Astrantus Ltd 13F annual report
Astrantus Ltd is an investment fund managing more than $59.4 million ran by Roopak Shah. There are currently 172 companies in Shah’s portfolio. The largest investments include Visa Inc and Vale S.a. Sponsored Adr, together worth $974 thousand.
Limited to 30 biggest holdings
$59.4 million Assets Under Management (AUM)
As of 4th May 2022, Astrantus Ltd’s top holding is 2,200 shares of Visa Inc currently worth over $488 thousand and making up 0.8% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Astrantus Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 24,300 shares of Vale S.a. Sponsored Adr worth $486 thousand.
The third-largest holding is Merck Co., Inc. worth $484 thousand and the next is Verizon Communications Inc worth $484 thousand, with 9,500 shares owned.
Currently, Astrantus Ltd's portfolio is worth at least $59.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Astrantus Ltd
The Astrantus Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Roopak Shah serves as the CIO at Astrantus Ltd.
Recent trades
In the most recent 13F filing, Astrantus Ltd revealed that it had opened a new position in
Visa Inc and bought 2,200 shares worth $488 thousand.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
5.4%
of the fund's Finance sector allocation and has decreased its share price by 14.1% in the past year.
The investment fund also strengthened its position in Verizon Communications Inc by buying
4,620 additional shares.
This makes their stake in Verizon Communications Inc total 9,500 shares worth $484 thousand.
Verizon Communications Inc dropped 17.8% in the past year.
On the other hand, there are companies that Astrantus Ltd is getting rid of from its portfolio.
Astrantus Ltd closed its position in Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr on 11th May 2022.
It sold the previously owned 12,400 shares for $1.49 million.
Roopak Shah also disclosed a decreased stake in Merck Co., Inc. by 0.5%.
This leaves the value of the investment at $484 thousand and 5,900 shares.
One of the smallest hedge funds
The two most similar investment funds to Astrantus Ltd are Saban Capital and Technology Crossover Management Vi, L.L.C. They manage $59.5 million and $59.6 million respectively.
Roopak Shah investment strategy
Astrantus Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $68.1 billion.
The complete list of Astrantus Ltd trades based on 13F SEC filings
These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr |
Closed
12,400
|
$1,492,000 | |
| Zebra Technologies Corporation Class A |
Closed
2,500
|
$1,488,000 | |
| Meta Platforms Inc |
Closed
4,300
|
$1,446,000 | |
| Duke Energy Corp. |
Closed
13,700
|
$1,437,000 | |
| Alibaba Group Holding Ltd. Sponsored Adr |
Closed
12,000
|
$1,425,000 | |
| IHS Markit Ltd |
Closed
10,600
|
$1,409,000 | |
| Centene Corp. |
Closed
17,000
|
$1,401,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
6,300
|
$1,383,000 | |
| Nucor Corp. |
Closed
11,900
|
$1,358,000 | |
| EOG Resources, Inc. |
Closed
15,200
|
$1,350,000 | |
| Boeing Co. |
Closed
6,700
|
$1,349,000 | |
| Pioneer Natural Resources Co. |
Closed
7,400
|
$1,346,000 | |
| Cadence Design Systems, Inc. |
Closed
7,100
|
$1,323,000 | |
| Moody's Corporation |
Closed
3,300
|
$1,289,000 | |
| EPAM Systems Inc |
Closed
1,900
|
$1,270,000 | |
| Take-Two Interactive Software, Inc. |
Closed
6,900
|
$1,226,000 | |
| Deere Company |
Closed
3,500
|
$1,200,000 | |
| Ameren Corp. |
Closed
13,400
|
$1,193,000 | |
| Dexcom Inc |
Closed
2,200
|
$1,181,000 | |
| SVB Financial Group |
Closed
1,700
|
$1,153,000 | |
| Stanley Black Decker, Inc. |
Closed
6,100
|
$1,151,000 | |
| RH |
Closed
2,100
|
$1,125,000 | |
| Intuitive Surgical Inc |
Closed
3,100
|
$1,114,000 | |
| Xilinx, Inc. |
Closed
5,112
|
$1,084,000 | |
| Repligen Corp. |
Closed
3,800
|
$1,006,000 | |
| Lockheed Martin Corp. |
Closed
2,782
|
$989,000 | |
| Owens Corning |
Closed
10,900
|
$986,000 | |
| Glaxosmithkline Plc Sponsored Adr |
Closed
22,258
|
$982,000 | |
| Trane Technologies plc |
Closed
4,846
|
$979,000 | |
| Teradyne, Inc. |
Closed
5,965
|
$975,000 | |
| CF Industries Holdings Inc |
Closed
13,689
|
$969,000 | |
| Guardant Health Inc |
Closed
9,626
|
$963,000 | |
| L3Harris Technologies Inc |
Closed
4,500
|
$960,000 | |
| Applied Materials Inc. |
Closed
6,100
|
$960,000 | |
| Leidos Holdings Inc |
Closed
10,700
|
$951,000 | |
| Interactive Brokers Group, Inc. Class A |
Closed
11,850
|
$941,000 | |
| Vulcan Materials Co |
Closed
4,500
|
$934,000 | |
| Datadog Inc |
Closed
5,100
|
$908,000 | |
| Xcel Energy Inc. |
Closed
13,038
|
$883,000 | |
| Avalara Inc |
Closed
6,800
|
$878,000 | |
| Tesla Inc |
Closed
800
|
$845,000 | |
| Goldman Sachs Group, Inc. |
Closed
2,200
|
$842,000 | |
| Marsh Mclennan Companies, Inc. |
Closed
4,800
|
$834,000 | |
| Exxon Mobil Corp. |
Closed
13,541
|
$829,000 | |
| Bilibili, Inc. Sponsored Adr Class Z |
Closed
17,722
|
$822,000 | |
| Norwegian Cruise Line Holdings Ltd |
Closed
39,298
|
$815,000 | |
| Bank of Montreal |
Closed
7,455
|
$803,000 | |
| Sanderson Farms, Inc. |
Closed
4,100
|
$783,000 | |
| Infosys Limited Sponsored Adr |
Closed
29,974
|
$759,000 | |
| Martin Marietta Materials, Inc. |
Closed
1,700
|
$749,000 | |
| NXP Semiconductors NV |
Closed
3,200
|
$729,000 | |
| General Dynamics Corp. |
Closed
3,459
|
$721,000 | |
| Kkr Co. Inc. |
Closed
9,421
|
$702,000 | |
| Berkshire Hathaway Inc. |
Closed
2,300
|
$688,000 | |
| Netease, Inc. Sponsored Adr |
Closed
6,746
|
$687,000 | |
| Moderna Inc |
Closed
2,700
|
$686,000 | |
| Sonoco Products Co. |
Closed
11,849
|
$686,000 | |
| RenaissanceRe Holdings Ltd |
Closed
3,967
|
$672,000 | |
| SBA Communications Corp |
Closed
1,700
|
$661,000 | |
| First Republic Bank |
Closed
3,100
|
$640,000 | |
| Phillips 66 |
Closed
8,815
|
$639,000 | |
| Essex Property Trust, Inc. |
Closed
1,800
|
$634,000 | |
| HCA Healthcare Inc |
Closed
2,456
|
$631,000 | |
| Nasdaq Inc |
Closed
3,004
|
$631,000 | |
| F5 Inc |
Closed
2,536
|
$621,000 | |
| Capital One Financial Corporation |
Closed
4,250
|
$617,000 | |
| Service Corporation International |
Closed
8,634
|
$613,000 | |
| Palo Alto Networks Inc |
Closed
1,100
|
$612,000 | |
| Kilroy Realty Corp. |
Closed
9,173
|
$610,000 | |
| Humana Inc. |
Closed
1,300
|
$603,000 | |
| Electronic Arts, Inc. |
Closed
4,515
|
$596,000 | |
| Mastercard Incorporated |
Closed
1,600
|
$575,000 | |
| Berry Global Group Inc |
Closed
7,675
|
$566,000 | |
| Arcelormittal Sa Adr |
Closed
17,600
|
$560,000 | |
| Avis Budget Group Inc |
Closed
2,700
|
$560,000 | |
| Highwoods Properties, Inc. |
Closed
12,400
|
$553,000 | |
| YETI Holdings Inc |
Closed
6,631
|
$549,000 | |
| Illumina Inc |
Closed
1,434
|
$546,000 | |
| Casey's General Stores, Inc. |
Closed
2,747
|
$542,000 | |
| Assurant Inc |
Closed
3,434
|
$535,000 | |
| Cintas Corporation |
Closed
1,200
|
$532,000 | |
| Vail Resorts Inc. |
Closed
1,600
|
$525,000 | |
| Paylocity Holding Corp |
Closed
2,200
|
$520,000 | |
| Biontech Se Sponsored Adr |
Closed
2,000
|
$516,000 | |
| Farfetch Limited Class A |
Closed
14,836
|
$496,000 | |
| Visa Inc |
Opened
2,200
|
$488,000 | 0.82% |
| Vale S.a. Sponsored Adr |
Opened
24,300
|
$486,000 | 0.82% |
| Domino's Pizza, Inc. |
Closed
861
|
$486,000 | |
| Merck Co., Inc. |
52.37%
5,900
|
$484,000 | 0.81% |
| Verizon Communications Inc |
94.67%
9,500
|
$484,000 | 0.81% |
| Novartis Ag Sponsored Adr |
47.92%
5,500
|
$483,000 | 0.81% |
| Att Inc. |
130.68%
20,300
|
$480,000 | 0.81% |
| Johnson Johnson |
No change
2,700
|
$479,000 | 0.81% |
| Boston Scientific Corp. |
Opened
10,800
|
$478,000 | 0.80% |
| CIT Group Inc. |
Closed
9,295
|
$477,000 | |
| Caterpillar Inc. |
Closed
2,300
|
$476,000 | |
| Unilever Plc Sponsored Adr |
Opened
10,400
|
$474,000 | 0.80% |
| Abbott Laboratories |
Opened
4,000
|
$473,000 | 0.80% |
| Apple Inc |
Opened
2,700
|
$471,000 | 0.79% |
| Bank Of America Corp. |
Opened
11,400
|
$470,000 | 0.79% |
| Wells Fargo Company |
Opened
9,700
|
$470,000 | 0.79% |
| Toronto Dominion Bank |
Opened
5,900
|
$469,000 | 0.79% |
| U.s. Bancorp |
Opened
8,800
|
$468,000 | 0.79% |
| Truist Financial Corporation |
Opened
8,200
|
$465,000 | 0.78% |
| Charles Schwab Corp. |
Opened
5,500
|
$464,000 | 0.78% |
| Equinor Asa Sponsored Adr |
6.87%
12,300
|
$461,000 | 0.78% |
| Fifth Third Bancorp |
40.90%
10,700
|
$461,000 | 0.78% |
| Nuance Communications Inc |
Closed
8,300
|
$459,000 | |
| Bank Of New York Mellon Corp |
Opened
9,200
|
$457,000 | 0.77% |
| Jacobs Engineering Group, Inc. |
Closed
3,273
|
$456,000 | |
| Editas Medicine Inc |
Closed
17,189
|
$456,000 | |
| Wynn Resorts, Limited |
Closed
5,335
|
$454,000 | |
| Zoetis, Inc. Class A |
36.84%
2,400
|
$453,000 | 0.76% |
| Halliburton Co. |
Closed
19,775
|
$452,000 | |
| TC Energy Corporation |
Opened
8,000
|
$451,000 | 0.76% |
| ON Semiconductor Corp. |
6.31%
7,200
|
$451,000 | 0.76% |
| Baxter International Inc. |
32.58%
5,800
|
$450,000 | 0.76% |
| Home Depot, Inc. |
Opened
1,500
|
$449,000 | 0.76% |
| Prudential Financial, Inc. |
51.93%
3,800
|
$449,000 | 0.76% |
| Apollo Global Management Inc |
Opened
7,200
|
$446,000 | 0.75% |
| Progressive Corp. |
Opened
3,900
|
$445,000 | 0.75% |
| Sap Se Sponsored Adr |
135.29%
4,000
|
$444,000 | 0.75% |
| PNC Financial Services Group |
Opened
2,400
|
$443,000 | 0.75% |
| Centerpoint Energy Inc. |
Opened
14,400
|
$441,000 | 0.74% |
| Fortive Corp |
Opened
7,200
|
$439,000 | 0.74% |
| Watsco Inc. |
Closed
1,400
|
$438,000 | |
| Morgan Stanley |
Closed
4,406
|
$432,000 | |
| ServiceNow Inc |
Opened
770
|
$429,000 | 0.72% |
| Yum! Brands, Inc. |
Opened
3,600
|
$427,000 | 0.72% |
| Royalty Pharma plc |
Closed
10,678
|
$426,000 | |
| Nutrien Ltd |
Opened
4,100
|
$426,000 | 0.72% |
| Everbridge Inc |
Closed
6,329
|
$426,000 | |
| D.r. Horton, Inc. |
Opened
5,700
|
$425,000 | 0.71% |
| Digital Realty Trust, Inc. |
150.00%
3,000
|
$425,000 | 0.71% |
| Astrazeneca Plc Sponsored Adr |
Closed
7,301
|
$425,000 | |
| Target Corp |
Opened
2,000
|
$424,000 | 0.71% |
| Oneok Inc. |
Opened
6,000
|
$424,000 | 0.71% |
| Host Hotels Resorts, Inc. |
Opened
21,700
|
$422,000 | 0.71% |
| Zoom Video Communications, Inc. Class A |
Opened
3,600
|
$422,000 | 0.71% |
| CubeSmart |
Closed
7,413
|
$422,000 | |
| Vmware, Inc. Class A |
Opened
3,700
|
$421,000 | 0.71% |
| CMS Energy Corporation |
Opened
6,000
|
$420,000 | 0.71% |
| Albertsons Companies, Inc. Class A |
Closed
13,869
|
$419,000 | |
| Autozone Inc. |
Closed
200
|
$419,000 | |
| Best Buy Co. Inc. |
Opened
4,600
|
$418,000 | 0.70% |
| Ally Financial Inc |
35.16%
9,600
|
$417,000 | 0.70% |
| Trade Desk, Inc. Class A |
57.10%
6,000
|
$416,000 | 0.70% |
| Check Point Software Technologies Ltd. |
Opened
3,000
|
$415,000 | 0.70% |
| Costar Group, Inc. |
Opened
6,200
|
$413,000 | 0.69% |
| Atlassian Corp. Plc Class A |
Opened
1,400
|
$411,000 | 0.69% |
| DocuSign Inc |
Closed
2,700
|
$411,000 | |
| Agilent Technologies Inc. |
63.16%
3,100
|
$410,000 | 0.69% |
| Nordson Corp. |
Closed
1,600
|
$408,000 | |
| Block Inc |
64.29%
3,000
|
$407,000 | 0.68% |
| Invitation Homes Inc |
Closed
8,925
|
$405,000 | |
| Cerner Corp. |
Closed
4,355
|
$404,000 | |
| Lululemon Athletica inc. |
67.65%
1,100
|
$402,000 | 0.68% |
| Hdfc Bank Limited Sponsored Adr |
Closed
6,164
|
$401,000 | |
| American Express Co. |
Closed
2,439
|
$399,000 | |
| Incyte Corp. |
Opened
5,000
|
$397,000 | 0.67% |
| Parker-Hannifin Corp. |
Opened
1,400
|
$397,000 | 0.67% |
| Alcoa Corp |
Opened
4,400
|
$396,000 | 0.67% |
| Laboratory Corporation Of America Holdings |
56.58%
1,500
|
$395,000 | 0.66% |
| Cloudflare Inc |
43.06%
3,300
|
$395,000 | 0.66% |
| Spotify Technology Sa |
36.84%
2,600
|
$393,000 | 0.66% |
| Ssc Technologies Holdings, Inc. |
Opened
5,200
|
$390,000 | 0.66% |
| Roku, Inc. Class A |
10.71%
3,100
|
$388,000 | 0.65% |
| CVS Health Corp |
73.17%
3,836
|
$388,000 | 0.65% |
| Enphase Energy Inc |
Closed
2,100
|
$384,000 | |
| Quest Diagnostics, Inc. |
Opened
2,800
|
$383,000 | 0.64% |
| Masco Corp. |
Opened
7,500
|
$383,000 | 0.64% |
| Expeditors International Of Washington, Inc. |
54.04%
3,700
|
$382,000 | 0.64% |
| CME Group Inc |
77.78%
1,600
|
$381,000 | 0.64% |
| Murphy USA Inc |
Closed
1,900
|
$379,000 | |
| Brookfield Asset Management Inc. |
20.05%
6,700
|
$379,000 | 0.64% |
| O'reilly Automotive, Inc. |
Opened
550
|
$377,000 | 0.63% |
| Dropbox, Inc. Class A |
Opened
16,200
|
$377,000 | 0.63% |
| Cooper Companies, Inc. |
Closed
898
|
$376,000 | |
| Steel Dynamics Inc. |
17.52%
4,495
|
$375,000 | 0.63% |
| Cheniere Energy Inc. |
72.45%
2,700
|
$374,000 | 0.63% |
| Mongodb, Inc. Class A |
Closed
700
|
$371,000 | |
| Zillow Group, Inc. Class C |
Opened
7,500
|
$370,000 | 0.62% |
| Teladoc Health Inc |
37.84%
5,100
|
$368,000 | 0.62% |
| Camden Property Trust |
60.71%
2,200
|
$366,000 | 0.62% |
| Rexford Industrial Realty, Inc. |
Opened
4,900
|
$365,000 | 0.61% |
| Liberty Broadband Corp |
Opened
2,700
|
$365,000 | 0.61% |
| Jpmorgan Chase Co. |
Opened
2,662
|
$363,000 | 0.61% |
| Transdigm Group Incorporated |
Opened
550
|
$358,000 | 0.60% |
| Quanta Services, Inc. |
Opened
2,700
|
$355,000 | 0.60% |
| Cummins Inc. |
Opened
1,725
|
$354,000 | 0.60% |
| Zions Bancorporation, N.a. |
Opened
5,398
|
$354,000 | 0.60% |
| Comerica, Inc. |
Opened
3,900
|
$353,000 | 0.59% |
| Advance Auto Parts Inc |
88.89%
1,700
|
$352,000 | 0.59% |
| Signature Bank |
64.71%
1,200
|
$352,000 | 0.59% |
| Sun Communities, Inc. |
Opened
2,000
|
$351,000 | 0.59% |
| Agnico Eagle Mines Limited |
Opened
5,721
|
$350,000 | 0.59% |
| Crown Holdings, Inc. |
Opened
2,800
|
$350,000 | 0.59% |
| Entergy Corp. |
Closed
3,100
|
$349,000 | |
| Biomarin Pharmaceutical Inc. |
6.60%
4,500
|
$347,000 | 0.58% |
| Ross Stores, Inc. |
Opened
3,812
|
$345,000 | 0.58% |
| Continental Resources, Inc. |
Opened
5,600
|
$343,000 | 0.58% |
| Blackstone Inc |
Opened
2,700
|
$343,000 | 0.58% |
| Twilio, Inc. Class A |
Closed
1,300
|
$342,000 | |
| Bed Bath Beyond Inc. |
Closed
23,400
|
$341,000 | |
| Entegris Inc |
Closed
2,449
|
$339,000 | |
| Oracle Corp. |
Closed
3,869
|
$337,000 | |
| Hasbro, Inc. |
Opened
4,100
|
$336,000 | 0.57% |
| Coupa Software Inc |
Opened
3,300
|
$335,000 | 0.56% |
| Godaddy, Inc. Class A |
Opened
4,000
|
$335,000 | 0.56% |
| Cigna Corp. |
36.36%
1,400
|
$335,000 | 0.56% |
| Netapp Inc |
Opened
3,982
|
$331,000 | 0.56% |
| Bj's Wholesale Club Holdings, Inc. |
Opened
4,900
|
$331,000 | 0.56% |
| Dick's Sporting Goods, Inc. |
Opened
3,300
|
$330,000 | 0.56% |
| Avantor, Inc. |
Opened
9,693
|
$328,000 | 0.55% |
| Whirlpool Corp. |
90.00%
1,900
|
$328,000 | 0.55% |
| Ringcentral, Inc. Class A |
Closed
1,751
|
$328,000 | |
| Broadridge Financial Solutions, Inc. |
Closed
1,777
|
$325,000 | |
| New York Times Company Class A |
Opened
7,100
|
$325,000 | 0.55% |
| Citrix Systems, Inc. |
Opened
3,217
|
$325,000 | 0.55% |
| East West Bancorp, Inc. |
5.13%
4,100
|
$324,000 | 0.55% |
| Fleetcor Technologies Inc |
Opened
1,300
|
$324,000 | 0.55% |
| Westinghouse Air Brake Technologies Corp |
Opened
3,370
|
$324,000 | 0.55% |
| Exact Sciences Corp. |
Opened
4,600
|
$322,000 | 0.54% |
| Chewy, Inc. Class A |
Opened
7,900
|
$322,000 | 0.54% |
| Mosaic Company |
Closed
8,166
|
$321,000 | |
| Insulet Corporation |
Closed
1,200
|
$319,000 | |
| Canadian Imperial Bank Of Commerce |
Opened
2,600
|
$316,000 | 0.53% |
| Liberty Media Corp. Series C Liberty Siriusxm |
Opened
6,900
|
$316,000 | 0.53% |
| CyrusOne Inc |
Closed
3,500
|
$314,000 | |
| Fortune Brands Home Security, Inc. |
Opened
4,200
|
$312,000 | 0.52% |
| Texas Instruments Inc. |
62.22%
1,700
|
$312,000 | 0.52% |
| Alnylam Pharmaceuticals Inc |
44.44%
1,900
|
$310,000 | 0.52% |
| Waters Corp. |
Opened
990
|
$307,000 | 0.52% |
| Blackrock Inc. |
Opened
400
|
$306,000 | 0.51% |
| Edison International |
Closed
4,488
|
$306,000 | |
| Alphabet Inc |
63.33%
110
|
$306,000 | 0.51% |
| Ameriprise Financial Inc |
Closed
1,000
|
$302,000 | |
| Texas Roadhouse Inc |
Opened
3,600
|
$301,000 | 0.51% |
| News Corporation Class A |
Closed
13,422
|
$299,000 | |
| Church Dwight Co., Inc. |
16.57%
3,000
|
$298,000 | 0.50% |
| NortonLifeLock Inc |
Opened
11,209
|
$297,000 | 0.50% |
| Discovery, Inc. Class A |
Closed
12,570
|
$296,000 | |
| Allegion plc |
6.90%
2,700
|
$296,000 | 0.50% |
| Anaplan Inc |
Closed
6,441
|
$295,000 | |
| Crh Plc Sponsored Adr |
Opened
7,300
|
$292,000 | 0.49% |
| Barrick Gold Corporation |
Opened
11,900
|
$292,000 | 0.49% |
| Masimo Corp |
72.86%
2,000
|
$291,000 | 0.49% |
| Chevron Corp. |
Closed
2,446
|
$287,000 | |
| Manhattan Associates, Inc. |
Closed
1,833
|
$285,000 | |
| Ralph Lauren Corporation Class A |
47.55%
2,500
|
$284,000 | 0.48% |
| XPO Logistics Inc |
Opened
3,900
|
$284,000 | 0.48% |
| Royal Gold, Inc. |
Opened
2,000
|
$283,000 | 0.48% |
| Ecolab, Inc. |
Opened
1,600
|
$282,000 | 0.47% |
| Rio Tinto Plc Sponsored Adr |
Closed
4,182
|
$280,000 | |
| Huntington Ingalls Industries Inc |
Opened
1,400
|
$279,000 | 0.47% |
| Elastic Nv |
Opened
3,100
|
$276,000 | 0.46% |
| Alliant Energy Corp. |
Opened
4,409
|
$275,000 | 0.46% |
| Workday, Inc. Class A |
Closed
1,000
|
$273,000 | |
| Arrow Electronics Inc. |
Opened
2,300
|
$273,000 | 0.46% |
| Eaton Corp. Plc |
Opened
1,800
|
$273,000 | 0.46% |
| Hewlett Packard Enterprise Co |
Opened
16,300
|
$272,000 | 0.46% |
| Carlisle Companies Inc. |
31.25%
1,100
|
$271,000 | 0.46% |
| Waste Connections Inc |
80.63%
1,937
|
$271,000 | 0.46% |
| Booz Allen Hamilton Holding Corporation Class A |
Opened
3,089
|
$271,000 | 0.46% |
| Autonation Inc. |
63.58%
2,700
|
$269,000 | 0.45% |
| Idex Corporation |
66.67%
1,400
|
$268,000 | 0.45% |
| TREX Co., Inc. |
43.06%
4,100
|
$268,000 | 0.45% |
| AGCO Corp. |
Closed
2,300
|
$267,000 | |
| PayPal Holdings Inc |
66.03%
2,300
|
$266,000 | 0.45% |
| Bath Body Works, Inc. |
68.15%
5,574
|
$266,000 | 0.45% |
| Pure Storage, Inc. Class A |
Closed
8,051
|
$262,000 | |
| Etsy Inc |
Opened
2,100
|
$261,000 | 0.44% |
| Synopsys, Inc. |
Closed
700
|
$258,000 | |
| Bank Of Nova Scotia |
Opened
3,600
|
$258,000 | 0.43% |
| Lear Corp. |
Closed
1,406
|
$257,000 | |
| Louisiana-Pacific Corp. |
6.16%
4,100
|
$255,000 | 0.43% |
| Oshkosh Corp |
Opened
2,500
|
$252,000 | 0.42% |
| Syneos Health, Inc. Class A |
Opened
3,100
|
$251,000 | 0.42% |
| DTE Energy Co. |
Closed
2,100
|
$251,000 | |
| CIENA Corp. |
Closed
3,250
|
$250,000 | |
| WEX Inc |
Closed
1,782
|
$250,000 | |
| Mt Bank Corporation |
Opened
1,473
|
$250,000 | 0.42% |
| Hyatt Hotels Corporation |
Opened
2,600
|
$248,000 | 0.42% |
| Markel Corp |
Closed
200
|
$247,000 | |
| Knight-Swift Transportation Holdings Inc |
Opened
4,894
|
$247,000 | 0.42% |
| AECOM |
Opened
3,203
|
$246,000 | 0.41% |
| Sp Global, Inc. |
Opened
600
|
$246,000 | 0.41% |
| Stifel Financial Corp. |
Opened
3,600
|
$244,000 | 0.41% |
| Schlumberger Nv |
Opened
5,900
|
$244,000 | 0.41% |
| NetFlix Inc |
Closed
400
|
$241,000 | |
| Robert Half International Inc. |
Opened
2,100
|
$240,000 | 0.40% |
| Westlake Corporation |
Closed
2,472
|
$240,000 | |
| LPL Financial Holdings Inc |
7.01%
1,300
|
$237,000 | 0.40% |
| Thor Industries, Inc. |
Closed
2,227
|
$231,000 | |
| CRISPR Therapeutics AG |
Closed
3,000
|
$227,000 | |
| Bright Horizons Family Solutions, Inc. |
Opened
1,700
|
$226,000 | 0.38% |
| Columbia Sportswear Co. |
Opened
2,500
|
$226,000 | 0.38% |
| Gilead Sciences, Inc. |
Closed
3,100
|
$225,000 | |
| Emcor Group, Inc. |
Opened
2,000
|
$225,000 | 0.38% |
| BWX Technologies Inc |
Closed
4,700
|
$225,000 | |
| Coca-cola Europacific Partners Plc |
63.71%
4,604
|
$224,000 | 0.38% |
| Tenet Healthcare Corp. |
Opened
2,600
|
$223,000 | 0.38% |
| Royal Bank Of Canada |
Closed
2,100
|
$223,000 | |
| Tandem Diabetes Care Inc |
Opened
1,911
|
$222,000 | 0.37% |
| PulteGroup Inc |
Opened
5,284
|
$221,000 | 0.37% |
| Toll Brothers Inc. |
Closed
3,054
|
$221,000 | |
| Atmos Energy Corp. |
Opened
1,845
|
$220,000 | 0.37% |
| Burlington Stores Inc |
Opened
1,200
|
$219,000 | 0.37% |
| Akamai Technologies Inc |
Opened
1,800
|
$215,000 | 0.36% |
| Coherent Inc. |
Closed
800
|
$213,000 | |
| Omnicom Group, Inc. |
Closed
2,900
|
$212,000 | |
| Hanesbrands Inc |
Closed
12,642
|
$211,000 | |
| W. P. Carey Inc. |
Opened
2,600
|
$210,000 | 0.35% |
| Old Dominion Freight Line, Inc. |
Opened
700
|
$209,000 | 0.35% |
| Illinois Tool Works, Inc. |
Opened
1,000
|
$209,000 | 0.35% |
| Integra Lifesciences Holdings Corp |
Closed
3,100
|
$208,000 | |
| Paycom Software Inc |
Closed
500
|
$208,000 | |
| Boston Properties, Inc. |
Closed
1,800
|
$207,000 | |
| West Pharmaceutical Services, Inc. |
Opened
500
|
$205,000 | 0.34% |
| Williams-Sonoma, Inc. |
Closed
1,213
|
$205,000 | |
| Veeva Systems Inc |
Closed
800
|
$204,000 | |
| Synchrony Financial |
Opened
5,821
|
$203,000 | 0.34% |
| Hubbell Incorporated Class B |
Opened
1,100
|
$202,000 | 0.34% |
| Haemonetics Corp. |
Closed
3,800
|
$202,000 | |
| Canadian National Railway Co. |
Opened
1,500
|
$201,000 | 0.34% |
| Magellan Midstream Partners, L.p. |
Opened
4,100
|
$201,000 | 0.34% |
| Pacific Biosciences of California Inc |
Opened
12,700
|
$116,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||
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