13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 69 holding rows worth $231,838,000.
- Accession
- 0001695214-19-000004
- Filer
- CIK 1695214
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 69 entries on the cover page, a total value of $231,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,838,000 with VALUE read as thousands by filing date, 13F file number 028-17634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 495,800 | $18,989,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 477,700 | $18,895,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 141,700 | $18,362,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 594,500 | $18,221,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 620,200 | $17,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451,970 | $16,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,800 | $11,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 309,000 | $11,003,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,900 | $7,462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,600 | $7,455,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 59,100 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 84,100 | $7,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,800 | $7,204,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,700 | $1,292,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,200 | $1,262,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,200 | $1,212,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,000 | $1,204,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,900 | $1,204,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,350 | $1,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,160 | $1,187,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,400 | $1,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,500 | $1,183,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,900 | $1,179,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,600 | $1,176,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,500 | $1,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,700 | $1,173,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,000 | $1,173,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,100 | $1,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,800 | $1,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,300 | $1,157,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,000 | $1,157,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,900 | $1,154,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $1,151,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $1,150,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,148,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 340 | $1,145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,490 | $1,142,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,600 | $1,141,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 53,800 | $1,135,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $1,133,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,400 | $1,130,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,200 | $1,128,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,600 | $1,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,800 | $1,124,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,800 | $1,122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,200 | $1,119,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $1,117,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,500 | $1,117,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,600 | $1,115,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,900 | $1,115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,900 | $1,100,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,100 | $1,099,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,600 | $1,094,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,700 | $1,094,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,600 | $1,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,870 | $1,090,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,800 | $1,079,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,600 | $1,071,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,600 | $1,070,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,300 | $1,063,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 66,500 | $1,062,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 81,000 | $1,053,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,700 | $1,052,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,045,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,400 | $1,040,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,800 | $999,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,500 | $985,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,000 | $938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-19-000004 | this filing | 2019-07-17 | acceptance time not in the bulk data set |