Polianta

Polianta as of Sept. 30, 2021

Portfolio Holdings for Polianta

Polianta holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI United Kingdom ET Etp (EWU) 7.8 $17M 523k 32.25
iShares MSCI Switzerland ETF Etp (EWL) 7.7 $17M 357k 46.58
iShares MSCI Sweden ETF Etp (EWD) 7.5 $16M 362k 44.85
First Trust Water ETF Etp (FIW) 5.7 $12M 144k 85.14
Invesco Water Resources ETF Etp (PHO) 5.6 $12M 222k 54.72
Invesco S&P Global Water Index Etp (CGW) 5.6 $12M 216k 55.84
iShares Core S&P Small-Cap ETF Etp (IJR) 3.8 $8.2M 76k 109.18
Vanguard Financials ETF Etp (VFH) 3.8 $8.2M 88k 92.64
iShares S&P Small-Cap 600 Grow Etp (IJT) 3.8 $8.1M 63k 130.03
iShares S&P 500 Growth ETF Etp (IVW) 3.7 $7.9M 107k 73.90
Vanguard Real Estate ETF Etp (VNQ) 3.7 $7.9M 77k 101.77
Vanguard Utilities ETF Etp (VPU) 3.6 $7.8M 56k 139.13
iShares MSCI South Africa ETF Etp (EZA) 3.5 $7.6M 162k 47.03
iShares MSCI Turkey ETF Etp (TUR) 3.4 $7.2M 341k 21.26
Teradata Corp Common Stock (TDC) 0.7 $1.5M 26k 57.34
Marathon Oil Corp Common Stock (MRO) 0.7 $1.4M 104k 13.67
Citizens Financial Group Common Stock (CFG) 0.6 $1.4M 29k 46.95
Plug Power Common Stock (PLUG) 0.6 $1.4M 53k 25.54
First Horizon Corp Common Stock (FHN) 0.6 $1.4M 83k 16.29
Sunrun Common Stock (RUN) 0.6 $1.3M 31k 43.97
Macy's Common Stock (M) 0.6 $1.3M 60k 22.59
AerCap Holdings NV Common Stock (AER) 0.6 $1.3M 23k 57.80
Signature Bank/New York NY Common Stock (SBNY) 0.6 $1.3M 4.9k 272.24
General Motors Common Stock (GM) 0.6 $1.3M 25k 52.71
Alliance Data Systems Corp Common Stock (BFH) 0.6 $1.3M 13k 100.84
Antero Resources Corp Common Stock (AR) 0.6 $1.3M 70k 18.80
Kraft Heinz Co/The Common Stock (KHC) 0.6 $1.3M 36k 36.80
JetBlue Airways Corp Common Stock (JBLU) 0.6 $1.3M 86k 15.29
Virtu Financial Common Stock (VIRT) 0.6 $1.3M 53k 24.43
Centene Corp Common Stock (CNC) 0.6 $1.3M 21k 62.31
Molson Coors Beverage Common Stock (TAP) 0.6 $1.3M 28k 46.38
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $1.3M 91k 14.25
ViacomCBS Common Stock (PARA) 0.6 $1.3M 32k 39.50
OneMain Holdings Common Stock (OMF) 0.6 $1.3M 23k 55.33
SLM Corp Common Stock (SLM) 0.6 $1.3M 72k 17.59
Ii-vi Common Stock 0.6 $1.3M 21k 59.34
Jazz Pharmaceuticals Common Stock (JAZZ) 0.6 $1.3M 9.7k 130.21
Sanderson Farms Common Stock 0.6 $1.3M 6.7k 188.06
Western Digital Corp Common Stock (WDC) 0.6 $1.3M 22k 56.41
Luminar Technologies Common Stock (LAZR) 0.6 $1.3M 81k 15.60
Fidelity National Information Common Stock (FIS) 0.6 $1.3M 10k 121.65
Lumentum Holdings Common Stock (LITE) 0.6 $1.3M 15k 83.53
Lennar Corp Common Stock (LEN) 0.6 $1.2M 13k 93.64
Unum Group Common Stock (UNM) 0.6 $1.2M 49k 25.05
Global Payments Common Stock (GPN) 0.6 $1.2M 7.8k 157.56
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.6 $1.2M 69k 17.69
PPL Corp Common Stock (PPL) 0.6 $1.2M 44k 27.86
Tilray Common Stock (TLRY) 0.6 $1.2M 108k 11.28
Invesco Common Stock (IVZ) 0.6 $1.2M 50k 24.10
Coty Common Stock (COTY) 0.6 $1.2M 153k 7.86
Oshkosh Corp Common Stock (OSK) 0.6 $1.2M 12k 102.31
3D Systems Corp Common Stock (DDD) 0.6 $1.2M 43k 27.56
IAC/InterActiveCorp Common Stock (IAC) 0.5 $1.2M 9.1k 130.22
Clarivate Common Stock (CLVT) 0.5 $1.2M 54k 21.90
Foot Locker Common Stock (FL) 0.5 $1.2M 26k 45.64
Nucor Corp Common Stock (NUE) 0.5 $1.2M 12k 98.49
United Therapeutics Corp Common Stock (UTHR) 0.5 $1.2M 6.3k 184.44
Moderna Common Stock (MRNA) 0.5 $1.2M 3.0k 384.67
Kohl's Corp Common Stock (KSS) 0.5 $1.1M 24k 47.08
Vistra Corp Common Stock (VST) 0.5 $1.1M 67k 17.09
Open Lending Corp Common Stock (LPRO) 0.5 $1.1M 31k 36.05
Sage Therapeutics Common Stock (SAGE) 0.5 $1.1M 25k 44.29
United States Steel Corp Common Stock (X) 0.5 $1.1M 51k 21.96
Webster Financial Corp Common Stock (WBS) 0.5 $1.1M 21k 54.44
Air Lease Corp Common Stock (AL) 0.5 $1.0M 27k 39.32
Denali Therapeutics Common Stock (DNLI) 0.5 $998k 20k 50.40
MasTec Common Stock (MTZ) 0.4 $957k 11k 86.22
Resideo Technologies Common Stock (REZI) 0.4 $860k 35k 24.78