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 | Value |
|---|---|
EHCEncompass Health Corp | $1.7B |
DYHTarget Corp | $1.7B |
SLMSLM Corp | $1.7B |
BENFranklin Resources Inc | $1.7B |
GMGeneral Motors Co | $1.7B |
GMS1EURGMS Inc | $1.7B |
PCCPC Connection Inc | $1.7B |
CSXCSX Corp | $1.7B |
DHTDHT Holdings Inc | $1.7B |
PSNParsons Corp | $1.7B |
ERIEErie Indemnity Co | $1.7B |
IEIInsight Enterprises Inc | $1.6B |
PGRProgressive Corp/The | $1.6B |
UNMUnum Group | $1.6B |
CASYCasey's General Stores Inc | $1.6B |
INSWInternational Seaways Inc | $1.6B |
UHSUniversal Health Services Inc | $1.6B |
RPRXRoyalty Pharma PLC | $1.6B |
BRYBerry Corp | $1.6B |
STAGSTAG Industrial Inc | $1.6B |
LPXLouisiana-Pacific Corp | $1.6B |
NVSNNovartis AG | $1.6B |
NHINational Health Investors Inc | $1.6B |
HEESEURH&E Equipment Services Inc | $1.6B |
LEALear Corp | $1.6B |
OVVOvintiv Inc | $1.6B |
PWIPower Integrations Inc | $1.6B |
PINSPinterest Inc | $1.6B |
LOCOEl Pollo Loco Holdings Inc | $1.6B |
BMYBristol-Myers Squibb Co | $1.6B |
OPCHOption Care Health Inc | $1.5B |
SCIService Corp International/US | $1.5B |
XOMExxon Mobil Corp | $1.5B |
PANWPalo Alto Networks Inc | $1.5B |
AMCRAmcor PLC | $1.5B |
CUBECubeSmart | $1.5B |
WBSWebster Financial Corp | $1.5B |
ADMAADMA Biologics Inc | $1.5B |
SAJACia de Saneamento Basico do Es | $1.5B |
SCSCScanSource Inc | $1.5B |
CLVTrip.com Group Ltd | $1.5B |
NXQuanex Building Products Corp | $1.5B |
CRTOCriteo SA | $1.5B |
NSPInsperity Inc | $1.5B |
VALEVale SA | $1.5B |
DNBDun & Bradstreet Holdings Inc | $1.5B |
SEBSeaboard Corp | $1.4B |
CIVICivitas Resources Inc | $1.4B |
ZSZscaler Inc | $1.4B |
APHAmphenol Corp | $1.4B |
TXTTextron Inc | $1.4B |
QGENQIAGEN NV | $1.4B |
AMTAmerican Tower Corp | $1.4B |
ITWIllinois Tool Works Inc | $1.4B |
RAREUltragenyx Pharmaceutical Inc | $1.4B |
WPCWP Carey Inc | $1.4B |
BBWBuild-A-Bear Workshop Inc | $1.4B |
PRGSProgress Software Corp | $1.4B |
HWKNHawkins Inc | $1.4B |
KEXKirby Corp | $1.4B |
KGCKinross Gold Corp | $1.3B |
COLLCollegium Pharmaceutical Inc | $1.3B |
PSAPublic Storage | $1.3B |
CRICarter's Inc | $1.3B |
CICigna Group/The | $1.3B |
KMIKinder Morgan Inc | $1.3B |
PLAYDave & Buster's Entertainment | $1.3B |
XHRXenia Hotels & Resorts Inc | $1.3B |
PPCPilgrim's Pride Corp | $1.3B |
MDXGMiMedx Group Inc | $1.3B |
UFPTUFP Technologies Inc | $1.3B |
RNGRingCentral Inc | $1.3B |
DCIDonaldson Co Inc | $1.3B |
ARVNArvinas Inc | $1.3B |
CMCanadian Imperial Bank of Comm | $1.3B |
PPLPembina Pipeline Corp | $1.3B |
PKGPackaging Corp of America | $1.3B |
CHUYUSDChuy's Holdings Inc | $1.3B |
UBSUBS Group AG | $1.3B |
STLDSteel Dynamics Inc | $1.3B |
PORPortland General Electric Co | $1.3B |
SRSpire Inc | $1.2B |
REGRegency Centers Corp | $1.2B |
FTDRFrontdoor Inc | $1.2B |
TDToronto-Dominion Bank/The | $1.2B |
LOWLowe's Cos Inc | $1.2B |
PGProcter & Gamble Co/The | $1.2B |
HCAHCA Healthcare Inc | $1.2B |
NSCNorfolk Southern Corp | $1.2B |
WMBWilliams Cos Inc/The | $1.2B |
DC4Dexcom Inc | $1.2B |
FDSFactSet Research Systems Inc | $1.2B |
MMSIMerit Medical Systems Inc | $1.2B |
TTEKTetra Tech Inc | $1.2B |
ACELAccel Entertainment Inc | $1.2B |
XRXXerox Holdings Corp | $1.2B |
LVSLas Vegas Sands Corp | $1.2B |
PRKSUnited Parks & Resorts Inc | $1.2B |
ESTAEstablishment Labs Holdings In | $1.2B |
ORIOld Republic International Cor | $1.2B |