Polianta

Polianta as of June 30, 2023

Portfolio Holdings for Polianta

Polianta holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Eurozone ETF Etp (EZU) 6.6 $14M 311k 45.82
iShares MSCI Switzerland ETF Etp (EWL) 6.6 $14M 306k 46.21
iShares MSCI United Kingdom ET Etp (EWU) 6.5 $14M 433k 32.35
First Trust Water ETF Etp (FIW) 5.9 $13M 144k 88.57
Invesco Water Resources ETF Etp (PHO) 5.8 $13M 222k 56.39
Invesco S&P Global Water Index Etp (CGW) 5.1 $11M 216k 51.41
Vanguard FTSE Emerging Markets Etp (VWO) 4.6 $10M 246k 40.68
Technology Select Sector SPDR Etp (XLK) 4.2 $9.0M 52k 173.84
Vanguard Consumer Discretionar Etp (VCR) 4.2 $8.9M 32k 283.20
iShares S&P 500 Value ETF Etp (IVE) 4.0 $8.7M 54k 161.19
iShares S&P 100 ETF Etp (OEF) 4.0 $8.7M 42k 207.06
iShares Russell 1000 Value ETF Etp (IWD) 4.0 $8.6M 55k 157.83
Vanguard Energy ETF Etp (VDE) 4.0 $8.6M 76k 112.88
iShares MSCI South Africa ETF Etp (EZA) 3.6 $7.8M 195k 39.78
iShares China Large-Cap ETF Etp (FXI) 3.4 $7.4M 271k 27.19
United Rentals Common Stock (URI) 0.6 $1.4M 3.1k 445.16
WESCO International Common Stock (WCC) 0.6 $1.2M 6.9k 178.99
AppLovin Corp Common Stock (APP) 0.6 $1.2M 47k 25.72
General Motors Common Stock (GM) 0.6 $1.2M 31k 38.56
Nucor Corp Common Stock (NUE) 0.5 $1.2M 7.2k 163.89
Leidos Holdings Common Stock (LDOS) 0.5 $1.2M 13k 88.47
Builders FirstSource Common Stock (BLDR) 0.5 $1.2M 8.5k 136.00
AerCap Holdings NV Common Stock (AER) 0.5 $1.1M 18k 63.50
Valero Energy Corp Common Stock (VLO) 0.5 $1.1M 9.6k 117.29
Westrock Common Stock (WRK) 0.5 $1.1M 39k 29.07
Viatris Common Stock (VTRS) 0.5 $1.1M 113k 9.97
Estee Lauder Cos Inc/The Common Stock (EL) 0.5 $1.1M 5.7k 196.32
AGCO Corp Common Stock (AGCO) 0.5 $1.1M 8.5k 131.41
Elevance Health Common Stock (ELV) 0.5 $1.1M 2.5k 444.00
ROBLOX Corp Common Stock (RBLX) 0.5 $1.1M 28k 40.29
Trade Desk Inc/The Common Stock (TTD) 0.5 $1.1M 14k 77.20
AES Corp/The Common Stock (AES) 0.5 $1.1M 53k 20.71
Mosaic Co/The Common Stock (MOS) 0.5 $1.1M 32k 34.98
Warner Bros Discovery Common Stock (WBD) 0.5 $1.1M 87k 12.53
CVS Health Corp Common Stock (CVS) 0.5 $1.1M 16k 69.11
Aspen Technology Common Stock (AZPN) 0.5 $1.1M 6.5k 167.54
Molson Coors Beverage Common Stock (TAP) 0.5 $1.1M 17k 65.82
Synchrony Financial Common Stock (SYF) 0.5 $1.1M 32k 33.92
Cleveland-Cliffs Common Stock (CLF) 0.5 $1.1M 64k 16.75
Stellantis NV Common Stock (STLA) 0.5 $1.1M 62k 17.53
CH Robinson Worldwide Common Stock (CHRW) 0.5 $1.1M 11k 94.30
Celsius Holdings Common Stock (CELH) 0.5 $1.1M 7.2k 149.17
Humana Common Stock (HUM) 0.5 $1.1M 2.4k 447.08
CarMax Common Stock (KMX) 0.5 $1.1M 13k 83.67
Grab Holdings Common Stock (GRAB) 0.5 $1.1M 313k 3.43
Moderna Common Stock (MRNA) 0.5 $1.1M 8.8k 121.48
Steel Dynamics Common Stock (STLD) 0.5 $1.1M 9.8k 108.88
First Solar Common Stock (FSLR) 0.5 $1.1M 5.6k 190.00
Principal Financial Group Common Stock (PFG) 0.5 $1.1M 14k 75.79
Advanced Drainage Systems Common Stock (WMS) 0.5 $1.1M 9.3k 113.76
Textron Common Stock (TXT) 0.5 $1.1M 16k 67.63
Darling Ingredients Common Stock (DAR) 0.5 $1.1M 17k 63.76
Advanced Micro Devices Common Stock (AMD) 0.5 $1.0M 9.2k 113.80
Unum Group Common Stock (UNM) 0.5 $1.0M 22k 47.67
Bunge Common Stock 0.5 $1.0M 11k 94.27
Ally Financial Common Stock (ALLY) 0.5 $1.0M 38k 27.00
Kraft Heinz Co/The Common Stock (KHC) 0.5 $1.0M 29k 35.50
Evergy Common Stock (EVRG) 0.5 $1.0M 18k 58.41
Okta Common Stock (OKTA) 0.5 $1.0M 15k 69.32
Centene Corp Common Stock (CNC) 0.5 $1.0M 15k 67.40
Tyson Foods Common Stock (TSN) 0.5 $1.0M 20k 51.01
Enphase Energy Common Stock (ENPH) 0.5 $1.0M 6.0k 167.33
Liberty Global Common Stock 0.5 $991k 59k 16.85
Eversource Energy Common Stock (ES) 0.5 $985k 14k 70.86
Paramount Global Common Stock (PARA) 0.5 $980k 62k 15.91
Citigroup Common Stock (C) 0.5 $980k 21k 46.01
Knight-Swift Transportation Ho Common Stock (KNX) 0.4 $961k 17k 55.55
Entergy Corp Common Stock (ETR) 0.4 $954k 9.8k 97.35
Zoom Video Communications Common Stock (ZM) 0.4 $950k 14k 67.86
Sarepta Therapeutics Common Stock (SRPT) 0.4 $904k 7.9k 114.43
VanEck Russia ETF Etp 0.0 $0 231k 0.00