Polianta

Polianta as of March 31, 2023

Portfolio Holdings for Polianta

Polianta holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Australia ETF Etp (EWA) 6.8 $15M 646k 22.94
iShares MSCI Eurozone ETF Etp (EZU) 6.8 $15M 329k 45.08
iShares MSCI United Kingdom ET Etp (EWU) 6.7 $15M 454k 32.26
First Trust Water ETF Etp (FIW) 5.5 $12M 144k 83.63
Invesco Water Resources ETF Etp (PHO) 5.4 $12M 222k 53.35
Invesco S&P Global Water Index Etp (CGW) 4.9 $11M 216k 49.86
Vanguard FTSE Emerging Markets Etp (VWO) 4.8 $11M 260k 40.40
iShares S&P 100 ETF Etp (OEF) 4.2 $9.1M 49k 187.04
Vanguard Utilities ETF Etp (VPU) 4.1 $9.0M 61k 147.51
Vanguard Health Care ETF Etp (VHT) 4.0 $8.8M 37k 238.46
iShares S&P 500 Value ETF Etp (IVE) 4.0 $8.7M 58k 151.75
Schwab U.S. Large-Cap Value ET Etp (SCHV) 3.9 $8.6M 132k 65.57
Vanguard Industrials ETF Etp (VIS) 3.9 $8.5M 45k 190.49
iShares MSCI South Korea ETF Etp (EWY) 3.7 $8.1M 132k 61.21
iShares MSCI South Africa ETF Etp (EZA) 3.6 $7.8M 184k 42.22
PVH Corp Common Stock (PVH) 0.6 $1.4M 15k 89.16
Unity Software Common Stock (U) 0.6 $1.4M 42k 32.43
Taylor Morrison Home Corp Common Stock (TMHC) 0.6 $1.3M 34k 38.25
GXO Logistics Common Stock (GXO) 0.6 $1.3M 26k 50.43
NRG Energy Common Stock (NRG) 0.6 $1.3M 38k 34.29
Ford Motor Common Stock (F) 0.6 $1.3M 101k 12.60
Celsius Holdings Common Stock (CELH) 0.6 $1.3M 14k 92.87
Archer-Daniels-Midland Common Stock (ADM) 0.6 $1.2M 16k 79.62
Syneos Health Common Stock 0.6 $1.2M 35k 35.59
AES Corp/The Common Stock (AES) 0.6 $1.2M 51k 24.07
Knight-Swift Transportation Ho Common Stock (KNX) 0.5 $1.2M 21k 56.56
Builders FirstSource Common Stock (BLDR) 0.5 $1.2M 14k 88.74
R1 RCM Common Stock (RCM) 0.5 $1.2M 79k 15.00
DXC Technology Common Stock (DXC) 0.5 $1.2M 46k 25.55
Callon Petroleum Common Stock 0.5 $1.2M 35k 33.42
Boston Beer Co Inc/The Common Stock (SAM) 0.5 $1.2M 3.6k 328.61
Cleveland-Cliffs Common Stock (CLF) 0.5 $1.2M 64k 18.32
Westrock Common Stock (WRK) 0.5 $1.2M 39k 30.47
Albertsons Cos Common Stock (ACI) 0.5 $1.2M 57k 20.78
MKS Instruments Common Stock (MKSI) 0.5 $1.2M 13k 88.56
Transocean Common Stock (RIG) 0.5 $1.2M 184k 6.36
Twilio Common Stock (TWLO) 0.5 $1.2M 17k 66.59
PBF Energy Common Stock (PBF) 0.5 $1.1M 27k 43.36
Mosaic Co/The Common Stock (MOS) 0.5 $1.1M 25k 45.88
Etsy Common Stock (ETSY) 0.5 $1.1M 10k 111.26
General Motors Common Stock (GM) 0.5 $1.1M 31k 36.67
Chart Industries Common Stock (GTLS) 0.5 $1.1M 9.1k 125.38
United Airlines Holdings Common Stock (UAL) 0.5 $1.1M 26k 44.22
Owens Corning Common Stock (OC) 0.5 $1.1M 12k 95.76
Teladoc Health Common Stock (TDOC) 0.5 $1.1M 44k 25.89
Stellantis NV Common Stock (STLA) 0.5 $1.1M 62k 18.18
American Equity Investment Lif Common Stock 0.5 $1.1M 31k 36.46
Ryder System Common Stock (R) 0.5 $1.1M 12k 89.19
Western Digital Corp Common Stock (WDC) 0.5 $1.1M 29k 37.65
DISH Network Corp Common Stock 0.5 $1.1M 117k 9.33
United States Steel Corp Common Stock 0.5 $1.1M 42k 26.08
Antero Resources Corp Common Stock (AR) 0.5 $1.1M 47k 23.08
OneMain Holdings Common Stock (OMF) 0.5 $1.1M 29k 37.06
CVS Health Corp Common Stock (CVS) 0.5 $1.1M 14k 74.27
Madrigal Pharmaceuticals Common Stock (MDGL) 0.5 $1.0M 4.3k 242.09
Principal Financial Group Common Stock (PFG) 0.5 $1.0M 14k 74.29
Rivian Automotive Common Stock (RIVN) 0.5 $1.0M 67k 15.47
Alaska Air Group Common Stock (ALK) 0.5 $1.0M 25k 41.95
Sunrun Common Stock (RUN) 0.5 $1.0M 51k 20.14
AerCap Holdings NV Common Stock (AER) 0.5 $1.0M 18k 56.22
Alcoa Corp Common Stock (AA) 0.5 $987k 23k 42.54
Macy's Common Stock (M) 0.4 $981k 56k 17.49
Ally Financial Common Stock (ALLY) 0.4 $976k 38k 25.48
Ginkgo Bioworks Holdings Common Stock 0.4 $973k 732k 1.33
Darling Ingredients Common Stock (DAR) 0.4 $969k 17k 58.37
American International Group I Common Stock (AIG) 0.4 $956k 19k 50.32
Synchrony Financial Common Stock (SYF) 0.4 $927k 32k 29.06
Lumen Technologies Common Stock (LUMN) 0.4 $851k 321k 2.65
Novocure Common Stock (NVCR) 0.4 $799k 13k 60.08
VanEck Russia ETF Etp 0.0 $0 231k 0.00