Polianta

Polianta as of Dec. 31, 2021

Portfolio Holdings for Polianta

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada ETF Etp (EWC) 7.9 $18M 476k 38.43
iShares MSCI United Kingdom ET Etp (EWU) 7.9 $18M 550k 33.14
SPDR S&P 500 ETF Trust Etp (SPY) 7.8 $18M 38k 474.93
First Trust Water ETF Etp (FIW) 5.9 $14M 144k 94.80
Invesco Water Resources ETF Etp (PHO) 5.8 $14M 222k 60.84
Invesco S&P Global Water Index Etp (CGW) 5.6 $13M 216k 60.63
Vanguard Real Estate ETF Etp (VNQ) 4.0 $9.2M 80k 116.00
Vanguard Utilities ETF Etp (VPU) 3.9 $9.1M 58k 156.39
iShares S&P Small-Cap 600 Grow Etp (IJT) 3.8 $8.9M 64k 138.79
iShares Core S&P Small-Cap ETF Etp (IJR) 3.8 $8.8M 77k 114.51
iShares S&P 500 Growth ETF Etp (IVW) 3.8 $8.8M 105k 83.66
Vanguard Financials ETF Etp (VFH) 3.7 $8.6M 89k 96.56
VanEck Russia ETF Etp 3.4 $7.9M 295k 26.66
iShares MSCI South Africa ETF Etp (EZA) 3.3 $7.6M 164k 46.39
Western Digital Corp Common Stock (WDC) 0.6 $1.5M 22k 65.20
Mosaic Co/The Common Stock (MOS) 0.6 $1.4M 37k 39.29
AerCap Holdings NV Common Stock (AER) 0.6 $1.4M 21k 65.37
Discover Financial Services Common Stock (DFS) 0.6 $1.4M 12k 115.54
Mohawk Industries Common Stock (MHK) 0.6 $1.4M 7.6k 182.11
US Foods Holding Corp Common Stock (USFD) 0.6 $1.4M 39k 34.82
Dick's Sporting Goods Common Stock (DKS) 0.6 $1.4M 12k 114.96
Fidelity National Information Common Stock (FIS) 0.6 $1.4M 13k 109.12
Cleveland-Cliffs Common Stock (CLF) 0.6 $1.4M 63k 21.76
Ally Financial Common Stock (ALLY) 0.6 $1.4M 28k 47.61
Arvinas Common Stock (ARVN) 0.6 $1.3M 16k 82.09
Tronox Holdings Common Stock (TROX) 0.6 $1.3M 56k 24.02
JetBlue Airways Corp Common Stock (JBLU) 0.6 $1.3M 94k 14.24
Lithia Motors Common Stock (LAD) 0.6 $1.3M 4.5k 296.89
Molson Coors Beverage Common Stock (TAP) 0.6 $1.3M 29k 46.33
Global Payments Common Stock (GPN) 0.6 $1.3M 9.8k 135.10
Oshkosh Corp Common Stock (OSK) 0.6 $1.3M 12k 112.65
Ryder System Common Stock (R) 0.6 $1.3M 16k 82.38
StoneCo Common Stock (STNE) 0.6 $1.3M 78k 16.85
Athene Holding Common Stock 0.6 $1.3M 16k 83.29
Invesco Common Stock (IVZ) 0.6 $1.3M 57k 23.01
Credicorp Common Stock (BAP) 0.6 $1.3M 11k 122.06
Sunrun Common Stock (RUN) 0.6 $1.3M 38k 34.27
Viatris Common Stock (VTRS) 0.6 $1.3M 96k 13.53
TD SYNNEX Corp Common Stock (SNX) 0.6 $1.3M 11k 114.34
United States Steel Corp Common Stock (X) 0.6 $1.3M 54k 23.80
Asbury Automotive Group Common Stock (ABG) 0.6 $1.3M 7.4k 172.70
Owens Corning Common Stock (OC) 0.5 $1.3M 14k 90.50
ManpowerGroup Common Stock (MAN) 0.5 $1.3M 13k 97.33
Coty Common Stock (COTY) 0.5 $1.3M 121k 10.49
Capital One Financial Corp Common Stock (COF) 0.5 $1.3M 8.7k 145.06
DISH Network Corp Common Stock 0.5 $1.3M 39k 32.42
Intel Corp Common Stock (INTC) 0.5 $1.3M 24k 51.48
Elanco Animal Health Common Stock (ELAN) 0.5 $1.3M 44k 28.37
Unum Group Common Stock (UNM) 0.5 $1.3M 51k 24.56
Vistra Corp Common Stock (VST) 0.5 $1.2M 54k 22.76
Kraft Heinz Co/The Common Stock (KHC) 0.5 $1.2M 34k 35.89
Antero Resources Corp Common Stock (AR) 0.5 $1.2M 70k 17.50
Alliance Data Systems Corp Common Stock (BFH) 0.5 $1.2M 18k 66.52
Beam Therapeutics Common Stock (BEAM) 0.5 $1.2M 15k 79.67
Citigroup Common Stock (C) 0.5 $1.2M 20k 60.35
Foot Locker Common Stock (FL) 0.5 $1.2M 28k 43.62
PG&E Corp Common Stock (PCG) 0.5 $1.2M 98k 12.14
TechnipFMC Common Stock (FTI) 0.5 $1.2M 200k 5.92
Group 1 Automotive Common Stock (GPI) 0.5 $1.2M 6.0k 195.17
SM Energy Common Stock (SM) 0.5 $1.2M 40k 29.47
QuantumScape Corp Common Stock (QS) 0.5 $1.2M 53k 22.17
Kohl's Corp Common Stock (KSS) 0.5 $1.1M 23k 49.36
Rocket Cos Common Stock (RKT) 0.5 $1.1M 82k 14.00
Westrock Common Stock (WRK) 0.5 $1.1M 26k 44.34
OneMain Holdings Common Stock (OMF) 0.5 $1.1M 22k 50.00
Pagseguro Digital Common Stock (PAGS) 0.5 $1.1M 41k 26.21
3D Systems Corp Common Stock (DDD) 0.5 $1.1M 50k 21.53
Tilray Common Stock (TLRY) 0.4 $813k 116k 7.03