Campbell & CO Investment Adviser LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1176.3T
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRKroger Co/The | 210,994 | $10.5T | 0.90% | |
| 2 | COSTCostco Wholesale Corp | 11,380 | $9.7T | 0.82% | |
| 3 | GPNGlobal Payments Inc | 98,305 | $9.5T | 0.81% | |
| 4 | TRMBTrimble Inc | 168,446 | $9.4T | 0.80% | |
| 5 | LLYEli Lilly & Co | 9,813 | $8.9T | 0.76% | |
| 6 | FFIVF5 Inc | 44,861 | $7.7T | 0.66% | |
| 7 | UNPUnion Pacific Corp | 30,021 | $6.8T | 0.58% | |
| 8 | FASTFastenal Co | 105,064 | $6.6T | 0.56% | |
| 9 | SHAKShake Shack Inc | 71,242 | $6.4T | 0.55% | |
| 10 | CMECME Group Inc | 32,573 | $6.4T | 0.54% | |
| 11 | EMEEMCOR Group Inc | 17,321 | $6.3T | 0.54% | |
| 12 | CHEChemed Corp | 11,538 | $6.3T | 0.53% | |
| 13 | DISWalt Disney Co/The | 62,777 | $6.2T | 0.53% | |
| 14 | RHCRH PLC | 82,708 | $6.2T | 0.52% | |
| 15 | HUBSHubSpot Inc | 10,366 | $6.1T | 0.52% | |
| 16 | WMWaste Management Inc | 27,462 | $5.9T | 0.50% | |
| 17 | LECOLincoln Electric Holdings Inc | 30,924 | $5.8T | 0.50% | |
| 18 | POOLPool Corp | 18,905 | $5.8T | 0.49% | |
| 19 | ALSAllstate Corp/The | 36,274 | $5.8T | 0.49% | |
| 20 | STXSeagate Technology Holdings PL | 54,374 | $5.6T | 0.48% | |
| 21 | WEXWEX Inc | 31,339 | $5.6T | 0.47% | |
| 22 | ROKURoku Inc | 87,316 | $5.2T | 0.44% | |
| 23 | DBXDropbox Inc | 231,441 | $5.2T | 0.44% | |
| 24 | BFAMBright Horizons Family Solutio | 46,707 | $5.1T | 0.44% | |
| 25 | TRVTravelers Cos Inc/The | 24,713 | $5.0T | 0.43% | |
| 26 | WFCWells Fargo & Co | 83,572 | $5.0T | 0.42% | |
| 27 | EXPEagle Materials Inc | 22,666 | $4.9T | 0.42% | |
| 28 | WYNNWynn Resorts Ltd | 54,226 | $4.9T | 0.41% | |
| 29 | GGGGraco Inc | 60,017 | $4.8T | 0.40% | |
| 30 | WATWaters Corp | 16,399 | $4.8T | 0.40% | |
| 31 | ASGNASGN Inc | 52,891 | $4.7T | 0.40% | |
| 32 | MARMarriott International Inc/MD | 19,092 | $4.6T | 0.39% | |
| 33 | PHParker-Hannifin Corp | 8,848 | $4.5T | 0.38% | |
| 34 | TECHBio-Techne Corp | 61,133 | $4.4T | 0.37% | |
| 35 | TAPMolson Coors Beverage Co | 86,020 | $4.4T | 0.37% | |
| 36 | CMCSAComcast Corp | 111,460 | $4.4T | 0.37% | |
| 37 | FTVFortive Corp | 58,878 | $4.4T | 0.37% | |
| 38 | AMZNAmazon.com Inc | 22,513 | $4.4T | 0.37% | |
| 39 | LOGILogitech International SA | 44,630 | $4.3T | 0.37% | |
| 40 | FTNTFortinet Inc | 71,615 | $4.3T | 0.37% | |
| 41 | WMTWalmart Inc | 63,013 | $4.3T | 0.36% | |
| 42 | BLDRBuilders FirstSource Inc | 30,749 | $4.3T | 0.36% | |
| 43 | AKAMAkamai Technologies Inc | 44,587 | $4.0T | 0.34% | |
| 44 | HPEHewlett Packard Enterprise Co | 189,035 | $4.0T | 0.34% | |
| 45 | MOHMolina Healthcare Inc | 13,441 | $4.0T | 0.34% | |
| 46 | ENOVEnovis Corp | 88,116 | $4.0T | 0.34% | |
| 47 | IEXIDEX Corp | 19,681 | $4.0T | 0.34% | |
| 48 | OKEONEOK Inc | 47,291 | $3.9T | 0.33% | |
| 49 | FERGFerguson Enterprises Inc | 19,877 | $3.8T | 0.33% | |
| 50 | EDConsolidated Edison Inc | 41,891 | $3.7T | 0.32% | |
| 51 | COPConocoPhillips | 32,256 | $3.7T | 0.31% | |
| 52 | CGCarlyle Group Inc/The | 91,522 | $3.7T | 0.31% | |
| 53 | BLMNBloomin' Brands Inc | 189,280 | $3.6T | 0.31% | |
| 54 | PHGKoninklijke Philips NV | 144,382 | $3.6T | 0.31% | |
| 55 | 3M4Masimo Corp | 28,750 | $3.6T | 0.31% | |
| 56 | CATCaterpillar Inc | 10,773 | $3.6T | 0.31% | |
| 57 | PNCPNC Financial Services Group I | 22,942 | $3.6T | 0.30% | |
| 58 | LRCXEURLam Research Corp | 3,304 | $3.5T | 0.30% | |
| 59 | URIUnited Rentals Inc | 5,402 | $3.5T | 0.30% | |
| 60 | RHIRobert Half Inc | 54,597 | $3.5T | 0.30% | |
| 61 | KLICKulicke & Soffa Industries Inc | 70,941 | $3.5T | 0.30% | |
| 62 | SEICSEI Investments Co | 53,613 | $3.5T | 0.29% | |
| 63 | XYZBlock Inc | 53,740 | $3.5T | 0.29% | |
| 64 | NUENucor Corp | 21,792 | $3.4T | 0.29% | |
| 65 | ANETEURArista Networks Inc | 9,661 | $3.4T | 0.29% | |
| 66 | AMGAffiliated Managers Group Inc | 21,396 | $3.3T | 0.28% | |
| 67 | TFXTeleflex Inc | 15,730 | $3.3T | 0.28% | |
| 68 | GSKGSK PLC | 85,842 | $3.3T | 0.28% | |
| 69 | ROLRollins Inc | 67,424 | $3.3T | 0.28% | |
| 70 | BCBrunswick Corp/DE | 44,809 | $3.3T | 0.28% | |
| 71 | ZBHZimmer Biomet Holdings Inc | 29,924 | $3.2T | 0.28% | |
| 72 | CMSCMS Energy Corp | 53,936 | $3.2T | 0.27% | |
| 73 | NTAPNetApp Inc | 24,743 | $3.2T | 0.27% | |
| 74 | DECKDeckers Outdoor Corp | 3,280 | $3.2T | 0.27% | |
| 75 | NXPINXP Semiconductors NV | 11,779 | $3.2T | 0.27% | |
| 76 | EPREPR Properties | 75,299 | $3.2T | 0.27% | |
| 77 | STNEStoneCo Ltd | 263,375 | $3.2T | 0.27% | |
| 78 | SITESiteOne Landscape Supply Inc | 25,874 | $3.1T | 0.27% | |
| 79 | GKDGrand Canyon Education Inc | 22,249 | $3.1T | 0.26% | |
| 80 | BBYBest Buy Co Inc | 36,835 | $3.1T | 0.26% | |
| 81 | NFLXNetflix Inc | 4,600 | $3.1T | 0.26% | |
| 82 | PBProsperity Bancshares Inc | 49,795 | $3.0T | 0.26% | |
| 83 | TENBTenable Holdings Inc | 69,730 | $3.0T | 0.26% | |
| 84 | BYDBoyd Gaming Corp | 54,979 | $3.0T | 0.26% | |
| 85 | SHWSherwin-Williams Co/The | 9,986 | $3.0T | 0.25% | |
| 86 | BKHBlack Hills Corp | 54,603 | $3.0T | 0.25% | |
| 87 | TTCToro Co/The | 31,614 | $3.0T | 0.25% | |
| 88 | CBOECboe Global Markets Inc | 17,359 | $3.0T | 0.25% | |
| 89 | XYLXylem Inc/NY | 21,703 | $2.9T | 0.25% | |
| 90 | MLMMartin Marietta Materials Inc | 5,393 | $2.9T | 0.25% | |
| 91 | ALLEAllegion plc | 24,685 | $2.9T | 0.25% | |
| 92 | GLPIGaming and Leisure Properties | 64,168 | $2.9T | 0.25% | |
| 93 | RJFRaymond James Financial Inc | 22,744 | $2.8T | 0.24% | |
| 94 | EAElectronic Arts Inc | 20,143 | $2.8T | 0.24% | |
| 95 | CRMSalesforce Inc | 10,743 | $2.8T | 0.23% | |
| 96 | IDAIDACORP Inc | 29,582 | $2.8T | 0.23% | |
| 97 | DEODiageo PLC | 21,829 | $2.8T | 0.23% | |
| 98 | TRIThomson Reuters Corp | 16,323 | $2.8T | 0.23% | |
| 99 | AYIAcuity Brands Inc | 11,242 | $2.7T | 0.23% | |
| 100 | FUODolby Laboratories Inc | 34,168 | $2.7T | 0.23% |
Page 1 of 11Next