Polianta

Polianta as of Sept. 30, 2022

Portfolio Holdings for Polianta

Polianta holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 8.5 $10M 144k 71.80
Invesco Water Resources ETF Etp (PHO) 8.3 $10M 222k 45.75
iShares MSCI Australia ETF Etp (EWA) 7.4 $9.0M 460k 19.62
iShares MSCI United Kingdom ET Etp (EWU) 7.4 $9.0M 342k 26.21
iShares MSCI Canada ETF Etp (EWC) 7.3 $8.9M 289k 30.76
Invesco S&P Global Water Index Etp (CGW) 7.3 $8.9M 216k 41.06
Vanguard Energy ETF Etp (VDE) 3.9 $4.8M 47k 101.57
Vanguard Health Care ETF Etp (VHT) 3.8 $4.6M 21k 223.66
iShares S&P 500 Value ETF Etp (IVE) 3.6 $4.4M 34k 128.51
Vanguard Utilities ETF Etp (VPU) 3.6 $4.4M 31k 142.25
iShares S&P 100 ETF Etp (OEF) 3.5 $4.3M 26k 162.50
Schwab U.S. Large-Cap Value ET Etp (SCHV) 3.5 $4.3M 73k 58.51
iShares MSCI South Korea ETF Etp (EWY) 3.2 $3.9M 83k 47.35
iShares MSCI South Africa ETF Etp (EZA) 3.0 $3.7M 103k 36.03
StoneCo Common Stock (STNE) 0.6 $787k 83k 9.53
PBF Energy Common Stock (PBF) 0.6 $773k 22k 35.14
Kraft Heinz Co/The Common Stock (KHC) 0.6 $710k 21k 33.33
Builders FirstSource Common Stock (BLDR) 0.6 $695k 12k 58.90
Mr Cooper Group Common Stock 0.6 $688k 17k 40.47
Hewlett Packard Enterprise Common Stock (HPE) 0.5 $667k 56k 11.97
Lincoln National Corp Common Stock (LNC) 0.5 $667k 15k 43.88
Taylor Morrison Home Corp Common Stock (TMHC) 0.5 $664k 29k 23.30
Capital One Financial Corp Common Stock (COF) 0.5 $663k 7.2k 92.08
AerCap Holdings NV Common Stock (AER) 0.5 $660k 16k 42.31
Tyson Foods Common Stock (TSN) 0.5 $659k 10k 65.90
Macy's Common Stock (M) 0.5 $650k 42k 15.66
Universal Health Services Common Stock (UHS) 0.5 $643k 7.3k 88.08
Ally Financial Common Stock (ALLY) 0.5 $642k 23k 27.79
Brighthouse Financial Common Stock (BHF) 0.5 $638k 15k 43.40
Trex Common Stock (TREX) 0.5 $637k 15k 43.93
Viatris Common Stock (VTRS) 0.5 $635k 75k 8.51
DXC Technology Common Stock (DXC) 0.5 $629k 26k 24.47
Kohl's Corp Common Stock (KSS) 0.5 $626k 25k 25.14
Envista Holdings Corp Common Stock (NVST) 0.5 $620k 19k 32.80
Unity Software Common Stock (U) 0.5 $611k 19k 31.82
Arrow Electronics Common Stock (ARW) 0.5 $608k 6.6k 92.12
American International Group I Common Stock (AIG) 0.5 $607k 13k 47.42
United States Steel Corp Common Stock 0.5 $607k 34k 18.12
Stellantis NV Common Stock (STLA) 0.5 $605k 51k 11.84
Air Lease Corp Common Stock (AL) 0.5 $604k 20k 30.97
Permian Resources Corp Common Stock (PR) 0.5 $601k 89k 6.79
Synchrony Financial Common Stock (SYF) 0.5 $600k 21k 28.17
Alphabet Common Stock (GOOGL) 0.5 $593k 6.2k 95.65
JetBlue Airways Corp Common Stock (JBLU) 0.5 $588k 89k 6.63
Clarivate Common Stock (CLVT) 0.5 $588k 63k 9.38
Rocket Cos Common Stock (RKT) 0.5 $587k 93k 6.32
Teladoc Health Common Stock (TDOC) 0.5 $585k 23k 25.32
Coty Common Stock (COTY) 0.5 $582k 92k 6.32
Micron Technology Common Stock (MU) 0.5 $581k 12k 50.09
OneMain Holdings Common Stock (OMF) 0.5 $572k 19k 29.48
Coherent Corp Common Stock (COHR) 0.5 $571k 16k 34.82
On Holding Common Stock (ONON) 0.5 $566k 35k 16.03
Grab Holdings Common Stock (GRAB) 0.5 $562k 214k 2.63
Mosaic Co/The Common Stock (MOS) 0.5 $560k 12k 48.28
Callon Petroleum Common Stock 0.5 $560k 16k 35.00
Cleveland-Cliffs Common Stock (CLF) 0.5 $549k 41k 13.46
Under Armour Common Stock (UAA) 0.4 $543k 82k 6.65
Affirm Holdings Common Stock (AFRM) 0.4 $542k 29k 18.75
Westrock Common Stock (WRK) 0.4 $540k 18k 30.86
PVH Corp Common Stock (PVH) 0.4 $533k 12k 44.79
Alcoa Corp Common Stock (AA) 0.4 $518k 15k 33.64
DISH Network Corp Common Stock 0.4 $518k 38k 13.81
Beam Therapeutics Common Stock (BEAM) 0.4 $514k 11k 47.59
Western Digital Corp Common Stock (WDC) 0.4 $491k 15k 32.52
ZIM Integrated Shipping Servic Common Stock (ZIM) 0.4 $472k 20k 23.48
DoorDash Common Stock (DASH) 0.4 $469k 9.5k 49.37
VanEck Russia ETF Etp 0.0 $2.0k 231k 0.01