CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $2.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
TERTERADYNE INC | $1.8M |
CPAYCORPAY INC | $1.8M |
KSSKOHLS CORP | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.7M |
EXPEEXPEDIA GROUP INC | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.7M |
CLXCLOROX CO DEL | $1.6M |
GISGENERAL MLS INC | $1.6M |
LYBLYONDELLBASELL INDUSTRIES N | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
HASHASBRO INC | $1.5M |
CITCINTAS CORP | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
AESAES CORP | $1.5M |
RMERESMED INC | $1.5M |
WDCWESTERN DIGITAL CORP. | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
FUBOFUBOTV INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
DAYDAYFORCE INC | $1.4M |
VICIVICI PPTYS INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
AFLAFLAC INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
MSCIMSCI INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
AVBAVALONBAY CMNTYS INC | $1.4M |
PPLPPL CORP | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
GNRCGENERAC HLDGS INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
NTAPNETAPP INC | $1.3M |
TSNTYSON FOODS INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
CTVACORTEVA INC | $1.2M |
FASTFASTENAL CO | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
MRO*MARATHON OIL CORP | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
CMICUMMINS INC | $1.2M |
PHMPULTE GROUP INC | $1.2M |
OPENOPENDOOR TECHNOLOGIES INC | $1.2M |
CTRACOTERRA ENERGY INC | $1.2M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
QRVOQORVO INC | $1.1M |
ETSYETSY INC | $1.1M |
CPBCAMPBELL SOUP CO | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
PODDINSULET CORP | $1.1M |
KMXCARMAX INC | $1.1M |
APTVAPTIV PLC | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
ECLECOLAB INC | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
BAXBAXTER INTL INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
EQTEQT CORP | $1.0M |
JBLJABIL INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
AKXANSYS INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
SMHVANECK ETF TRUST | $999K |
EEFTEURONET WORLDWIDE INC | $998K |
GMGENERAL MTRS CO | $995K |
CASYCASEYS GEN STORES INC | $994K |
DGXQUEST DIAGNOSTICS INC | $991K |
PHPARKER-HANNIFIN CORP | $988K |
FSLRFIRST SOLAR INC | $988K |
DFSEURDISCOVER FINL SVCS | $987K |
RDVTRED VIOLET INC | $977K |
HUMAHUMACYTE INC | $971K |
PINSPINTEREST INC | $970K |
IWCISHARES TR | $969K |
TSCOTRACTOR SUPPLY CO | $968K |
MCHPMICROCHIP TECHNOLOGY INC. | $966K |
INGRINGREDION INC | $966K |
UFPIUFP INDUSTRIES INC | $963K |
HRIHERC HLDGS INC | $959K |
BMRNBIOMARIN PHARMACEUTICAL INC | $952K |
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