Polianta

Polianta as of March 31, 2022

Portfolio Holdings for Polianta

Polianta holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 7.9 $12M 144k 84.29
Invesco Water Resources ETF Etp (PHO) 7.7 $12M 222k 53.02
Invesco S&P Global Water Index Etp (CGW) 7.4 $11M 216k 52.41
iShares MSCI United Kingdom ET Etp (EWU) 5.2 $7.9M 235k 33.64
iShares MSCI Japan ETF Etp (EWJ) 5.1 $7.8M 127k 61.60
iShares MSCI Eurozone ETF Etp (EZU) 5.1 $7.8M 180k 43.26
Vanguard FTSE Emerging Markets Etp (VWO) 3.7 $5.6M 122k 46.12
Vanguard Utilities ETF Etp (VPU) 3.1 $4.8M 30k 161.79
Vanguard Health Care ETF Etp (VHT) 3.1 $4.7M 19k 254.38
Vanguard Real Estate ETF Etp (VNQ) 3.1 $4.7M 43k 108.36
iShares S&P 500 Value ETF Etp (IVE) 3.1 $4.7M 30k 155.71
iShares S&P Small-Cap 600 Valu Etp (IJS) 3.0 $4.6M 45k 102.39
iShares Core S&P Small-Cap ETF Etp (IJR) 3.0 $4.6M 43k 107.87
iShares MSCI South Korea ETF Etp (EWY) 2.8 $4.3M 60k 71.22
iShares MSCI South Africa ETF Etp (EZA) 2.8 $4.2M 76k 55.52
GoodRx Holdings Common Stock (GDRX) 0.7 $1.1M 57k 19.33
Herc Holdings Common Stock (HRI) 0.7 $1.0M 6.1k 167.05
Tyson Foods Common Stock (TSN) 0.7 $1.0M 11k 89.56
XP Common Stock (XP) 0.7 $999k 33k 30.09
ZIM Integrated Shipping Servic Common Stock (ZIM) 0.7 $996k 14k 72.70
JetBlue Airways Corp Common Stock (JBLU) 0.7 $995k 67k 14.94
Stellantis NV Common Stock (STLA) 0.7 $994k 61k 16.27
Rocket Cos Common Stock (RKT) 0.6 $991k 89k 11.11
AerCap Holdings NV Common Stock (AER) 0.6 $990k 20k 50.25
PVH Corp Common Stock (PVH) 0.6 $988k 13k 76.59
Invesco Common Stock (IVZ) 0.6 $970k 42k 23.04
Discover Financial Services Common Stock (DFS) 0.6 $969k 8.8k 110.11
PPL Corp Common Stock (PPL) 0.6 $968k 34k 28.55
Western Digital Corp Common Stock (WDC) 0.6 $968k 20k 49.64
General Motors Common Stock (GM) 0.6 $962k 22k 43.73
Credicorp Common Stock (BAP) 0.6 $962k 5.6k 171.79
Mr Cooper Group Common Stock (COOP) 0.6 $959k 21k 45.67
Lennar Corp Common Stock (LEN) 0.6 $957k 12k 81.10
Silvergate Capital Corp Common Stock (SICPQ) 0.6 $948k 6.3k 150.48
Knight-Swift Transportation Ho Common Stock (KNX) 0.6 $948k 19k 50.43
Pagseguro Digital Common Stock (PAGS) 0.6 $946k 47k 20.04
Toll Brothers Common Stock (TOL) 0.6 $945k 20k 47.01
Mohawk Industries Common Stock (MHK) 0.6 $943k 7.6k 124.08
Signature Bank/New York NY Common Stock (SBNY) 0.6 $939k 3.2k 293.44
SM Energy Common Stock (SM) 0.6 $934k 24k 38.92
Fidelity National Information Common Stock (FIS) 0.6 $933k 9.3k 100.32
Macy's Common Stock (M) 0.6 $928k 38k 24.36
Rocket Lab USA Common Stock (RKLB) 0.6 $927k 115k 8.05
DISH Network Corp Common Stock 0.6 $927k 29k 31.64
Beam Therapeutics Common Stock (BEAM) 0.6 $922k 16k 57.27
Capital One Financial Corp Common Stock (COF) 0.6 $919k 7.0k 131.29
StoneCo Common Stock (STNE) 0.6 $914k 78k 11.69
ironSource Common Stock 0.6 $912k 190k 4.80
Callon Petroleum Common Stock 0.6 $909k 15k 59.03
Coty Common Stock (COTY) 0.6 $904k 101k 8.99
Clarivate Common Stock (CLVT) 0.6 $900k 54k 16.76
Olin Corp Common Stock (OLN) 0.6 $899k 17k 52.27
United States Steel Corp Common Stock (X) 0.6 $898k 24k 37.73
PG&E Corp Common Stock (PCG) 0.6 $897k 75k 11.93
United Therapeutics Corp Common Stock (UTHR) 0.6 $897k 5.0k 179.40
NRG Energy Common Stock (NRG) 0.6 $893k 23k 38.33
Goldman Sachs Group Inc/The Common Stock (GS) 0.6 $891k 2.7k 330.00
Ford Motor Common Stock (F) 0.6 $889k 53k 16.90
Perrigo Common Stock (PRGO) 0.6 $887k 23k 38.40
Viatris Common Stock (VTRS) 0.6 $885k 81k 10.87
Moderna Common Stock (MRNA) 0.6 $878k 5.1k 172.16
Ally Financial Common Stock (ALLY) 0.6 $865k 20k 43.47
Micron Technology Common Stock (MU) 0.6 $864k 11k 77.84
Alphabet Common Stock (GOOGL) 0.6 $862k 310.00 2780.65
Ryder System Common Stock (R) 0.6 $856k 11k 79.26
Westrock Common Stock (WRK) 0.6 $855k 18k 46.98
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.6 $850k 60k 14.29
Synchrony Financial Common Stock (SYF) 0.5 $831k 24k 34.77
CRISPR Therapeutics Common Stock (CRSP) 0.5 $828k 13k 62.73
Global Payments Common Stock (GPN) 0.5 $821k 6.0k 136.83
Citigroup Common Stock (C) 0.5 $715k 13k 53.36
VanEck Russia ETF Etp 0.1 $78k 231k 0.34