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| Name: |
Polianta Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE4 9WG |
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data |
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| Holdings
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32 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
7 |
New |
$108.98 |
$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 |
$129.89 |
$7,085,000 |
54,200 |
3.45% |
7,085,000 |
54,200 |
0.118 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$84.71 |
$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 |
$308.75 |
$6,799,000 |
21,400 |
3.31% |
6,799,000 |
21,400 |
0.132 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
New |
$205.54 |
$6,768,000 |
32,500 |
3.3% |
6,768,000 |
32,500 |
0.011 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
14 |
New |
$31.61 |
$5,958,000 |
183,800 |
2.9% |
5,958,000 |
183,800 |
0.011 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
15 |
New |
$27.13 |
$1,292,000 |
40,200 |
0.63% |
1,292,000 |
40,200 |
0.035 |
N/A |
|
|
MRO |
Marathon Oil Corp |
18 |
New |
$26.59 |
$1,246,000 |
44,000 |
0.61% |
1,246,000 |
44,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
AU |
AngloGold Ashanti Limited (... |
20 |
New |
$24.38 |
$1,234,000 |
55,600 |
0.6% |
1,234,000 |
55,600 |
0.013 |
Gold |
|
|
LUV |
Southwest Airlines Co |
21 |
New |
$27.36 |
$1,223,000 |
41,900 |
0.6% |
1,223,000 |
41,900 |
0.007 |
Regional Airlines |
|
|
PKI |
Perkinelmer Inc |
23 |
New |
$104.80 |
$1,218,000 |
11,600 |
0.59% |
1,218,000 |
11,600 |
0.01 |
Scientific & Technica... |
|
|
NEM |
Newmont Mining Corp |
26 |
New |
$42.49 |
$1,214,000 |
33,900 |
0.59% |
1,214,000 |
33,900 |
0.004 |
Gold |
|
|
CNC |
Centene Corp |
28 |
New |
$77.79 |
$1,208,000 |
15,400 |
0.59% |
1,208,000 |
15,400 |
0.003 |
Health Care Plans |
|
|
PR |
Permian Resources Corp |
29 |
New |
$16.57 |
$1,207,000 |
68,400 |
0.59% |
1,207,000 |
68,400 |
0.015 |
N/A |
|
|
TGT |
Target Corp |
31 |
New |
$163.13 |
$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 |
$58.44 |
$1,198,000 |
20,800 |
0.58% |
1,198,000 |
20,800 |
0.002 |
Domestic Money Center... |
|
|
COO |
Cooper Companies Inc |
|
New |
$94.76 |
$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 |
$89.84 |
$1,184,000 |
12,100 |
0.58% |
1,184,000 |
12,100 |
0.008 |
Small Tools & Accesso... |
|
|
ZM |
Zoom Video Communications, ... |
36 |
New |
$61.97 |
$1,183,000 |
18,100 |
0.58% |
1,183,000 |
18,100 |
0.01 |
N/A |
|
|
SNOW |
Snowflake Inc. |
38 |
New |
$157.15 |
$1,179,000 |
7,300 |
0.57% |
1,179,000 |
7,300 |
0.013 |
N/A |
|
|
ALLY |
Ally Financial Inc |
44 |
New |
$39.41 |
$1,164,000 |
28,700 |
0.57% |
1,164,000 |
28,700 |
0.008 |
Mortgage Investment |
|
|
SQ |
Square Inc |
45 |
New |
$71.31 |
$1,158,000 |
13,700 |
0.56% |
1,158,000 |
13,700 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
46 |
New |
$55.46 |
$1,155,000 |
21,500 |
0.56% |
1,155,000 |
21,500 |
0.004 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
48 |
New |
$382.93 |
$1,152,000 |
2,900 |
0.56% |
1,152,000 |
2,900 |
0.003 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
50 |
New |
$36.24 |
$1,136,000 |
30,800 |
0.55% |
1,136,000 |
30,800 |
0.003 |
N/A |
|
|
ZG |
Zillow Group Inc |
51 |
New |
$41.80 |
$1,134,000 |
23,700 |
0.55% |
1,134,000 |
23,700 |
0.04 |
N/A |
|
|
INTC |
Intel Corp |
59 |
New |
$29.85 |
$1,090,000 |
24,700 |
0.53% |
1,090,000 |
24,700 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
60 |
New |
$112.84 |
$1,088,000 |
7,900 |
0.53% |
1,088,000 |
7,900 |
0.005 |
Internet Service Prov... |
|
|
COHR |
Coherent Corp |
66 |
New |
$53.69 |
$1,018,000 |
16,800 |
0.5% |
1,018,000 |
16,800 |
0.011 |
Scientific & Technica... |
|
|
DUOL |
Duolingo, Inc. |
67 |
New |
$188.12 |
$1,014,000 |
4,600 |
0.49% |
1,014,000 |
4,600 |
0.013 |
N/A |
|
