13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 71 holding rows worth $171,420,000.
- Accession
- 0001695214-24-000001
- Filer
- CIK 1695214
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $171,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,420,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $13,641,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $13,486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $11,439,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263,500 | $9,665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 20,300 | $9,648,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201,200 | $9,544,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 164,100 | $6,744,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 69,000 | $6,096,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,600 | $5,863,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,400 | $5,807,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,000 | $5,783,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62,600 | $5,775,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,800 | $5,763,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122,600 | $5,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 209,500 | $5,034,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $1,170,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,800 | $1,135,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $1,123,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,600 | $1,105,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,500 | $1,083,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 84,800 | $1,033,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,033,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,900 | $1,021,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,100 | $1,013,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $1,011,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 93,300 | $1,010,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $1,007,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,600 | $1,001,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 14,500 | $996,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,400 | $995,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,700 | $993,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,300 | $988,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,800 | $985,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $974,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,900 | $974,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 11,900 | $970,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,600 | $968,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 46,300 | $968,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,400 | $966,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,900 | $963,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,700 | $963,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,300 | $954,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $944,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,800 | $940,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,400 | $938,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,600 | $927,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,800 | $924,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,600 | $923,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,300 | $922,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,600 | $919,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,300 | $917,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,700 | $910,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,500 | $910,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,700 | $909,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,700 | $900,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,400 | $898,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,200 | $890,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 27,400 | $888,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 54,500 | $882,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,800 | $878,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $871,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,000 | $856,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $851,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 23,800 | $850,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $842,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 21,700 | $838,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,500 | $816,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,700 | $801,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,300 | $760,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,000 | $703,000 | 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 0001695214-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |