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 |
|---|---|
CTRECARETRUST REIT INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
COPCONOCOPHILLIPS | $2.0M |
RHIROBERT HALF INC. | $2.0M |
CBTCABOT CORP | $2.0M |
OKEONEOK INC NEW | $2.0M |
DHRB & G FOODS INC NEW | $2.0M |
LINLINDE PLC | $2.0M |
LTCLTC PPTYS INC | $1.9M |
XYZBLOCK INC | $1.9M |
TTCTORO CO | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.9M |
WHDCACTUS INC | $1.9M |
BRBRBELLRING BRANDS INC | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.9M |
RITMRITHM CAPITAL CORP | $1.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
EXPOEXPONENT INC | $1.9M |
DIODDIODES INC | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
UPWKUPWORK INC | $1.8M |
FTDRFRONTDOOR INC | $1.8M |
DC4DEXCOM INC | $1.8M |
AVNTAVIENT CORPORATION | $1.8M |
ADMAADMA BIOLOGICS INC | $1.8M |
KGCKINROSS GOLD CORP | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
BJBJS WHSL CLUB HLDGS INC | $1.8M |
TTDTHE TRADE DESK INC | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
GMGENERAL MTRS CO | $1.7M |
OMCOMNICOM GROUP INC | $1.7M |
TDTORONTO DOMINION BK ONT | $1.7M |
OSPNONESPAN INC | $1.7M |
BALLBALL CORP | $1.7M |
FRPTFRESHPET INC | $1.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
MTARCELORMITTAL SA LUXEMBOURG | $1.7M |
SUZSUZANO S A | $1.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.7M |
NVSNNOVARTIS AG | $1.7M |
ADNTADIENT PLC | $1.7M |
MRKMERCK & CO INC | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
SRSPIRE INC | $1.7M |
EGPEASTGROUP PPTYS INC | $1.7M |
FAFFIRST AMERN FINL CORP | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
TIGOMILLICOM INTL CELLULAR S A | $1.6M |
FVIFORTUNA MNG CORP | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
OUTOUTFRONT MEDIA INC | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
RPRXROYALTY PHARMA PLC | $1.6M |
BIIBBIOGEN INC | $1.6M |
ONCBEIGENE LTD | $1.6M |
SRCE1ST SOURCE CORP | $1.6M |
FNBF N B CORP | $1.6M |
BUWABIO RAD LABS INC | $1.6M |
SXISTANDEX INTL CORP | $1.6M |
IMMRIMMERSION CORP | $1.6M |
HLFHERBALIFE LTD | $1.6M |
VICIVICI PPTYS INC | $1.5M |
RGAREINSURANCE GRP OF AMERICA I | $1.5M |
EGBNEAGLE BANCORP INC MD | $1.5M |
BLBDBLUE BIRD CORP | $1.5M |
HSTMHEALTHSTREAM INC | $1.5M |
SEICSEI INVTS CO | $1.5M |
GNTXGENTEX CORP | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
IXORIX CORP | $1.5M |
VTOLBRISTOW GROUP INC | $1.5M |
HPHELMERICH & PAYNE INC | $1.5M |
GEGE AEROSPACE | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
AWRAMER STATES WTR CO | $1.5M |
PFEPFIZER INC | $1.5M |
JDJD.COM INC | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO | $1.5M |
ANETARISTA NETWORKS INC | $1.5M |
CUBECUBESMART | $1.4M |
MHOM/I HOMES INC | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
PORPORTLAND GEN ELEC CO | $1.4M |
AXTAAXALTA COATING SYS LTD | $1.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.4M |
SCVLSHOE CARNIVAL INC | $1.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.4M |
BWABORGWARNER INC | $1.4M |
PS1TRUBRIDGE INC | $1.4M |
PRGSPROGRESS SOFTWARE CORP | $1.4M |
HNIHNI CORP | $1.4M |
OCOWENS CORNING NEW | $1.4M |
MTGMGIC INVT CORP WIS | $1.4M |