Q3 2023 · 13F-HR
ELEMENT CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006313
$1.13B
Reported value
219
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.4M | 3.41% | 76,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.4M | 3.32% | 256,563 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.6M | 3.16% | 66,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.7M | 2.99% | 216,308 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.3M | 2.69% | 349,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.4M | 2.43% | 48,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.8M | 2.29% | 62,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.3M | 2.15% | 143,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.0M | 2.12% | 149,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.9M | 2.12% | 426,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.1M | 1.96% | 306,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.6M | 1.82% | 199,745 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.0M | 1.68% | 43,075 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.0M | 1.42% | 172,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.5M | 1.38% | 467,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.0M | 1.33% | 67,973 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.5M | 1.29% | 149,691 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.9M | 1.24% | 70,078 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.3M | 1.18% | 249,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 1.09% | 214,968 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 1.06% | 62,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 1.03% | 130,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.0M | 0.98% | 21,740 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.0M | 0.97% | 81,531 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 0.90% | 58,092 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 0.90% | 173,924 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.88% | 143,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.81% | 36,922 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.1M | 0.81% | 22,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.77% | 29,746 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.7M | 0.77% | 19,964 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.5M | 0.75% | 119,055 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.2M | 0.73% | 282,834 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.2M | 0.73% | 43,544 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.73% | 104,388 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.1M | 0.72% | 108,560 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 0.70% | 73,319 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.8M | 0.69% | 105,022 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.69% | 120,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.7M | 0.68% | 182,371 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.67% | 86,203 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.5M | 0.67% | 26,331 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 0.66% | 105,840 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.3M | 0.65% | 274,413 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.64% | 26,308 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.57% | 36,989 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.56% | 89,566 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.55% | 23,988 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.54% | 22,565 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.54% | 115,050 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.53% | 30,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.9M | 0.52% | 88,853 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.8M | 0.51% | 44,492 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.50% | 113,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.46% | 11,872 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.1M | 0.46% | 129,339 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.1M | 0.46% | 87,160 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.1M | 0.45% | 97,920 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.0M | 0.45% | 29,412 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.0M | 0.44% | 10,303 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.9M | 0.43% | 150,588 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.8M | 0.43% | 166,682 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.42% | 69,085 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.7M | 0.41% | 69,320 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.40% | 5,398 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.40% | 18,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.40% | 59,782 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.5M | 0.40% | 72,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.39% | 36,308 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.39% | 38,831 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.39% | 82,815 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.39% | 97,209 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.3M | 0.38% | 61,653 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.3M | 0.38% | 34,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.38% | 56,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.37% | 17,134 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.36% | 106,116 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.35% | 36,460 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.35% | 62,010 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.35% | 27,345 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.35% | 16,169 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.9M | 0.34% | 113,186 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.8M | 0.34% | 166,096 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.8M | 0.33% | 38,343 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.6M | 0.32% | 55,682 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.6M | 0.32% | 87,665 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.32% | 54,561 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.6M | 0.32% | 6,898 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.31% | 50,322 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.30% | 59,768 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3.4M | 0.30% | 122,005 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.30% | 39,224 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.29% | 47,751 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 0.29% | 76,524 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.29% | 62,621 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.2M | 0.29% | 15,848 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.2M | 0.28% | 71,306 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.2M | 0.28% | 99,508 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.2M | 0.28% | 16,185 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.2M | 0.28% | 94,706 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.28% | 36,734 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.1M | 0.27% | 54,168 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.26% | 14,778 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.9M | 0.26% | 87,565 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.9M | 0.26% | 58,888 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.26% | 6,685 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.9M | 0.26% | 131,142 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.26% | 26,403 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.26% | 91,097 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.25% | 177,100 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.9M | 0.25% | 30,569 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.25% | 63,564 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.25% | 34,626 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 0.25% | 39,791 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.25% | 29,624 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.7M | 0.24% | 30,545 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.24% | 42,209 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.23% | 36,129 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.23% | 24,906 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.6M | 0.23% | 64,487 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.23% | 20,570 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.5M | 0.22% | 41,195 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 0.22% | 23,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.22% | 13,625 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.22% | 34,834 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.4M | 0.22% | 63,693 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.21% | 25,284 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $2.3M | 0.20% | 33,817 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.20% | 38,980 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.2M | 0.19% | 13,152 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.2M | 0.19% | 5,550 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.2M | 0.19% | 33,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.19% | 21,259 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.19% | 10,692 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.19% | 51,498 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.1M | 0.19% | 27,890 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.18% | 41,152 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.0M | 0.18% | 27,798 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.18% | 21,876 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.18% | 26,672 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.0M | 0.18% | 21,429 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.18% | 58,648 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.0M | 0.17% | 37,091 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.17% | 83,115 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.17% | 8,898 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.17% | 17,214 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.17% | 28,070 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.17% | 69,927 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.17% | 16,771 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.16% | 12,469 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.16% | 20,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.16% | 38,090 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.8M | 0.16% | 33,402 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.15% | 78,028 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.15% | 22,197 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.7M | 0.15% | 2,707 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.15% | 45,459 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.7M | 0.15% | 57,335 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.15% | 33,640 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.15% | 31,967 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.7M | 0.15% | 150,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.6M | 0.15% | 57,159 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.15% | 27,558 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.14% | 4,973 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.14% | 12,426 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.14% | 15,233 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.14% | 5,202 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.5M | 0.14% | 14,293 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.5M | 0.13% | 50,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.5M | 0.13% | 7,267 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.13% | 53,024 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.4M | 0.13% | 25,538 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.13% | 11,672 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.13% | 15,313 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.4M | 0.12% | 23,828 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.12% | 20,092 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.12% | 1,251 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $1.4M | 0.12% | 114,520 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.4M | 0.12% | 42,293 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.12% | 24,959 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1.3M | 0.12% | 4,144 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.12% | 27,185 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.11% | 3,445 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.11% | 25,138 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.11% | 19,615 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.11% | 8,874 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $1.2M | 0.11% | 25,035 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.10% | 30,829 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.10% | 76,415 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.10% | 20,065 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.10% | 9,429 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.1M | 0.10% | 30,442 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.1M | 0.10% | 74,730 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.1M | 0.10% | 24,750 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.10% | 44,875 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.09% | 102,887 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $948,863 | 0.08% | 24,633 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $897,570 | 0.08% | 12,182 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $894,199 | 0.08% | 3,261 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $876,483 | 0.08% | 21,336 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $849,569 | 0.08% | 11,442 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $799,475 | 0.07% | 7,222 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $745,180 | 0.07% | 3,794 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $697,290 | 0.06% | 4,372 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $656,020 | 0.06% | 28,735 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $641,977 | 0.06% | 5,106 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $621,237 | 0.06% | 2,345 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $616,510 | 0.05% | 9,057 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $613,274 | 0.05% | 17,953 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $585,285 | 0.05% | 990,833 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $579,317 | 0.05% | 2,956 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $559,411 | 0.05% | 6,070 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $552,202 | 0.05% | 44,858 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $512,258 | 0.05% | 11,251 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $415,085 | 0.04% | 1,158 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $413,474 | 0.04% | 4,374 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $393,673 | 0.03% | 22,677 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $390,800 | 0.03% | 2,863 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,027 | 0.03% | 1,620 | 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.