13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 72 holding rows worth $209,294,000.
- Accession
- 0001695214-25-000001
- Filer
- CIK 1695214
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 72 entries on the cover page, a total value of $209,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,294,000 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 | 464286749 | MSCI SWITZERLAND | 333,300 | $15,318,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 378,100 | $15,237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 143,900 | $14,684,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 611,700 | $14,595,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221,600 | $14,579,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 215,800 | $11,696,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,100 | $8,295,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,300 | $7,510,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 63,100 | $7,450,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,600 | $7,177,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65,800 | $7,146,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,100 | $7,039,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 144,000 | $6,035,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 249,600 | $5,618,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,000 | $1,430,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,800 | $1,417,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,300 | $1,392,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,300 | $1,388,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 120,200 | $1,361,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,100 | $1,339,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,100 | $1,338,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,300 | $1,335,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,700 | $1,320,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 55,800 | $1,318,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,700 | $1,317,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,000 | $1,314,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 18,100 | $1,307,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 65,400 | $1,302,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $1,301,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,000 | $1,288,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,100 | $1,284,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $1,268,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 101,400 | $1,262,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,800 | $1,252,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,200 | $1,249,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,000 | $1,244,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,000 | $1,241,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,600 | $1,236,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,206,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,800 | $1,205,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $1,202,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,700 | $1,198,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,900 | $1,196,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $1,189,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,200 | $1,179,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,500 | $1,177,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 47,600 | $1,170,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,100 | $1,147,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 30,200 | $1,124,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,100 | $1,119,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,700 | $1,114,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,800 | $1,103,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,100 | $1,102,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $1,089,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,600 | $1,085,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,100 | $1,084,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $1,069,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,600 | $1,068,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,700 | $1,063,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,900 | $1,055,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,800 | $1,054,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,900 | $1,039,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,100 | $1,037,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 51,700 | $1,036,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 104,500 | $1,034,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,000 | $1,010,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,800 | $956,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,500 | $929,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $900,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $781,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,400 | $692,000 | 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 0001695214-25-000001 | this filing | 2025-01-16 | acceptance time not in the bulk data set |