Polianta as of Dec. 31, 2019
Portfolio Holdings for Polianta
Polianta holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Water Resource Port (PHO) | 11.3 | $19M | 483k | 38.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.4 | $12M | 65k | 189.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $12M | 145k | 83.84 | |
| iShares S&P 500 Value Index (IVE) | 7.4 | $12M | 93k | 130.09 | |
| First Trust ISE Water Index Fund (FIW) | 7.4 | $12M | 202k | 59.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 7.4 | $12M | 75k | 160.80 | |
| iShares Dow Jones US Industrial (IYJ) | 7.3 | $12M | 72k | 167.64 | |
| Vanguard Financials ETF (VFH) | 7.3 | $12M | 157k | 76.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 5.7k | 235.26 | |
| Cosan Ltd shs a | 0.8 | $1.3M | 59k | 22.82 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 20k | 64.18 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 8.1k | 153.46 | |
| Snap Inc cl a (SNAP) | 0.8 | $1.2M | 76k | 16.33 | |
| Booking Holdings (BKNG) | 0.8 | $1.2M | 600.00 | 2053.33 | |
| Hasbro (HAS) | 0.7 | $1.2M | 12k | 105.57 | |
| Icon (ICLR) | 0.7 | $1.2M | 7.1k | 172.11 | |
| Athene Holding Ltd Cl A | 0.7 | $1.2M | 26k | 47.03 | |
| Horizon Therapeutics | 0.7 | $1.2M | 34k | 36.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 9.4k | 128.19 | |
| Lam Research Corporation | 0.7 | $1.2M | 4.1k | 292.20 | |
| Novocure Ltd ord (NVCR) | 0.7 | $1.2M | 14k | 84.23 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.2M | 13k | 92.42 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 5.7k | 205.79 | |
| Keysight Technologies (KEYS) | 0.7 | $1.2M | 11k | 102.57 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 8.3k | 139.16 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.1M | 9.4k | 122.34 | |
| Cree | 0.7 | $1.1M | 25k | 46.14 | |
| General Motors Company (GM) | 0.7 | $1.1M | 31k | 36.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.1M | 5.8k | 195.86 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.1M | 7.7k | 147.40 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.1M | 16k | 69.08 | |
| MarketAxess Holdings (MKTX) | 0.7 | $1.1M | 3.0k | 379.00 | |
| Tempur-Pedic International (SGI) | 0.7 | $1.1M | 13k | 87.00 | |
| Qorvo (QRVO) | 0.7 | $1.1M | 9.7k | 116.19 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.1M | 60k | 18.95 | |
| Brighthouse Finl (BHF) | 0.7 | $1.1M | 29k | 39.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.8k | 293.68 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 12k | 93.67 | |
| Landstar System (LSTR) | 0.7 | $1.1M | 9.8k | 113.78 | |
| Rexnord | 0.7 | $1.1M | 34k | 32.61 | |
| Proofpoint | 0.7 | $1.1M | 9.7k | 114.74 | |
| Ferrari Nv Ord (RACE) | 0.7 | $1.1M | 6.7k | 165.52 | |
| Paccar (PCAR) | 0.7 | $1.1M | 14k | 79.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $1.1M | 9.6k | 115.10 | |
| Fiat Chrysler Auto | 0.7 | $1.1M | 75k | 14.68 | |
| Frontdoor (FTDR) | 0.7 | $1.1M | 23k | 47.40 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 12k | 88.20 | |
| Jabil Circuit (JBL) | 0.7 | $1.1M | 26k | 41.29 | |
| Ball Corporation (BALL) | 0.7 | $1.1M | 17k | 64.61 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 22k | 47.53 | |
| Mercury Computer Systems (MRCY) | 0.7 | $1.1M | 16k | 69.10 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 20k | 52.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | 60k | 17.40 | |
| FactSet Research Systems (FDS) | 0.6 | $1.0M | 3.9k | 268.21 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.0M | 49k | 21.39 | |
| Insulet Corporation (PODD) | 0.6 | $1.0M | 6.0k | 171.17 | |
| MasTec (MTZ) | 0.6 | $1000k | 16k | 64.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $998k | 14k | 72.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $998k | 7.1k | 140.56 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $992k | 23k | 42.76 | |
| Alteryx | 0.6 | $990k | 9.9k | 100.00 | |
| Roku (ROKU) | 0.6 | $923k | 6.9k | 133.77 |
