTC) | 0.5 | $276k | 3.1k | 89.03 | |
Alliant Energy Corporation (LNT) | 0.5 | $275k | 4.4k | 62.37 | |
Arrow Electronics (ARW) | 0.5 | $273k | 2.3k | 118.70 | |
Eaton (ETN) | 0.5 | $273k | 1.8k | 151.67 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $272k | 16k | 16.69 | |
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) | 0.5 | $271k | 3.1k | 87.73 | |
Waste Connections (WCN) | 0.5 | $271k | 1.9k | 139.91 | |
Carlisle Companies (CSL) | 0.5 | $271k | 1.1k | 246.36 | |
AutoNation (AN) | 0.5 | $269k | 2.7k | 99.63 | |
Trex Company (TREX) | 0.5 | $268k | 4.1k | 65.37 | |
IDEX Corporation (IEX) | 0.5 | $268k | 1.4k | 191.43 | |
Bath & Body Works In (BBWI) | 0.4 | $266k | 5.6k | 47.72 | |
Paypal Holdings (PYPL) | 0.4 | $266k | 2.3k | 115.65 | |
Etsy (ETSY) | 0.4 | $261k | 2.1k | 124.29 | |
Bk Nova Cad (BNS) | 0.4 | $258k | 3.6k | 71.67 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $255k | 4.1k | 62.20 | |
Oshkosh Corporation (OSK) | 0.4 | $252k | 2.5k | 100.80 | |
Syneos Health, Inc. Class A Cl A | 0.4 | $251k | 3.1k | 80.97 | |
M&T Bank Corporation (MTB) | 0.4 | $250k | 1.5k | 169.72 | |
Hyatt Hotels Corporation Class A Cl A (H) | 0.4 | $248k | 2.6k | 95.38 | |
Knight-swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.4 | $247k | 4.9k | 50.47 | |
AECOM Technology Corporation (ACM) | 0.4 | $246k | 3.2k | 76.80 | |
S&p Global (SPGI) | 0.4 | $246k | 600.00 | 410.00 | |
Stifel Financial (SF) | 0.4 | $244k | 3.6k | 67.78 | |
Schlumberger (SLB) | 0.4 | $244k | 5.9k | 41.36 | |
Robert Half International (RHI) | 0.4 | $240k | 2.1k | 114.29 | |
Lpl Financial Holdings (LPLA) | 0.4 | $237k | 1.3k | 182.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $226k | 1.7k | 132.94 | |
Columbia Sportswear Company (COLM) | 0.4 | $226k | 2.5k | 90.40 | |
Emcor (EME) | 0.4 | $225k | 2.0k | 112.50 | |
Coca Cola European Partners (CCEP) | 0.4 | $224k | 4.6k | 48.65 | |
Tenet Healthcare Corporation (THC) | 0.4 | $223k | 2.6k | 85.77 | |
Tandem Diabetes Care (TNDM) | 0.4 | $222k | 1.9k | 116.17 | |
Pulte (PHM) | 0.4 | $221k | 5.3k | 41.82 | |
Atmos Energy Corporation (ATO) | 0.4 | $220k | 1.8k | 119.24 | |
Burlington Stores (BURL) | 0.4 | $219k | 1.2k | 182.50 | |
Akamai Technologies (AKAM) | 0.4 | $215k | 1.8k | 119.44 | |
Wp Carey (WPC) | 0.4 | $210k | 2.6k | 80.77 | |
Illinois Tool Works (ITW) | 0.4 | $209k | 1.0k | 209.00 | |
Old Dominion Freight Line (ODFL) | 0.4 | $209k | 700.00 | 298.57 | |
West Pharmaceutical Services (WST) | 0.3 | $205k | 500.00 | 410.00 | |
Synchrony Financial (SYF) | 0.3 | $203k | 5.8k | 34.87 | |
Hubbell Incorporated Class B CL B (HUBB) | 0.3 | $202k | 1.1k | 183.64 | |
Magellan Midstream Partners | 0.3 | $201k | 4.1k | 49.02 | |
Canadian Natl Ry (CNI) | 0.3 | $201k | 1.5k | 134.00 | |
Pacific Biosciences of California (PACB) | 0.2 | $116k | 13k | 9.13 |