CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
MTBM & T BK CORP | $2.2M |
CFGCITIZENS FINL GROUP INC | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
RMERESMED INC | $1.8M |
CCLCARNIVAL CORP | $1.7M |
KELKELLANOVA | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
TERTERADYNE INC | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
IQVIQVIA HLDGS INC | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.5M |
VENVENTAS INC | $1.5M |
GRMNGARMIN LTD | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
CMACOMERICA INC | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
VRSNVERISIGN INC | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
MSCIMSCI INC | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
HASHASBRO INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
MTCHMATCH GROUP INC NEW | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
XELXCEL ENERGY INC | $1.3M |
VTRSVIATRIS INC | $1.3M |
GENGEN DIGITAL INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
CITCINTAS CORP | $1.2M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
STTSTATE STR CORP | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
KMXCARMAX INC | $1.2M |
EIXEDISON INTL | $1.2M |
VFCV F CORP | $1.2M |
GLWCORNING INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
EPAMEPAM SYS INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
PHMPULTE GROUP INC | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
NDSNNORDSON CORP | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
EVRGEVERGY INC | $1.1M |
CDWCDW CORP | $1.1M |
IVZINVESCO LTD | $1.0M |
GNRCGENERAC HLDGS INC | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $992K |
CBOECBOE GLOBAL MKTS INC | $991K |
DDOMINION ENERGY INC | $989K |
CBRECBRE GROUP INC | $986K |
WHDCACTUS INC | $981K |
MNSTMONSTER BEVERAGE CORP NEW | $979K |
A4SAMERIPRISE FINL INC | $977K |
NXSTNEXSTAR MEDIA GROUP INC | $977K |
HRLHORMEL FOODS CORP | $974K |
XLESELECT SECTOR SPDR TR | $973K |
OPENOPENDOOR TECHNOLOGIES INC | $973K |
IPGINTERPUBLIC GROUP COS INC | $973K |
CAGCONAGRA BRANDS INC | $969K |
AVYAVERY DENNISON CORP | $968K |
CAHCARDINAL HEALTH INC | $967K |
GOGROCERY OUTLET HLDG CORP | $962K |
RJFRAYMOND JAMES FINL INC | $959K |
ILMNILLUMINA INC | $945K |
EXREXTRA SPACE STORAGE INC | $939K |
NIONIO INC | $934K |
—LABORATORY CORP AMER HLDGS | $931K |
IWCISHARES TR | $928K |
CNPCENTERPOINT ENERGY INC | $927K |
BKBANK NEW YORK MELLON CORP | $926K |
HIGHARTFORD FINL SVCS GROUP INC | $921K |
INVHINVITATION HOMES INC | $920K |
DTEDTE ENERGY CO | $916K |
PAYCPAYCOM SOFTWARE INC | $915K |
PODDINSULET CORP | $915K |
DKNGDRAFTKINGS INC NEW | $908K |
RRRRED ROCK RESORTS INC | $908K |
AVBAVALONBAY CMNTYS INC | $906K |
DOCUDOCUSIGN INC | $903K |
FSLRFIRST SOLAR INC | $902K |
ITGARTNER INC | $901K |
CBCHUBB LIMITED | $900K |
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