13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-04, with 70 holding rows worth $218,549,000.
- Accession
- 0001695214-23-000005
- Filer
- CIK 1695214
- Filed
- 2023-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 70 entries on the cover page, a total value of $218,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,549,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 646,400 | $14,828,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 328,700 | $14,817,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 454,100 | $14,649,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $12,034,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $11,822,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $10,759,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 260,400 | $10,520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,600 | $9,090,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60,700 | $8,954,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,000 | $8,823,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,600 | $8,741,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131,500 | $8,623,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44,500 | $8,477,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,800 | $8,068,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 183,900 | $7,764,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,400 | $1,373,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,000 | $1,362,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,200 | $1,308,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,700 | $1,296,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,800 | $1,296,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 100,800 | $1,270,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,600 | $1,263,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,242,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,500 | $1,228,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50,600 | $1,218,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,200 | $1,199,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $1,198,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 79,000 | $1,185,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,183,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,300 | $1,183,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,400 | $1,183,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,400 | $1,180,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 38,700 | $1,179,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,700 | $1,178,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 13,200 | $1,169,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,700 | $1,168,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 17,300 | $1,152,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 26,500 | $1,149,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,147,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,300 | $1,146,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $1,144,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,800 | $1,141,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $1,141,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,800 | $1,130,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,500 | $1,126,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,500 | $1,118,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,500 | $1,112,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $1,106,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,300 | $1,103,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,300 | $1,094,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,800 | $1,090,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,800 | $1,080,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,900 | $1,071,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,300 | $1,062,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,300 | $1,041,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,000 | $1,040,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,600 | $1,032,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,700 | $1,032,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 51,200 | $1,031,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $1,012,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 23,200 | $987,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 56,100 | $981,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,300 | $976,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 732,300 | $973,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,600 | $969,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,000 | $956,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,900 | $927,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 321,300 | $851,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,300 | $799,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-23-000005 | this filing | 2023-04-04 | acceptance time not in the bulk data set |