13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001695214-24-000003
Total Value
$205,229
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Water Resources ETF | IVZ | 221,600 | $14,751 | 7.19% |
| 2 | First Trust Water ETF | 33733B100 | 143,900 | $14,692 | 7.16% |
| 3 | iShares MSCI Canada ETF | 464286509 | 376,700 | $14,420 | 7.03% |
| 4 | iShares MSCI Switzerland ETF | 464286749 | 302,700 | $14,408 | 7.02% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 27,500 | $14,384 | 7.01% |
| 6 | Invesco S&P Global Water Index | IVZ | 215,800 | $11,983 | 5.84% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 64,300 | $7,106 | 3.46% |
| 8 | iShares S&P Small-Cap 600 Grow | 464287887 | 54,200 | $7,085 | 3.45% |
| 9 | Vanguard Real Estate ETF | 922908553 | 80,800 | $6,987 | 3.40% |
| 10 | iShares S&P 500 Growth ETF | 464287309 | 81,500 | $6,881 | 3.35% |
| 11 | Vanguard Consumer Discretionar | 92204A108 | 21,400 | $6,799 | 3.31% |
| 12 | Technology Select Sector SPDR | 81369Y803 | 32,500 | $6,768 | 3.30% |
| 13 | iShares MSCI South Africa ETF | 464286780 | 161,500 | $6,325 | 3.08% |
| 14 | iShares MSCI Brazil ETF | 464286400 | 183,800 | $5,958 | 2.90% |
| 15 | Mobileye Global Inc | MBLY | 40,200 | $1,292 | 0.63% |
| 16 | EQT Corp | EQT | 34,300 | $1,271 | 0.62% |
| 17 | General Motors Co | 37045V100 | 27,500 | $1,247 | 0.61% |
| 18 | Marathon Oil Corp | MARA | 44,000 | $1,246 | 0.61% |
| 19 | Lennar Corp | LEN-B | 7,200 | $1,238 | 0.60% |
| 20 | Anglogold Ashanti Plc | AU | 55,600 | $1,234 | 0.60% |
| 21 | Southwest Airlines Co | 844741108 | 41,900 | $1,223 | 0.60% |
| 22 | Ford Motor Co | 345370860 | 92,000 | $1,221 | 0.59% |
| 23 | Revvity Inc | RVTY | 11,600 | $1,218 | 0.59% |
| 24 | AGCO Corp | AGCO | 9,900 | $1,217 | 0.59% |
| 25 | WESCO International Inc | 95082P105 | 7,100 | $1,216 | 0.59% |
| 26 | Newmont Corp | NEMCL | 33,900 | $1,214 | 0.59% |
| 27 | Super Micro Computer Inc | SMCI | 1,200 | $1,212 | 0.59% |
| 28 | Centene Corp | CNC | 15,400 | $1,208 | 0.59% |
| 29 | Permian Resources Corp | PR | 68,400 | $1,207 | 0.59% |
| 30 | Nucor Corp | NUE | 6,100 | $1,207 | 0.59% |
| 31 | Target Corp | TGT | 6,800 | $1,205 | 0.59% |
| 32 | Bunge Global SA | BG | 11,700 | $1,199 | 0.58% |
| 33 | Bank of New York Mellon Corp/T | 064058100 | 20,800 | $1,198 | 0.58% |
| 34 | Cooper Cos Inc/The | 216648501 | 11,800 | $1,197 | 0.58% |
| 35 | Ovintiv Inc | OVV | 22,900 | $1,188 | 0.58% |
| 36 | Stanley Black & Decker Inc | SWK | 12,100 | $1,184 | 0.58% |
| 37 | Zoom Video Communications Inc | ZM | 18,100 | $1,183 | 0.58% |
| 38 | Twilio Inc | TWLO | 19,300 | $1,180 | 0.57% |
| 39 | Snowflake Inc | SNOW | 7,300 | $1,179 | 0.57% |
| 40 | DocuSign Inc | DOCU | 19,800 | $1,179 | 0.57% |
| 41 | Unum Group | UNMA | 21,900 | $1,175 | 0.57% |
| 42 | Cleveland-Cliffs Inc | CLF | 51,500 | $1,171 | 0.57% |
| 43 | Gap Inc/The | GAP | 42,400 | $1,168 | 0.57% |
| 44 | HF Sinclair Corp | DINO | 19,300 | $1,165 | 0.57% |
| 45 | Ally Financial Inc | 02005N100 | 28,700 | $1,164 | 0.57% |
| 46 | Block Inc | BSQKZ | 13,700 | $1,158 | 0.56% |
| 47 | Xcel Energy Inc | XELLL | 21,500 | $1,155 | 0.56% |
| 48 | BILL Holdings Inc | BILL | 16,800 | $1,154 | 0.56% |
| 49 | Everest Group Ltd | EG | 2,900 | $1,152 | 0.56% |
| 50 | Bio-Rad Laboratories Inc | 090572207 | 3,300 | $1,141 | 0.56% |
| 51 | Kraft Heinz Co/The | KHC | 30,800 | $1,136 | 0.55% |
| 52 | Zillow Group Inc | Z | 23,700 | $1,134 | 0.55% |
| 53 | Mosaic Co/The | MOS | 34,400 | $1,116 | 0.54% |
| 54 | Roku Inc | ROKU | 17,100 | $1,114 | 0.54% |
| 55 | Synchrony Financial | SYF-PB | 25,800 | $1,112 | 0.54% |
| 56 | Vertiv Holdings Co | VRT | 13,500 | $1,102 | 0.54% |
| 57 | Walgreens Boots Alliance Inc | 931427108 | 50,400 | $1,093 | 0.53% |
| 58 | Grab Holdings Ltd | GRABW | 347,800 | $1,092 | 0.53% |
| 59 | United Airlines Holdings Inc | UNTCW | 22,800 | $1,091 | 0.53% |
| 60 | Intel Corp | INTC | 24,700 | $1,090 | 0.53% |
| 61 | Expedia Group Inc | EXPE | 7,900 | $1,088 | 0.53% |
| 62 | Warner Bros Discovery Inc | WBD | 124,400 | $1,086 | 0.53% |
| 63 | Builders FirstSource Inc | BLDR | 5,200 | $1,084 | 0.53% |
| 64 | Humana Inc | HUM | 3,100 | $1,074 | 0.52% |
| 65 | Knight-Swift Transportation Ho | 499049104 | 19,500 | $1,072 | 0.52% |
| 66 | Regal Rexnord Corp | RRX | 5,900 | $1,062 | 0.52% |
| 67 | Coherent Corp | COHR | 16,800 | $1,018 | 0.50% |
| 68 | Duolingo Inc | DUOL | 4,600 | $1,014 | 0.49% |
| 69 | TransUnion | TRU | 12,500 | $997 | 0.49% |
| 70 | Unity Software Inc | U | 37,200 | $993 | 0.48% |
| 71 | First Citizens BancShares Inc/ | 31946M103 | 600 | $981 | 0.48% |
| 72 | Owens Corning | OC | 5,800 | $967 | 0.47% |
| 73 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |