13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001695214-24-000004
Total Value
$197,611
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Water ETF | 33733B100 | 143,900 | $14,387 | 7.28% |
| 2 | Invesco Water Resources ETF | IVZ | 221,600 | $14,384 | 7.28% |
| 3 | iShares MSCI Canada ETF | 464286509 | 383,300 | $14,216 | 7.19% |
| 4 | iShares MSCI United Kingdom ET | 46435G334 | 405,100 | $14,129 | 7.15% |
| 5 | iShares MSCI Eurozone ETF | 464286608 | 277,500 | $13,548 | 6.86% |
| 6 | Invesco S&P Global Water Index | IVZ | 215,800 | $11,931 | 6.04% |
| 7 | Technology Select Sector SPDR | 81369Y803 | 32,500 | $7,352 | 3.72% |
| 8 | iShares S&P 500 Growth ETF | 464287309 | 78,200 | $7,236 | 3.66% |
| 9 | iShares MSCI South Africa ETF | 464286780 | 161,500 | $6,996 | 3.54% |
| 10 | iShares S&P Small-Cap 600 Grow | 464287887 | 53,500 | $6,871 | 3.48% |
| 11 | Vanguard Real Estate ETF | 922908553 | 82,000 | $6,868 | 3.48% |
| 12 | iShares Core S&P Small-Cap ETF | 464287804 | 64,300 | $6,858 | 3.47% |
| 13 | Vanguard Materials ETF | 92204A801 | 35,400 | $6,819 | 3.45% |
| 14 | iShares MSCI Brazil ETF | 464286400 | 183,800 | $5,023 | 2.54% |
| 15 | Duolingo Inc | DUOL | 6,100 | $1,272 | 0.64% |
| 16 | Synchrony Financial | SYF-PB | 25,800 | $1,217 | 0.62% |
| 17 | RenaissanceRe Holdings Ltd | RNR-PG | 5,400 | $1,206 | 0.61% |
| 18 | Knight-Swift Transportation Ho | 499049104 | 24,100 | $1,203 | 0.61% |
| 19 | MasTec Inc | MTZ | 11,200 | $1,198 | 0.61% |
| 20 | EPAM Systems Inc | EPAM | 6,300 | $1,185 | 0.60% |
| 21 | United States Steel Corp | UNTCW | 31,100 | $1,175 | 0.59% |
| 22 | Ford Motor Co | 345370860 | 92,000 | $1,153 | 0.58% |
| 23 | Mobileye Global Inc | MBLY | 40,200 | $1,129 | 0.57% |
| 24 | WESCO International Inc | 95082P105 | 7,100 | $1,125 | 0.57% |
| 25 | Bio-Rad Laboratories Inc | 090572207 | 4,100 | $1,119 | 0.57% |
| 26 | Jabil Inc | JBL | 10,200 | $1,109 | 0.56% |
| 27 | United Airlines Holdings Inc | UNTCW | 22,800 | $1,109 | 0.56% |
| 28 | Everest Group Ltd | EG | 2,900 | $1,104 | 0.56% |
| 29 | Vistra Corp | VST | 12,800 | $1,100 | 0.56% |
| 30 | United Rentals Inc | URI | 1,700 | $1,099 | 0.56% |
| 31 | Twilio Inc | TWLO | 19,300 | $1,096 | 0.55% |
| 32 | Carvana Co | CVNA | 8,500 | $1,094 | 0.55% |
| 33 | CVS Health Corp | CVS | 18,500 | $1,092 | 0.55% |
| 34 | General Motors Co | 37045V100 | 23,500 | $1,091 | 0.55% |
| 35 | Unum Group | UNMA | 21,300 | $1,088 | 0.55% |
| 36 | Permian Resources Corp | PR | 66,800 | $1,078 | 0.55% |
| 37 | Viatris Inc | VTRS | 101,400 | $1,077 | 0.55% |
| 38 | Dell Technologies Inc | DELL | 7,800 | $1,075 | 0.54% |
| 39 | Williams-Sonoma Inc | WSM | 3,800 | $1,073 | 0.54% |
| 40 | Zoom Video Communications Inc | ZM | 18,100 | $1,071 | 0.54% |
| 41 | Exelon Corp | EXC | 30,900 | $1,069 | 0.54% |
| 42 | Zillow Group Inc | Z | 23,700 | $1,067 | 0.54% |
| 43 | Kraft Heinz Co/The | KHC | 33,100 | $1,066 | 0.54% |
| 44 | Super Micro Computer Inc | SMCI | 1,300 | $1,065 | 0.54% |
| 45 | Hormel Foods Corp | HRL | 34,900 | $1,064 | 0.54% |
| 46 | Bunge Global SA | BG | 9,900 | $1,057 | 0.53% |
| 47 | Archer-Daniels-Midland Co | ADM | 17,500 | $1,057 | 0.53% |
| 48 | HF Sinclair Corp | DINO | 19,800 | $1,056 | 0.53% |
| 49 | Mosaic Co/The | MOS | 36,500 | $1,054 | 0.53% |
| 50 | Aspen Technology Inc | 29109X106 | 5,300 | $1,052 | 0.53% |
| 51 | Molson Coors Beverage Co | TAP-A | 20,600 | $1,047 | 0.53% |
| 52 | CNH Industrial NV | N20944109 | 102,700 | $1,040 | 0.53% |
| 53 | Hewlett Packard Enterprise Co | HPE-PC | 49,000 | $1,037 | 0.52% |
| 54 | Eversource Energy | ES | 18,300 | $1,037 | 0.52% |
| 55 | Roku Inc | ROKU | 17,100 | $1,024 | 0.52% |
| 56 | Owens Corning | OC | 5,800 | $1,007 | 0.51% |
| 57 | Align Technology Inc | ALGN | 4,100 | $989 | 0.50% |
| 58 | Symbotic Inc | SYM | 28,000 | $984 | 0.50% |
| 59 | Intel Corp | INTC | 31,700 | $981 | 0.50% |
| 60 | PayPal Holdings Inc | PYPL | 16,900 | $980 | 0.50% |
| 61 | Nucor Corp | NUE | 6,100 | $964 | 0.49% |
| 62 | Cleveland-Cliffs Inc | CLF | 62,600 | $963 | 0.49% |
| 63 | Vertiv Holdings Co | VRT | 11,100 | $960 | 0.49% |
| 64 | Stellantis NV | STLA | 47,200 | $936 | 0.47% |
| 65 | Warner Bros Discovery Inc | WBD | 124,400 | $925 | 0.47% |
| 66 | Gap Inc/The | GAP | 38,700 | $924 | 0.47% |
| 67 | Elanco Animal Health Inc | ELAN | 63,800 | $920 | 0.47% |
| 68 | Regal Rexnord Corp | RRX | 6,800 | $919 | 0.47% |
| 69 | Builders FirstSource Inc | BLDR | 6,500 | $899 | 0.45% |
| 70 | BILL Holdings Inc | BILL | 16,800 | $884 | 0.45% |
| 71 | Unity Software Inc | U | 50,200 | $816 | 0.41% |
| 72 | Walgreens Boots Alliance Inc | 931427108 | 67,200 | $812 | 0.41% |
| 73 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |