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)

StockValue
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
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