Astrantus Ltd current holdings: USA Stocks
Astrantus Ltd reported $0.05 billion in share positions in stocks (listed in the US), 158 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are V, VALE, MRK.
- TXN: Country of operation United States; Class COM; Shares 1,700; Value $312,000.
- ALNY: Country of operation United States; Class COM; Shares 1,900; Value $310,000.
- WAT: Country of operation United States; Class COM; Shares 990; Value $307,000.
- GOOGL: Country of operation United States; Class CL A; Shares 110; Value $306,000.
Form 13F-HR as filed (SEC CIK 1838912): quarter ended 2022-03-31, filed 2022-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INCORPORATED | United States | COM | 1,700 | $312,000 | 0.57% | 2022-03-31 | 2022-05-11 | +53.53% |
| ALNY ALNYLAM PHARMACEUTICALS, INC | United States | COM | 1,900 | $310,000 | 0.57% | 2022-03-31 | 2022-05-11 | +55.59% |
| WAT WATERS CORPORATION | United States | COM | 990 | $307,000 | 0.56% | 2022-03-31 | 2022-05-11 | +42.81% |
| GOOGL ALPHABET INC. CLASS A | United States | CL A | 110 | $306,000 | 0.56% | 2022-03-31 | 2022-05-11 | +145.14% |
| TXRH TEXAS ROADHOUSE, INC. | United States | COM | 3,600 | $301,000 | 0.55% | 2022-03-31 | 2022-05-11 | +87.76% |
| CHD CHURCH & DWIGHT CO., INC. | United States | COM | 3,000 | $298,000 | 0.54% | 2022-03-31 | 2022-05-11 | -4.46% |
| GEN NORTONLIFELOCK INC. | United States | COM | 11,209 | $297,000 | 0.54% | 2022-03-31 | 2022-05-11 | -21.38% |
| ALLE ALLEGION PLC | Ireland | COM | 2,700 | $296,000 | 0.54% | 2022-03-31 | 2022-05-11 | +41.58% |
| MASI MASIMO CORPORATION | United States | COM | 2,000 | $291,000 | 0.53% | 2022-03-31 | 2022-05-11 | |
| XPO XPO LOGISTICS, INC. | United States | COM | 3,900 | $284,000 | 0.52% | 2022-03-31 | 2022-05-11 | +310.01% |
| RL RALPH LAUREN CORPORATION CLASS A | United States | CL A | 2,500 | $284,000 | 0.52% | 2022-03-31 | 2022-05-11 | +213.75% |
| RGLD ROYAL GOLD, INC. | United States | COM | 2,000 | $283,000 | 0.52% | 2022-03-31 | 2022-05-11 | +69.12% |
| ECL ECOLAB INC. | United States | COM | 1,600 | $282,000 | 0.51% | 2022-03-31 | 2022-05-11 | +57.38% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 1,400 | $279,000 | 0.51% | 2022-03-31 | 2022-05-11 | +30.18% |
| ESTC ELASTIC NV | United States | COM | 3,100 | $276,000 | 0.50% | 2022-03-31 | 2022-05-11 | -0.17% |
| LNT ALLIANT ENERGY CORP | United States | COM | 4,409 | $275,000 | 0.50% | 2022-03-31 | 2022-05-11 | +2.98% |
| ARW ARROW ELECTRONICS, INC. | United States | COM | 2,300 | $273,000 | 0.50% | 2022-03-31 | 2022-05-11 | +94.07% |
| ETN EATON CORP. PLC | COM | 1,800 | $273,000 | 0.50% | 2022-03-31 | 2022-05-11 | +185.50% | |
| HPE HEWLETT PACKARD ENTERPRISE CO. | United States | COM | 16,300 | $272,000 | 0.50% | 2022-03-31 | 2022-05-11 | +267.98% |
| BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A | United States | CL A | 3,089 | $271,000 | 0.49% | 2022-03-31 | 2022-05-11 | -20.64% |
| CSL CARLISLE COMPANIES INCORPORATED | United States | COM | 1,100 | $271,000 | 0.49% | 2022-03-31 | 2022-05-11 | +32.43% |
| WCN WASTE CONNECTIONS, INC. | COM | 1,937 | $271,000 | 0.49% | 2022-03-31 | 2022-05-11 | +11.35% | |
| AN AUTONATION, INC. | United States | COM | 2,700 | $269,000 | 0.49% | 2022-03-31 | 2022-05-11 | +57.46% |
| IEX IDEX CORPORATION | United States | COM | 1,400 | $268,000 | 0.49% | 2022-03-31 | 2022-05-11 | +20.18% |
| TREX TREX COMPANY, INC. | United States | COM | 4,100 | $268,000 | 0.49% | 2022-03-31 | 2022-05-11 | -32.56% |
| BBWI BATH & BODY WORKS, INC. | United States | COM | 5,574 | $266,000 | 0.48% | 2022-03-31 | 2022-05-11 | -66.55% |
| PYPL PAYPAL HOLDINGS, INC. | United States | COM | 2,300 | $266,000 | 0.48% | 2022-03-31 | 2022-05-11 | -53.40% |
| ETSY ETSY, INC. | United States | COM | 2,100 | $261,000 | 0.48% | 2022-03-31 | 2022-05-11 | -44.25% |
| BNS BANK OF NOVA SCOTIA | COM | 3,600 | $258,000 | 0.47% | 2022-03-31 | 2022-05-11 | +28.93% | |
| LPX LOUISIANA-PACIFIC CORPORATION | United States | COM | 4,100 | $255,000 | 0.46% | 2022-03-31 | 2022-05-11 | +5.86% |
| OSK OSHKOSH CORP | United States | COM | 2,500 | $252,000 | 0.46% | 2022-03-31 | 2022-05-11 | +30.83% |
| MTB M&T BANK CORPORATION | United States | COM | 1,473 | $250,000 | 0.46% | 2022-03-31 | 2022-05-11 | +28.32% |
| H HYATT HOTELS CORPORATION CLASS A | United States | CL A | 2,600 | $248,000 | 0.45% | 2022-03-31 | 2022-05-11 | +69.73% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | United States | CL A | 4,894 | $247,000 | 0.45% | 2022-03-31 | 2022-05-11 | +27.21% |
| ACM AECOM | United States | COM | 3,203 | $246,000 | 0.45% | 2022-03-31 | 2022-05-11 | -23.38% |
| SPGI S&P GLOBAL, INC. | United States | COM | 600 | $246,000 | 0.45% | 2022-03-31 | 2022-05-11 | +1.13% |
| SLB SCHLUMBERGER NV | COM | 5,900 | $244,000 | 0.44% | 2022-03-31 | 2022-05-11 | +20.72% | |
| SF STIFEL FINANCIAL CORP. | United States | COM | 3,600 | $244,000 | 0.44% | 2022-03-31 | 2022-05-11 | +53.97% |
| RHI ROBERT HALF INTERNATIONAL INC. | United States | COM | 2,100 | $240,000 | 0.44% | 2022-03-31 | 2022-05-11 | -67.70% |
| LPLA LPL FINANCIAL HOLDINGS INC. | United States | COM | 1,300 | $237,000 | 0.43% | 2022-03-31 | 2022-05-11 | +68.63% |
| BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | United States | COM | 1,700 | $226,000 | 0.41% | 2022-03-31 | 2022-05-11 | -51.93% |
| COLM COLUMBIA SPORTSWEAR COMPANY | United States | COM | 2,500 | $226,000 | 0.41% | 2022-03-31 | 2022-05-11 | -35.56% |
| EME EMCOR GROUP, INC. | United States | COM | 2,000 | $225,000 | 0.41% | 2022-03-31 | 2022-05-11 | +576.58% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS PLC | COM | 4,604 | $224,000 | 0.41% | 2022-03-31 | 2022-05-11 | +110.43% | |
| THC TENET HEALTHCARE CORPORATION | United States | COM | 2,600 | $223,000 | 0.41% | 2022-03-31 | 2022-05-11 | +199.67% |
| TNDM TANDEM DIABETES CARE, INC. | United States | COM | 1,911 | $222,000 | 0.40% | 2022-03-31 | 2022-05-11 | -85.75% |
| PHM PULTEGROUP, INC. | United States | COM | 5,284 | $221,000 | 0.40% | 2022-03-31 | 2022-05-11 | +182.82% |
| ATO ATMOS ENERGY CORPORATION | United States | COM | 1,845 | $220,000 | 0.40% | 2022-03-31 | 2022-05-11 | +31.89% |
| BURL BURLINGTON STORES, INC. | United States | COM | 1,200 | $219,000 | 0.40% | 2022-03-31 | 2022-05-11 | +48.24% |
| AKAM AKAMAI TECHNOLOGIES, INC. | United States | COM | 1,800 | $215,000 | 0.39% | 2022-03-31 | 2022-05-11 | -9.16% |
| WPC W. P. CAREY INC. | United States | COM | 2,600 | $210,000 | 0.38% | 2022-03-31 | 2022-05-11 | -16.67% |
| ITW ILLINOIS TOOL WORKS INC. | United States | COM | 1,000 | $209,000 | 0.38% | 2022-03-31 | 2022-05-11 | +27.54% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | United States | COM | 700 | $209,000 | 0.38% | 2022-03-31 | 2022-05-11 | +18.83% |
| WST WEST PHARMACEUTICAL SERVICES, INC. | United States | COM | 500 | $205,000 | 0.37% | 2022-03-31 | 2022-05-11 | -8.30% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 5,821 | $203,000 | 0.37% | 2022-03-31 | 2022-05-11 | +106.03% |
| HUBB HUBBELL INCORPORATED CLASS B | United States | CL B | 1,100 | $202,000 | 0.37% | 2022-03-31 | 2022-05-11 | +149.82% |
| CNI CANADIAN NATIONAL RAILWAY COMPANY | COM | 1,500 | $201,000 | 0.37% | 2022-03-31 | 2022-05-11 | -10.13% | |
| PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | United States | COM | 12,700 | $116,000 | 0.21% | 2022-03-31 | 2022-05-11 | — split 2024-04-16, ratio not on file |
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