Campbell & CO Investment Adviser LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3T
Holdings
1,017
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 70,023 | $10.4B | 0.81% | |
| 2 | FASTFASTENAL CO | 141,151 | $10.2B | 0.78% | |
| 3 | NVSNNOVARTIS AG | 99,614 | $9.7B | 0.75% | |
| 4 | HCAHCA HEALTHCARE INC | 31,437 | $9.4B | 0.73% | |
| 5 | SCHWSCHWAB CHARLES CORP | 122,887 | $9.1B | 0.70% | |
| 6 | EAELECTRONIC ARTS INC | 60,299 | $8.8B | 0.68% | |
| 7 | ELVELEVANCE HEALTH INC | 22,085 | $8.1B | 0.63% | |
| 8 | GWWGRAINGER W W INC | 7,703 | $8.1B | 0.63% | |
| 9 | PKGPACKAGING CORP AMER | 33,425 | $7.5B | 0.58% | |
| 10 | ROPROPER TECHNOLOGIES INC | 14,101 | $7.3B | 0.57% | |
| 11 | MDLZMONDELEZ INTL INC | 122,565 | $7.3B | 0.56% | |
| 12 | AFLAFLAC INC | 68,901 | $7.1B | 0.55% | |
| 13 | AMATAPPLIED MATLS INC | 43,647 | $7.1B | 0.55% | |
| 14 | MKTXMARKETAXESS HLDGS INC | 31,007 | $7.0B | 0.54% | |
| 15 | A4SAMERIPRISE FINL INC | 13,042 | $6.9B | 0.54% | |
| 16 | TTENTOTALENERGIES SE | 120,237 | $6.6B | 0.51% | |
| 17 | SCISERVICE CORP INTL | 81,514 | $6.5B | 0.50% | |
| 18 | FROFRONTLINE PLC | 459,926 | $6.4B | 0.50% | |
| 19 | JNJJOHNSON & JOHNSON | 44,495 | $6.4B | 0.50% | |
| 20 | LNGCHENIERE ENERGY INC | 29,892 | $6.4B | 0.50% | |
| 21 | AONAON PLC | 17,343 | $6.2B | 0.48% | |
| 22 | SFSTIFEL FINL CORP | 58,562 | $6.2B | 0.48% | |
| 23 | LINLINDE PLC | 14,663 | $6.1B | 0.47% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 82,340 | $6.1B | 0.47% | |
| 25 | TXNTEXAS INSTRS INC | 32,567 | $6.1B | 0.47% | |
| 26 | PORPORTLAND GEN ELEC CO | 139,947 | $6.1B | 0.47% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 119,382 | $6.0B | 0.46% | |
| 28 | ALLEALLEGION PLC | 45,680 | $6.0B | 0.46% | |
| 29 | GKDGRAND CANYON ED INC | 36,195 | $5.9B | 0.46% | |
| 30 | DALDELTA AIR LINES INC DEL | 97,868 | $5.9B | 0.46% | |
| 31 | RJFRAYMOND JAMES FINL INC | 37,771 | $5.9B | 0.45% | |
| 32 | PPLPEMBINA PIPELINE CORP | 157,552 | $5.8B | 0.45% | |
| 33 | DHRDANAHER CORPORATION | 25,109 | $5.8B | 0.44% | |
| 34 | TELTE CONNECTIVITY PLC | 40,145 | $5.7B | 0.44% | |
| 35 | PHMPULTE GROUP INC | 52,468 | $5.7B | 0.44% | |
| 36 | TSTENARIS S A | 146,666 | $5.5B | 0.43% | |
| 37 | ICUIICU MED INC | 35,124 | $5.5B | 0.42% | |
| 38 | FEFIRSTENERGY CORP | 136,439 | $5.4B | 0.42% | |
| 39 | AMGNAMGEN INC | 20,650 | $5.4B | 0.42% | |
| 40 | WMBWILLIAMS COS INC | 99,423 | $5.4B | 0.42% | |
| 41 | CPAYCORPAY INC | 15,702 | $5.3B | 0.41% | |
| 42 | EXPEAGLE MATLS INC | 20,867 | $5.1B | 0.40% | |
| 43 | RTXRTX CORPORATION | 44,215 | $5.1B | 0.39% | |
| 44 | ENSGENSIGN GROUP INC | 38,278 | $5.1B | 0.39% | |
| 45 | EDCONSOLIDATED EDISON INC | 55,082 | $4.9B | 0.38% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 6,882 | $4.9B | 0.38% | |
| 47 | CPBTHE CAMPBELLS COMPANY | 114,173 | $4.8B | 0.37% | |
| 48 | BWXTBWX TECHNOLOGIES INC | 42,459 | $4.7B | 0.36% | |
| 49 | BIIBBIOGEN INC | 30,509 | $4.7B | 0.36% | |
| 50 | BCBRUNSWICK CORP | 71,756 | $4.6B | 0.36% | |
| 51 | TRPTC ENERGY CORP | 99,709 | $4.6B | 0.36% | |
| 52 | ITWILLINOIS TOOL WKS INC | 18,165 | $4.6B | 0.36% | |
| 53 | 4DHDANA INC | 391,004 | $4.5B | 0.35% | |
| 54 | ICFIICF INTL INC | 36,515 | $4.4B | 0.34% | |
| 55 | RHCRH PLC | 46,862 | $4.3B | 0.34% | |
| 56 | CA8ACACI INTL INC | 10,647 | $4.3B | 0.33% | |
| 57 | LRNSTRIDE INC | 40,265 | $4.2B | 0.32% | |
| 58 | CNKCINEMARK HLDGS INC | 134,539 | $4.2B | 0.32% | |
| 59 | DVNDEVON ENERGY CORP NEW | 126,432 | $4.1B | 0.32% | |
| 60 | FITBFIFTH THIRD BANCORP | 96,971 | $4.1B | 0.32% | |
| 61 | DHID R HORTON INC | 28,939 | $4.0B | 0.31% | |
| 62 | AAPLAPPLE INC | 16,094 | $4.0B | 0.31% | |
| 63 | TENBTENABLE HLDGS INC | 102,017 | $4.0B | 0.31% | |
| 64 | FNBF N B CORP | 271,251 | $4.0B | 0.31% | |
| 65 | SHELSHELL PLC | 63,900 | $4.0B | 0.31% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 16,858 | $4.0B | 0.31% | |
| 67 | QLYSQUALYS INC | 28,282 | $4.0B | 0.31% | |
| 68 | ANETARISTA NETWORKS INC | 35,339 | $3.9B | 0.30% | |
| 69 | KMXCARMAX INC | 46,776 | $3.8B | 0.30% | |
| 70 | APPFAPPFOLIO INC | 15,028 | $3.7B | 0.29% | |
| 71 | BCEBCE INC | 158,220 | $3.7B | 0.28% | |
| 72 | LOGILOGITECH INTL S A | 43,819 | $3.6B | 0.28% | |
| 73 | VRNSVARONIS SYS INC | 80,825 | $3.6B | 0.28% | |
| 74 | WENWENDYS CO | 213,517 | $3.5B | 0.27% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 27,668 | $3.4B | 0.27% | |
| 76 | ALCALCON AG | 40,133 | $3.4B | 0.26% | |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,559 | $3.3B | 0.26% | |
| 78 | URIUNITED RENTALS INC | 4,712 | $3.3B | 0.26% | |
| 79 | SXCSUNCOKE ENERGY INC | 301,808 | $3.2B | 0.25% | |
| 80 | COPCONOCOPHILLIPS | 32,498 | $3.2B | 0.25% | |
| 81 | NEMNEWMONT CORP | 86,438 | $3.2B | 0.25% | |
| 82 | DAYDAYFORCE INC | 44,127 | $3.2B | 0.25% | |
| 83 | NVRNVR INC | 391 | $3.2B | 0.25% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 17,438 | $3.1B | 0.24% | |
| 85 | CITCINTAS CORP | 17,178 | $3.1B | 0.24% | |
| 86 | BACBANK AMERICA CORP | 71,336 | $3.1B | 0.24% | |
| 87 | METAMETA PLATFORMS INC | 5,353 | $3.1B | 0.24% | |
| 88 | NTRSNORTHERN TR CORP | 30,379 | $3.1B | 0.24% | |
| 89 | CCKCROWN HLDGS INC | 36,967 | $3.1B | 0.24% | |
| 90 | LF2PACIFIC PREMIER BANCORP | 122,012 | $3.0B | 0.23% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 16,939 | $3.0B | 0.23% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,300 | $3.0B | 0.23% | |
| 93 | CRMSALESFORCE INC | 8,911 | $3.0B | 0.23% | |
| 94 | CNXCNX RES CORP | 80,786 | $3.0B | 0.23% | |
| 95 | ODFLOLD DOMINION FREIGHT LINE IN | 16,746 | $3.0B | 0.23% | |
| 96 | DISDISNEY WALT CO | 26,506 | $3.0B | 0.23% | |
| 97 | FUODOLBY LABORATORIES INC | 37,698 | $2.9B | 0.23% | |
| 98 | XOMEXXON MOBIL CORP | 27,131 | $2.9B | 0.23% | |
| 99 | FNDFLOOR & DECOR HLDGS INC | 29,255 | $2.9B | 0.23% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 16,500 | $2.9B | 0.22% |
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