13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001695214-23-000007
Total Value
$215,576
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI Eurozone ETF | 464286608 | 311,200 | $14,259 | 6.61% |
| 2 | iShares MSCI Switzerland ETF | 464286749 | 305,900 | $14,135 | 6.56% |
| 3 | iShares MSCI United Kingdom ET | 46435G334 | 433,400 | $14,020 | 6.50% |
| 4 | First Trust Water ETF | 33733B100 | 143,900 | $12,745 | 5.91% |
| 5 | Invesco Water Resources ETF | IVZ | 221,600 | $12,496 | 5.80% |
| 6 | Invesco S&P Global Water Index | IVZ | 215,800 | $11,094 | 5.15% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 246,100 | $10,011 | 4.64% |
| 8 | Technology Select Sector SPDR | 81369Y803 | 51,800 | $9,005 | 4.18% |
| 9 | Vanguard Consumer Discretionar | 92204A108 | 31,600 | $8,949 | 4.15% |
| 10 | iShares S&P 500 Value ETF | 464287408 | 53,800 | $8,672 | 4.02% |
| 11 | iShares S&P 100 ETF | 464287101 | 41,800 | $8,655 | 4.01% |
| 12 | iShares Russell 1000 Value ETF | 464287598 | 54,800 | $8,649 | 4.01% |
| 13 | Vanguard Energy ETF | 92204A306 | 76,000 | $8,579 | 3.98% |
| 14 | iShares MSCI South Africa ETF | 464286780 | 195,400 | $7,773 | 3.61% |
| 15 | iShares China Large-Cap ETF | 464287184 | 270,700 | $7,360 | 3.41% |
| 16 | United Rentals Inc | URI | 3,100 | $1,380 | 0.64% |
| 17 | WESCO International Inc | 95082P105 | 6,900 | $1,235 | 0.57% |
| 18 | AppLovin Corp | APP | 47,400 | $1,219 | 0.57% |
| 19 | General Motors Co | 37045V100 | 31,200 | $1,203 | 0.56% |
| 20 | Nucor Corp | NUE | 7,200 | $1,180 | 0.55% |
| 21 | Leidos Holdings Inc | LDOS | 13,100 | $1,159 | 0.54% |
| 22 | Builders FirstSource Inc | BLDR | 8,500 | $1,156 | 0.54% |
| 23 | AerCap Holdings NV | AER | 18,000 | $1,143 | 0.53% |
| 24 | Valero Energy Corp | VLO | 9,600 | $1,126 | 0.52% |
| 25 | Westrock Co | WEST | 38,700 | $1,125 | 0.52% |
| 26 | Viatris Inc | VTRS | 112,600 | $1,123 | 0.52% |
| 27 | Estee Lauder Cos Inc/The | 518439104 | 5,700 | $1,119 | 0.52% |
| 28 | AGCO Corp | AGCO | 8,500 | $1,117 | 0.52% |
| 29 | Elevance Health Inc | ELV | 2,500 | $1,110 | 0.51% |
| 30 | ROBLOX Corp | RBLX | 27,500 | $1,108 | 0.51% |
| 31 | Trade Desk Inc/The | 88339J105 | 14,300 | $1,104 | 0.51% |
| 32 | AES Corp/The | AES | 53,300 | $1,104 | 0.51% |
| 33 | Mosaic Co/The | MOS | 31,500 | $1,102 | 0.51% |
| 34 | Warner Bros Discovery Inc | WBD | 87,200 | $1,093 | 0.51% |
| 35 | CVS Health Corp | CVS | 15,800 | $1,092 | 0.51% |
| 36 | Aspen Technology Inc | 29109X106 | 6,500 | $1,089 | 0.51% |
| 37 | Molson Coors Beverage Co | TAP-A | 16,500 | $1,086 | 0.50% |
| 38 | Synchrony Financial | SYF-PB | 31,900 | $1,082 | 0.50% |
| 39 | Cleveland-Cliffs Inc | CLF | 64,400 | $1,079 | 0.50% |
| 40 | Stellantis NV | STLA | 61,500 | $1,078 | 0.50% |
| 41 | CH Robinson Worldwide Inc | CHRW | 11,400 | $1,075 | 0.50% |
| 42 | Celsius Holdings Inc | CELH | 7,200 | $1,074 | 0.50% |
| 43 | Humana Inc | HUM | 2,400 | $1,073 | 0.50% |
| 44 | Grab Holdings Ltd | GRABW | 312,500 | $1,071 | 0.50% |
| 45 | CarMax Inc | KMX | 12,800 | $1,071 | 0.50% |
| 46 | Moderna Inc | MRNA | 8,800 | $1,069 | 0.50% |
| 47 | Steel Dynamics Inc | STLD | 9,800 | $1,067 | 0.49% |
| 48 | First Solar Inc | FSLR | 5,600 | $1,064 | 0.49% |
| 49 | Principal Financial Group Inc | PFG | 14,000 | $1,061 | 0.49% |
| 50 | Advanced Drainage Systems Inc | 00790R104 | 9,300 | $1,058 | 0.49% |
| 51 | Textron Inc | TXT | 15,600 | $1,055 | 0.49% |
| 52 | Darling Ingredients Inc | DAR | 16,500 | $1,052 | 0.49% |
| 53 | Advanced Micro Devices Inc | AMD | 9,200 | $1,047 | 0.49% |
| 54 | Unum Group | UNMA | 21,900 | $1,044 | 0.48% |
| 55 | Bunge Ltd | BG | 11,000 | $1,037 | 0.48% |
| 56 | Ally Financial Inc | 02005N100 | 38,300 | $1,034 | 0.48% |
| 57 | Kraft Heinz Co/The | KHC | 29,100 | $1,033 | 0.48% |
| 58 | Evergy Inc | EVRG | 17,600 | $1,028 | 0.48% |
| 59 | Okta Inc | OKTA | 14,700 | $1,019 | 0.47% |
| 60 | Centene Corp | CNC | 15,000 | $1,011 | 0.47% |
| 61 | Tyson Foods Inc | TSN | 19,800 | $1,010 | 0.47% |
| 62 | Enphase Energy Inc | ENPH | 6,000 | $1,004 | 0.47% |
| 63 | Liberty Global PLC | LBTYK | 58,800 | $991 | 0.46% |
| 64 | Eversource Energy | ES | 13,900 | $985 | 0.46% |
| 65 | Paramount Global | 92556H206 | 61,600 | $980 | 0.45% |
| 66 | Citigroup Inc | C-PR | 21,300 | $980 | 0.45% |
| 67 | Knight-Swift Transportation Ho | 499049104 | 17,300 | $961 | 0.45% |
| 68 | Entergy Corp | ENO | 9,800 | $954 | 0.44% |
| 69 | Zoom Video Communications Inc | ZM | 14,000 | $950 | 0.44% |
| 70 | Sarepta Therapeutics Inc | SRPT | 7,900 | $904 | 0.42% |
| 71 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |