Campbell & CO Investment Adviser LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.2B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTotalEnergies SE | 40,174 | $2.7T | 227729.45% | |
| 102 | TMOThermo Fisher Scientific Inc | 4,781 | $2.6T | 224761.78% | |
| 103 | LKQ1LKQ Corp | 63,123 | $2.6T | 223179.96% | |
| 104 | FRTFederal Realty Investment Trus | 25,853 | $2.6T | 221912.52% | |
| 105 | MSCIMSCI Inc | 5,408 | $2.6T | 221481.26% | |
| 106 | FBINFortune Brands Innovations Inc | 40,006 | $2.6T | 220859.49% | |
| 107 | ATKRAtkore Inc | 19,130 | $2.6T | 219433.07% | |
| 108 | HRBH&R Block Inc | 46,939 | $2.5T | 216397.39% | |
| 109 | AVGOBroadcom Inc | 1,569 | $2.5T | 214150.96% | |
| 110 | COOCooper Cos Inc/The | 28,802 | $2.5T | 213754.63% | |
| 111 | RGENRepligen Corp | 19,887 | $2.5T | 213120.45% | |
| 112 | AIZAssurant Inc | 15,008 | $2.5T | 212110.93% | |
| 113 | SONOSonos Inc | 168,859 | $2.5T | 211879.62% | |
| 114 | OBDCBlue Owl Capital Corp | 162,089 | $2.5T | 211652.47% | |
| 115 | TRIPTripAdvisor Inc | 138,658 | $2.5T | 209936.25% | |
| 116 | SONSonoco Products Co | 48,405 | $2.5T | 208712.34% | |
| 117 | DOXAmdocs Ltd | 31,083 | $2.5T | 208539.59% | |
| 118 | DGXQuest Diagnostics Inc | 17,911 | $2.5T | 208419.56% | |
| 119 | EMREmerson Electric Co | 22,176 | $2.4T | 207675.70% | |
| 120 | TREXTrex Co Inc | 32,684 | $2.4T | 205944.02% | |
| 121 | BRKRBruker Corp | 37,513 | $2.4T | 203492.87% | |
| 122 | NEUNewMarket Corp | 4,567 | $2.4T | 200169.17% | |
| 123 | OTXOpen Text Corp | 78,368 | $2.4T | 200132.36% | |
| 124 | ASNDAscendis Pharma A/S | 17,260 | $2.4T | 200110.60% | |
| 125 | REYNReynolds Consumer Products Inc | 83,803 | $2.3T | 199336.06% | |
| 126 | NVONovo Nordisk A/S | 16,404 | $2.3T | 199055.44% | |
| 127 | NXSTNexstar Media Group Inc | 14,084 | $2.3T | 198764.53% | |
| 128 | WELLWelltower Inc | 22,282 | $2.3T | 197473.54% | |
| 129 | IBPInstalled Building Products In | 11,263 | $2.3T | 196935.84% | |
| 130 | WKWorkiva Inc | 31,702 | $2.3T | 196710.98% | |
| 131 | CNRCanadian National Railway Co | 19,370 | $2.3T | 194521.85% | |
| 132 | WDAYWorkday Inc | 10,002 | $2.2T | 190090.10% | |
| 133 | ZMZoom Video Communications Inc | 37,518 | $2.2T | 188784.58% | |
| 134 | FRFirst Industrial Realty Trust | 46,731 | $2.2T | 188742.07% | |
| 135 | CAGConagra Brands Inc | 77,803 | $2.2T | 187974.50% | |
| 136 | TWLOTwilio Inc | 38,277 | $2.2T | 184859.25% | |
| 137 | DAYDayforce Inc | 43,793 | $2.2T | 184656.67% | |
| 138 | ACNAccenture PLC | 7,114 | $2.2T | 183494.22% | |
| 139 | LTCLTC Properties Inc | 62,322 | $2.2T | 182784.37% | |
| 140 | RSReliance Inc | 7,420 | $2.1T | 180152.66% | |
| 141 | IBNICICI Bank Ltd | 73,408 | $2.1T | 179789.83% | |
| 142 | GEGeneral Electric Co | 13,284 | $2.1T | 179524.00% | |
| 143 | MRSHMarsh & McLennan Cos Inc | 9,986 | $2.1T | 178885.82% | |
| 144 | PETQEURPetIQ Inc | 95,332 | $2.1T | 178781.60% | |
| 145 | ABTAbbott Laboratories | 20,224 | $2.1T | 178650.00% | |
| 146 | NNNNNN REIT Inc | 48,939 | $2.1T | 177232.43% | |
| 147 | EGPEastGroup Properties Inc | 12,219 | $2.1T | 176692.69% | |
| 148 | COFCapital One Financial Corp | 14,996 | $2.1T | 176500.90% | |
| 149 | SYYSysco Corp | 29,061 | $2.1T | 176370.75% | |
| 150 | SMARGBPSmartsheet Inc | 46,976 | $2.1T | 176033.85% | |
| 151 | CTSHCognizant Technology Solutions | 30,364 | $2.1T | 175528.03% | |
| 152 | PPGPPG Industries Inc | 16,323 | $2.1T | 174690.66% | |
| 153 | MMSMaximus Inc | 23,898 | $2.0T | 174108.93% | |
| 154 | CAHCardinal Health Inc | 20,656 | $2.0T | 172650.04% | |
| 155 | CLXClorox Co/The | 14,853 | $2.0T | 172317.73% | |
| 156 | BPBP PLC | 56,147 | $2.0T | 172310.76% | |
| 157 | PG4Principal Financial Group Inc | 25,711 | $2.0T | 171470.93% | |
| 158 | HALHalliburton Co | 59,670 | $2.0T | 171354.04% | |
| 159 | AVAAvista Corp | 57,966 | $2.0T | 170550.68% | |
| 160 | STNGScorpio Tankers Inc | 24,438 | $2.0T | 168881.22% | |
| 161 | B7SBrookdale Senior Living Inc | 289,051 | $2.0T | 167831.58% | |
| 162 | OSKOshkosh Corp | 18,216 | $2.0T | 167555.55% | |
| 163 | FHIFederated Hermes Inc | 59,449 | $2.0T | 166170.88% | |
| 164 | LF2Pacific Premier Bancorp Inc | 84,781 | $1.9T | 165553.44% | |
| 165 | OLNOlin Corp | 41,106 | $1.9T | 164765.21% | |
| 166 | QLYSQualys Inc | 13,580 | $1.9T | 164625.79% | |
| 167 | STWDStarwood Property Trust Inc | 101,999 | $1.9T | 164230.74% | |
| 168 | BCSFBain Capital Specialty Finance | 117,653 | $1.9T | 163130.61% | |
| 169 | VICIVICI Properties Inc | 66,821 | $1.9T | 162691.35% | |
| 170 | TRUTransUnion | 25,464 | $1.9T | 160536.90% | |
| 171 | EWBCEast West Bancorp Inc | 25,642 | $1.9T | 159631.87% | |
| 172 | GPRKGeopark Ltd | 170,667 | $1.9T | 158870.16% | |
| 173 | CRCCalifornia Resources Corp | 34,887 | $1.9T | 157839.99% | |
| 174 | CBTCabot Corp | 20,187 | $1.9T | 157695.21% | |
| 175 | TN1Tennant Co | 18,755 | $1.8T | 156952.13% | |
| 176 | AFWAlign Technology Inc | 7,632 | $1.8T | 156642.00% | |
| 177 | ALGAlamo Group Inc | 10,619 | $1.8T | 156173.85% | |
| 178 | HPHelmerich & Payne Inc | 50,729 | $1.8T | 155855.82% | |
| 179 | HCIHCI Group Inc | 19,838 | $1.8T | 155441.13% | |
| 180 | SSBUSDSouthState Corp | 23,844 | $1.8T | 154904.71% | |
| 181 | CVXChevron Corp | 11,583 | $1.8T | 154025.26% | |
| 182 | SJMJ M Smucker Co/The | 16,579 | $1.8T | 153681.90% | |
| 183 | WTWWillis Towers Watson PLC | 6,888 | $1.8T | 153498.78% | |
| 184 | PCARPACCAR Inc | 17,520 | $1.8T | 153319.32% | |
| 185 | ETNEaton Corp PLC | 5,740 | $1.8T | 153002.06% | |
| 186 | KELYAKelly Services Inc | 82,786 | $1.8T | 150678.78% | |
| 187 | PTCTPTC Therapeutics Inc | 57,812 | $1.8T | 150291.38% | |
| 188 | WSRWhitestone REIT | 132,483 | $1.8T | 149905.25% | |
| 189 | SCCOSouthern Copper Corp | 16,356 | $1.8T | 149807.15% | |
| 190 | NVDANVIDIA Corp | 14,236 | $1.8T | 149511.31% | |
| 191 | PCVXVaxcyte Inc | 23,248 | $1.8T | 149234.26% | |
| 192 | KTBKontoor Brands Inc | 26,441 | $1.7T | 148691.54% | |
| 193 | JKHYJack Henry & Associates Inc | 10,532 | $1.7T | 148644.87% | |
| 194 | HRIHerc Holdings Inc | 13,116 | $1.7T | 148620.13% | |
| 195 | STTState Street Corp | 23,593 | $1.7T | 148420.36% | |
| 196 | ADPAutomatic Data Processing Inc | 7,281 | $1.7T | 147741.96% | |
| 197 | RG6Rogers Corp | 14,394 | $1.7T | 147585.37% | |
| 198 | ONTOOnto Innovation Inc | 7,906 | $1.7T | 147566.75% | |
| 199 | CRLCharles River Laboratories Int | 8,371 | $1.7T | 147009.08% | |
| 200 | 7HPHP Inc | 49,379 | $1.7T | 147006.70% |