13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 66 holding rows worth $192,736,000.
- Accession
- 0001695214-21-000004
- Filer
- CIK 1695214
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 66 entries on the cover page, a total value of $192,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,736,000 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 | 427,600 | $22,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 234,700 | $19,609,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 186,600 | $13,571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,500 | $13,501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,400 | $13,476,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 148,900 | $13,468,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,300 | $13,435,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 174,100 | $13,212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,200 | $1,375,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,400 | $1,373,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,200 | $1,363,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,400 | $1,328,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 30,400 | $1,323,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,000 | $1,291,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,300 | $1,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,274,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,100 | $1,271,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,300 | $1,255,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,500 | $1,252,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,300 | $1,252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,000 | $1,249,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,200 | $1,249,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,300 | $1,246,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,200 | $1,245,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,800 | $1,237,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,300 | $1,228,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,900 | $1,222,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,700 | $1,221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,000 | $1,215,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $1,212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,400 | $1,206,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,900 | $1,205,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,500 | $1,201,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,300 | $1,201,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,800 | $1,201,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,000 | $1,197,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 77,900 | $1,193,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,000 | $1,190,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,100 | $1,189,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,100 | $1,184,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,800 | $1,184,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,200 | $1,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,700 | $1,181,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,800 | $1,181,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,100 | $1,177,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,400 | $1,169,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,600 | $1,166,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,800 | $1,165,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,800 | $1,159,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,800 | $1,154,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $1,148,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,800 | $1,145,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 112,300 | $1,142,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,100 | $1,128,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,500 | $1,127,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,100 | $1,124,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 26,800 | $1,118,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,400 | $1,108,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,300 | $1,103,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 148,300 | $1,103,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,900 | $1,101,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $1,083,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,800 | $1,049,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,800 | $1,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-21-000004 | this filing | 2021-07-06 | acceptance time not in the bulk data set |