Campbell & CO Investment Adviser LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.3T
Holdings
992
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH INC | 65,643 | $9.0B | 0.69% | |
| 2 | LHLABCORP HOLDINGS INC | 37,513 | $8.7B | 0.67% | |
| 3 | JHGJANUS HENDERSON GROUP PLC | 236,079 | $8.5B | 0.65% | |
| 4 | SYFSYNCHRONY FINANCIAL | 159,080 | $8.4B | 0.65% | |
| 5 | SNYSANOFI | 142,198 | $7.9B | 0.61% | |
| 6 | BROBROWN & BROWN INC | 60,657 | $7.5B | 0.58% | |
| 7 | ULUNILEVER PLC | 123,762 | $7.4B | 0.57% | |
| 8 | ABBVABBVIE INC | 34,587 | $7.2B | 0.56% | |
| 9 | OGEOGE ENERGY CORP | 152,973 | $7.0B | 0.54% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 39,445 | $6.9B | 0.53% | |
| 11 | RJFRAYMOND JAMES FINL INC | 48,543 | $6.7B | 0.52% | |
| 12 | PKGPACKAGING CORP AMER | 33,507 | $6.6B | 0.51% | |
| 13 | HUBBHUBBELL INC | 20,047 | $6.6B | 0.51% | |
| 14 | HALOHALOZYME THERAPEUTICS INC | 102,008 | $6.5B | 0.50% | |
| 15 | AVAAVISTA CORP | 153,737 | $6.4B | 0.49% | |
| 16 | TRVTRAVELERS COMPANIES INC | 24,054 | $6.4B | 0.49% | |
| 17 | CRMSALESFORCE INC | 23,024 | $6.2B | 0.47% | |
| 18 | LOGILOGITECH INTL S A | 72,859 | $6.1B | 0.47% | |
| 19 | RIORIO TINTO PLC | 100,905 | $6.1B | 0.47% | |
| 20 | BKHBLACK HILLS CORP | 96,210 | $5.8B | 0.45% | |
| 21 | TRPTC ENERGY CORP | 123,285 | $5.8B | 0.45% | |
| 22 | ALKALASKA AIR GROUP INC | 113,904 | $5.6B | 0.43% | |
| 23 | CLXCLOROX CO DEL | 37,624 | $5.5B | 0.43% | |
| 24 | TTEKTETRA TECH INC NEW | 189,021 | $5.5B | 0.42% | |
| 25 | CHECHEMED CORP NEW | 8,957 | $5.5B | 0.42% | |
| 26 | TOLTOLL BROTHERS INC | 51,983 | $5.5B | 0.42% | |
| 27 | NOWSERVICENOW INC | 6,853 | $5.5B | 0.42% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,609 | $5.4B | 0.41% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 86,988 | $5.3B | 0.41% | |
| 30 | DEODIAGEO PLC | 48,105 | $5.0B | 0.39% | |
| 31 | DAYDAYFORCE INC | 84,731 | $4.9B | 0.38% | |
| 32 | NFGNATIONAL FUEL GAS CO | 61,108 | $4.8B | 0.37% | |
| 33 | OGSONE GAS INC | 63,815 | $4.8B | 0.37% | |
| 34 | FULFULLER H B CO | 85,781 | $4.8B | 0.37% | |
| 35 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 109,429 | $4.8B | 0.37% | |
| 36 | ORIOLD REP INTL CORP | 120,299 | $4.7B | 0.36% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,587 | $4.7B | 0.36% | |
| 38 | RRCRANGE RES CORP | 116,197 | $4.6B | 0.36% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 435,409 | $4.6B | 0.35% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 58,614 | $4.6B | 0.35% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 12,340 | $4.5B | 0.35% | |
| 42 | ALGTALLEGIANT TRAVEL CO | 86,411 | $4.5B | 0.34% | |
| 43 | DDOMINION ENERGY INC | 79,512 | $4.5B | 0.34% | |
| 44 | PGRPROGRESSIVE CORP | 15,689 | $4.4B | 0.34% | |
| 45 | AMZNAMAZON COM INC | 23,351 | $4.4B | 0.34% | |
| 46 | SFSTIFEL FINL CORP | 46,920 | $4.4B | 0.34% | |
| 47 | UALUNITED AIRLS HLDGS INC | 64,031 | $4.4B | 0.34% | |
| 48 | AMGNAMGEN INC | 13,861 | $4.3B | 0.33% | |
| 49 | DISDISNEY WALT CO | 43,568 | $4.3B | 0.33% | |
| 50 | CNXCNX RES CORP | 136,025 | $4.3B | 0.33% | |
| 51 | TROWPRICE T ROWE GROUP INC | 46,523 | $4.3B | 0.33% | |
| 52 | TSNTYSON FOODS INC | 66,959 | $4.3B | 0.33% | |
| 53 | PBPROSPERITY BANCSHARES INC | 59,837 | $4.3B | 0.33% | |
| 54 | AZNASTRAZENECA PLC | 57,767 | $4.2B | 0.33% | |
| 55 | RGLDROYAL GOLD INC | 25,751 | $4.2B | 0.32% | |
| 56 | PEPPEPSICO INC | 27,922 | $4.2B | 0.32% | |
| 57 | BNSBANK NOVA SCOTIA HALIFAX | 88,225 | $4.2B | 0.32% | |
| 58 | WHWYNDHAM HOTELS & RESORTS INC | 46,070 | $4.2B | 0.32% | |
| 59 | PRGOPERRIGO CO PLC | 147,384 | $4.1B | 0.32% | |
| 60 | LNTALLIANT ENERGY CORP | 64,059 | $4.1B | 0.32% | |
| 61 | ASHASHLAND INC | 69,270 | $4.1B | 0.32% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 7,774 | $4.1B | 0.31% | |
| 63 | GWWGRAINGER W W INC | 4,069 | $4.0B | 0.31% | |
| 64 | DALDELTA AIR LINES INC DEL | 92,168 | $4.0B | 0.31% | |
| 65 | CNCCENTENE CORP DEL | 64,254 | $3.9B | 0.30% | |
| 66 | DECKDECKERS OUTDOOR CORP | 34,680 | $3.9B | 0.30% | |
| 67 | ILMNILLUMINA INC | 48,199 | $3.8B | 0.29% | |
| 68 | CFRCULLEN FROST BANKERS INC | 30,467 | $3.8B | 0.29% | |
| 69 | EVREVERCORE INC | 18,435 | $3.7B | 0.28% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 29,592 | $3.7B | 0.28% | |
| 71 | WRBBERKLEY W R CORP | 51,453 | $3.7B | 0.28% | |
| 72 | PYPLPAYPAL HLDGS INC | 55,981 | $3.7B | 0.28% | |
| 73 | FITBFIFTH THIRD BANCORP | 92,615 | $3.6B | 0.28% | |
| 74 | PEOEXELON CORP | 78,606 | $3.6B | 0.28% | |
| 75 | SNDRSCHNEIDER NATIONAL INC | 158,292 | $3.6B | 0.28% | |
| 76 | NEENEXTERA ENERGY INC | 50,352 | $3.6B | 0.27% | |
| 77 | CLHCLEAN HARBORS INC | 17,317 | $3.4B | 0.26% | |
| 78 | HUBSHUBSPOT INC | 5,943 | $3.4B | 0.26% | |
| 79 | FNVFRANCO NEV CORP | 21,508 | $3.4B | 0.26% | |
| 80 | NJRNEW JERSEY RES CORP | 68,604 | $3.4B | 0.26% | |
| 81 | PVHPVH CORPORATION | 51,868 | $3.4B | 0.26% | |
| 82 | RPMRPM INTL INC | 28,435 | $3.3B | 0.25% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 50,152 | $3.3B | 0.25% | |
| 84 | GILDGILEAD SCIENCES INC | 28,810 | $3.2B | 0.25% | |
| 85 | VACMARRIOTT VACATIONS WORLDWIDE | 49,574 | $3.2B | 0.24% | |
| 86 | KOCOCA COLA CO | 44,368 | $3.2B | 0.24% | |
| 87 | ASGNASGN INC | 50,398 | $3.2B | 0.24% | |
| 88 | ABGCENCORA INC | 11,342 | $3.2B | 0.24% | |
| 89 | JEFJEFFERIES FINL GROUP INC | 58,588 | $3.1B | 0.24% | |
| 90 | NVONOVO-NORDISK A S | 44,969 | $3.1B | 0.24% | |
| 91 | MDTMEDTRONIC PLC | 34,748 | $3.1B | 0.24% | |
| 92 | AXPAMERICAN EXPRESS CO | 11,566 | $3.1B | 0.24% | |
| 93 | FIVNFIVE9 INC | 113,783 | $3.1B | 0.24% | |
| 94 | ATOATMOS ENERGY CORP | 19,624 | $3.0B | 0.23% | |
| 95 | GBCIGLACIER BANCORP INC NEW | 67,233 | $3.0B | 0.23% | |
| 96 | SCCOSOUTHERN COPPER CORP | 31,468 | $2.9B | 0.23% | |
| 97 | TPRTAPESTRY INC | 41,676 | $2.9B | 0.23% | |
| 98 | HALHALLIBURTON CO | 114,613 | $2.9B | 0.22% | |
| 99 | BXBLACKSTONE INC | 20,792 | $2.9B | 0.22% | |
| 100 | RYROYAL BK CDA | 25,740 | $2.9B | 0.22% |
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