13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000919574-23-004491
Total Value
$1.48B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 121,497 | $58.4M | 3.95% |
| 2 | JOHNSON & JOHNSON | JNJ | 345,131 | $57.1M | 3.86% |
| 3 | LILLY ELI & CO | LLY | 105,657 | $49.6M | 3.35% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 307,021 | $46.6M | 3.15% |
| 5 | MERCK & CO INC | MRK | 318,703 | $36.8M | 2.49% |
| 6 | WALMART INC | WMT | 211,817 | $33.3M | 2.25% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 337,609 | $33.1M | 2.24% |
| 8 | PEPSICO INC | PEP | 171,384 | $31.7M | 2.15% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 57,994 | $31.2M | 2.11% |
| 10 | LOCKHEED MARTIN CORP | LMT | 67,734 | $31.2M | 2.11% |
| 11 | COCA COLA CO | KO | 510,221 | $30.7M | 2.08% |
| 12 | PFIZER INC | PFE | 745,631 | $27.3M | 1.85% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 52,030 | $27.1M | 1.84% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 321,005 | $26.8M | 1.81% |
| 15 | ABBOTT LABS | ABLZF | 238,835 | $26.0M | 1.76% |
| 16 | DANAHER CORPORATION | 235851102 | 88,368 | $21.2M | 1.43% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 45,955 | $20.9M | 1.42% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 206,996 | $20.2M | 1.37% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 257,244 | $19.1M | 1.29% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 277,502 | $17.7M | 1.20% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 47,462 | $16.2M | 1.10% |
| 22 | BOEING CO | BA-PA | 74,288 | $15.7M | 1.06% |
| 23 | GENERAL DYNAMICS CORP | GD | 72,696 | $15.6M | 1.06% |
| 24 | MEDTRONIC PLC | MDT | 166,553 | $14.7M | 0.99% |
| 25 | ELEVANCE HEALTH INC | ELV | 31,852 | $14.2M | 0.96% |
| 26 | DYNATRACE INC | DT | 259,661 | $13.4M | 0.90% |
| 27 | TJX COS INC NEW | 872540109 | 156,003 | $13.2M | 0.89% |
| 28 | STRYKER CORPORATION | SYK | 41,976 | $12.8M | 0.87% |
| 29 | MONDELEZ INTL INC | 609207105 | 171,857 | $12.5M | 0.85% |
| 30 | AXON ENTERPRISE INC | AXON | 63,541 | $12.4M | 0.84% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 62,141 | $12.2M | 0.82% |
| 32 | THE CIGNA GROUP | 125523100 | 42,013 | $11.8M | 0.80% |
| 33 | CVS HEALTH CORP | CVS | 168,874 | $11.7M | 0.79% |
| 34 | BAIDU INC | BAIDF | 74,799 | $10.2M | 0.69% |
| 35 | ZOETIS INC | ZTS | 59,016 | $10.2M | 0.69% |
| 36 | SOUTHERN CO | SOMN | 143,982 | $10.1M | 0.68% |
| 37 | BECTON DICKINSON & CO | BDX | 38,275 | $10.1M | 0.68% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 183,567 | $9.9M | 0.67% |
| 39 | ALTRIA GROUP INC | MO | 218,233 | $9.9M | 0.67% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 103,156 | $9.3M | 0.63% |
| 41 | JD.COM INC | JDCMF | 259,481 | $8.9M | 0.60% |
| 42 | HCA HEALTHCARE INC | HCA | 27,337 | $8.3M | 0.56% |
| 43 | COLGATE PALMOLIVE CO | CL | 107,179 | $8.3M | 0.56% |
| 44 | BJS WHSL CLUB HLDGS INC | 05550J101 | 128,616 | $8.1M | 0.55% |
| 45 | MCKESSON CORP | MCK | 18,942 | $8.1M | 0.55% |
| 46 | TENET HEALTHCARE CORP | THC | 96,187 | $7.8M | 0.53% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 80,291 | $7.6M | 0.51% |
| 48 | HUMANA INC | HUM | 16,438 | $7.3M | 0.50% |
| 49 | DARLING INGREDIENTS INC | DAR | 108,223 | $6.9M | 0.47% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 32,723 | $6.4M | 0.43% |
| 51 | US FOODS HLDG CORP | USFD | 142,132 | $6.3M | 0.42% |
| 52 | CASEYS GEN STORES INC | 147528103 | 25,017 | $6.1M | 0.41% |
| 53 | DEXCOM INC | DXCM | 47,264 | $6.1M | 0.41% |
| 54 | JAZZ PHARMACEUTICALS PLC | JAZZ | 48,915 | $6.1M | 0.41% |
| 55 | DOMINION ENERGY INC | D | 116,326 | $6.0M | 0.41% |
| 56 | SEMPRA | SREA | 41,335 | $6.0M | 0.41% |
| 57 | KIMBERLY-CLARK CORP | KMB | 43,447 | $6.0M | 0.41% |
| 58 | PERFORMANCE FOOD GROUP CO | PFGC | 98,274 | $5.9M | 0.40% |
| 59 | BRUKER CORP | BRKRP | 79,318 | $5.9M | 0.40% |
| 60 | IQVIA HLDGS INC | IQV | 25,590 | $5.8M | 0.39% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 67,851 | $5.7M | 0.39% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 99,100 | $5.7M | 0.38% |
| 63 | GENERAL MLS INC | 370334104 | 74,204 | $5.7M | 0.38% |
| 64 | CME GROUP INC | CME | 30,000 | $5.6M | 0.38% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 71,538 | $5.4M | 0.37% |
| 66 | ACADIA HEALTHCARE COMPANY IN | ACHC | 67,708 | $5.4M | 0.36% |
| 67 | IDEXX LABS INC | 45168D104 | 10,665 | $5.4M | 0.36% |
| 68 | OPTION CARE HEALTH INC | OPCH | 163,558 | $5.3M | 0.36% |
| 69 | CONSTELLATION BRANDS INC | STZ | 21,554 | $5.3M | 0.36% |
| 70 | ROSS STORES INC | ROST | 46,467 | $5.2M | 0.35% |
| 71 | EXELON CORP | EXC | 126,984 | $5.2M | 0.35% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 129,591 | $5.2M | 0.35% |
| 73 | ENCOMPASS HEALTH CORP | EHC | 76,271 | $5.2M | 0.35% |
| 74 | CENTENE CORP DEL | CNC | 76,190 | $5.1M | 0.35% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 29,803 | $5.1M | 0.34% |
| 76 | UGI CORP NEW | 902681105 | 182,724 | $4.9M | 0.33% |
| 77 | SYSCO CORP | SYY | 65,291 | $4.8M | 0.33% |
| 78 | AGILENT TECHNOLOGIES INC | A | 40,137 | $4.8M | 0.33% |
| 79 | CELSIUS HLDGS INC | CELH | 31,341 | $4.7M | 0.32% |
| 80 | HEXCEL CORP NEW | 428291108 | 61,218 | $4.7M | 0.31% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 134,149 | $4.5M | 0.31% |
| 82 | INGREDION INC | INGR | 42,537 | $4.5M | 0.30% |
| 83 | XCEL ENERGY INC | XELLL | 71,523 | $4.4M | 0.30% |
| 84 | HERSHEY CO | HSY | 17,683 | $4.4M | 0.30% |
| 85 | SYNEOS HEALTH INC | 87166B102 | 103,619 | $4.4M | 0.30% |
| 86 | RESMED INC | RSMDF | 19,893 | $4.3M | 0.29% |
| 87 | CHEMED CORP NEW | CHE | 7,901 | $4.3M | 0.29% |
| 88 | MEDPACE HLDGS INC | MEDP | 17,780 | $4.3M | 0.29% |
| 89 | CONSOLIDATED EDISON INC | ED | 46,936 | $4.2M | 0.29% |
| 90 | AMERISOURCEBERGEN CORP | COR | 21,739 | $4.2M | 0.28% |
| 91 | NEXTRACKER INC | NXT | 105,000 | $4.2M | 0.28% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,819 | $4.1M | 0.27% |
| 93 | KROGER CO | KR | 85,322 | $4.0M | 0.27% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,465 | $4.0M | 0.27% |
| 95 | DOLLAR TREE INC | DLTR | 27,805 | $4.0M | 0.27% |
| 96 | ILLUMINA INC | ILMN | 21,239 | $4.0M | 0.27% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 43,490 | $4.0M | 0.27% |
| 98 | METTLER TOLEDO INTERNATIONAL | MTD | 2,994 | $3.9M | 0.27% |
| 99 | OGE ENERGY CORP | OGE | 108,330 | $3.9M | 0.26% |
| 100 | GLOBUS MED INC | GMED | 64,185 | $3.8M | 0.26% |
| 101 | HUNTINGTON INGALLS INDS INC | 446413106 | 16,681 | $3.8M | 0.26% |
| 102 | WOODWARD INC | WWD | 31,288 | $3.7M | 0.25% |
| 103 | PERRIGO CO PLC | PRGO | 109,579 | $3.7M | 0.25% |
| 104 | KRAFT HEINZ CO | KHC | 104,780 | $3.7M | 0.25% |
| 105 | LANTHEUS HLDGS INC | LNTH | 43,781 | $3.7M | 0.25% |
| 106 | PG&E CORP | PCG-PX | 211,928 | $3.7M | 0.25% |
| 107 | WEC ENERGY GROUP INC | WEC | 41,435 | $3.7M | 0.25% |
| 108 | KODIAK GAS SVCS INC | 50012A108 | 225,000 | $3.7M | 0.25% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 44,786 | $3.6M | 0.25% |
| 110 | FLOWERS FOODS INC | FLO | 143,348 | $3.6M | 0.24% |
| 111 | NATIONAL FUEL GAS CO | NFG | 69,240 | $3.6M | 0.24% |
| 112 | BELLRING BRANDS INC | BRBR | 96,478 | $3.5M | 0.24% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,614 | $3.5M | 0.24% |
| 114 | EDISON INTL | 281020107 | 50,508 | $3.5M | 0.24% |
| 115 | POST HLDGS INC | POST | 40,404 | $3.5M | 0.24% |
| 116 | CURTISS WRIGHT CORP | CW | 18,787 | $3.5M | 0.23% |
| 117 | KEURIG DR PEPPER INC | KDP | 109,008 | $3.4M | 0.23% |
| 118 | COMPASS INC | COMP | 947,842 | $3.3M | 0.22% |
| 119 | EVERSOURCE ENERGY | ES | 46,646 | $3.3M | 0.22% |
| 120 | BAXTER INTL INC | 071813109 | 72,530 | $3.3M | 0.22% |
| 121 | PORTLAND GEN ELEC CO | 736508847 | 70,438 | $3.3M | 0.22% |
| 122 | STERIS PLC | STE | 14,197 | $3.2M | 0.22% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,244 | $3.2M | 0.21% |
| 124 | CARDINAL HEALTH INC | CAH | 33,163 | $3.1M | 0.21% |
| 125 | PNM RES INC | TXNM | 69,511 | $3.1M | 0.21% |
| 126 | ORMAT TECHNOLOGIES INC | ORA | 38,362 | $3.1M | 0.21% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 83,221 | $3.1M | 0.21% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 30,255 | $3.0M | 0.21% |
| 129 | AMEDISYS INC | 023436108 | 32,841 | $3.0M | 0.20% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,403 | $2.9M | 0.20% |
| 131 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185,169 | $2.9M | 0.20% |
| 132 | ALIGN TECHNOLOGY INC | ALGN | 8,299 | $2.9M | 0.20% |
| 133 | LANCASTER COLONY CORP | MZTI | 14,464 | $2.9M | 0.20% |
| 134 | SOUTHWEST GAS HLDGS INC | SWX | 45,443 | $2.9M | 0.20% |
| 135 | HAEMONETICS CORP MASS | HAE | 33,808 | $2.9M | 0.19% |
| 136 | ONE GAS INC | OGS | 37,263 | $2.9M | 0.19% |
| 137 | INTEGRA LIFESCIENCES HLDGS C | IART | 69,042 | $2.8M | 0.19% |
| 138 | DTE ENERGY CO | DTK | 25,439 | $2.8M | 0.19% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,596 | $2.8M | 0.19% |
| 140 | MCCORMICK & CO INC | MKC-V | 31,918 | $2.8M | 0.19% |
| 141 | BLACK HILLS CORP | BKH | 45,586 | $2.7M | 0.19% |
| 142 | NEW JERSEY RES CORP | NJR | 58,192 | $2.7M | 0.19% |
| 143 | FIRSTENERGY CORP | FE | 70,181 | $2.7M | 0.18% |
| 144 | AMEREN CORP | AEE | 33,374 | $2.7M | 0.18% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 93,373 | $2.7M | 0.18% |
| 146 | PPL CORP | PPLC | 99,462 | $2.6M | 0.18% |
| 147 | HEALTHEQUITY INC | HQY | 41,406 | $2.6M | 0.18% |
| 148 | QUIDELORTHO CORP | QDEL | 31,427 | $2.6M | 0.18% |
| 149 | HOLOGIC INC | HOLX | 32,058 | $2.6M | 0.18% |
| 150 | IDACORP INC | IDA | 24,889 | $2.6M | 0.17% |
| 151 | ENTERGY CORP NEW | ENO | 26,178 | $2.5M | 0.17% |
| 152 | COOPER COS INC | 216648402 | 6,612 | $2.5M | 0.17% |
| 153 | MKS INSTRS INC | MKSI | 23,201 | $2.5M | 0.17% |
| 154 | CENTERPOINT ENERGY INC | CNP | 83,679 | $2.4M | 0.16% |
| 155 | MOLINA HEALTHCARE INC | MOH | 7,933 | $2.4M | 0.16% |
| 156 | CLOROX CO DEL | CLX | 14,869 | $2.4M | 0.16% |
| 157 | ENOVIS CORPORATION | ENOV | 36,690 | $2.4M | 0.16% |
| 158 | CMS ENERGY CORP | CMS-PC | 38,254 | $2.2M | 0.15% |
| 159 | KELLOGG CO | BEKE | 32,976 | $2.2M | 0.15% |
| 160 | CONAGRA BRANDS INC | CAG | 63,450 | $2.1M | 0.14% |
| 161 | ATMOS ENERGY CORP | ATO | 18,228 | $2.1M | 0.14% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 15,044 | $2.1M | 0.14% |
| 163 | LAMB WESTON HLDGS INC | LW | 18,324 | $2.1M | 0.14% |
| 164 | INARI MED INC | 45332Y109 | 36,131 | $2.1M | 0.14% |
| 165 | PATTERSON COS INC | 703395103 | 63,064 | $2.1M | 0.14% |
| 166 | LIVANOVA PLC | LIVN | 40,770 | $2.1M | 0.14% |
| 167 | WATERS CORP | 941848103 | 7,804 | $2.1M | 0.14% |
| 168 | SMUCKER J M CO | 832696405 | 13,967 | $2.1M | 0.14% |
| 169 | TYSON FOODS INC | TSN | 40,256 | $2.1M | 0.14% |
| 170 | REVVITY INC | RVTY | 17,283 | $2.1M | 0.14% |
| 171 | OMNICELL COM | OMCL | 27,303 | $2.0M | 0.14% |
| 172 | INSULET CORP | PODD | 6,953 | $2.0M | 0.14% |
| 173 | GROCERY OUTLET HLDG CORP | GO | 62,868 | $1.9M | 0.13% |
| 174 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 52,588 | $1.9M | 0.13% |
| 175 | BOSTON BEER INC | SAM | 6,169 | $1.9M | 0.13% |
| 176 | COCA COLA CONS INC | COKE | 2,988 | $1.9M | 0.13% |
| 177 | AES CORP | AES | 91,444 | $1.9M | 0.13% |
| 178 | SPIRE INC | SRJN | 28,995 | $1.8M | 0.12% |
| 179 | SAVERS VALUE VLG INC | 80517M109 | 75,000 | $1.8M | 0.12% |
| 180 | BIO-TECHNE CORP | TECH | 21,676 | $1.8M | 0.12% |
| 181 | EVERGY INC | EVRG | 30,081 | $1.8M | 0.12% |
| 182 | ALLIANT ENERGY CORP | LNT | 32,531 | $1.7M | 0.12% |
| 183 | ALLETE INC | 018522300 | 28,787 | $1.7M | 0.11% |
| 184 | VIATRIS INC | VTRS | 164,159 | $1.6M | 0.11% |
| 185 | NORTHWESTERN CORP | NWE | 28,853 | $1.6M | 0.11% |
| 186 | BUNGE LIMITED | BG | 17,049 | $1.6M | 0.11% |
| 187 | BROWN FORMAN CORP | BF-B | 24,011 | $1.6M | 0.11% |
| 188 | ENERGIZER HLDGS INC NEW | ENR | 46,481 | $1.6M | 0.11% |
| 189 | MOLSON COORS BEVERAGE CO | TAP-A | 23,473 | $1.5M | 0.10% |
| 190 | CHARLES RIV LABS INTL INC | 159864107 | 7,073 | $1.5M | 0.10% |
| 191 | HORMEL FOODS CORP | HRL | 36,892 | $1.5M | 0.10% |
| 192 | HENRY SCHEIN INC | HSIC | 18,256 | $1.5M | 0.10% |
| 193 | NISOURCE INC | NI | 53,699 | $1.5M | 0.10% |
| 194 | TELEFLEX INCORPORATED | TFX | 6,053 | $1.5M | 0.10% |
| 195 | STARWOOD PPTY TR INC | STHO | 72,300 | $1.4M | 0.09% |
| 196 | ATS CORPORATION | ATS | 29,497 | $1.4M | 0.09% |
| 197 | KBR INC | KBR | 20,476 | $1.3M | 0.09% |
| 198 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,148 | $1.3M | 0.09% |
| 199 | MERCURY SYS INC | MRCY | 34,615 | $1.2M | 0.08% |
| 200 | PINNACLE WEST CAP CORP | PNW | 14,577 | $1.2M | 0.08% |
| 201 | CAMPBELL SOUP CO | CPB | 25,531 | $1.2M | 0.08% |
| 202 | DENTSPLY SIRONA INC | XRAY | 28,645 | $1.1M | 0.08% |
| 203 | NRG ENERGY INC | NRG | 29,477 | $1.1M | 0.07% |
| 204 | BIO RAD LABS INC | 090572207 | 2,771 | $1.1M | 0.07% |
| 205 | CORE & MAIN INC | CNM | 32,851 | $1.0M | 0.07% |
| 206 | CATALENT INC | 148806102 | 17,952 | $778,399 | 0.05% |
| 207 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 42,995 | $763,161 | 0.05% |
| 208 | ORGANON & CO | OGN | 36,183 | $752,968 | 0.05% |
| 209 | DAVITA INC | DVA | 6,978 | $701,080 | 0.05% |
| 210 | PILGRIMS PRIDE CORP | PPC | 31,728 | $681,835 | 0.05% |
| 211 | LEIDOS HOLDINGS INC | LDOS | 6,238 | $551,938 | 0.04% |
| 212 | JACOBS SOLUTIONS INC | J | 3,028 | $359,999 | 0.02% |