Latest ELEMENT CAPITAL MANAGEMENT LLC Stock Portfolio
$29.54Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About ELEMENT CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ELEMENT CAPITAL MANAGEMENT LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.6 Billions. In it's latest 13F Holdings report, ELEMENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $29.5 Millions as of 31 Dec, 2023.
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are COLD, CME, SOI. The fund has invested 31% of it's portfolio in AMERICOLD REALTY TRUST INC and 21.4% of portfolio in CME GROUP INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PROCTER AND GAMBLE CO (PG) and ELI LILLY & CO (LLY) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), SOLARIS OILFIELD INFRASTRUCT (SOI) and ISHARES TR (AAXJ).
The top stock holdings of ELEMENT CAPITAL MANAGEMENT LLC are COLD, CME, SOI. The fund has invested 31% of it's portfolio in AMERICOLD REALTY TRUST INC and 21.4% of portfolio in CME GROUP INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PROCTER AND GAMBLE CO (PG) and ELI LILLY & CO (LLY) stocks. ELEMENT CAPITAL MANAGEMENT LLC opened new stock positions in AMERICOLD REALTY TRUST INC (COLD), SOLARIS OILFIELD INFRASTRUCT (SOI) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICOLD REALTY TRUST INC | 9,152,320 |
| SOLARIS OILFIELD INFRASTRUCT | 3,902,480 |
| ISHARES TR | 3,852,440 |
| LEGALZOOM COM INC | 2,783,240 |
| SEALED AIR CORP NEW | 1,327,170 |
| SPDR SER TR | 986,437 |
| AMCOR PLC | 762,852 |
| COMPASS THERAPEUTICS INC | 458,465 |
New stocks bought by ELEMENT CAPITAL MANAGEMENT LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| VICARIOUS SURGICAL INC | -585,285 |
| PFIZER INC | -15,501,300 |
| COCA COLA CO | -23,868,300 |
| ALIBABA GROUP HLDG LTD | -30,349,900 |
| RTX CORPORATION | -22,081,000 |
| JD.COM INC | -8,238,950 |
| ISHARES TR | -7,280,180 |
| PROCTER AND GAMBLE CO | -37,422,300 |
ELEMENT CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ELEMENT CAPITAL MANAGEMENT LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 13.04 | 247,427 | 3,852,440 | NEW | ||
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 2.58 | 79,134 | 762,852 | NEW | ||
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.34 | 7,205 | 986,437 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 21.39 | 30,000 | 6,318,000 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 1.55 | 293,888 | 458,465 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 30.98 | 302,356 | 9,152,320 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 9.42 | 246,304 | 2,783,240 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCY | MERCURY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 4.49 | 36,341 | 1,327,170 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 13.21 | 490,261 | 3,902,480 | NEW | ||
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |