13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 62 holding rows worth $169,037,000.
- Accession
- 0001695214-20-000005
- Filer
- CIK 1695214
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 62 entries on the cover page, a total value of $169,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,037,000 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 | $19,149,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,500 | $12,428,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,600 | $12,341,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,400 | $12,339,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,400 | $12,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $12,202,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 94,300 | $12,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189,400 | $12,053,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,500 | $1,315,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,400 | $1,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $1,272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,100 | $1,254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,600 | $1,254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,900 | $1,252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,300 | $1,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,200 | $1,245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,600 | $1,235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $1,235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,900 | $1,232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,300 | $1,232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,400 | $1,227,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,226,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,700 | $1,224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,300 | $1,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,221,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,500 | $1,220,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,600 | $1,213,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 64,200 | $1,210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,300 | $1,208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,600 | $1,207,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,800 | $1,205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,000 | $1,203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,700 | $1,201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,400 | $1,198,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,000 | $1,191,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,200 | $1,190,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,100 | $1,186,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,000 | $1,186,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,500 | $1,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 220,700 | $1,182,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,600 | $1,179,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $1,175,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,200 | $1,169,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,100 | $1,163,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,000 | $1,158,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,900 | $1,158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $1,155,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52,000 | $1,154,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,600 | $1,152,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,100 | $1,149,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,900 | $1,144,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,000 | $1,142,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,700 | $1,141,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,200 | $1,139,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,900 | $1,135,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,900 | $1,127,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,400 | $1,126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,000 | $1,125,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,700 | $1,080,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,400 | $1,073,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,500 | $1,061,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,300 | $1,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-20-000005 | this filing | 2020-10-07 | acceptance time not in the bulk data set |