Polianta Ltd holdings history

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687 is the total number of securities Polianta Ltd has owned. The longest Polianta Ltd has owned a single stock is 21 quarters.

Polianta Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PHO Invesco Water Resource...1652.91%7.83%13.21%Q2 2018Q3 202321
SYF Synchrony Financial810.31%0.51%0.72%Q4 2016Q3 202320
FIW First Trust Water ETF17175.51%7.37%10.17%Q3 2019Q3 202317
GM General Motors Co610.33%0.55%0.82%Q1 2017Q3 202317
CGW Invesco S&P Global Wat...964.73%6.70%10.99%Q2 2018Q3 202315
IVE iShares S&P 500 Value ETF511.80%4.06%7.37%Q4 2016Q3 202315
IJR iShares Core S&P Small...713.02%5.19%7.40%Q4 2016Q2 202214
VFH Vanguard Financials ETF811.74%3.87%7.34%Q4 2016Q3 202314
LRCX Lam Research Corp1010.33%0.54%0.86%Q4 2016Q4 201911
X United States Steel Corp810.36%0.50%0.62%Q3 2017Q1 202311
F Ford Motor Co410.38%0.49%0.60%Q1 2017Q3 202311
OMF OneMain Holdings Inc410.36%0.48%0.67%Q2 2017Q1 202311
GILD Gilead Sciences Inc11110.35%0.48%0.62%Q4 2016Q2 201911
WDC Western Digital Corp530.36%0.47%0.63%Q3 2017Q1 202311
EZU iShares MSCI Eurozone ETF412.99%5.83%8.15%Q2 2017Q3 202310
SPY SPDR S&P500 ETF Trust611.76%4.73%8.54%Q4 2016Q3 202310
IVW iShares S&P 500 Growth...411.76%3.88%7.30%Q1 2017Q2 202210
AER AerCap Holdings NV10100.46%0.56%0.65%Q2 2021Q3 202310
COF Capital One Financial ...510.36%0.55%0.71%Q1 2017Q4 202210
DFS Discover Financial Ser...510.34%0.52%0.78%Q1 2017Q3 202310
VLO Valero Energy Corp810.34%0.52%0.77%Q4 2016Q2 202310
CVS CVS Health Corp610.32%0.47%0.70%Q2 2017Q3 202310
VDE Vanguard Energy ETF311.80%3.65%6.86%Q1 2017Q3 20239
EZA iShares MSCI South Afr...992.77%3.26%3.64%Q3 2021Q3 20239
VHT Vanguard Health Care ETF411.82%3.17%4.04%Q1 2018Q1 20239
ADS Alliance Data Systems ...630.35%0.51%0.68%Q3 2017Q4 20219
M Macy's Inc510.32%0.49%0.62%Q2 2017Q1 20239
FL Foot Locker Inc610.21%0.42%0.61%Q2 2017Q4 20219
VCR Vanguard Consumer Disc...612.76%6.48%8.76%Q1 2019Q2 20238
EWP iShares MSCI Spain ETF323.14%5.67%7.73%Q4 2016Q2 20198
IJT iShares S&P Small-Cap ...311.82%4.23%7.24%Q1 2017Q2 20228
VPU Vanguard Utilities ETF713.14%3.58%4.10%Q4 2018Q1 20238
IVV iShares Core S&P 500 ETF621.76%3.53%8.21%Q4 2016Q1 20198
JBLU JetBlue Airways Corp620.43%0.57%0.69%Q4 2016Q4 20228
MPC Marathon Petroleum Corp530.38%0.55%0.75%Q4 2016Q4 20188
HCA HCA Holdings Inc880.36%0.54%0.80%Q4 2016Q3 20188
CNC Centene Corp310.38%0.54%0.66%Q2 2017Q2 20238
DISH DISH Network Corp610.42%0.53%0.68%Q1 2020Q1 20238
ALLY Ally Financial Inc710.45%0.52%0.61%Q2 2021Q2 20238
MU Micron Technology Inc410.32%0.49%0.66%Q1 2018Q4 20228
WBA Walgreens Boots Allian...510.31%0.48%0.87%Q1 2017Q3 20238
RSX VanEck Russia ETF880.00%0.44%3.39%Q4 2021Q3 20238
EWU iShares MSCI United Ki...525.18%6.71%7.86%Q3 2021Q2 20237
EWI iShares MSCI Italy ETF612.82%5.21%7.15%Q4 2016Q1 20197
IJS iShares S&P Small-Cap ...211.79%4.83%7.36%Q4 2016Q1 20227
VNQ Vanguard REIT ETF412.79%4.47%7.36%Q1 2017Q1 20227
OEF iShares S&P 100 ETF513.09%4.29%7.92%Q4 2018Q3 20237
USO United States Oil Fund LP772.28%4.20%7.50%Q3 2017Q1 20197
PPLT ETFS Physical Platinum...771.12%3.15%4.64%Q4 2016Q2 20187
SLV iShares Silver Trust520.57%1.91%5.00%Q4 2016Q3 20187
VST Vistra Energy Corp310.53%0.60%0.72%Q1 2019Q3 20237
TSN Tyson Foods Inc310.47%0.57%0.66%Q4 2016Q3 20237
ALK Alaska Air Group Inc210.33%0.55%0.65%Q4 2016Q1 20237
CLF Cleveland-Cliffs Inc610.43%0.52%0.63%Q4 2021Q3 20237
TSE Trinseo SA520.38%0.51%0.77%Q4 2016Q3 20187
ESRX Express Scripts Holdin...610.30%0.47%0.59%Q4 2016Q3 20187
LYB LyondellBasell Industr...610.34%0.46%0.66%Q1 2017Q1 20197
LPX Louisiana-Pacific Corp510.36%0.45%0.57%Q3 2017Q2 20227
HUN Huntsman Corp610.33%0.45%0.68%Q2 2017Q3 20207
STX Seagate Technology PLC770.24%0.42%0.63%Q1 2017Q3 20187
NCR NCR Corp770.31%0.42%0.69%Q1 2017Q3 20187
IAU iShares Gold Trust660.56%6.10%9.69%Q2 2017Q3 20186
XLK Technology Select Sect...413.31%6.05%7.43%Q3 2018Q2 20236
CGW Guggenheim S&P Global ...661.22%5.12%8.43%Q4 2016Q1 20186
VWO Vanguard FTSE Emerging...423.67%4.30%4.81%Q1 2022Q3 20236
VIS Vanguard Industrials ETF211.81%3.18%4.40%Q4 2016Q1 20236
ATH Athene Holding Ltd410.48%0.63%0.74%Q2 2019Q4 20216
ENPH Enphase Energy Inc210.47%0.62%0.72%Q3 2019Q2 20236
PVH PVH Corp510.44%0.56%0.65%Q4 2016Q1 20236
PBF PBF Energy Inc330.35%0.55%0.74%Q2 2018Q1 20236
CRUS Cirrus Logic Inc330.30%0.55%0.78%Q2 2017Q3 20206
KSS Kohl's Corp310.50%0.55%0.64%Q3 2018Q3 20226
VTRS Viatris Inc220.52%0.54%0.58%Q4 2021Q3 20236
UAL United Continental Hol...210.41%0.54%0.82%Q1 2017Q3 20236
STLA Stellantis NV660.50%0.54%0.65%Q1 2022Q2 20236
BERY Berry Global Group Inc310.36%0.54%0.69%Q1 2018Q4 20206
BLDR Builders FirstSource Inc660.44%0.54%0.57%Q2 2022Q3 20236
PAGP Plains GP Holdings LP310.36%0.53%0.69%Q3 2017Q4 20196
WRK Westrock Co420.44%0.52%0.56%Q4 2021Q2 20236
MOS Mosaic Co/The510.46%0.51%0.62%Q4 2021Q3 20236
CI Cigna Corp420.36%0.49%0.71%Q1 2017Q3 20186
C Citigroup Inc210.46%0.49%0.52%Q2 2017Q3 20236
AMAT Applied Materials Inc410.34%0.48%0.74%Q2 2017Q3 20206
ANTM Elevance Health Inc410.32%0.48%0.73%Q2 2017Q2 20236
EVR Evercore Partners Inc210.35%0.47%0.73%Q2 2017Q2 20226
AA Alcoa Corp310.32%0.44%0.57%Q1 2018Q1 20236
PHO PowerShares Water Reso...552.78%3.41%4.83%Q1 2017Q1 20185
DBB PowerShares DB Base Me...412.78%3.36%4.77%Q4 2016Q1 20185
USCI United States Commodit...550.72%3.01%4.56%Q2 2017Q2 20185
VGT Vanguard Information T...211.75%2.47%4.38%Q4 2016Q2 20185
UNG United States Natural ...550.99%1.33%1.63%Q1 2018Q1 20195
DKS Dick's Sporting Goods Inc310.54%0.65%0.73%Q4 2018Q4 20215
NRG NRG Energy Inc210.57%0.64%0.80%Q4 2018Q1 20235
PFPT Proofpoint Inc550.49%0.64%0.78%Q2 2019Q2 20205
UTHR United Therapeutics Corp210.54%0.63%0.75%Q4 2016Q1 20225
LEN Lennar Corp210.51%0.62%0.74%Q3 2020Q3 20235
AMGN Amgen Inc550.35%0.58%0.83%Q1 2018Q1 20195
BBY Best Buy Co Inc210.41%0.58%0.71%Q1 2017Q4 20205
AR Antero Resources Corp310.49%0.57%0.71%Q2 2021Q3 20235
R Ryder System Inc310.51%0.57%0.67%Q2 2021Q1 20235
CSCO Cisco Systems Inc210.43%0.56%0.78%Q4 2016Q4 20185
KHC Kraft Heinz Co/The210.48%0.56%0.61%Q3 2021Q2 20235
TMHC Taylor Morrison Home Corp310.37%0.56%0.64%Q3 2017Q1 20235
STNE StoneCo Ltd550.45%0.56%0.65%Q4 2021Q4 20225
CLVT Clarivate PLC410.48%0.55%0.63%Q3 2021Q4 20225
UNM Unum Group320.48%0.55%0.62%Q2 2021Q3 20235
KNX Knight-Swift Transport...320.45%0.54%0.62%Q1 2022Q3 20235
COTY Coty Inc550.48%0.54%0.59%Q3 2021Q3 20225
TDOC Teladoc Health Inc410.40%0.52%0.71%Q2 2021Q1 20235
STLD Steel Dynamics Inc210.45%0.52%0.65%Q1 2017Q3 20235
WMT Wal-Mart Stores Inc310.42%0.51%0.58%Q4 2016Q1 20195
RUN Sunrun Inc210.42%0.51%0.63%Q3 2021Q1 20235
DXC DXC Technology Co320.35%0.51%0.65%Q2 2018Q1 20235
DAR Darling Ingredients Inc410.44%0.50%0.62%Q2 2021Q3 20235
CPE Callon Petroleum Co550.44%0.50%0.60%Q1 2022Q1 20235
KLAC KLA-Tencor Corp410.36%0.47%0.70%Q4 2017Q1 20195
HRB H&R Block Inc320.34%0.46%0.60%Q3 2017Q4 20185
MIK Michaels Cos Inc/The210.32%0.43%0.62%Q4 2016Q2 20185
MNKKQ Mallinckrodt PLC550.26%0.42%0.49%Q4 2016Q4 20175
FCX Freeport-McMoRan Inc550.36%0.41%0.57%Q3 2017Q3 20185
RLGY Realogy Holdings Corp550.32%0.39%0.50%Q2 2017Q2 20185
LAZ Lazard Ltd550.32%0.39%0.49%Q2 2017Q2 20185
EWC iShares MSCI Canada ETF315.46%6.58%7.88%Q4 2021Q4 20224
EWA iShares MSCI Australia...445.51%6.31%7.40%Q2 2022Q1 20234
EWQ iShares MSCI France ETF213.23%5.37%7.86%Q3 2017Q2 20194
DBA Invesco DB Agriculture...441.00%4.40%6.15%Q2 2018Q1 20194
EWG iShares MSCI Germany ETF313.09%3.70%4.69%Q4 2017Q1 20194
EWY iShares MSCI South Kor...112.78%3.29%3.69%Q1 2022Q3 20234
VB Vanguard Small-Cap ETF212.01%3.07%3.86%Q1 2017Q1 20194
DBB Invesco DB Base Metals...441.63%2.66%4.26%Q2 2018Q1 20194
NVDA NVIDIA Corp440.70%0.75%0.82%Q3 2019Q2 20204
TYL Tyler Technologies Inc440.65%0.70%0.74%Q2 2020Q1 20214
ADSK Autodesk Inc440.55%0.69%0.79%Q1 2020Q4 20204
PHM PulteGroup Inc220.47%0.68%0.80%Q2 2019Q4 20204
COP ConocoPhillips440.47%0.67%0.82%Q4 2018Q3 20194
INTU Intuit Inc220.45%0.65%0.75%Q2 2019Q4 20204
FIS Fidelity National Info...310.58%0.63%0.73%Q3 2019Q1 20224
WSM Williams-Sonoma Inc310.57%0.63%0.72%Q4 2016Q4 20204
BPMC Blueprint Medicines Corp310.56%0.63%0.66%Q2 2019Q2 20214
ALSN Allison Transmission H...440.50%0.61%0.77%Q4 2018Q3 20194
ZM Zoom Video Communicati...310.44%0.61%0.70%Q3 2020Q2 20234
SBUX Starbucks Corp440.43%0.60%0.85%Q4 2018Q3 20194
CVX Chevron Corp440.50%0.60%0.70%Q4 2018Q3 20194
RE Everest Re Group Ltd210.47%0.59%0.67%Q2 2017Q4 20204
HUM Humana Inc210.50%0.59%0.66%Q1 2017Q3 20234
LEA Lear Corp310.50%0.59%0.71%Q4 2016Q3 20184
TREX Trex Co Inc210.51%0.58%0.73%Q3 2019Q4 20224
IIVI II-VI Inc310.44%0.58%0.65%Q1 2021Q2 20224
TAP Molson Coors Beverage Co310.50%0.58%0.65%Q2 2021Q2 20234
OKTA Okta Inc210.47%0.58%0.68%Q2 2019Q2 20234
MTZ MasTec Inc210.44%0.58%0.64%Q1 2019Q3 20214
DAL Delta Air Lines Inc310.35%0.57%0.70%Q4 2016Q2 20184
BHF Brighthouse Financial Inc310.51%0.57%0.69%Q4 2019Q4 20224
HPE Hewlett Packard Enterp...210.55%0.57%0.60%Q4 2016Q3 20224
NVCR Novocure Ltd310.37%0.57%0.73%Q3 2019Q1 20234
AMTD TD Ameritrade Holding ...310.38%0.57%0.72%Q1 2019Q3 20204
MRNA Moderna Inc110.50%0.56%0.65%Q1 2021Q2 20234
VIAC ViacomCBS Inc220.46%0.56%0.69%Q2 2021Q3 20234
COOP Mr Cooper Group Inc440.51%0.56%0.63%Q1 2022Q4 20224
FSLR First Solar Inc210.48%0.55%0.71%Q3 2018Q3 20234
PCG PG&E Corp310.51%0.55%0.59%Q2 2021Q2 20224
TGT Target Corp210.37%0.54%0.70%Q3 2017Q1 20214
BTU Peabody Energy Corp440.35%0.54%0.83%Q1 2018Q4 20184
Grab Holdings Ltd220.46%0.53%0.65%Q3 2022Q3 20234
AES AES Corp/VA210.46%0.53%0.60%Q2 2017Q2 20234
ABC AmerisourceBergen Corp210.34%0.53%0.72%Q4 2016Q2 20194
AL Air Lease Corp220.48%0.53%0.58%Q2 2021Q3 20224
AIG American International...440.44%0.52%0.60%Q2 2022Q1 20234
PRU Prudential Financial Inc210.35%0.52%0.68%Q1 2018Q3 20204
IBM International Business...310.35%0.52%0.75%Q1 2018Q3 20194
FCAU Fiat Chrysler Automobi...210.31%0.52%0.67%Q2 2017Q4 20194
JNPR Juniper Networks Inc210.32%0.50%0.86%Q2 2017Q4 20184
PPC Pilgrim's Pride Corp310.36%0.47%0.60%Q4 2016Q3 20184
ACM AECOM310.38%0.46%0.62%Q1 2017Q1 20184
UNH UnitedHealth Group Inc310.39%0.44%0.49%Q2 2017Q1 20194
JLL Jones Lang LaSalle Inc210.39%0.40%0.43%Q3 2017Q3 20234
TECD Tech Data Corp310.31%0.40%0.46%Q3 2017Q1 20194
VAW Vanguard Materials ETF216.82%7.58%8.84%Q1 2020Q4 20203
EWL iShares MSCI Switzerla...216.37%6.88%7.71%Q3 2021Q3 20233
FEZ SPDR EURO STOXX 50 ETF215.40%6.79%8.19%Q2 2017Q2 20193
SCHG Schwab U.S. Large-Cap ...213.09%6.49%8.78%Q4 2018Q2 20203
IJH iShares Core S&P Mid-C...215.15%5.91%7.15%Q2 2017Q2 20183
PPLT Aberdeen Standard Phys...333.87%4.57%5.00%Q3 2018Q1 20193
DBC PowerShares DB Commodi...331.24%4.48%7.25%Q3 2017Q1 20183
VO Vanguard Mid-Cap ETF213.27%3.80%4.68%Q2 2017Q2 20183
IWD iShares Russell 1000 V...213.22%3.71%4.01%Q2 2019Q3 20233
SCHV Schwab U.S. Large-Cap ...333.42%3.62%3.95%Q3 2022Q1 20233
BMY Bristol-Myers Squibb Co210.64%0.74%0.82%Q3 2018Q4 20193
ABBV AbbVie Inc210.60%0.69%0.76%Q3 2019Q2 20203
HFC HollyFrontier Corp330.58%0.67%0.82%Q3 2018Q1 20193
TSO Tesoro Corp330.58%0.67%0.72%Q4 2016Q2 20173
NOV National Oilwell Varco...210.61%0.67%0.72%Q3 2019Q3 20203
HZNP Horizon Therapeutics Plc330.40%0.66%0.84%Q2 2019Q4 20193
FGEN FibroGen Inc330.64%0.66%0.67%Q3 2020Q1 20213
CXO Concho Resources Inc330.58%0.66%0.70%Q2 2020Q4 20203
SPGI S&P Global Inc210.64%0.65%0.67%Q2 2020Q1 20213
ICLR ICON PLC330.54%0.65%0.74%Q2 2019Q4 20193
RACE Ferrari NV330.60%0.64%0.68%Q3 2019Q1 20203
VVV Valvoline Inc210.64%0.64%0.64%Q4 2019Q3 20203
LITE Lumentum Holdings Inc210.58%0.64%0.69%Q2 2020Q3 20213
TDC Teradata Corp210.57%0.63%0.68%Q4 2016Q3 20213
TNDM Tandem Diabetes Care Inc210.46%0.63%0.76%Q2 2019Q4 20203
NOV NOV Inc330.62%0.63%0.64%Q4 2020Q2 20213
BKNG Booking Holdings Inc110.52%0.63%0.75%Q4 2018Q2 20203
SBNY Signature Bank/New Yor...210.62%0.62%0.64%Q2 2021Q1 20223
FTDR frontdoor Inc330.55%0.62%0.67%Q4 2019Q2 20203
SYNA Synaptics Inc210.52%0.61%0.66%Q4 2016Q4 20223
HA Hawaiian Holdings Inc330.46%0.60%0.71%Q4 2016Q2 20173
SIRI Sirius XM Holdings Inc110.52%0.60%0.70%Q1 2020Q3 20233
VEEV Veeva Systems Inc330.50%0.60%0.69%Q2 2019Q4 20193
EXAS Exact Sciences Corp110.45%0.60%0.72%Q4 2019Q3 20233
DVN Devon Energy Corp210.42%0.59%0.70%Q4 2017Q1 20213
SAGE Sage Therapeutics Inc330.52%0.59%0.64%Q1 2021Q3 20213
SRPT Sarepta Therapeutics Inc210.42%0.59%0.71%Q2 2020Q2 20233
IVZ Invesco Ltd330.56%0.59%0.64%Q3 2021Q1 20223
FFIV F5 Networks Inc210.50%0.58%0.64%Q4 2016Q2 20193
FDS FactSet Research Syste...330.48%0.57%0.64%Q2 2019Q4 20193
DECK Deckers Outdoor Corp330.49%0.57%0.68%Q4 2018Q2 20193
TOL Toll Brothers Inc110.49%0.57%0.62%Q2 2021Q3 20233
PINC Premier Inc210.51%0.56%0.65%Q1 2017Q3 20193
BIG Big Lots Inc330.44%0.56%0.63%Q4 2016Q2 20173
ACI Albertsons Cos Inc210.53%0.56%0.61%Q2 2022Q1 20233
GPN Global Payments Inc330.54%0.56%0.57%Q3 2021Q1 20223
GT Goodyear Tire & Rubber...210.54%0.56%0.57%Q3 2021Q2 20223
COG Cabot Oil & Gas Corp210.48%0.55%0.64%Q2 2019Q1 20203
OC Owens Corning110.52%0.55%0.57%Q4 2016Q1 20233
JAZZ Jazz Pharmaceuticals PLC110.51%0.55%0.59%Q2 2019Q3 20213
GOOGL Alphabet Inc330.49%0.54%0.58%Q1 2022Q3 20223
TWLO Twilio Inc210.52%0.54%0.58%Q4 2022Q3 20233
RKT Rocket Cos Inc210.48%0.54%0.65%Q4 2021Q3 20223
NUE Nucor Corp210.50%0.53%0.55%Q3 2021Q3 20233
CELH Celsius Holdings Inc330.50%0.53%0.58%Q1 2023Q3 20233
QCOM QUALCOMM Inc210.35%0.52%0.66%Q1 2018Q1 20203
TLRY Tilray Inc330.35%0.52%0.65%Q2 2021Q4 20213
PSX Phillips 66210.36%0.52%0.62%Q2 2018Q1 20193
BEAM Beam Therapeutics Inc210.42%0.52%0.60%Q4 2021Q3 20223
BIIB Biogen Inc110.36%0.52%0.66%Q2 2018Q2 20203
SM SM Energy Co210.43%0.52%0.61%Q4 2021Q4 20223
EVRG Evergy Inc210.48%0.51%0.57%Q1 2020Q3 20233
U Unity Software Inc110.41%0.51%0.62%Q3 2022Q3 20233
CTXS Citrix Systems Inc110.45%0.51%0.58%Q4 2016Q2 20193
PAGS Pagseguro Digital Ltd330.44%0.51%0.62%Q4 2021Q2 20223
USFD US Foods Holding Corp110.37%0.50%0.59%Q3 2017Q4 20213
DVA DaVita Inc110.38%0.48%0.60%Q2 2017Q3 20183
UHS Universal Health Servi...210.39%0.47%0.53%Q3 2017Q3 20223
MKSI MKS Instruments Inc210.35%0.45%0.54%Q2 2018Q1 20233
SWKS Skyworks Solutions Inc210.36%0.43%0.54%Q3 2017Q3 20183
ARRS ARRIS International PLC330.36%0.42%0.51%Q2 2017Q4 20173
VUG Vanguard Growth ETF227.64%8.21%8.78%Q1 2020Q2 20202
VV Vanguard Large-Cap ETF227.32%8.04%8.76%Q1 2020Q2 20202
VIOO Vanguard S&P Small-Cap...117.08%7.14%7.20%Q3 2019Q3 20202
RSP Guggenheim S&P 500 Equ...225.88%6.22%6.55%Q4 2017Q1 20182
DBA PowerShares DB Agricul...226.14%6.14%6.14%Q4 2017Q1 20182
VOX Vanguard Communication...111.89%5.35%8.82%Q2 2018Q1 20202
RSP Invesco S&P 500 Equal ...113.99%5.27%6.55%Q2 2018Q1 20192
DBC Invesco DB Commodity I...221.72%3.26%4.81%Q3 2018Q4 20182
TUR iShares MSCI Turkey ETF112.88%3.12%3.36%Q3 2021Q2 20222
UNG United States Natural ...221.70%2.77%3.84%Q3 2017Q4 20172
IJJ iShares S&P Mid-Cap 40...222.00%2.25%2.50%Q2 2017Q3 20172
JJGTF iPath Bloomberg Grains...220.73%1.26%1.79%Q4 2016Q1 20172
NML Neuberger Berman MLP I...220.74%0.82%0.89%Q4 2016Q1 20172
RHI Robert Half Internatio...110.71%0.81%0.91%Q4 2018Q3 20202
RH RH220.70%0.71%0.71%Q2 2020Q3 20202
KEYS Keysight Technologies Inc220.70%0.70%0.71%Q3 2019Q4 20192
MAS Masco Corp220.69%0.70%0.72%Q3 2020Q4 20202
DHR Danaher Corp220.64%0.70%0.76%Q4 2019Q1 20202
GIS General Mills Inc220.66%0.70%0.74%Q3 2020Q4 20202
CPB Campbell Soup Co220.65%0.70%0.74%Q3 2020Q4 20202
NBIX Neurocrine Biosciences...220.68%0.70%0.71%Q3 2020Q4 20202
LSCC Lattice Semiconductor ...220.68%0.69%0.70%Q3 2020Q4 20202
AMED Amedisys Inc110.66%0.69%0.72%Q1 2019Q2 20202
LOW Lowe's Cos Inc220.66%0.69%0.73%Q3 2020Q4 20202
WING Wingstop Inc220.68%0.69%0.70%Q4 2020Q1 20212
TTWO Take-Two Interactive S...220.67%0.68%0.70%Q3 2019Q4 20192
HD Home Depot Inc/The220.64%0.68%0.72%Q3 2020Q4 20202
MKTX MarketAxess Holdings Inc220.67%0.68%0.69%Q3 2019Q4 20192
PLCE Children's Place Inc/The220.58%0.68%0.77%Q4 2016Q1 20172
VRTX Vertex Pharmaceuticals...220.64%0.67%0.70%Q4 2020Q1 20212
AMP Ameriprise Financial Inc220.66%0.67%0.68%Q2 2020Q3 20202
CPRT Copart Inc110.63%0.67%0.71%Q3 2020Q1 20212
XP XP Inc110.65%0.67%0.69%Q2 2021Q1 20222
MET MetLife Inc220.66%0.67%0.68%Q3 2020Q4 20202
YETI YETI Holdings Inc220.64%0.66%0.68%Q4 2020Q1 20212
PODD Insulet Corp110.62%0.66%0.69%Q4 2019Q1 20212
MRCY Mercury Systems Inc220.65%0.66%0.66%Q3 2019Q4 20192
HLI Houlihan Lokey Inc110.63%0.66%0.68%Q2 2020Q1 20212
LB L Brands Inc220.62%0.66%0.69%Q4 2020Q1 20212
HOLX Hologic Inc220.60%0.65%0.71%Q1 2020Q2 20202
RNR RenaissanceRe Holdings...110.62%0.65%0.69%Q4 2019Q2 20212
SNDR Schneider National Inc110.62%0.65%0.68%Q3 2020Q2 20212
DISCA Discovery Inc110.60%0.65%0.70%Q3 2019Q2 20212
EXP Eagle Materials Inc110.56%0.65%0.74%Q1 2020Q4 20202
CPS Cooper-Standard Holdin...220.63%0.65%0.67%Q4 2016Q1 20172
NVR NVR Inc220.49%0.65%0.80%Q2 2019Q3 20192
MCO Moody's Corp110.62%0.65%0.67%Q2 2020Q4 20202
LAD Lithia Motors Inc110.58%0.65%0.72%Q3 2020Q4 20212
SQ Square Inc110.57%0.64%0.71%Q4 2020Q2 20222
CZZ Cosan Ltd220.46%0.64%0.82%Q4 2019Q1 20202
CREE Cree Inc220.58%0.64%0.70%Q3 2019Q4 20192
MAN ManpowerGroup Inc110.55%0.64%0.72%Q3 2020Q4 20212
INSP Inspire Medical System...220.63%0.63%0.63%Q4 2020Q1 20212
NUS Nu Skin Enterprises Inc220.56%0.63%0.70%Q4 2016Q1 20172
BLL Ball Corp220.60%0.63%0.66%Q4 2019Q1 20202
RGLD Royal Gold Inc220.59%0.62%0.66%Q4 2020Q1 20212
CATM Cardtronics PLC220.60%0.62%0.63%Q4 2016Q1 20172
OLED Universal Display Corp110.59%0.62%0.64%Q3 2019Q1 20212
PGR Progressive Corp/The220.43%0.61%0.80%Q4 2018Q1 20192
CELG Celgene Corp220.47%0.61%0.75%Q2 2019Q3 20192
QRVO Qorvo Inc220.54%0.61%0.69%Q4 2019Q1 20202
MHK Mohawk Industries Inc220.60%0.61%0.62%Q4 2021Q1 20222
WM Waste Management Inc110.49%0.60%0.72%Q3 2019Q1 20202
LUMN CenturyLink Inc110.53%0.60%0.67%Q4 2016Q4 20202
VIRT Virtu Financial Inc220.60%0.60%0.60%Q2 2021Q3 20212
PG Procter & Gamble Co/The220.53%0.60%0.67%Q1 2020Q2 20202
PPL PPL Corp110.57%0.60%0.63%Q3 2021Q1 20222
BAP Credicorp Ltd220.56%0.60%0.63%Q4 2021Q1 20222
GBX Greenbrier Cos Inc/The220.58%0.60%0.61%Q4 2016Q1 20172
NXST Nexstar Media Group Inc220.46%0.60%0.73%Q1 2019Q2 20192
EXPE Expedia Group Inc110.45%0.59%0.73%Q3 2019Q2 20222
EQT EQT Corp110.53%0.59%0.66%Q2 2021Q3 20232
NXPI NXP Semiconductors NV110.59%0.59%0.60%Q3 2018Q1 20192
SYNH Syneos Health Inc220.56%0.59%0.62%Q4 2022Q1 20232
SNX TD SYNNEX Corp110.56%0.59%0.62%Q2 2021Q4 20212
ROKU Roku Inc110.56%0.59%0.61%Q4 2019Q1 20212
MEDP Medpace Holdings Inc110.54%0.59%0.63%Q1 2020Q3 20202
AVLR Avalara Inc220.51%0.58%0.66%Q2 2019Q3 20192
LSTR Landstar System Inc110.49%0.58%0.68%Q2 2019Q4 20192
AET Aetna Inc220.54%0.58%0.62%Q4 2016Q1 20172
AFSI AmTrust Financial Serv...220.49%0.57%0.66%Q4 2016Q1 20172
SPLK Splunk Inc220.47%0.57%0.67%Q2 2019Q3 20192
CBI Chicago Bridge & Iron ...220.55%0.57%0.59%Q4 2016Q1 20172
OLN Olin Corp110.55%0.57%0.59%Q3 2018Q1 20222
DOCU DocuSign Inc110.44%0.57%0.70%Q3 2020Q3 20232
HEI HEICO Corp220.52%0.57%0.62%Q2 2019Q3 20192
HRI Herc Holdings Inc220.47%0.57%0.67%Q1 2022Q2 20222
LAZR Luminar Technologies Inc220.54%0.56%0.58%Q2 2021Q3 20212
OSK Oshkosh Corp220.56%0.56%0.57%Q3 2021Q4 20212
BG Bunge Ltd110.48%0.56%0.64%Q1 2017Q2 20232
RIG Transocean Ltd220.53%0.55%0.57%Q4 2022Q1 20232
J Jacobs Engineering Gro...220.48%0.55%0.62%Q1 2017Q2 20172
FLEX Flex Ltd220.44%0.55%0.66%Q1 2017Q2 20172
CYBR CyberArk Software Ltd220.50%0.55%0.60%Q2 2019Q3 20192
SPR Spirit AeroSystems Hol...110.48%0.55%0.61%Q2 2019Q4 20192
TEAM Atlassian Corp PLC110.48%0.55%0.61%Q2 2019Q1 20212
HPQ HP Inc110.51%0.54%0.58%Q4 2018Q1 20202
LDOS Leidos Holdings Inc110.54%0.54%0.55%Q1 2020Q2 20232
LUV Southwest Airlines Co110.41%0.54%0.67%Q3 2017Q3 20202
SCHW Charles Schwab Corp/The110.43%0.54%0.64%Q1 2019Q4 20192
APP AppLovin Corp220.51%0.54%0.56%Q2 2023Q3 20232
WCC WESCO International Inc220.49%0.53%0.57%Q2 2023Q3 20232
Aspen Technology Inc220.50%0.53%0.55%Q2 2023Q3 20232
SNA Snap-on Inc110.42%0.52%0.63%Q1 2019Q2 20212
AZO AutoZone Inc220.46%0.52%0.58%Q4 2018Q1 20192
MSI Motorola Solutions Inc110.37%0.52%0.67%Q1 2018Q3 20192
ZIM ZIM Integrated Shippin...110.39%0.52%0.65%Q1 2022Q3 20222
REZI Resideo Technologies Inc220.40%0.52%0.63%Q2 2021Q3 20212
FTI TechnipFMC PLC110.51%0.52%0.52%Q4 2021Q2 20222
DDD 3D Systems Corp220.46%0.51%0.56%Q3 2021Q4 20212
AGCO AGCO Corp220.50%0.51%0.52%Q2 2023Q3 20232
Warner Bros Discovery Inc220.50%0.51%0.51%Q2 2023Q3 20232
JBL Jabil Inc110.34%0.50%0.66%Q4 2017Q4 20192
IS ironSource Ltd220.39%0.49%0.60%Q1 2022Q2 20222
FTNT Fortinet Inc110.45%0.49%0.52%Q2 2019Q3 20232
VRT Vertiv Holdings Co110.40%0.49%0.57%Q2 2022Q3 20232
PFG Principal Financial Gr...220.48%0.48%0.49%Q1 2023Q2 20232
ON ON Semiconductor Corp110.35%0.48%0.61%Q2 2018Q1 20192
LBTYA Liberty Global PLC220.46%0.48%0.50%Q2 2023Q3 20232
RDN Radian Group Inc110.47%0.48%0.48%Q2 2017Q2 20192
Rivian Automotive Inc220.47%0.47%0.48%Q4 2022Q1 20232
CMI Cummins Inc110.36%0.47%0.58%Q2 2018Q4 20182
PLNT Planet Fitness Inc220.43%0.47%0.51%Q2 2019Q3 20192
Coherent Corp220.47%0.47%0.47%Q3 2022Q4 20222
On Holding AG220.46%0.46%0.46%Q3 2022Q4 20222
SAFM Sanderson Farms Inc110.33%0.46%0.58%Q1 2018Q3 20212
GTLS Chart Industries Inc220.38%0.45%0.52%Q4 2022Q1 20232
Ginkgo Bioworks Holdin...220.44%0.44%0.44%Q4 2022Q1 20232
VMW VMware Inc220.43%0.44%0.46%Q2 2017Q3 20172
CC Chemours Co/The220.33%0.44%0.55%Q2 2018Q3 20182
LUMN Lumen Technologies Inc220.39%0.41%0.44%Q4 2022Q1 20232
EHC Encompass Health Corp220.37%0.40%0.43%Q4 2017Q1 20182
AFRM Affirm Holdings Inc220.35%0.40%0.44%Q3 2022Q4 20222
CBRE CBRE Group Inc110.39%0.39%0.40%Q3 2017Q2 20182
USNA USANA Health Sciences Inc220.38%0.39%0.40%Q4 2016Q1 20172
TER Teradyne Inc220.36%0.39%0.41%Q1 2018Q2 20182
EWD iShares MSCI Sweden ETF117.53%7.53%7.53%Q3 2021Q3 20211
IYJ iShares U.S. Industria...117.34%7.34%7.34%Q4 2019Q4 20191
IYZ iShares US Telecommuni...117.33%7.33%7.33%Q3 2019Q3 20191
VDC Vanguard Consumer Stap...117.31%7.31%7.31%Q1 2021Q1 20211
VTV Vanguard Value ETF117.18%7.18%7.18%Q3 2019Q3 20191
VBR Vanguard Small-Cap Val...117.13%7.13%7.13%Q3 2019Q3 20191
XLB Materials Select Secto...117.13%7.13%7.13%Q3 2020Q3 20201
EWJ iShares MSCI Japan ETF115.13%5.13%5.13%Q1 2022Q1 20221
VOO Vanguard S&P 500 ETF114.97%4.97%4.97%Q2 2019Q2 20191
XLI Industrial Select Sect...113.92%3.92%3.92%Q3 2023Q3 20231
FXI iShares China Large-Ca...113.41%3.41%3.41%Q2 2023Q2 20231
IYF iShares US Financials ETF113.20%3.20%3.20%Q2 2019Q2 20191
IYR iShares U.S. Real Esta...113.17%3.17%3.17%Q2 2019Q2 20191
INDA iShares MSCI India ETF113.05%3.05%3.05%Q4 2022Q4 20221
PALL ETFS Physical Palladiu...112.38%2.38%2.38%Q2 2017Q2 20171
IJK iShares S&P Mid-Cap 40...111.90%1.90%1.90%Q2 2018Q2 20181
DBE PowerShares DB Energy ...111.10%1.10%1.10%Q3 2017Q3 20171
IPG Interpublic Group of C...110.87%0.87%0.87%Q4 2018Q4 20181
VIAB Viacom Inc110.85%0.85%0.85%Q4 2018Q4 20181
BNO United States Brent Oi...110.81%0.81%0.81%Q3 2017Q3 20171
NLSN Nielsen Holdings PLC110.79%0.79%0.79%Q4 2020Q4 20201
EFX Equifax Inc110.77%0.77%0.77%Q4 2020Q4 20201
DT Dynatrace Inc110.75%0.75%0.75%Q4 2020Q4 20201
SNAP Snap Inc110.75%0.75%0.75%Q4 2019Q4 20191
JCOM J2 Global Inc110.75%0.75%0.75%Q4 2020Q4 20201
APAM Artisan Partners Asset...110.75%0.75%0.75%Q1 2021Q1 20211
MDB MongoDB Inc110.75%0.75%0.75%Q2 2020Q2 20201
SITE SiteOne Landscape Supp...110.74%0.74%0.74%Q4 2020Q4 20201
MTCH Match Group Inc110.74%0.74%0.74%Q2 2020Q2 20201
HAS Hasbro Inc110.74%0.74%0.74%Q4 2019Q4 20191
TXN Texas Instruments Inc110.73%0.73%0.73%Q4 2019Q4 20191
FDX FedEx Corp110.73%0.73%0.73%Q3 2020Q3 20201
MANH Manhattan Associates Inc110.73%0.73%0.73%Q4 2020Q4 20201
ADBE Adobe Inc110.72%0.72%0.72%Q3 2020Q3 20201
GDRX GoodRx Holdings Inc110.72%0.72%0.72%Q1 2022Q1 20221
WSC WillScot Mobile Mini H...110.72%0.72%0.72%Q1 2021Q1 20211
FISV Fiserv Inc110.72%0.72%0.72%Q3 2019Q3 20191
CY Cypress Semiconductor ...110.72%0.72%0.72%Q3 2019Q3 20191
PH Parker-Hannifin Corp110.71%0.71%0.71%Q4 2019Q4 20191
ABT Abbott Laboratories110.71%0.71%0.71%Q3 2019Q3 20191
CABO Cable One Inc110.71%0.71%0.71%Q1 2021Q1 20211
LULU Lululemon Athletica Inc110.71%0.71%0.71%Q2 2020Q2 20201
CTB Cooper Tire & Rubber Co110.71%0.71%0.71%Q4 2016Q4 20161
HWM Howmet Aerospace Inc110.70%0.70%0.70%Q3 2020Q3 20201
SNPS Synopsys Inc110.70%0.70%0.70%Q4 2019Q4 20191
MYL Mylan NV110.70%0.70%0.70%Q3 2020Q3 20201
KYE Kayne Anderson Energy ...110.70%0.70%0.70%Q4 2016Q4 20161
SLGN Silgan Holdings Inc110.70%0.70%0.70%Q4 2020Q4 20201
STE STERIS PLC110.70%0.70%0.70%Q3 2019Q3 20191
BFAM Bright Horizons Family...110.70%0.70%0.70%Q3 2019Q3 20191
CDK CDK Global Inc110.69%0.69%0.69%Q2 2020Q2 20201
THC Tenet Healthcare Corp110.69%0.69%0.69%Q1 2021Q1 20211
GNRC Generac Holdings Inc110.69%0.69%0.69%Q4 2020Q4 20201
WHR Whirlpool Corp110.69%0.69%0.69%Q4 2019Q4 20191
D Dominion Energy Inc110.69%0.69%0.69%Q4 2020Q4 20201
TPX Tempur Sealy Internati...110.69%0.69%0.69%Q4 2019Q4 20191
RGEN Repligen Corp110.69%0.69%0.69%Q2 2020Q2 20201
SGEN Seagen Inc110.69%0.69%0.69%Q4 2020Q4 20201
WRB WR Berkley Corp110.69%0.69%0.69%Q4 2019Q4 20191
CSGP CoStar Group Inc110.68%0.68%0.68%Q1 2021Q1 20211
QTWO Q2 Holdings Inc110.68%0.68%0.68%Q3 2019Q3 20191
COST Costco Wholesale Corp110.68%0.68%0.68%Q4 2019Q4 20191
CLH Clean Harbors Inc110.68%0.68%0.68%Q4 2020Q4 20201
RXN Rexnord Corp110.68%0.68%0.68%Q4 2019Q4 20191
RGA Reinsurance Group of A...110.68%0.68%0.68%Q3 2020Q3 20201
SRE Sempra Energy110.68%0.68%0.68%Q2 2020Q2 20201
WEX WEX Inc110.67%0.67%0.67%Q3 2020Q3 20201
ALNY Alnylam Pharmaceutical...110.67%0.67%0.67%Q4 2019Q4 20191
SF Stifel Financial Corp110.67%0.67%0.67%Q1 2021Q1 20211
XEC Cimarex Energy Co110.67%0.67%0.67%Q1 2021Q1 20211
NEM Newmont Corp110.67%0.67%0.67%Q3 2020Q3 20201
MSCI MSCI Inc110.67%0.67%0.67%Q2 2020Q2 20201
PCAR PACCAR Inc110.67%0.67%0.67%Q4 2019Q4 20191
BLUE Bluebird Bio Inc110.67%0.67%0.67%Q3 2020Q3 20201
HUBB Hubbell Inc110.66%0.66%0.66%Q2 2020Q2 20201
NVRO Nevro Corp110.66%0.66%0.66%Q2 2020Q2 20201
EV Eaton Vance Corp110.66%0.66%0.66%Q2 2020Q2 20201
TW Tradeweb Markets Inc110.66%0.66%0.66%Q1 2021Q1 20211
MS Morgan Stanley110.66%0.66%0.66%Q2 2020Q2 20201
KO Coca-Cola Co/The110.66%0.66%0.66%Q2 2020Q2 20201
MRO Marathon Oil Corp110.66%0.66%0.66%Q3 2021Q3 20211
ZBRA Zebra Technologies Corp110.66%0.66%0.66%Q1 2019Q1 20191
TGTX TG Therapeutics Inc110.66%0.66%0.66%Q4 2020Q4 20201
TMO Thermo Fisher Scientif...110.66%0.66%0.66%Q1 2021Q1 20211
FUBO fuboTV Inc110.66%0.66%0.66%Q1 2021Q1 20211
INCY Incyte Corp110.66%0.66%0.66%Q3 2019Q3 20191
HUBS HubSpot Inc110.66%0.66%0.66%Q3 2019Q3 20191
WORK Slack Technologies Inc110.65%0.65%0.65%Q2 2020Q2 20201
LH Laboratory Corp of Ame...110.65%0.65%0.65%Q4 2020Q4 20201
ROST Ross Stores Inc110.65%0.65%0.65%Q1 2019Q1 20191
ORCL Oracle Corp110.65%0.65%0.65%Q4 2019Q4 20191
GWW WW Grainger Inc110.65%0.65%0.65%Q2 2020Q2 20201
CSL Carlisle Cos Inc110.65%0.65%0.65%Q2 2020Q2 20201
CVI CVR Energy Inc110.65%0.65%0.65%Q1 2019Q1 20191
ADT ADT Inc110.65%0.65%0.65%Q1 2021Q1 20211
MIDD Middleby Corp/The110.65%0.65%0.65%Q2 2020Q2 20201
THO Thor Industries Inc110.65%0.65%0.65%Q2 2020Q2 20201
INT World Fuel Services Corp110.65%0.65%0.65%Q4 2016Q4 20161
XLRN Acceleron Pharma Inc110.65%0.65%0.65%Q2 2020Q2 20201
CLX Clorox Co/The110.65%0.65%0.65%Q4 2020Q4 20201
STL Sterling Bancorp/DE110.65%0.65%0.65%Q2 2021Q2 20211
CHD Church & Dwight Co Inc110.65%0.65%0.65%Q2 2020Q2 20201
NOW ServiceNow Inc110.64%0.64%0.64%Q3 2019Q3 20191
CLGX CoreLogic Inc/United S...110.64%0.64%0.64%Q2 2020Q2 20201
FDP Fresh Del Monte Produc...110.64%0.64%0.64%Q1 2017Q1 20171
SCCO Southern Copper Corp110.64%0.64%0.64%Q1 2021Q1 20211
ORA Ormat Technologies Inc110.64%0.64%0.64%Q2 2021Q2 20211
CCOI Cogent Communications ...110.64%0.64%0.64%Q2 2020Q2 20201
URI United Rentals Inc110.64%0.64%0.64%Q2 2023Q2 20231
ALL Allstate Corp/The110.64%0.64%0.64%Q2 2020Q2 20201
LPSN LivePerson Inc110.64%0.64%0.64%Q1 2021Q1 20211
MTCH Match Group Inc110.64%0.64%0.64%Q1 2020Q1 20201
THS TreeHouse Foods Inc110.64%0.64%0.64%Q1 2019Q1 20191
OVV Ovintiv Inc110.64%0.64%0.64%Q1 2021Q1 20211
CFG Citizens Financial Gro...110.64%0.64%0.64%Q3 2021Q3 20211
BDX Becton Dickinson and Co110.64%0.64%0.64%Q2 2020Q2 20201
WWE World Wrestling Entert...110.63%0.63%0.63%Q1 2021Q1 20211
SKX Skechers U.S.A. Inc110.63%0.63%0.63%Q1 2019Q1 20191
AAN Aaron's Inc110.63%0.63%0.63%Q1 2017Q1 20171
QuidelOrtho Corp110.63%0.63%0.63%Q4 2022Q4 20221
TSLA Tesla Inc110.63%0.63%0.63%Q1 2021Q1 20211
PFGC Performance Food Group Co110.63%0.63%0.63%Q2 2021Q2 20211
RDFN Redfin Corp110.63%0.63%0.63%Q4 2020Q4 20201
PLUG Plug Power Inc110.63%0.63%0.63%Q3 2021Q3 20211
SPCE Virgin Galactic Holdin...110.63%0.63%0.63%Q4 2020Q4 20201
CRWD Crowdstrike Holdings Inc110.63%0.63%0.63%Q1 2021Q1 20211
CI Cigna Corp110.63%0.63%0.63%Q2 2021Q2 20211
FHN First Horizon Corp110.63%0.63%0.63%Q3 2021Q3 20211
MPWR Monolithic Power Syste...110.63%0.63%0.63%Q1 2021Q1 20211
KBH KB Home110.62%0.62%0.62%Q2 2021Q2 20211
SI Silvergate Capital Corp110.62%0.62%0.62%Q1 2022Q1 20221
RJF Raymond James Financia...110.62%0.62%0.62%Q2 2020Q2 20201
IAA IAA Inc110.62%0.62%0.62%Q1 2021Q1 20211
SPLS Staples Inc110.62%0.62%0.62%Q1 2017Q1 20171
WWD Woodward Inc110.62%0.62%0.62%Q2 2020Q2 20201
IBKR Interactive Brokers Gr...110.62%0.62%0.62%Q2 2021Q2 20211
CHWY Chewy Inc110.62%0.62%0.62%Q2 2020Q2 20201
TVPT Travelport Worldwide Ltd110.62%0.62%0.62%Q4 2016Q4 20161
CTSH Cognizant Technology S...110.61%0.61%0.61%Q2 2021Q2 20211
EBS Emergent BioSolutions Inc110.61%0.61%0.61%Q2 2021Q2 20211
KNSL Kinsale Capital Group Inc110.61%0.61%0.61%Q1 2021Q1 20211
CAH Cardinal Health Inc110.61%0.61%0.61%Q4 2016Q4 20161
FSR Fisker Inc110.61%0.61%0.61%Q1 2021Q1 20211
Rocket Lab USA Inc110.61%0.61%0.61%Q1 2022Q1 20221
SFIX Stitch Fix Inc110.61%0.61%0.61%Q2 2021Q2 20211
PTON Peloton Interactive Inc110.60%0.60%0.60%Q1 2021Q1 20211
ACAD ACADIA Pharmaceuticals...110.60%0.60%0.60%Q4 2019Q4 20191
AYX Alteryx Inc110.60%0.60%0.60%Q4 2019Q4 20191
DNB Dun & Bradstreet Corp/The110.60%0.60%0.60%Q4 2016Q4 20161
SONO Sonos Inc110.60%0.60%0.60%Q1 2021Q1 20211
BURL Burlington Stores Inc110.60%0.60%0.60%Q2 2020Q2 20201
HLF Herbalife Nutrition Ltd110.60%0.60%0.60%Q1 2019Q1 20191
PINS Pinterest Inc110.60%0.60%0.60%Q1 2020Q1 20201
CASY Casey's General Stores...110.60%0.60%0.60%Q2 2021Q2 20211
GBCI Glacier Bancorp Inc110.59%0.59%0.59%Q2 2021Q2 20211
GXO Logistics Inc110.59%0.59%0.59%Q1 2023Q1 20231
NLOK NortonLifeLock Inc110.59%0.59%0.59%Q1 2020Q1 20201
NBL Noble Energy Inc110.59%0.59%0.59%Q2 2020Q2 20201
SLM SLM Corp110.59%0.59%0.59%Q3 2021Q3 20211
ESNT Essent Group Ltd110.58%0.58%0.58%Q2 2021Q2 20211
CE Celanese Corp110.58%0.58%0.58%Q3 2018Q3 20181
GS Goldman Sachs Group In...110.58%0.58%0.58%Q1 2022Q1 20221
SMCI Super Micro Computer Inc110.58%0.58%0.58%Q3 2023Q3 20231
PRGO Perrigo Co PLC110.58%0.58%0.58%Q1 2022Q1 20221
APA Apache Corp110.58%0.58%0.58%Q2 2020Q2 20201
GME GameStop Corp110.58%0.58%0.58%Q1 2017Q1 20171
ALXN Alexion Pharmaceutical...110.58%0.58%0.58%Q3 2019Q3 20191
ARVN Arvinas Inc110.58%0.58%0.58%Q4 2021Q4 20211
DK Delek US Holdings Inc110.58%0.58%0.58%Q3 2018Q3 20181
TROX Tronox Holdings PLC110.58%0.58%0.58%Q4 2021Q4 20211
DPZ Domino's Pizza Inc110.58%0.58%0.58%Q1 2020Q1 20201
SAVE Spirit Airlines Inc110.58%0.58%0.58%Q2 2021Q2 20211
MMS MAXIMUS Inc110.57%0.57%0.57%Q4 2018Q4 20181
FTCH Farfetch Ltd110.57%0.57%0.57%Q1 2021Q1 20211
HL Hecla Mining Co110.57%0.57%0.57%Q2 2021Q2 20211
AMBA Ambarella Inc110.57%0.57%0.57%Q4 2016Q4 20161
ADM Archer-Daniels-Midland Co110.57%0.57%0.57%Q1 2023Q1 20231
POST Post Holdings Inc110.57%0.57%0.57%Q1 2020Q1 20201
KMI Kinder Morgan Inc/DE110.57%0.57%0.57%Q1 2020Q1 20201
GPK Graphic Packaging Hold...110.57%0.57%0.57%Q4 2016Q4 20161
POOL Pool Corp110.57%0.57%0.57%Q1 2020Q1 20201
URBN Urban Outfitters Inc110.56%0.56%0.56%Q4 2016Q4 20161
NKLA Nikola Corp110.56%0.56%0.56%Q1 2021Q1 20211
MXL MaxLinear Inc110.56%0.56%0.56%Q4 2016Q4 20161
FAF First American Financi...110.56%0.56%0.56%Q4 2016Q4 20161
HIG Hartford Financial Ser...110.56%0.56%0.56%Q1 2020Q1 20201
CDLX Cardlytics Inc110.56%0.56%0.56%Q1 2021Q1 20211
MRVI Maravai LifeSciences H...110.56%0.56%0.56%Q2 2022Q2 20221
BA Boeing Co/The110.56%0.56%0.56%Q4 2018Q4 20181
KRNT Kornit Digital Ltd110.56%0.56%0.56%Q1 2021Q1 20211
ATR AptarGroup Inc110.55%0.55%0.55%Q1 2020Q1 20201
AJG Arthur J Gallagher & Co110.55%0.55%0.55%Q1 2020Q1 20201
CTLT Catalent Inc110.55%0.55%0.55%Q3 2023Q3 20231
DOV Dover Corp110.55%0.55%0.55%Q1 2020Q1 20201
DIS Walt Disney Co/The110.55%0.55%0.55%Q4 2018Q4 20181
ABG Asbury Automotive Grou...110.55%0.55%0.55%Q4 2021Q4 20211
IAC IAC/InterActiveCorp110.55%0.55%0.55%Q3 2021Q3 20211
SWFT Swift Transportation Co110.55%0.55%0.55%Q4 2016Q4 20161
LNC Lincoln National Corp110.55%0.55%0.55%Q3 2022Q3 20221
FCNCA First Citizens BancSha...110.54%0.54%0.54%Q3 2023Q3 20231
AMZN Amazon.com Inc110.54%0.54%0.54%Q2 2022Q2 20221
CRSP CRISPR Therapeutics AG110.54%0.54%0.54%Q1 2022Q1 20221
R1 RCM Inc110.54%0.54%0.54%Q1 2023Q1 20231
XRX Xerox Corp110.54%0.54%0.54%Q4 2016Q4 20161
SAM Boston Beer Co Inc/The110.54%0.54%0.54%Q1 2023Q1 20231
INTC Intel Corp110.54%0.54%0.54%Q4 2021Q4 20211
TSRA Tessera Holding Corp110.54%0.54%0.54%Q4 2016Q4 20161
FBHS Fortune Brands Home & ...110.54%0.54%0.54%Q1 2020Q1 20201
ELAN Elanco Animal Health Inc110.54%0.54%0.54%Q4 2021Q4 20211
HON Honeywell Internationa...110.54%0.54%0.54%Q4 2018Q4 20181
CHTR Charter Communications...110.54%0.54%0.54%Q1 2020Q1 20201
VRNS Varonis Systems Inc110.54%0.54%0.54%Q1 2021Q1 20211
EAT Brinker International Inc110.54%0.54%0.54%Q4 2016Q4 20161
GNTX Gentex Corp110.54%0.54%0.54%Q1 2020Q1 20201
LPRO Open Lending Corp110.52%0.52%0.52%Q3 2021Q3 20211
ETSY Etsy Inc110.52%0.52%0.52%Q1 2023Q1 20231
TPR Tapestry Inc110.52%0.52%0.52%Q2 2019Q2 20191
AEO American Eagle Outfitt...110.52%0.52%0.52%Q4 2016Q4 20161
RSG Republic Services Inc110.52%0.52%0.52%Q1 2020Q1 20201
EL Estee Lauder Cos Inc/The110.52%0.52%0.52%Q2 2023Q2 20231
WBS Webster Financial Corp110.52%0.52%0.52%Q3 2021Q3 20211
ATO Atmos Energy Corp110.52%0.52%0.52%Q3 2023Q3 20231
HF Sinclair Corp110.52%0.52%0.52%Q3 2023Q3 20231
ILMN Illumina Inc110.52%0.52%0.52%Q3 2023Q3 20231
EQH Equitable Holdings Inc110.52%0.52%0.52%Q4 2022Q4 20221
RBLX ROBLOX Corp110.51%0.51%0.51%Q2 2023Q2 20231
TTD Trade Desk Inc/The110.51%0.51%0.51%Q2 2023Q2 20231
JWN Nordstrom Inc110.51%0.51%0.51%Q4 2018Q4 20181
JNJ Johnson & Johnson110.51%0.51%0.51%Q2 2019Q2 20191
NVST Envista Holdings Corp110.51%0.51%0.51%Q3 2022Q3 20221
ODFL Old Dominion Freight L...110.51%0.51%0.51%Q2 2019Q2 20191
AEL American Equity Invest...110.51%0.51%0.51%Q1 2023Q1 20231
CDW CDW Corp/DE110.51%0.51%0.51%Q2 2019Q2 20191
ACGL Arch Capital Group Ltd110.50%0.50%0.50%Q1 2020Q1 20201
MRTX Mirati Therapeutics Inc110.50%0.50%0.50%Q1 2020Q1 20201
GPI Group 1 Automotive Inc110.50%0.50%0.50%Q4 2021Q4 20211
QS QuantumScape Corp110.50%0.50%0.50%Q4 2021Q4 20211
RTX RTX Corp110.50%0.50%0.50%Q3 2023Q3 20231
CHRW CH Robinson Worldwide Inc110.50%0.50%0.50%Q2 2023Q2 20231
ARW Arrow Electronics Inc110.50%0.50%0.50%Q3 2022Q3 20221
CHGG Chegg Inc110.50%0.50%0.50%Q2 2019Q2 20191
AON Aon PLC110.50%0.50%0.50%Q1 2020Q1 20201
KMX CarMax Inc110.50%0.50%0.50%Q2 2023Q2 20231
NUVA NuVasive Inc110.50%0.50%0.50%Q1 2020Q1 20201
MRVL Marvell Technology Inc110.50%0.50%0.50%Q3 2023Q3 20231
ALB Albemarle Corp110.50%0.50%0.50%Q3 2023Q3 20231
Permian Resources Corp110.49%0.49%0.49%Q3 2022Q3 20221
NKE NIKE Inc110.49%0.49%0.49%Q2 2019Q2 20191
WMS Advanced Drainage Syst...110.49%0.49%0.49%Q2 2023Q2 20231
TGE Tallgrass Energy LP110.49%0.49%0.49%Q2 2019Q2 20191
AN AutoNation Inc110.49%0.49%0.49%Q1 2020Q1 20201
TXT Textron Inc110.49%0.49%0.49%Q2 2023Q2 20231
AMD Advanced Micro Devices...110.49%0.49%0.49%Q2 2023Q2 20231
PKG Packaging Corp of America110.48%0.48%0.48%Q2 2019Q2 20191
VAL Valaris Ltd110.48%0.48%0.48%Q2 2022Q2 20221
DRI Darden Restaurants Inc110.48%0.48%0.48%Q2 2019Q2 20191
ALGN Align Technology Inc110.48%0.48%0.48%Q3 2023Q3 20231
FLR Fluor Corp110.48%0.48%0.48%Q2 2017Q2 20171
AWI Armstrong World Indust...110.48%0.48%0.48%Q2 2019Q2 20191
BLD TopBuild Corp110.48%0.48%0.48%Q1 2020Q1 20201
PDCE PDC Energy Inc110.48%0.48%0.48%Q4 2022Q4 20221
BIO Bio-Rad Laboratories Inc110.48%0.48%0.48%Q3 2023Q3 20231
MDGL Madrigal Pharmaceutica...110.48%0.48%0.48%Q1 2023Q1 20231
TRIP TripAdvisor Inc110.47%0.47%0.47%Q2 2019Q2 20191
SGRY Surgery Partners Inc110.47%0.47%0.47%Q2 2022Q2 20221
IONS Ionis Pharmaceuticals Inc110.46%0.46%0.46%Q2 2019Q2 20191
DNLI Denali Therapeutics Inc110.46%0.46%0.46%Q3 2021Q3 20211
SAIC Science Applications I...110.46%0.46%0.46%Q2 2017Q2 20171
NUAN Nuance Communications Inc110.46%0.46%0.46%Q2 2019Q2 20191
DLTR Dollar Tree Inc110.46%0.46%0.46%Q3 2023Q3 20231
ES Eversource Energy110.46%0.46%0.46%Q2 2023Q2 20231
MCK McKesson Corp110.46%0.46%0.46%Q4 2016Q4 20161
ANGI ANGI Homeservices Inc110.45%0.45%0.45%Q2 2019Q2 20191
LNTH Lantheus Holdings Inc110.45%0.45%0.45%Q4 2022Q4 20221
SANM Sanmina Corp110.45%0.45%0.45%Q2 2017Q2 20171
ZS Zscaler Inc110.45%0.45%0.45%Q4 2022Q4 20221
SBGI Sinclair Broadcast Gro...110.45%0.45%0.45%Q2 2019Q2 20191
CCL Carnival Corp110.45%0.45%0.45%Q4 2022Q4 20221
ABNB Airbnb Inc110.45%0.45%0.45%Q4 2022Q4 20221
UAA Under Armour Inc110.44%0.44%0.44%Q3 2022Q3 20221
CF CF Industries Holdings...110.44%0.44%0.44%Q4 2022Q4 20221
ETR Entergy Corp110.44%0.44%0.44%Q2 2023Q2 20231
ENR Energizer Holdings Inc110.44%0.44%0.44%Q1 2018Q1 20181
EEFT Euronet Worldwide Inc110.43%0.43%0.43%Q1 2019Q1 20191
ITT ITT Inc110.43%0.43%0.43%Q1 2019Q1 20191
PS Pluralsight Inc110.42%0.42%0.42%Q2 2019Q2 20191
ANDV Andeavor110.42%0.42%0.42%Q4 2017Q4 20171
DISCK Discovery Inc110.42%0.42%0.42%Q1 2019Q1 20191
SIG Signet Jewelers Ltd110.42%0.42%0.42%Q4 2017Q4 20171
XRX Xerox Corp110.41%0.41%0.41%Q3 2017Q3 20171
HLS HealthSouth Corp110.39%0.39%0.39%Q3 2017Q3 20171
IDCC InterDigital Inc/PA110.39%0.39%0.39%Q3 2017Q3 20171
PFE Pfizer Inc110.39%0.39%0.39%Q4 2017Q4 20171
DASH DoorDash Inc110.38%0.38%0.38%Q3 2022Q3 20221
MEI Methode Electronics Inc110.38%0.38%0.38%Q4 2016Q4 20161
CCK Crown Holdings Inc110.38%0.38%0.38%Q4 2017Q4 20171
DOX Amdocs Ltd110.38%0.38%0.38%Q1 2018Q1 20181
SWN Southwestern Energy Co110.37%0.37%0.37%Q3 2017Q3 20171
THG Hanover Insurance Grou...110.36%0.36%0.36%Q2 2018Q2 20181
AAPL Apple Inc110.36%0.36%0.36%Q3 2017Q3 20171
HAL Halliburton Co110.34%0.34%0.34%Q2 2018Q2 20181
CWENA Clearway Energy Inc110.33%0.33%0.33%Q1 2021Q1 20211
CAL Caleres Inc110.28%0.28%0.28%Q1 2017Q1 20171
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The securities at the top of the list , including Invesco Water Resources ETF, Synchrony Financial, and First Trust Water ETF, are the highest-conviction holdings of Polianta Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Polianta Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Polianta Ltd owns currently or has owned in the past.