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	Shares	Value	% Portfolio
101	KTBKontoor Brands Inc	35,890	$2.9B	0.22%
102	CAHCardinal Health Inc	26,556	$2.9B	0.22%
103	UFPIUFP Industries Inc	22,326	$2.9B	0.22%
104	WELLWelltower Inc	22,404	$2.9B	0.21%
105	AVAAvista Corp	73,172	$2.8B	0.21%
106	MORNMorningstar Inc	8,867	$2.8B	0.21%
107	IM8NInsmed Inc	38,649	$2.8B	0.21%
108	MASMasco Corp	33,541	$2.8B	0.21%
109	HPHelmerich & Payne Inc	92,121	$2.8B	0.21%
110	NYTNew York Times Co/The	50,327	$2.8B	0.21%
111	SCHWCharles Schwab Corp/The	43,066	$2.8B	0.21%
112	ARWRArrowhead Pharmaceuticals Inc	143,757	$2.8B	0.21%
113	OCOwens Corning	15,738	$2.8B	0.21%
114	FLSFlowserve Corp	53,716	$2.8B	0.21%
115	TRIThomson Reuters Corp	16,236	$2.8B	0.21%
116	SNASnap-on Inc	9,550	$2.8B	0.21%
117	GMGeneral Motors Co	61,353	$2.8B	0.20%
118	CBTCabot Corp	24,354	$2.7B	0.20%
119	B7SBrookdale Senior Living Inc	400,528	$2.7B	0.20%
120	RRRRed Rock Resorts Inc	49,490	$2.7B	0.20%
121	FRTFederal Realty Investment Trus	23,349	$2.7B	0.20%
122	016Veren Inc	436,332	$2.7B	0.20%
123	EPREPR Properties	54,281	$2.7B	0.20%
124	KBHKB Home	31,059	$2.7B	0.20%
125	SONSonoco Products Co	48,685	$2.7B	0.20%
126	ALVAutoliv Inc	28,069	$2.6B	0.20%
127	JKHYJack Henry & Associates Inc	14,762	$2.6B	0.19%
128	OGEOGE Energy Corp	63,364	$2.6B	0.19%
129	REYNReynolds Consumer Products Inc	83,481	$2.6B	0.19%
130	SHELShell PLC	39,331	$2.6B	0.19%
131	AVBAvalonBay Communities Inc	11,512	$2.6B	0.19%
132	MTDRMatador Resources Co	52,429	$2.6B	0.19%
133	RNGRingCentral Inc	81,510	$2.6B	0.19%
134	CHTRCharter Communications Inc	7,934	$2.6B	0.19%
135	CMCSAComcast Corp	59,989	$2.5B	0.19%
136	ANAutoNation Inc	13,988	$2.5B	0.19%
137	TREXTrex Co Inc	37,324	$2.5B	0.19%
138	KRKroger Co/The	43,366	$2.5B	0.19%
139	GMEDGlobus Medical Inc	34,634	$2.5B	0.18%
140	MANManpowerGroup Inc	33,428	$2.5B	0.18%
141	DVADaVita Inc	14,978	$2.5B	0.18%
142	CABOCable One Inc	6,993	$2.4B	0.18%
143	LIVNLivaNova PLC	46,203	$2.4B	0.18%
144	HRBH&R Block Inc	37,842	$2.4B	0.18%
145	PFEPfizer Inc	82,496	$2.4B	0.18%
146	NJRNew Jersey Resources Corp	50,122	$2.4B	0.18%
147	BKHBlack Hills Corp	38,662	$2.4B	0.18%
148	PVHPVH Corp	23,387	$2.4B	0.18%
149	URBNUrban Outfitters Inc	61,357	$2.4B	0.18%
150	SPBSpectrum Brands Holdings Inc	24,672	$2.3B	0.17%
151	UNMUnum Group	39,058	$2.3B	0.17%
152	SBACSBA Communications Corp	9,611	$2.3B	0.17%
153	DUKDuke Energy Corp	19,932	$2.3B	0.17%
154	AMCRAmcor PLC	202,437	$2.3B	0.17%
155	UI2Kemper Corp	37,312	$2.3B	0.17%
156	ARWArrow Electronics Inc	17,066	$2.3B	0.17%
157	QLYSQualys Inc	17,549	$2.3B	0.17%
158	JBTJohn Bean Technologies Corp	22,795	$2.2B	0.17%
159	KEYSKeysight Technologies Inc	14,015	$2.2B	0.17%
160	STLDSteel Dynamics Inc	17,642	$2.2B	0.17%
161	CCEPCoca-Cola Europacific Partners	28,224	$2.2B	0.17%
162	TMToyota Motor Corp	12,388	$2.2B	0.16%
163	PHGKoninklijke Philips NV	67,327	$2.2B	0.16%
164	EQNREquinor ASA	86,817	$2.2B	0.16%
165	KGCKinross Gold Corp	233,386	$2.2B	0.16%
166	RPRXRoyalty Pharma PLC	77,214	$2.2B	0.16%
167	CPRTCopart Inc	41,678	$2.2B	0.16%
168	JCIJohnson Controls International	27,957	$2.2B	0.16%
169	EXPDExpeditors International of Wa	16,503	$2.2B	0.16%
170	SRCE1st Source Corp	36,161	$2.2B	0.16%
171	07WAMr Cooper Group Inc	23,437	$2.2B	0.16%
172	HOMBHome BancShares Inc/AR	79,084	$2.1B	0.16%
173	NCLHNorwegian Cruise Line Holdings	104,232	$2.1B	0.16%
174	S7VSally Beauty Holdings Inc	157,219	$2.1B	0.16%
175	SKYChampion Homes Inc	22,379	$2.1B	0.16%
176	ORIOld Republic International Cor	59,414	$2.1B	0.16%
177	AERAerCap Holdings NV	22,055	$2.1B	0.16%
178	UHSUniversal Health Services Inc	8,976	$2.1B	0.15%
179	LTCLTC Properties Inc	55,672	$2.0B	0.15%
180	FLOFlowers Foods Inc	87,986	$2.0B	0.15%
181	BUDAnheuser-Busch InBev SA/NV	30,455	$2.0B	0.15%
182	EQHEquitable Holdings Inc	48,007	$2.0B	0.15%
183	PPGPPG Industries Inc	15,231	$2.0B	0.15%
184	CELHCelsius Holdings Inc	64,202	$2.0B	0.15%
185	NHINational Health Investors Inc	23,945	$2.0B	0.15%
186	SEESealed Air Corp	54,936	$2.0B	0.15%
187	FUODolby Laboratories Inc	25,965	$2.0B	0.15%
188	ABXBarrick Gold Corp	99,788	$2.0B	0.15%
189	AMTAmerican Tower Corp	8,511	$2.0B	0.15%
190	TFXTeleflex Inc	8,001	$2.0B	0.15%
191	ABGCencora Inc	8,791	$2.0B	0.15%
192	LOGILogitech International SA	22,117	$2.0B	0.15%
193	DOCUDocuSign Inc	31,624	$2.0B	0.15%
194	FCPTFour Corners Property Trust In	65,879	$1.9B	0.14%
195	NXSTNexstar Media Group Inc	11,573	$1.9B	0.14%
196	MLB1MercadoLibre Inc	930	$1.9B	0.14%
197	GRFSGrifols SA	214,828	$1.9B	0.14%
198	BECNUSDBeacon Roofing Supply Inc	22,066	$1.9B	0.14%
199	ASHAshland Inc	21,712	$1.9B	0.14%
200	KELYAKelly Services Inc	88,177	$1.9B	0.14%

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