Campbell & CO Investment Adviser LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.3B
Holdings
992
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $9.0M |
LHLABCORP HOLDINGS INC | $8.7M |
JHGJANUS HENDERSON GROUP PLC | $8.5M |
SYFSYNCHRONY FINANCIAL | $8.4M |
SNYSANOFI | $7.9M |
BROBROWN & BROWN INC | $7.5M |
ULUNILEVER PLC | $7.4M |
ABBVABBVIE INC | $7.2M |
OGEOGE ENERGY CORP | $7.0M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
RJFRAYMOND JAMES FINL INC | $6.7M |
PKGPACKAGING CORP AMER | $6.6M |
HUBBHUBBELL INC | $6.6M |
HALOHALOZYME THERAPEUTICS INC | $6.5M |
AVAAVISTA CORP | $6.4M |
TRVTRAVELERS COMPANIES INC | $6.4M |
CRMSALESFORCE INC | $6.2M |
LOGILOGITECH INTL S A | $6.1M |
RIORIO TINTO PLC | $6.1M |
BKHBLACK HILLS CORP | $5.8M |
TRPTC ENERGY CORP | $5.8M |
ALKALASKA AIR GROUP INC | $5.6M |
CLXCLOROX CO DEL | $5.5M |
TTEKTETRA TECH INC NEW | $5.5M |
CHECHEMED CORP NEW | $5.5M |
TOLTOLL BROTHERS INC | $5.5M |
NOWSERVICENOW INC | $5.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.4M |
TAPMOLSON COORS BEVERAGE CO | $5.3M |
DEODIAGEO PLC | $5.0M |
DAYDAYFORCE INC | $4.9M |
NFGNATIONAL FUEL GAS CO | $4.8M |
OGSONE GAS INC | $4.8M |
FULFULLER H B CO | $4.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.8M |
ORIOLD REP INTL CORP | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.7M |
RRCRANGE RES CORP | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
CHTRCHARTER COMMUNICATIONS INC N | $4.5M |
ALGTALLEGIANT TRAVEL CO | $4.5M |
DDOMINION ENERGY INC | $4.5M |
PGRPROGRESSIVE CORP | $4.4M |
AMZNAMAZON COM INC | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
UALUNITED AIRLS HLDGS INC | $4.4M |
AMGNAMGEN INC | $4.3M |
DISDISNEY WALT CO | $4.3M |
CNXCNX RES CORP | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.3M |
TSNTYSON FOODS INC | $4.3M |
PBPROSPERITY BANCSHARES INC | $4.3M |
AZNASTRAZENECA PLC | $4.2M |
RGLDROYAL GOLD INC | $4.2M |
PEPPEPSICO INC | $4.2M |
BNSBANK NOVA SCOTIA HALIFAX | $4.2M |
WHWYNDHAM HOTELS & RESORTS INC | $4.2M |
PRGOPERRIGO CO PLC | $4.1M |
LNTALLIANT ENERGY CORP | $4.1M |
ASHASHLAND INC | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
GWWGRAINGER W W INC | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
CNCCENTENE CORP DEL | $3.9M |
DECKDECKERS OUTDOOR CORP | $3.9M |
ILMNILLUMINA INC | $3.8M |
CFRCULLEN FROST BANKERS INC | $3.8M |
EVREVERCORE INC | $3.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7M |
WRBBERKLEY W R CORP | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
FITBFIFTH THIRD BANCORP | $3.6M |
PEOEXELON CORP | $3.6M |
SNDRSCHNEIDER NATIONAL INC | $3.6M |
NEENEXTERA ENERGY INC | $3.6M |
CLHCLEAN HARBORS INC | $3.4M |
HUBSHUBSPOT INC | $3.4M |
FNVFRANCO NEV CORP | $3.4M |
NJRNEW JERSEY RES CORP | $3.4M |
PVHPVH CORPORATION | $3.4M |
RPMRPM INTL INC | $3.3M |
FNFFIDELITY NATIONAL FINANCIAL | $3.3M |
GILDGILEAD SCIENCES INC | $3.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.2M |
KOCOCA COLA CO | $3.2M |
ASGNASGN INC | $3.2M |
ABGCENCORA INC | $3.2M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
NVONOVO-NORDISK A S | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
FIVNFIVE9 INC | $3.1M |
ATOATMOS ENERGY CORP | $3.0M |
GBCIGLACIER BANCORP INC NEW | $3.0M |
SCCOSOUTHERN COPPER CORP | $2.9M |
TPRTAPESTRY INC | $2.9M |
HALHALLIBURTON CO | $2.9M |
BXBLACKSTONE INC | $2.9M |
RYROYAL BK CDA | $2.9M |
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