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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 17,497 | $2.26M | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 14,709 | $2.28M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 13,945 | $2.31M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,438 | $2.33M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 29,628 | $2.33M | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 36,828 | $2.34M | <0.1% | – | – | History |
| LLoews Corp | COM | 45,768 | $2.35M | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,675 | $2.35M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 501 | $2.36M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,490 | $2.36M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 13,387 | $2.36M | <0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 32,577 | $2.41M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 2,935 | $2.41M | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 74,445 | $2.43M | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 16,911 | $2.44M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 20,737 | $2.49M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 12,040 | $2.58M | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 24,601 | $2.58M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 9,291 | $2.60M | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 11,358 | $2.61M | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 46,815 | $2.81M | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 20,232 | $2.85M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 53,109 | $2.85M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 16,958 | $2.86M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 36,471 | $2.88M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 48,179 | $2.90M | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 20,454 | $2.91M | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 7,272 | $2.93M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 50,499 | $2.96M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 36,223 | $3.03M | 0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 47,450 | $3.13M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 38,419 | $3.13M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 43,125 | $3.13M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 4,690 | $3.19M | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 15,248 | $3.21M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 106,893 | $3.22M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 83,352 | $3.22M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 23,311 | $3.22M | 0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 64,307 | $3.26M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 36,908 | $3.27M | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 29,851 | $3.30M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 51,726 | $3.31M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,840 | $3.34M | 0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 27,243 | $3.34M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 30,997 | $3.37M | 0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 31,469 | $3.46M | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,182 | $3.54M | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 47,837 | $3.55M | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 47,600 | $3.59M | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 18,666 | $3.59M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 16,825 | $3.84M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 118,510 | $3.90M | 0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 211,687 | $3.97M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 14,044 | $3.99M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 14,864 | $3.99M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 16,150 | $4.00M | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 109,625 | $4.02M | 0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 95,592 | $4.06M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 21,770 | $4.09M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 76,536 | $4.14M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 58,472 | $4.19M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,989 | $4.22M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 44,807 | $4.32M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 27,684 | $4.36M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 49,613 | $4.37M | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 9,173 | $4.57M | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 72,299 | $4.60M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 73,044 | $4.72M | 0.1% | – | – | History |
| BGBunge Global SA | COM | 60,479 | $4.79M | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 66,712 | $4.80M | 0.1% | – | – | History |
| UDRUDR, Inc. | COM | 109,719 | $4.81M | 0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 126,098 | $4.84M | 0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 34,676 | $4.92M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 80,952 | $4.94M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 13,561 | $5.20M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 25,969 | $5.26M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,052 | $5.28M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 16,441 | $5.32M | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 30,255 | $5.48M | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 20,498 | $5.49M | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 90,046 | $5.61M | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 157,089 | $5.88M | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 61,776 | $5.92M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 47,301 | $6.10M | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 24,721 | $6.13M | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 138,900 | $6.35M | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 142,755 | $6.66M | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 264,957 | $6.68M | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 378,878 | $6.70M | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 30,238 | $6.84M | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 89,002 | $6.88M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 174,187 | $7.08M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 50,233 | $7.11M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 34,840 | $7.12M | 0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 170,008 | $7.13M | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 120,327 | $7.18M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,584 | $7.66M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 33,330 | $8.22M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 36,785 | $8.28M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 19,821 | $8.31M | 0.1% | – | – | History |