Polianta

Polianta as of Dec. 31, 2020

Portfolio Holdings for Polianta

Polianta holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 12.4 $22M 483k 46.45
First Trust Water ETF Etp (FIW) 8.0 $15M 202k 72.12
Technology Select Sector SPDR Etp (XLK) 6.9 $13M 97k 130.01
Vanguard Consumer Discretionar Etp (VCR) 6.9 $13M 45k 275.18
iShares Core S&P Small-Cap ETF Etp (IJR) 6.9 $13M 136k 91.90
iShares S&P Small-Cap 600 Valu Etp (IJS) 6.9 $12M 153k 81.31
iShares S&P 500 Value ETF Etp (IVE) 6.9 $12M 97k 128.01
Vanguard Materials ETF Etp (VAW) 6.8 $12M 79k 156.96
Nielsen Holdings Common Stock 0.8 $1.4M 69k 20.86
Equifax Common Stock (EFX) 0.8 $1.4M 7.2k 192.78
Dynatrace Common Stock (DT) 0.8 $1.4M 32k 43.27
J2 Global Common Stock (ZD) 0.7 $1.4M 14k 97.63
United Therapeutics Corp Common Stock (UTHR) 0.7 $1.4M 8.9k 151.69
SiteOne Landscape Supply Common Stock (SITE) 0.7 $1.3M 8.5k 158.59
Eagle Materials Common Stock (EXP) 0.7 $1.3M 13k 101.29
Manhattan Associates Common Stock (MANH) 0.7 $1.3M 13k 105.12
Dick's Sporting Goods Common Stock (DKS) 0.7 $1.3M 23k 56.18
Synchrony Financial Common Stock (SYF) 0.7 $1.3M 38k 34.70
Enphase Energy Common Stock (ENPH) 0.7 $1.3M 7.4k 175.41
Masco Corp Common Stock (MAS) 0.7 $1.3M 24k 54.92
Neurocrine Biosciences Common Stock (NBIX) 0.7 $1.3M 14k 95.78
Intuit Common Stock (INTU) 0.7 $1.3M 3.4k 379.71
Capital One Financial Corp Common Stock (COF) 0.7 $1.3M 13k 98.85
Square Common Stock (SQ) 0.7 $1.3M 5.9k 217.63
Autodesk Common Stock (ADSK) 0.7 $1.3M 4.2k 305.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $1.3M 5.4k 236.30
Target Corp Common Stock (TGT) 0.7 $1.3M 7.2k 176.53
Lattice Semiconductor Corp Common Stock (LSCC) 0.7 $1.3M 28k 45.81
Tyler Technologies Common Stock (TYL) 0.7 $1.3M 2.9k 436.21
Silgan Holdings Common Stock (SLGN) 0.7 $1.3M 34k 37.07
PulteGroup Common Stock (PHM) 0.7 $1.3M 29k 43.11
Wingstop Common Stock (WING) 0.7 $1.3M 9.5k 132.53
Generac Holdings Common Stock (GNRC) 0.7 $1.2M 5.5k 227.27
Dominion Energy Common Stock (D) 0.7 $1.2M 17k 75.18
Seagen Common Stock 0.7 $1.2M 7.1k 175.07
Concho Resources Common Stock 0.7 $1.2M 21k 58.35
Clean Harbors Common Stock (CLH) 0.7 $1.2M 16k 76.09
Moody's Corp Common Stock (MCO) 0.7 $1.2M 4.2k 290.24
Everest Re Group Common Stock (EG) 0.7 $1.2M 5.2k 234.04
S&P Global Common Stock (SPGI) 0.7 $1.2M 3.7k 328.65
CenturyLink Common Stock 0.7 $1.2M 125k 9.74
Tandem Diabetes Care Common Stock (TNDM) 0.7 $1.2M 13k 95.67
Berry Global Group Common Stock (BERY) 0.7 $1.2M 21k 56.17
MetLife Common Stock (MET) 0.7 $1.2M 26k 46.94
TG Therapeutics Common Stock (TGTX) 0.7 $1.2M 23k 52.01
Blueprint Medicines Corp Common Stock (BPMC) 0.7 $1.2M 11k 112.08
General Mills Common Stock (GIS) 0.7 $1.2M 20k 58.76
Lowe's Cos Common Stock (LOW) 0.7 $1.2M 7.4k 160.41
Zoom Video Communications Common Stock (ZM) 0.7 $1.2M 3.5k 337.14
Laboratory Corp of America Hol Common Stock (LH) 0.7 $1.2M 5.8k 203.45
Devon Energy Corp Common Stock (DVN) 0.7 $1.2M 75k 15.80
Campbell Soup Common Stock (CPB) 0.7 $1.2M 24k 48.32
Best Buy Common Stock (BBY) 0.7 $1.2M 12k 99.75
Clorox Co/The Common Stock (CLX) 0.6 $1.2M 5.8k 201.90
Home Depot Inc/The Common Stock (HD) 0.6 $1.2M 4.4k 265.45
Nov Common Stock (NOV) 0.6 $1.2M 85k 13.72
YETI Holdings Common Stock (YETI) 0.6 $1.2M 17k 68.41
FibroGen Common Stock (FGEN) 0.6 $1.2M 31k 37.06
Inspire Medical Systems Common Stock (INSP) 0.6 $1.1M 6.1k 188.03
Redfin Corp Common Stock (RDFN) 0.6 $1.1M 17k 68.61
Virgin Galactic Holdings Common Stock (SPCE) 0.6 $1.1M 48k 23.72
Williams-Sonoma Common Stock (WSM) 0.6 $1.1M 11k 101.80
L Brands Common Stock 0.6 $1.1M 30k 37.16
Royal Gold Common Stock (RGLD) 0.6 $1.1M 10k 106.34