Polymer Capital Management (US) LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Polymer Capital Management (US) LLC held in its portfolio 500 assets valued at $952,800,701 (i.e. $952.80M).

The most valuable assets in the portfolio included: VERTIV HOLDINGS CO ($33.37M), COREWEAVE INC ($25.72M), and INVESCO QQQ TR ($24.57M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Polymer Capital Management (US) LLC Portfolio
VERTIV HOLDINGS CO
COREWEAVE INC
INVESCO QQQ TR
MICRON TECHNOLOGY INC
NVIDIA CORPORATION
LUMENTUM HLDGS INC
VANECK ETF TRUST
GE VERNOVA INC
FREEPORT-MCMORAN INC
CATERPILLAR INC
Polymer Capital Management (US) LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VERTIV HOLDINGS CO 205979 33370658 COM CL A
COREWEAVE INC 359130 25717299 COM CL A
INVESCO QQQ TR 40000 24572400 UNIT SER 1
MICRON TECHNOLOGY INC 67430 19245196 COM
NVIDIA CORPORATION 102073 19036615 COM
LUMENTUM HLDGS INC 50696 18686039 COM
VANECK ETF TRUST 207500 17797275 GOLD MINERS ETF
GE VERNOVA INC 26314 17198041 COM
FREEPORT-MCMORAN INC 255321 12967754 CL B
CATERPILLAR INC 18000 10311660 COM
ALCOA CORP 192905 10250972 COM
ADVANCED MICRO DEVICES INC 46911 10046460 COM
ISHARES TR 32500 8000200 RUSSELL 2000 ETF
MICROCHIP TECHNOLOGY INC. 124386 7925876 COM
DTE ENERGY CO 58786 7582218 COM
AMEREN CORP 72225 7212389 COM
CUMMINS INC 13543 6913024 COM
LINDE PLC 15807 6739947 SHS
XCEL ENERGY INC 90000 6647400 COM
ARK ETF TR 80000 6153600 INNOVATION ETF
QORVO INC 69133 5842430 COM
AMERICAN ELEC PWR CO INC 50000 5765500 COM
NUCOR CORP 34520 5630557 COM
NEXTERA ENERGY INC 67310 5403647 COM
ENTERGY CORP NEW 57578 5321935 COM
SMARTSTOP SELF STORAG REIT I 171140 5295072 COMMON STOCK
TESLA INC 11719 5270269 COM
BOEING CO 24255 5266246 COM
NISOURCE INC 125000 5220000 COM
TOWER SEMICONDUCTOR LTD 43272 5080998 SHS NEW
QUANTA SVCS INC 11970 5052058 COM
VANECK ETF TRUST 14000 5041820 SEMICONDUCTR ETF
LYONDELLBASELL INDUSTRIES N 116382 5039341 SHS - A -
TRANSOCEAN LTD 1219672 5037245 REGISTERED SHS
CENTERPOINT ENERGY INC 130000 4984200 COM
KEYSIGHT TECHNOLOGIES INC 23968 4870058 COM
SOUTHERN COPPER CORP 32585 4674970 COM
CREDO TECHNOLOGY GROUP HOLDI 31496 4531959 ORDINARY SHARES
PARKER-HANNIFIN CORP 5000 4394800 COM
ONTO INNOVATION INC 26212 4137826 COM
PUBLIC STORAGE OPER CO 15142 3929349 COM
TERADYNE INC 20017 3874491 COM
APPLIED MATLS INC 14923 3835062 COM
NVENT ELECTRIC PLC 37443 3818063 SHS
LENNAR CORP 36552 3757546 CL A
ECOLAB INC 14293 3752198 COM
ITT INC 21089 3659152 COM
MEDLINE INC 85000 3570000 COM CL A
REPUBLIC SVCS INC 16681 3535204 COM
PPG INDS INC 33644 3447164 COM
TRUIST FINL CORP 68381 3365029 COM
WW GRAINGER INC 3150 3178508 COM
CBRE GROUP INC 19276 3099388 CL A
GOLDMAN SACHS GROUP INC 3467 3047493 COM
ALPHABET INC 9583 2999479 CAP STK CL A
DUPONT DE NEMOURS INC 73741 2964388 COM
PORTLAND GEN ELEC CO 60000 2879400 COM NEW
ALBEMARLE CORP 20268 2866706 COM
ROCKWELL AUTOMATION INC 7287 2835153 COM
UNITED RENTALS INC 3469 2807531 COM
MARATHON PETE CORP 17258 2806669 COM
ISHARES TR 28500 2744550 US HOME CONS ETF
WEC ENERGY GROUP INC 25998 2741749 COM
EASTMAN CHEM CO 42300 2700009 COM
COEUR MNG INC 149772 2670435 COM NEW
AMETEK INC 12744 2616471 COM
AMERIPRISE FINL INC 5290 2593899 COM
OTIS WORLDWIDE CORP 28583 2496725 COM
EATON CORP PLC 7780 2478008 SHS
EMERSON ELEC CO 18632 2472839 COM
AVALONBAY CMNTYS INC 13526 2452399 COM
THE CAMPBELLS COMPANY 87990 2452281 COM
STEEL DYNAMICS INC 14167 2400598 COM
WESTERN DIGITAL CORP 13855 2386801 COM
NVR INC 327 2384736 COM
BANK AMERICA CORP 42616 2343880 COM
STAG INDL INC 63101 2319593 COM
TRANE TECHNOLOGIES PLC 5954 2317297 SHS
3M CO 14358 2298716 COM
F&G ANNUITIES & LIFE INC 73897 2279722 COMMON STOCK
AMERICAN EAGLE OUTFITTERS IN 86338 2276733 COM
FEDERAL RLTY INVT TR NEW 21424 2159539 SH BEN INT NEW
TEREX CORP NEW 40000 2135200 COM
ETSY INC 37906 2101509 COM
CROWN HLDGS INC 20000 2059400 COM
MID-AMER APT CMNTYS INC 14775 2052395 COM
INTERNATIONAL FLAVORS&FRAGRA 30000 2021700 COM
CORTEVA INC 29579 1982680 COM
SPDR GOLD TR 5000 1981550 GOLD SHS
FORMFACTOR INC 35319 1970094 COM
RANGE RES CORP 55707 1964229 COM
ESSEX PPTY TR INC 7368 1928058 COM
TOLL BROTHERS INC 14100 1906602 COM
AIRBNB INC 13512 1833849 COM CL A
QNITY ELECTRONICS INC 22266 1818019 COMMON STOCK
MACOM TECH SOLUTIONS HLDGS I 10512 1800495 COM
TAKE-TWO INTERACTIVE SOFTWAR 6990 1789650 COM
JABIL INC 7798 1778100 COM
TE CONNECTIVITY PLC 7763 1766160 ORD SHS
PPL CORP 50000 1751000 COM
JOHNSON CTLS INTL PLC 14533 1740327 SHS
FLOWSERVE CORP 24967 1732210 COM
KRAFT HEINZ CO 70972 1721071 COM
ALASKA AIR GROUP INC 32928 1656278 COM
PRIMORIS SVCS CORP 13264 1646593 COM
AMPHENOL CORP NEW 12091 1633978 CL A
UIPATH INC 98934 1621528 CL A
NEW JERSEY RES CORP 35000 1614200 COM
MASTEC INC 7400 1608538 COM
SEAGATE TECHNOLOGY HLDNGS PL 5784 1592856 ORD SHS
GENERAL DYNAMICS CORP 4716 1587689 COM
SOLSTICE ADVANCED MATLS INC 32587 1583076 COM SHS
DOVER CORP 8100 1581444 COM
ANTERO RESOURCES CORP 45680 1574133 COM
BATH & BODY WORKS INC 78365 1573569 COM
AGILENT TECHNOLOGIES INC 11462 1559634 COM
COREBRIDGE FINL INC 51518 1554298 COM
CASELLA WASTE SYS INC 15831 1550488 CL A
DOW INC 65951 1541934 COM
NASDAQ INC 15576 1512897 COM
HF SINCLAIR CORP 32786 1510779 COM
JAMES HARDIE INDS PLC 72300 1500225 ORD SHS
AGNICO EAGLE MINES LTD 8800 1491864 COM
KKR & CO INC 11691 1490369 COM
SLB LIMITED 38811 1489566 COM STK
LULULEMON ATHLETICA INC 7162 1488335 COM
ROYAL GOLD INC 6681 1485119 COM
USA RARE EARTH INC 123734 1472435 COM
CORE SCIENTIFIC INC NEW 100767 1467168 COM
VISTRA CORP 9056 1461004 COM
EMCOR GROUP INC 2371 1450554 COM
MOSAIC CO NEW 60039 1446340 COM
LEGENCE CORP 33601 1446187 CL A
BIOMARIN PHARMACEUTICAL INC 24283 1443139 COM
CURTISS WRIGHT CORP 2605 1436058 COM
ULTA BEAUTY INC 2343 1417538 COM
S&P GLOBAL INC 2688 1404722 COM
RPM INTL INC 13450 1398800 COM
ROKU INC 12856 1394747 COM CL A
VAIL RESORTS INC 10485 1392408 COM
BWX TECHNOLOGIES INC 7971 1377708 COM
SEALED AIR CORP NEW 33239 1377092 COM
GALLAGHER ARTHUR J & CO 5307 1373399 COM
D-WAVE QUANTUM INC 52107 1362598 COM
TRANSMEDICS GROUP INC 11197 1362115 COM
FORTUNE BRANDS INNOVATIONS I 27100 1355542 COM
LYFT INC 69775 1351542 CL A COM
APTIV PLC 17695 1346413 COM SHS
VICI PPTYS INC 47685 1340902 COM
CELSIUS HLDGS INC 29096 1330851 COM NEW
GITLAB INC 35081 1316590 CLASS A COM
GENERAL MTRS CO 16132 1311854 COM
CHENIERE ENERGY INC 6697 1301830 COM NEW
MGM RESORTS INTERNATIONAL 35205 1284630 COM
INDIVIOR PLC 35494 1273525 ORD
DANAHER CORPORATION 5515 1262494 COM
HUT 8 CORP 27437 1260456 COM
RUSH STREET INTERACTIVE INC 64822 1259491 COM
NORTHWESTERN ENERGY GROUP IN 19491 1257949 COM NEW
CARTERS INC 38753 1256760 COM
D R HORTON INC 8725 1256662 COM
EQT CORP 23419 1255258 COM
KLA CORP 1028 1249102 COM NEW
FISERV INC 18593 1248892 COM
CORNING INC 14213 1244490 COM
MASIMO CORP 9523 1238561 COM
FLEX LTD 20457 1236012 ORD
SENTINELONE INC 81999 1229985 CL A
PLANET FITNESS INC 11316 1227447 CL A
INTUITIVE MACHINES INC 75309 1222265 CLASS A COM
VICTORIAS SECRET AND CO 22543 1221154 COMMON STOCK
ALNYLAM PHARMACEUTICALS INC 3070 1220786 COM
ZETA GLOBAL HOLDINGS CORP 59862 1218192 CL A
GODADDY INC 9763 1211393 CL A
DECKERS OUTDOOR CORP 11657 1208481 COM
UL SOLUTIONS INC 15312 1207504 CLASS A COM SHS
JAZZ PHARMACEUTICALS PLC 7096 1206320 SHS USD
CRH PLC 9598 1197830 ORD
EASTGROUP PPTYS INC 6724 1197813 COM
MEDTRONIC PLC 12463 1197196 SHS
EXXON MOBIL CORP 9943 1196541 COM
SUPER MICRO COMPUTER INC 40790 1193923 COM NEW
OCCIDENTAL PETE CORP 28824 1185243 COM
SMUCKER J M CO 12104 1183892 COM NEW
QUEST DIAGNOSTICS INC 6817 1182954 COM
PINTEREST INC 45672 1182448 CL A
CHEMOURS CO 100000 1179000 COM
RALPH LAUREN CORP 3329 1177168 CL A
DUOLINGO INC 6705 1176728 CL A COM
CENTURY ALUM CO 30000 1175400 COM
PAYPAL HLDGS INC 20009 1168125 COM
CHEWY INC 35243 1164781 CL A
ALLSTATE CORP 5588 1163142 COM
SHARKNINJA INC 10358 1159060 COM SHS
SOMNIGROUP INTERNATIONAL INC 12954 1156533 COM
BOOT BARN HLDGS INC 6546 1155173 COM
MARSH & MCLENNAN COS INC 6209 1151894 COM
DIGITALBRIDGE GROUP INC 74623 1144717 CL A NEW
AGNC INVT CORP 106690 1143717 COM
CAMECO CORP 12500 1143625 COM
BORGWARNER INC 25348 1142181 COM
TRADEWEB MKTS INC 10605 1140462 CL A
VIATRIS INC 91458 1138652 COM
RIOT PLATFORMS INC 89806 1137842 COM
AECOM 11924 1136715 COM
MCCORMICK & CO INC 16682 1136211 COM NON VTG
SYNCHRONY FINANCIAL 13609 1135399 COM
LAMB WESTON HLDGS INC 27092 1134884 COM
GUIDEWIRE SOFTWARE INC 5631 1131887 COM
KIMBERLY-CLARK CORP 11204 1130372 COM
BURLINGTON STORES INC 3911 1129692 COM
UNUM GROUP 14423 1117783 COM
SANDISK CORP 4700 1115686 COM
JACOBS SOLUTIONS INC 8362 1107631 COM
DOXIMITY INC 25011 1107487 CL A
LABCORP HOLDINGS INC 4383 1099607 COM SHS
ARGAN INC 3504 1097873 COM
MP MATERIALS CORP 21679 1095223 COM CL A
FIRST HORIZON CORPORATION 45703 1092302 COM
CARLYLE GROUP INC 18354 1084905 COM
ATI INC 9437 1082990 COM
HUBSPOT INC 2678 1074681 COM
FERGUSON ENTERPRISES INC 4810 1070850 COMMON STOCK NEW
ROYAL CARIBBEAN GROUP 3834 1069379 COM
ALIGN TECHNOLOGY INC 6840 1068066 COM
DYNATRACE INC 24611 1066641 COM NEW
ZEBRA TECHNOLOGIES CORPORATI 4390 1065980 CL A
MAPLEBEAR INC 23643 1063462 COM
CITIGROUP INC 9103 1062229 COM NEW
NORTHROP GRUMMAN CORP 1862 1061731 COM
TILRAY BRANDS INC 117169 1058036 COM
NEW YORK TIMES CO 15234 1057544 CL A
CARNIVAL CORP 34565 1055615 UNIT 99/99/9999
CDW CORP 7714 1050647 COM
WARBY PARKER INC 48196 1050191 CL A COM
DELL TECHNOLOGIES INC 8335 1049210 CL C
DRAFTKINGS INC NEW 30382 1046964 COM CL A
VERISK ANALYTICS INC 4680 1046869 COM
CLOROX CO DEL 10353 1043893 COM
REINSURANCE GRP OF AMERICA I 5126 1042936 COM NEW
ATLASSIAN CORPORATION 6396 1037047 CL A
ENCOMPASS HEALTH CORP 9719 1031575 COM
INVITATION HOMES INC 36907 1025646 COM
BELLRING BRANDS INC 38343 1024908 COMMON STOCK
EXELIXIS INC 23228 1018083 COM
METLIFE INC 12874 1016274 COM
COHERENT CORP 5504 1015873 COM
NEWS CORP NEW 38846 1014658 CL A
SCHWAB CHARLES CORP 10151 1014186 COM
FLUOR CORP NEW 25587 1014013 COM
TAPESTRY INC 7931 1013344 COM
MCKESSON CORP 1235 1013058 COM
SBA COMMUNICATIONS CORP NEW 5233 1012219 CL A
STRATEGY INC 6645 1009708 CL A NEW
HASBRO INC 12300 1008600 COM
CORE & MAIN INC 19400 1008218 CL A
BALL CORP 19000 1006430 COM
US FOODS HLDG CORP 13293 1001229 COM
MARTIN MARIETTA MATLS INC 1600 996256 COM
STIFEL FINL CORP 7947 995123 COM
GENERAC HLDGS INC 7294 994683 COM
PUBLIC SVC ENTERPRISE GRP IN 12293 987128 COM
AXALTA COATING SYS LTD 30527 986327 COM
ABERCROMBIE & FITCH CO 7828 985310 CL A
TEXAS ROADHOUSE INC 5924 983384 COM
DOLLAR GEN CORP NEW 7388 980905 COM
BOOZ ALLEN HAMILTON HLDG COR 11584 977226 CL A
GRINDR INC 72146 976857 COM
UNITED AIRLS HLDGS INC 8730 976189 COM
HONEYWELL INTL INC 5000 975450 COM
NEUROCRINE BIOSCIENCES INC 6868 974088 COM
AMERICAN TOWER CORP NEW 5545 973536 COM
INSULET CORP 3413 970111 COM
MUELLER INDS INC 8390 963172 COM
SPROUTS FMRS MKT INC 12049 959944 COM
NNN REIT INC 24198 958967 COM
VEEVA SYS INC 4278 954978 CL A COM
EXPEDITORS INTL WASH INC 6384 951280 COM
COMCAST CORP NEW 31574 943747 CL A
ACCENTURE PLC IRELAND 3513 942538 SHS CLASS A
BRINKER INTL INC 6558 941204 COM
ADECOAGRO S A 118400 938912 COM
AMERICAN HOMES 4 RENT 29192 937063 CL A
BEST BUY INC 13987 936150 COM
STATE STR CORP 7247 934935 COM
INTERACTIVE BROKERS GROUP IN 14477 931016 COM CL A
COPART INC 23734 929186 COM
VERALTO CORP 9271 925060 COM SHS
FLOOR & DECOR HLDGS INC 15000 913350 CL A
MANHATTAN ASSOCIATES INC 5256 910917 COM
ROPER TECHNOLOGIES INC 2046 910736 COM
TOAST INC 25579 908310 CL A
TELEDYNE TECHNOLOGIES INC 1773 905524 COM
THE CIGNA GROUP 3278 902204 COM
CROWDSTRIKE HLDGS INC 1916 898144 CL A
MONDELEZ INTL INC 16616 894439 CL A
TYSON FOODS INC 15144 887741 CL A
CARRIER GLOBAL CORPORATION 16791 887236 COM
OGE ENERGY CORP 20747 885897 COM
BLOOM ENERGY CORP 10185 884975 COM CL A
BIOGEN INC 5022 883822 COM
CIENA CORP 3773 882392 COM NEW
OVINTIV INC 22511 882206 COM
AMKOR TECHNOLOGY INC 22300 880404 COM
CHIPOTLE MEXICAN GRILL INC 23695 876715 COM
BLOOMIN BRANDS INC 141991 876084 COM
CENCORA INC 2590 874773 COM
COMPASS INC 82266 869552 CL A
BANK NEW YORK MELLON CORP 7469 867076 COM
METTLER TOLEDO INTERNATIONAL 618 861609 COM
ILLINOIS TOOL WKS INC 3496 861065 COM
INCYTE CORP 8705 859793 COM
AON PLC 2433 858557 SHS CL A
NATERA INC 3708 849466 COM
MOLSON COORS BEVERAGE CO 18012 840800 CL B
GE AEROSPACE 2713 835685 COM NEW
OREILLY AUTOMOTIVE INC 9140 833659 COM
NEWMONT CORP 8324 831151 COM
AMERICAN HEALTHCARE REIT INC 17654 830797 COM SHS
HOWMET AEROSPACE INC 4050 830331 COM
AT&T INC 33339 828141 COM
GAP INC 32071 821018 COM
CROCS INC 9596 820650 COM
HUNTINGTON INGALLS INDS INC 2413 820589 COM
CSX CORP 22630 820338 COM
ZOETIS INC 6499 817704 CL A
ROCKET COS INC 42215 817282 COM CL A
DISNEY WALT CO 7143 812659 COM
TARGA RES CORP 4396 811062 COM
AFFILIATED MANAGERS GROUP IN 2811 810355 COM
ROSS STORES INC 4458 803064 COM
DELTA AIR LINES INC DEL 11557 802056 COM NEW
CROWN CASTLE INC 9019 801519 COM
WABTEC 3752 800864 COM
PURE STORAGE INC 11896 797151 CL A
MARVELL TECHNOLOGY INC 9374 796603 COM
SYSCO CORP 10802 795999 COM
WORTHINGTON ENTERPRISES INC 15392 793765 COM
NETSKOPE INC 45000 789300 CL A
ALTRIA GROUP INC 13474 776911 COM
MOODYS CORP 1503 767808 COM
OWENS CORNING NEW 6803 761324 COM
LOCKHEED MARTIN CORP 1568 758395 COM
CINTAS CORP 4031 758110 COM
SHERWIN WILLIAMS CO 2334 756286 COM
ESSENTIAL UTILS INC 19645 753582 COM
CARPENTER TECHNOLOGY CORP 2373 747115 COM
COINBASE GLOBAL INC 3289 743774 COM CL A
UNIVERSAL HLTH SVCS INC 3410 743448 CL B
LEMONADE INC 10429 742336 COM
EVEREST GROUP LTD 2182 740462 COM
XYLEM INC 5430 739457 COM
CAVCO INDS INC DEL 1243 734290 COM
MACYS INC 33154 731046 COM
MOTOROLA SOLUTIONS INC 1901 728691 COM NEW
MCDONALDS CORP 2379 727094 COM
STANLEY BLACK & DECKER INC 9777 726236 COM
VERIZON COMMUNICATIONS INC 17790 724587 COM
EQUIFAX INC 3338 724279 COM
REGENERON PHARMACEUTICALS 935 721698 COM
PALO ALTO NETWORKS INC 3911 720406 COM
COLGATE PALMOLIVE CO 8994 710706 COM
PROCTER AND GAMBLE CO 4941 708095 COM
ANALOG DEVICES INC 2604 706205 COM
ROBLOX CORP 8685 703746 CL A
PENTAIR PLC 6713 699092 SHS
HUMANA INC 2729 698979 COM
EQUITABLE HLDGS INC 14537 692688 COM
PFIZER INC 27695 689606 COM
ROYALTY PHARMA PLC 17799 687753 SHS CLASS A
NIKE INC 10771 686220 CL B
BLACKROCK INC 640 685018 COM
MICROSOFT CORP 1400 677068 COM
BOSTON SCIENTIFIC CORP 7054 672599 COM
BLACKSTONE INC 4360 672050 COM
UBER TECHNOLOGIES INC 8107 662423 COM
WOODWARD INC 2190 662081 COM
VERTEX PHARMACEUTICALS INC 1460 661906 COM
URBAN OUTFITTERS INC 8792 661686 COM
AMGEN INC 2019 660839 COM
TORO CO 8357 657863 COM
TJX COS INC NEW 4282 657758 COM
ALBERTSONS COS INC 37969 651928 COMMON STOCK
DEERE & CO 1395 649470 COM
ANDERSEN GROUP INC 25000 648250 CL A
MERCK & CO INC 6087 640718 COM
HEALTHPEAK PROPERTIES INC 39795 639904 COM
PG&E CORP 39813 639795 COM
PULTE GROUP INC 5428 636487 COM
ALLEGION PLC 3994 635925 ORD SHS
SERVICENOW INC 4079 624862 COM
WEST PHARMACEUTICAL SVSC INC 2259 621541 COM
T-MOBILE US INC 3048 618866 COM
MYR GROUP INC DEL 2831 618574 COM
L3HARRIS TECHNOLOGIES INC 2104 617671 COM
ROBINHOOD MKTS INC 5448 616169 COM CL A
CELCUITY INC 6142 612603 COM
HOME DEPOT INC 1779 612154 COM
REXFORD INDL RLTY INC 15809 612124 COM
CF INDS HLDGS INC 7857 607660 COM
INVESCO LTD 22882 601110 SHS
PROGRESSIVE CORP 2599 591844 COM
BRISTOL-MYERS SQUIBB CO 10941 590158 COM
ABBOTT LABS 4704 589364 COM
CHEVRON CORP NEW 3852 587083 COM
ARCH CAP GROUP LTD 6117 586743 ORD
US BANCORP DEL 10957 584666 COM NEW
PHILIP MORRIS INTL INC 3642 584177 COM
JPMORGAN CHASE & CO. 1811 583540 COM
BROADCOM INC 1668 577295 COM
KINDER MORGAN INC DEL 20842 572947 COM
PARSONS CORP DEL 9238 570908 COM
KARMAN HLDGS INC 7772 568677 COMMON STOCK
ARISTA NETWORKS INC 4330 567360 COM SHS
AMERICAN EXPRESS CO 1518 561584 COM
BERKSHIRE HATHAWAY INC DEL 1115 560455 CL B NEW
ADOBE INC 1600 559984 COM
MODINE MFG CO 4175 557404 COM
MORGAN STANLEY 3127 555136 COM NEW
LAS VEGAS SANDS CORP 8512 554046 COM
ACADEMY SPORTS & OUTDOORS IN 11089 554006 COM
TECHNIPFMC PLC 12428 553792 COM
COCA COLA CO 7911 553058 COM
PEPSICO INC 3835 550399 COM
VISA INC 1565 548861 COM CL A
COMFORT SYS USA INC 579 540375 COM
RAMACO RES INC 30000 540000 COM CL A
TENET HEALTHCARE CORP 2710 538531 COM NEW
FORTINET INC 6633 526727 COM
CVS HEALTH CORP 6451 511951 COM
LENNOX INTL INC 1051 510345 COM
SKYWORKS SOLUTIONS INC 8043 510007 COM
CYTOKINETICS INC 8014 509210 COM NEW
WALMART INC 4525 504130 COM
ELI LILLY & CO 469 504025 COM
FIREFLY AEROSPACE INC 22500 503325 COM
COMMERCIAL METALS CO 7252 501983 COM
BOOKING HOLDINGS INC 93 498046 COM
JOHNSON & JOHNSON 2402 497094 COM
ABBVIE INC 2160 493538 COM
KLARNA GROUP PLC 17000 491470 SHS
GULFPORT ENERGY CORP 2353 489400 COMMON SHARES
WILLIAMS COS INC 8125 488394 COM
VOYA FINANCIAL INC 6525 486047 COM
WESTLAKE CORPORATION 6500 480610 COM
ALLY FINL INC 10596 479893 COM
TRIMBLE INC 6097 477700 COM
CENTENE CORP DEL 11551 475324 COM
LEIDOS HOLDINGS INC 2612 471205 COM
SIGNET JEWELERS LIMITED 5644 467775 SHS
WORTHINGTON STL INC 13346 462039 COM SHS
PBF ENERGY INC 16974 460335 CL A
INGREDION INC 4143 456807 COM
C H ROBINSON WORLDWIDE INC 2841 456719 COM NEW
CISCO SYS INC 5879 452859 COM
MATERION CORP 3628 451033 COM
PVH CORPORATION 6723 450575 COM
RITHM CAPITAL CORP 41088 447859 COM NEW
OLIN CORP 21300 443679 COM PAR $1
COUPANG INC 18758 442501 CL A
FIDELITY NATL INFORMATION SV 6635 440962 COM
NEXTPOWER INC 5051 439993 CLASS A COM
THERMO FISHER SCIENTIFIC INC 754 436905 COM
CARDINAL HEALTH INC 2124 436482 COM
COSTCO WHSL CORP NEW 506 436344 COM
VULCAN MATLS CO 1529 436101 COM
HCA HEALTHCARE INC 933 435580 COM
AIR LEASE CORP 6713 431176 CL A
CMS ENERGY CORP 6122 428111 COM
QUALCOMM INC 2492 426257 COM
COMMUNITY HEALTHCARE TR INC 25914 425508 COM
BED BATH & BEYOND INC 77324 422189 COM
MOHAWK INDS INC 3861 422007 COM
HEALTHCARE SVCS GROUP INC 22041 421424 COM
JANUS HENDERSON GROUP PLC 8813 419234 ORD SHS
RYDER SYS INC 2176 416465 COM
EASTERLY GOVT PPTYS INC 19629 415939 COM SHS
PLANET LABS PBC 20974 413607 COM CL A
GALAXY DIGITAL INC. 18133 405454 CL A
MASTERCARD INCORPORATED 710 405325 CL A
PALANTIR TECHNOLOGIES INC 2280 405270 CL A
COMMVAULT SYS INC 3226 404411 COM
IBEX LTD 10584 404097 SHS NEW
ALIGHT INC 205001 399752 COM CL A
TREEHOUSE FOODS INC 16923 399214 COM
SOLAREDGE TECHNOLOGIES INC 13771 397293 COM
CARMAX INC 10222 394978 COM
SCANSOURCE INC 10094 394272 COM
GLOBAL MED REIT INC 11653 393172 COM NEW
MGIC INVT CORP WIS 13426 392308 COM
SEABOARD CORP DEL 88 391144 COM
JONES LANG LASALLE INC 1162 390978 COM
PEAPACK-GLADSTONE FINL CORP 14019 390429 COM
BIGLARI HLDGS INC 1171 389276 COM STK CL B
VIRTU FINL INC 11673 388944 CL A
VALERO ENERGY CORP 2384 388091 COM
MARCUS & MILLICHAP INC 14213 387873 COM
MKS INC. 2425 387515 COM
TD SYNNEX CORPORATION 2579 387443 COM
FIDELIS INSURANCE HOLDINGS L 19797 387427 COM