Astrantus Ltd [Rocket]

Holdings

Astrantus Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Waste Connections, Inc.	WCN	COM	1,937	-8,063	271,000	-1,092,000	0.46	0.00	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	3,836	-10,464	388,000	-1,087,000	0.65	0.00	Hist	03/31/2022
PayPal Holdings, Inc.	PYPL	COM	2,300	-4,471	266,000	-1,011,000	0.45	0.00	Hist	03/31/2022
Bath & Body Works, Inc.	BBWI	COM	5,574	-11,926	266,000	-955,000	0.45	0.00	Hist	03/31/2022
Block, Inc.	SQ	Common	3,000	-5,400	407,000	-950,000	0.68		Hist	03/31/2022
lululemon athletica inc.	LULU	Common	1,100	-2,300	402,000	-929,000	0.68	0.00	Hist	03/31/2022
Trade Desk, Inc.	TTD	Common	6,000	-7,986	416,000	-866,000	0.70		Hist	03/31/2022
Signature Bank Corp	SBNY	Common	1,200	-2,200	352,000	-748,000	0.59		Hist	03/31/2022
IDEX CORP /DE/	IEX	Common	1,400	-2,800	268,000	-725,000	0.45	0.00	Hist	03/31/2022
TREX CO INC	TREX	Common	4,100	-3,100	268,000	-704,000	0.45	0.00	Hist	03/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,500	-1,955	395,000	-691,000	0.66	0.00	Hist	03/31/2022
CAMDEN PROPERTY TRUST	CPT	Common	2,200	-3,400	366,000	-635,000	0.62	0.00	Hist	03/31/2022
Cheniere Energy, Inc.	LNG	Common	2,700	-7,100	374,000	-620,000	0.63	0.00	Hist	03/31/2022
AUTONATION, INC.	AN	Common	2,700	-4,714	269,000	-597,000	0.45	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	110	-190	306,000	-563,000	0.51		Hist	03/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	1,700	-2,800	312,000	-536,000	0.52	0.00	Hist	03/31/2022
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	4,604	-8,084	224,000	-486,000	0.38	0.00	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	2,400	-1,400	453,000	-474,000	0.76		Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	5,900	-6,488	484,000	-465,000	0.81	0.00	Hist	03/31/2022
NOVARTIS AG	NVS	ADR	5,500	-5,061	483,000	-441,000	0.81	0.00	Hist	03/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	3,800	-4,105	449,000	-407,000	0.76	0.00	Hist	03/31/2022
Cloudflare, Inc.	NET	Common	3,300	-2,496	395,000	-367,000	0.66		Hist	03/31/2022
Ally Financial Inc.	ALLY	Common	9,600	-5,205	417,000	-288,000	0.70	0.00	Hist	03/31/2022
BAXTER INTERNATIONAL INC	BAX	Common	5,800	-2,803	450,000	-288,000	0.76	0.00	Hist	03/31/2022
RALPH LAUREN CORP	RL	COM	2,500	-2,266	284,000	-282,000	0.48		Hist	03/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,900	-1,520	310,000	-270,000	0.52	0.00	Hist	03/31/2022
CIGNA CORP	CI	Com	1,400	-800	335,000	-170,000	0.56		Hist	03/31/2022
BROOKFIELD Corp /ON/	BAM	Common	6,700	-1,680	379,000	-127,000	0.64		Hist	03/31/2022
CARLISLE COMPANIES INC	CSL	Common	1,100	-500	271,000	-126,000	0.46	0.00	Hist	03/31/2022
Allegion plc	ALLE	ORD SHS	2,700	-200	296,000	-88,000	0.50	0.00	Hist	03/31/2022
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	4,500	-318	347,000	-79,000	0.58	0.00	Hist	03/31/2022
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,000	-596	298,000	-71,000	0.50	0.00	Hist	03/31/2022
ON SEMICONDUCTOR CORP	ON	Common	7,200	-485	451,000	-71,000	0.76	0.00	Hist	03/31/2022
LPL Financial Holdings Inc.	LPLA	Common	1,300	-98	237,000	13,000	0.40	0.00	Hist	03/31/2022
STEEL DYNAMICS INC	STLD	Common	4,495	-955	375,000	37,000	0.63	0.00	Hist	03/31/2022
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