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 | Value |
|---|---|
NTAPNetApp Inc | $2.5B |
CATYCathay General Bancorp | $2.5B |
SMARGBPSmartsheet Inc | $2.5B |
JPXAeroVironment Inc | $2.5B |
HLTHilton Worldwide Holdings Inc | $2.4B |
VLYValley National Bancorp | $2.4B |
AWGAsbury Automotive Group Inc | $2.4B |
NOWServiceNow Inc | $2.4B |
SLGNSilgan Holdings Inc | $2.4B |
EOGEOG Resources Inc | $2.3B |
CUBECubeSmart | $2.3B |
BHFBrighthouse Financial Inc | $2.3B |
IDYAIdeaya Biosciences Inc | $2.3B |
OBDCBlue Owl Capital Corp | $2.3B |
TNETTriNet Group Inc | $2.2B |
OKTAOkta Inc | $2.2B |
APLSApellis Pharmaceuticals Inc | $2.2B |
PZZAPapa John's International Inc | $2.2B |
GGGGraco Inc | $2.2B |
PNCPNC Financial Services Group I | $2.2B |
AOSA O Smith Corp | $2.2B |
MCDMcDonald's Corp | $2.2B |
WBAWalgreens Boots Alliance Inc | $2.2B |
VITLVital Farms Inc | $2.1B |
PODDInsulet Corp | $2.1B |
STNEStoneCo Ltd | $2.1B |
ORLYO'Reilly Automotive Inc | $2.1B |
WWDWoodward Inc | $2.1B |
CSLCarlisle Cos Inc | $2.1B |
EGPEastGroup Properties Inc | $2.1B |
NVONovo Nordisk A/S | $2.1B |
LNWOLight & Wonder Inc | $2.1B |
OZKBank OZK | $2.1B |
FHIFederated Hermes Inc | $2.1B |
HELEHelen of Troy Ltd | $2.1B |
ENSEnerSys | $2.1B |
KMIKinder Morgan Inc | $2.0B |
ORCLOracle Corp | $2.0B |
LTCLTC Properties Inc | $2.0B |
HAINHain Celestial Group Inc/The | $2.0B |
LBRDKLiberty Broadband Corp | $2.0B |
ZMZoom Video Communications Inc | $2.0B |
DINOHF Sinclair Corp | $2.0B |
PDDPDD Holdings Inc | $2.0B |
ADIAnalog Devices Inc | $2.0B |
MMSMaximus Inc | $2.0B |
SWSSmith & Wesson Brands Inc | $2.0B |
GLNGGolar LNG Ltd | $2.0B |
KELYAKelly Services Inc | $2.0B |
INFYInfosys Ltd | $2.0B |
AMCRAmcor PLC | $2.0B |
NXQuanex Building Products Corp | $2.0B |
XRAYDENTSPLY SIRONA Inc | $1.9B |
AKAMAkamai Technologies Inc | $1.9B |
NNNNNN REIT Inc | $1.9B |
AMTAmerican Tower Corp | $1.9B |
CVXChevron Corp | $1.9B |
HPEHewlett Packard Enterprise Co | $1.9B |
LSTRLandstar System Inc | $1.9B |
GPNGlobal Payments Inc | $1.9B |
DELLDell Technologies Inc | $1.9B |
TG7Triumph Group Inc | $1.9B |
OTXOpen Text Corp | $1.9B |
PCCPC Connection Inc | $1.9B |
EXPEagle Materials Inc | $1.9B |
PKGPackaging Corp of America | $1.9B |
MUMicron Technology Inc | $1.8B |
CNXCNX Resources Corp | $1.8B |
PINSPinterest Inc | $1.8B |
GKDGrand Canyon Education Inc | $1.8B |
RNAAvidity Biosciences Inc | $1.8B |
DC4Dexcom Inc | $1.8B |
RIORio Tinto PLC | $1.8B |
IRDMIridium Communications Inc | $1.8B |
FCNFTI Consulting Inc | $1.8B |
ROKRockwell Automation Inc | $1.8B |
NFLXNetflix Inc | $1.8B |
GEFGreif Inc | $1.8B |
CHUYUSDChuy's Holdings Inc | $1.8B |
IBNICICI Bank Ltd | $1.8B |
PSAPublic Storage | $1.8B |
MTGMGIC Investment Corp | $1.7B |
BMOBank of Montreal | $1.7B |
CBCVR Energy Inc | $1.7B |
REGRegency Centers Corp | $1.7B |
TTEKTetra Tech Inc | $1.7B |
KTBKontoor Brands Inc | $1.7B |
LRCXEURLam Research Corp | $1.7B |
DVADaVita Inc | $1.7B |
SIGSignet Jewelers Ltd | $1.7B |
EDConsolidated Edison Inc | $1.7B |
FNFFidelity National Financial In | $1.7B |
ICHRIchor Holdings Ltd | $1.7B |
VICIVICI Properties Inc | $1.7B |
PEGAPegasystems Inc | $1.7B |
ZEUSOlympic Steel Inc | $1.7B |
WPMWheaton Precious Metals Corp | $1.7B |
FULHB Fuller Co | $1.7B |
XHRXenia Hotels & Resorts Inc | $1.7B |
ARVNArvinas Inc | $1.7B |