CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
PWRQUANTA SVCS INC | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
UALUNITED AIRLS HLDGS INC | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
OREALTY INCOME CORP | $1.8M |
SJMSMUCKER J M CO | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
QRVOQORVO INC | $1.7M |
CMICUMMINS INC | $1.6M |
ABNBAIRBNB INC | $1.6M |
CBRECBRE GROUP INC | $1.6M |
MASMASCO CORP | $1.6M |
EIXEDISON INTL | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
INCYINCYTE CORP | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
VFCV F CORP | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
FOXAFOX CORP | $1.5M |
FSLRFIRST SOLAR INC | $1.5M |
TELTE CONNECTIVITY LTD | $1.4M |
AKXANSYS INC | $1.4M |
FTNTFORTINET INC | $1.4M |
PHMPULTE GROUP INC | $1.4M |
NTAPNETAPP INC | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
GLWCORNING INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.3M |
ETSYETSY INC | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
TXTTEXTRON INC | $1.3M |
VENVENTAS INC | $1.3M |
CPRTCOPART INC | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
CTLTEURCATALENT INC | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
IVZINVESCO LTD | $1.2M |
KELKELLANOVA | $1.2M |
CDWCDW CORP | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
A4SAMERIPRISE FINL INC | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
KMXCARMAX INC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
PCGPG&E CORP | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
KEYKEYCORP | $1.1M |
ROLROLLINS INC | $1.1M |
VTRSVIATRIS INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
APAAPA CORPORATION | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
CSXCSX CORP | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
STTSTATE STR CORP | $1.1M |
OGNORGANON & CO | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
AESAES CORP | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
TSNTYSON FOODS INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
EQTEQT CORP | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
INVHINVITATION HOMES INC | $997K |
VVVVALVOLINE INC | $989K |
CARRCARRIER GLOBAL CORPORATION | $987K |
JDJD.COM INC | $981K |
CFCF INDS HLDGS INC | $979K |
IRDMIRIDIUM COMMUNICATIONS INC | $978K |
OSISOSI SYSTEMS INC | $969K |
BMRNBIOMARIN PHARMACEUTICAL INC | $964K |
MSCIMSCI INC | $963K |
IWMISHARES TR | $954K |
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