Basic Stats
Portfolio Value $ 59,448,000
Current Positions 172
Latest Holdings, Performance, AUM (from 13F, 13D)

Astrantus Ltd has disclosed 172 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 59,448,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Astrantus Ltd’s top holdings are Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Merck & Co., Inc. (US:MRK) , Verizon Communications Inc. (US:VZ) , and Novartis AG - Depositary Receipt (Common Stock) (US:NVS) . Astrantus Ltd’s new positions include Visa Inc. (US:V) , Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) , Boston Scientific Corporation (US:BSX) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Abbott Laboratories (US:ABT) .

Astrantus Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.49 0.8209 0.8209
0.02 0.49 0.8175 0.8175
0.01 0.48 0.8041 0.8041
0.01 0.47 0.7973 0.7973
0.00 0.47 0.7957 0.7957
0.00 0.47 0.7923 0.7923
0.01 0.47 0.7906 0.7906
0.01 0.47 0.7906 0.7906
0.01 0.47 0.7889 0.7889
0.01 0.47 0.7872 0.7872
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.1161
0.00 0.00 -1.1131
0.00 0.00 -1.0817
0.00 0.00 -1.0750
0.00 0.00 -1.0660
0.00 0.00 -1.0540
0.00 0.00 -1.0481
0.00 0.00 -1.0346
0.00 0.00 -1.0159
0.00 0.00 -1.0099
13F and Fund Filings

This form was filed on 2022-05-11 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
V / Visa Inc. 0.00 0.49 0.8209 0.8209
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.49 0.8175 0.8175
VZ / Verizon Communications Inc. 0.01 94.67 0.48 90.55 0.8142 0.6241
MRK / Merck & Co., Inc. 0.01 -52.37 0.48 -49.00 0.8142 0.1042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -47.92 0.48 -47.73 0.8125 0.1213
T / AT&T Inc. 0.02 130.68 0.48 122.22 0.8074 0.6458
JNJ / Johnson & Johnson 0.00 0.00 0.48 3.68 0.8057 0.4601
BSX / Boston Scientific Corporation 0.01 0.48 0.8041 0.8041
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.47 0.7973 0.7973
ABT / Abbott Laboratories 0.00 0.47 0.7957 0.7957
AAPL / Apple Inc. 0.00 0.47 0.7923 0.7923
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.47 0.7906 0.7906
WFC / Wells Fargo & Company 0.01 0.47 0.7906 0.7906
TD / The Toronto-Dominion Bank 0.01 0.47 0.7889 0.7889
USB / U.S. Bancorp 0.01 0.47 0.7872 0.7872
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 0.47 0.7822 0.7822
SCHW / The Charles Schwab Corporation 0.01 0.46 0.7805 0.7805
FITB / Fifth Third Bancorp 0.01 40.90 0.46 39.27 0.7755 0.5279
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 -6.87 0.46 32.47 0.7755 0.5151
BK / The Bank of New York Mellon Corporation 0.01 0.46 0.7687 0.7687
ZTS / Zoetis Inc. 0.00 -36.84 0.45 -51.13 0.7620 0.0685
TRP / TC Energy Corporation 0.01 0.45 0.7586 0.7586
ON / ON Semiconductor Corporation 0.01 -6.31 0.45 -13.60 0.7586 0.3681
BAX / Baxter International Inc. 0.01 -32.58 0.45 -39.02 0.7570 0.2049
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -51.93 0.45 -47.55 0.7553 0.1149
HD / The Home Depot, Inc. 0.00 0.45 0.7553 0.7553
APO / Apollo Global Management, Inc. 0.01 0.45 0.7502 0.7502
PGR / The Progressive Corporation 0.00 0.45 0.7486 0.7486
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 135.29 0.44 86.55 0.7469 0.5688
PNC / The PNC Financial Services Group, Inc. 0.00 0.44 0.7452 0.7452
CNP / CenterPoint Energy, Inc. 0.01 0.44 0.7418 0.7418
FTV / Fortive Corporation 0.01 0.44 0.7385 0.7385
NOW / ServiceNow, Inc. 0.00 0.43 0.7216 0.7216
YUM / Yum! Brands, Inc. 0.00 0.43 0.7183 0.7183
NTR / Nutrien Ltd. 0.00 0.43 0.7166 0.7166
DHI / D.R. Horton, Inc. 0.01 0.42 0.7149 0.7149
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.00 150.00 0.42 100.47 0.7149 0.5563
TGT / Target Corporation 0.00 0.42 0.7132 0.7132
OKE / ONEOK, Inc. 0.01 0.42 0.7132 0.7132
HST / Host Hotels & Resorts, Inc. 0.02 0.42 0.7099 0.7099
ZM / Zoom Communications Inc. 0.00 0.42 0.7099 0.7099
VMW / Vmware Inc. - Class A 0.00 0.42 0.7082 0.7082
CMSA / CMS Energy Corporation - Corporate Bond/Note 0.01 0.42 0.7065 0.7065
BBY / Best Buy Co., Inc. 0.00 0.42 0.7031 0.7031
ALLY / Ally Financial Inc. 0.01 -35.16 0.42 -40.85 0.7015 0.1741
TTD / The Trade Desk, Inc. 0.01 -57.10 0.42 -67.55 0.6998 -0.2593
CHKP / Check Point Software Technologies Ltd. 0.00 0.41 0.6981 0.6981
CSGP / CoStar Group, Inc. 0.01 0.41 0.6947 0.6947
TEAM / Atlassian Corporation 0.00 0.41 0.6914 0.6914
A / Agilent Technologies, Inc. 0.00 63.16 0.41 35.31 0.6897 0.4630
SQ / Block, Inc. 0.00 -64.29 0.41 -70.01 0.6846 -0.3305
LULU / lululemon athletica inc. 0.00 -67.65 0.40 -69.80 0.6762 -0.3195
PH / Parker-Hannifin Corporation 0.00 0.40 0.6678 0.6678
INCY / Incyte Corporation 0.01 0.40 0.6678 0.6678
AA / Alcoa Corporation 0.00 0.40 0.6661 0.6661
NET / Cloudflare, Inc. 0.00 -43.06 0.40 -48.16 0.6644 0.0944
LH / Labcorp Holdings Inc. 0.00 -56.58 0.40 -63.63 0.6644 -0.1480
SPOT / Spotify Technology S.A. 0.00 36.84 0.39 -11.69 0.6611 0.3282
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.39 0.6560 0.6560
ROKU / Roku, Inc. 0.00 10.71 0.39 -39.28 0.6527 0.1746
CVS / CVS Health Corporation 0.00 -73.17 0.39 -73.69 0.6527 -0.4507
DGX / Quest Diagnostics Incorporated 0.00 0.38 0.6443 0.6443
MAS / Masco Corporation 0.01 0.38 0.6443 0.6443
EXPD / Expeditors International of Washington, Inc. 0.00 54.04 0.38 18.27 0.6426 0.4009
CME / CME Group Inc. 0.00 77.78 0.38 84.95 0.6409 0.4868
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 -20.05 0.38 -25.10 0.6375 0.2590
DBX / Dropbox, Inc. 0.02 0.38 0.6342 0.6342
ORLY / O'Reilly Automotive, Inc. 0.00 0.38 0.6342 0.6342
STLD / Steel Dynamics, Inc. 0.00 -17.52 0.38 10.95 0.6308 0.3780
LNG / Cheniere Energy, Inc. 0.00 -72.45 0.37 -62.37 0.6291 -0.1145
ZG / Zillow Group, Inc. 0.01 0.37 0.6224 0.6224
TDOC / Teladoc Health, Inc. 0.01 37.84 0.37 8.24 0.6190 0.3647
CPT / Camden Property Trust 0.00 -60.71 0.37 -63.44 0.6157 -0.1332
REXR / Rexford Industrial Realty, Inc. 0.00 0.36 0.6140 0.6140
LBRDK / Liberty Broadband Corporation 0.00 0.36 0.6140 0.6140
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.36 0.6106 0.6106
TDG / TransDigm Group Incorporated 0.00 0.36 0.6022 0.6022
PWR / Quanta Services, Inc. 0.00 0.35 0.5972 0.5972
CMI / Cummins Inc. 0.00 0.35 0.5955 0.5955
ZION / Zions Bancorporation, National Association 0.01 0.35 0.5955 0.5955
CMA / Comerica Incorporated 0.00 0.35 0.5938 0.5938
SBNY / Signature Bank 0.00 -64.71 0.35 -68.00 0.5921 -0.2308
AAP / Advance Auto Parts, Inc. 0.00 88.89 0.35 62.96 0.5921 0.4305
SUI / Sun Communities, Inc. 0.00 0.35 0.5904 0.5904
AEM / Agnico Eagle Mines Limited 0.01 0.35 0.5887 0.5887
CCK / Crown Holdings, Inc. 0.00 0.35 0.5887 0.5887
BMRN / BioMarin Pharmaceutical Inc. 0.00 -6.60 0.35 -18.54 0.5837 0.2650
ROST / Ross Stores, Inc. 0.00 0.34 0.5803 0.5803
CLR / Continental Resources Inc (OKLA) 0.01 0.34 0.5770 0.5770
BX / Blackstone Inc. 0.00 0.34 0.5770 0.5770
HAS / Hasbro, Inc. 0.00 0.34 0.5652 0.5652
GDDY / GoDaddy Inc. 0.00 0.34 0.5635 0.5635
CI / The Cigna Group 0.00 -36.36 0.34 -33.66 0.5635 0.1857
COUP / Coupa Software Inc 0.00 0.34 0.5635 0.5635
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.33 0.5568 0.5568
NTAP / NetApp, Inc. 0.00 0.33 0.5568 0.5568
DKS / DICK'S Sporting Goods, Inc. 0.00 0.33 0.5551 0.5551
WHR / Whirlpool Corporation 0.00 90.00 0.33 39.57 0.5517 0.3759
AVTR / Avantor, Inc. 0.01 0.33 0.5517 0.5517
NYT / The New York Times Company 0.01 0.33 0.5467 0.5467
CTXS / Citrix Systems, Inc. 0.00 0.33 0.5467 0.5467
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.32 0.5450 0.5450
FLT / Corpay, Inc. 0.00 0.32 0.5450 0.5450
EWBC / East West Bancorp, Inc. 0.00 5.13 0.32 5.54 0.5450 0.3154
EXAS / Exact Sciences Corporation 0.00 0.32 0.5416 0.5416
CHWY / Chewy, Inc. 0.01 0.32 0.5416 0.5416
CM / Canadian Imperial Bank of Commerce 0.00 0.32 0.5316 0.5316
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 0.32 0.5316 0.5316
TXN / Texas Instruments Incorporated 0.00 -62.22 0.31 -63.21 0.5248 -0.1095
FBHS / Fortune Brands Home & Security Inc 0.00 0.31 0.5248 0.5248
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -44.44 0.31 -46.55 0.5215 0.0876
WAT / Waters Corporation 0.00 0.31 0.5164 0.5164
GOOGL / Alphabet Inc. 0.00 -63.33 0.31 -64.79 0.5147 -0.1353
C.WSA / Citigroup, Inc. 0.00 0.31 0.5147 0.5147
TXRH / Texas Roadhouse, Inc. 0.00 0.30 0.5063 0.5063
CHD / Church & Dwight Co., Inc. 0.00 -16.57 0.30 -19.24 0.5013 0.2252
NLOK / NortonLifeLock Inc 0.01 0.30 0.4996 0.4996
ALLE / Allegion plc 0.00 -6.90 0.30 -22.92 0.4979 0.2107
GOLD / Barrick Mining Corporation 0.01 0.29 0.4912 0.4912
/ CRH Medical Corp. 0.01 0.29 0.4912 0.4912
MASI / Masimo Corporation 0.00 72.86 0.29 -14.16 0.4895 0.2359
XPO / XPO, Inc. 0.00 0.28 0.4777 0.4777
RL / Ralph Lauren Corporation 0.00 -47.55 0.28 -49.82 0.4777 0.0543
RGLD / Royal Gold, Inc. 0.00 0.28 0.4760 0.4760
ECL / Ecolab Inc. 0.00 0.28 0.4744 0.4744
HII / Huntington Ingalls Industries, Inc. 0.00 0.28 0.4693 0.4693
ESTC / Elastic N.V. 0.00 0.28 0.4643 0.4643
LNT / Alliant Energy Corporation 0.00 0.28 0.4626 0.4626
ETN / Eaton Corporation plc 0.00 0.27 0.4592 0.4592
ARW / Arrow Electronics, Inc. 0.00 0.27 0.4592 0.4592
HPE / Hewlett Packard Enterprise Company 0.02 0.27 0.4575 0.4575
CSL / Carlisle Companies Incorporated 0.00 -31.25 0.27 -31.74 0.4559 0.1589
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.27 0.4559 0.4559
WCN / Waste Connections, Inc. 0.00 -80.63 0.27 -80.12 0.4559 -0.5638
AN / AutoNation, Inc. 0.00 -63.58 0.27 -68.94 0.4525 -0.1953
TREX / Trex Company, Inc. 0.00 -43.06 0.27 -72.43 0.4508 -0.2763
IEX / IDEX Corporation 0.00 -66.67 0.27 -73.01 0.4508 -0.2920
PYPL / PayPal Holdings, Inc. 0.00 -66.03 0.27 -79.17 0.4474 -0.5078
BBWI / Bath & Body Works, Inc. 0.01 -68.15 0.27 -78.21 0.4474 -0.4660
ETSY / Etsy, Inc. 0.00 0.26 0.4390 0.4390
BNS / The Bank of Nova Scotia 0.00 0.26 0.4340 0.4340
LPX / Louisiana-Pacific Corporation 0.00 6.16 0.26 -15.84 0.4289 0.2023
OSK / Oshkosh Corporation 0.00 0.25 0.4239 0.4239
SYNH / Syneos Health Inc - Class A 0.00 0.25 0.4222 0.4222
MTB / M&T Bank Corporation 0.00 0.25 0.4205 0.4205
H / Hyatt Hotels Corporation 0.00 0.25 0.4172 0.4172
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.25 0.4155 0.4155
ACM / AECOM 0.00 0.25 0.4138 0.4138
SPGI / S&P Global Inc. 0.00 0.25 0.4138 0.4138
SLB / Schlumberger Limited 0.01 0.24 0.4104 0.4104
SF / Stifel Financial Corp. 0.00 0.24 0.4104 0.4104
RHI / Robert Half Inc. 0.00 0.24 0.4037 0.4037
LPLA / LPL Financial Holdings Inc. 0.00 -7.01 0.24 5.80 0.3987 0.2311
COLM / Columbia Sportswear Company 0.00 0.23 0.3802 0.3802
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.23 0.3802 0.3802
EME / EMCOR Group, Inc. 0.00 0.23 0.3785 0.3785
CCEP / Coca-Cola Europacific Partners PLC 0.00 -63.71 0.22 -68.45 0.3768 -0.1543
THC / Tenet Healthcare Corporation 0.00 0.22 0.3751 0.3751
TNDM / Tandem Diabetes Care, Inc. 0.00 0.22 0.3734 0.3734
PHM / PulteGroup, Inc. 0.01 0.22 0.3718 0.3718
ATO / Atmos Energy Corporation 0.00 0.22 0.3701 0.3701
BURL / Burlington Stores, Inc. 0.00 0.22 0.3684 0.3684
AKAM / Akamai Technologies, Inc. 0.00 0.21 0.3617 0.3617
WPC / W. P. Carey Inc. 0.00 0.21 0.3532 0.3532
ITW / Illinois Tool Works Inc. 0.00 0.21 0.3516 0.3516
ODFL / Old Dominion Freight Line, Inc. 0.00 0.21 0.3516 0.3516
WST / West Pharmaceutical Services, Inc. 0.00 0.20 0.3448 0.3448
SYF / Synchrony Financial 0.01 0.20 0.3415 0.3415
HUBB / Hubbell Incorporated 0.00 0.20 0.3398 0.3398
MMP / Magellan Midstream Partners L.P. 0.00 0.20 0.3381 0.3381
CNI / Canadian National Railway Company 0.00 0.20 0.3381 0.3381
PACB / Pacific Biosciences of California, Inc. 0.01 0.12 0.1951 0.1951
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4189
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -1.1131
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.7204
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.9897
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.2551
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.7324
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.3232
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.6793
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.9501
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2095
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.2259
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -0.3052
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.4511
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1803
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.3561
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.2401
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.1870
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.7398
SCI / Service Corporation International 0.00 -100.00 0.00 -100.00 -0.4586
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.3075
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.1534
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.3381
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.1556
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.3277
RH / RH 0.00 -100.00 0.00 -100.00 -0.8416
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -1.0069
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -1.0481
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -1.0346
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.4085
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1683
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.1549
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -1.0092
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.1593
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 -0.4646
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.5147
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.3134
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.1930
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 -0.2349
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.1923
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.8925
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.1997
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6149
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -1.0159
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.2289
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.4720
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.6987
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 -100.00 0.00 -100.00 -1.0540
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.5027
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.3927
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.7182
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4189
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.2985
NWSA / News Corporation 0.00 -100.00 0.00 -100.00 -0.2237
WEX / WEX Inc. 0.00 -100.00 0.00 -100.00 -0.1870
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 -0.1526
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.8835
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -1.0099
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.5603
AIZ / Assurant, Inc. 0.00 -100.00 0.00 -100.00 -0.4002
PLAN / Anaplan Inc 0.00 -100.00 0.00 -100.00 -0.2207
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.1698
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.4578
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.1586
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5678
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.3636
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.7249
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.1878
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3134
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.2558
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1161
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.4616
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.4563
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -0.6568
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.2536
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7039
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.4788
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 -0.5857
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.4137
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.6239
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.9643
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.4945
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 -0.2214
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.4743
FTCH / Farfetch Limited 0.00 -100.00 0.00 -100.00 -0.3710
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.5132
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 -100.00 -0.3187
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.6606
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.4055
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7346
THO / THOR Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1728
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.2521
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.7182
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0660
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -1.0817
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.1848
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.8977
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -1.0750
HAE / Haemonetics Corporation 0.00 -100.00 0.00 -100.00 -0.1511
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.8625
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.4301
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.3890
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 -0.7526
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4234
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2873
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5139
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -100.00 0.00 -100.00 -0.6299
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.3411
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.3157
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.4780
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.2386
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.1653
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.3411
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1683
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.5252
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -0.1795
CERN / Cerner Corp. 0.00 -100.00 0.00 -100.00 -0.3022
CIT / CIT Group Inc 0.00 -100.00 0.00 -100.00 -0.3568
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.7114
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.2611
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.6321
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.6097
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 -100.00 -0.2835
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.7294
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 -0.5132
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.7376
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3860
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3179
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.3030
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.5394
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.2132
RNG / RingCentral, Inc. 0.00 -100.00 0.00 -100.00 -0.2454
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.3396
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.1578
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.1960
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.6202
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.8334
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.1556
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4107
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.4459
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 -100.00 0.00 -100.00 -0.6007
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.8109
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.3980
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.8610
EVBG / Everbridge, Inc. 0.00 -100.00 0.00 -100.00 -0.3187
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 -100.00 0.00 -100.00 -0.1668
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 -100.00 -0.2775
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2431
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.5453
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.2042
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2813
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.4720
NUAN / Nuance Communications Inc 0.00 -100.00 0.00 -100.00 -0.3434
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.2147
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.9171