Polianta

Polianta as of Dec. 31, 2022

Portfolio Holdings for Polianta

Polianta holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 8.5 $11M 222k 51.54
First Trust Water ETF Etp (FIW) 8.5 $11M 144k 79.35
Invesco S&P Global Water Index Etp (CGW) 7.5 $10M 216k 46.62
iShares MSCI Eurozone ETF Etp (EZU) 5.7 $7.6M 192k 39.47
iShares MSCI Australia ETF Etp (EWA) 5.5 $7.4M 333k 22.23
iShares MSCI Canada ETF Etp (EWC) 5.5 $7.3M 224k 32.73
Vanguard FTSE Emerging Markets Etp (VWO) 4.1 $5.4M 140k 38.98
Vanguard Utilities ETF Etp (VPU) 3.5 $4.7M 30k 153.36
iShares S&P 100 ETF Etp (OEF) 3.4 $4.6M 27k 170.56
Schwab U.S. Large-Cap Value ET Etp (SCHV) 3.4 $4.6M 70k 66.01
Vanguard Energy ETF Etp (VDE) 3.4 $4.6M 38k 121.27
Vanguard Industrials ETF Etp (VIS) 3.4 $4.5M 25k 182.62
iShares S&P 500 Value ETF Etp (IVE) 3.4 $4.5M 31k 145.06
iShares MSCI South Africa ETF Etp (EZA) 3.1 $4.1M 97k 42.40
iShares MSCI India ETF Etp (INDA) 3.1 $4.1M 98k 41.73
Grab Holdings Common Stock (GRAB) 0.7 $873k 271k 3.22
Taylor Morrison Home Corp Common Stock (TMHC) 0.6 $864k 29k 30.32
Cleveland-Cliffs Common Stock (CLF) 0.6 $848k 53k 16.09
QuidelOrtho Corp Common Stock (QDEL) 0.6 $848k 9.9k 85.66
PVH Corp Common Stock (PVH) 0.6 $840k 12k 70.59
United States Steel Corp Common Stock (X) 0.6 $839k 34k 25.04
Syneos Health Common Stock 0.6 $832k 23k 36.65
Albertsons Cos Common Stock (ACI) 0.6 $813k 39k 20.74
American International Group I Common Stock (AIG) 0.6 $809k 13k 63.20
Twilio Common Stock (TWLO) 0.6 $778k 16k 48.93
Transocean Common Stock (RIG) 0.6 $765k 168k 4.56
Builders FirstSource Common Stock (BLDR) 0.6 $765k 12k 64.83
NRG Energy Common Stock (NRG) 0.6 $760k 24k 31.80
Brighthouse Financial Common Stock (BHF) 0.6 $753k 15k 51.22
Viatris Common Stock (VTRS) 0.6 $753k 68k 11.12
Macy's Common Stock (M) 0.5 $735k 36k 20.65
Stellantis NV Common Stock (STLA) 0.5 $725k 51k 14.19
AerCap Holdings NV Common Stock (AER) 0.5 $705k 12k 58.26
Synaptics Common Stock (SYNA) 0.5 $694k 7.3k 95.07
Citigroup Common Stock (C) 0.5 $692k 15k 45.23
Equitable Holdings Common Stock (EQH) 0.5 $691k 24k 28.67
Alcoa Corp Common Stock (AA) 0.5 $686k 15k 45.43
Trex Common Stock (TREX) 0.5 $685k 16k 42.28
Mr Cooper Group Common Stock (COOP) 0.5 $682k 17k 40.12
DXC Technology Common Stock (DXC) 0.5 $681k 26k 26.50
Clarivate Common Stock (CLVT) 0.5 $678k 81k 8.33
Capital One Financial Corp Common Stock (COF) 0.5 $669k 7.2k 92.92
Synchrony Financial Common Stock (SYF) 0.5 $667k 20k 32.86
Mosaic Co/The Common Stock (MOS) 0.5 $644k 15k 43.81
PDC Energy Common Stock 0.5 $641k 10k 63.47
Rivian Automotive Common Stock (RIVN) 0.5 $639k 35k 18.41
General Motors Common Stock (GM) 0.5 $635k 19k 33.60
Coherent Corp Common Stock (COHR) 0.5 $628k 18k 35.08
OneMain Holdings Common Stock (OMF) 0.5 $626k 19k 33.30
Darling Ingredients Common Stock (DAR) 0.5 $625k 10k 62.50
On Holding Common Stock (ONON) 0.5 $624k 36k 17.14
Western Digital Corp Common Stock (WDC) 0.5 $621k 20k 31.52
PBF Energy Common Stock (PBF) 0.5 $607k 15k 40.74
StoneCo Common Stock (STNE) 0.5 $606k 64k 9.44
DISH Network Corp Common Stock 0.5 $606k 43k 14.03
Ally Financial Common Stock (ALLY) 0.5 $606k 25k 24.44
Lantheus Holdings Common Stock (LNTH) 0.5 $606k 12k 50.92
Zscaler Common Stock (ZS) 0.5 $604k 5.4k 111.85
Carnival Corp Common Stock (CCL) 0.4 $602k 75k 8.05
Micron Technology Common Stock (MU) 0.4 $599k 12k 49.92
Airbnb Common Stock (ABNB) 0.4 $598k 7.0k 85.43
CF Industries Holdings Common Stock (CF) 0.4 $596k 7.0k 85.14
Ginkgo Bioworks Holdings Common Stock (DNA) 0.4 $594k 352k 1.69
Callon Petroleum Common Stock (CPE) 0.4 $593k 16k 37.06
Lumen Technologies Common Stock (LUMN) 0.4 $586k 112k 5.21
SM Energy Common Stock (SM) 0.4 $581k 17k 34.79
JetBlue Airways Corp Common Stock (JBLU) 0.4 $574k 89k 6.47
Sunrun Common Stock (RUN) 0.4 $559k 23k 23.99
Teladoc Health Common Stock (TDOC) 0.4 $536k 23k 23.61
Chart Industries Common Stock (GTLS) 0.4 $507k 4.4k 115.23
Affirm Holdings Common Stock (AFRM) 0.4 $472k 49k 9.65
VanEck Russia ETF Etp 0.0 $2.0k 231k 0.01