All Stocks Held By Element Capital Management LLC

As of 12/31/2023, we find all stocks held by Element Capital Management LLC to be as follows, presented in the table below with each row detailing each Element Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Element Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Element Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
AMERICOLD REALTY TRUST INC	302,356	+302,356	$9,152
COLD	302,356	+302,356	$9,152
CME GROUP INC	30,000	UNCH	$6,318
CME	30,000	UNCH	$6,318
SOLARIS OILFIELD INFRASTRUCT	490,261	+490,261	$3,902
SOI	490,261	+490,261	$3,902
ISHARES TR (ICLN)	247,427	+247,427	$3,852
ICLN	247,427	+247,427	$3,852
LEGALZOOM COM INC	246,304	+246,304	$2,783
LZ	246,304	+246,304	$2,783
SEALED AIR CORP NEW	36,341	+36,341	$1,327
SEE	36,341	+36,341	$1,327
SPDR SER TR (XOP)	7,205	+7,205	$986
XOP	7,205	+7,205	$986
AMCOR PLC	79,134	+79,134	$763
AMCR	79,134	+79,134	$763
COMPASS THERAPEUTICS INC	293,888	+293,888	$458
CMPX	293,888	+293,888	$458
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-16,771	$0
CENCORA INC			$0 (exited)
ABC	0	-13,625	$0
ABBOTT LABS			$0 (exited)
ABT	0	-149,691	$0
ACADIA HEALTHCARE COMPANY IN			$0 (exited)
ACHC	0	-61,653	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-59,782	$0
AMEREN CORP			$0 (exited)
AEE	0	-27,890	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-56,700	$0
AES CORP			$0 (exited)
AES	0	-76,415	$0
ALLETE INC			$0 (exited)
ALE	0	-24,959	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-5,202	$0
AMEDISYS INC			$0 (exited)
AMED	0	-30,569	$0
ARM HOLDINGS PLC			$0 (exited)
ARM	0	-249,000	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-15,233	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-20,570	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-70,078	$0
BOEING CO			$0 (exited)
BA	0	-62,080	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-349,895	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-26,403	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-45,459	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-23,988	$0
BROWN FORMAN CORP			$0 (exited)
BF.B	0	-20,065	$0
BUNGE LIMITED			$0 (exited)
BG	0	-14,293	$0
BAIDU INC			$0 (exited)
BIDU	0	-81,531	$0
BIO RAD LABS INC			$0 (exited)
BIO	0	-1,158	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-119,055	$0
BLACK HILLS CORP			$0 (exited)
BKH	0	-41,152	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-173,924	$0
BELLRING BRANDS INC			$0 (exited)
BRBR	0	-87,665	$0
BRUKER CORP			$0 (exited)
BRKR	0	-72,203	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-115,050	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-53,024	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-20,784	$0
MAPLEBEAR INC			$0 (exited)
CART	0	-50,000	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-22,565	$0
CONSTELLATION ENERGY CORP			$0 (exited)
CEG	0	-36,460	$0
CELSIUS HLDGS INC			$0 (exited)
CELH	0	-29,412	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-25,284	$0
CHEMED CORP NEW			$0 (exited)
CHE	0	-6,898	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-26,331	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-89,566	$0
CLOROX CO DEL			$0 (exited)
CLX	0	-12,426	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-31,967	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-47,751	$0
CANADIAN NATL RY CO			$0 (exited)
CNI	0	-73,319	$0
CORE & MAIN INC			$0 (exited)
CNM	0	-166,682	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-69,927	$0
COCA COLA CONS INC			$0 (exited)
COKE	0	-2,707	$0
COOPER COS INC			$0 (exited)
COO	0	-4,144	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-48,464	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-105,022	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-21,336	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-2,956	$0
CATALENT INC			$0 (exited)
CTLT	0	-11,251	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-105,840	$0
CURTISS WRIGHT CORP			$0 (exited)
CW	0	-16,185	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-97,209	$0
DARLING INGREDIENTS INC			$0 (exited)
DAR	0	-97,920	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-24,906	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-9,429	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-36,922	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-23,235	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-21,259	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-86,203	$0
DAVITA INC			$0 (exited)
DVA	0	-4,374	$0
DEXCOM INC			$0 (exited)
DXCM	0	-29,624	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-39,224	$0
ENCOMPASS HEALTH CORP			$0 (exited)
EHC	0	-69,320	$0
EDISON INTL			$0 (exited)
EIX	0	-42,209	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-27,345	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-19,964	$0
ENOVIS CORPORATION			$0 (exited)
ENOV	0	-33,402	$0
ENERGIZER HLDGS INC NEW			$0 (exited)
ENR	0	-42,293	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-38,980	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-21,876	$0
EVERGY INC			$0 (exited)
EVRG	0	-25,138	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-50,322	$0
EXELON CORP			$0 (exited)
EXC	0	-106,116	$0
FEDEX CORP			$0 (exited)
FDX	0	-2,345	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-58,648	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-131,142	$0
ISHARES TR			$0 (exited)
FXI	0	-274,413	$0
GENERAL DYNAMICS CORP			$0 (exited)
GD	0	-67,973	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-28,070	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-62,010	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-58,888	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-57,159	$0
HAEMONETICS CORP MASS			$0 (exited)
HAE	0	-30,545	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-17,134	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-44,858	$0
HUNTINGTON INGALLS INDS INC			$0 (exited)
HII	0	-15,848	$0
HOLOGIC INC			$0 (exited)
HOLX	0	-20,092	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-36,129	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-30,829	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-11,442	$0
HERSHEY CO			$0 (exited)
HSY	0	-14,778	$0
HUMANA INC			$0 (exited)
HUM	0	-10,303	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-38,090	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-55,682	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
IART	0	-63,693	$0
IDACORP INC			$0 (exited)
IDA	0	-21,429	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-6,685	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-8,874	$0
INGREDION INC			$0 (exited)
INGR	0	-38,343	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-10,692	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-29,746	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-2,863	$0
JAZZ PHARMACEUTICALS PLC			$0 (exited)
JAZZ	0	-44,492	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-43,544	$0
JD.COM INC			$0 (exited)
JD	0	-282,834	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-216,308	$0
KELLANOVA			$0 (exited)
K	0	-27,558	$0
KBR INC			$0 (exited)
KBR	0	-23,828	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-91,097	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-87,565	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-36,308	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-113,087	$0
COCA COLA CO			$0 (exited)
KO	0	-426,372	$0
KROGER CO			$0 (exited)
KR	0	-71,306	$0
LANCASTER COLONY CORP			$0 (exited)
LANC	0	-13,152	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-6,070	$0
LABORATORY CORP AMER HLDGS			$0 (exited)
LH	0	-7,267	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-58,092	$0
LIVANOVA PLC			$0 (exited)
LIVN	0	-37,091	$0
ELI LILLY & CO			$0 (exited)
LLY	0	-66,220	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-62,995	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-27,185	$0
LANTHEUS HLDGS INC			$0 (exited)
LNTH	0	-39,791	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-15,313	$0
MCKESSON CORP			$0 (exited)
MCK	0	-11,872	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-143,616	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-104,388	$0
MEDPACE HLDGS INC			$0 (exited)
MEDP	0	-16,169	$0
MCCORMICK & CO INC			$0 (exited)
MKC	0	-26,672	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-82,815	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-182,371	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-4,973	$0
MERCURY SYS INC			$0 (exited)
MRCY	0	-30,442	$0
MERCK & CO INC			$0 (exited)
MRK	0	-199,745	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-1,251	$0
INARI MED INC			$0 (exited)
NARI	0	-33,056	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-214,968	$0
NATIONAL FUEL GAS CO			$0 (exited)
NFG	0	-62,621	$0
NISOURCE INC			$0 (exited)
NI	0	-44,875	$0
NEW JERSEY RES CORP			$0 (exited)
NJR	0	-51,498	$0
NORTHROP GRUMMAN CORP			$0 (exited)
NOC	0	-43,075	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-24,633	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-1,620	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-122,005	$0
NORTHWESTERN CORP			$0 (exited)
NWE	0	-25,035	$0
OLD DOMINION FREIGHT LINE IN			$0 (exited)
ODFL	0	-22,343	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-94,706	$0
ORGANON & CO			$0 (exited)
OGN	0	-22,677	$0
ONE GAS INC			$0 (exited)
OGS	0	-33,817	$0
OMNICELL COM			$0 (exited)
OMCL	0	-24,750	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-150,588	$0
OPERA LTD			$0 (exited)
OPRA	0	-150,000	$0
ORMAT TECHNOLOGIES INC			$0 (exited)
ORA	0	-34,834	$0
PG&E CORP			$0 (exited)
PCG	0	-177,100	$0
PATTERSON COS INC			$0 (exited)
PDCO	0	-57,335	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
PEG	0	-54,168	$0
PEPSICO INC			$0 (exited)
PEP	0	-143,220	$0
PFIZER INC			$0 (exited)
PFE	0	-467,328	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-87,160	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-256,563	$0
REVVITY INC			$0 (exited)
PKI	0	-7,222	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-172,980	$0
PNM RES INC			$0 (exited)
PNM	0	-63,564	$0
PINNACLE WEST CAP CORP			$0 (exited)
PNW	0	-12,182	$0
INSULET CORP			$0 (exited)
PODD	0	-4,372	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-64,487	$0
POST HLDGS INC			$0 (exited)
POST	0	-36,734	$0
PILGRIMS PRIDE CORP			$0 (exited)
PPC	0	-28,735	$0
PPL CORP			$0 (exited)
PPL	0	-83,115	$0
PERRIGO CO PLC			$0 (exited)
PRGO	0	-99,508	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-27,798	$0
VICARIOUS SURGICAL INC			$0 (exited)
RBOT	0	-990,833	$0
RESMED INC			$0 (exited)
RMD	0	-12,469	$0
ROSS STORES INC			$0 (exited)
ROST	0	-38,831	$0
RTX CORPORATION			$0 (exited)
RTX	0	-306,808	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-5,550	$0
SPROUTS FMRS MKT INC			$0 (exited)
SFM	0	-76,524	$0
SOTERA HEALTH CO			$0 (exited)
SHC	0	-74,730	$0
SMUCKER J M CO			$0 (exited)
SJM	0	-11,672	$0
SOUTHERN CO			$0 (exited)
SO	0	-120,321	$0
SPIRE INC			$0 (exited)
SR	0	-25,538	$0
SEMPRA			$0 (exited)
SRE	0	-69,085	$0
STERIS PLC			$0 (exited)
STE	0	-8,898	$0
CONSTELLATION BRANDS INC			$0 (exited)
STZ	0	-18,012	$0
SOUTHWEST GAS HLDGS INC			$0 (exited)
SWX	0	-41,195	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-26,308	$0
SYSCO CORP			$0 (exited)
SYY	0	-54,561	$0
MOLSON COORS BEVERAGE CO			$0 (exited)
TAP	0	-19,615	$0
TRANSDIGM GROUP INC			$0 (exited)
TDG	0	-5,398	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-9,057	$0
TELEFLEX INCORPORATED			$0 (exited)
TFX	0	-3,794	$0
TENET HEALTHCARE CORP			$0 (exited)
THC	0	-88,853	$0
TJX COS INC NEW			$0 (exited)
TJX	0	-130,371	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-21,740	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-33,640	$0
TEXTRON INC			$0 (exited)
TXT	0	-22,197	$0
UGI CORP NEW			$0 (exited)
UGI	0	-166,096	$0
UNIVERSAL HLTH SVCS INC			$0 (exited)
UHS	0	-5,106	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-76,148	$0
US FOODS HLDG CORP			$0 (exited)
USFD	0	-129,339	$0
VIATRIS INC			$0 (exited)
VTRS	0	-102,887	$0
WATERS CORP			$0 (exited)
WAT	0	-3,261	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-78,028	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-34,626	$0
WALMART INC			$0 (exited)
WMT	0	-149,756	$0
WEST PHARMACEUTICAL SVSC INC			$0 (exited)
WST	0	-3,445	$0
ESSENTIAL UTILS INC			$0 (exited)
WTRG	0	-113,186	$0
WOODWARD INC			$0 (exited)
WWD	0	-34,731	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-59,768	$0
XPO INC			$0 (exited)
XPO	0	-108,560	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-17,953	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-17,214	$0
ZIPRECRUITER INC			$0 (exited)
ZIP	0	-114,520	$0
ZOETIS INC	0	-36,989	$0 (exited)
ZTS	0	-36,989	$0

See Summary: Element Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Element Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COLD	+302,356	+$9,152
SOI	+490,261	+$3,902
ICLN	+247,427	+$3,852
LZ	+246,304	+$2,783
SEE	+36,341	+$1,327
XOP	+7,205	+$986
AMCR	+79,134	+$763
CMPX	+293,888	+$458

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
UNH	-76,148	-$38,393
PG	-256,563	-$37,422
LLY	-66,220	-$35,569
JNJ	-216,308	-$33,690
BABA	-349,895	-$30,350
COST	-48,464	-$27,380
LMT	-62,995	-$25,762
PEP	-143,220	-$24,267
WMT	-149,756	-$23,950
KO	-426,372	-$23,868

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CME	UNCH	+$311

Element Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $29,541
At 09/30/2023: $1,127,337

Element Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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