13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-09, with 64 holding rows worth $154,425,000.
- Accession
- 0001695214-20-000004
- Filer
- CIK 1695214
- Filed
- 2020-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 64 entries on the cover page, a total value of $154,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,425,000 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 | $17,537,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,400 | $11,802,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 115,600 | $11,738,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,800 | $11,473,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,300 | $11,460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,100 | $11,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $11,247,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 90,800 | $10,954,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,219,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,154,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,700 | $1,145,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,600 | $1,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $1,101,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,800 | $1,099,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,400 | $1,095,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,200 | $1,094,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,092,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,900 | $1,070,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,800 | $1,068,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,100 | $1,066,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,600 | $1,063,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 85,600 | $1,048,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,900 | $1,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,700 | $1,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,034,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,200 | $1,027,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,600 | $1,027,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,600 | $1,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,900 | $1,023,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,200 | $1,023,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,800 | $1,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $1,016,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,300 | $1,013,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32,500 | $1,010,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $1,005,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $1,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,400 | $1,005,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $1,002,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,001,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,400 | $1,001,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,600 | $1,000,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,500 | $1,000,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,900 | $997,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,500 | $997,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,800 | $994,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,800 | $990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $989,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,800 | $989,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,200 | $989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $988,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,100 | $981,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,600 | $979,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,100 | $978,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,700 | $966,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,900 | $956,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $955,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,300 | $953,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,300 | $951,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $925,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,200 | $918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 101,600 | $910,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,400 | $896,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,300 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-20-000004 | this filing | 2020-07-09 | acceptance time not in the bulk data set |