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 |
|---|---|
OLLIOLLIES BARGAIN OUTLET HLDGS | $734K |
MGPIMGP INGREDIENTS INC NEW | $731K |
APPAPPLOVIN CORP | $730K |
SYFSYNCHRONY FINANCIAL | $729K |
PCORPROCORE TECHNOLOGIES INC | $728K |
JOEST JOE CO | $727K |
CMACOMERICA INC | $726K |
VSHVISHAY INTERTECHNOLOGY INC | $723K |
HPEHEWLETT PACKARD ENTERPRISE C | $722K |
DBIDESIGNER BRANDS INC | $719K |
EHCENCOMPASS HEALTH CORP | $717K |
NVTNVENT ELECTRIC PLC | $717K |
ILMNILLUMINA INC | $713K |
XRTSPDR SER TR | $712K |
BROSDUTCH BROS INC | $711K |
RVLVREVOLVE GROUP INC | $711K |
ULTAULTA BEAUTY INC | $710K |
MHKMOHAWK INDS INC | $710K |
BJBJS WHSL CLUB HLDGS INC | $710K |
LAURLAUREATE EDUCATION INC | $705K |
TRIPTRIPADVISOR INC | $704K |
CCKCROWN HLDGS INC | $702K |
MANMANPOWERGROUP INC WIS | $697K |
XLBSELECT SECTOR SPDR TR | $696K |
AMGNAMGEN INC | $695K |
CBOECBOE GLOBAL MKTS INC | $691K |
PRUPRUDENTIAL FINL INC | $689K |
WWDWOODWARD INC | $688K |
FCNFTI CONSULTING INC | $687K |
ENVUSDENVESTNET INC | $687K |
WMSADVANCED DRAIN SYS INC DEL | $687K |
GNRCGENERAC HLDGS INC | $685K |
SLABSILICON LABORATORIES INC | $684K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $681K |
JNPJUNIPER NETWORKS INC | $679K |
BABAALIBABA GROUP HLDG LTD | $675K |
WSTWEST PHARMACEUTICAL SVSC INC | $675K |
QSRRESTAURANT BRANDS INTL INC | $675K |
CHECHEMED CORP NEW | $669K |
ACMAECOM | $668K |
GKOSGLAUKOS CORP | $665K |
WOOFOOT LOCKER INC | $665K |
STESTERIS PLC | $664K |
MANHMANHATTAN ASSOCIATES INC | $664K |
LHXL3HARRIS TECHNOLOGIES INC | $659K |
PRGOPERRIGO CO PLC | $658K |
AIZASSURANT INC | $658K |
MATXMATSON INC | $657K |
DYDYCOM INDS INC | $656K |
NRANRG ENERGY INC | $655K |
ATOATMOS ENERGY CORP | $651K |
KOFCOCA-COLA FEMSA SAB DE CV | $651K |
PHPARKER-HANNIFIN CORP | $650K |
SHAKSHAKE SHACK INC | $648K |
RPMRPM INTL INC | $645K |
STLDSTEEL DYNAMICS INC | $643K |
AXSAXIS CAP HLDGS LTD | $640K |
CTVACORTEVA INC | $639K |
THOTHOR INDS INC | $639K |
TERTERADYNE INC | $639K |
OPENOPENDOOR TECHNOLOGIES INC | $638K |
DGXQUEST DIAGNOSTICS INC | $633K |
JKSJINKOSOLAR HLDG CO LTD | $633K |
RLRALPH LAUREN CORP | $631K |
TNLTRAVEL PLUS LEISURE CO | $627K |
EAELECTRONIC ARTS INC | $626K |
SKINTHE BEAUTY HEALTH COMPANY | $626K |
ATMUATMUS FILTRATION TECHNOLOGIE | $625K |
FBINFORTUNE BRANDS INNOVATIONS I | $623K |
ATRAPTARGROUP INC | $621K |
EDCONSOLIDATED EDISON INC | $615K |
BRBROADRIDGE FINL SOLUTIONS IN | $613K |
WDCWESTERN DIGITAL CORP. | $611K |
VSTVISTRA CORP | $611K |
TPRTAPESTRY INC | $609K |
JBTJOHN BEAN TECHNOLOGIES CORP | $604K |
MDC1USDM D C HLDGS INC | $601K |
IPINTERNATIONAL PAPER CO | $600K |
SYYSYSCO CORP | $594K |
OKEONEOK INC NEW | $593K |
CACCCREDIT ACCEP CORP MICH | $593K |
PSAPUBLIC STORAGE | $591K |
KTBKONTOOR BRANDS INC | $591K |
ASBASSOCIATED BANC CORP | $588K |
DTEDTE ENERGY CO | $586K |
FWRDUSDFORWARD AIR CORP | $585K |
T7DTRANSDIGM GROUP INC | $585K |
IHGINTERCONTINENTAL HOTELS GROU | $585K |
PRVAPRIVIA HEALTH GROUP INC | $583K |
OVVOVINTIV INC | $583K |
CRKCOMSTOCK RES INC | $580K |
WINGWINGSTOP INC | $580K |
ACGLARCH CAP GROUP LTD | $576K |
PPLPPL CORP | $574K |
MOSMOSAIC CO NEW | $573K |
MNDYMONDAY COM LTD | $573K |
ABXBARRICK GOLD CORP | $569K |
ITRIITRON INC | $567K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $564K |
CARGCARGURUS INC | $563K |