13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001695214-24-000005
Total Value
$213,059
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Water ETF | 33733B100 | 143,900 | $15,732 | 7.38% |
| 2 | Invesco Water Resources ETF | IVZ | 221,600 | $15,631 | 7.34% |
| 3 | Invesco S&P Global Water Index | IVZ | 215,800 | $13,206 | 6.20% |
| 4 | iShares MSCI Eurozone ETF | 464286608 | 237,100 | $12,383 | 5.81% |
| 5 | iShares MSCI United Kingdom ET | 46435G334 | 323,500 | $12,102 | 5.68% |
| 6 | iShares MSCI Switzerland ETF | 464286749 | 230,600 | $12,014 | 5.64% |
| 7 | Vanguard FTSE Emerging Markets | 922042858 | 195,100 | $9,335 | 4.38% |
| 8 | iShares China Large-Cap ETF | 464287184 | 244,900 | $7,782 | 3.65% |
| 9 | Vanguard Consumer Discretionar | 92204A108 | 22,100 | $7,524 | 3.53% |
| 10 | iShares Russell 1000 Value ETF | 464287598 | 38,900 | $7,383 | 3.47% |
| 11 | iShares S&P 500 Value ETF | 464287408 | 37,300 | $7,354 | 3.45% |
| 12 | iShares S&P 100 ETF | 464287101 | 26,400 | $7,306 | 3.43% |
| 13 | Technology Select Sector SPDR | 81369Y803 | 32,300 | $7,292 | 3.42% |
| 14 | Vanguard Financials ETF | 92204A405 | 65,700 | $7,221 | 3.39% |
| 15 | iShares MSCI South Africa ETF | 464286780 | 138,700 | $6,990 | 3.28% |
| 16 | Hewlett Packard Enterprise Co | HPE-PC | 67,000 | $1,370 | 0.64% |
| 17 | Mobileye Global Inc | MBLY | 96,100 | $1,316 | 0.62% |
| 18 | MicroStrategy Inc | STRK | 7,800 | $1,315 | 0.62% |
| 19 | United Airlines Holdings Inc | UNTCW | 22,800 | $1,300 | 0.61% |
| 20 | Synchrony Financial | SYF-PB | 25,800 | $1,286 | 0.60% |
| 21 | Mosaic Co/The | MOS | 47,600 | $1,274 | 0.60% |
| 22 | Builders FirstSource Inc | BLDR | 6,500 | $1,260 | 0.59% |
| 23 | Bunge Global SA | BG | 13,000 | $1,256 | 0.59% |
| 24 | Carvana Co | CVNA | 7,200 | $1,253 | 0.59% |
| 25 | Archer-Daniels-Midland Co | ADM | 20,900 | $1,248 | 0.59% |
| 26 | Diamondback Energy Inc | FANG | 7,200 | $1,241 | 0.58% |
| 27 | AerCap Holdings NV | AER | 13,000 | $1,231 | 0.58% |
| 28 | Gap Inc/The | GAP | 55,800 | $1,230 | 0.58% |
| 29 | Jabil Inc | JBL | 10,200 | $1,222 | 0.57% |
| 30 | Tyson Foods Inc | TSN | 20,500 | $1,220 | 0.57% |
| 31 | Intel Corp | INTC | 51,700 | $1,212 | 0.57% |
| 32 | Vistra Corp | VST | 10,100 | $1,197 | 0.56% |
| 33 | MasTec Inc | MTZ | 9,700 | $1,194 | 0.56% |
| 34 | WESCO International Inc | 95082P105 | 7,100 | $1,192 | 0.56% |
| 35 | Mohawk Industries Inc | 608190104 | 7,400 | $1,189 | 0.56% |
| 36 | Molson Coors Beverage Co | TAP-A | 20,600 | $1,184 | 0.56% |
| 37 | Citigroup Inc | C-PR | 18,900 | $1,183 | 0.56% |
| 38 | Vertiv Holdings Co | VRT | 11,900 | $1,183 | 0.56% |
| 39 | Williams-Sonoma Inc | WSM | 7,600 | $1,177 | 0.55% |
| 40 | Viatris Inc | VTRS | 101,400 | $1,177 | 0.55% |
| 41 | Centene Corp | CNC | 15,600 | $1,174 | 0.55% |
| 42 | Broadcom Inc | AVGO | 6,800 | $1,173 | 0.55% |
| 43 | RenaissanceRe Holdings Ltd | RNR-PG | 4,300 | $1,171 | 0.55% |
| 44 | CVS Health Corp | CVS | 18,500 | $1,163 | 0.55% |
| 45 | Kraft Heinz Co/The | KHC | 33,100 | $1,162 | 0.55% |
| 46 | Jones Lang LaSalle Inc | JLL | 4,300 | $1,160 | 0.54% |
| 47 | Nucor Corp | NUE | 7,700 | $1,157 | 0.54% |
| 48 | PACCAR Inc | PCAR | 11,700 | $1,154 | 0.54% |
| 49 | Target Corp | TGT | 7,400 | $1,153 | 0.54% |
| 50 | Deckers Outdoor Corp | DECK | 7,200 | $1,148 | 0.54% |
| 51 | Lam Research Corp | LRCX | 1,400 | $1,142 | 0.54% |
| 52 | Permian Resources Corp | PR | 83,800 | $1,140 | 0.54% |
| 53 | Knight-Swift Transportation Ho | 499049104 | 21,100 | $1,138 | 0.53% |
| 54 | Everest Group Ltd | EG | 2,900 | $1,136 | 0.53% |
| 55 | Regal Rexnord Corp | RRX | 6,800 | $1,127 | 0.53% |
| 56 | Wells Fargo & Co | 949746101 | 19,800 | $1,118 | 0.52% |
| 57 | Block Inc | BSQKZ | 16,600 | $1,114 | 0.52% |
| 58 | Hormel Foods Corp | HRL | 34,900 | $1,106 | 0.52% |
| 59 | Bio-Rad Laboratories Inc | 090572207 | 3,300 | $1,104 | 0.52% |
| 60 | Ford Motor Co | 345370860 | 104,500 | $1,103 | 0.52% |
| 61 | United States Steel Corp | UNTCW | 31,100 | $1,098 | 0.52% |
| 62 | Super Micro Computer Inc | SMCI | 2,600 | $1,082 | 0.51% |
| 63 | Dexcom Inc | DXCM | 15,800 | $1,059 | 0.50% |
| 64 | General Motors Co | 37045V100 | 23,500 | $1,053 | 0.49% |
| 65 | Valero Energy Corp | VLO | 7,800 | $1,053 | 0.49% |
| 66 | Warner Bros Discovery Inc | WBD | 124,400 | $1,026 | 0.48% |
| 67 | Owens Corning | OC | 5,800 | $1,023 | 0.48% |
| 68 | Stellantis NV | STLA | 67,600 | $949 | 0.45% |
| 69 | Coinbase Global Inc | COIN | 4,900 | $873 | 0.41% |
| 70 | Moderna Inc | MRNA | 12,500 | $835 | 0.39% |
| 71 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |