Campbell & CO Investment Adviser LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3B
Holdings
1,056
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWorkday Inc | 45,418 | $11.1T | 826647.02% | |
| 2 | PEPPepsiCo Inc | 58,494 | $9.9T | 740732.01% | |
| 3 | MSCIMSCI Inc | 13,726 | $8.0T | 595845.32% | |
| 4 | APHAmphenol Corp | 121,910 | $7.9T | 591552.88% | |
| 5 | REEverest Group Ltd | 20,116 | $7.9T | 586965.32% | |
| 6 | CTSHCognizant Technology Solutions | 92,602 | $7.1T | 532228.67% | |
| 7 | TENBTenable Holdings Inc | 173,561 | $7.0T | 523714.67% | |
| 8 | MRSHMarsh & McLennan Cos Inc | 31,520 | $7.0T | 523648.02% | |
| 9 | ICEIntercontinental Exchange Inc | 43,244 | $6.9T | 517312.16% | |
| 10 | ALLEAllegion plc | 47,558 | $6.9T | 516149.48% | |
| 11 | MMSMaximus Inc | 73,190 | $6.8T | 507755.16% | |
| 12 | JHGJanus Henderson Group PLC | 178,519 | $6.8T | 506104.79% | |
| 13 | RYRoyal Bank of Canada | 51,847 | $6.5T | 481579.15% | |
| 14 | PORPortland General Electric Co | 133,894 | $6.4T | 477606.03% | |
| 15 | EFXEquifax Inc | 21,317 | $6.3T | 466487.20% | |
| 16 | YETIYETI Holdings Inc | 150,276 | $6.2T | 459160.23% | |
| 17 | WTRGEssential Utilities Inc | 159,738 | $6.2T | 458808.07% | |
| 18 | INFYInfosys Ltd | 270,551 | $6.0T | 448686.00% | |
| 19 | WRBW R Berkley Corp | 105,904 | $6.0T | 447402.39% | |
| 20 | DTEDTE Energy Co | 46,750 | $6.0T | 447047.47% | |
| 21 | KMBKimberly-Clark Corp | 41,847 | $6.0T | 443385.33% | |
| 22 | STESTERIS PLC | 24,392 | $5.9T | 440558.87% | |
| 23 | EDConsolidated Edison Inc | 56,663 | $5.9T | 439388.37% | |
| 24 | LLoews Corp | 74,271 | $5.9T | 437214.26% | |
| 25 | BRBroadridge Financial Solutions | 27,033 | $5.8T | 432878.93% | |
| 26 | MCOMoody's Corp | 12,105 | $5.7T | 427815.51% | |
| 27 | AMGAffiliated Managers Group Inc | 31,694 | $5.6T | 419644.89% | |
| 28 | QGENQIAGEN NV | 121,476 | $5.5T | 410898.26% | |
| 29 | AZNAstraZeneca PLC | 69,590 | $5.4T | 403750.61% | |
| 30 | PG4Principal Financial Group Inc | 62,662 | $5.4T | 400839.56% | |
| 31 | ELVElevance Health Inc | 10,279 | $5.3T | 398040.58% | |
| 32 | QSRRestaurant Brands Internationa | 73,995 | $5.3T | 397403.06% | |
| 33 | OXYOccidental Petroleum Corp | 102,103 | $5.3T | 391882.70% | |
| 34 | LEALear Corp | 47,972 | $5.2T | 389928.27% | |
| 35 | GSKGSK PLC | 125,236 | $5.1T | 381252.98% | |
| 36 | PPLPembina Pipeline Corp | 123,358 | $5.1T | 378842.88% | |
| 37 | IDAIDACORP Inc | 48,905 | $5.0T | 375442.05% | |
| 38 | SLGNSilgan Holdings Inc | 95,243 | $5.0T | 372362.17% | |
| 39 | SNPSSynopsys Inc | 9,491 | $4.8T | 357907.00% | |
| 40 | TNLTravel Leisure Co | 99,140 | $4.6T | 340200.16% | |
| 41 | NTRSNorthern Trust Corp | 49,756 | $4.5T | 333584.52% | |
| 42 | STLAStellantis NV | 318,410 | $4.5T | 333147.24% | |
| 43 | IDXXIDEXX Laboratories Inc | 8,837 | $4.5T | 332474.64% | |
| 44 | CARGCargurus Inc | 146,217 | $4.4T | 326983.92% | |
| 45 | CBSHCommerce Bancshares Inc/MO | 73,892 | $4.4T | 326856.43% | |
| 46 | REGNRegeneron Pharmaceuticals Inc | 4,171 | $4.4T | 326524.07% | |
| 47 | FNBFNB Corp/PA | 307,275 | $4.3T | 322869.75% | |
| 48 | WMBWilliams Cos Inc/The | 94,676 | $4.3T | 321850.20% | |
| 49 | MCKMcKesson Corp | 8,678 | $4.3T | 319513.23% | |
| 50 | RGLDRoyal Gold Inc | 30,259 | $4.2T | 316144.34% | |
| 51 | RHRH | 12,496 | $4.2T | 311207.00% | |
| 52 | COLMColumbia Sportswear Co | 49,749 | $4.1T | 308197.13% | |
| 53 | NGGNational Grid PLC | 59,215 | $4.1T | 307220.85% | |
| 54 | HALHalliburton Co | 140,711 | $4.1T | 304401.91% | |
| 55 | IBNICICI Bank Ltd | 136,652 | $4.1T | 303762.00% | |
| 56 | LHLabcorp Holdings Inc | 18,151 | $4.1T | 302073.28% | |
| 57 | KNSLKinsale Capital Group Inc | 8,657 | $4.0T | 300141.12% | |
| 58 | BFAMBright Horizons Family Solutio | 28,544 | $4.0T | 297864.76% | |
| 59 | MHKMohawk Industries Inc | 24,443 | $3.9T | 292475.47% | |
| 60 | FEFirstEnergy Corp | 87,040 | $3.9T | 287465.45% | |
| 61 | WMWaste Management Inc | 18,291 | $3.8T | 282773.03% | |
| 62 | TTTrane Technologies PLC | 9,640 | $3.7T | 279060.40% | |
| 63 | DCIDonaldson Co Inc | 50,280 | $3.7T | 275953.50% | |
| 64 | SHAKShake Shack Inc | 35,847 | $3.7T | 275516.59% | |
| 65 | GLPIGaming and Leisure Properties | 71,825 | $3.7T | 275190.94% | |
| 66 | NFLXNetflix Inc | 5,197 | $3.7T | 274496.89% | |
| 67 | LF2Pacific Premier Bancorp Inc | 146,337 | $3.7T | 274181.37% | |
| 68 | EMEEMCOR Group Inc | 8,532 | $3.7T | 273544.14% | |
| 69 | SRSpire Inc | 54,178 | $3.6T | 271485.53% | |
| 70 | WPMWheaton Precious Metals Corp | 59,491 | $3.6T | 270597.27% | |
| 71 | ROLRollins Inc | 71,239 | $3.6T | 268330.37% | |
| 72 | PAHUSDElement Solutions Inc | 132,403 | $3.6T | 267793.90% | |
| 73 | EGPEastGroup Properties Inc | 19,055 | $3.6T | 265097.39% | |
| 74 | UEOWestlake Corp | 23,108 | $3.5T | 258622.05% | |
| 75 | TEXTerex Corp | 65,583 | $3.5T | 258405.79% | |
| 76 | ENBEnbridge Inc | 84,524 | $3.4T | 255614.93% | |
| 77 | LSTRLandstar System Inc | 18,009 | $3.4T | 253294.49% | |
| 78 | MDBMongoDB Inc | 12,557 | $3.4T | 252804.86% | |
| 79 | TKRTimken Co/The | 39,989 | $3.4T | 251009.27% | |
| 80 | BIIBBiogen Inc | 16,919 | $3.3T | 244225.63% | |
| 81 | CNXCNX Resources Corp | 100,641 | $3.3T | 244098.89% | |
| 82 | BBYBest Buy Co Inc | 31,586 | $3.3T | 242978.65% | |
| 83 | YUMYum! Brands Inc | 23,296 | $3.3T | 242371.74% | |
| 84 | SRESempra | 38,786 | $3.2T | 241551.76% | |
| 85 | OBDCBlue Owl Capital Corp | 219,686 | $3.2T | 238360.93% | |
| 86 | SYKStryker Corp | 8,782 | $3.2T | 236257.94% | |
| 87 | MCMoelis & Co | 46,226 | $3.2T | 235837.79% | |
| 88 | AMGNAmgen Inc | 9,793 | $3.2T | 234978.42% | |
| 89 | CBZCBIZ Inc | 46,808 | $3.1T | 234554.47% | |
| 90 | WTWWillis Towers Watson PLC | 10,559 | $3.1T | 231593.00% | |
| 91 | SAPSAP SE | 13,555 | $3.1T | 231258.56% | |
| 92 | NNNNNN REIT Inc | 64,002 | $3.1T | 231110.07% | |
| 93 | AOSA O Smith Corp | 34,288 | $3.1T | 229370.04% | |
| 94 | TWLOTwilio Inc | 46,949 | $3.1T | 228023.87% | |
| 95 | AAPLApple Inc | 13,113 | $3.1T | 227526.05% | |
| 96 | FRFirst Industrial Realty Trust | 53,518 | $3.0T | 223103.28% | |
| 97 | PRUPrudential Financial Inc | 24,708 | $3.0T | 222820.38% | |
| 98 | POOLPool Corp | 7,933 | $3.0T | 222598.09% | |
| 99 | NVTnVent Electric PLC | 42,344 | $3.0T | 221550.69% | |
| 100 | MTHMeritage Homes Corp | 14,421 | $3.0T | 220227.01% |
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