13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 68 holding rows worth $232,048,000.
- Accession
- 0001695214-22-000001
- Filer
- CIK 1695214
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $232,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,048,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 475,600 | $18,277,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 550,300 | $18,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,300 | $18,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $13,641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $13,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $13,083,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,600 | $9,234,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 58,200 | $9,102,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63,900 | $8,869,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,800 | $8,794,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,800 | $8,768,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,300 | $8,623,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 295,400 | $7,875,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 163,900 | $7,604,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,300 | $1,454,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,500 | $1,434,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,400 | $1,399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $1,398,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,600 | $1,384,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,400 | $1,372,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $1,368,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $1,364,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,500 | $1,360,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,400 | $1,352,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,700 | $1,338,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 16,300 | $1,338,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,900 | $1,337,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $1,336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,600 | $1,325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $1,324,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,000 | $1,318,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,700 | $1,318,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 78,100 | $1,316,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,800 | $1,316,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,100 | $1,314,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,700 | $1,306,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,900 | $1,299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 95,600 | $1,293,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,300 | $1,292,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,000 | $1,285,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,400 | $1,278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,100 | $1,276,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,100 | $1,275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 121,200 | $1,272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,700 | $1,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,900 | $1,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,400 | $1,256,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,100 | $1,251,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,900 | $1,250,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 54,400 | $1,238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,300 | $1,231,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,000 | $1,225,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,400 | $1,224,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,300 | $1,219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,600 | $1,204,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,300 | $1,193,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,200 | $1,185,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $1,171,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,500 | $1,164,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,500 | $1,164,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,300 | $1,150,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,800 | $1,145,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,800 | $1,144,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,300 | $1,115,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,400 | $1,085,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,800 | $1,072,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 115,700 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set |