13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001695214-23-000002
Total Value
$134,203
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Water Resources ETF | IVZ | 221,600 | $11,421 | 8.51% |
| 2 | First Trust Water ETF | 33733B100 | 143,900 | $11,419 | 8.51% |
| 3 | Invesco S&P Global Water Index | IVZ | 215,800 | $10,060 | 7.50% |
| 4 | iShares MSCI Eurozone ETF | 464286608 | 192,100 | $7,583 | 5.65% |
| 5 | iShares MSCI Australia ETF | 464286103 | 332,600 | $7,393 | 5.51% |
| 6 | iShares MSCI Canada ETF | 464286509 | 224,100 | $7,334 | 5.46% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 139,700 | $5,445 | 4.06% |
| 8 | Vanguard Utilities ETF | 92204A876 | 30,400 | $4,662 | 3.47% |
| 9 | iShares S&P 100 ETF | 464287101 | 27,000 | $4,605 | 3.43% |
| 10 | Schwab U.S. Large-Cap Value ET | 808524409 | 69,500 | $4,588 | 3.42% |
| 11 | Vanguard Energy ETF | 92204A306 | 37,800 | $4,584 | 3.42% |
| 12 | Vanguard Industrials ETF | 92204A603 | 24,800 | $4,529 | 3.37% |
| 13 | iShares S&P 500 Value ETF | 464287408 | 31,200 | $4,526 | 3.37% |
| 14 | iShares MSCI South Africa ETF | 464286780 | 97,000 | $4,113 | 3.06% |
| 15 | iShares MSCI India ETF | 46429B598 | 98,100 | $4,094 | 3.05% |
| 16 | Grab Holdings Ltd | GRABW | 271,400 | $873 | 0.65% |
| 17 | Taylor Morrison Home Corp | TMHC | 28,500 | $864 | 0.64% |
| 18 | QuidelOrtho Corp | QDEL | 9,900 | $848 | 0.63% |
| 19 | Cleveland-Cliffs Inc | CLF | 52,700 | $848 | 0.63% |
| 20 | PVH Corp | PVH | 11,900 | $840 | 0.63% |
| 21 | United States Steel Corp | UNTCW | 33,500 | $839 | 0.63% |
| 22 | Syneos Health Inc | 87166B102 | 22,700 | $832 | 0.62% |
| 23 | Albertsons Cos Inc | 013091103 | 39,200 | $813 | 0.61% |
| 24 | American International Group I | 026874784 | 12,800 | $809 | 0.60% |
| 25 | Twilio Inc | TWLO | 15,900 | $778 | 0.58% |
| 26 | Transocean Ltd | RIG | 167,800 | $765 | 0.57% |
| 27 | Builders FirstSource Inc | BLDR | 11,800 | $765 | 0.57% |
| 28 | NRG Energy Inc | NRG | 23,900 | $760 | 0.57% |
| 29 | Viatris Inc | VTRS | 67,700 | $753 | 0.56% |
| 30 | Brighthouse Financial Inc | 10922N103 | 14,700 | $753 | 0.56% |
| 31 | Macy's Inc | 55616P104 | 35,600 | $735 | 0.55% |
| 32 | Stellantis NV | STLA | 51,100 | $725 | 0.54% |
| 33 | AerCap Holdings NV | AER | 12,100 | $705 | 0.53% |
| 34 | Synaptics Inc | SYNA | 7,300 | $694 | 0.52% |
| 35 | Citigroup Inc | C-PR | 15,300 | $692 | 0.52% |
| 36 | Equitable Holdings Inc | EQH-PC | 24,100 | $691 | 0.51% |
| 37 | Alcoa Corp | AA | 15,100 | $686 | 0.51% |
| 38 | Trex Co Inc | TREX | 16,200 | $685 | 0.51% |
| 39 | Mr Cooper Group Inc | 62482R107 | 17,000 | $682 | 0.51% |
| 40 | DXC Technology Co | DXC | 25,700 | $681 | 0.51% |
| 41 | Clarivate PLC | CLVT | 81,400 | $678 | 0.51% |
| 42 | Capital One Financial Corp | 14040H105 | 7,200 | $669 | 0.50% |
| 43 | Synchrony Financial | SYF-PB | 20,300 | $667 | 0.50% |
| 44 | Mosaic Co/The | MOS | 14,700 | $644 | 0.48% |
| 45 | PDC Energy Inc | 69327R101 | 10,100 | $641 | 0.48% |
| 46 | Rivian Automotive Inc | RIVN | 34,700 | $639 | 0.48% |
| 47 | General Motors Co | 37045V100 | 18,900 | $635 | 0.47% |
| 48 | Coherent Corp | COHR | 17,900 | $628 | 0.47% |
| 49 | OneMain Holdings Inc | OMF | 18,800 | $626 | 0.47% |
| 50 | Darling Ingredients Inc | DAR | 10,000 | $625 | 0.47% |
| 51 | On Holding AG | H5919C104 | 36,400 | $624 | 0.46% |
| 52 | Western Digital Corp | WDC | 19,700 | $621 | 0.46% |
| 53 | PBF Energy Inc | PBF | 14,900 | $607 | 0.45% |
| 54 | StoneCo Ltd | STNE | 64,200 | $606 | 0.45% |
| 55 | Lantheus Holdings Inc | LNTH | 11,900 | $606 | 0.45% |
| 56 | DISH Network Corp | 25470M109 | 43,200 | $606 | 0.45% |
| 57 | Ally Financial Inc | 02005N100 | 24,800 | $606 | 0.45% |
| 58 | Zscaler Inc | ZS | 5,400 | $604 | 0.45% |
| 59 | Carnival Corp | CUKPF | 74,800 | $602 | 0.45% |
| 60 | Micron Technology Inc | MU | 12,000 | $599 | 0.45% |
| 61 | Airbnb Inc | ABNB | 7,000 | $598 | 0.45% |
| 62 | CF Industries Holdings Inc | 125269100 | 7,000 | $596 | 0.44% |
| 63 | Ginkgo Bioworks Holdings Inc | DNABW | 351,700 | $594 | 0.44% |
| 64 | Callon Petroleum Co | 13123X508 | 16,000 | $593 | 0.44% |
| 65 | Lumen Technologies Inc | LUMN | 112,400 | $586 | 0.44% |
| 66 | SM Energy Co | SM | 16,700 | $581 | 0.43% |
| 67 | JetBlue Airways Corp | 477143101 | 88,700 | $574 | 0.43% |
| 68 | Sunrun Inc | RUN | 23,300 | $559 | 0.42% |
| 69 | Teladoc Health Inc | TDOC | 22,700 | $536 | 0.40% |
| 70 | Chart Industries Inc | 16115Q308 | 4,400 | $507 | 0.38% |
| 71 | Affirm Holdings Inc | AFRM | 48,900 | $472 | 0.35% |
| 72 | VanEck Russia ETF | 92189F403 | 230,500 | $2 | 0.00% |