Campbell & CO Investment Adviser LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3B
Holdings
1,017
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,017 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $10.4M |
FASTFASTENAL CO | $10.2M |
NVSNNOVARTIS AG | $9.7M |
HCAHCA HEALTHCARE INC | $9.4M |
SCHWSCHWAB CHARLES CORP | $9.1M |
EAELECTRONIC ARTS INC | $8.8M |
ELVELEVANCE HEALTH INC | $8.1M |
GWWGRAINGER W W INC | $8.1M |
PKGPACKAGING CORP AMER | $7.5M |
ROPROPER TECHNOLOGIES INC | $7.3M |
MDLZMONDELEZ INTL INC | $7.3M |
AFLAFLAC INC | $7.1M |
AMATAPPLIED MATLS INC | $7.1M |
MKTXMARKETAXESS HLDGS INC | $7.0M |
A4SAMERIPRISE FINL INC | $6.9M |
TTENTOTALENERGIES SE | $6.6M |
SCISERVICE CORP INTL | $6.5M |
FROFRONTLINE PLC | $6.4M |
JNJJOHNSON & JOHNSON | $6.4M |
LNGCHENIERE ENERGY INC | $6.4M |
AONAON PLC | $6.2M |
SFSTIFEL FINL CORP | $6.2M |
LINLINDE PLC | $6.1M |
LYBLYONDELLBASELL INDUSTRIES N | $6.1M |
TXNTEXAS INSTRS INC | $6.1M |
PORPORTLAND GEN ELEC CO | $6.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.0M |
ALLEALLEGION PLC | $6.0M |
GKDGRAND CANYON ED INC | $5.9M |
DALDELTA AIR LINES INC DEL | $5.9M |
RJFRAYMOND JAMES FINL INC | $5.9M |
PPLPEMBINA PIPELINE CORP | $5.8M |
DHRDANAHER CORPORATION | $5.8M |
TELTE CONNECTIVITY PLC | $5.7M |
PHMPULTE GROUP INC | $5.7M |
TSTENARIS S A | $5.5M |
ICUIICU MED INC | $5.5M |
FEFIRSTENERGY CORP | $5.4M |
AMGNAMGEN INC | $5.4M |
WMBWILLIAMS COS INC | $5.4M |
CPAYCORPAY INC | $5.3M |
EXPEAGLE MATLS INC | $5.1M |
RTXRTX CORPORATION | $5.1M |
ENSGENSIGN GROUP INC | $5.1M |
EDCONSOLIDATED EDISON INC | $4.9M |
REGNREGENERON PHARMACEUTICALS | $4.9M |
CPBTHE CAMPBELLS COMPANY | $4.8M |
BWXTBWX TECHNOLOGIES INC | $4.7M |
BIIBBIOGEN INC | $4.7M |
BCBRUNSWICK CORP | $4.6M |
TRPTC ENERGY CORP | $4.6M |
ITWILLINOIS TOOL WKS INC | $4.6M |
4DHDANA INC | $4.5M |
ICFIICF INTL INC | $4.4M |
RHCRH PLC | $4.3M |
CA8ACACI INTL INC | $4.3M |
LRNSTRIDE INC | $4.2M |
CNKCINEMARK HLDGS INC | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.1M |
FITBFIFTH THIRD BANCORP | $4.1M |
DHID R HORTON INC | $4.0M |
AAPLAPPLE INC | $4.0M |
TENBTENABLE HLDGS INC | $4.0M |
FNBF N B CORP | $4.0M |
SHELSHELL PLC | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.0M |
QLYSQUALYS INC | $4.0M |
ANETARISTA NETWORKS INC | $3.9M |
KMXCARMAX INC | $3.8M |
APPFAPPFOLIO INC | $3.7M |
BCEBCE INC | $3.7M |
LOGILOGITECH INTL S A | $3.6M |
VRNSVARONIS SYS INC | $3.6M |
WENWENDYS CO | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
ALCALCON AG | $3.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.3M |
URIUNITED RENTALS INC | $3.3M |
SXCSUNCOKE ENERGY INC | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
NEMNEWMONT CORP | $3.2M |
DAYDAYFORCE INC | $3.2M |
NVRNVR INC | $3.2M |
TXRHTEXAS ROADHOUSE INC | $3.1M |
CITCINTAS CORP | $3.1M |
BACBANK AMERICA CORP | $3.1M |
METAMETA PLATFORMS INC | $3.1M |
NTRSNORTHERN TR CORP | $3.1M |
CCKCROWN HLDGS INC | $3.1M |
LF2PACIFIC PREMIER BANCORP | $3.0M |
UHSUNIVERSAL HLTH SVCS INC | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
CRMSALESFORCE INC | $3.0M |
CNXCNX RES CORP | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
DISDISNEY WALT CO | $3.0M |
FUODOLBY LABORATORIES INC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
FNDFLOOR & DECOR HLDGS INC | $2.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.9M |
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