Polianta

Polianta as of June 30, 2022

Portfolio Holdings for Polianta

Polianta holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 8.9 $10M 144k 71.99
Invesco Water Resources ETF Etp (PHO) 8.8 $10M 222k 46.22
Invesco S&P Global Water Index Etp (CGW) 8.1 $9.5M 216k 44.14
iShares MSCI Canada ETF Etp (EWC) 5.7 $6.6M 197k 33.68
iShares MSCI United Kingdom ET Etp (EWU) 5.5 $6.5M 217k 29.96
iShares MSCI Australia ETF Etp (EWA) 5.5 $6.5M 306k 21.22
Vanguard FTSE Emerging Markets Etp (VWO) 3.9 $4.6M 111k 41.64
Vanguard Utilities ETF Etp (VPU) 3.5 $4.1M 27k 152.33
iShares S&P Small-Cap 600 Grow Etp (IJT) 3.4 $4.0M 38k 105.32
iShares S&P 500 Growth ETF Etp (IVW) 3.4 $4.0M 66k 60.35
iShares Core S&P Small-Cap ETF Etp (IJR) 3.4 $4.0M 43k 92.40
Vanguard Health Care ETF Etp (VHT) 3.4 $4.0M 17k 235.48
Vanguard Energy ETF Etp (VDE) 3.2 $3.8M 38k 99.45
iShares MSCI Turkey ETF Etp (TUR) 2.9 $3.4M 177k 19.01
iShares MSCI South Africa ETF Etp (EZA) 2.9 $3.4M 79k 42.49
CVS Health Corp Common Stock (CVS) 0.6 $741k 8.0k 92.62
Clarivate Common Stock (CLVT) 0.6 $740k 53k 13.86
Knight-Swift Transportation Ho Common Stock (KNX) 0.6 $717k 16k 46.26
Kraft Heinz Co/The Common Stock (KHC) 0.6 $705k 19k 38.11
Tyson Foods Common Stock (TSN) 0.6 $679k 7.9k 85.95
Alphabet Common Stock (GOOGL) 0.6 $675k 310.00 2177.42
Block Common Stock (SQ) 0.6 $669k 11k 61.38
Westrock Common Stock (WRK) 0.6 $661k 17k 39.82
American International Group I Common Stock (AIG) 0.6 $654k 13k 51.09
Maravai LifeSciences Holdings Common Stock (MRVI) 0.6 $653k 23k 28.39
Air Lease Corp Common Stock (AL) 0.6 $651k 20k 33.38
Evercore Common Stock (EVR) 0.6 $645k 6.9k 93.48
Capital One Financial Corp Common Stock (COF) 0.6 $645k 6.2k 104.03
Builders FirstSource Common Stock (BLDR) 0.6 $644k 12k 53.67
AerCap Holdings NV Common Stock (AER) 0.5 $638k 16k 40.90
Goodyear Tire & Rubber Co/The Common Stock (GT) 0.5 $637k 60k 10.71
Amazon.com Common Stock (AMZN) 0.5 $637k 6.0k 106.17
Alaska Air Group Common Stock (ALK) 0.5 $636k 16k 40.00
Coty Common Stock (COTY) 0.5 $636k 80k 8.00
Ryder System Common Stock (R) 0.5 $632k 8.9k 71.01
Stellantis NV Common Stock (STLA) 0.5 $631k 51k 12.35
Albertsons Cos Common Stock (ACI) 0.5 $625k 23k 26.71
Mr Cooper Group Common Stock (COOP) 0.5 $624k 17k 36.71
General Motors Common Stock (GM) 0.5 $612k 19k 31.71
DISH Network Corp Common Stock 0.5 $611k 34k 17.92
TechnipFMC Common Stock (FTI) 0.5 $609k 91k 6.73
Ally Financial Common Stock (ALLY) 0.5 $603k 18k 33.50
Brighthouse Financial Common Stock (BHF) 0.5 $602k 15k 40.95
StoneCo Common Stock (STNE) 0.5 $602k 78k 7.70
PG&E Corp Common Stock (PCG) 0.5 $600k 60k 9.97
OneMain Holdings Common Stock (OMF) 0.5 $598k 16k 37.38
Universal Health Services Common Stock (UHS) 0.5 $594k 5.9k 100.68
Kohl's Corp Common Stock (KSS) 0.5 $588k 17k 35.64
Synchrony Financial Common Stock (SYF) 0.5 $588k 21k 27.61
Ford Motor Common Stock (F) 0.5 $585k 53k 11.12
Micron Technology Common Stock (MU) 0.5 $585k 11k 55.19
Sunrun Common Stock (RUN) 0.5 $579k 25k 23.35
Teladoc Health Common Stock (TDOC) 0.5 $577k 17k 33.16
Valaris Common Stock (VAL) 0.5 $566k 13k 42.24
PVH Corp Common Stock (PVH) 0.5 $563k 9.9k 56.87
JetBlue Airways Corp Common Stock (JBLU) 0.5 $557k 67k 8.36
Macy's Common Stock (M) 0.5 $551k 30k 18.31
Herc Holdings Common Stock (HRI) 0.5 $549k 6.1k 90.00
Surgery Partners Common Stock (SGRY) 0.5 $546k 19k 28.89
Louisiana-Pacific Corp Common Stock (LPX) 0.5 $545k 10k 52.40
Callon Petroleum Common Stock 0.5 $540k 14k 39.13
Expedia Group Common Stock (EXPE) 0.5 $531k 5.6k 94.82
Ii-vi Common Stock 0.4 $519k 10k 50.88
Pagseguro Digital Common Stock (PAGS) 0.4 $515k 50k 10.24
United States Steel Corp Common Stock (X) 0.4 $512k 29k 17.90
Cleveland-Cliffs Common Stock (CLF) 0.4 $499k 33k 15.35
Vertiv Holdings Common Stock (VRT) 0.4 $471k 57k 8.22
ironSource Common Stock 0.4 $452k 190k 2.38
VanEck Russia ETF Etp 0.1 $69k 231k 0.30