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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Polymer Capital Management (US) LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001973324-26-000003

Total Value
$952.8M
Positions
742
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICRON TECHNOLOGY INCMU67,430$19.2M2.18%
2NVIDIA CORPORATIONNVDA102,073$19.0M2.16%
3LUMENTUM HLDGS INCLITE50,696$18.7M2.12%
4INVESCO QQQ TRIVZ30,000$18.4M2.09%
5VERTIV HOLDINGS COVRT92,500$15.0M1.70%
6COREWEAVE INCCRWV194,100$13.9M1.58%
7VERTIV HOLDINGS COVRT77,500$12.6M1.42%
8COREWEAVE INCCRWV162,500$11.6M1.32%
9ADVANCED MICRO DEVICES INCAMD46,911$10.0M1.14%
10VANECK ETF TRUST92189F106115,000$9.9M1.12%
11ISHARES TR46428765532,500$8.0M0.91%
12MICROCHIP TECHNOLOGY INC.MCHPP124,386$7.9M0.90%
13GE VERNOVA INCGEV12,000$7.8M0.89%
14DTE ENERGY CODTK58,786$7.6M0.86%
15AMEREN CORPAEE72,225$7.2M0.82%
16FREEPORT-MCMORAN INCFCX140,000$7.1M0.81%
17LINDE PLCLIN15,807$6.7M0.76%
18XCEL ENERGY INCXELLL90,000$6.6M0.75%
19ARK ETF TR00214Q10480,000$6.2M0.70%
20INVESCO QQQ TRIVZ10,000$6.1M0.70%
21GE VERNOVA INCGEV9,000$5.9M0.67%
22QORVO INCQRVO69,133$5.8M0.66%
23VERTIV HOLDINGS COVRT35,979$5.8M0.66%
24AMERICAN ELEC PWR CO INC02553710150,000$5.8M0.65%
25CATERPILLAR INCCAT10,000$5.7M0.65%
26NEXTERA ENERGY INCNEE-PW67,310$5.4M0.61%
27ENTERGY CORP NEWENO57,578$5.3M0.60%
28SMARTSTOP SELF STORAG REIT I83192D402171,140$5.3M0.60%
29TESLA INCTSLA11,719$5.3M0.60%
30BOEING COBA-PA24,255$5.3M0.60%
31NISOURCE INCNI125,000$5.2M0.59%
32TOWER SEMICONDUCTOR LTDTSEM43,272$5.1M0.58%
33TRANSOCEAN LTDRIG1,219,672$5.0M0.57%
34CENTERPOINT ENERGY INCCNP130,000$5.0M0.56%
35KEYSIGHT TECHNOLOGIES INCKEYS23,968$4.9M0.55%
36CREDO TECHNOLOGY GROUP HOLDICRDO31,496$4.5M0.51%
37ALCOA CORPAA85,000$4.5M0.51%
38VANECK ETF TRUST92189F10652,500$4.5M0.51%
39PARKER-HANNIFIN CORPPH5,000$4.4M0.50%
40ONTO INNOVATION INCONTO26,212$4.1M0.47%
41ALCOA CORPAA75,000$4.0M0.45%
42PUBLIC STORAGE OPER COPSA-PS15,142$3.9M0.45%
43TERADYNE INCTER20,017$3.9M0.44%
44APPLIED MATLS INC03822210514,923$3.8M0.43%
45CUMMINS INCCMI7,500$3.8M0.43%
46ECOLAB INCECL14,293$3.8M0.43%
47ITT INCITT21,089$3.7M0.41%
48MEDLINE INCMDLN85,000$3.6M0.40%
49REPUBLIC SVCS INC76075910016,681$3.5M0.40%
50GE VERNOVA INCGEV5,314$3.5M0.39%
51PPG INDS INC69350610733,644$3.4M0.39%
52VANECK ETF TRUST92189F10640,000$3.4M0.39%
53TRUIST FINL CORP89832Q10968,381$3.4M0.38%
54FREEPORT-MCMORAN INCFCX65,321$3.3M0.38%
55NUCOR CORPNUE20,000$3.3M0.37%
56WW GRAINGER INC3848021043,150$3.2M0.36%
57CBRE GROUP INCCBRE19,276$3.1M0.35%
58CUMMINS INCCMI6,043$3.1M0.35%
59GOLDMAN SACHS GROUP INCGSCE3,467$3.0M0.35%
60ALPHABET INCGOOG9,583$3.0M0.34%
61DUPONT DE NEMOURS INCDD73,741$3.0M0.34%
62QUANTA SVCS INC74762E1026,970$2.9M0.33%
63PORTLAND GEN ELEC CO73650884760,000$2.9M0.33%
64LYONDELLBASELL INDUSTRIES NLYB66,382$2.9M0.33%
65SOUTHERN COPPER CORPSCCO20,000$2.9M0.33%
66CATERPILLAR INCCAT5,000$2.9M0.32%
67ROCKWELL AUTOMATION INCROK7,287$2.8M0.32%
68UNITED RENTALS INCURI3,469$2.8M0.32%
69MARATHON PETE CORPMARA17,258$2.8M0.32%
70ISHARES TR46428875228,500$2.7M0.31%
71WEC ENERGY GROUP INCWEC25,998$2.7M0.31%
72VANECK ETF TRUST92189F6767,500$2.7M0.31%
73EASTMAN CHEM COEMN42,300$2.7M0.31%
74COEUR MNG INC192108504149,772$2.7M0.30%
75AMETEK INCAME12,744$2.6M0.30%
76AMERIPRISE FINL INC03076C1065,290$2.6M0.29%
77FREEPORT-MCMORAN INCFCX50,000$2.5M0.29%
78OTIS WORLDWIDE CORPOTIS28,583$2.5M0.28%
79EATON CORP PLCETN7,780$2.5M0.28%
80EMERSON ELEC COEMR18,632$2.5M0.28%
81AVALONBAY CMNTYS INCAWX13,526$2.5M0.28%
82THE CAMPBELLS COMPANYCPB87,990$2.5M0.28%
83WESTERN DIGITAL CORPWDC13,855$2.4M0.27%
84NVR INCNVR327$2.4M0.27%
85NUCOR CORPNUE14,520$2.4M0.27%
86BANK AMERICA CORP06050510442,616$2.3M0.27%
87VANECK ETF TRUST92189F6766,500$2.3M0.27%
88STAG INDL INC85254J10263,101$2.3M0.26%
89TRANE TECHNOLOGIES PLCTT5,954$2.3M0.26%
903M COMMM14,358$2.3M0.26%
91F&G ANNUITIES & LIFE INCFGSN73,897$2.3M0.26%
92AMERICAN EAGLE OUTFITTERS INAEO86,338$2.3M0.26%
93LENNAR CORPLEN-B21,552$2.2M0.25%
94LYONDELLBASELL INDUSTRIES NLYB50,000$2.2M0.25%
95FEDERAL RLTY INVT TR NEW31374510121,424$2.2M0.24%
96TEREX CORP NEWTEX40,000$2.1M0.24%
97ALBEMARLE CORPALB-PA15,000$2.1M0.24%
98QUANTA SVCS INC74762E1025,000$2.1M0.24%
99ETSY INCETSY37,906$2.1M0.24%
100CROWN HLDGS INCCCK20,000$2.1M0.23%
101MID-AMER APT CMNTYS INC59522J10314,775$2.1M0.23%
102INTERNATIONAL FLAVORS&FRAGRA45950610130,000$2.0M0.23%
103CORTEVA INCCTVA29,579$2.0M0.22%
104SPDR GOLD TRGLD5,000$2.0M0.22%
105FORMFACTOR INCFORM35,319$2.0M0.22%
106RANGE RES CORPRRC55,707$2.0M0.22%
107ESSEX PPTY TR INC2971781057,368$1.9M0.22%
108TOLL BROTHERS INCTOL14,100$1.9M0.22%
109AIRBNB INCABNB13,512$1.8M0.21%
110QNITY ELECTRONICS INCQ22,266$1.8M0.21%
111SOUTHERN COPPER CORPSCCO12,585$1.8M0.20%
112MACOM TECH SOLUTIONS HLDGS I55405Y10010,512$1.8M0.20%
113TAKE-TWO INTERACTIVE SOFTWARTTWO6,990$1.8M0.20%
114JABIL INCJBL7,798$1.8M0.20%
115TE CONNECTIVITY PLCTEL7,763$1.8M0.20%
116PPL CORPPPLC50,000$1.8M0.20%
117ALCOA CORPAA32,905$1.7M0.20%
118JOHNSON CTLS INTL PLCG5150210514,533$1.7M0.20%
119FLOWSERVE CORPFLS24,967$1.7M0.20%
120KRAFT HEINZ COKHC70,972$1.7M0.20%
121CATERPILLAR INCCAT3,000$1.7M0.19%
122ALASKA AIR GROUP INCALK32,928$1.7M0.19%
123PRIMORIS SVCS CORP74164F10313,264$1.6M0.19%
124AMPHENOL CORP NEW03209510112,091$1.6M0.19%
125UIPATH INCPATH98,934$1.6M0.18%
126NEW JERSEY RES CORPNJR35,000$1.6M0.18%
127SEAGATE TECHNOLOGY HLDNGS PLSE5,784$1.6M0.18%
128GENERAL DYNAMICS CORPGD4,716$1.6M0.18%
129SOLSTICE ADVANCED MATLS INC83443Q10332,587$1.6M0.18%
130DOVER CORPDOV8,100$1.6M0.18%
131ANTERO RESOURCES CORPAR45,680$1.6M0.18%
132BATH & BODY WORKS INCBBWI78,365$1.6M0.18%
133AGILENT TECHNOLOGIES INCA11,462$1.6M0.18%
134COREBRIDGE FINL INC21871X10951,518$1.6M0.18%
135CASELLA WASTE SYS INCCWST15,831$1.6M0.18%
136LENNAR CORPLEN-B15,000$1.5M0.17%
137NVENT ELECTRIC PLCNVT15,000$1.5M0.17%
138NASDAQ INCNDAQ15,576$1.5M0.17%
139HF SINCLAIR CORPDINO32,786$1.5M0.17%
140JAMES HARDIE INDS PLCG4253H10172,300$1.5M0.17%
141AGNICO EAGLE MINES LTDAEM8,800$1.5M0.17%
142KKR & CO INCKKRT11,691$1.5M0.17%
143SLB LIMITEDSLB38,811$1.5M0.17%
144LULULEMON ATHLETICA INCLULU7,162$1.5M0.17%
145ROYAL GOLD INCRGLD6,681$1.5M0.17%
146USA RARE EARTH INCUSAR123,734$1.5M0.17%
147CORE SCIENTIFIC INC NEW21874A106100,767$1.5M0.17%
148VISTRA CORPVST9,056$1.5M0.17%
149EMCOR GROUP INCEME2,371$1.5M0.16%
150MOSAIC CO NEWMOS60,039$1.4M0.16%
151LEGENCE CORPLGN33,601$1.4M0.16%
152BIOMARIN PHARMACEUTICAL INCBMRN24,283$1.4M0.16%
153CURTISS WRIGHT CORPCW2,605$1.4M0.16%
154ULTA BEAUTY INCULTA2,343$1.4M0.16%
155S&P GLOBAL INCSPGI2,688$1.4M0.16%
156RPM INTL INC74968510313,450$1.4M0.16%
157ROKU INCROKU12,856$1.4M0.16%
158VAIL RESORTS INCMTN10,485$1.4M0.16%
159BWX TECHNOLOGIES INCBWXT7,971$1.4M0.16%
160SEALED AIR CORP NEWSE33,239$1.4M0.16%
161GALLAGHER ARTHUR J & CO3635761095,307$1.4M0.16%
162D-WAVE QUANTUM INCQBTS52,107$1.4M0.15%
163TRANSMEDICS GROUP INCTMDX11,197$1.4M0.15%
164FORTUNE BRANDS INNOVATIONS IFBIN27,100$1.4M0.15%
165LYFT INCLYFT69,775$1.4M0.15%
166APTIV PLCAPTV17,695$1.3M0.15%
167VICI PPTYS INC92565210947,685$1.3M0.15%
168CELSIUS HLDGS INCCELH29,096$1.3M0.15%
169GITLAB INCGTLB35,081$1.3M0.15%
170GENERAL MTRS CO37045V10016,132$1.3M0.15%
171CHENIERE ENERGY INCLNG6,697$1.3M0.15%
172MGM RESORTS INTERNATIONALMGM35,205$1.3M0.15%
173INDIVIOR PLCINDV35,494$1.3M0.14%
174NVENT ELECTRIC PLCNVT12,443$1.3M0.14%
175DANAHER CORPORATION2358511025,515$1.3M0.14%
176HUT 8 CORPHUT27,437$1.3M0.14%
177RUSH STREET INTERACTIVE INCRSI64,822$1.3M0.14%
178NORTHWESTERN ENERGY GROUP INNWE19,491$1.3M0.14%
179CARTERS INCCRI38,753$1.3M0.14%
180D R HORTON INC23331A1098,725$1.3M0.14%
181EQT CORPEQT23,419$1.3M0.14%
182KLA CORPKLAC1,028$1.2M0.14%
183FISERV INCFISV18,593$1.2M0.14%
184CORNING INCGLW14,213$1.2M0.14%
185MASIMO CORPMASI9,523$1.2M0.14%
186FLEX LTDFLEX20,457$1.2M0.14%
187SENTINELONE INCS81,999$1.2M0.14%
188PLANET FITNESS INCPLNT11,316$1.2M0.14%
189INTUITIVE MACHINES INCLUNR75,309$1.2M0.14%
190VICTORIAS SECRET AND CO92640010222,543$1.2M0.14%
191ALNYLAM PHARMACEUTICALS INCALNY3,070$1.2M0.14%
192ZETA GLOBAL HOLDINGS CORPZETA59,862$1.2M0.14%
193STEEL DYNAMICS INCSTLD7,167$1.2M0.14%
194GODADDY INCGDDY9,763$1.2M0.14%
195DECKERS OUTDOOR CORPDECK11,657$1.2M0.14%
196UL SOLUTIONS INCULS15,312$1.2M0.14%
197JAZZ PHARMACEUTICALS PLCJAZZ7,096$1.2M0.14%
198CRH PLCCRH9,598$1.2M0.14%
199EASTGROUP PPTYS INC2772761016,724$1.2M0.14%
200MEDTRONIC PLCMDT12,463$1.2M0.14%
201EXXON MOBIL CORPXOM9,943$1.2M0.14%
202SUPER MICRO COMPUTER INCSMCI40,790$1.2M0.14%
203STEEL DYNAMICS INCSTLD7,000$1.2M0.13%
204OCCIDENTAL PETE CORP67459910528,824$1.2M0.13%
205SMUCKER J M CO83269640512,104$1.2M0.13%
206QUEST DIAGNOSTICS INCDGX6,817$1.2M0.13%
207PINTEREST INCPINS45,672$1.2M0.13%
208RALPH LAUREN CORPRL3,329$1.2M0.13%
209DUOLINGO INCDUOL6,705$1.2M0.13%
210CENTURY ALUM COCENX30,000$1.2M0.13%
211DOW INCDOW50,000$1.2M0.13%
212PAYPAL HLDGS INCPYPL20,009$1.2M0.13%
213CHEWY INCCHWY35,243$1.2M0.13%
214ALLSTATE CORPALL-PJ5,588$1.2M0.13%
215SHARKNINJA INCSN10,358$1.2M0.13%
216SOMNIGROUP INTERNATIONAL INCSGI12,954$1.2M0.13%
217BOOT BARN HLDGS INCBOOT6,546$1.2M0.13%
218MARSH & MCLENNAN COS INC5717481026,209$1.2M0.13%
219DIGITALBRIDGE GROUP INCDBRG-PJ74,623$1.1M0.13%
220AGNC INVT CORP00123Q104106,690$1.1M0.13%
221CAMECO CORPCCJ12,500$1.1M0.13%
222BORGWARNER INCBWA25,348$1.1M0.13%
223TRADEWEB MKTS INC89267210610,605$1.1M0.13%
224VIATRIS INCVTRS91,458$1.1M0.13%
225RIOT PLATFORMS INCRIOT89,806$1.1M0.13%
226AECOMACM11,924$1.1M0.13%
227MCCORMICK & CO INCMKC-V16,682$1.1M0.13%
228SYNCHRONY FINANCIALSYF-PB13,609$1.1M0.13%
229LAMB WESTON HLDGS INCLW27,092$1.1M0.13%
230GUIDEWIRE SOFTWARE INCGWRE5,631$1.1M0.13%
231KIMBERLY-CLARK CORPKMB11,204$1.1M0.13%
232BURLINGTON STORES INCBURL3,911$1.1M0.13%
233UNUM GROUPUNMA14,423$1.1M0.13%
234SANDISK CORPSNDK4,700$1.1M0.13%
235JACOBS SOLUTIONS INCJ8,362$1.1M0.13%
236DOXIMITY INCDOCS25,011$1.1M0.13%
237LABCORP HOLDINGS INCLH4,383$1.1M0.12%
238ARGAN INCAGX3,504$1.1M0.12%
239FIRST HORIZON CORPORATIONFHN-PH45,703$1.1M0.12%
240MASTEC INCMTZ5,000$1.1M0.12%
241CARLYLE GROUP INCCGABL18,354$1.1M0.12%
242ATI INCATI9,437$1.1M0.12%
243HUBSPOT INCHUBS2,678$1.1M0.12%
244FERGUSON ENTERPRISES INCFERG4,810$1.1M0.12%
245ROYAL CARIBBEAN GROUPV7780T1033,834$1.1M0.12%
246ALIGN TECHNOLOGY INCALGN6,840$1.1M0.12%
247DYNATRACE INCDT24,611$1.1M0.12%
248ZEBRA TECHNOLOGIES CORPORATIZBRA4,390$1.1M0.12%
249MAPLEBEAR INCCART23,643$1.1M0.12%
250CITIGROUP INCC-PR9,103$1.1M0.12%
251NORTHROP GRUMMAN CORPNOC1,862$1.1M0.12%
252TILRAY BRANDS INCTLRY117,169$1.1M0.12%
253NEW YORK TIMES CONYT15,234$1.1M0.12%
254CARNIVAL CORPCUKPF34,565$1.1M0.12%
255CDW CORPCDW7,714$1.1M0.12%
256WARBY PARKER INCWRBY48,196$1.1M0.12%
257DELL TECHNOLOGIES INCDELL8,335$1.0M0.12%
258DRAFTKINGS INC NEWDKNG30,382$1.0M0.12%
259VERISK ANALYTICS INCVRSK4,680$1.0M0.12%
260CLOROX CO DELCLX10,353$1.0M0.12%
261REINSURANCE GRP OF AMERICA I7593516045,126$1.0M0.12%
262ATLASSIAN CORPORATIONTEAM6,396$1.0M0.12%
263ENCOMPASS HEALTH CORPEHC9,719$1.0M0.12%
264INVITATION HOMES INCINVH36,907$1.0M0.12%
265BELLRING BRANDS INCBRBR38,343$1.0M0.12%
266NVENT ELECTRIC PLCNVT10,000$1.0M0.12%
267EXELIXIS INCEXEL23,228$1.0M0.12%
268METLIFE INCMET-PF12,874$1.0M0.12%
269COHERENT CORPCOHR5,504$1.0M0.12%
270NEWS CORP NEWNWSLL38,846$1.0M0.11%
271SCHWAB CHARLES CORPSCHW-PJ10,151$1.0M0.11%
272FLUOR CORP NEWFLR25,587$1.0M0.11%
273TAPESTRY INCTPR7,931$1.0M0.11%
274MCKESSON CORPMCK1,235$1.0M0.11%
275SBA COMMUNICATIONS CORP NEWSBAC5,233$1.0M0.11%
276MP MATERIALS CORPMP20,000$1.0M0.11%
277STRATEGY INCSTRK6,645$1.0M0.11%
278HASBRO INCHAS12,300$1.0M0.11%
279CORE & MAIN INCCNM19,400$1.0M0.11%
280BALL CORPBALL19,000$1.0M0.11%
281US FOODS HLDG CORPUSFD13,293$1.0M0.11%
282MARTIN MARIETTA MATLS INC5732841061,600$996,2560.11%
283STIFEL FINL CORP8606301027,947$995,1230.11%
284GENERAC HLDGS INCGNRC7,294$994,6830.11%
285PUBLIC SVC ENTERPRISE GRP IN74457310612,293$987,1280.11%
286AXALTA COATING SYS LTDAXTA30,527$986,3270.11%
287ABERCROMBIE & FITCH COANF7,828$985,3100.11%
288TEXAS ROADHOUSE INCTXRH5,924$983,3840.11%
289DOLLAR GEN CORP NEW2566771057,388$980,9050.11%
290BOOZ ALLEN HAMILTON HLDG CORBAH11,584$977,2260.11%
291GRINDR INCGRND72,146$976,8570.11%
292UNITED AIRLS HLDGS INCUNTCW8,730$976,1890.11%
293HONEYWELL INTL INC4385161065,000$975,4500.11%
294NEUROCRINE BIOSCIENCES INCNBIX6,868$974,0880.11%
295AMERICAN TOWER CORP NEW03027X1005,545$973,5360.11%
296INSULET CORPPODD3,413$970,1110.11%
297MUELLER INDS INC6247561028,390$963,1720.11%
298SPROUTS FMRS MKT INC85208M10212,049$959,9440.11%
299NNN REIT INCNNN24,198$958,9670.11%
300VEEVA SYS INCVEEV4,278$954,9780.11%
301EXPEDITORS INTL WASH INC3021301096,384$951,2800.11%
302COMCAST CORP NEWCCZ31,574$943,7470.11%
303ACCENTURE PLC IRELANDACN3,513$942,5380.11%
304BRINKER INTL INC1096411006,558$941,2040.11%
305ADECOAGRO S AAGRO118,400$938,9120.11%
306AMERICAN HOMES 4 RENTAMH-PG29,192$937,0630.11%
307BEST BUY INCBBY13,987$936,1500.11%
308STATE STR CORPSTT-PG7,247$934,9350.11%
309INTERACTIVE BROKERS GROUP IN45841N10714,477$931,0160.11%
310COPART INCCPRT23,734$929,1860.11%
311VERALTO CORPVLTO9,271$925,0600.10%
312FLOOR & DECOR HLDGS INCFND15,000$913,3500.10%
313MANHATTAN ASSOCIATES INCMANH5,256$910,9170.10%
314ROPER TECHNOLOGIES INCROP2,046$910,7360.10%
315TOAST INCTOST25,579$908,3100.10%
316TELEDYNE TECHNOLOGIES INCTDY1,773$905,5240.10%
317THE CIGNA GROUP1255231003,278$902,2040.10%
318CROWDSTRIKE HLDGS INCCRWD1,916$898,1440.10%
319MONDELEZ INTL INC60920710516,616$894,4390.10%
320TYSON FOODS INCTSN15,144$887,7410.10%
321CARRIER GLOBAL CORPORATIONCARR16,791$887,2360.10%
322OGE ENERGY CORPOGE20,747$885,8970.10%
323BLOOM ENERGY CORPBE10,185$884,9750.10%
324BIOGEN INCBIIB5,022$883,8220.10%
325CIENA CORPCIEN3,773$882,3920.10%
326OVINTIV INCOVV22,511$882,2060.10%
327AMKOR TECHNOLOGY INCAMKR22,300$880,4040.10%
328CHIPOTLE MEXICAN GRILL INCCMG23,695$876,7150.10%
329BLOOMIN BRANDS INCBLMN141,991$876,0840.10%
330CENCORA INCCOR2,590$874,7730.10%
331COMPASS INCCOMP82,266$869,5520.10%
332BANK NEW YORK MELLON CORP0640581007,469$867,0760.10%
333METTLER TOLEDO INTERNATIONALMTD618$861,6090.10%
334ILLINOIS TOOL WKS INC4523081093,496$861,0650.10%
335INCYTE CORPINCY8,705$859,7930.10%
336AON PLCAON2,433$858,5570.10%
337NATERA INCNTRA3,708$849,4660.10%
338MOLSON COORS BEVERAGE COTAP-A18,012$840,8000.10%
339GE AEROSPACE3696043012,713$835,6850.09%
340OREILLY AUTOMOTIVE INC67103H1079,140$833,6590.09%
341NEWMONT CORPNEMCL8,324$831,1510.09%
342AMERICAN HEALTHCARE REIT INCAHR17,654$830,7970.09%
343HOWMET AEROSPACE INCHWM4,050$830,3310.09%
344AT&T INCT-PC33,339$828,1410.09%
345GAP INCGAP32,071$821,0180.09%
346CROCS INCCROX9,596$820,6500.09%
347HUNTINGTON INGALLS INDS INC4464131062,413$820,5890.09%
348CSX CORPCSX22,630$820,3380.09%
349ZOETIS INCZTS6,499$817,7040.09%
350ROCKET COS INC77311W10142,215$817,2820.09%
351DISNEY WALT CO2546871067,143$812,6590.09%
352TARGA RES CORPTRGP4,396$811,0620.09%
353AFFILIATED MANAGERS GROUP INMGRE2,811$810,3550.09%
354ROSS STORES INCROST4,458$803,0640.09%
355DELTA AIR LINES INC DELDAL11,557$802,0560.09%
356CROWN CASTLE INCCCI9,019$801,5190.09%
357WABTEC9297401083,752$800,8640.09%
358PURE STORAGE INC74624M10211,896$797,1510.09%
359MARVELL TECHNOLOGY INCMRVL9,374$796,6030.09%
360SYSCO CORPSYY10,802$795,9990.09%
361WORTHINGTON ENTERPRISES INCWOR15,392$793,7650.09%
362NETSKOPE INCNTSK45,000$789,3000.09%
363ALTRIA GROUP INCMO13,474$776,9110.09%
364MOODYS CORPMCO1,503$767,8080.09%
365OWENS CORNING NEWOC6,803$761,3240.09%
366LOCKHEED MARTIN CORPLMT1,568$758,3950.09%
367CINTAS CORPCTAS4,031$758,1100.09%
368SHERWIN WILLIAMS COSHW2,334$756,2860.09%
369ESSENTIAL UTILS INC29670G10219,645$753,5820.09%
370CARPENTER TECHNOLOGY CORPCRS2,373$747,1150.08%
371ALBEMARLE CORPALB-PA5,268$745,1060.08%
372COINBASE GLOBAL INCCOIN3,289$743,7740.08%
373UNIVERSAL HLTH SVCS INC9139031003,410$743,4480.08%
374LEMONADE INCLMND10,429$742,3360.08%
375EVEREST GROUP LTDEG2,182$740,4620.08%
376XYLEM INCXYL5,430$739,4570.08%
377CAVCO INDS INC DEL1495681071,243$734,2900.08%
378MACYS INC55616P10433,154$731,0460.08%
379MOTOROLA SOLUTIONS INCMSI1,901$728,6910.08%
380MCDONALDS CORPMCD2,379$727,0940.08%
381STANLEY BLACK & DECKER INCSWK9,777$726,2360.08%
382VERIZON COMMUNICATIONS INCVZ17,790$724,5870.08%
383EQUIFAX INCEFX3,338$724,2790.08%
384REGENERON PHARMACEUTICALSREGN935$721,6980.08%
385PALO ALTO NETWORKS INCPANW3,911$720,4060.08%
386COLGATE PALMOLIVE COCL8,994$710,7060.08%
387PROCTER AND GAMBLE CO7427181094,941$708,0950.08%
388ANALOG DEVICES INCADI2,604$706,2050.08%
389ROBLOX CORPRBLX8,685$703,7460.08%
390PENTAIR PLCPNR6,713$699,0920.08%
391HUMANA INCHUM2,729$698,9790.08%
392EQUITABLE HLDGS INCEQH-PC14,537$692,6880.08%
393PFIZER INCPFE27,695$689,6060.08%
394ROYALTY PHARMA PLCRPRX17,799$687,7530.08%
395NIKE INCNKE10,771$686,2200.08%
396BLACKROCK INCBLK640$685,0180.08%
397MICROSOFT CORPMSFT1,400$677,0680.08%
398BOSTON SCIENTIFIC CORPBSX7,054$672,5990.08%
399BLACKSTONE INCBX4,360$672,0500.08%
400UBER TECHNOLOGIES INCUBER8,107$662,4230.08%
401WOODWARD INCWWD2,190$662,0810.08%
402VERTEX PHARMACEUTICALS INCVRTX1,460$661,9060.08%
403URBAN OUTFITTERS INCURBN8,792$661,6860.07%
404AMGEN INCAMGN2,019$660,8390.07%
405TORO COTORO8,357$657,8630.07%
406TJX COS INC NEW8725401094,282$657,7580.07%
407ALBERTSONS COS INC01309110337,969$651,9280.07%
408DEERE & CODE1,395$649,4700.07%
409ANDERSEN GROUP INCANDG25,000$648,2500.07%
410MERCK & CO INCMRK6,087$640,7180.07%
411HEALTHPEAK PROPERTIES INCDOC39,795$639,9040.07%
412PG&E CORPPCG-PX39,813$639,7950.07%
413PULTE GROUP INC7458671015,428$636,4870.07%
414ALLEGION PLCALLE3,994$635,9250.07%
415SERVICENOW INCNOW4,079$624,8620.07%
416WEST PHARMACEUTICAL SVSC INC9553061052,259$621,5410.07%
417T-MOBILE US INCTMUSZ3,048$618,8660.07%
418MYR GROUP INC DELMYRG2,831$618,5740.07%
419L3HARRIS TECHNOLOGIES INCLHX2,104$617,6710.07%
420ROBINHOOD MKTS INC7707001025,448$616,1690.07%
421CELCUITY INCCELC6,142$612,6030.07%
422HOME DEPOT INCHD1,779$612,1540.07%
423REXFORD INDL RLTY INC76169C10015,809$612,1240.07%
424CF INDS HLDGS INC1252691007,857$607,6600.07%
425INVESCO LTDIVZ22,882$601,1100.07%
426PROGRESSIVE CORP7433151032,599$591,8440.07%
427BRISTOL-MYERS SQUIBB COCELG-RI10,941$590,1580.07%
428CHEMOURS COCC50,000$589,5000.07%
429CHEMOURS COCC50,000$589,5000.07%
430ABBOTT LABSABLZF4,704$589,3640.07%
431CHEVRON CORP NEWCVX3,852$587,0830.07%
432ARCH CAP GROUP LTDG0450A1056,117$586,7430.07%
433US BANCORP DELUSB-PS10,957$584,6660.07%
434PHILIP MORRIS INTL INC7181721093,642$584,1770.07%
435JPMORGAN CHASE & CO.VYLD1,811$583,5400.07%
436BROADCOM INCAVGO1,668$577,2950.07%
437KINDER MORGAN INC DELEP-PC20,842$572,9470.06%
438PARSONS CORP DELPSN9,238$570,9080.06%
439KARMAN HLDGS INCKRMN7,772$568,6770.06%
440ARISTA NETWORKS INCANET4,330$567,3600.06%
441AMERICAN EXPRESS COAXP1,518$561,5840.06%
442BERKSHIRE HATHAWAY INC DELBRK-A1,115$560,4550.06%
443ADOBE INCADBE1,600$559,9840.06%
444MODINE MFG CO6078281004,175$557,4040.06%
445MORGAN STANLEYMS-PQ3,127$555,1360.06%
446LAS VEGAS SANDS CORPLVS8,512$554,0460.06%
447ACADEMY SPORTS & OUTDOORS INASO11,089$554,0060.06%
448TECHNIPFMC PLCFTI12,428$553,7920.06%
449COCA COLA COKO7,911$553,0580.06%
450PEPSICO INCPEP3,835$550,3990.06%
451VISA INCV1,565$548,8610.06%
452COMFORT SYS USA INC199908104579$540,3750.06%
453RAMACO RES INCMETCZ30,000$540,0000.06%
454TENET HEALTHCARE CORPTHC2,710$538,5310.06%
455FORTINET INCFTNT6,633$526,7270.06%
456MASTEC INCMTZ2,400$521,6880.06%
457CVS HEALTH CORPCVS6,451$511,9510.06%
458LENNOX INTL INC5261071071,051$510,3450.06%
459SKYWORKS SOLUTIONS INCSWKS8,043$510,0070.06%
460CYTOKINETICS INCCYTK8,014$509,2100.06%
461WALMART INCWMT4,525$504,1300.06%
462ELI LILLY & COLLY469$504,0250.06%
463FIREFLY AEROSPACE INCFLY22,500$503,3250.06%
464COMMERCIAL METALS COCMC7,252$501,9830.06%
465BOOKING HOLDINGS INCBKNG93$498,0460.06%
466JOHNSON & JOHNSONJNJ2,402$497,0940.06%
467ABBVIE INCABBV2,160$493,5380.06%
468KLARNA GROUP PLCKLAR17,000$491,4700.06%
469GULFPORT ENERGY CORPGPOR2,353$489,4000.06%
470WILLIAMS COS INC9694571008,125$488,3940.06%
471VOYA FINANCIAL INCVOYA-PB6,525$486,0470.06%
472WESTLAKE CORPORATIONWLK6,500$480,6100.05%
473ALLY FINL INC02005N10010,596$479,8930.05%
474TRIMBLE INCTRMB6,097$477,7000.05%
475CENTENE CORP DELCNC11,551$475,3240.05%
476LEIDOS HOLDINGS INCLDOS2,612$471,2050.05%
477SIGNET JEWELERS LIMITEDSIG5,644$467,7750.05%
478WORTHINGTON STL INC98210410113,346$462,0390.05%
479PBF ENERGY INCPBF16,974$460,3350.05%
480INGREDION INCINGR4,143$456,8070.05%
481C H ROBINSON WORLDWIDE INCCHRW2,841$456,7190.05%
482CISCO SYS INCCSCO5,879$452,8590.05%
483MATERION CORPMTRN3,628$451,0330.05%
484PVH CORPORATIONPVH6,723$450,5750.05%
485RITHM CAPITAL CORPRITM-PF41,088$447,8590.05%
486OLIN CORPOLN21,300$443,6790.05%
487COUPANG INCCPNG18,758$442,5010.05%
488FIDELITY NATL INFORMATION SV31620M1066,635$440,9620.05%
489NEXTPOWER INCNXT5,051$439,9930.05%
490THERMO FISHER SCIENTIFIC INCTMO754$436,9050.05%
491CARDINAL HEALTH INCCAH2,124$436,4820.05%
492COSTCO WHSL CORP NEW22160K105506$436,3440.05%
493VULCAN MATLS CO9291601091,529$436,1010.05%
494HCA HEALTHCARE INCHCA933$435,5800.05%
495AIR LEASE CORPAIIR6,713$431,1760.05%
496CMS ENERGY CORPCMS-PC6,122$428,1110.05%
497QUALCOMM INCQCOM2,492$426,2570.05%
498COMMUNITY HEALTHCARE TR INCCHCT25,914$425,5080.05%
499BED BATH & BEYOND INCBBBY-WT77,324$422,1890.05%
500MOHAWK INDS INC6081901043,861$422,0070.05%