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 |
|---|---|
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 |