13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 219 holding rows worth $1,127,338,803.
- Accession
- 0000919574-23-006313
- Filer
- CIK 1535630
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 219 entries on the cover page, a total value of $1,127,338,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,338,803 with VALUE read as dollars as filed, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 76,148 | $38,393,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 256,563 | $37,422,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,220 | $35,568,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 216,308 | $33,689,971 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,895 | $30,349,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,464 | $27,380,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,995 | $25,762,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,220 | $24,267,197 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 149,756 | $23,950,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 426,372 | $23,868,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 306,808 | $22,080,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,745 | $20,563,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,075 | $18,961,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 172,980 | $16,014,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 467,328 | $15,501,270 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,973 | $15,019,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,691 | $14,497,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,078 | $13,944,821 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 249,000 | $13,326,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,968 | $12,315,517 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,080 | $11,899,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130,371 | $11,587,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,740 | $11,004,136 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,531 | $10,953,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,092 | $10,114,979 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,924 | $10,094,549 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,616 | $9,966,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,922 | $9,160,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,343 | $9,141,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,746 | $8,694,458 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,964 | $8,692,725 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 119,055 | $8,496,955 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 282,834 | $8,238,954 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,544 | $8,208,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104,388 | $8,179,844 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108,560 | $8,105,090 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,319 | $7,942,647 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105,022 | $7,814,687 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,321 | $7,787,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 182,371 | $7,668,701 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,203 | $7,608,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,331 | $7,532,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,840 | $7,389,749 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 274,413 | $7,280,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,308 | $7,189,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,989 | $6,435,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,566 | $6,369,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,988 | $6,201,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,565 | $6,126,849 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,050 | $6,074,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,006,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,853 | $5,854,524 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,492 | $5,759,044 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,087 | $5,671,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,872 | $5,162,539 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129,339 | $5,134,758 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 87,160 | $5,130,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97,920 | $5,111,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,412 | $5,047,099 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,303 | $5,012,616 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,588 | $4,871,522 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 166,682 | $4,808,776 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,085 | $4,699,853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,320 | $4,655,531 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,398 | $4,551,216 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,012 | $4,526,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,782 | $4,508,758 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 72,203 | $4,498,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,308 | $4,387,822 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,831 | $4,385,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,815 | $4,385,054 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,209 | $4,342,326 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61,653 | $4,334,822 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,731 | $4,315,674 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,700 | $4,264,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,134 | $4,214,621 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 106,116 | $4,010,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,460 | $3,977,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,010 | $3,968,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,345 | $3,952,720 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,169 | $3,915,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,186 | $3,885,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 166,096 | $3,820,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,343 | $3,772,951 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55,682 | $3,627,125 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 87,665 | $3,614,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,561 | $3,603,754 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,898 | $3,584,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,322 | $3,486,308 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,768 | $3,419,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 122,005 | $3,401,499 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,224 | $3,354,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,751 | $3,289,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,524 | $3,275,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,621 | $3,250,656 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,848 | $3,242,184 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,306 | $3,190,944 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,508 | $3,179,281 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,185 | $3,166,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,706 | $3,156,551 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,734 | $3,149,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,168 | $3,082,701 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,778 | $2,956,782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,565 | $2,945,687 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,888 | $2,923,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,685 | $2,923,150 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,142 | $2,908,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,403 | $2,885,056 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,097 | $2,875,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177,100 | $2,856,623 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,569 | $2,855,145 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,564 | $2,835,590 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,626 | $2,789,124 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,791 | $2,764,679 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,624 | $2,763,919 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,545 | $2,736,221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,209 | $2,671,408 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,129 | $2,639,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,906 | $2,635,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,487 | $2,610,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,570 | $2,547,183 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,195 | $2,488,590 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,235 | $2,473,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,625 | $2,452,091 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,834 | $2,435,593 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,693 | $2,432,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,284 | $2,316,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,817 | $2,309,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,980 | $2,266,687 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,152 | $2,170,475 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,550 | $2,161,892 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 33,056 | $2,161,862 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,259 | $2,110,594 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,692 | $2,103,651 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,498 | $2,092,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,890 | $2,087,009 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,152 | $2,081,880 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,798 | $2,030,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,876 | $2,023,530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,672 | $2,017,470 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,429 | $2,006,826 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,648 | $2,004,589 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,091 | $1,961,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,115 | $1,958,189 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,898 | $1,952,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,214 | $1,931,755 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,070 | $1,909,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,927 | $1,877,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,771 | $1,875,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,469 | $1,843,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,784 | $1,804,467 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,090 | $1,761,663 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 33,402 | $1,761,287 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,028 | $1,735,343 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,197 | $1,734,474 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,707 | $1,722,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,459 | $1,715,623 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 57,335 | $1,699,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,640 | $1,698,484 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,967 | $1,697,767 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 150,000 | $1,690,500 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,159 | $1,649,037 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,558 | $1,639,977 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,973 | $1,630,597 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,426 | $1,628,552 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,233 | $1,613,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,202 | $1,588,275 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,293 | $1,547,217 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,484,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,267 | $1,461,030 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,024 | $1,453,918 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,538 | $1,444,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,672 | $1,434,606 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,313 | $1,415,840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,828 | $1,404,422 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,092 | $1,394,385 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,251 | $1,386,196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 114,520 | $1,373,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,293 | $1,355,068 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,959 | $1,317,835 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,144 | $1,317,833 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,185 | $1,317,113 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,445 | $1,292,598 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,138 | $1,274,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,615 | $1,247,318 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,874 | $1,218,223 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,035 | $1,203,182 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,829 | $1,172,427 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,415 | $1,161,508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,065 | $1,157,550 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,429 | $1,149,018 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,442 | $1,129,094 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,730 | $1,119,455 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,750 | $1,114,740 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,875 | $1,107,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,887 | $1,014,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,633 | $948,863 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,182 | $897,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,261 | $894,199 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,336 | $876,483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,442 | $849,569 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,222 | $799,475 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,794 | $745,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,372 | $697,290 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,735 | $656,020 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,106 | $641,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,345 | $621,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,057 | $616,510 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,953 | $613,274 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 990,833 | $585,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,956 | $579,317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,070 | $559,411 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,858 | $552,202 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,251 | $512,258 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,158 | $415,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,374 | $413,474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,677 | $393,673 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,863 | $390,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,620 | $319,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006313 | this filing | 2023-11-14 | acceptance time not in the bulk data set |