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Disclosery

13F-HR filed by Polianta Ltd

Polianta Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 72 holding rows worth $134,203,000.

Accession
0001695214-23-000002
Filer
CIK 1695214
Filed
2023-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $134,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,203,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF221,600$11,421,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF143,900$11,419,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER215,800$10,060,000thousands, detected and multiplied
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF192,100$7,583,000thousands, detected and multiplied
ISHARES INC464286103MSCI AUST ETF332,600$7,393,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF224,100$7,334,000thousands, detected and multiplied
VWO922042858SHS139,700$5,445,000thousands, detected and multiplied
Vanguard Utilities ETF92204A876SHS30,400$4,662,000thousands, detected and multiplied
ISHARES TR464287101S&P 100 ETF27,000$4,605,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF69,500$4,588,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS37,800$4,584,000thousands, detected and multiplied
VANGUARD WORLD FD92204A603INDUSTRIAL ETF24,800$4,529,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS31,200$4,526,000thousands, detected and multiplied
ISHARES INC464286780MSCI STH AFR ETF97,000$4,113,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF98,100$4,094,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK271,400$873,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock28,500$864,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock52,700$848,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock9,900$848,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock11,900$840,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM33,500$839,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A22,700$832,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock39,200$813,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock12,800$809,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock15,900$778,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock11,800$765,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock167,800$765,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock23,900$760,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock67,700$753,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM14,700$753,000thousands, detected and multiplied
MACYS INC COM55616P104Stock35,600$735,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock51,100$725,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock12,100$705,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock7,300$694,000thousands, detected and multiplied
Citigroup Inc.172967424COM15,300$692,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock24,100$691,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock15,100$686,000thousands, detected and multiplied
TREX CO INC89531P105COM16,200$685,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM17,000$682,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock25,700$681,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS81,400$678,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM7,200$669,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK20,300$667,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock14,700$644,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM10,100$641,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock34,700$639,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock18,900$635,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock17,900$628,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock18,800$626,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock10,000$625,000thousands, detected and multiplied
ON HLDG AG NAMEN AKT AH5919C104Stock36,400$624,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM19,700$621,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A14,900$607,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock24,800$606,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM11,900$606,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A64,200$606,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A43,200$606,000thousands, detected and multiplied
ZSCALERINC98980G102STOK5,400$604,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock74,800$602,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM12,000$599,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM7,000$598,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock7,000$596,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS351,700$594,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK16,000$593,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM112,400$586,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock16,700$581,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM88,700$574,000thousands, detected and multiplied
SUNRUN INC86771W105COM23,300$559,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM22,700$536,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,400$507,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock48,900$472,000thousands, detected and multiplied
VANECK RUSSIA ETF92189F403ETF230,500$2,000thousands, detected and multipliedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001695214-23-000002this filing2023-01-10acceptance time not in the bulk data set