Campbell & CO Investment Adviser LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
1,056
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,056 positions)
| Stock | Value |
|---|---|
WDAYWorkday Inc | $11.1M |
PEPPepsiCo Inc | $9.9M |
APHAmphenol Corp | $7.9M |
REEverest Group Ltd | $7.9M |
CTSHCognizant Technology Solutions | $7.1M |
TENBTenable Holdings Inc | $7.0M |
MRSHMarsh & McLennan Cos Inc | $7.0M |
ICEIntercontinental Exchange Inc | $6.9M |
ALLEAllegion plc | $6.9M |
MMSMaximus Inc | $6.8M |
JHGJanus Henderson Group PLC | $6.8M |
RYRoyal Bank of Canada | $6.5M |
PORPortland General Electric Co | $6.4M |
EFXEquifax Inc | $6.3M |
YETIYETI Holdings Inc | $6.2M |
WTRGEssential Utilities Inc | $6.2M |
INFYInfosys Ltd | $6.0M |
WRBW R Berkley Corp | $6.0M |
DTEDTE Energy Co | $6.0M |
KMBKimberly-Clark Corp | $6.0M |
STESTERIS PLC | $5.9M |
EDConsolidated Edison Inc | $5.9M |
LLoews Corp | $5.9M |
BRBroadridge Financial Solutions | $5.8M |
MCOMoody's Corp | $5.7M |
AMGAffiliated Managers Group Inc | $5.6M |
QGENQIAGEN NV | $5.5M |
AZNAstraZeneca PLC | $5.4M |
PG4Principal Financial Group Inc | $5.4M |
QSRRestaurant Brands Internationa | $5.3M |
OXYOccidental Petroleum Corp | $5.3M |
LEALear Corp | $5.2M |
GSKGSK PLC | $5.1M |
PPLPembina Pipeline Corp | $5.1M |
IDAIDACORP Inc | $5.0M |
SLGNSilgan Holdings Inc | $5.0M |
TNLTravel Leisure Co | $4.6M |
NTRSNorthern Trust Corp | $4.5M |
STLAStellantis NV | $4.5M |
CARGCargurus Inc | $4.4M |
CBSHCommerce Bancshares Inc/MO | $4.4M |
FNBFNB Corp/PA | $4.3M |
WMBWilliams Cos Inc/The | $4.3M |
MCKMcKesson Corp | $4.3M |
RGLDRoyal Gold Inc | $4.2M |
RHRH | $4.2M |
COLMColumbia Sportswear Co | $4.1M |
NGGNational Grid PLC | $4.1M |
HALHalliburton Co | $4.1M |
IBNICICI Bank Ltd | $4.1M |
LHLabcorp Holdings Inc | $4.1M |
KNSLKinsale Capital Group Inc | $4.0M |
BFAMBright Horizons Family Solutio | $4.0M |
MHKMohawk Industries Inc | $3.9M |
FEFirstEnergy Corp | $3.9M |
WMWaste Management Inc | $3.8M |
TTTrane Technologies PLC | $3.7M |
DCIDonaldson Co Inc | $3.7M |
SHAKShake Shack Inc | $3.7M |
GLPIGaming and Leisure Properties | $3.7M |
LF2Pacific Premier Bancorp Inc | $3.7M |
EMEEMCOR Group Inc | $3.7M |
SRSpire Inc | $3.6M |
WPMWheaton Precious Metals Corp | $3.6M |
ROLRollins Inc | $3.6M |
PAHUSDElement Solutions Inc | $3.6M |
EGPEastGroup Properties Inc | $3.6M |
UEOWestlake Corp | $3.5M |
TEXTerex Corp | $3.5M |
ENBEnbridge Inc | $3.4M |
LSTRLandstar System Inc | $3.4M |
MDBMongoDB Inc | $3.4M |
TKRTimken Co/The | $3.4M |
BIIBBiogen Inc | $3.3M |
CNXCNX Resources Corp | $3.3M |
BBYBest Buy Co Inc | $3.3M |
YUMYum! Brands Inc | $3.3M |
SRESempra | $3.2M |
OBDCBlue Owl Capital Corp | $3.2M |
SYKStryker Corp | $3.2M |
MCMoelis & Co | $3.2M |
AMGNAmgen Inc | $3.2M |
CBZCBIZ Inc | $3.1M |
WTWWillis Towers Watson PLC | $3.1M |
SAPSAP SE | $3.1M |
NNNNNN REIT Inc | $3.1M |
AOSA O Smith Corp | $3.1M |
TWLOTwilio Inc | $3.1M |
AAPLApple Inc | $3.1M |
FRFirst Industrial Realty Trust | $3.0M |
PRUPrudential Financial Inc | $3.0M |
POOLPool Corp | $3.0M |
NVTnVent Electric PLC | $3.0M |
MTHMeritage Homes Corp | $3.0M |
KTBKontoor Brands Inc | $2.9M |
CAHCardinal Health Inc | $2.9M |
UFPIUFP Industries Inc | $2.9M |
WELLWelltower Inc | $2.9M |
AVAAvista Corp | $2.8M |
MORNMorningstar Inc | $2.8M |
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