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
VISA INC.	V	CL A	2,200	2,200	488,000	488,000	0.82		Hist	03/31/2022
Vale S.A.	VALE	Common	24,300	24,300	486,000	486,000	0.82		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
VERIZON COMMUNICATIONS INC	VZ	Common	9,500	4,620	484,000	230,000	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
AT&T CORP	T	Common	20,300	11,500	480,000	264,000	0.81		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	2,700	0	479,000	17,000	0.81	0.00	Hist	03/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	10,800	10,800	478,000	478,000	0.80	0.00	Hist	03/31/2022
UNILEVER PLC	UL	SPON ADR NEW	10,400	10,400	474,000	474,000	0.80	0.00	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	4,000	4,000	473,000	473,000	0.80	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	2,700	2,700	471,000	471,000	0.79	0.00	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	9,700	9,700	470,000	470,000	0.79	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	11,400	11,400	470,000	470,000	0.79	0.00	Hist	03/31/2022
TORONTO DOMINION BANK	TD	Common	5,900	5,900	469,000	469,000	0.79	0.00	Hist	03/31/2022
US BANCORP \DE\	USB	Common	8,800	8,800	468,000	468,000	0.79	0.00	Hist	03/31/2022
TRUIST FINANCIAL CORP	BBT	Common	8,200	8,200	465,000	465,000	0.78	0.00	Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	5,500	5,500	464,000	464,000	0.78	0.00	Hist	03/31/2022
FIFTH THIRD BANCORP	FITB	Common	10,700	3,106	461,000	130,000	0.78	0.00	Hist	03/31/2022
EQUINOR ASA	EQNR	COM	12,300	-908	461,000	113,000	0.78	0.00	Hist	03/31/2022
Bank of New York Mellon Corp	BK	Common	9,200	9,200	457,000	457,000	0.77	0.00	Hist	03/31/2022
Zoetis Inc.	ZTS	COM	2,400	-1,400	453,000	-474,000	0.76		Hist	03/31/2022
ON SEMICONDUCTOR CORP	ON	Common	7,200	-485	451,000	-71,000	0.76	0.00	Hist	03/31/2022
TC ENERGY CORP	TRP	COM	8,000	8,000	451,000	451,000	0.76	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
HOME DEPOT, INC.	HD	Common	1,500	1,500	449,000	449,000	0.76	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
Apollo Global Management, Inc.	APO	LP	7,200	7,200	446,000	446,000	0.75		Hist	03/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	3,900	3,900	445,000	445,000	0.75	0.00	Hist	03/31/2022
SAP SE	SAP	ADR	4,000	2,300	444,000	206,000	0.75	0.00	Hist	03/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,400	2,400	443,000	443,000	0.75	0.00	Hist	03/31/2022
CENTERPOINT ENERGY INC	CNP	Common	14,400	14,400	441,000	441,000	0.74	0.00	Hist	03/31/2022
Fortive Corp	FTV	COM	7,200	7,200	439,000	439,000	0.74	0.00	Hist	03/31/2022
ServiceNow, Inc.	NOW	COM	770	770	429,000	429,000	0.72	0.00	Hist	03/31/2022
YUM BRANDS INC	YUM	Common	3,600	3,600	427,000	427,000	0.72	0.00	Hist	03/31/2022
Nutrien Ltd.	NTR	Common	4,100	4,100	426,000	426,000	0.72		Hist	03/31/2022
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