Campbell & CO Investment Adviser LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.2T

Holdings

1,005

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,005 positions)

#	Stock	Shares	Value	% Portfolio
1	KRKroger Co/The	210,994	$10.5B	0.90%
2	COSTCostco Wholesale Corp	11,380	$9.7B	0.82%
3	GPNGlobal Payments Inc	98,305	$9.5B	0.81%
4	TRMBTrimble Inc	168,446	$9.4B	0.80%
5	LLYEli Lilly & Co	9,813	$8.9B	0.76%
6	FFIVF5 Inc	44,861	$7.7B	0.66%
7	UNPUnion Pacific Corp	30,021	$6.8B	0.58%
8	FASTFastenal Co	105,064	$6.6B	0.56%
9	SHAKShake Shack Inc	71,242	$6.4B	0.55%
10	CMECME Group Inc	32,573	$6.4B	0.54%
11	EMEEMCOR Group Inc	17,321	$6.3B	0.54%
12	CHEChemed Corp	11,538	$6.3B	0.53%
13	DISWalt Disney Co/The	62,777	$6.2B	0.53%
14	RHCRH PLC	82,708	$6.2B	0.52%
15	HUBSHubSpot Inc	10,366	$6.1B	0.52%
16	WMWaste Management Inc	27,462	$5.9B	0.50%
17	LECOLincoln Electric Holdings Inc	30,924	$5.8B	0.50%
18	POOLPool Corp	18,905	$5.8B	0.49%
19	ALSAllstate Corp/The	36,274	$5.8B	0.49%
20	STXSeagate Technology Holdings PL	54,374	$5.6B	0.48%
21	WEXWEX Inc	31,339	$5.6B	0.47%
22	ROKURoku Inc	87,316	$5.2B	0.44%
23	DBXDropbox Inc	231,441	$5.2B	0.44%
24	BFAMBright Horizons Family Solutio	46,707	$5.1B	0.44%
25	TRVTravelers Cos Inc/The	24,713	$5.0B	0.43%
26	WFCWells Fargo & Co	83,572	$5.0B	0.42%
27	EXPEagle Materials Inc	22,666	$4.9B	0.42%
28	WYNNWynn Resorts Ltd	54,226	$4.9B	0.41%
29	GGGGraco Inc	60,017	$4.8B	0.40%
30	WATWaters Corp	16,399	$4.8B	0.40%
31	ASGNASGN Inc	52,891	$4.7B	0.40%
32	MARMarriott International Inc/MD	19,092	$4.6B	0.39%
33	PHParker-Hannifin Corp	8,848	$4.5B	0.38%
34	TECHBio-Techne Corp	61,133	$4.4B	0.37%
35	TAPMolson Coors Beverage Co	86,020	$4.4B	0.37%
36	CMCSAComcast Corp	111,460	$4.4B	0.37%
37	FTVFortive Corp	58,878	$4.4B	0.37%
38	AMZNAmazon.com Inc	22,513	$4.4B	0.37%
39	LOGILogitech International SA	44,630	$4.3B	0.37%
40	FTNTFortinet Inc	71,615	$4.3B	0.37%
41	WMTWalmart Inc	63,013	$4.3B	0.36%
42	BLDRBuilders FirstSource Inc	30,749	$4.3B	0.36%
43	AKAMAkamai Technologies Inc	44,587	$4.0B	0.34%
44	HPEHewlett Packard Enterprise Co	189,035	$4.0B	0.34%
45	MOHMolina Healthcare Inc	13,441	$4.0B	0.34%
46	ENOVEnovis Corp	88,116	$4.0B	0.34%
47	IEXIDEX Corp	19,681	$4.0B	0.34%
48	OKEONEOK Inc	47,291	$3.9B	0.33%
49	FERGFerguson Enterprises Inc	19,877	$3.8B	0.33%
50	EDConsolidated Edison Inc	41,891	$3.7B	0.32%
51	COPConocoPhillips	32,256	$3.7B	0.31%
52	CGCarlyle Group Inc/The	91,522	$3.7B	0.31%
53	BLMNBloomin' Brands Inc	189,280	$3.6B	0.31%
54	PHGKoninklijke Philips NV	144,382	$3.6B	0.31%
55	3M4Masimo Corp	28,750	$3.6B	0.31%
56	CATCaterpillar Inc	10,773	$3.6B	0.31%
57	PNCPNC Financial Services Group I	22,942	$3.6B	0.30%
58	LRCXEURLam Research Corp	3,304	$3.5B	0.30%
59	URIUnited Rentals Inc	5,402	$3.5B	0.30%
60	RHIRobert Half Inc	54,597	$3.5B	0.30%
61	KLICKulicke & Soffa Industries Inc	70,941	$3.5B	0.30%
62	SEICSEI Investments Co	53,613	$3.5B	0.29%
63	XYZBlock Inc	53,740	$3.5B	0.29%
64	NUENucor Corp	21,792	$3.4B	0.29%
65	ANETEURArista Networks Inc	9,661	$3.4B	0.29%
66	AMGAffiliated Managers Group Inc	21,396	$3.3B	0.28%
67	TFXTeleflex Inc	15,730	$3.3B	0.28%
68	GSKGSK PLC	85,842	$3.3B	0.28%
69	ROLRollins Inc	67,424	$3.3B	0.28%
70	BCBrunswick Corp/DE	44,809	$3.3B	0.28%
71	ZBHZimmer Biomet Holdings Inc	29,924	$3.2B	0.28%
72	CMSCMS Energy Corp	53,936	$3.2B	0.27%
73	NTAPNetApp Inc	24,743	$3.2B	0.27%
74	DECKDeckers Outdoor Corp	3,280	$3.2B	0.27%
75	NXPINXP Semiconductors NV	11,779	$3.2B	0.27%
76	EPREPR Properties	75,299	$3.2B	0.27%
77	STNEStoneCo Ltd	263,375	$3.2B	0.27%
78	SITESiteOne Landscape Supply Inc	25,874	$3.1B	0.27%
79	GKDGrand Canyon Education Inc	22,249	$3.1B	0.26%
80	BBYBest Buy Co Inc	36,835	$3.1B	0.26%
81	NFLXNetflix Inc	4,600	$3.1B	0.26%
82	PBProsperity Bancshares Inc	49,795	$3.0B	0.26%
83	TENBTenable Holdings Inc	69,730	$3.0B	0.26%
84	BYDBoyd Gaming Corp	54,979	$3.0B	0.26%
85	SHWSherwin-Williams Co/The	9,986	$3.0B	0.25%
86	BKHBlack Hills Corp	54,603	$3.0B	0.25%
87	TTCToro Co/The	31,614	$3.0B	0.25%
88	CBOECboe Global Markets Inc	17,359	$3.0B	0.25%
89	XYLXylem Inc/NY	21,703	$2.9B	0.25%
90	MLMMartin Marietta Materials Inc	5,393	$2.9B	0.25%
91	ALLEAllegion plc	24,685	$2.9B	0.25%
92	GLPIGaming and Leisure Properties	64,168	$2.9B	0.25%
93	RJFRaymond James Financial Inc	22,744	$2.8B	0.24%
94	EAElectronic Arts Inc	20,143	$2.8B	0.24%
95	CRMSalesforce Inc	10,743	$2.8B	0.23%
96	IDAIDACORP Inc	29,582	$2.8B	0.23%
97	DEODiageo PLC	21,829	$2.8B	0.23%
98	TRIThomson Reuters Corp	16,323	$2.8B	0.23%
99	AYIAcuity Brands Inc	11,242	$2.7B	0.23%
100	FUODolby Laboratories Inc	34,168	$2.7B	0.23%

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