13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 62 holding rows worth $164,259,000.
- Accession
- 0001695214-20-000001
- Filer
- CIK 1695214
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 62 entries on the cover page, a total value of $164,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,259,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 482,600 | $18,642,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,500 | $12,221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 144,900 | $12,149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,100 | $12,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $12,103,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75,200 | $12,092,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 71,900 | $12,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 157,200 | $11,991,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,800 | $1,342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,700 | $1,341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,600 | $1,258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,100 | $1,243,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,700 | $1,236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,100 | $1,222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,900 | $1,218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,500 | $1,214,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,500 | $1,212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,400 | $1,205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,100 | $1,198,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,200 | $1,196,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,800 | $1,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $1,173,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,300 | $1,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,300 | $1,155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,400 | $1,150,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,400 | $1,149,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,900 | $1,149,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,000 | $1,137,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $1,137,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,800 | $1,136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,700 | $1,135,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,900 | $1,133,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,000 | $1,131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,700 | $1,127,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,300 | $1,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $1,116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $1,115,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,700 | $1,113,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,100 | $1,112,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,700 | $1,109,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,600 | $1,105,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 75,200 | $1,104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,900 | $1,099,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,100 | $1,095,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,300 | $1,086,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,700 | $1,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,200 | $1,076,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,500 | $1,071,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,200 | $1,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,300 | $1,060,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,900 | $1,046,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,900 | $1,046,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,100 | $1,046,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,000 | $1,027,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,600 | $1,000,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,700 | $998,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,200 | $992,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,900 | $990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,900 | $923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-20-000001 | this filing | 2020-01-13 | acceptance time not in the bulk data set |