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)

StockValue
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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