13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-07, with 62 holding rows worth $145,838,000.
- Accession
- 0001695214-20-000003
- Filer
- CIK 1695214
- Filed
- 2020-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 62 entries on the cover page, a total value of $145,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,838,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 482,600 | $15,119,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 134,000 | $12,894,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 168,800 | $12,859,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,700 | $12,801,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160,700 | $12,799,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107,900 | $12,778,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 87,900 | $12,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $9,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $1,028,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,800 | $941,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,000 | $936,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,100 | $931,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $910,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,800 | $902,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,700 | $899,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,800 | $888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $883,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,800 | $881,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $877,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $875,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,600 | $873,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,500 | $872,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,700 | $869,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,200 | $864,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,900 | $848,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $846,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $842,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,400 | $833,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,100 | $831,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $829,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,500 | $828,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,100 | $818,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $817,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,200 | $817,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,100 | $806,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,900 | $806,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,600 | $805,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,100 | $803,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $797,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $796,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,800 | $792,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,900 | $789,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $787,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,200 | $787,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $785,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,700 | $782,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,300 | $782,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,600 | $775,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $770,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,200 | $761,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,100 | $758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,700 | $751,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,500 | $749,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,900 | $737,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,600 | $737,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $726,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,300 | $724,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,500 | $715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,700 | $712,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,800 | $702,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 54,900 | $675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-20-000003 | this filing | 2020-04-07 | acceptance time not in the bulk data set |