13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001695214-23-000008
Total Value
$202,698
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 31,000 | $13,251 | 6.54% |
| 2 | iShares MSCI Eurozone ETF | 464286608 | 307,700 | $12,997 | 6.41% |
| 3 | iShares MSCI Switzerland ETF | 464286749 | 296,300 | $12,909 | 6.37% |
| 4 | First Trust Water ETF | 33733B100 | 143,900 | $11,907 | 5.87% |
| 5 | Invesco Water Resources ETF | IVZ | 221,600 | $11,784 | 5.81% |
| 6 | Invesco S&P Global Water Index | IVZ | 215,800 | $10,039 | 4.95% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 241,900 | $9,484 | 4.68% |
| 8 | Vanguard Energy ETF | 92204A306 | 66,000 | $8,364 | 4.13% |
| 9 | iShares S&P 500 Value ETF | 464287408 | 53,800 | $8,276 | 4.08% |
| 10 | Vanguard Financials ETF | 92204A405 | 102,000 | $8,192 | 4.04% |
| 11 | Industrial Select Sector SPDR | 81369Y704 | 78,400 | $7,948 | 3.92% |
| 12 | iShares Russell 1000 Value ETF | 464287598 | 52,100 | $7,909 | 3.90% |
| 13 | iShares S&P 100 ETF | 464287101 | 39,200 | $7,865 | 3.88% |
| 14 | iShares MSCI South Africa ETF | 464286780 | 196,300 | $7,384 | 3.64% |
| 15 | iShares MSCI South Korea ETF | 464286772 | 119,000 | $7,013 | 3.46% |
| 16 | Vistra Corp | VST | 36,200 | $1,201 | 0.59% |
| 17 | Sirius XM Holdings Inc | SIRI | 262,400 | $1,186 | 0.59% |
| 18 | Super Micro Computer Inc | SMCI | 4,300 | $1,179 | 0.58% |
| 19 | Humana Inc | HUM | 2,400 | $1,167 | 0.58% |
| 20 | Vertiv Holdings Co | VRT | 31,100 | $1,156 | 0.57% |
| 21 | AerCap Holdings NV | AER | 18,000 | $1,128 | 0.56% |
| 22 | Aspen Technology Inc | 29109X106 | 5,500 | $1,123 | 0.55% |
| 23 | Catalent Inc | 148806102 | 24,600 | $1,120 | 0.55% |
| 24 | First Citizens BancShares Inc/ | 31946M103 | 800 | $1,104 | 0.54% |
| 25 | CVS Health Corp | CVS | 15,800 | $1,103 | 0.54% |
| 26 | Unum Group | UNMA | 21,800 | $1,072 | 0.53% |
| 27 | Grab Holdings Ltd | GRABW | 301,800 | $1,068 | 0.53% |
| 28 | EQT Corp | EQT | 26,300 | $1,067 | 0.53% |
| 29 | Viatris Inc | VTRS | 107,900 | $1,063 | 0.52% |
| 30 | Fortinet Inc | FTNT | 18,000 | $1,056 | 0.52% |
| 31 | Twilio Inc | TWLO | 18,000 | $1,053 | 0.52% |
| 32 | Steel Dynamics Inc | STLD | 9,800 | $1,050 | 0.52% |
| 33 | Tyson Foods Inc | TSN | 20,800 | $1,050 | 0.52% |
| 34 | Ford Motor Co | 345370860 | 84,500 | $1,049 | 0.52% |
| 35 | Discover Financial Services | 254709108 | 12,100 | $1,048 | 0.52% |
| 36 | Atmos Energy Corp | ATO | 9,900 | $1,048 | 0.52% |
| 37 | HF Sinclair Corp | DINO | 18,400 | $1,047 | 0.52% |
| 38 | Celsius Holdings Inc | CELH | 6,100 | $1,046 | 0.52% |
| 39 | Illumina Inc | ILMN | 7,600 | $1,043 | 0.51% |
| 40 | Lennar Corp | LEN-B | 9,200 | $1,032 | 0.51% |
| 41 | General Motors Co | 37045V100 | 31,200 | $1,028 | 0.51% |
| 42 | AppLovin Corp | APP | 25,700 | $1,026 | 0.51% |
| 43 | Paramount Global | 92556H206 | 79,500 | $1,025 | 0.51% |
| 44 | Warner Bros Discovery Inc | WBD | 94,300 | $1,024 | 0.51% |
| 45 | Nucor Corp | NUE | 6,500 | $1,016 | 0.50% |
| 46 | Antero Resources Corp | AR | 40,000 | $1,015 | 0.50% |
| 47 | RTX Corp | RTX | 14,100 | $1,014 | 0.50% |
| 48 | Evergy Inc | EVRG | 19,900 | $1,008 | 0.50% |
| 49 | Marvell Technology Inc | MRVL | 18,600 | $1,006 | 0.50% |
| 50 | Liberty Global PLC | LBTYK | 58,800 | $1,006 | 0.50% |
| 51 | Cleveland-Cliffs Inc | CLF | 64,400 | $1,006 | 0.50% |
| 52 | AGCO Corp | AGCO | 8,500 | $1,005 | 0.50% |
| 53 | Mosaic Co/The | MOS | 28,200 | $1,003 | 0.49% |
| 54 | Albemarle Corp | ALB-PA | 5,900 | $1,003 | 0.49% |
| 55 | Toll Brothers Inc | TOL | 13,500 | $998 | 0.49% |
| 56 | Knight-Swift Transportation Ho | 499049104 | 19,900 | $997 | 0.49% |
| 57 | WESCO International Inc | 95082P105 | 6,900 | $992 | 0.49% |
| 58 | Citigroup Inc | C-PR | 24,000 | $987 | 0.49% |
| 59 | Align Technology Inc | ALGN | 3,200 | $977 | 0.48% |
| 60 | Synchrony Financial | SYF-PB | 31,900 | $975 | 0.48% |
| 61 | Darling Ingredients Inc | DAR | 18,600 | $970 | 0.48% |
| 62 | First Solar Inc | FSLR | 6,000 | $969 | 0.48% |
| 63 | Bio-Rad Laboratories Inc | 090572207 | 2,700 | $967 | 0.48% |
| 64 | Walgreens Boots Alliance Inc | 931427108 | 42,000 | $934 | 0.46% |
| 65 | Dollar Tree Inc | DLTR | 8,700 | $926 | 0.46% |
| 66 | Exact Sciences Corp | 30063P105 | 13,500 | $920 | 0.45% |
| 67 | Builders FirstSource Inc | BLDR | 7,200 | $896 | 0.44% |
| 68 | DocuSign Inc | DOCU | 21,300 | $894 | 0.44% |
| 69 | Jones Lang LaSalle Inc | JLL | 6,200 | $875 | 0.43% |
| 70 | Unity Software Inc | U | 26,500 | $831 | 0.41% |
| 71 | United Airlines Holdings Inc | UNTCW | 19,500 | $824 | 0.41% |
| 72 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |