13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 67 holding rows worth $121,910,000.
- Accession
- 0001695214-22-000008
- Filer
- CIK 1695214
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $121,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,910,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $10,332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $10,138,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 460,000 | $9,025,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 342,400 | $8,974,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 289,300 | $8,898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $8,860,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 47,000 | $4,774,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,500 | $4,585,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,300 | $4,408,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,600 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,400 | $4,290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,000 | $4,271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,700 | $3,916,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 102,800 | $3,704,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 82,600 | $787,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,000 | $773,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,300 | $710,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,800 | $695,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,000 | $688,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,200 | $667,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,700 | $667,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,500 | $664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,200 | $663,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,600 | $660,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $659,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,500 | $650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,300 | $643,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,100 | $642,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,700 | $638,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,500 | $637,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 74,600 | $635,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,700 | $629,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,900 | $626,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,900 | $620,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,200 | $611,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,600 | $608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,800 | $607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,500 | $607,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,100 | $605,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,500 | $604,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,500 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,300 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,200 | $593,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 88,700 | $588,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,700 | $588,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 92,900 | $587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,100 | $585,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 92,100 | $582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,600 | $581,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,400 | $572,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 16,400 | $571,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,300 | $566,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 214,000 | $562,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,600 | $560,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,000 | $560,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,800 | $549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,700 | $543,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,900 | $542,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,500 | $540,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,900 | $533,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,400 | $518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,500 | $518,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,800 | $514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,100 | $491,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,100 | $472,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,500 | $469,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-22-000008 | this filing | 2022-10-18 | acceptance time not in the bulk data set |