Astrantus as of Dec. 31, 2021
Portfolio Holdings for Astrantus
Astrantus holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.5M | 12k | 120.32 | |
| Zebra Technologies Corporation Class A Cl A (ZBRA) | 1.1 | $1.5M | 2.5k | 595.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 14k | 103.15 | |
| Meta Platforms Inc. Class A Cl A (META) | 1.1 | $1.4M | 4.3k | 336.28 | |
| Duke Energy (DUK) | 1.1 | $1.4M | 14k | 104.89 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 12k | 118.75 | |
| Ihs Markit | 1.1 | $1.4M | 11k | 132.92 | |
| Centene Corporation (CNC) | 1.0 | $1.4M | 17k | 82.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | 6.3k | 219.52 | |
| Waste Connections (WCN) | 1.0 | $1.4M | 10k | 136.30 | |
| Nucor Corporation (NUE) | 1.0 | $1.4M | 12k | 114.12 | |
| Block Inc Class A Cl A (XYZ) | 1.0 | $1.4M | 8.4k | 161.55 | |
| EOG Resources (EOG) | 1.0 | $1.4M | 15k | 88.82 | |
| Boeing Company (BA) | 1.0 | $1.3M | 6.7k | 201.34 | |
| Pioneer Natural Resources | 1.0 | $1.3M | 7.4k | 181.89 | |
| Lululemon Athletica (LULU) | 1.0 | $1.3M | 3.4k | 391.47 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | 7.1k | 186.34 | |
| Moody's Corporation (MCO) | 1.0 | $1.3M | 3.3k | 390.61 | |
| Trade Desk, Inc. Class A Cl A (TTD) | 1.0 | $1.3M | 14k | 91.66 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 6.8k | 188.60 | |
| Epam Systems (EPAM) | 1.0 | $1.3M | 1.9k | 668.42 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.2M | 6.9k | 177.68 | |
| Bath & Body Works In (BBWI) | 0.9 | $1.2M | 18k | 69.77 | |
| Deere & Company (DE) | 0.9 | $1.2M | 3.5k | 342.86 | |
| Ameren Corporation (AEE) | 0.9 | $1.2M | 13k | 89.03 | |
| Dex (DXCM) | 0.9 | $1.2M | 2.2k | 536.82 | |
| SVB Financial (SIVBQ) | 0.9 | $1.2M | 1.7k | 678.24 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 6.1k | 188.69 | |
| Rh (RH) | 0.8 | $1.1M | 2.1k | 535.71 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.1M | 3.1k | 359.35 | |
| Signature Bank (SBNY) | 0.8 | $1.1M | 3.4k | 323.53 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.1M | 3.5k | 314.33 | |
| Xilinx | 0.8 | $1.1M | 5.1k | 212.05 | |
| Repligen Corporation (RGEN) | 0.8 | $1.0M | 3.8k | 264.74 | |
| Camden Property Trust (CPT) | 0.7 | $1.0M | 5.6k | 178.75 | |
| Cheniere Energy (LNG) | 0.7 | $994k | 9.8k | 101.43 | |
| IDEX Corporation (IEX) | 0.7 | $993k | 4.2k | 236.43 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $989k | 2.8k | 355.50 | |
| Owens Corning (OC) | 0.7 | $986k | 11k | 90.46 | |
| GlaxoSmithKline | 0.7 | $982k | 22k | 44.12 | |
| Trane Technologies (TT) | 0.7 | $979k | 4.8k | 202.02 | |
| Teradyne (TER) | 0.7 | $975k | 6.0k | 163.45 | |
| Trex Company (TREX) | 0.7 | $972k | 7.2k | 135.00 | |
| CF Industries Holdings (CF) | 0.7 | $969k | 14k | 70.79 | |
| Guardant Health (GH) | 0.7 | $963k | 9.6k | 100.04 | |
| L3harris Technologies (LHX) | 0.7 | $960k | 4.5k | 213.33 | |
| Applied Materials (AMAT) | 0.7 | $960k | 6.1k | 157.38 | |
| Leidos Holdings (LDOS) | 0.7 | $951k | 11k | 88.88 | |
| Merck & Co (MRK) | 0.7 | $949k | 12k | 76.61 | |
| Interactive Brokers Group, Inc. Class A Cl A (IBKR) | 0.7 | $941k | 12k | 79.41 | |
| Vulcan Materials Company (VMC) | 0.7 | $934k | 4.5k | 207.56 | |
| Zoetis, Inc. Class A Cl A (ZTS) | 0.7 | $927k | 3.8k | 243.95 | |
| Novartis (NVS) | 0.7 | $924k | 11k | 87.49 | |
| Datadog Inc Class A Cl A (DDOG) | 0.7 | $908k | 5.1k | 178.04 | |
| Xcel Energy (XEL) | 0.7 | $883k | 13k | 67.73 | |
| Avalara | 0.7 | $878k | 6.8k | 129.12 | |
| Alphabet Inc. Class A Cl A (GOOGL) | 0.7 | $869k | 300.00 | 2896.67 | |
| AutoNation (AN) | 0.6 | $866k | 7.4k | 116.81 | |
| Prudential Financial (PRU) | 0.6 | $856k | 7.9k | 108.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $848k | 4.5k | 188.44 | |
| Tesla Motors (TSLA) | 0.6 | $845k | 800.00 | 1056.25 | |
| Goldman Sachs (GS) | 0.6 | $842k | 2.2k | 382.73 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $834k | 4.8k | 173.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $829k | 14k | 61.22 | |
| Bilibili, Inc. Sponsored Adr Class Z CL Z (BILI) | 0.6 | $822k | 18k | 46.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $815k | 39k | 20.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $803k | 7.5k | 107.71 | |
| Sanderson Farms | 0.6 | $783k | 4.1k | 190.98 | |
| Cloudflare Inc Class A Cl A (NET) | 0.6 | $762k | 5.8k | 131.47 | |
| Infosys Technologies (INFY) | 0.6 | $759k | 30k | 25.32 | |
| Martin Marietta Materials (MLM) | 0.6 | $749k | 1.7k | 440.59 | |
| Baxter International (BAX) | 0.6 | $738k | 8.6k | 85.78 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $729k | 3.2k | 227.81 | |
| General Dynamics Corporation (GD) | 0.5 | $721k | 3.5k | 208.44 | |
| Coca Cola European Partners (CCEP) | 0.5 | $710k | 13k | 55.96 | |
| Ally Financial (ALLY) | 0.5 | $705k | 15k | 47.62 | |
| Kkr & Co (KKR) | 0.5 | $702k | 9.4k | 74.51 | |
| Berkshire Hathaway Inc. Class B CL B (BRK.B) | 0.5 | $688k | 2.3k | 299.13 | |
| NetEase (NTES) | 0.5 | $687k | 6.7k | 101.84 | |
| Sonoco Products Company (SON) | 0.5 | $686k | 12k | 57.90 | |
| Moderna (MRNA) | 0.5 | $686k | 2.7k | 254.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $672k | 4.0k | 169.40 | |
| Sba Communications Corp. Class A Cl A (SBAC) | 0.5 | $661k | 1.7k | 388.82 | |
| First Republic Bank/san F (FRCB) | 0.5 | $640k | 3.1k | 206.45 | |
| Phillips 66 (PSX) | 0.5 | $639k | 8.8k | 72.49 | |
| Roku, Inc. Class A Cl A (ROKU) | 0.5 | $639k | 2.8k | 228.21 | |
| Essex Property Trust (ESS) | 0.5 | $634k | 1.8k | 352.22 | |
| Nasdaq Omx (NDAQ) | 0.5 | $631k | 3.0k | 210.05 | |
| Hca Holdings (HCA) | 0.5 | $631k | 2.5k | 256.92 | |
| F5 Networks (FFIV) | 0.5 | $621k | 2.5k | 244.87 | |
| Capital One Financial (COF) | 0.5 | $617k | 4.3k | 145.18 | |
| Service Corporation International (SCI) | 0.5 | $613k | 8.6k | 71.00 | |
| Palo Alto Networks (PANW) | 0.5 | $612k | 1.1k | 556.36 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $610k | 9.2k | 66.50 | |
| Humana (HUM) | 0.5 | $603k | 1.3k | 463.85 | |
| Electronic Arts (EA) | 0.4 | $596k | 4.5k | 132.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $580k | 3.4k | 169.59 | |
| Mastercard Incorporated Class A Cl A (MA) | 0.4 | $575k | 1.6k | 359.38 | |
| Ralph Lauren Corporation Class A Cl A (RL) | 0.4 | $566k | 4.8k | 118.76 | |
| Berry Plastics (BERY) | 0.4 | $566k | 7.7k | 73.75 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $560k | 18k | 31.82 | |
| Avis Budget (CAR) | 0.4 | $560k | 2.7k | 207.41 | |
| Highwoods Properties (HIW) | 0.4 | $553k | 12k | 44.60 | |
| Yeti Hldgs (YETI) | 0.4 | $549k | 6.6k | 82.79 | |
| Illumina (ILMN) | 0.4 | $546k | 1.4k | 380.75 | |
| Casey's General Stores (CASY) | 0.4 | $542k | 2.7k | 197.31 | |
| Assurant (AIZ) | 0.4 | $535k | 3.4k | 155.79 | |
| Cintas Corporation (CTAS) | 0.4 | $532k | 1.2k | 443.33 | |
| Vail Resorts (MTN) | 0.4 | $525k | 1.6k | 328.12 | |
| ON Semiconductor (ON) | 0.4 | $522k | 7.7k | 67.92 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $520k | 2.2k | 236.36 | |
| Biontech Se (BNTX) | 0.4 | $516k | 2.0k | 258.00 | |
| Brookfield Asset Management Inc. Class A Cl A | 0.4 | $506k | 8.4k | 60.38 | |
| Cigna Corp (CI) | 0.4 | $505k | 2.2k | 229.55 | |
| Farfetch Limited Class A Cl A (FTCHQ) | 0.4 | $496k | 15k | 33.43 | |
| Domino's Pizza (DPZ) | 0.4 | $486k | 861.00 | 564.46 | |
| Cit | 0.4 | $477k | 9.3k | 51.32 | |
| Caterpillar (CAT) | 0.4 | $476k | 2.3k | 206.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $462k | 2.7k | 171.11 | |
| Nuance Communications | 0.3 | $459k | 8.3k | 55.30 | |
| Editas Medicine (EDIT) | 0.3 | $456k | 17k | 26.53 | |
| Jacobs Engineering | 0.3 | $456k | 3.3k | 139.32 | |
| Wynn Resorts (WYNN) | 0.3 | $454k | 5.3k | 85.10 | |
| Halliburton Company (HAL) | 0.3 | $452k | 20k | 22.86 | |
| Spotify Technology Sa (SPOT) | 0.3 | $445k | 1.9k | 234.21 | |
| Watsco, Incorporated (WSO) | 0.3 | $438k | 1.4k | 312.86 | |
| Morgan Stanley (MS) | 0.3 | $432k | 4.4k | 98.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $426k | 6.3k | 67.31 | |
| Royalty Pharma Plc Class A Cl A (RPRX) | 0.3 | $426k | 11k | 39.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $426k | 4.8k | 88.42 | |
| AstraZeneca (AZN) | 0.3 | $425k | 7.3k | 58.21 | |
| Cubesmart (CUBE) | 0.3 | $422k | 7.4k | 56.93 | |
| Albertsons Companies, Inc. Class A Cl A (ACI) | 0.3 | $419k | 14k | 30.21 | |
| AutoZone (AZO) | 0.3 | $419k | 200.00 | 2095.00 | |
| Docusign (DOCU) | 0.3 | $411k | 2.7k | 152.22 | |
| Nordson Corporation (NDSN) | 0.3 | $408k | 1.6k | 255.00 | |
| Invitation Homes (INVH) | 0.3 | $405k | 8.9k | 45.38 | |
| Cerner Corporation | 0.3 | $404k | 4.4k | 92.77 | |
| HDFC Bank (HDB) | 0.3 | $401k | 6.2k | 65.06 | |
| American Express Company (AXP) | 0.3 | $399k | 2.4k | 163.59 | |
| Carlisle Companies (CSL) | 0.3 | $397k | 1.6k | 248.12 | |
| Allegion Plc equity (ALLE) | 0.3 | $384k | 2.9k | 132.41 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $384k | 2.1k | 182.86 | |
| Murphy Usa (MUSA) | 0.3 | $379k | 1.9k | 199.47 | |
| Cooper Companies | 0.3 | $376k | 898.00 | 418.71 | |
| Mongodb, Inc. Class A Cl A (MDB) | 0.3 | $371k | 700.00 | 530.00 | |
| Church & Dwight (CHD) | 0.3 | $369k | 3.6k | 102.61 | |
| Entergy Corporation (ETR) | 0.3 | $349k | 3.1k | 112.58 | |
| Equinor Asa (EQNR) | 0.3 | $348k | 13k | 26.35 | |
| Twilio, Inc. Class A Cl A (TWLO) | 0.3 | $342k | 1.3k | 263.08 | |
| Bed Bath & Beyond | 0.3 | $341k | 23k | 14.57 | |
| Teladoc (TDOC) | 0.3 | $340k | 3.7k | 91.89 | |
| Masimo Corporation (MASI) | 0.3 | $339k | 1.2k | 293.00 | |
| Entegris (ENTG) | 0.3 | $339k | 2.4k | 138.42 | |
| Steel Dynamics (STLD) | 0.3 | $338k | 5.5k | 62.02 | |
| Oracle Corporation (ORCL) | 0.3 | $337k | 3.9k | 87.10 | |
| Fifth Third Ban (FITB) | 0.2 | $331k | 7.6k | 43.59 | |
| Ringcentral, Inc. Class A Cl A (RNG) | 0.2 | $328k | 1.8k | 187.32 | |
| Broadridge Financial Solutions (BR) | 0.2 | $325k | 1.8k | 182.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $323k | 2.4k | 134.47 | |
| Mosaic (MOS) | 0.2 | $321k | 8.2k | 39.31 | |
| Insulet Corporation (PODD) | 0.2 | $319k | 1.2k | 265.83 | |
| Cyrusone | 0.2 | $314k | 3.5k | 89.71 | |
| East West Ban (EWBC) | 0.2 | $307k | 3.9k | 78.72 | |
| Edison International (EIX) | 0.2 | $306k | 4.5k | 68.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $303k | 3.9k | 78.46 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $303k | 1.9k | 159.47 | |
| Ameriprise Financial (AMP) | 0.2 | $302k | 1.0k | 302.00 | |
| News Corporation Class A Cl A (NWSA) | 0.2 | $299k | 13k | 22.28 | |
| Discovery, Inc. Class A Cl A | 0.2 | $296k | 13k | 23.55 | |
| Anaplan | 0.2 | $295k | 6.4k | 45.80 | |
| Chevron Corporation (CVX) | 0.2 | $287k | 2.4k | 117.33 | |
| Manhattan Associates (MANH) | 0.2 | $285k | 1.8k | 155.48 | |
| Rio Tinto (RIO) | 0.2 | $280k | 4.2k | 66.95 | |
| Workday, Inc. Class A Cl A (WDAY) | 0.2 | $273k | 1.0k | 273.00 | |
| AGCO Corporation (AGCO) | 0.2 | $267k | 2.3k | 116.09 | |
| Pure Storage, Inc. Class A Cl A (PSTG) | 0.2 | $262k | 8.1k | 32.54 | |
| Synopsys (SNPS) | 0.2 | $258k | 700.00 | 368.57 | |
| Lear Corporation (LEA) | 0.2 | $257k | 1.4k | 182.79 | |
| Verizon Communications (VZ) | 0.2 | $254k | 4.9k | 52.05 | |
| DTE Energy Company (DTE) | 0.2 | $251k | 2.1k | 119.52 | |
| Ciena Corporation (CIEN) | 0.2 | $250k | 3.3k | 76.92 | |
| Wright Express (WEX) | 0.2 | $250k | 1.8k | 140.29 | |
| Markel Corporation (MKL) | 0.2 | $247k | 200.00 | 1235.00 | |
| Netflix (NFLX) | 0.2 | $241k | 400.00 | 602.50 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $240k | 2.5k | 97.09 | |
| Sap (SAP) | 0.2 | $238k | 1.7k | 140.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $235k | 1.0k | 235.00 | |
| Thor Industries (THO) | 0.2 | $231k | 2.2k | 103.73 | |
| Crispr Therapeutics (CRSP) | 0.2 | $227k | 3.0k | 75.67 | |
| Gilead Sciences (GILD) | 0.2 | $225k | 3.1k | 72.58 | |
| Bwx Technologies (BWXT) | 0.2 | $225k | 4.7k | 47.87 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $224k | 1.4k | 160.23 | |
| Rbc Cad (RY) | 0.2 | $223k | 2.1k | 106.19 | |
| Toll Brothers (TOL) | 0.2 | $221k | 3.1k | 72.36 | |
| At&t (T) | 0.2 | $216k | 8.8k | 24.55 | |
| Advance Auto Parts (AAP) | 0.2 | $216k | 900.00 | 240.00 | |
| Coherent | 0.2 | $213k | 800.00 | 266.25 | |
| Digital Realty Trust (DLR) | 0.2 | $212k | 1.2k | 176.67 | |
| Omni (OMC) | 0.2 | $212k | 2.9k | 73.10 | |
| Hanesbrands (HBI) | 0.2 | $211k | 13k | 16.69 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $208k | 3.1k | 67.10 | |
| Paycom Software (PAYC) | 0.2 | $208k | 500.00 | 416.00 | |
| Boston Properties (BXP) | 0.2 | $207k | 1.8k | 115.00 | |
| Cme Group Inc. Class A Cl A (CME) | 0.2 | $206k | 900.00 | 228.89 | |
| Williams-Sonoma (WSM) | 0.2 | $205k | 1.2k | 169.00 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $204k | 800.00 | 255.00 | |
| Haemonetics Corporation (HAE) | 0.2 | $202k | 3.8k | 53.16 |
