CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.9B
Holdings
1,057
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN INC | $411K |
WBAWALGREENS BOOTS ALLIANCE INC | $410K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $408K |
BROSDUTCH BROS INC | $407K |
FULFULLER H B CO | $406K |
CSXCSX CORP | $404K |
LFUSLITTELFUSE INC | $403K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $402K |
TRMDTORM PLC | $402K |
CVNACARVANA CO | $399K |
CPTCAMDEN PPTY TR | $397K |
LOWLOWES COS INC | $396K |
VOYAVOYA FINANCIAL INC | $395K |
MGNIMAGNITE INC | $395K |
LEALEAR CORP | $394K |
BZHBEAZER HOMES USA INC | $392K |
BJBJS WHSL CLUB HLDGS INC | $389K |
SFSTIFEL FINL CORP | $389K |
ROCKGIBRALTAR INDS INC | $388K |
ALVAUTOLIV INC | $388K |
PIIPOLARIS INC | $387K |
NEUNEWMARKET CORP | $382K |
SEATVIVID SEATS INC | $382K |
MOSMOSAIC CO NEW | $381K |
NWNNORTHWEST NAT HLDG CO | $381K |
APTVAPTIV PLC | $380K |
AONAON PLC | $380K |
CARTMAPLEBEAR INC | $377K |
UNFUNIFIRST CORP MASS | $377K |
NBRNABORS INDUSTRIES LTD | $377K |
TDYTELEDYNE TECHNOLOGIES INC | $374K |
DHRDANAHER CORPORATION | $373K |
OCOWENS CORNING NEW | $373K |
AMXAMERICA MOVIL SAB DE CV | $373K |
CGCARLYLE GROUP INC | $371K |
WERNWERNER ENTERPRISES INC | $371K |
COKECOCA COLA CONS INC | $371K |
NEENEXTERA ENERGY INC | $370K |
MASMASCO CORP | $370K |
AXONAXON ENTERPRISE INC | $370K |
UDRUDR INC | $370K |
SG7SAGE THERAPEUTICS INC | $369K |
EXTREXTREME NETWORKS | $369K |
BTEBAYTEX ENERGY CORP | $368K |
NWSANEWS CORP NEW | $367K |
UALUNITED AIRLS HLDGS INC | $366K |
VSTOEURVISTA OUTDOOR INC | $366K |
ADNTADIENT PLC | $365K |
AWIARMSTRONG WORLD INDS INC NEW | $364K |
AMWDAMERICAN WOODMARK CORPORATIO | $362K |
CMPRCIMPRESS PLC | $361K |
KMIKINDER MORGAN INC DEL | $359K |
G3VGREEN PLAINS INC | $359K |
DDSDILLARDS INC | $358K |
HEHAWAIIAN ELEC INDUSTRIES | $357K |
ESEVERSOURCE ENERGY | $355K |
WBDWARNER BROS DISCOVERY INC | $353K |
JNPJUNIPER NETWORKS INC | $353K |
DCHAMERICAN AXLE & MFG HLDGS IN | $353K |
GDDYGODADDY INC | $352K |
EENI S P A | $352K |
MRSHMARSH & MCLENNAN COS INC | $351K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $351K |
FCNCAFIRST CTZNS BANCSHARES INC N | $350K |
ASGNASGN INC | $349K |
AIGAMERICAN INTL GROUP INC | $348K |
PG4PRINCIPAL FINANCIAL GROUP IN | $348K |
LPLALPL FINL HLDGS INC | $348K |
BHFBRIGHTHOUSE FINL INC | $348K |
INGRINGREDION INC | $345K |
TXTTEXTRON INC | $344K |
DAVAENDAVA PLC | $343K |
RGLDROYAL GOLD INC | $343K |
FIXCOMFORT SYS USA INC | $343K |
LLOEWS CORP | $343K |
WRBBERKLEY W R CORP | $342K |
COURCOURSERA INC | $341K |
RDYDR REDDYS LABS LTD | $339K |
MTZMASTEC INC | $339K |
UTHUNITED THERAPEUTICS CORP DEL | $338K |
PARRPAR PAC HOLDINGS INC | $338K |
VEEVVEEVA SYS INC | $338K |
MCOMOODYS CORP | $336K |
AJGGALLAGHER ARTHUR J & CO | $336K |
TOLTOLL BROTHERS INC | $335K |
PINSPINTEREST INC | $333K |
AGMFEDERAL AGRIC MTG CORP | $332K |
NVTNVENT ELECTRIC PLC | $332K |
INCYINCYTE CORP | $332K |
KOFCOCA-COLA FEMSA SAB DE CV | $332K |
RCUSARCUS BIOSCIENCES INC | $332K |
AXSAXIS CAP HLDGS LTD | $332K |
GIIIG III APPAREL GROUP LTD | $332K |
LENLENNAR CORP | $330K |
FCFSFIRSTCASH HOLDINGS INC | $329K |
PAASPAN AMERN SILVER CORP | $329K |
GPIGROUP 1 AUTOMOTIVE INC | $329K |
AALAMERICAN AIRLS GROUP INC | $326K |
FIVEFIVE BELOW INC | $326K |
DPZDOMINOS PIZZA INC | $325K |