CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
CITCINTAS CORP | $1.6M |
EQTEQT CORP | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
LLOEWS CORP | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
STTSTATE STR CORP | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
TXTTEXTRON INC | $1.5M |
ECLECOLAB INC | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
SYFSYNCHRONY FINANCIAL | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.5M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
PCGPG&E CORP | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
EXPEEXPEDIA GROUP INC | $1.4M |
EIXEDISON INTL | $1.4M |
FFIVF5 INC | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
VENVENTAS INC | $1.4M |
KMXCARMAX INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
HASHASBRO INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
AMEAMETEK INC | $1.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
LKQ1LKQ CORP | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
RLRALPH LAUREN CORP | $1.2M |
PNRPENTAIR PLC | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
HWMHOWMET AEROSPACE INC | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.2M |
KEYKEYCORP | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
ITGARTNER INC | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
IVZINVESCO LTD | $1.1M |
SJMSMUCKER J M CO | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
MASMASCO CORP | $1.1M |
NTAPNETAPP INC | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
QRVOQORVO INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
RDFN 0.5 04/01/27REDFIN CORP | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
SHOPSHOPIFY INC | $1.0M |
SSENTINELONE INC | $1.0M |
NSYNICE LTD | $1.0M |
BLKBBLACKBAUD INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
SBGISINCLAIR INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
IVEISHARES TR | $1.0M |
CA8ACACI INTL INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
SHYGISHARES TR | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
ULUNILEVER PLC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
VVVVALVOLINE INC | $1.0M |
LPSN 0 12/15/26LIVEPERSON INC | $1.0M |
LADLITHIA MTRS INC | $1.0M |