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Astrantus Ltd

Q1 2022 Holdings

Filed 2022-05-11 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corporation(BSX)COM101137107$478.0K10,8007.9%
D.R. Horton, Inc.(DHI)COM23331A109$425.0K5,7007.1%
Ally Financial Inc(ALLY)COM02005N100$417.0K9,6006.9%
Costar Group, Inc.(CSGP)COM22160N109$413.0K6,2006.9%
Cloudflare Inc Class A(NET)CL A18915M107$395.0K3,3006.6%
Cummins Inc.(CMI)COM231021106$354.0K1,7255.9%
Crown Holdings, Inc.(CCK)COM228368106$350.0K2,8005.8%
Biomarin Pharmaceutical Inc.(BMRN)COM09061G101$347.0K4,5005.8%
Bj's Wholesale Club Holdings, Inc.(BJ)COM05550J101$331.0K4,9005.5%
Avantor, Inc.(AVTR)COM05352A100$328.0K9,6935.5%
Chewy, Inc. Class A(CHWY)CL A16679L109$322.0K7,9005.4%
Alnylam Pharmaceuticals, Inc(ALNY)COM02043Q107$310.0K1,9005.2%
Barrick Gold Corporation(ABX)COM067901108$292.0K11,9004.9%
Arrow Electronics, Inc.(ARW)COM042735100$273.0K2,3004.5%
Autonation, Inc.(AN)COM05329W102$269.0K2,7004.5%
Bright Horizons Family Solutions, Inc.(BFAM)COM109194100$226.0K1,7003.8%
Burlington Stores, Inc.(BURL)COM122017106$219.0K1,2003.6%
Akamai Technologies, Inc.(AKAM)COM00971T101$215.0K1,8003.6%
Visa Inc. Class A(V)CL A92826C839$4882,2000.0%
Vale S.A. Sponsored ADR(VALE)COM91912E105$48624,3000.0%
Verizon Communications Inc.(VZ)COM92343V104$4849,5000.0%
Merck & Co., Inc.(MRK)COM58933Y105$4845,9000.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$4835,5000.0%
AT&T Inc.(T)COM00206R102$48020,3000.0%
Johnson & Johnson(JNJ)COM478160104$4792,7000.0%
Unilever PLC Sponsored ADRCOM904767704$47410,4000.0%
Abbott Laboratories(ABT)COM002824100$4734,0000.0%
Apple Inc.(AAPL)COM037833100$4712,7000.0%
Bank of America Corp(BAC)COM060505104$47011,4000.0%
Wells Fargo & Company(WFC)COM949746101$4709,7000.0%
Toronto-Dominion Bank(TD)COM891160509$4695,9000.0%
U.S. Bancorp(USB)COM902973304$4688,8000.0%
Truist Financial Corporation(TFC)COM89832Q109$4658,2000.0%
Charles Schwab Corp(SCHW)COM808513105$4645,5000.0%
Fifth Third Bancorp(FITB)COM316773100$46110,7000.0%
Equinor ASA Sponsored ADR(EQNR)COM29446M102$46112,3000.0%
Bank of New York Mellon Corporation(BK)COM064058100$4579,2000.0%
Zoetis, Inc. Class A(ZTS)CL A98978V103$4532,4000.0%
TC Energy Corporation(TRP)COM87807B107$4518,0000.0%
ON Semiconductor Corporation(ON)COM682189105$4517,2000.0%
Baxter International Inc.(BAX)COM071813109$4505,8000.0%
Prudential Financial, Inc.(PRU)COM744320102$4493,8000.0%
Home Depot, Inc.(HD)COM437076102$4491,5000.0%
Apollo Global Management Inc.(APO)COM03769M106$4467,2000.0%
Progressive Corporation(PGR)COM743315103$4453,9000.0%
SAP SE Sponsored ADR(SAP)COM803054204$4444,0000.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$4432,4000.0%
Centerpoint Energy, Inc.(CNP)COM15189T107$44114,4000.0%
Fortive Corp.(FTV)COM34959J108$4397,2000.0%
Servicenow, Inc.(NOW)COM81762P102$4297700.0%
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