Capitolis Advisors LLC
- SEC CIK
- 0001858879
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 442
- No 13F data for Q4 2020
- Portfolio value
- $5.78B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1,947 | $602.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 9,667 | $602.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 2,141 | $608.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 9,384 | $619.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 21,347 | $632.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 3,923 | $654.0K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 471 | $661.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 16,094 | $663.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,608 | $668.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 3,729 | $681.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 4,976 | $682.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 21,598 | $686.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,417 | $695.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 8,042 | $708.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,248 | $713.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,552 | $719.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 17,339 | $732.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 10,635 | $733.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 22,869 | $735.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 53,018 | $741.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 61,444 | $753.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 8,568 | $764.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 3,927 | $766.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,630 | $800.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 9,535 | $804.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 12,731 | $812.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 27,643 | $837.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 26,689 | $838.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,096 | $880.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 6,383 | $941.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 15,067 | $957.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 8,405 | $972.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,953 | $975.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,859 | $976.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 7,587 | $981.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,524 | $1.00M | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 9,564 | $1.01M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 7,937 | $1.01M | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,119 | $1.04M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,052 | $1.05M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 21,627 | $1.06M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 28,459 | $1.07M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 7,579 | $1.08M | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 14,895 | $1.10M | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 71,002 | $1.12M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,821 | $1.12M | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 15,089 | $1.12M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 26,299 | $1.14M | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 25,951 | $1.15M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 24,623 | $1.16M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 11,666 | $1.16M | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 17,627 | $1.18M | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 8,884 | $1.18M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 12,631 | $1.24M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 31,133 | $1.25M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 14,410 | $1.26M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 9,502 | $1.26M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 7,078 | $1.28M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 9,332 | $1.29M | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 14,300 | $1.31M | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 4,899 | $1.32M | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 23,408 | $1.33M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,815 | $1.34M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,606 | $1.35M | <0.1% | – | – | History |
| CDWCDW Corp | COM | 8,312 | $1.38M | <0.1% | – | – | History |
| NUENucor Corp | COM | 17,590 | $1.41M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 23,342 | $1.43M | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 7,827 | $1.44M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,675 | $1.45M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 5,498 | $1.45M | <0.1% | – | – | History |
| VFCV F Corp | Stock | 18,616 | $1.49M | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 2,515 | $1.50M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 3,109 | $1.51M | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 54,164 | $1.53M | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 20,955 | $1.58M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 14,040 | $1.61M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 23,719 | $1.62M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 8,442 | $1.64M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 5,000 | $1.70M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,947 | $1.71M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 5,066 | $1.73M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 38,375 | $1.77M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 24,660 | $1.79M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,163 | $1.79M | <0.1% | – | – | History |
| DEDeere & Co | Stock | 4,928 | $1.84M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 3,159 | $1.86M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 20,653 | $1.86M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 13,447 | $1.87M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 3,055 | $1.91M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,064 | $1.93M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 34,368 | $1.96M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 11,494 | $1.97M | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 21,737 | $1.98M | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 93,609 | $1.99M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,448 | $2.10M | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 22,093 | $2.13M | <0.1% | – | – | History |
| MASMasco Corp | COM | 35,827 | $2.15M | <0.1% | – | – | History |
| GAPGap Inc | COM | 72,140 | $2.15M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 8,605 | $2.23M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 133,990 | $2.25M | <0.1% | – | – | History |