Q2 2023 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000919574-23-004491
$1.48B
Reported value
212
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.4M | 3.95% | 121,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.1M | 3.86% | 345,131 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $49.6M | 3.35% | 105,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.6M | 3.15% | 307,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.8M | 2.49% | 318,703 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.3M | 2.25% | 211,817 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $33.1M | 2.24% | 337,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 2.15% | 171,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 2.11% | 57,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.2M | 2.11% | 67,734 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.7M | 2.08% | 510,221 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.3M | 1.85% | 745,631 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.1M | 1.84% | 52,030 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.8M | 1.81% | 321,005 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.0M | 1.76% | 238,835 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 1.43% | 88,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.9M | 1.42% | 45,955 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 1.37% | 206,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.1M | 1.29% | 257,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.7M | 1.20% | 277,502 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 1.10% | 47,462 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.7M | 1.06% | 74,288 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.6M | 1.06% | 72,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.7M | 0.99% | 166,553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.2M | 0.96% | 31,852 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.4M | 0.90% | 259,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.89% | 156,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.8M | 0.87% | 41,976 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.5M | 0.85% | 171,857 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.4M | 0.84% | 63,541 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.2M | 0.82% | 62,141 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.80% | 42,013 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.7M | 0.79% | 168,874 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.2M | 0.69% | 74,799 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.69% | 59,016 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.1M | 0.68% | 143,982 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.68% | 38,275 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.67% | 183,567 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.9M | 0.67% | 218,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.3M | 0.63% | 103,156 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.9M | 0.60% | 259,481 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.3M | 0.56% | 27,337 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.56% | 107,179 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.1M | 0.55% | 128,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.55% | 18,942 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.8M | 0.53% | 96,187 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.6M | 0.51% | 80,291 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.3M | 0.50% | 16,438 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.9M | 0.47% | 108,223 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.4M | 0.43% | 32,723 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.3M | 0.42% | 142,132 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.41% | 25,017 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.1M | 0.41% | 47,264 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.41% | 48,915 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.41% | 116,326 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.0M | 0.41% | 41,335 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.0M | 0.41% | 43,447 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.9M | 0.40% | 98,274 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $5.9M | 0.40% | 79,318 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.39% | 25,590 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.39% | 67,851 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.7M | 0.38% | 99,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.38% | 74,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.38% | 30,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.37% | 71,538 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $5.4M | 0.36% | 67,708 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.36% | 10,665 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.3M | 0.36% | 163,558 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.36% | 21,554 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.35% | 46,467 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.35% | 126,984 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.2M | 0.35% | 129,591 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.2M | 0.35% | 76,271 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.35% | 76,190 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.1M | 0.34% | 29,803 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.9M | 0.33% | 182,724 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.33% | 65,291 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.33% | 40,137 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.7M | 0.32% | 31,341 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.7M | 0.31% | 61,218 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.5M | 0.31% | 134,149 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.5M | 0.30% | 42,537 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.30% | 71,523 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.30% | 17,683 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $4.4M | 0.30% | 103,619 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.29% | 19,893 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.3M | 0.29% | 7,901 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.29% | 17,780 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.29% | 46,936 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $4.2M | 0.28% | 21,739 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.2M | 0.28% | 105,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.1M | 0.27% | 64,819 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.27% | 85,322 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.27% | 27,465 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.27% | 27,805 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.27% | 21,239 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.27% | 43,490 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.9M | 0.27% | 2,994 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.9M | 0.26% | 108,330 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.8M | 0.26% | 64,185 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.26% | 16,681 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.25% | 31,288 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.7M | 0.25% | 109,579 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.25% | 104,780 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.7M | 0.25% | 43,781 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.7M | 0.25% | 211,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.25% | 41,435 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.25% | 225,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.25% | 44,786 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.6M | 0.24% | 143,348 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.6M | 0.24% | 69,240 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.5M | 0.24% | 96,478 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.24% | 24,614 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.24% | 50,508 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.5M | 0.24% | 40,404 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.23% | 18,787 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.23% | 109,008 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.3M | 0.22% | 947,842 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.3M | 0.22% | 46,646 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.3M | 0.22% | 72,530 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.3M | 0.22% | 70,438 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.2M | 0.22% | 14,197 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.21% | 8,244 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.21% | 33,163 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.1M | 0.21% | 69,511 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.1M | 0.21% | 38,362 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.21% | 83,221 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.21% | 30,255 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.0M | 0.20% | 32,841 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.20% | 26,403 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 0.20% | 185,169 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.20% | 8,299 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.9M | 0.20% | 14,464 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.9M | 0.20% | 45,443 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.9M | 0.19% | 33,808 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.9M | 0.19% | 37,263 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.8M | 0.19% | 69,042 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.19% | 25,439 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.8M | 0.19% | 11,596 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.19% | 31,918 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.7M | 0.19% | 45,586 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.7M | 0.19% | 58,192 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.18% | 70,181 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.18% | 33,374 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.18% | 93,373 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.18% | 99,462 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.18% | 41,406 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.6M | 0.18% | 31,427 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.18% | 32,058 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.6M | 0.17% | 24,889 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.17% | 26,178 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.5M | 0.17% | 6,612 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.5M | 0.17% | 23,201 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.16% | 83,679 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.16% | 7,933 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.16% | 14,869 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.4M | 0.16% | 36,690 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.15% | 38,254 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.2M | 0.15% | 32,976 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.14% | 63,450 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.14% | 18,228 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.14% | 15,044 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.14% | 18,324 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.1M | 0.14% | 36,131 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.1M | 0.14% | 63,064 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.1M | 0.14% | 40,770 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.14% | 7,804 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.14% | 13,967 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.14% | 40,256 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.1M | 0.14% | 17,283 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.0M | 0.14% | 27,303 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.14% | 6,953 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.9M | 0.13% | 62,868 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.9M | 0.13% | 52,588 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.9M | 0.13% | 6,169 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.13% | 2,988 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.13% | 91,444 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.8M | 0.12% | 28,995 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.8M | 0.12% | 75,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.12% | 21,676 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.12% | 30,081 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.12% | 32,531 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.7M | 0.11% | 28,787 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.6M | 0.11% | 164,159 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.6M | 0.11% | 28,853 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.6M | 0.11% | 17,049 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.11% | 24,011 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.6M | 0.11% | 46,481 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.10% | 23,473 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.10% | 7,073 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.10% | 36,892 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.5M | 0.10% | 18,256 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.10% | 53,699 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.10% | 6,053 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.4M | 0.09% | 72,300 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.4M | 0.09% | 29,497 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.09% | 20,476 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.09% | 8,148 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.2M | 0.08% | 34,615 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.08% | 14,577 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.2M | 0.08% | 25,531 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.08% | 28,645 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.07% | 29,477 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.07% | 2,771 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.07% | 32,851 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $778,399 | 0.05% | 17,952 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $763,161 | 0.05% | 42,995 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $752,968 | 0.05% | 36,183 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $701,080 | 0.05% | 6,978 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $681,835 | 0.05% | 31,728 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $551,938 | 0.04% | 6,238 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $359,999 | 0.02% | 3,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.