13F HOLDINGS REPORT
ELEMENT CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000919574-25-002851
Total Value
$402.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 40,381 | $10.7M | 2.66% |
| 2 | SPDR SER TR | 78464A888 | 50,000 | $4.8M | 1.20% |
| 3 | ISHARES TR | 464287515 | 40,000 | $3.6M | 0.88% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,327 | $2.9M | 0.71% |
| 5 | ALTRIA GROUP INC | MO | 47,242 | $2.8M | 0.70% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,974 | $2.8M | 0.70% |
| 7 | AUTOZONE INC | AZO | 741 | $2.8M | 0.70% |
| 8 | EBAY INC. | EBAY | 41,606 | $2.8M | 0.70% |
| 9 | SOUTHERN CO | SOMN | 30,623 | $2.8M | 0.70% |
| 10 | WALMART INC | WMT | 32,022 | $2.8M | 0.70% |
| 11 | WEC ENERGY GROUP INC | WEC | 25,778 | $2.8M | 0.70% |
| 12 | ATMOS ENERGY CORP | ATO | 18,160 | $2.8M | 0.70% |
| 13 | CONSOLIDATED EDISON INC | ED | 25,380 | $2.8M | 0.70% |
| 14 | PAYCHEX INC | PAYX | 18,157 | $2.8M | 0.70% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 61,717 | $2.8M | 0.70% |
| 16 | RLI CORP | RLI | 34,837 | $2.8M | 0.70% |
| 17 | ROYAL GOLD INC | RGLD | 17,113 | $2.8M | 0.70% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,864 | $2.8M | 0.70% |
| 19 | GILEAD SCIENCES INC | GILD | 24,959 | $2.8M | 0.70% |
| 20 | KROGER CO | KR | 41,304 | $2.8M | 0.69% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 16,373 | $2.8M | 0.69% |
| 22 | VICI PPTYS INC | 925652109 | 85,535 | $2.8M | 0.69% |
| 23 | TRADEWEB MKTS INC | 892672106 | 18,760 | $2.8M | 0.69% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 38,369 | $2.8M | 0.69% |
| 25 | SPROUTS FMRS MKT INC | 85208M102 | 18,216 | $2.8M | 0.69% |
| 26 | NEWMONT CORP | NEMCL | 57,586 | $2.8M | 0.69% |
| 27 | VERISK ANALYTICS INC | VRSK | 9,335 | $2.8M | 0.69% |
| 28 | VISA INC | V | 7,926 | $2.8M | 0.69% |
| 29 | AGREE RLTY CORP | 008492100 | 35,966 | $2.8M | 0.69% |
| 30 | MCCORMICK & CO INC | MKC-V | 33,728 | $2.8M | 0.69% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 15,200 | $2.8M | 0.69% |
| 32 | NNN REIT INC | NNN | 64,997 | $2.8M | 0.69% |
| 33 | T-MOBILE US INC | TMUSZ | 10,390 | $2.8M | 0.69% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 47,217 | $2.8M | 0.69% |
| 35 | REGENCY CTRS CORP | 758849103 | 37,447 | $2.8M | 0.69% |
| 36 | ZOETIS INC | ZTS | 16,753 | $2.8M | 0.69% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 9,018 | $2.8M | 0.68% |
| 38 | OMEGA HEALTHCARE INVS INC | 681936100 | 72,351 | $2.8M | 0.68% |
| 39 | LINDE PLC | LIN | 5,911 | $2.8M | 0.68% |
| 40 | CHEMED CORP NEW | CHE | 4,473 | $2.8M | 0.68% |
| 41 | RESMED INC | RSMDF | 12,295 | $2.8M | 0.68% |
| 42 | ABERCROMBIE & FITCH CO | ANF | 36,018 | $2.8M | 0.68% |
| 43 | CINCINNATI FINL CORP | 172062101 | 18,615 | $2.7M | 0.68% |
| 44 | MARKETAXESS HLDGS INC | MKTX | 12,697 | $2.7M | 0.68% |
| 45 | AFLAC INC | AFL | 24,699 | $2.7M | 0.68% |
| 46 | FASTENAL CO | FAST | 35,378 | $2.7M | 0.68% |
| 47 | NEW YORK TIMES CO | NYT | 55,275 | $2.7M | 0.68% |
| 48 | IDEXX LABS INC | 45168D104 | 6,526 | $2.7M | 0.68% |
| 49 | ECOLAB INC | ECL | 10,806 | $2.7M | 0.68% |
| 50 | CINTAS CORP | CTAS | 13,321 | $2.7M | 0.68% |
| 51 | NATIONAL FUEL GAS CO | NFG | 34,562 | $2.7M | 0.68% |
| 52 | CORTEVA INC | CTVA | 43,490 | $2.7M | 0.68% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 28,441 | $2.7M | 0.68% |
| 54 | GARMIN LTD | GRMN | 12,580 | $2.7M | 0.68% |
| 55 | MURPHY OIL CORP | MUR | 96,166 | $2.7M | 0.68% |
| 56 | MGIC INVT CORP WIS | 552848103 | 110,193 | $2.7M | 0.68% |
| 57 | KELLANOVA | BEKE | 33,090 | $2.7M | 0.68% |
| 58 | ELI LILLY & CO | LLY | 3,300 | $2.7M | 0.68% |
| 59 | ERIE INDTY CO | 29530P102 | 6,504 | $2.7M | 0.68% |
| 60 | APTARGROUP INC | ATR | 18,360 | $2.7M | 0.68% |
| 61 | SNAP ON INC | SNA | 8,082 | $2.7M | 0.68% |
| 62 | CISCO SYS INC | CSCO | 44,131 | $2.7M | 0.68% |
| 63 | EXELIXIS INC | EXEL | 73,690 | $2.7M | 0.68% |
| 64 | MCDONALDS CORP | MCD | 8,700 | $2.7M | 0.68% |
| 65 | ELECTRONIC ARTS INC | EA | 18,779 | $2.7M | 0.67% |
| 66 | ESSENT GROUP LTD | ESNT | 46,982 | $2.7M | 0.67% |
| 67 | BROWN FORMAN CORP | BF-B | 79,850 | $2.7M | 0.67% |
| 68 | UNION PAC CORP | UNP | 11,458 | $2.7M | 0.67% |
| 69 | COMMERCE BANCSHARES INC | CBSH | 43,497 | $2.7M | 0.67% |
| 70 | EOG RES INC | EOG | 21,107 | $2.7M | 0.67% |
| 71 | YUM BRANDS INC | YUM | 17,190 | $2.7M | 0.67% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 4,265 | $2.7M | 0.67% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,772 | $2.7M | 0.67% |
| 74 | NEWS CORP NEW | NWSLL | 99,318 | $2.7M | 0.67% |
| 75 | SEI INVTS CO | 784117103 | 34,813 | $2.7M | 0.67% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 24,567 | $2.7M | 0.67% |
| 77 | SOUTHSTATE CORPORATION | SSB | 29,029 | $2.7M | 0.67% |
| 78 | GRACO INC | GGG | 32,230 | $2.7M | 0.67% |
| 79 | CSX CORP | CSX | 91,213 | $2.7M | 0.67% |
| 80 | DOMINOS PIZZA INC | DPZ | 5,841 | $2.7M | 0.67% |
| 81 | WYNDHAM HOTELS & RESORTS INC | WH | 29,644 | $2.7M | 0.67% |
| 82 | ABBOTT LABS | ABLZF | 20,216 | $2.7M | 0.67% |
| 83 | VEEVA SYS INC | VEEV | 11,577 | $2.7M | 0.67% |
| 84 | DOLBY LABORATORIES INC | DLB | 33,361 | $2.7M | 0.67% |
| 85 | DT MIDSTREAM INC | DTM | 27,769 | $2.7M | 0.67% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,523 | $2.7M | 0.67% |
| 87 | REXFORD INDL RLTY INC | 76169C100 | 68,370 | $2.7M | 0.67% |
| 88 | CHAMPIONX CORPORATION | 15872M104 | 89,801 | $2.7M | 0.67% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,169 | $2.7M | 0.66% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 12,240 | $2.7M | 0.66% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 16,722 | $2.7M | 0.66% |
| 92 | ANSYS INC | 03662Q105 | 8,440 | $2.7M | 0.66% |
| 93 | IDEX CORP | 45167R104 | 14,760 | $2.7M | 0.66% |
| 94 | BLACKROCK INC | BLK | 2,817 | $2.7M | 0.66% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,629 | $2.7M | 0.66% |
| 96 | MOHAWK INDS INC | 608190104 | 23,336 | $2.7M | 0.66% |
| 97 | SPS COMM INC | SPSC | 20,069 | $2.7M | 0.66% |
| 98 | DUPONT DE NEMOURS INC | DD | 35,660 | $2.7M | 0.66% |
| 99 | F5 INC | FFIV | 9,996 | $2.7M | 0.66% |
| 100 | DONALDSON INC | DCI | 39,681 | $2.7M | 0.66% |
| 101 | QUALYS INC | QLYS | 21,129 | $2.7M | 0.66% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,008 | $2.7M | 0.66% |
| 103 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,870 | $2.7M | 0.66% |
| 104 | DANAHER CORPORATION | 235851102 | 12,962 | $2.7M | 0.66% |
| 105 | AMETEK INC | AME | 15,422 | $2.7M | 0.66% |
| 106 | FORTIVE CORP | FTV | 36,271 | $2.7M | 0.66% |
| 107 | EAST WEST BANCORP INC | EWBC | 29,567 | $2.7M | 0.66% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 5,357 | $2.7M | 0.66% |
| 109 | PENTAIR PLC | PNR | 30,266 | $2.6M | 0.66% |
| 110 | SMITH A O CORP | AOS | 40,507 | $2.6M | 0.66% |
| 111 | ACUITY INC | AYI | 10,053 | $2.6M | 0.66% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 10,660 | $2.6M | 0.66% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 5,448 | $2.6M | 0.66% |
| 114 | BOOKING HOLDINGS INC | BKNG | 572 | $2.6M | 0.66% |
| 115 | AUTODESK INC | ADSK | 10,058 | $2.6M | 0.65% |
| 116 | CIRRUS LOGIC INC | CRUS | 26,394 | $2.6M | 0.65% |
| 117 | ADOBE INC | ADBE | 6,856 | $2.6M | 0.65% |
| 118 | DOVER CORP | DOV | 14,964 | $2.6M | 0.65% |
| 119 | CURTISS WRIGHT CORP | CW | 8,267 | $2.6M | 0.65% |
| 120 | WATTS WATER TECHNOLOGIES INC | WTS | 12,847 | $2.6M | 0.65% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 5,400 | $2.6M | 0.65% |
| 122 | BANK OZK LITTLE ROCK ARK | OZKAP | 60,072 | $2.6M | 0.65% |
| 123 | WILLIAMS SONOMA INC | WSM | 16,500 | $2.6M | 0.65% |
| 124 | SALESFORCE INC | CRM | 9,712 | $2.6M | 0.65% |
| 125 | SYNOPSYS INC | SNPS | 6,066 | $2.6M | 0.65% |
| 126 | FORTINET INC | FTNT | 27,005 | $2.6M | 0.65% |
| 127 | NVIDIA CORPORATION | NVDA | 23,985 | $2.6M | 0.65% |
| 128 | TRIMBLE INC | TRMB | 39,560 | $2.6M | 0.65% |
| 129 | EATON CORP PLC | ETN | 9,550 | $2.6M | 0.65% |
| 130 | TREX CO INC | TREX | 44,637 | $2.6M | 0.64% |
| 131 | ARISTA NETWORKS INC | ANET | 33,389 | $2.6M | 0.64% |
| 132 | NETAPP INC | NTAP | 29,407 | $2.6M | 0.64% |
| 133 | DECKERS OUTDOOR CORP | DECK | 23,083 | $2.6M | 0.64% |
| 134 | AMAZON COM INC | AMZN | 13,559 | $2.6M | 0.64% |
| 135 | DOXIMITY INC | DOCS | 44,360 | $2.6M | 0.64% |
| 136 | META PLATFORMS INC | META | 4,464 | $2.6M | 0.64% |
| 137 | GENTEX CORP | GNTX | 110,148 | $2.6M | 0.64% |
| 138 | TERADYNE INC | TER | 30,988 | $2.6M | 0.64% |
| 139 | ALPHABET INC | GOOG | 16,524 | $2.6M | 0.64% |
| 140 | DYNATRACE INC | DT | 54,006 | $2.5M | 0.63% |
| 141 | THE TRADE DESK INC | 88339J105 | 46,383 | $2.5M | 0.63% |
| 142 | SHARKNINJA INC | SN | 30,377 | $2.5M | 0.63% |
| 143 | AIRBNB INC | ABNB | 21,203 | $2.5M | 0.63% |
| 144 | UNIVERSAL DISPLAY CORP | OLED | 17,949 | $2.5M | 0.62% |
| 145 | ONTO INNOVATION INC | ONTO | 20,480 | $2.5M | 0.62% |
| 146 | GFL ENVIRONMENTAL INC | GFL | 8,946 | $432,181 | 0.11% |