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 (XYZ) | 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 | 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 | 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 |
