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 |
|---|---|
PLDPROLOGIS INC. | $561K |
STZCONSTELLATION BRANDS INC | $561K |
ALSALLSTATE CORP | $557K |
WBAWALGREENS BOOTS ALLIANCE INC | $553K |
ALCALCON AG | $553K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $552K |
DDOGDATADOG INC | $548K |
TDOCTELADOC HEALTH INC | $548K |
DHID R HORTON INC | $547K |
ESNTESSENT GROUP LTD | $547K |
DOWDOW INC | $544K |
FHIFEDERATED HERMES INC | $543K |
TFCTRUIST FINL CORP | $540K |
TRMDTORM PLC | $540K |
MOHMOLINA HEALTHCARE INC | $539K |
OMEROMEROS CORP | $538K |
LZBLA Z BOY INC | $536K |
WBDWARNER BROS DISCOVERY INC | $535K |
FFIVF5 INC | $535K |
AFRMAFFIRM HLDGS INC | $535K |
WELLWELLTOWER INC | $532K |
ODFLOLD DOMINION FREIGHT LINE IN | $531K |
APTVAPTIV PLC | $529K |
PFGCPERFORMANCE FOOD GROUP CO | $527K |
TSCOTRACTOR SUPPLY CO | $526K |
LSPDLIGHTSPEED COMMERCE INC | $524K |
GPORGULFPORT ENERGY CORP | $521K |
NUSNU SKIN ENTERPRISES INC | $520K |
NWNNORTHWEST NAT HLDG CO | $520K |
NTESNETEASE INC | $516K |
CBCHUBB LIMITED | $515K |
XRXXEROX HOLDINGS CORP | $515K |
ARANTERO RESOURCES CORP | $512K |
WTSWATTS WATER TECHNOLOGIES INC | $512K |
JBHTHUNT J B TRANS SVCS INC | $511K |
EPAMEPAM SYS INC | $511K |
NVMINOVA LTD | $510K |
ROKROCKWELL AUTOMATION INC | $509K |
FRSHFRESHWORKS INC | $509K |
EX9EXELIXIS INC | $508K |
SCISERVICE CORP INTL | $507K |
CROXCROCS INC | $507K |
LTHLIFE TIME GROUP HOLDINGS INC | $504K |
DNBDUN & BRADSTREET HLDGS INC | $504K |
NIONIO INC | $501K |
RDYDR REDDYS LABS LTD | $498K |
AREALEXANDRIA REAL ESTATE EQ IN | $496K |
REGNREGENERON PHARMACEUTICALS | $493K |
DHTDHT HOLDINGS INC | $493K |
IPGINTERPUBLIC GROUP COS INC | $493K |
OGSONE GAS INC | $492K |
TFXTELEFLEX INCORPORATED | $490K |
ELANELANCO ANIMAL HEALTH INC | $488K |
LUVSOUTHWEST AIRLS CO | $487K |
LEGNLEGEND BIOTECH CORP | $487K |
BRBRBELLRING BRANDS INC | $486K |
ETRENTERGY CORP NEW | $484K |
TSEMTOWER SEMICONDUCTOR LTD | $483K |
CGNXCOGNEX CORP | $482K |
RRRRED ROCK RESORTS INC | $482K |
G2CEVERI HLDGS INC | $482K |
NYCBEURNEW YORK CMNTY BANCORP INC | $481K |
NEUNEWMARKET CORP | $480K |
HASHASBRO INC | $479K |
CZRCAESARS ENTERTAINMENT INC NE | $476K |
SNDRSCHNEIDER NATIONAL INC | $474K |
DTDYNATRACE INC | $471K |
HEIHEICO CORP NEW | $471K |
WYWEYERHAEUSER CO MTN BE | $470K |
ITWILLINOIS TOOL WKS INC | $467K |
SNAPSNAP INC | $467K |
GOLFACUSHNET HLDGS CORP | $466K |
HTZHERTZ GLOBAL HLDGS INC | $466K |
LIVNLIVANOVA PLC | $463K |
HCPHASHICORP INC | $462K |
ARHSARHAUS INC | $462K |
SWN1EURSOUTHWESTERN ENERGY CO | $461K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $459K |
BROBROWN & BROWN INC | $458K |
LNCLINCOLN NATL CORP IND | $456K |
IBOCINTERNATIONAL BANCSHARES COR | $454K |
PORPORTLAND GEN ELEC CO | $453K |
XOPSPDR SER TR | $452K |
JJACOBS SOLUTIONS INC | $450K |
LCLENDINGCLUB CORP | $450K |
IDIINTERDIGITAL INC | $449K |
MTHMERITAGE HOMES CORP | $446K |
MLCOMELCO RESORTS AND ENTMNT LTD | $445K |
SKYSKYLINE CHAMPION CORPORATION | $445K |
PKNREVVITY INC | $444K |
MTBM & T BK CORP | $442K |
AMCRAMCOR PLC | $441K |
TDTORONTO DOMINION BK ONT | $440K |
FOXFOX CORP | $439K |
KMIKINDER MORGAN INC DEL | $436K |
WMBWILLIAMS COS INC | $435K |
1GSNNOVANTA INC | $435K |
TTEKTETRA TECH INC NEW | $435K |
BRCBRADY CORP | $432K |
IBNICICI BANK LIMITED | $428K |