Polianta as of March 31, 2020
Portfolio Holdings for Polianta
Polianta holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Water Resource Port (PHO) | 10.4 | $15M | 483k | 31.33 | |
| Vanguard Materials ETF (VAW) | 8.8 | $13M | 134k | 96.22 | |
| Vanguard Telecommunication Services ETF (VOX) | 8.8 | $13M | 169k | 76.18 | |
| Vanguard Growth ETF (VUG) | 8.8 | $13M | 82k | 156.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.8 | $13M | 161k | 79.65 | |
| Vanguard Large-Cap ETF (VV) | 8.8 | $13M | 108k | 118.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 8.8 | $13M | 88k | 145.35 | |
| First Trust ISE Water Index Fund (FIW) | 6.6 | $9.6M | 202k | 47.74 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 3.9k | 263.59 | |
| Danaher Corporation (DHR) | 0.7 | $941k | 6.8k | 138.38 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $936k | 29k | 32.28 | |
| Match | 0.6 | $931k | 14k | 66.03 | |
| Humana (HUM) | 0.6 | $910k | 2.9k | 313.79 | |
| Cirrus Logic (CRUS) | 0.6 | $899k | 14k | 65.62 | |
| Proofpoint | 0.6 | $902k | 8.8k | 102.50 | |
| Abbvie (ABBV) | 0.6 | $883k | 12k | 76.12 | |
| Athene Holding Ltd Cl A | 0.6 | $888k | 36k | 24.80 | |
| AES Corporation (AES) | 0.6 | $881k | 65k | 13.60 | |
| Hologic (HOLX) | 0.6 | $877k | 25k | 35.08 | |
| Ball Corporation (BALL) | 0.6 | $872k | 14k | 64.59 | |
| Novocure Ltd ord (NVCR) | 0.6 | $875k | 13k | 67.31 | |
| Ferrari Nv Ord (RACE) | 0.6 | $869k | 5.7k | 152.46 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $873k | 57k | 15.42 | |
| Nortonlifelock (GEN) | 0.6 | $864k | 46k | 18.70 | |
| Everest Re Group (EG) | 0.6 | $846k | 4.4k | 192.27 | |
| Domino's Pizza (DPZ) | 0.6 | $842k | 2.6k | 323.85 | |
| Hp (HPQ) | 0.6 | $848k | 49k | 17.34 | |
| Pool Corporation (POOL) | 0.6 | $826k | 4.2k | 196.67 | |
| Trex Company (TREX) | 0.6 | $833k | 10k | 80.10 | |
| Kinder Morgan (KMI) | 0.6 | $828k | 60k | 13.92 | |
| Post Holdings Inc Common (POST) | 0.6 | $829k | 10k | 82.90 | |
| Evergy (EVRG) | 0.6 | $831k | 15k | 55.03 | |
| Hartford Financial Services (HIG) | 0.6 | $817k | 23k | 35.22 | |
| Qualcomm (QCOM) | 0.6 | $818k | 12k | 67.60 | |
| Eagle Materials (EXP) | 0.6 | $817k | 14k | 58.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $806k | 9.9k | 81.41 | |
| Autodesk (ADSK) | 0.6 | $796k | 5.1k | 156.08 | |
| Dover Corporation (DOV) | 0.6 | $805k | 9.6k | 83.85 | |
| Aptar (ATR) | 0.6 | $806k | 8.1k | 99.51 | |
| Leidos Holdings (LDOS) | 0.6 | $797k | 8.7k | 91.61 | |
| Frontdoor (FTDR) | 0.6 | $803k | 23k | 34.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $789k | 46k | 17.19 | |
| Gentex Corporation (GNTX) | 0.5 | $782k | 35k | 22.15 | |
| Fortune Brands (FBIN) | 0.5 | $787k | 18k | 43.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $787k | 7.9k | 99.62 | |
| Qorvo (QRVO) | 0.5 | $782k | 9.7k | 80.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $785k | 1.8k | 436.11 | |
| Medpace Hldgs (MEDP) | 0.5 | $792k | 11k | 73.33 | |
| Procter & Gamble Company (PG) | 0.5 | $770k | 7.0k | 110.00 | |
| Vistra Energy (VST) | 0.5 | $775k | 49k | 15.95 | |
| Republic Services (RSG) | 0.5 | $758k | 10k | 75.05 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $761k | 154k | 4.94 | |
| DISH Network | 0.5 | $749k | 38k | 19.97 | |
| Arch Capital Group (ACGL) | 0.5 | $737k | 26k | 28.46 | |
| Mirati Therapeutics | 0.5 | $737k | 9.6k | 76.77 | |
| Synchrony Financial (SYF) | 0.5 | $751k | 47k | 16.08 | |
| NuVasive | 0.5 | $724k | 14k | 50.63 | |
| Aon (AON) | 0.5 | $726k | 4.4k | 165.00 | |
| AutoNation (AN) | 0.5 | $715k | 26k | 28.04 | |
| Waste Management (WM) | 0.5 | $712k | 7.7k | 92.47 | |
| Topbuild (BLD) | 0.5 | $702k | 9.8k | 71.63 | |
| Cosan Ltd shs a | 0.5 | $675k | 55k | 12.30 |
