13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 64 holding rows worth $181,018,000.
- Accession
- 0001695214-21-000001
- Filer
- CIK 1695214
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 64 entries on the cover page, a total value of $181,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,018,000 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 | $22,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $14,561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,500 | $12,546,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45,400 | $12,493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,600 | $12,461,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 153,100 | $12,448,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,200 | $12,443,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 78,600 | $12,337,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,500 | $1,429,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,388,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,500 | $1,363,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,900 | $1,357,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,900 | $1,350,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,500 | $1,348,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,200 | $1,337,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,500 | $1,314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,300 | $1,309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,700 | $1,308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $1,298,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,600 | $1,296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,500 | $1,293,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,400 | $1,291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $1,285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,900 | $1,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $1,282,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $1,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,200 | $1,271,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,700 | $1,269,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $1,265,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,100 | $1,264,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,300 | $1,263,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,500 | $1,259,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,500 | $1,250,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,600 | $1,248,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,100 | $1,243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,200 | $1,237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,100 | $1,225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $1,219,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,200 | $1,217,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,700 | $1,215,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,700 | $1,215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,400 | $1,202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,500 | $1,197,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,900 | $1,191,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,600 | $1,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,400 | $1,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,200 | $1,187,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $1,180,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,800 | $1,180,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,600 | $1,179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,400 | $1,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,800 | $1,177,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $1,171,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,168,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 85,100 | $1,168,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,000 | $1,163,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,300 | $1,160,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,100 | $1,147,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,600 | $1,139,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,900 | $1,136,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $1,130,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,300 | $1,126,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,100 | $1,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |