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| Name: |
Polianta Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 9WG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIW |
First Trust ISE Water |
1 |
- |
$110.47 |
$14,492,000 |
143,900 |
7% |
-192,000 |
0 |
1.599 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
2 |
- |
$71.47 |
$14,297,000 |
221,600 |
6.9% |
-282,000 |
0 |
0.796 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
3 |
- |
$26.48 |
$12,287,000 |
524,200 |
5.93% |
-2,308,000 |
-87,500 |
0.082 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
4 |
- |
$46.67 |
$12,265,000 |
301,000 |
5.92% |
-2,972,000 |
-77,100 |
0.037 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$625.34 |
$12,194,000 |
21,800 |
5.89% |
12,194,000 |
21,800 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
6 |
- |
$63.00 |
$12,017,000 |
215,800 |
5.8% |
321,000 |
0 |
1.258 |
Packaging & Containers |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$50.02 |
$8,305,000 |
183,500 |
4.01% |
8,305,000 |
183,500 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
8 |
- |
$129.58 |
$7,538,000 |
63,100 |
3.64% |
88,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
New |
$222.06 |
$7,417,000 |
33,900 |
3.58% |
7,417,000 |
33,900 |
0.102 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
10 |
- |
$54.79 |
$7,368,000 |
153,100 |
3.56% |
1,333,000 |
9,100 |
0.182 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$198.67 |
$7,318,000 |
38,400 |
3.53% |
141,000 |
800 |
0.027 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$103.78 |
$7,291,000 |
74,800 |
3.52% |
145,000 |
9,000 |
0.098 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$113.08 |
$7,288,000 |
69,700 |
3.52% |
249,000 |
8,600 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
New |
$90.02 |
$7,179,000 |
79,300 |
3.47% |
7,179,000 |
79,300 |
0.022 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
15 |
New |
$72.70 |
$6,846,000 |
126,700 |
3.3% |
6,846,000 |
126,700 |
0.017 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
16 |
New |
$162.29 |
$1,327,000 |
8,700 |
0.64% |
1,327,000 |
8,700 |
0.007 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
17 |
New |
$45.89 |
$1,308,000 |
24,000 |
0.63% |
1,308,000 |
24,000 |
0.01 |
Meat Products |
|
|
RNR |
RenaissanceRe Holdings |
18 |
- |
$240.90 |
$1,272,000 |
5,300 |
0.61% |
203,000 |
1,000 |
0.01 |
Property & Casualty I... |
|
|
CART |
Maplebear Inc. |
19 |
New |
$47.18 |
$1,256,000 |
31,500 |
0.61% |
1,256,000 |
31,500 |
0.011 |
N/A |
|
|
NUE |
Nucor Corp |
20 |
- |
$137.87 |
$1,239,000 |
10,300 |
0.6% |
37,000 |
0 |
0.003 |
Steel & Iron |
|
|
THC |
Tenet Healthcare Corp |
21 |
New |
$171.50 |
$1,237,000 |
9,200 |
0.6% |
1,237,000 |
9,200 |
0.009 |
Hospitals |
|
|
SCCO |
Southern Peru Copper Corp |
22 |
New |
$115.17 |
$1,233,000 |
13,200 |
0.6% |
1,233,000 |
13,200 |
0.002 |
Gold |
|
|
ETR |
Entergy Corp |
23 |
- |
$81.92 |
$1,222,000 |
14,300 |
0.59% |
-66,000 |
-2,700 |
0.007 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
24 |
- |
$78.76 |
$1,221,000 |
18,900 |
0.59% |
-118,000 |
3,800 |
0.011 |
Semiconductor - Integ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
New |
$11.47 |
$1,219,000 |
109,200 |
0.59% |
1,219,000 |
109,200 |
0.013 |
N/A |
|
|
BG |
Bunge Ltd |
26 |
- |
$105.98 |
$1,207,000 |
15,800 |
0.58% |
197,000 |
2,800 |
0.011 |
Agricultural & Fertil... |
|
|
UTHR |
United Therapeutics Corp |
27 |
New |
$294.49 |
$1,202,000 |
3,900 |
0.58% |
1,202,000 |
3,900 |
0.008 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
28 |
New |
$517.04 |
$1,190,000 |
3,900 |
0.57% |
1,190,000 |
3,900 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
New |
$76.07 |
$1,170,000 |
14,500 |
0.56% |
1,170,000 |
14,500 |
0.003 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
30 |
New |
$24.55 |
$1,168,000 |
60,600 |
0.56% |
1,168,000 |
60,600 |
0.009 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
31 |
New |
$0.00 |
$1,166,000 |
257,500 |
0.56% |
1,166,000 |
257,500 |
0.007 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
32 |
- |
$260.64 |
$1,165,000 |
4,700 |
0.56% |
-24,000 |
0 |
0.009 |
Property Management |
|
|
GPS |
Gap Inc |
33 |
- |
$22.72 |
$1,150,000 |
55,800 |
0.56% |
-168,000 |
0 |
0.015 |
Apparel Stores |
|
|
CVNA |
Carvana Co. |
34 |
- |
$348.33 |
$1,149,000 |
5,500 |
0.55% |
112,000 |
400 |
0.004 |
N/A |
|
|
NRG |
NRG Energy Inc |
35 |
New |
$158.39 |
$1,135,000 |
11,900 |
0.55% |
1,135,000 |
11,900 |
0.005 |
Electric Utilities |
|
|
GFS |
Globalfoundries Ord Shs |
36 |
- |
$0.00 |
$1,133,000 |
30,700 |
0.55% |
-184,000 |
0 |
0.005 |
N/A |
|
|
UAL |
United Continental Holding |
37 |
- |
$50.67 |
$1,132,000 |
16,400 |
0.55% |
-256,000 |
2,100 |
0.006 |
Major Airlines |
|
|
MBLY |
Mobileye Global Inc. |
38 |
- |
$19.08 |
$1,131,000 |
78,600 |
0.55% |
-171,000 |
13,200 |
0.069 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
39 |
New |
$100.15 |
$1,130,000 |
12,300 |
0.55% |
1,130,000 |
12,300 |
0.005 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
40 |
New |
$311.88 |
$1,129,000 |
5,600 |
0.55% |
1,129,000 |
5,600 |
0.002 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
41 |
New |
$9.91 |
$1,117,000 |
166,100 |
0.54% |
1,117,000 |
166,100 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
New |
$177.81 |
$1,114,000 |
4,300 |
0.54% |
1,114,000 |
4,300 |
0 |
Auto Manufacturers |
|
|
WCC |
WESCO International |
43 |
- |
$194.29 |
$1,102,000 |
7,100 |
0.53% |
-182,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
SYF |
Synchrony Financial |
44 |
- |
$0.00 |
$1,101,000 |
20,800 |
0.53% |
-316,000 |
-1,000 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
45 |
New |
$102.52 |
$1,092,000 |
14,100 |
0.53% |
1,092,000 |
14,100 |
0.005 |
Diversified Computer ... |
|
|
SIRI |
Sirius XM Radio Inc |
46 |
- |
$24.29 |
$1,088,000 |
48,300 |
0.53% |
3,000 |
700 |
0.001 |
Broadcasting - Radio |
|
|
ABNB |
Airbnb, Inc. |
47 |
New |
$136.49 |
$1,087,000 |
9,100 |
0.52% |
1,087,000 |
9,100 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
48 |
New |
$82.07 |
$1,086,000 |
13,500 |
0.52% |
1,086,000 |
13,500 |
0.01 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
New |
$213.53 |
$1,082,000 |
5,100 |
0.52% |
1,082,000 |
5,100 |
0.003 |
N/A |
|
|
ZG |
Zillow Group Inc |
50 |
New |
$70.31 |
$1,076,000 |
16,100 |
0.52% |
1,076,000 |
16,100 |
0.027 |
N/A |
|
|
TGT |
Target Corp |
51 |
- |
$104.06 |
$1,074,000 |
10,300 |
0.52% |
-318,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
LUMN |
Lumen Technologies, Inc |
52 |
- |
$4.60 |
$1,072,000 |
273,600 |
0.52% |
380,000 |
143,200 |
0.025 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
53 |
- |
$69.23 |
$1,070,000 |
19,700 |
0.52% |
1,070,000 |
19,700 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
54 |
New |
$386.51 |
$1,067,000 |
4,200 |
0.52% |
1,067,000 |
4,200 |
0.005 |
General Contractors |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
New |
$45.80 |
$1,067,000 |
28,200 |
0.52% |
1,067,000 |
28,200 |
0 |
Copper |
|
|
TWLO |
Twilio Inc |
56 |
New |
$120.27 |
$1,057,000 |
10,800 |
0.51% |
1,057,000 |
10,800 |
0.006 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$1,050,000 |
24,100 |
0.51% |
1,050,000 |
24,100 |
0.004 |
Major Airlines |
|
|
TTD |
Trade Desk, Inc. |
58 |
New |
$74.41 |
$1,045,000 |
19,100 |
0.5% |
1,045,000 |
19,100 |
0.004 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
59 |
- |
$110.84 |
$1,039,000 |
9,100 |
0.5% |
-45,000 |
0 |
0.013 |
Textile Manufacturing |
|
|
FOUR |
Shift4 Payments, Inc. |
60 |
New |
$101.80 |
$1,037,000 |
12,700 |
0.5% |
1,037,000 |
12,700 |
0.017 |
N/A |
|
|
RBC |
Regal Beloit Corp |
61 |
- |
$151.70 |
$1,036,000 |
9,100 |
0.5% |
-18,000 |
2,300 |
0.01 |
Machine Tools & Acces... |
|
|
ROKU |
Roku, Inc |
62 |
New |
$88.27 |
$1,007,000 |
14,300 |
0.49% |
1,007,000 |
14,300 |
0.013 |
N/A |
|
|
RDDT |
Reddit, Inc. |
63 |
New |
$157.03 |
$996,000 |
9,500 |
0.48% |
996,000 |
9,500 |
0.008 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
64 |
- |
$106.20 |
$995,000 |
8,900 |
0.48% |
995,000 |
8,900 |
0.006 |
Textile - Apparel Foo... |
|
|
ALB |
Albemarle Corp |
65 |
New |
$67.21 |
$993,000 |
13,800 |
0.48% |
993,000 |
13,800 |
0.012 |
Synthetics |
|
|
VRT |
Vertiv Holdings Co |
66 |
- |
$127.84 |
$989,000 |
13,700 |
0.48% |
-158,000 |
3,600 |
0.004 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
67 |
- |
$48.56 |
$979,000 |
28,600 |
0.47% |
979,000 |
28,600 |
0.005 |
Networking & Communic... |
|
|
BIO |
Bio Rad Laboratories Inc |
68 |
- |
$251.56 |
$974,000 |
4,000 |
0.47% |
-340,000 |
0 |
0.016 |
Scientific & Technica... |
|
|
VST |
Vistra Energy Corp |
70 |
- |
$192.20 |
$927,000 |
7,900 |
0.45% |
-162,000 |
0 |
0 |
N/A |
|
|
APP |
Applovin Corp |
69 |
- |
$341.64 |
$927,000 |
3,500 |
0.45% |
-271,000 |
-200 |
0.003 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
71 |
- |
$47.39 |
$917,000 |
21,100 |
0.44% |
-202,000 |
0 |
0.012 |
Trucking |
|
|
ALK |
Alaska Air Group Inc |
72 |
New |
$51.05 |
$885,000 |
18,000 |
0.43% |
885,000 |
18,000 |
0.015 |
Regional Airlines |
|
|
AU |
AngloGold Ashanti Limited (... |
88 |
Closed |
$46.71 |
$0 |
0 |
0% |
-1,103,000 |
-47,800 |
0 |
Gold |
|
|
CNC |
Centene Corp |
107 |
Closed |
$33.31 |
$0 |
0 |
0% |
-1,338,000 |
-22,100 |
0 |
Health Care Plans |
|
|
EWZ |
iShares MSCI-Brazil |
94 |
Closed |
$29.31 |
$0 |
0 |
0% |
-5,618,000 |
-249,600 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
81 |
Closed |
$55.31 |
$0 |
0 |
0% |
-1,055,000 |
-20,900 |
0 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
100 |
Closed |
$59.90 |
$0 |
0 |
0% |
-1,124,000 |
-30,200 |
0 |
Gold |
|
|
RE |
Everest Re Group Ltd |
87 |
Closed |
$337.48 |
$0 |
0 |
0% |
-1,268,000 |
-3,500 |
0 |
Life & Health Insurance |
|
|
CNHI |
Cnh Industrial Nv |
106 |
Closed |
$13.69 |
$0 |
0 |
0% |
-1,361,000 |
-120,200 |
0 |
N/A |
|
|
F |
Ford Motor Co |
93 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,034,000 |
-104,500 |
0 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
80 |
Closed |
$110.12 |
$0 |
0 |
0% |
-900,000 |
-6,600 |
0 |
Residential Construct... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
Closed |
$758.64 |
$0 |
0 |
0% |
-1,301,000 |
-2,200 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
86 |
Closed |
$22.49 |
$0 |
0 |
0% |
-1,036,000 |
-51,700 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
74 |
Closed |
$26.66 |
$0 |
0 |
0% |
-1,252,000 |
-40,800 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
105 |
Closed |
$121.20 |
$0 |
0 |
0% |
-1,249,000 |
-11,200 |
0 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
92 |
Closed |
$64.55 |
$0 |
0 |
0% |
-1,068,000 |
-18,600 |
0 |
Electric Utilities |
|
|
X |
United States Steel Corp |
79 |
Closed |
$54.84 |
$0 |
0 |
0% |
-1,335,000 |
-39,300 |
0 |
Metal Fabrication |
|
|
UNM |
Unum Group |
111 |
Closed |
$82.12 |
$0 |
0 |
0% |
-1,241,000 |
-17,000 |
0 |
Life & Health Insurance |
|
|
MSTR |
Microstrategy Inc |
98 |
Closed |
$403.99 |
$0 |
0 |
0% |
-781,000 |
-2,700 |
0 |
Business Software & S... |
|
|
MTZ |
Mastec Inc |
85 |
Closed |
$171.89 |
$0 |
0 |
0% |
-1,320,000 |
-9,700 |
0 |
Heavy Construction |
|
|
HPE |
Hewlett Packard Enterprise Co |
104 |
Closed |
$21.34 |
$0 |
0 |
0% |
-1,430,000 |
-67,000 |
0 |
N/A |
|
|
RSX |
Market Vectors Russia ETF |
75 |
- |
$24.23 |
$0 |
230,500 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
91 |
Closed |
$67.43 |
$0 |
0 |
0% |
-1,063,000 |
-23,700 |
0 |
Drug Stores |
|
|
VLO |
Valero Energy Corp |
78 |
Closed |
$144.58 |
$0 |
0 |
0% |
-956,000 |
-7,800 |
0 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
110 |
Closed |
$93.63 |
$0 |
0 |
0% |
-1,206,000 |
-20,000 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
97 |
Closed |
$122.29 |
$0 |
0 |
0% |
-1,102,000 |
-13,100 |
0 |
Semiconductor - Memor... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
84 |
Closed |
$369.49 |
$0 |
0 |
0% |
-8,295,000 |
-22,100 |
0 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
73 |
Closed |
$115.89 |
$0 |
0 |
0% |
-1,244,000 |
-13,000 |
0.439 |
Rental & Leasing Serv... |
|
|
SWK |
Stanley Black & Decker Inc |
103 |
Closed |
$71.10 |
$0 |
0 |
0% |
-1,196,000 |
-14,900 |
0 |
Small Tools & Accesso... |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
Closed |
$140.90 |
$0 |
0 |
0% |
-1,179,000 |
-7,200 |
0 |
Independent Oil & Gas |
|
