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)

StockValue
AKAMAKAMAI TECHNOLOGIES INC
$1.9M
WATWATERS CORP
$1.9M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
PINSPINTEREST INC
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
PCARPACCAR INC
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
DFSEURDISCOVER FINL SVCS
$1.8M
LABORATORY CORP AMER HLDGS
$1.8M
CINFCINCINNATI FINL CORP
$1.8M
FEFIRSTENERGY CORP
$1.8M
SJMSMUCKER J M CO
$1.7M
CAHCARDINAL HEALTH INC
$1.7M
SYFSYNCHRONY FINANCIAL
$1.7M
HPEHEWLETT PACKARD ENTERPRISE C
$1.7M
CBOECBOE GLOBAL MKTS INC
$1.7M
JNPJUNIPER NETWORKS INC
$1.7M
WSTWEST PHARMACEUTICAL SVSC INC
$1.7M
RFREGIONS FINANCIAL CORP NEW
$1.7M
QRVOQORVO INC
$1.7M
PHPARKER-HANNIFIN CORP
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
CMICUMMINS INC
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
ABNBAIRBNB INC
$1.6M
TPRTAPESTRY INC
$1.6M
CBRECBRE GROUP INC
$1.6M
IPINTERNATIONAL PAPER CO
$1.6M
OKEONEOK INC NEW
$1.6M
MASMASCO CORP
$1.6M
EIXEDISON INTL
$1.6M
COPCONOCOPHILLIPS
$1.6M
INCYINCYTE CORP
$1.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.6M
DAYCERIDIAN HCM HLDG INC
$1.6M
VFCV F CORP
$1.6M
FFIVF5 INC
$1.5M
HIGHARTFORD FINL SVCS GROUP INC
$1.5M
WELLWELLTOWER INC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.5M
DOCHEALTHPEAK PROPERTIES INC
$1.5M
FOXAFOX CORP
$1.5M
VMCVULCAN MATLS CO
$1.5M
TFXTELEFLEX INCORPORATED
$1.5M
HASHASBRO INC
$1.5M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
WYWEYERHAEUSER CO MTN BE
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
TELTE CONNECTIVITY LTD
$1.4M
PTCPTC INC
$1.4M
PHMPULTE GROUP INC
$1.4M
NTAPNETAPP INC
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.3M
HWMHOWMET AEROSPACE INC
$1.3M
TXTTEXTRON INC
$1.3M
VENVENTAS INC
$1.3M
WABWABTEC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
CTLTEURCATALENT INC
$1.3M
APHAMPHENOL CORP NEW
$1.3M
AWNADVANCE AUTO PARTS INC
$1.3M
LNTALLIANT ENERGY CORP
$1.2M
IVZINVESCO LTD
$1.2M
CDWCDW CORP
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
LDOSLEIDOS HOLDINGS INC
$1.2M
XELXCEL ENERGY INC
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
KEYKEYCORP
$1.1M
ROLROLLINS INC
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
VTRSVIATRIS INC
$1.1M
STTSTATE STR CORP
$1.1M
OGNORGANON & CO
$1.1M
BBWIBATH & BODY WORKS INC
$1.1M
AESAES CORP
$1.1M
NTNXNUTANIX INC
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
PNRPENTAIR PLC
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
CNPCENTERPOINT ENERGY INC
$1.0M
FTDRFRONTDOOR INC
$1.0M
GLNGGOLAR LNG LTD
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
PLAYDAVE & BUSTERS ENTMT INC
$1.0M
SHOPSHOPIFY INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
PLTKPLAYTIKA HLDG CORP
$1.0M
RACEFERRARI N V
$1.0M
WRBYWARBY PARKER INC
$1.0M
ODDODDITY TECH LTD
$1.0M
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