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| Name: |
Polymer Capital Management (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$9,904,000 |
91,385 |
2.99% |
-3,498,000 |
-8,415 |
0 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
2 |
- |
$82.53 |
$7,524,000 |
88,007 |
2.27% |
-3,938,000 |
-63,168 |
0.041 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
3 |
- |
$68.71 |
$7,441,000 |
105,116 |
2.25% |
218,000 |
-1,861 |
0.02 |
Electric Utilities |
|
|
NI |
NiSource Inc |
4 |
- |
$40.06 |
$7,216,000 |
180,000 |
2.18% |
-6,569,000 |
-195,000 |
0.04 |
Multi Utilities |
|
|
LITE |
Lumentum Holdings Inc. |
5 |
- |
$91.49 |
$6,608,000 |
106,000 |
2% |
-268,000 |
24,100 |
0.14 |
N/A |
|
|
SDSK |
Sandisk Corp |
6 |
New |
$44.96 |
$6,567,000 |
137,927 |
1.98% |
6,567,000 |
137,927 |
0.12 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
7 |
- |
$36.52 |
$5,072,000 |
140,000 |
1.53% |
-6,034,000 |
-210,000 |
0.022 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
8 |
New |
$43.41 |
$5,069,000 |
110,000 |
1.53% |
5,069,000 |
110,000 |
0.011 |
Multi Utilities |
|
|
WDC |
Western Digital Corp |
9 |
- |
$63.84 |
$4,647,000 |
114,928 |
1.4% |
-1,064,000 |
19,151 |
0.033 |
Data Storage Devices |
|
|
LPLA |
LPL Investment Holdings Inc |
10 |
New |
$373.05 |
$4,089,000 |
12,500 |
1.24% |
4,089,000 |
12,500 |
0.016 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$521.78 |
$3,864,000 |
9,009 |
1.17% |
-759,000 |
-516 |
0.006 |
Technical & System So... |
|
|
DQ |
Daqo New Energy Corp Americ... |
12 |
- |
$15.30 |
$3,524,000 |
194,586 |
1.07% |
-459,000 |
-10,314 |
0.28 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
13 |
- |
$69.46 |
$3,485,000 |
50,551 |
1.05% |
-208,000 |
-9,449 |
0.022 |
Multi Utilities |
|
|
SMTC |
Semtech Corp |
14 |
New |
$43.47 |
$3,454,000 |
100,400 |
1.04% |
3,454,000 |
100,400 |
0.116 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
15 |
New |
$53.60 |
$3,303,000 |
81,174 |
1% |
3,303,000 |
81,174 |
0.018 |
Semiconductor- Broad... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
16 |
- |
$30.07 |
$3,292,000 |
149,900 |
0.99% |
1,087,000 |
61,600 |
0.016 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
17 |
- |
$153.81 |
$3,180,000 |
21,655 |
0.96% |
340,000 |
-345 |
0.004 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$703.28 |
$3,161,000 |
5,200 |
0.96% |
-607,000 |
-725 |
0.004 |
Industrial Equipment ... |
|
|
POR |
Portland General Electric C... |
19 |
- |
$40.95 |
$3,122,000 |
70,000 |
0.94% |
-3,421,000 |
-80,000 |
0.065 |
Electric Utilities |
|
|
ALGM |
Allegro Microsystems, Inc. |
20 |
New |
$34.40 |
$3,086,000 |
122,807 |
0.93% |
3,086,000 |
122,807 |
0.065 |
N/A |
|
|
DTE |
DTE Energy Co |
21 |
- |
$132.43 |
$2,813,000 |
20,347 |
0.85% |
-10,470,000 |
-89,653 |
0.011 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
22 |
- |
$100.78 |
$2,765,000 |
25,000 |
0.84% |
1,971,000 |
16,102 |
0.007 |
Multi Utilities |
|
|
FG |
F&g Annuities & Life, Inc. |
23 |
New |
$32.55 |
$2,704,000 |
75,000 |
0.82% |
2,704,000 |
75,000 |
0.06 |
N/A |
|
|
CMS |
CMS Energy Corp |
24 |
- |
$70.13 |
$2,629,000 |
35,000 |
0.79% |
-37,000 |
-5,000 |
0.012 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
25 |
- |
$72.51 |
$2,510,000 |
25,000 |
0.76% |
-164,000 |
-5,000 |
0.01 |
Multi Utilities |
|
|
INTC |
Intel Corp |
26 |
- |
$22.85 |
$2,453,000 |
107,994 |
0.74% |
2,232,000 |
96,961 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
27 |
- |
$355.04 |
$2,406,000 |
8,851 |
0.73% |
-591,000 |
-181 |
0.002 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
28 |
- |
$122.54 |
$2,398,000 |
33,214 |
0.72% |
1,830,000 |
28,214 |
0.009 |
N/A |
|
|
LIN |
Linde Plc |
29 |
New |
$476.75 |
$2,328,000 |
5,000 |
0.7% |
2,328,000 |
5,000 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
30 |
New |
$49.45 |
$2,305,000 |
43,200 |
0.7% |
2,305,000 |
43,200 |
0.011 |
Paper & Paper Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
- |
$30.50 |
$2,249,000 |
67,812 |
0.68% |
-3,685,000 |
-105,585 |
0.029 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
32 |
New |
$0.00 |
$2,207,000 |
453,125 |
0.67% |
2,207,000 |
453,125 |
0.25 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
33 |
New |
$746.97 |
$2,204,000 |
3,800 |
0.67% |
2,204,000 |
3,800 |
0.008 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
34 |
New |
$134.11 |
$2,173,000 |
18,057 |
0.66% |
2,173,000 |
18,057 |
0.006 |
Steel & Iron |
|
|
INR |
Infinity Natural Resources,... |
35 |
New |
$17.08 |
$2,063,000 |
110,000 |
0.62% |
2,063,000 |
110,000 |
0.722 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
36 |
New |
$147.97 |
$1,950,000 |
13,800 |
0.59% |
1,950,000 |
13,800 |
0.004 |
Diversified Electronics |
|
|
NXT |
Nextracker Inc. |
37 |
- |
$57.52 |
$1,919,000 |
45,548 |
0.58% |
1,678,000 |
38,957 |
0.032 |
N/A |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$355.30 |
$1,912,000 |
5,475 |
0.58% |
-1,014,000 |
-3,133 |
0.002 |
General Building Mate... |
|
|
EMN |
Eastman Chemical Co |
39 |
- |
$78.20 |
$1,870,000 |
21,224 |
0.57% |
-285,000 |
-2,376 |
0.016 |
Diversified Chemicals |
|
|
VSH |
Vishay Intertechnology Inc |
40 |
- |
$21.42 |
$1,835,000 |
115,400 |
0.55% |
-2,156,000 |
-120,200 |
0.087 |
Diversified Electronics |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$71.45 |
$1,789,000 |
23,955 |
0.54% |
-499,000 |
-6,045 |
0.003 |
Diversified Chemicals |
|
|
DOV |
Dover Corp |
42 |
New |
$186.16 |
$1,745,000 |
9,934 |
0.53% |
1,745,000 |
9,934 |
0.007 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
43 |
New |
$1,512.81 |
$1,555,000 |
1,124 |
0.47% |
1,555,000 |
1,124 |
0.002 |
Aerospace/Defense Pro... |
|
|
PHM |
PulteGroup Inc |
44 |
New |
$109.94 |
$1,550,000 |
15,082 |
0.47% |
1,550,000 |
15,082 |
0.006 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$372.29 |
$1,525,000 |
6,000 |
0.46% |
893,000 |
4,000 |
0.004 |
General Contractors |
|
|
CEVA |
CEVA Inc |
46 |
- |
$21.75 |
$1,475,000 |
57,610 |
0.45% |
1,229,000 |
49,828 |
0.259 |
Semiconductor - Speci... |
|
|
ORA |
Ormat Technologies Inc |
47 |
- |
$84.76 |
$1,411,000 |
19,936 |
0.43% |
-3,721,000 |
-55,842 |
0.036 |
Electric Utilities |
|
|
DADA |
Dada Nexus Ltd |
48 |
New |
$0.00 |
$1,378,000 |
744,700 |
0.42% |
1,378,000 |
744,700 |
0.332 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$1,333,000 |
29,000 |
0.4% |
858,000 |
15,000 |
0.007 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
50 |
- |
$42.42 |
$1,237,000 |
34,700 |
0.37% |
-3,239,000 |
-52,200 |
0.032 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
New |
$706.46 |
$1,199,000 |
2,195 |
0.36% |
1,199,000 |
2,195 |
0.001 |
Investment Brokerage ... |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
- |
$0.00 |
$1,116,000 |
50,748 |
0.34% |
478,000 |
18,269 |
0.011 |
N/A |
|
|
PVH |
Pvh Corp |
53 |
- |
$71.59 |
$1,113,000 |
17,217 |
0.34% |
695,000 |
13,261 |
0.024 |
Textile - Apparel Clo... |
|
|
CRHCF |
CRH Plc |
54 |
- |
$93.30 |
$1,063,000 |
12,086 |
0.32% |
-3,822,000 |
-40,714 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
55 |
- |
$329.62 |
$1,043,000 |
3,328 |
0.32% |
-3,263,000 |
-9,023 |
0.002 |
Diversified Machinery |
|
|
CPT |
Camden Property Trust |
56 |
- |
$112.97 |
$1,006,000 |
8,228 |
0.3% |
394,000 |
2,957 |
0.008 |
REIT - Housing/Apartm... |
|
|
CCK |
Crown Holdings Inc |
57 |
New |
$105.33 |
$982,000 |
11,000 |
0.3% |
982,000 |
11,000 |
0.008 |
Packaging & Containers |
|
|
MAS |
Masco Corp |
58 |
New |
$67.10 |
$973,000 |
13,992 |
0.29% |
973,000 |
13,992 |
0.005 |
Industrial Equipment ... |
|
|
AME |
Ametek Inc |
59 |
New |
$183.06 |
$971,000 |
5,638 |
0.29% |
971,000 |
5,638 |
0.028 |
Industrial Electrical... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
60 |
- |
$0.00 |
$971,000 |
10,200 |
0.29% |
123,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
61 |
New |
$467.14 |
$966,000 |
1,722 |
0.29% |
966,000 |
1,722 |
0.004 |
Appliances |
|
|
ECL |
Ecolab Inc |
62 |
New |
$272.61 |
$963,000 |
3,800 |
0.29% |
963,000 |
3,800 |
0.001 |
Cleaning Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$117.96 |
$954,000 |
8,800 |
0.29% |
461,000 |
2,500 |
0.002 |
Gold |
|
|
WM |
Waste Management Inc |
64 |
- |
$228.80 |
$930,000 |
4,016 |
0.28% |
599,000 |
2,378 |
0.001 |
Waste Management |
|
|
BA |
Boeing Co |
65 |
- |
$209.79 |
$907,000 |
5,320 |
0.27% |
-3,807,000 |
-21,315 |
0.001 |
Aerospace/Defense - M... |
|
|
LYFT |
Lyft, Inc. |
66 |
New |
$16.19 |
$902,000 |
75,969 |
0.27% |
902,000 |
75,969 |
0.019 |
N/A |
|
|
PLD |
ProLogis Inc |
67 |
New |
$106.58 |
$882,000 |
7,886 |
0.27% |
882,000 |
7,886 |
0.001 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$310.13 |
$838,000 |
2,744 |
0.25% |
128,000 |
320 |
0.001 |
Business Software & S... |
|
|
M |
Macys Inc |
69 |
- |
$12.33 |
$837,000 |
66,664 |
0.25% |
653,000 |
55,813 |
0.021 |
Department Stores |
|
|
EQR |
Equity Residential |
70 |
New |
$67.26 |
$828,000 |
11,561 |
0.25% |
828,000 |
11,561 |
0.003 |
REIT - Housing/Apartm... |
|
|
EOG |
EOG Resources Inc |
71 |
New |
$121.19 |
$803,000 |
6,262 |
0.24% |
803,000 |
6,262 |
0.001 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$183.76 |
$799,000 |
5,503 |
0.24% |
240,000 |
2,063 |
0.004 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
73 |
New |
$238.74 |
$799,000 |
3,631 |
0.24% |
799,000 |
3,631 |
0 |
Wireless Communications |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$221.21 |
$798,000 |
4,199 |
0.24% |
405,000 |
2,309 |
0.002 |
Semiconductor- Broad... |
|
|
AVB |
AvalonBay Communities |
75 |
- |
$203.28 |
$789,000 |
3,675 |
0.24% |
-37,000 |
-79 |
0.003 |
REIT - Housing/Apartm... |
|
|
DTM |
Dt Midstream, Inc. |
76 |
New |
$104.95 |
$788,000 |
8,171 |
0.24% |
788,000 |
8,171 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
77 |
New |
$141.07 |
$785,000 |
6,730 |
0.24% |
785,000 |
6,730 |
0 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
78 |
New |
$0.00 |
$780,000 |
5,323 |
0.24% |
780,000 |
5,323 |
0.003 |
N/A |
|
|
PGR |
Progressive Corp |
79 |
- |
$264.30 |
$777,000 |
2,746 |
0.23% |
446,000 |
1,364 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
80 |
New |
$1,011.89 |
$767,000 |
963 |
0.23% |
767,000 |
963 |
0 |
Information Technolog... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
- |
$162.10 |
$749,000 |
4,908 |
0.23% |
135,000 |
78 |
0.004 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
82 |
New |
$150.50 |
$742,000 |
4,995 |
0.22% |
742,000 |
4,995 |
0.002 |
REIT - Industrial |
|
|
HAL |
Halliburton Co |
83 |
- |
$21.21 |
$739,000 |
29,130 |
0.22% |
470,000 |
19,223 |
0.003 |
Oil & Gas Equipment &... |
|
|
BYD |
Boyd Gaming Corp |
84 |
New |
$80.43 |
$732,000 |
11,127 |
0.22% |
732,000 |
11,127 |
0.01 |
Gambling/Resorts |
|
|
META |
Meta Platforms Inc |
85 |
- |
$719.22 |
$724,000 |
1,256 |
0.22% |
292,000 |
519 |
0 |
Internet Service Prov... |
|
|
CSX |
CSX Corp |
86 |
New |
$33.47 |
$688,000 |
23,389 |
0.21% |
688,000 |
23,389 |
0.001 |
Railroads |
|
|
HIMS |
Hims & Hers Health, Inc. |
87 |
- |
$47.96 |
$687,000 |
23,264 |
0.21% |
306,000 |
7,509 |
0.013 |
N/A |
|
|
SO |
Southern Co |
88 |
New |
$92.30 |
$684,000 |
7,437 |
0.21% |
684,000 |
7,437 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
89 |
New |
$86.27 |
$678,000 |
9,551 |
0.2% |
678,000 |
9,551 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
91 |
- |
$130.16 |
$676,000 |
5,407 |
0.2% |
471,000 |
3,607 |
0 |
Steel & Iron |
|
|
SN |
SharkNinja, Inc |
90 |
New |
$99.26 |
$676,000 |
8,101 |
0.2% |
676,000 |
8,101 |
0.008 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
92 |
New |
$83.06 |
$674,000 |
7,447 |
0.2% |
674,000 |
7,447 |
0.008 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
93 |
New |
$98.39 |
$672,000 |
12,558 |
0.2% |
672,000 |
12,558 |
0.042 |
Appliances |
|
|
O |
Realty Income Corp |
94 |
- |
$57.80 |
$670,000 |
11,543 |
0.2% |
414,000 |
6,757 |
0.002 |
REIT - Retail |
|
|
LZB |
La-Z-Boy Inc |
95 |
New |
$38.65 |
$658,000 |
16,822 |
0.2% |
658,000 |
16,822 |
0.037 |
Home Furnishings & Fi... |
|
|
RSI |
Rush Street Interactive, Inc |
97 |
- |
$14.90 |
$654,000 |
61,000 |
0.2% |
244,000 |
31,133 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
96 |
New |
$506.00 |
$654,000 |
2,141 |
0.2% |
654,000 |
2,141 |
0.07 |
N/A |
|
|
DG |
Dollar General Corp |
98 |
- |
$115.30 |
$649,000 |
7,381 |
0.2% |
19,000 |
-930 |
0 |
Discount, Variety Stores |
|
|
FRT |
Federal Realty Investment T... |
99 |
New |
$94.21 |
$643,000 |
6,573 |
0.19% |
643,000 |
6,573 |
0.008 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
100 |
New |
$125.16 |
$641,000 |
5,264 |
0.19% |
641,000 |
5,264 |
0 |
Discount, Variety Stores |
|
