13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006313
Total Value
$1.13B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 76,148 | $38.4M | 3.41% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 256,563 | $37.4M | 3.32% |
| 3 | ELI LILLY & CO | LLY | 66,220 | $35.6M | 3.16% |
| 4 | JOHNSON & JOHNSON | JNJ | 216,308 | $33.7M | 2.99% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 349,895 | $30.3M | 2.69% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 48,464 | $27.4M | 2.43% |
| 7 | LOCKHEED MARTIN CORP | LMT | 62,995 | $25.8M | 2.29% |
| 8 | PEPSICO INC | PEP | 143,220 | $24.3M | 2.15% |
| 9 | WALMART INC | WMT | 149,756 | $24.0M | 2.12% |
| 10 | COCA COLA CO | KO | 426,372 | $23.9M | 2.12% |
| 11 | RTX CORPORATION | RTX | 306,808 | $22.1M | 1.96% |
| 12 | MERCK & CO INC | MRK | 199,745 | $20.6M | 1.82% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 43,075 | $19.0M | 1.68% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 172,980 | $16.0M | 1.42% |
| 15 | PFIZER INC | PFE | 467,328 | $15.5M | 1.38% |
| 16 | GENERAL DYNAMICS CORP | GD | 67,973 | $15.0M | 1.33% |
| 17 | ABBOTT LABS | ABLZF | 149,691 | $14.5M | 1.29% |
| 18 | AXON ENTERPRISE INC | AXON | 70,078 | $13.9M | 1.24% |
| 19 | ARM HOLDINGS PLC | 042068205 | 249,000 | $13.3M | 1.18% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 214,968 | $12.3M | 1.09% |
| 21 | BOEING CO | BA-PA | 62,080 | $11.9M | 1.06% |
| 22 | TJX COS INC NEW | 872540109 | 130,371 | $11.6M | 1.03% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 21,740 | $11.0M | 0.98% |
| 24 | BAIDU INC | BAIDF | 81,531 | $11.0M | 0.97% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 58,092 | $10.1M | 0.90% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,924 | $10.1M | 0.90% |
| 27 | MONDELEZ INTL INC | 609207105 | 143,616 | $10.0M | 0.88% |
| 28 | DANAHER CORPORATION | 235851102 | 36,922 | $9.2M | 0.81% |
| 29 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,343 | $9.1M | 0.81% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 29,746 | $8.7M | 0.77% |
| 31 | ELEVANCE HEALTH INC | ELV | 19,964 | $8.7M | 0.77% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 119,055 | $8.5M | 0.75% |
| 33 | JD.COM INC | JDCMF | 282,834 | $8.2M | 0.73% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 43,544 | $8.2M | 0.73% |
| 35 | MEDTRONIC PLC | MDT | 104,388 | $8.2M | 0.73% |
| 36 | XPO INC | XPO | 108,560 | $8.1M | 0.72% |
| 37 | CANADIAN NATL RY CO | 136375102 | 73,319 | $7.9M | 0.70% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 105,022 | $7.8M | 0.69% |
| 39 | SOUTHERN CO | SOMN | 120,321 | $7.8M | 0.69% |
| 40 | ALTRIA GROUP INC | MO | 182,371 | $7.7M | 0.68% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 86,203 | $7.6M | 0.67% |
| 42 | THE CIGNA GROUP | 125523100 | 26,331 | $7.5M | 0.67% |
| 43 | CVS HEALTH CORP | CVS | 105,840 | $7.4M | 0.66% |
| 44 | ISHARES TR | 464287184 | 274,413 | $7.3M | 0.65% |
| 45 | STRYKER CORPORATION | SYK | 26,308 | $7.2M | 0.64% |
| 46 | ZOETIS INC | ZTS | 36,989 | $6.4M | 0.57% |
| 47 | COLGATE PALMOLIVE CO | CL | 89,566 | $6.4M | 0.56% |
| 48 | BECTON DICKINSON & CO | BDX | 23,988 | $6.2M | 0.55% |
| 49 | CASEYS GEN STORES INC | 147528103 | 22,565 | $6.1M | 0.54% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 115,050 | $6.1M | 0.54% |
| 51 | CME GROUP INC | CME | 30,000 | $6.0M | 0.53% |
| 52 | TENET HEALTHCARE CORP | THC | 88,853 | $5.9M | 0.52% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,492 | $5.8M | 0.51% |
| 54 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 113,087 | $5.7M | 0.50% |
| 55 | MCKESSON CORP | MCK | 11,872 | $5.2M | 0.46% |
| 56 | US FOODS HLDG CORP | USFD | 129,339 | $5.1M | 0.46% |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 87,160 | $5.1M | 0.46% |
| 58 | DARLING INGREDIENTS INC | DAR | 97,920 | $5.1M | 0.45% |
| 59 | CELSIUS HLDGS INC | CELH | 29,412 | $5.0M | 0.45% |
| 60 | HUMANA INC | HUM | 10,303 | $5.0M | 0.44% |
| 61 | OPTION CARE HEALTH INC | OPCH | 150,588 | $4.9M | 0.43% |
| 62 | CORE & MAIN INC | CNM | 166,682 | $4.8M | 0.43% |
| 63 | SEMPRA | SREA | 69,085 | $4.7M | 0.42% |
| 64 | ENCOMPASS HEALTH CORP | EHC | 69,320 | $4.7M | 0.41% |
| 65 | TRANSDIGM GROUP INC | TDG | 5,398 | $4.6M | 0.40% |
| 66 | CONSTELLATION BRANDS INC | STZ | 18,012 | $4.5M | 0.40% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 59,782 | $4.5M | 0.40% |
| 68 | BRUKER CORP | BRKRP | 72,203 | $4.5M | 0.40% |
| 69 | KIMBERLY-CLARK CORP | KMB | 36,308 | $4.4M | 0.39% |
| 70 | ROSS STORES INC | ROST | 38,831 | $4.4M | 0.39% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 82,815 | $4.4M | 0.39% |
| 72 | DOMINION ENERGY INC | D | 97,209 | $4.3M | 0.39% |
| 73 | ACADIA HEALTHCARE COMPANY IN | ACHC | 61,653 | $4.3M | 0.38% |
| 74 | WOODWARD INC | WWD | 34,731 | $4.3M | 0.38% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 56,700 | $4.3M | 0.38% |
| 76 | HCA HEALTHCARE INC | HCA | 17,134 | $4.2M | 0.37% |
| 77 | EXELON CORP | EXC | 106,116 | $4.0M | 0.36% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 36,460 | $4.0M | 0.35% |
| 79 | GENERAL MLS INC | 370334104 | 62,010 | $4.0M | 0.35% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 27,345 | $4.0M | 0.35% |
| 81 | MEDPACE HLDGS INC | MEDP | 16,169 | $3.9M | 0.35% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 113,186 | $3.9M | 0.34% |
| 83 | UGI CORP NEW | 902681105 | 166,096 | $3.8M | 0.34% |
| 84 | INGREDION INC | INGR | 38,343 | $3.8M | 0.33% |
| 85 | HEXCEL CORP NEW | 428291108 | 55,682 | $3.6M | 0.32% |
| 86 | BELLRING BRANDS INC | BRBR | 87,665 | $3.6M | 0.32% |
| 87 | SYSCO CORP | SYY | 54,561 | $3.6M | 0.32% |
| 88 | CHEMED CORP NEW | CHE | 6,898 | $3.6M | 0.32% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 50,322 | $3.5M | 0.31% |
| 90 | XCEL ENERGY INC | XELLL | 59,768 | $3.4M | 0.30% |
| 91 | ENVISTA HOLDINGS CORPORATION | NVST | 122,005 | $3.4M | 0.30% |
| 92 | CONSOLIDATED EDISON INC | ED | 39,224 | $3.4M | 0.30% |
| 93 | CENTENE CORP DEL | CNC | 47,751 | $3.3M | 0.29% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 76,524 | $3.3M | 0.29% |
| 95 | NATIONAL FUEL GAS CO | NFG | 62,621 | $3.3M | 0.29% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,848 | $3.2M | 0.29% |
| 97 | KROGER CO | KR | 71,306 | $3.2M | 0.28% |
| 98 | PERRIGO CO PLC | PRGO | 99,508 | $3.2M | 0.28% |
| 99 | CURTISS WRIGHT CORP | CW | 16,185 | $3.2M | 0.28% |
| 100 | OGE ENERGY CORP | OGE | 94,706 | $3.2M | 0.28% |
| 101 | POST HLDGS INC | POST | 36,734 | $3.1M | 0.28% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 54,168 | $3.1M | 0.27% |
| 103 | HERSHEY CO | HSY | 14,778 | $3.0M | 0.26% |
| 104 | KRAFT HEINZ CO | KHC | 87,565 | $2.9M | 0.26% |
| 105 | GLOBUS MED INC | GMED | 58,888 | $2.9M | 0.26% |
| 106 | IDEXX LABS INC | 45168D104 | 6,685 | $2.9M | 0.26% |
| 107 | FLOWERS FOODS INC | FLO | 131,142 | $2.9M | 0.26% |
| 108 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,403 | $2.9M | 0.26% |
| 109 | KEURIG DR PEPPER INC | KDP | 91,097 | $2.9M | 0.26% |
| 110 | PG&E CORP | PCG-PX | 177,100 | $2.9M | 0.25% |
| 111 | AMEDISYS INC | 023436108 | 30,569 | $2.9M | 0.25% |
| 112 | PNM RES INC | TXNM | 63,564 | $2.8M | 0.25% |
| 113 | WEC ENERGY GROUP INC | WEC | 34,626 | $2.8M | 0.25% |
| 114 | LANTHEUS HLDGS INC | LNTH | 39,791 | $2.8M | 0.25% |
| 115 | DEXCOM INC | DXCM | 29,624 | $2.8M | 0.25% |
| 116 | HAEMONETICS CORP MASS | HAE | 30,545 | $2.7M | 0.24% |
| 117 | EDISON INTL | 281020107 | 42,209 | $2.7M | 0.24% |
| 118 | HEALTHEQUITY INC | HQY | 36,129 | $2.6M | 0.23% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 24,906 | $2.6M | 0.23% |
| 120 | PORTLAND GEN ELEC CO | 736508847 | 64,487 | $2.6M | 0.23% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,570 | $2.5M | 0.23% |
| 122 | SOUTHWEST GAS HLDGS INC | SWX | 41,195 | $2.5M | 0.22% |
| 123 | DOLLAR TREE INC | DLTR | 23,235 | $2.5M | 0.22% |
| 124 | CENCORA INC | COR | 13,625 | $2.5M | 0.22% |
| 125 | ORMAT TECHNOLOGIES INC | ORA | 34,834 | $2.4M | 0.22% |
| 126 | INTEGRA LIFESCIENCES HLDGS C | IART | 63,693 | $2.4M | 0.22% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 25,284 | $2.3M | 0.21% |
| 128 | ONE GAS INC | OGS | 33,817 | $2.3M | 0.20% |
| 129 | EVERSOURCE ENERGY | ES | 38,980 | $2.3M | 0.20% |
| 130 | LANCASTER COLONY CORP | MZTI | 13,152 | $2.2M | 0.19% |
| 131 | BOSTON BEER INC | SAM | 5,550 | $2.2M | 0.19% |
| 132 | INARI MED INC | 45332Y109 | 33,056 | $2.2M | 0.19% |
| 133 | DTE ENERGY CO | DTK | 21,259 | $2.1M | 0.19% |
| 134 | IQVIA HLDGS INC | IQV | 10,692 | $2.1M | 0.19% |
| 135 | NEW JERSEY RES CORP | NJR | 51,498 | $2.1M | 0.19% |
| 136 | AMEREN CORP | AEE | 27,890 | $2.1M | 0.19% |
| 137 | BLACK HILLS CORP | BKH | 41,152 | $2.1M | 0.18% |
| 138 | QUIDELORTHO CORP | QDEL | 27,798 | $2.0M | 0.18% |
| 139 | ENTERGY CORP NEW | ENO | 21,876 | $2.0M | 0.18% |
| 140 | MCCORMICK & CO INC | MKC-V | 26,672 | $2.0M | 0.18% |
| 141 | IDACORP INC | IDA | 21,429 | $2.0M | 0.18% |
| 142 | FIRSTENERGY CORP | FE | 58,648 | $2.0M | 0.18% |
| 143 | LIVANOVA PLC | LIVN | 37,091 | $2.0M | 0.17% |
| 144 | PPL CORP | PPLC | 83,115 | $2.0M | 0.17% |
| 145 | STERIS PLC | STE | 8,898 | $2.0M | 0.17% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,214 | $1.9M | 0.17% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,070 | $1.9M | 0.17% |
| 148 | CENTERPOINT ENERGY INC | CNP | 69,927 | $1.9M | 0.17% |
| 149 | AGILENT TECHNOLOGIES INC | A | 16,771 | $1.9M | 0.17% |
| 150 | RESMED INC | RSMDF | 12,469 | $1.8M | 0.16% |
| 151 | CARDINAL HEALTH INC | CAH | 20,784 | $1.8M | 0.16% |
| 152 | HOWMET AEROSPACE INC | HWM | 38,090 | $1.8M | 0.16% |
| 153 | ENOVIS CORPORATION | ENOV | 33,402 | $1.8M | 0.16% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 78,028 | $1.7M | 0.15% |
| 155 | TEXTRON INC | TXT | 22,197 | $1.7M | 0.15% |
| 156 | COCA COLA CONS INC | COKE | 2,707 | $1.7M | 0.15% |
| 157 | BAXTER INTL INC | 071813109 | 45,459 | $1.7M | 0.15% |
| 158 | PATTERSON COS INC | 703395103 | 57,335 | $1.7M | 0.15% |
| 159 | TYSON FOODS INC | TSN | 33,640 | $1.7M | 0.15% |
| 160 | CMS ENERGY CORP | CMS-PC | 31,967 | $1.7M | 0.15% |
| 161 | OPERA LTD | OPRA | 150,000 | $1.7M | 0.15% |
| 162 | GROCERY OUTLET HLDG CORP | GO | 57,159 | $1.6M | 0.15% |
| 163 | KELLANOVA | BEKE | 27,558 | $1.6M | 0.15% |
| 164 | MOLINA HEALTHCARE INC | MOH | 4,973 | $1.6M | 0.14% |
| 165 | CLOROX CO DEL | CLX | 12,426 | $1.6M | 0.14% |
| 166 | ATMOS ENERGY CORP | ATO | 15,233 | $1.6M | 0.14% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 5,202 | $1.6M | 0.14% |
| 168 | BUNGE LIMITED | BG | 14,293 | $1.5M | 0.14% |
| 169 | MAPLEBEAR INC | CART | 50,000 | $1.5M | 0.13% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,267 | $1.5M | 0.13% |
| 171 | CONAGRA BRANDS INC | CAG | 53,024 | $1.5M | 0.13% |
| 172 | SPIRE INC | SRJN | 25,538 | $1.4M | 0.13% |
| 173 | SMUCKER J M CO | 832696405 | 11,672 | $1.4M | 0.13% |
| 174 | LAMB WESTON HLDGS INC | LW | 15,313 | $1.4M | 0.13% |
| 175 | KBR INC | KBR | 23,828 | $1.4M | 0.12% |
| 176 | HOLOGIC INC | HOLX | 20,092 | $1.4M | 0.12% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 1,251 | $1.4M | 0.12% |
| 178 | ZIPRECRUITER INC | ZIP | 114,520 | $1.4M | 0.12% |
| 179 | ENERGIZER HLDGS INC NEW | ENR | 42,293 | $1.4M | 0.12% |
| 180 | ALLETE INC | 018522300 | 24,959 | $1.3M | 0.12% |
| 181 | COOPER COS INC | 216648402 | 4,144 | $1.3M | 0.12% |
| 182 | ALLIANT ENERGY CORP | LNT | 27,185 | $1.3M | 0.12% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,445 | $1.3M | 0.11% |
| 184 | EVERGY INC | EVRG | 25,138 | $1.3M | 0.11% |
| 185 | MOLSON COORS BEVERAGE CO | TAP-A | 19,615 | $1.2M | 0.11% |
| 186 | ILLUMINA INC | ILMN | 8,874 | $1.2M | 0.11% |
| 187 | NORTHWESTERN CORP | NWE | 25,035 | $1.2M | 0.11% |
| 188 | HORMEL FOODS CORP | HRL | 30,829 | $1.2M | 0.10% |
| 189 | AES CORP | AES | 76,415 | $1.2M | 0.10% |
| 190 | BROWN FORMAN CORP | BF-B | 20,065 | $1.2M | 0.10% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 9,429 | $1.1M | 0.10% |
| 192 | MERCURY SYS INC | MRCY | 30,442 | $1.1M | 0.10% |
| 193 | SOTERA HEALTH CO | SHC | 74,730 | $1.1M | 0.10% |
| 194 | OMNICELL COM | OMCL | 24,750 | $1.1M | 0.10% |
| 195 | NISOURCE INC | NI | 44,875 | $1.1M | 0.10% |
| 196 | VIATRIS INC | VTRS | 102,887 | $1.0M | 0.09% |
| 197 | NRG ENERGY INC | NRG | 24,633 | $948,863 | 0.08% |
| 198 | PINNACLE WEST CAP CORP | PNW | 12,182 | $897,570 | 0.08% |
| 199 | WATERS CORP | 941848103 | 3,261 | $894,199 | 0.08% |
| 200 | CAMPBELL SOUP CO | CPB | 21,336 | $876,483 | 0.08% |
| 201 | HENRY SCHEIN INC | HSIC | 11,442 | $849,569 | 0.08% |
| 202 | REVVITY INC | RVTY | 7,222 | $799,475 | 0.07% |
| 203 | TELEFLEX INCORPORATED | TFX | 3,794 | $745,180 | 0.07% |
| 204 | INSULET CORP | PODD | 4,372 | $697,290 | 0.06% |
| 205 | PILGRIMS PRIDE CORP | PPC | 28,735 | $656,020 | 0.06% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,106 | $641,977 | 0.06% |
| 207 | FEDEX CORP | FDX | 2,345 | $621,237 | 0.06% |
| 208 | BIO-TECHNE CORP | TECH | 9,057 | $616,510 | 0.05% |
| 209 | DENTSPLY SIRONA INC | XRAY | 17,953 | $613,274 | 0.05% |
| 210 | VICARIOUS SURGICAL INC | RBOTW | 990,833 | $585,285 | 0.05% |
| 211 | CHARLES RIV LABS INTL INC | 159864107 | 2,956 | $579,317 | 0.05% |
| 212 | LEIDOS HOLDINGS INC | LDOS | 6,070 | $559,411 | 0.05% |
| 213 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 44,858 | $552,202 | 0.05% |
| 214 | CATALENT INC | 148806102 | 11,251 | $512,258 | 0.05% |
| 215 | BIO RAD LABS INC | 090572207 | 1,158 | $415,085 | 0.04% |
| 216 | DAVITA INC | DVA | 4,374 | $413,474 | 0.04% |
| 217 | ORGANON & CO | OGN | 22,677 | $393,673 | 0.03% |
| 218 | JACOBS SOLUTIONS INC | J | 2,863 | $390,800 | 0.03% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 1,620 | $319,027 | 0.03% |