Polianta

Polianta as of Dec. 31, 2023

Portfolio Holdings for Polianta

Polianta holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 8.0 $14M 144k 94.80
Invesco Water Resources ETF Etp (PHO) 7.9 $14M 222k 60.86
Invesco S&P Global Water Index Etp (CGW) 6.7 $11M 216k 53.01
iShares MSCI Canada ETF Etp (EWC) 5.6 $9.7M 264k 36.68
SPDR S&P 500 ETF Trust Etp (SPY) 5.6 $9.6M 20k 475.27
iShares MSCI Eurozone ETF Etp (EZU) 5.6 $9.5M 201k 47.44
Vanguard FTSE Emerging Markets Etp (VWO) 3.9 $6.7M 164k 41.10
Vanguard Real Estate ETF Etp (VNQ) 3.6 $6.1M 69k 88.35
Vanguard Industrials ETF Etp (VIS) 3.4 $5.9M 27k 220.41
iShares S&P 500 Value ETF Etp (IVE) 3.4 $5.8M 33k 173.86
iShares Russell 1000 Value ETF Etp (IWD) 3.4 $5.8M 35k 165.23
Vanguard Financials ETF Etp (VFH) 3.4 $5.8M 63k 92.25
iShares S&P 100 ETF Etp (OEF) 3.4 $5.8M 26k 223.37
iShares MSCI South Africa ETF Etp (EZA) 3.0 $5.1M 123k 41.79
iShares China Large-Cap ETF Etp (FXI) 2.9 $5.0M 210k 24.03
Jones Lang LaSalle Common Stock (JLL) 0.7 $1.2M 6.2k 188.71
Builders FirstSource Common Stock (BLDR) 0.7 $1.1M 6.8k 166.91
Align Technology Common Stock (ALGN) 0.7 $1.1M 4.1k 273.90
Catalent Common Stock 0.6 $1.1M 25k 44.92
Walgreens Boots Alliance Common Stock 0.6 $1.1M 42k 26.10
First Solar Common Stock (FSLR) 0.6 $1.0M 6.0k 172.17
Ford Motor Common Stock (F) 0.6 $1.0M 85k 12.18
Regal Rexnord Corp Common Stock (RRX) 0.6 $1.0M 6.9k 147.97
Vertiv Holdings Common Stock (VRT) 0.6 $1.0M 21k 48.01
PulteGroup Common Stock (PHM) 0.6 $1.0M 9.8k 103.16
Viatris Common Stock (VTRS) 0.6 $1.0M 93k 10.83
Humana Common Stock (HUM) 0.6 $1.0M 2.2k 457.73
Marvell Technology Common Stock (MRVL) 0.6 $1.0M 17k 60.30
TransUnion Common Stock (TRU) 0.6 $996k 15k 68.69
Arch Capital Group Common Stock (ACGL) 0.6 $995k 13k 74.25
Owens Corning Common Stock (OC) 0.6 $993k 6.7k 148.21
Cigna Group/The Common Stock (CI) 0.6 $988k 3.3k 299.39
Synchrony Financial Common Stock (SYF) 0.6 $985k 26k 38.18
Nucor Corp Common Stock (NUE) 0.6 $974k 5.6k 173.93
Knight-Swift Transportation Ho Common Stock (KNX) 0.6 $974k 17k 57.63
BILL Holdings Common Stock (BILL) 0.6 $970k 12k 81.51
Jabil Common Stock (JBL) 0.6 $968k 7.6k 127.37
Gap Inc/The Common Stock (GAP) 0.6 $968k 46k 20.91
Super Micro Computer Common Stock 0.6 $966k 3.4k 284.12
International Flavors & Fragra Common Stock (IFF) 0.6 $963k 12k 80.92
Warner Bros Discovery Common Stock (WBD) 0.6 $963k 85k 11.37
Fortinet Common Stock (FTNT) 0.6 $954k 16k 58.53
Discover Financial Services Common Stock 0.6 $944k 8.4k 112.38
United Airlines Holdings Common Stock (UAL) 0.5 $940k 23k 41.23
WESCO International Common Stock (WCC) 0.5 $938k 5.4k 173.70
Darling Ingredients Common Stock (DAR) 0.5 $927k 19k 49.84
Yum China Holdings Common Stock (YUMC) 0.5 $924k 22k 42.39
Paylocity Holding Corp Common Stock (PCTY) 0.5 $923k 5.6k 164.82
Hewlett Packard Enterprise Common Stock (HPE) 0.5 $922k 54k 16.98
General Motors Common Stock (GM) 0.5 $919k 26k 35.90
Unum Group Common Stock (UNM) 0.5 $917k 20k 45.17
AGCO Corp Common Stock (AGCO) 0.5 $910k 7.5k 121.33
Citigroup Common Stock (C) 0.5 $910k 18k 51.41
Steel Dynamics Common Stock (STLD) 0.5 $909k 7.7k 118.05
RTX Corp Common Stock (RTX) 0.5 $900k 11k 84.11
CH Robinson Worldwide Common Stock (CHRW) 0.5 $898k 10k 86.35
CF Industries Holdings Common Stock (CF) 0.5 $890k 11k 79.46
Avangrid Common Stock 0.5 $888k 27k 32.41
Coupang Common Stock (CPNG) 0.5 $882k 55k 16.18
HF Sinclair Corp Common Stock (DINO) 0.5 $878k 16k 55.57
Bio-Rad Laboratories Common Stock (BIO) 0.5 $871k 2.7k 322.59
Molson Coors Beverage Common Stock (TAP) 0.5 $856k 14k 61.14
First Citizens BancShares Common Stock (FCNCA) 0.5 $851k 600.00 1418.33
Mosaic Co/The Common Stock (MOS) 0.5 $850k 24k 35.71
RenaissanceRe Holdings Common Stock (RNR) 0.5 $842k 4.3k 195.81
EQT Corp Common Stock (EQT) 0.5 $838k 22k 38.62
AppLovin Corp Common Stock (APP) 0.5 $816k 21k 39.80
Celsius Holdings Common Stock (CELH) 0.5 $801k 15k 54.49
Roku Common Stock (ROKU) 0.4 $760k 8.3k 91.57
Antero Resources Corp Common Stock (AR) 0.4 $703k 31k 22.68
VanEck Russia ETF Etp 0.0 $0 231k 0.00