13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 71 holding rows worth $215,576,000.
- Accession
- 0001695214-23-000007
- Filer
- CIK 1695214
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $215,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,576,000 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 MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 311,200 | $14,259,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 305,900 | $14,135,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 433,400 | $14,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $12,745,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $12,496,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $11,094,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 246,100 | $10,011,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,800 | $9,005,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31,600 | $8,949,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,800 | $8,672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,800 | $8,655,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,800 | $8,649,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 76,000 | $8,579,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 195,400 | $7,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270,700 | $7,360,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $1,380,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $1,235,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,400 | $1,219,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,200 | $1,203,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $1,180,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,100 | $1,159,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,500 | $1,156,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $1,143,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $1,126,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 38,700 | $1,125,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 112,600 | $1,123,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,700 | $1,119,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 8,500 | $1,117,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,110,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,500 | $1,108,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,300 | $1,104,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 53,300 | $1,104,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 31,500 | $1,102,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,200 | $1,093,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,800 | $1,092,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,500 | $1,089,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,500 | $1,086,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,900 | $1,082,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,400 | $1,079,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,500 | $1,078,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,400 | $1,075,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,200 | $1,074,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $1,073,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 312,500 | $1,071,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $1,071,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,800 | $1,069,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,800 | $1,067,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,600 | $1,064,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,000 | $1,061,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,300 | $1,058,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,600 | $1,055,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,500 | $1,052,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,200 | $1,047,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $1,044,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 11,000 | $1,037,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,300 | $1,034,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,100 | $1,033,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 17,600 | $1,028,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,700 | $1,019,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $1,011,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,800 | $1,010,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $1,004,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,800 | $991,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,900 | $985,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 21,300 | $980,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,600 | $980,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,300 | $961,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,800 | $954,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,000 | $950,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,900 | $904,000 | 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 0001695214-23-000007 | this filing | 2023-07-19 | acceptance time not in the bulk data set |