ELEMENT CAPITAL MANAGEMENT LLC

			Value		Shares		↓ Weighting
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,620	-100.0%	-0.03%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,863	-100.0%	-0.04%	–
OGN	Exit	ORGANON & CO	$0	–	-22,677	-100.0%	-0.04%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,158	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-4,374	-100.0%	-0.04%	–
CTLT	Exit	CATALENT INC	$0	–	-11,251	-100.0%	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-44,858	-100.0%	-0.05%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-6,070	-100.0%	-0.05%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,956	-100.0%	-0.05%	–
	Exit	VICARIOUS SURGICAL INC	$0	–	-990,833	-100.0%	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-17,953	-100.0%	-0.05%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-9,057	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,345	-100.0%	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,106	-100.0%	-0.06%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-28,735	-100.0%	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-4,372	-100.0%	-0.06%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-3,794	-100.0%	-0.07%	–
PKI	Exit	REVVITY INC	$0	–	-7,222	-100.0%	-0.07%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-11,442	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-21,336	-100.0%	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-3,261	-100.0%	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-12,182	-100.0%	-0.08%	–
NRG	Exit	NRG ENERGY INC	$0	–	-24,633	-100.0%	-0.08%	–
VTRS	Exit	VIATRIS INC	$0	–	-102,887	-100.0%	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-44,875	-100.0%	-0.10%	–
OMCL	Exit	OMNICELL COM	$0	–	-24,750	-100.0%	-0.10%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-74,730	-100.0%	-0.10%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-30,442	-100.0%	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,429	-100.0%	-0.10%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,065	-100.0%	-0.10%	–
AES	Exit	AES CORP	$0	–	-76,415	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-30,829	-100.0%	-0.10%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-25,035	-100.0%	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,874	-100.0%	-0.11%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-19,615	-100.0%	-0.11%	–
EVRG	Exit	EVERGY INC	$0	–	-25,138	-100.0%	-0.11%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,445	-100.0%	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-27,185	-100.0%	-0.12%	–
COO	Exit	COOPER COS INC	$0	–	-4,144	-100.0%	-0.12%	–
ALE	Exit	ALLETE INC	$0	–	-24,959	-100.0%	-0.12%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-42,293	-100.0%	-0.12%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-114,520	-100.0%	-0.12%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,251	-100.0%	-0.12%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,092	-100.0%	-0.12%	–
KBR	Exit	KBR INC	$0	–	-23,828	-100.0%	-0.12%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-15,313	-100.0%	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,672	-100.0%	-0.13%	–
SR	Exit	SPIRE INC	$0	–	-25,538	-100.0%	-0.13%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-53,024	-100.0%	-0.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-7,267	-100.0%	-0.13%	–
	Exit	MAPLEBEAR INC	$0	–	-50,000	-100.0%	-0.13%	–
BG	Exit	BUNGE LIMITED	$0	–	-14,293	-100.0%	-0.14%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,202	-100.0%	-0.14%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-15,233	-100.0%	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-12,426	-100.0%	-0.14%	–
K	Exit	KELLANOVA	$0	–	-27,558	-100.0%	-0.14%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,973	-100.0%	-0.14%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-57,159	-100.0%	-0.15%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-150,000	-100.0%	-0.15%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-31,967	-100.0%	-0.15%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-33,640	-100.0%	-0.15%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-57,335	-100.0%	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-45,459	-100.0%	-0.15%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-2,707	-100.0%	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-78,028	-100.0%	-0.15%	–
TXT	Exit	TEXTRON INC	$0	–	-22,197	-100.0%	-0.15%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-38,090	-100.0%	-0.16%	–
	Exit	ENOVIS CORPORATION	$0	–	-33,402	-100.0%	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-20,784	-100.0%	-0.16%	–
RMD	Exit	RESMED INC	$0	–	-12,469	-100.0%	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-16,771	-100.0%	-0.17%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-69,927	-100.0%	-0.17%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-28,070	-100.0%	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-17,214	-100.0%	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-8,898	-100.0%	-0.17%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-37,091	-100.0%	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-83,115	-100.0%	-0.17%	–
IDA	Exit	IDACORP INC	$0	–	-21,429	-100.0%	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-58,648	-100.0%	-0.18%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-26,672	-100.0%	-0.18%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-21,876	-100.0%	-0.18%	–
	Exit	QUIDELORTHO CORP	$0	–	-27,798	-100.0%	-0.18%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-41,152	-100.0%	-0.18%	–
AEE	Exit	AMEREN CORP	$0	–	-27,890	-100.0%	-0.18%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-51,498	-100.0%	-0.19%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-10,692	-100.0%	-0.19%	–
DTE	Exit	DTE ENERGY CO	$0	–	-21,259	-100.0%	-0.19%	–
NARI	Exit	INARI MED INC	$0	–	-33,056	-100.0%	-0.19%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-5,550	-100.0%	-0.19%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-13,152	-100.0%	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-38,980	-100.0%	-0.20%	–
OGS	Exit	ONE GAS INC	$0	–	-33,817	-100.0%	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-25,284	-100.0%	-0.21%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-34,834	-100.0%	-0.22%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-63,693	-100.0%	-0.22%	–
ABC	Exit	CENCORA INC	$0	–	-13,625	-100.0%	-0.22%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-23,235	-100.0%	-0.22%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-41,195	-100.0%	-0.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-20,570	-100.0%	-0.23%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-64,487	-100.0%	-0.23%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-36,129	-100.0%	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-24,906	-100.0%	-0.23%	–
EIX	Exit	EDISON INTL	$0	–	-42,209	-100.0%	-0.24%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-30,545	-100.0%	-0.24%	–
DXCM	Exit	DEXCOM INC	$0	–	-29,624	-100.0%	-0.24%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-39,791	-100.0%	-0.24%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-34,626	-100.0%	-0.25%	–
PNM	Exit	PNM RES INC	$0	–	-63,564	-100.0%	-0.25%	–
AMED	Exit	AMEDISYS INC	$0	–	-30,569	-100.0%	-0.25%	–
PCG	Exit	PG&E CORP	$0	–	-177,100	-100.0%	-0.25%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-91,097	-100.0%	-0.26%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-26,403	-100.0%	-0.26%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-131,142	-100.0%	-0.26%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-58,888	-100.0%	-0.26%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,685	-100.0%	-0.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-87,565	-100.0%	-0.26%	–
HSY	Exit	HERSHEY CO	$0	–	-14,778	-100.0%	-0.26%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-54,168	-100.0%	-0.27%	–
POST	Exit	POST HLDGS INC	$0	–	-36,734	-100.0%	-0.28%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-94,706	-100.0%	-0.28%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-16,185	-100.0%	-0.28%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-99,508	-100.0%	-0.28%	–
KR	Exit	KROGER CO	$0	–	-71,306	-100.0%	-0.28%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-62,621	-100.0%	-0.29%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-15,848	-100.0%	-0.29%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-76,524	-100.0%	-0.29%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-47,751	-100.0%	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-39,224	-100.0%	-0.30%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-122,005	-100.0%	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-59,768	-100.0%	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-50,322	-100.0%	-0.31%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-6,898	-100.0%	-0.32%	–
SYY	Exit	SYSCO CORP	$0	–	-54,561	-100.0%	-0.32%	–
	Exit	BELLRING BRANDS INC	$0	–	-87,665	-100.0%	-0.32%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-55,682	-100.0%	-0.32%	–
INGR	Exit	INGREDION INC	$0	–	-38,343	-100.0%	-0.34%	–
UGI	Exit	UGI CORP NEW	$0	–	-166,096	-100.0%	-0.34%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-113,186	-100.0%	-0.34%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-16,169	-100.0%	-0.35%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-27,345	-100.0%	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-62,010	-100.0%	-0.35%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-36,460	-100.0%	-0.35%	–
EXC	Exit	EXELON CORP	$0	–	-106,116	-100.0%	-0.36%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,134	-100.0%	-0.37%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-56,700	-100.0%	-0.38%	–
WWD	Exit	WOODWARD INC	$0	–	-34,731	-100.0%	-0.38%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-61,653	-100.0%	-0.38%	–
D	Exit	DOMINION ENERGY INC	$0	–	-97,209	-100.0%	-0.38%	–
ROST	Exit	ROSS STORES INC	$0	–	-38,831	-100.0%	-0.39%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-82,815	-100.0%	-0.39%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-36,308	-100.0%	-0.39%	–
BRKR	Exit	BRUKER CORP	$0	–	-72,203	-100.0%	-0.40%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-59,782	-100.0%	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,012	-100.0%	-0.40%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,398	-100.0%	-0.40%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-69,320	-100.0%	-0.41%	–
SRE	Exit	SEMPRA	$0	–	-69,085	-100.0%	-0.42%	–
	Exit	CORE & MAIN INCcl a	$0	–	-166,682	-100.0%	-0.43%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-150,588	-100.0%	-0.43%	–
HUM	Exit	HUMANA INC	$0	–	-10,303	-100.0%	-0.44%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-29,412	-100.0%	-0.45%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-97,920	-100.0%	-0.45%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-87,160	-100.0%	-0.46%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-129,339	-100.0%	-0.46%	–
MCK	Exit	MCKESSON CORP	$0	–	-11,872	-100.0%	-0.46%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-113,087	-100.0%	-0.50%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-44,492	-100.0%	-0.51%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-88,853	-100.0%	-0.52%	–
CME	Exit	CME GROUP INC	$0	–	-30,000	-100.0%	-0.53%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-115,050	-100.0%	-0.54%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-22,565	-100.0%	-0.54%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23,988	-100.0%	-0.55%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-89,566	-100.0%	-0.56%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-36,989	-100.0%	-0.57%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-26,308	-100.0%	-0.64%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-274,413	-100.0%	-0.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-105,840	-100.0%	-0.66%	–
CI	Exit	THE CIGNA GROUP	$0	–	-26,331	-100.0%	-0.67%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-86,203	-100.0%	-0.68%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-182,371	-100.0%	-0.68%	–
SO	Exit	SOUTHERN CO	$0	–	-120,321	-100.0%	-0.69%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-105,022	-100.0%	-0.69%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-73,319	-100.0%	-0.70%	–
XPO	Exit	XPO INC	$0	–	-108,560	-100.0%	-0.72%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-104,388	-100.0%	-0.73%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-43,544	-100.0%	-0.73%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-282,834	-100.0%	-0.73%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-119,055	-100.0%	-0.75%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-29,746	-100.0%	-0.77%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-19,964	-100.0%	-0.77%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-22,343	-100.0%	-0.81%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-36,922	-100.0%	-0.81%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-143,616	-100.0%	-0.88%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-173,924	-100.0%	-0.90%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-58,092	-100.0%	-0.90%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-81,531	-100.0%	-0.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,740	-100.0%	-0.98%	–
TJX	Exit	TJX COS INC NEW	$0	–	-130,371	-100.0%	-1.03%	–
BA	Exit	BOEING CO	$0	–	-62,080	-100.0%	-1.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-214,968	-100.0%	-1.09%	–
	Exit	ARM HOLDINGS PLCsponsored adr	$0	–	-249,000	-100.0%	-1.18%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-70,078	-100.0%	-1.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-149,691	-100.0%	-1.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-67,973	-100.0%	-1.33%	–
PFE	Exit	PFIZER INC	$0	–	-467,328	-100.0%	-1.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-172,980	-100.0%	-1.42%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-43,075	-100.0%	-1.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-199,745	-100.0%	-1.82%	–
RTX	Exit	RTX CORPORATION	$0	–	-306,808	-100.0%	-1.96%	–
KO	Exit	COCA COLA CO	$0	–	-426,372	-100.0%	-2.12%	–
WMT	Exit	WALMART INC	$0	–	-149,756	-100.0%	-2.12%	–
PEP	Exit	PEPSICO INC	$0	–	-143,220	-100.0%	-2.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-62,995	-100.0%	-2.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-48,464	-100.0%	-2.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-349,895	-100.0%	-2.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-216,308	-100.0%	-2.99%	–
LLY	Exit	ELI LILLY & CO	$0	–	-66,220	-100.0%	-3.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-256,563	-100.0%	-3.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-76,148	-100.0%	-3.41%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	35	Q3 2023	4.8%
BRISTOL-MYERS SQUIBB CO	16	Q3 2023	1.5%
SYSCO CORP	16	Q3 2023	0.9%
PULTE GROUP INC	15	Q3 2019	13.4%
ORACLE CORP	15	Q3 2022	4.0%
ALTRIA GROUP INC	15	Q3 2023	2.8%
MCCORMICK & CO INC	15	Q3 2023	0.4%
TOLL BROTHERS INC	14	Q1 2019	10.0%
UNITEDHEALTH GROUP INC	14	Q3 2023	4.1%
MERCK & CO INC NEW	14	Q3 2023	2.5%

View ELEMENT CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ELEMENT CAPITAL MANAGEMENT LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Luminar Technologies, Inc./DE	February 16, 2021	600,000	0.1%
Gores Metropoulos, Inc.	October 13, 2020	2,045,600	5.1%
PAE Inc	February 14, 2020	2,341,116	2.4%
Gores Holdings III, Inc.	October 12, 2018	3,500,000	8.8%

View ELEMENT CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-09
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-09

View ELEMENT CAPITAL MANAGEMENT LLC's complete filings history.

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ELEMENT CAPITAL MANAGEMENT LLC - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

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