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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 |
|
PHO |
Invesco Water Resource Port |
1 |
- |
$64.65 |
$14,751,000 |
221,600 |
7.19% |
1,265,000 |
0 |
0.796 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
2 |
- |
$99.91 |
$14,692,000 |
143,900 |
7.16% |
1,051,000 |
0 |
1.599 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
3 |
- |
$37.63 |
$14,420,000 |
376,700 |
7.03% |
4,755,000 |
113,200 |
0.047 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
4 |
- |
$45.94 |
$14,408,000 |
302,700 |
7.02% |
14,408,000 |
302,700 |
0.769 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$14,384,000 |
27,500 |
7.01% |
4,736,000 |
7,200 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
6 |
- |
$55.31 |
$11,983,000 |
215,800 |
5.84% |
544,000 |
0 |
1.258 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
New |
$105.65 |
$7,106,000 |
64,300 |
3.46% |
7,106,000 |
64,300 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
8 |
New |
$126.09 |
$7,085,000 |
54,200 |
3.45% |
7,085,000 |
54,200 |
0.118 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$80.16 |
$6,987,000 |
80,800 |
3.4% |
891,000 |
11,800 |
0.023 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$82.53 |
$6,881,000 |
81,500 |
3.35% |
6,881,000 |
81,500 |
0.016 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
11 |
New |
$302.43 |
$6,799,000 |
21,400 |
3.31% |
6,799,000 |
21,400 |
0.132 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
New |
$199.83 |
$6,768,000 |
32,500 |
3.3% |
6,768,000 |
32,500 |
0.011 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
13 |
- |
$40.04 |
$6,325,000 |
161,500 |
3.08% |
1,202,000 |
38,900 |
0.192 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$31.54 |
$5,958,000 |
183,800 |
2.9% |
5,958,000 |
183,800 |
0.011 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
15 |
New |
$29.20 |
$1,292,000 |
40,200 |
0.63% |
1,292,000 |
40,200 |
0.035 |
N/A |
|
|
EQT |
EQT Corp |
16 |
- |
$40.61 |
$1,271,000 |
34,300 |
0.62% |
433,000 |
12,600 |
0.008 |
Gas Utilities |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$1,247,000 |
27,500 |
0.61% |
328,000 |
1,900 |
0.002 |
Auto Manufacturers |
|
|
MRO |
Marathon Oil Corp |
18 |
New |
$27.77 |
$1,246,000 |
44,000 |
0.61% |
1,246,000 |
44,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
19 |
- |
$154.29 |
$1,238,000 |
7,200 |
0.6% |
1,238,000 |
7,200 |
0.003 |
Residential Construct... |
|
|
AU |
AngloGold Ashanti Limited (... |
20 |
New |
$23.85 |
$1,234,000 |
55,600 |
0.6% |
1,234,000 |
55,600 |
0.013 |
Gold |
|
|
LUV |
Southwest Airlines Co |
21 |
New |
$27.03 |
$1,223,000 |
41,900 |
0.6% |
1,223,000 |
41,900 |
0.007 |
Regional Airlines |
|
|
F |
Ford Motor Co |
22 |
- |
$12.79 |
$1,221,000 |
92,000 |
0.59% |
188,000 |
7,200 |
0.002 |
Auto Manufacturers |
|
|
PKI |
Perkinelmer Inc |
23 |
New |
$101.51 |
$1,218,000 |
11,600 |
0.59% |
1,218,000 |
11,600 |
0.01 |
Scientific & Technica... |
|
|
AGCO |
AGCO Corporation |
24 |
- |
$116.61 |
$1,217,000 |
9,900 |
0.59% |
307,000 |
2,400 |
0.013 |
Farm & Construction M... |
|
|
WCC |
WESCO International |
25 |
- |
$155.80 |
$1,216,000 |
7,100 |
0.59% |
278,000 |
1,700 |
0.014 |
Electronics Wholesale |
|
|
NEM |
Newmont Mining Corp |
26 |
New |
$42.73 |
$1,214,000 |
33,900 |
0.59% |
1,214,000 |
33,900 |
0.004 |
Gold |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$857.44 |
$1,212,000 |
1,200 |
0.59% |
246,000 |
-2,200 |
0.002 |
Networking & Communic... |
|
|
CNC |
Centene Corp |
28 |
New |
$74.00 |
$1,208,000 |
15,400 |
0.59% |
1,208,000 |
15,400 |
0.003 |
Health Care Plans |
|
|
PR |
Permian Resources Corp |
29 |
New |
$17.38 |
$1,207,000 |
68,400 |
0.59% |
1,207,000 |
68,400 |
0.015 |
N/A |
|
|
NUE |
Nucor Corp |
30 |
- |
$175.42 |
$1,207,000 |
6,100 |
0.59% |
233,000 |
500 |
0 |
Steel & Iron |
|
|
TGT |
Target Corp |
31 |
New |
$164.74 |
$1,205,000 |
6,800 |
0.59% |
1,205,000 |
6,800 |
0.001 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
32 |
New |
$105.98 |
$1,199,000 |
11,700 |
0.58% |
1,199,000 |
11,700 |
0.008 |
Agricultural & Fertil... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
New |
$57.32 |
$1,198,000 |
20,800 |
0.58% |
1,198,000 |
20,800 |
0.002 |
Domestic Money Center... |
|
|
COO |
Cooper Companies Inc |
|
New |
$88.84 |
$1,197,000 |
11,800 |
0.58% |
1,197,000 |
11,800 |
0.006 |
Medical Instruments &... |
|
|
OVV |
Ovintiv Ord Shs |
34 |
New |
$4.04 |
$1,188,000 |
22,900 |
0.58% |
1,188,000 |
22,900 |
0.009 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
35 |
New |
$89.71 |
$1,184,000 |
12,100 |
0.58% |
1,184,000 |
12,100 |
0.008 |
Small Tools & Accesso... |
|
|
ZM |
Zoom Video Communications, ... |
36 |
New |
$62.00 |
$1,183,000 |
18,100 |
0.58% |
1,183,000 |
18,100 |
0.01 |
N/A |
|
|
TWLO |
Twilio Inc |
37 |
- |
$60.89 |
$1,180,000 |
19,300 |
0.57% |
1,180,000 |
19,300 |
0.011 |
N/A |
|
|
DOCU |
Docusign Inc |
39 |
- |
$57.20 |
$1,179,000 |
19,800 |
0.57% |
1,179,000 |
19,800 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
38 |
New |
$158.13 |
$1,179,000 |
7,300 |
0.57% |
1,179,000 |
7,300 |
0.013 |
N/A |
|
|
UNM |
Unum Group |
40 |
- |
$50.75 |
$1,175,000 |
21,900 |
0.57% |
258,000 |
1,600 |
0.011 |
Life & Health Insurance |
|
|
CLF |
Cleveland-Cliffs Inc |
41 |
- |
$17.88 |
$1,171,000 |
51,500 |
0.57% |
1,171,000 |
51,500 |
0.013 |
Steel & Iron |
|
|
GPS |
Gap Inc |
42 |
- |
$21.35 |
$1,168,000 |
42,400 |
0.57% |
200,000 |
-3,900 |
0.011 |
Apparel Stores |
|
|
DINO |
Hf Sinclair Corp |
43 |
- |
$57.31 |
$1,165,000 |
19,300 |
0.57% |
287,000 |
3,500 |
0.009 |
N/A |
|
|
ALLY |
Ally Financial Inc |
44 |
New |
$39.30 |
$1,164,000 |
28,700 |
0.57% |
1,164,000 |
28,700 |
0.008 |
Mortgage Investment |
|
|
SQ |
Square Inc |
45 |
New |
$74.48 |
$1,158,000 |
13,700 |
0.56% |
1,158,000 |
13,700 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
46 |
New |
$53.96 |
$1,155,000 |
21,500 |
0.56% |
1,155,000 |
21,500 |
0.004 |
Electric Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
47 |
- |
$62.44 |
$1,154,000 |
16,800 |
0.56% |
184,000 |
4,900 |
0.016 |
N/A |
|
|
RE |
Everest Re Group Ltd |
48 |
New |
$364.70 |
$1,152,000 |
2,900 |
0.56% |
1,152,000 |
2,900 |
0.003 |
Life & Health Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
49 |
- |
$275.94 |
$1,141,000 |
3,300 |
0.56% |
270,000 |
600 |
0.013 |
Scientific & Technica... |
|
|
KHC |
Kraft Heinz Co |
50 |
New |
$38.16 |
$1,136,000 |
30,800 |
0.55% |
1,136,000 |
30,800 |
0.003 |
N/A |
|
|
ZG |
Zillow Group Inc |
51 |
New |
$43.13 |
$1,134,000 |
23,700 |
0.55% |
1,134,000 |
23,700 |
0.04 |
N/A |
|
|
MOS |
Mosaic Co |
52 |
- |
$30.25 |
$1,116,000 |
34,400 |
0.54% |
266,000 |
10,600 |
0.009 |
Agricultural & Fertil... |
|
|
ROKU |
Roku, Inc |
53 |
- |
$56.35 |
$1,114,000 |
17,100 |
0.54% |
354,000 |
8,800 |
0.016 |
N/A |
|
|
SYF |
Synchrony Financial |
54 |
- |
$0.00 |
$1,112,000 |
25,800 |
0.54% |
127,000 |
0 |
0.004 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$93.49 |
$1,102,000 |
13,500 |
0.54% |
89,000 |
-7,600 |
0.004 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.70 |
$1,093,000 |
50,400 |
0.53% |
10,000 |
8,900 |
0.006 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
57 |
- |
$0.00 |
$1,092,000 |
347,800 |
0.53% |
1,092,000 |
347,800 |
0.01 |
N/A |
|
|
UAL |
United Continental Holding |
58 |
- |
$52.84 |
$1,091,000 |
22,800 |
0.53% |
151,000 |
0 |
0.008 |
Major Airlines |
|
|
INTC |
Intel Corp |
59 |
New |
$31.88 |
$1,090,000 |
24,700 |
0.53% |
1,090,000 |
24,700 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
60 |
New |
$135.70 |
$1,088,000 |
7,900 |
0.53% |
1,088,000 |
7,900 |
0.005 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
61 |
- |
$8.11 |
$1,086,000 |
124,400 |
0.53% |
123,000 |
39,700 |
0.005 |
Broadcasting - TV |
|
|
BLDR |
Builders Firstsource Inc |
62 |
- |
$187.66 |
$1,084,000 |
5,200 |
0.53% |
-51,000 |
-1,600 |
0.003 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
63 |
- |
$305.90 |
$1,074,000 |
3,100 |
0.52% |
67,000 |
900 |
0.002 |
Health Care Plans |
|
|
SWFT |
Knight-Swift Transportation... |
64 |
- |
$46.89 |
$1,072,000 |
19,500 |
0.52% |
98,000 |
2,600 |
0.011 |
Trucking |
|
|
RBC |
Regal Beloit Corp |
65 |
- |
$164.11 |
$1,062,000 |
5,900 |
0.52% |
41,000 |
-1,000 |
0.007 |
Machine Tools & Acces... |
|
|
COHR |
Coherent Corp |
66 |
New |
$55.06 |
$1,018,000 |
16,800 |
0.5% |
1,018,000 |
16,800 |
0.011 |
Scientific & Technica... |
|
|
DUOL |
Duolingo, Inc. |
67 |
New |
$222.66 |
$1,014,000 |
4,600 |
0.49% |
1,014,000 |
4,600 |
0.013 |
N/A |
|
|
TRU |
Transunion |
68 |
- |
$74.49 |
$997,000 |
12,500 |
0.49% |
1,000 |
-2,000 |
0.006 |
N/A |
|
|
U |
Unity Software Inc. |
69 |
- |
$24.13 |
$993,000 |
37,200 |
0.48% |
993,000 |
37,200 |
0.01 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
70 |
- |
$1,754.50 |
$981,000 |
600 |
0.48% |
130,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
71 |
- |
$168.50 |
$967,000 |
5,800 |
0.47% |
-26,000 |
-900 |
0.005 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
87 |
Closed |
$44.67 |
$0 |
0 |
0% |
-927,000 |
-18,600 |
0 |
Cleaning Products |
|
|
TAP |
Molson Coors Brewing Company |
79 |
Closed |
$62.54 |
$0 |
0 |
0% |
-856,000 |
-14,000 |
0 |
Beverage - Brewers |
|
|
JLL |
Jones Lang Lasalle Inc |
102 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,170,000 |
-6,200 |
0 |
Property Management |
|
|
AGR |
Avangrid Inc |
93 |
Closed |
$36.38 |
$0 |
0 |
0% |
-888,000 |
-27,400 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
73 |
Closed |
$80.00 |
$0 |
0 |
0% |
-890,000 |
-11,200 |
0 |
Basic Materials Whole... |
|
|
VWO |
Vanguard Emerging Markets S... |
107 |
Closed |
$42.32 |
$0 |
0 |
0% |
-6,744,000 |
-164,100 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
Closed |
$101.02 |
$0 |
0 |
0% |
-900,000 |
-10,700 |
0 |
Conglomerates |
|
|
CELH |
Celsius Holdings Inc |
99 |
Closed |
$73.16 |
$0 |
0 |
0% |
-801,000 |
-14,700 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
86 |
Closed |
$124.27 |
$0 |
0 |
0% |
-944,000 |
-8,400 |
0 |
Credit Services |
|
|
JBL |
Jabil Circuit Inc |
101 |
Closed |
$118.27 |
$0 |
0 |
0% |
-968,000 |
-7,600 |
0 |
Printed Circuit Boards |
|
|
ACGL |
Arch Capital Group Ltd |
92 |
Closed |
$90.90 |
$0 |
0 |
0% |
-995,000 |
-13,400 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
72 |
Closed |
$64.18 |
$0 |
0 |
0% |
-954,000 |
-16,300 |
0.439 |
Computer Peripherals |
|
|
VFH |
Vanguard Financial VIPERS |
106 |
Closed |
$98.93 |
$0 |
0 |
0% |
-5,775,000 |
-62,600 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
98 |
Closed |
$354.47 |
$0 |
0 |
0% |
-988,000 |
-3,300 |
0 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
Closed |
$39.65 |
$0 |
0 |
0% |
-924,000 |
-21,800 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
Closed |
$70.22 |
$0 |
0 |
0% |
-898,000 |
-10,400 |
0 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
91 |
Closed |
$134.04 |
$0 |
0 |
0% |
-909,000 |
-7,700 |
0 |
Steel & Iron |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
83 |
Closed |
$25.87 |
$0 |
0 |
0% |
-5,034,000 |
-209,500 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,544,000 |
-201,200 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
97 |
Closed |
$62.66 |
$0 |
0 |
0% |
-910,000 |
-17,700 |
0 |
Domestic Money Center... |
|
|
PCTY |
Paylocity Holding Corp |
77 |
Closed |
$157.06 |
$0 |
0 |
0% |
-923,000 |
-5,600 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
90 |
Closed |
$241.56 |
$0 |
0 |
0% |
-5,763,000 |
-25,800 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
Closed |
$173.05 |
$0 |
0 |
0% |
-5,783,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-882,000 |
-54,500 |
0 |
N/A |
|
|
RSX |
Market Vectors Russia ETF |
84 |
- |
$24.23 |
$0 |
230,500 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
76 |
Closed |
$113.80 |
$0 |
0 |
0% |
-1,011,000 |
-9,800 |
0 |
Residential Construct... |
|
|
FSLR |
First Solar, Inc. |
100 |
Closed |
$178.73 |
$0 |
0 |
0% |
-1,033,000 |
-6,000 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
Closed |
$180.15 |
$0 |
0 |
0% |
-5,807,000 |
-33,400 |
0 |
Closed - End Fund - E... |
|
