13F HOLDINGS REPORT

Polianta Ltd

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001695214-23-000005

Total Value

$218,549

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares MSCI Australia ETF	464286103	646,400	$14,828	6.78%
2	iShares MSCI Eurozone ETF	464286608	328,700	$14,817	6.78%
3	iShares MSCI United Kingdom ET	46435G334	454,100	$14,649	6.70%
4	First Trust Water ETF	33733B100	143,900	$12,034	5.51%
5	Invesco Water Resources ETF	IVZ	221,600	$11,822	5.41%
6	Invesco S&P Global Water Index	IVZ	215,800	$10,759	4.92%
7	Vanguard FTSE Emerging Markets	922042858	260,400	$10,520	4.81%
8	iShares S&P 100 ETF	464287101	48,600	$9,090	4.16%
9	Vanguard Utilities ETF	92204A876	60,700	$8,954	4.10%
10	Vanguard Health Care ETF	92204A504	37,000	$8,823	4.04%
11	iShares S&P 500 Value ETF	464287408	57,600	$8,741	4.00%
12	Schwab U.S. Large-Cap Value ET	808524409	131,500	$8,623	3.95%
13	Vanguard Industrials ETF	92204A603	44,500	$8,477	3.88%
14	iShares MSCI South Korea ETF	464286772	131,800	$8,068	3.69%
15	iShares MSCI South Africa ETF	464286780	183,900	$7,764	3.55%
16	PVH Corp	PVH	15,400	$1,373	0.63%
17	Unity Software Inc	U	42,000	$1,362	0.62%
18	Taylor Morrison Home Corp	TMHC	34,200	$1,308	0.60%
19	GXO Logistics Inc	GXO	25,700	$1,296	0.59%
20	NRG Energy Inc	NRG	37,800	$1,296	0.59%
21	Ford Motor Co	345370860	100,800	$1,270	0.58%
22	Celsius Holdings Inc	CELH	13,600	$1,263	0.58%
23	Archer-Daniels-Midland Co	ADM	15,600	$1,242	0.57%
24	Syneos Health Inc	87166B102	34,500	$1,228	0.56%
25	AES Corp/The	AES	50,600	$1,218	0.56%
26	Knight-Swift Transportation Ho	499049104	21,200	$1,199	0.55%
27	Builders FirstSource Inc	BLDR	13,500	$1,198	0.55%
28	R1 RCM Inc	77634L105	79,000	$1,185	0.54%
29	DXC Technology Co	DXC	46,300	$1,183	0.54%
30	Callon Petroleum Co	13123X508	35,400	$1,183	0.54%
31	Boston Beer Co Inc/The	SAM	3,600	$1,183	0.54%
32	Cleveland-Cliffs Inc	CLF	64,400	$1,180	0.54%
33	Westrock Co	WEST	38,700	$1,179	0.54%
34	Albertsons Cos Inc	013091103	56,700	$1,178	0.54%
35	MKS Instruments Inc	MKSI	13,200	$1,169	0.53%
36	Transocean Ltd	RIG	183,700	$1,168	0.53%
37	Twilio Inc	TWLO	17,300	$1,152	0.53%
38	PBF Energy Inc	PBF	26,500	$1,149	0.53%
39	Mosaic Co/The	MOS	25,000	$1,147	0.52%
40	Etsy Inc	ETSY	10,300	$1,146	0.52%
41	General Motors Co	37045V100	31,200	$1,144	0.52%
42	Chart Industries Inc	16115Q308	9,100	$1,141	0.52%
43	United Airlines Holdings Inc	UNTCW	25,800	$1,141	0.52%
44	Owens Corning	OC	11,800	$1,130	0.52%
45	Teladoc Health Inc	TDOC	43,500	$1,126	0.52%
46	Stellantis NV	STLA	61,500	$1,118	0.51%
47	American Equity Investment Lif	025676206	30,500	$1,112	0.51%
48	Ryder System Inc	R	12,400	$1,106	0.51%
49	Western Digital Corp	WDC	29,300	$1,103	0.50%
50	DISH Network Corp	25470M109	117,300	$1,094	0.50%
51	United States Steel Corp	UNTCW	41,800	$1,090	0.50%
52	Antero Resources Corp	AR	46,800	$1,080	0.49%
53	OneMain Holdings Inc	OMF	28,900	$1,071	0.49%
54	CVS Health Corp	CVS	14,300	$1,062	0.49%
55	Madrigal Pharmaceuticals Inc	MDGL	4,300	$1,041	0.48%
56	Principal Financial Group Inc	PFG	14,000	$1,040	0.48%
57	Rivian Automotive Inc	RIVN	66,700	$1,032	0.47%
58	Alaska Air Group Inc	ALK	24,600	$1,032	0.47%
59	Sunrun Inc	RUN	51,200	$1,031	0.47%
60	AerCap Holdings NV	AER	18,000	$1,012	0.46%
61	Alcoa Corp	AA	23,200	$987	0.45%
62	Macy's Inc	55616P104	56,100	$981	0.45%
63	Ally Financial Inc	02005N100	38,300	$976	0.45%
64	Ginkgo Bioworks Holdings Inc	DNABW	732,300	$973	0.45%
65	Darling Ingredients Inc	DAR	16,600	$969	0.44%
66	American International Group I	026874784	19,000	$956	0.44%
67	Synchrony Financial	SYF-PB	31,900	$927	0.42%
68	Lumen Technologies Inc	LUMN	321,300	$851	0.39%
69	Novocure Ltd	NVCR	13,300	$799	0.37%
70	VanEck Russia ETF	92189F403	230,500	$0	0.00%