13F HOLDINGS REPORT

Polianta Ltd

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001695214-25-000001

Total Value

$209,294

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares MSCI Switzerland ETF	464286749	333,300	$15,318	7.32%
2	iShares MSCI Canada ETF	464286509	378,100	$15,237	7.28%
3	First Trust Water ETF	33733B100	143,900	$14,684	7.02%
4	iShares MSCI Australia ETF	464286103	611,700	$14,595	6.97%
5	Invesco Water Resources ETF	IVZ	221,600	$14,579	6.97%
6	Invesco S&P Global Water Index	IVZ	215,800	$11,696	5.59%
7	Vanguard Consumer Discretionar	92204A108	22,100	$8,295	3.96%
8	Technology Select Sector SPDR	81369Y803	32,300	$7,510	3.59%
9	Vanguard Financials ETF	92204A405	63,100	$7,450	3.56%
10	iShares S&P 500 Value ETF	464287408	37,600	$7,177	3.43%
11	iShares S&P Small-Cap 600 Valu	464287879	65,800	$7,146	3.41%
12	iShares Core S&P Small-Cap ETF	464287804	61,100	$7,039	3.36%
13	iShares MSCI South Africa ETF	464286780	144,000	$6,035	2.88%
14	iShares MSCI Brazil ETF	464286400	249,600	$5,618	2.68%
15	Hewlett Packard Enterprise Co	HPE-PC	67,000	$1,430	0.68%
16	Synchrony Financial	SYF-PB	21,800	$1,417	0.68%
17	Target Corp	TGT	10,300	$1,392	0.67%
18	United Airlines Holdings Inc	UNTCW	14,300	$1,388	0.66%
19	CNH Industrial NV	N20944109	120,200	$1,361	0.65%
20	Skyworks Solutions Inc	SWKS	15,100	$1,339	0.64%
21	Centene Corp	CNC	22,100	$1,338	0.64%
22	United States Steel Corp	UNTCW	39,300	$1,335	0.64%
23	MasTec Inc	MTZ	9,700	$1,320	0.63%
24	Gap Inc/The	GAP	55,800	$1,318	0.63%
25	GLOBALFOUNDRIES Inc	GFS	30,700	$1,317	0.63%
26	Bio-Rad Laboratories Inc	090572207	4,000	$1,314	0.63%
27	Lam Research Corp	LRCX	18,100	$1,307	0.62%
28	Mobileye Global Inc	MBLY	65,400	$1,302	0.62%
29	Monolithic Power Systems Inc	609839105	2,200	$1,301	0.62%
30	Entergy Corp	ENO	17,000	$1,288	0.62%
31	WESCO International Inc	95082P105	7,100	$1,284	0.61%
32	Everest Group Ltd	EG	3,500	$1,268	0.61%
33	Viatris Inc	VTRS	101,400	$1,262	0.60%
34	Kraft Heinz Co/The	KHC	40,800	$1,252	0.60%
35	Globe Life Inc	GL-PD	11,200	$1,249	0.60%
36	AerCap Holdings NV	AER	13,000	$1,244	0.59%
37	Unum Group	UNMA	17,000	$1,241	0.59%
38	Wells Fargo & Co	949746101	17,600	$1,236	0.59%
39	Uber Technologies Inc	UBER	20,000	$1,206	0.58%
40	Permian Resources Corp	PR	83,800	$1,205	0.58%
41	Nucor Corp	NUE	10,300	$1,202	0.57%
42	AppLovin Corp	APP	3,700	$1,198	0.57%
43	Stanley Black & Decker Inc	SWK	14,900	$1,196	0.57%
44	Jones Lang LaSalle Inc	JLL	4,700	$1,189	0.57%
45	Diamondback Energy Inc	FANG	7,200	$1,179	0.56%
46	Tyson Foods Inc	TSN	20,500	$1,177	0.56%
47	Mosaic Co/The	MOS	47,600	$1,170	0.56%
48	Vertiv Holdings Co	VRT	10,100	$1,147	0.55%
49	Newmont Corp	NEMCL	30,200	$1,124	0.54%
50	Knight-Swift Transportation Ho	499049104	21,100	$1,119	0.53%
51	Dollar General Corp	256677105	14,700	$1,114	0.53%
52	Anglogold Ashanti Plc	AU	47,800	$1,103	0.53%
53	Micron Technology Inc	MU	13,100	$1,102	0.53%
54	Vistra Corp	VST	7,900	$1,089	0.52%
55	Sirius XM Holdings Inc	829933100	47,600	$1,085	0.52%
56	Mohawk Industries Inc	608190104	9,100	$1,084	0.52%
57	RenaissanceRe Holdings Ltd	RNR-PG	4,300	$1,069	0.51%
58	Eversource Energy	ES	18,600	$1,068	0.51%
59	CVS Health Corp	CVS	23,700	$1,063	0.51%
60	Archer-Daniels-Midland Co	ADM	20,900	$1,055	0.50%
61	Regal Rexnord Corp	RRX	6,800	$1,054	0.50%
62	First Solar Inc	FSLR	5,900	$1,039	0.50%
63	Carvana Co	CVNA	5,100	$1,037	0.50%
64	Intel Corp	INTC	51,700	$1,036	0.49%
65	Ford Motor Co	345370860	104,500	$1,034	0.49%
66	Bunge Global SA	BG	13,000	$1,010	0.48%
67	Valero Energy Corp	VLO	7,800	$956	0.46%
68	Builders FirstSource Inc	BLDR	6,500	$929	0.44%
69	Lennar Corp	LEN-B	6,600	$900	0.43%
70	MicroStrategy Inc	STRK	2,700	$781	0.37%
71	Lumen Technologies Inc	LUMN	130,400	$692	0.33%
72	VanEck Russia ETF	92189F403	230,500	$0	0.00%