Campbell & CO Investment Adviser LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.2B
Holdings
1,067
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals Inc | 14,786 | $10.7T | 918982.76% | |
| 2 | PHParker-Hannifin Corp | 14,634 | $8.1T | 701017.64% | |
| 3 | TELTE Connectivity Ltd | 49,591 | $7.2T | 620789.38% | |
| 4 | NOVNOV Inc | 358,991 | $7.0T | 603974.38% | |
| 5 | PKNRevvity Inc | 65,846 | $6.9T | 595900.65% | |
| 6 | DDDuPont de Nemours Inc | 83,949 | $6.4T | 554748.53% | |
| 7 | CACCCredit Acceptance Corp | 11,226 | $6.2T | 533660.51% | |
| 8 | STTState Street Corp | 75,284 | $5.8T | 501706.47% | |
| 9 | BENFranklin Resources Inc | 197,488 | $5.6T | 478472.24% | |
| 10 | CBChubb Ltd | 21,215 | $5.5T | 473822.74% | |
| 11 | MCKMcKesson Corp | 9,873 | $5.3T | 456832.77% | |
| 12 | LNGCheniere Energy Inc | 32,304 | $5.2T | 449047.17% | |
| 13 | IDAIDACORP Inc | 55,754 | $5.2T | 446375.29% | |
| 14 | JKHYJack Henry & Associates Inc | 29,155 | $5.1T | 436559.07% | |
| 15 | NDSNNordson Corp | 18,436 | $5.1T | 436241.98% | |
| 16 | ZSZscaler Inc | 25,874 | $5.0T | 429578.65% | |
| 17 | FBINFortune Brands Innovations Inc | 58,392 | $4.9T | 426126.07% | |
| 18 | BKHBlack Hills Corp | 90,383 | $4.9T | 425338.38% | |
| 19 | IDXXIDEXX Laboratories Inc | 8,647 | $4.7T | 402400.12% | |
| 20 | NUENucor Corp | 23,554 | $4.7T | 401759.04% | |
| 21 | BECNUSDBeacon Roofing Supply Inc | 46,568 | $4.6T | 393420.88% | |
| 22 | SYYSysco Corp | 56,093 | $4.6T | 392475.82% | |
| 23 | MSCIMSCI Inc | 7,952 | $4.5T | 384121.28% | |
| 24 | CLXClorox Co/The | 28,880 | $4.4T | 381114.90% | |
| 25 | —Laboratory Corp of America Hol | 20,168 | $4.4T | 379743.10% | |
| 26 | JACKJack in the Box Inc | 62,982 | $4.3T | 371736.60% | |
| 27 | AALAmerican Airlines Group Inc | 278,972 | $4.3T | 369083.08% | |
| 28 | OLNOlin Corp | 72,765 | $4.3T | 368769.52% | |
| 29 | ISIIonis Pharmaceuticals Inc | 94,772 | $4.1T | 354098.66% | |
| 30 | UNHUnitedHealth Group Inc | 8,290 | $4.1T | 353469.22% | |
| 31 | QGENQIAGEN NV | 94,845 | $4.1T | 350443.36% | |
| 32 | TECK/BTeck Resources Ltd | 87,650 | $4.0T | 345846.09% | |
| 33 | SFStifel Financial Corp | 50,663 | $4.0T | 341339.23% | |
| 34 | PFSIPennyMac Financial Services In | 41,414 | $3.8T | 325141.95% | |
| 35 | PG4Principal Financial Group Inc | 43,056 | $3.7T | 320294.82% | |
| 36 | SLBSchlumberger NV | 67,501 | $3.7T | 318878.47% | |
| 37 | SPGIS&P Global Inc | 8,519 | $3.6T | 312386.57% | |
| 38 | XPOXPO Inc | 28,898 | $3.5T | 303941.19% | |
| 39 | PEPPepsiCo Inc | 20,136 | $3.5T | 303732.44% | |
| 40 | HEIHEICO Corp | 18,414 | $3.5T | 303135.41% | |
| 41 | BLKCHFBlackRock Inc | 4,212 | $3.5T | 302658.78% | |
| 42 | RJFRaymond James Financial Inc | 27,039 | $3.5T | 299280.49% | |
| 43 | ICLRICON PLC | 10,270 | $3.5T | 297372.16% | |
| 44 | MEDPMedpace Holdings Inc | 8,448 | $3.4T | 294273.82% | |
| 45 | RCLRoyal Caribbean Cruises Ltd | 24,370 | $3.4T | 291982.47% | |
| 46 | EHCEncompass Health Corp | 40,065 | $3.3T | 285164.35% | |
| 47 | WIREEUREncore Wire Corp | 12,523 | $3.3T | 283632.41% | |
| 48 | ITWIllinois Tool Works Inc | 12,256 | $3.3T | 283447.79% | |
| 49 | OKEONEOK Inc | 40,571 | $3.3T | 280338.50% | |
| 50 | LNTAlliant Energy Corp | 64,388 | $3.2T | 279698.80% | |
| 51 | BAHBooz Allen Hamilton Holding Co | 21,815 | $3.2T | 279100.99% | |
| 52 | HDBHDFC Bank Ltd | 57,451 | $3.2T | 277145.61% | |
| 53 | CTSHCognizant Technology Solutions | 43,428 | $3.2T | 274327.72% | |
| 54 | IVZInvesco Ltd | 190,926 | $3.2T | 273002.47% | |
| 55 | KLACKLA Corp | 4,527 | $3.2T | 272568.42% | |
| 56 | KMTKennametal Inc | 123,752 | $3.1T | 266013.61% | |
| 57 | RRRRed Rock Resorts Inc | 51,376 | $3.1T | 264887.71% | |
| 58 | SRCLStericycle Inc | 58,137 | $3.1T | 264320.15% | |
| 59 | ITTITT Inc | 22,346 | $3.0T | 261992.95% | |
| 60 | APTVAptiv PLC | 37,918 | $3.0T | 260307.34% | |
| 61 | DACDanaos Corp | 41,610 | $3.0T | 258934.59% | |
| 62 | GPIGroup 1 Automotive Inc | 10,248 | $3.0T | 258118.46% | |
| 63 | AMGAffiliated Managers Group Inc | 17,862 | $3.0T | 257823.35% | |
| 64 | LIESun Life Financial Inc | 54,418 | $3.0T | 255994.84% | |
| 65 | ALLEAllegion plc | 22,007 | $3.0T | 255514.67% | |
| 66 | AWCAmerican Water Works Co Inc | 24,006 | $2.9T | 252860.89% | |
| 67 | HRIHerc Holdings Inc | 17,177 | $2.9T | 249164.74% | |
| 68 | RBARB Global Inc | 37,792 | $2.9T | 248107.02% | |
| 69 | MDLZMondelez International Inc | 40,898 | $2.9T | 246748.93% | |
| 70 | IEIInsight Enterprises Inc | 15,407 | $2.9T | 246356.50% | |
| 71 | ACMAECOM | 29,045 | $2.8T | 245531.41% | |
| 72 | SGRYSurgery Partners Inc | 94,268 | $2.8T | 242366.53% | |
| 73 | BMRNBioMarin Pharmaceutical Inc | 32,110 | $2.8T | 241717.78% | |
| 74 | ENBEnbridge Inc | 77,141 | $2.8T | 240551.98% | |
| 75 | TSTenaris SA | 71,011 | $2.8T | 240348.65% | |
| 76 | LINLinde PLC | 5,987 | $2.8T | 238960.57% | |
| 77 | LF2Pacific Premier Bancorp Inc | 115,143 | $2.8T | 238179.26% | |
| 78 | YETIYETI Holdings Inc | 71,541 | $2.8T | 237702.98% | |
| 79 | ZTSZoetis Inc | 16,194 | $2.7T | 236175.78% | |
| 80 | EPREPR Properties | 64,359 | $2.7T | 235473.59% | |
| 81 | VALEVale SA | 221,893 | $2.7T | 233132.34% | |
| 82 | HXLHexcel Corp | 36,756 | $2.7T | 230787.89% | |
| 83 | PPGPPG Industries Inc | 18,278 | $2.6T | 228271.76% | |
| 84 | PVHPVH Corp | 18,774 | $2.6T | 227524.50% | |
| 85 | QLYSQualys Inc | 15,774 | $2.6T | 226869.02% | |
| 86 | MEDMedifast Inc | 68,626 | $2.6T | 226657.08% | |
| 87 | JHGJanus Henderson Group PLC | 79,630 | $2.6T | 225733.39% | |
| 88 | WTSWatts Water Technologies Inc | 12,192 | $2.6T | 223352.74% | |
| 89 | HWKNHawkins Inc | 33,718 | $2.6T | 223191.74% | |
| 90 | SJMJ M Smucker Co/The | 20,397 | $2.6T | 221280.74% | |
| 91 | FFord Motor Co | 192,572 | $2.6T | 220417.64% | |
| 92 | AWMSkyworks Solutions Inc | 23,416 | $2.5T | 218613.26% | |
| 93 | REYNReynolds Consumer Products Inc | 88,785 | $2.5T | 218551.12% | |
| 94 | BCEBCE Inc | 74,586 | $2.5T | 218441.83% | |
| 95 | FRTFederal Realty Investment Trus | 24,792 | $2.5T | 218211.44% | |
| 96 | GLPIGaming and Leisure Properties | 54,734 | $2.5T | 217335.41% | |
| 97 | SUXTD SYNNEX Corp | 22,116 | $2.5T | 215587.92% | |
| 98 | SKYWSkyWest Inc | 36,209 | $2.5T | 215587.74% | |
| 99 | TDToronto-Dominion Bank/The | 41,218 | $2.5T | 214503.91% | |
| 100 | OGEOGE Energy Corp | 72,522 | $2.5T | 214397.21% |
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