Polymer Capital Management

Latest statistics and disclosures from Polymer Capital Management's latest quarterly 13F-HR filing:

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Positions held by Polymer Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 745 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Polymer Capital Management has 745 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 3.3 $33M 508k 65.00
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NVIDIA Corporation (NVDA) 3.1 $30M 174k 174.40
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Vertiv Holdings Com Cl A (VRT) 2.8 $28M 110k 250.58
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Lumentum Hldgs Call Option (LITE) 2.5 $25M 35k 702.76
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Dow (DOW) 2.1 $21M 504k 41.65
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $19M 33k 577.18
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Ge Vernova (GEV) 1.8 $17M 20k 872.90
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Spdr Series Trust State Street Spd (XOP) 1.7 $16M 90k 181.83
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Alcoa Call Option (AA) 1.6 $16M 243k 66.33
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Lyondellbasell Industries Nv Shs - A - (LYB) 1.6 $16M 195k 80.56
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $16M 170k 91.77
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Parker-Hannifin Corporation Call Option (PH) 1.3 $12M 14k 895.24
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CF Industries Holdings Call Option (CF) 1.2 $12M 93k 129.84
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Broadcom (AVGO) 1.2 $12M 37k 309.51
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Tower Semiconductor Shs New (TSEM) 1.2 $11M 65k 175.48
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Valero Energy Corporation Call Option (VLO) 1.1 $11M 43k 247.08
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Freeport Mcmoran CL B Call Option (FCX) 1.0 $10M 173k 58.78
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Coreweave Com Cl A Put Option (CRWV) 1.0 $9.7M 125k 77.47
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Sherwin-Williams Company Call Option (SHW) 1.0 $9.6M 30k 320.55
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Caterpillar Call Option (CAT) 0.9 $9.2M 13k 708.46
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Corning Incorporated (GLW) 0.8 $8.3M 61k 135.97
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $8.1M 33k 248.00
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Eastman Chemical Company (EMN) 0.8 $8.0M 105k 76.32
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Venture Global Com Cl A (VG) 0.8 $8.0M 506k 15.76
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $7.4M 5.6k 1320.83
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Sandisk Corp (SNDK) 0.7 $6.7M 11k 635.34
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.7M 23k 287.56
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Transocean Registered Shs (RIG) 0.7 $6.7M 1.0M 6.63
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Cummins Put Option (CMI) 0.7 $6.5M 12k 538.02
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Rockwell Automation Call Option (ROK) 0.7 $6.5M 18k 358.88
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Micron Technology (MU) 0.6 $6.4M 19k 337.84
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American Electric Power Company (AEP) 0.6 $6.3M 48k 131.08
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Portland Gen Elec Com New (POR) 0.6 $6.2M 118k 52.77
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Onto Innovation (ONTO) 0.6 $6.0M 29k 205.07
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James Hardie Inds Ord Shs Call Option (JHX) 0.6 $6.0M 315k 18.94
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Microchip Technology (MCHP) 0.6 $5.9M 91k 64.61
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Xcel Energy (XEL) 0.6 $5.6M 70k 79.44
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Nextpower Class A Com (NXT) 0.5 $5.4M 44k 120.55
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Dupont De Nemours Put Option (DD) 0.5 $5.3M 115k 45.80
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Smartstop Self Storag Reit I Common Stock (SMA) 0.5 $5.2M 171k 30.28
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Ecolab (ECL) 0.5 $5.1M 19k 266.02
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.0M 95k 52.56
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FormFactor Call Option (FORM) 0.5 $4.8M 50k 96.99
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Advanced Micro Devices (AMD) 0.4 $4.4M 21k 203.43
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Keysight Technologies (KEYS) 0.4 $4.2M 15k 282.37
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Terex Corporation (TEX) 0.4 $4.1M 70k 59.10
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Teradyne (TER) 0.4 $4.0M 14k 296.46
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Linde SHS (LIN) 0.4 $4.0M 8.1k 495.76
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Forgent Power Solutions Com Shs Cl A Put Option (FPS) 0.4 $4.0M 138k 29.27
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Emerson Electric Put Option (EMR) 0.4 $4.0M 31k 131.02
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Floor & Decor Hldgs Cl A Put Option (FND) 0.4 $3.9M 78k 50.80
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Steel Dynamics (STLD) 0.4 $3.9M 22k 180.00
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Paypay Corp Sponsored Ads 0.4 $3.8M 178k 21.34
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Medline Com Cl A (MDLN) 0.4 $3.8M 85k 44.50
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Nebius Group Shs Class A (NBIS) 0.4 $3.8M 36k 103.76
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $3.7M 55k 67.59
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Solstice Advanced Matls Com Shs (SOLS) 0.4 $3.7M 49k 76.16
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Celanese Corporation Call Option (CE) 0.4 $3.5M 54k 65.77
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NiSource (NI) 0.4 $3.5M 75k 46.66
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Builders FirstSource Call Option (BLDR) 0.4 $3.5M 43k 82.33
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Boeing Company (BA) 0.4 $3.5M 17k 199.03
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Ametek (AME) 0.3 $3.2M 15k 214.36
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Qorvo (QRVO) 0.3 $3.2M 41k 77.40
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Ftai Aviation SHS Call Option (FTAI) 0.3 $3.1M 13k 245.00
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MasTec (MTZ) 0.3 $3.0M 9.2k 321.74
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Modine Manufacturing (MOD) 0.3 $2.9M 14k 216.71
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Martin Marietta Materials (MLM) 0.3 $2.9M 5.0k 588.68
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Cbre Group Cl A (CBRE) 0.3 $2.9M 21k 135.46
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Capital One Financial (COF) 0.3 $2.9M 16k 182.43
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Ameren Corporation (AEE) 0.3 $2.8M 26k 109.92
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Amkor Technology (AMKR) 0.3 $2.7M 59k 45.03
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Westlake Chemical Corporation Put Option (WLK) 0.3 $2.6M 23k 116.82
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Nvent Elec SHS (NVT) 0.3 $2.6M 22k 118.28
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DTE Energy Company (DTE) 0.3 $2.5M 17k 146.22
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Travelers Companies (TRV) 0.3 $2.5M 8.7k 291.68
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Dover Corporation (DOV) 0.3 $2.5M 12k 208.45
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Ge Aerospace Com New (GE) 0.3 $2.5M 8.8k 283.77
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Encana Corporation (OVV) 0.3 $2.5M 42k 59.36
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Honeywell International (HON) 0.2 $2.4M 11k 226.03
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Evergy (EVRG) 0.2 $2.4M 29k 81.92
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AvalonBay Communities (AVB) 0.2 $2.4M 15k 163.35
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Olin Corp Com Par $1 Put Option (OLN) 0.2 $2.4M 80k 29.73
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Wec Energy Group (WEC) 0.2 $2.4M 21k 115.77
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Sitime Corp (SITM) 0.2 $2.4M 6.9k 345.35
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EQT Corporation (EQT) 0.2 $2.4M 37k 63.64
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Tesla Motors (TSLA) 0.2 $2.3M 6.3k 371.75
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Nov (NOV) 0.2 $2.3M 123k 18.81
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.3M 21k 109.10
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International Flavors & Fragrances (IFF) 0.2 $2.2M 31k 72.55
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Deckers Outdoor Corporation (DECK) 0.2 $2.2M 22k 100.09
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CSX Corporation (CSX) 0.2 $2.2M 54k 41.05
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Coca-Cola Company (KO) 0.2 $2.2M 28k 76.05
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Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 5.0k 430.29
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Lennar Corp Cl A (LEN) 0.2 $2.1M 24k 86.84
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MDU Resources (MDU) 0.2 $2.1M 100k 20.72
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Bank of America Corporation (BAC) 0.2 $2.0M 42k 48.75
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Agnico (AEM) 0.2 $2.0M 10k 202.98
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F&g Annuities & Life Common Stock (FG) 0.2 $2.0M 78k 25.32
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Johnson Controls Internation SHS (JCI) 0.2 $1.9M 15k 130.95
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CenterPoint Energy (CNP) 0.2 $1.9M 45k 43.16
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Fortune Brands (FBIN) 0.2 $1.9M 50k 38.97
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Five Below (FIVE) 0.2 $1.9M 8.5k 228.48
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $1.9M 5.0k 383.40
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Goldman Sachs (GS) 0.2 $1.8M 2.1k 845.99
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Flowserve Corporation (FLS) 0.2 $1.8M 25k 73.51
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Adecoagro S A (AGRO) 0.2 $1.8M 118k 15.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 3.4k 522.71
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Home Depot (HD) 0.2 $1.8M 5.4k 328.89
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Southern Copper Corporation Call Option (SCCO) 0.2 $1.7M 10k 172.06
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American Eagle Outfitters (AEO) 0.2 $1.7M 101k 16.70
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MetLife (MET) 0.2 $1.7M 24k 70.72
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Moody's Corporation (MCO) 0.2 $1.7M 3.8k 436.25
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Terreno Realty Corporation (TRNO) 0.2 $1.6M 27k 61.42
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Oge Energy Corp (OGE) 0.2 $1.6M 34k 47.96
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Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.2 $1.6M 10k 161.73
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Ross Stores (ROST) 0.2 $1.6M 7.5k 216.63
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Etsy (ETSY) 0.2 $1.6M 32k 49.98
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Emcor (EME) 0.2 $1.6M 2.2k 738.31
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Toll Brothers (TOL) 0.2 $1.6M 11k 136.47
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Stag Industrial (STAG) 0.2 $1.6M 43k 36.06
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Royal Gold (RGLD) 0.2 $1.5M 5.9k 254.49
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Caci Intl Cl A (CACI) 0.2 $1.5M 2.7k 543.87
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Paypal Holdings (PYPL) 0.1 $1.5M 33k 45.23
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O'reilly Automotive (ORLY) 0.1 $1.5M 16k 92.31
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AmerisourceBergen (COR) 0.1 $1.5M 4.6k 314.14
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.4M 14k 106.21
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Automatic Data Processing (ADP) 0.1 $1.4M 7.1k 203.18
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Rush Street Interactive (RSI) 0.1 $1.4M 66k 21.75
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Eaton Corp SHS Put Option (ETN) 0.1 $1.4M 4.0k 357.67
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Marsh & McLennan Companies (MRSH) 0.1 $1.4M 8.1k 173.45
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Church & Dwight (CHD) 0.1 $1.4M 15k 93.32
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Us Bancorp Com New (USB) 0.1 $1.3M 26k 52.01
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MGM Resorts International. (MGM) 0.1 $1.3M 35k 37.01
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Cheniere Energy Com New (LNG) 0.1 $1.3M 4.5k 283.76
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General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 343.22
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Mohawk Industries (MHK) 0.1 $1.3M 13k 98.46
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Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 28k 45.82
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Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 113.98
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Bitfarms 0.1 $1.3M 646k 1.95
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Corteva (CTVA) 0.1 $1.3M 15k 83.71
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Planet Fitness Master Issuer Cl A (PLNT) 0.1 $1.2M 17k 74.38
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Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 7.2k 172.11
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Lyft Cl A Com (LYFT) 0.1 $1.2M 93k 13.30
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EOG Resources (EOG) 0.1 $1.2M 8.5k 144.57
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eBay (EBAY) 0.1 $1.2M 14k 91.02
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Wal-Mart Stores (WMT) 0.1 $1.2M 9.7k 124.28
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Cooper Cos (COO) 0.1 $1.2M 17k 71.50
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Analog Devices (ADI) 0.1 $1.2M 3.8k 318.14
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Hldgs (UAL) 0.1 $1.2M 13k 92.07
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CarMax (KMX) 0.1 $1.1M 28k 41.58
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Roblox Corp Cl A (RBLX) 0.1 $1.1M 20k 56.56
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Duolingo Cl A Com (DUOL) 0.1 $1.1M 11k 98.57
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Incyte Corporation (INCY) 0.1 $1.1M 12k 94.12
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New Jersey Resources Corporation (NJR) 0.1 $1.1M 20k 54.92
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Comfort Systems USA (FIX) 0.1 $1.1M 793.00 1378.99
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American Intl Group Com New (AIG) 0.1 $1.1M 14k 75.25
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Southern Company (SO) 0.1 $1.1M 11k 96.52
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.4k 772.64
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Cava Group Ord (CAVA) 0.1 $1.1M 13k 80.90
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Vale S A Sponsored Ads (VALE) 0.1 $1.1M 66k 15.91
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Vulcan Materials Company (VMC) 0.1 $1.0M 3.8k 272.30
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Burlington Stores (BURL) 0.1 $1.0M 3.2k 325.38
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NVR (NVR) 0.1 $1.0M 158.00 6589.83
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Invitation Homes (INVH) 0.1 $1.0M 41k 24.85
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Newmont Mining Corporation (NEM) 0.1 $1.0M 9.4k 108.25
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National Retail Properties (NNN) 0.1 $1.0M 24k 42.03
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Centene Corporation (CNC) 0.1 $1.0M 31k 32.74
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Uipath Cl A (PATH) 0.1 $998k 90k 11.10
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $994k 2.5k 390.41
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Vici Pptys (VICI) 0.1 $991k 36k 27.32
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Wabtec Corporation (WAB) 0.1 $989k 4.0k 249.91
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Phillips 66 (PSX) 0.1 $988k 5.4k 182.18
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Crown Castle Intl (CCI) 0.1 $979k 12k 81.31
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Marathon Petroleum Corp (MPC) 0.1 $977k 4.0k 244.18
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Hf Sinclair Corp (DINO) 0.1 $973k 16k 62.39
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BioMarin Pharmaceutical (BMRN) 0.1 $966k 17k 56.49
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Udr (UDR) 0.1 $965k 29k 33.78
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Universal Hlth Svcs CL B (UHS) 0.1 $965k 5.4k 178.97
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Bj's Wholesale Club Holdings (BJ) 0.1 $956k 9.7k 98.42
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Stifel Financial (SF) 0.1 $944k 13k 73.92
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Flowco Hldgs Com Cl A (FLOC) 0.1 $941k 46k 20.60
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Dutch Bros Cl A (BROS) 0.1 $939k 19k 50.66
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Costco Wholesale Corporation (COST) 0.1 $927k 930.00 996.43
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Workday Cl A (WDAY) 0.1 $925k 7.1k 129.92
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American Homes 4 Rent Cl A (AMH) 0.1 $916k 33k 27.92
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Apa Corporation (APA) 0.1 $915k 22k 42.44
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TPG Com Cl A (TPG) 0.1 $913k 23k 40.51
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Ss&c Technologies Holding (SSNC) 0.1 $909k 13k 67.57
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Carter's (CRI) 0.1 $904k 25k 35.76
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Procter & Gamble Company (PG) 0.1 $903k 6.3k 144.44
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Archer Aviation Com Cl A (ACHR) 0.1 $898k 174k 5.17
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General Motors Company (GM) 0.1 $896k 12k 74.50
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Albemarle Corporation (ALB) 0.1 $892k 5.0k 179.53
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Vectrus (VVX) 0.1 $892k 13k 68.50
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Littelfuse (LFUS) 0.1 $890k 2.6k 339.35
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Benchmark Electronics (BHE) 0.1 $885k 16k 56.06
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Chemours Call Option (CC) 0.1 $881k 40k 22.03
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Boston Scientific Corporation (BSX) 0.1 $878k 14k 62.75
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Plexus (PLXS) 0.1 $874k 4.3k 202.54
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Adeia (ADEA) 0.1 $873k 36k 24.03
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Antero Res (AR) 0.1 $863k 20k 42.44
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Walt Disney Company (DIS) 0.1 $861k 8.9k 96.38
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Acuity Brands (AYI) 0.1 $861k 3.1k 280.22
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Apollo Global Mgmt (APO) 0.1 $856k 7.7k 111.42
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Invesco SHS (IVZ) 0.1 $856k 35k 24.29
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Tri Pointe Homes (TPH) 0.1 $849k 18k 46.73
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C H Robinson Worldwide In Com New (CHRW) 0.1 $847k 5.1k 166.07
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Woodward Governor Company (WWD) 0.1 $847k 2.4k 357.92
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Agree Realty Corporation (ADC) 0.1 $834k 11k 75.38
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USA Rare Earth Inc A (USAR) 0.1 $834k 55k 15.13
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Ally Financial (ALLY) 0.1 $833k 21k 39.23
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Neurocrine Biosciences (NBIX) 0.1 $829k 6.3k 131.74
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Snowflake Com Shs (SNOW) 0.1 $826k 5.5k 150.82
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American Water Works (AWK) 0.1 $821k 6.0k 136.09
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Coeur Mng Com New (CDE) 0.1 $820k 44k 18.77
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Amphenol Corp Cl A (APH) 0.1 $815k 6.5k 126.35
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Masco Corporation (MAS) 0.1 $815k 14k 60.37
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Curtiss-Wright (CW) 0.1 $811k 1.2k 681.12
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Northrop Grumman Corporation (NOC) 0.1 $808k 1.2k 682.24
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Dick's Sporting Goods (DKS) 0.1 $802k 4.0k 198.29
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Mccormick & Co Com Non Vtg (MKC) 0.1 $792k 16k 50.44
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Evercore Class A (EVR) 0.1 $788k 2.6k 298.51
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Wells Fargo & Company (WFC) 0.1 $783k 9.8k 79.61
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First Advantage Corp (FA) 0.1 $779k 66k 11.76
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Charles Schwab Corporation (SCHW) 0.1 $777k 8.3k 93.98
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Danaher Corporation (DHR) 0.1 $772k 4.1k 189.60
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Epam Systems (EPAM) 0.1 $769k 5.7k 135.40
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FedEx Corporation (FDX) 0.1 $768k 2.2k 356.18
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BorgWarner (BWA) 0.1 $767k 14k 54.26
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Toast Cl A (TOST) 0.1 $765k 29k 26.51
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Chipotle Mexican Grill (CMG) 0.1 $758k 24k 32.01
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Samsara Com Cl A (IOT) 0.1 $756k 24k 31.69
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Datadog Cl A Com (DDOG) 0.1 $754k 6.4k 118.05
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American Healthcare Reit Com Shs (AHR) 0.1 $753k 16k 47.16
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Lattice Semiconductor (LSCC) 0.1 $752k 8.1k 92.76
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Hut 8 Corp (HUT) 0.1 $752k 16k 46.91
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Host Hotels & Resorts (HST) 0.1 $750k 39k 19.16
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Applovin Corp Com Cl A (APP) 0.1 $749k 1.9k 398.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $745k 1.7k 446.54
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Leidos Holdings (LDOS) 0.1 $737k 4.7k 155.52
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Clorox Company (CLX) 0.1 $732k 7.1k 103.63
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Exxon Mobil Corporation (XOM) 0.1 $728k 4.3k 169.66
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $721k 7.8k 92.04
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PG&E Corporation (PCG) 0.1 $718k 41k 17.57
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Sunrun (RUN) 0.1 $716k 53k 13.56
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Armstrong World Industries (AWI) 0.1 $715k 4.3k 164.80
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Moderna (MRNA) 0.1 $710k 14k 50.80
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Synchrony Financial (SYF) 0.1 $709k 10k 68.02
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Kkr & Co (KKR) 0.1 $702k 7.6k 92.50
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Truist Financial Corp equities (TFC) 0.1 $697k 15k 45.97
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Past Filings by Polymer Capital Management

SEC 13F filings are viewable for Polymer Capital Management going back to 2026