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 |
|---|---|
TTTRANE TECHNOLOGIES PLC | $2.9M |
EWBCEAST WEST BANCORP INC | $2.9M |
REYNREYNOLDS CONSUMER PRODS INC | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
AVGOBROADCOM INC | $2.8M |
LPGDORIAN LPG LTD | $2.8M |
WMWASTE MGMT INC DEL | $2.8M |
STNGSCORPIO TANKERS INC | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
AMRALPHA METALLURGICAL RESOUR I | $2.7M |
EPAMEPAM SYS INC | $2.7M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
HHHHOWARD HUGHES HOLDINGS INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
EPREPR PPTYS | $2.7M |
MCKMCKESSON CORP | $2.7M |
HASHASBRO INC | $2.7M |
EIXEDISON INTL | $2.7M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
QCOMQUALCOMM INC | $2.7M |
AYIACUITY BRANDS INC | $2.6M |
EMEEMCOR GROUP INC | $2.6M |
BGBUNGE GLOBAL SA | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
RBCRBC BEARINGS INC | $2.6M |
SOSOUTHERN CO | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6M |
LECOLINCOLN ELEC HLDGS INC | $2.6M |
SBLKSTAR BULK CARRIERS CORP. | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
OSISOSI SYSTEMS INC | $2.5M |
HRBBLOCK H & R INC | $2.5M |
ULUNILEVER PLC | $2.5M |
GMGENERAL MTRS CO | $2.4M |
RPRXROYALTY PHARMA PLC | $2.4M |
NDSNNORDSON CORP | $2.4M |
SKYWSKYWEST INC | $2.4M |
MMSIMERIT MED SYS INC | $2.4M |
GLPIGAMING & LEISURE PPTYS INC | $2.4M |
TNKTEEKAY TANKERS LTD | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
ASHASHLAND INC | $2.4M |
KMTKENNAMETAL INC | $2.4M |
PBPROSPERITY BANCSHARES INC | $2.4M |
WDFCWD 40 CO | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |
MTBM & T BK CORP | $2.3M |
TNLTRAVEL PLUS LEISURE CO | $2.3M |
EMREMERSON ELEC CO | $2.3M |
CDWCDW CORP | $2.2M |
CRUSCIRRUS LOGIC INC | $2.2M |
EZPWEZCORP INC | $2.2M |
TFXTELEFLEX INCORPORATED | $2.2M |
GRBKGREEN BRICK PARTNERS INC | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
QUREUNIQURE NV | $2.2M |
PZZAPAPA JOHNS INTL INC | $2.2M |
GNTXGENTEX CORP | $2.2M |
FCNFTI CONSULTING INC | $2.2M |
SAICSCIENCE APPLICATIONS INTL CO | $2.2M |
VICIVICI PPTYS INC | $2.1M |
CBTCABOT CORP | $2.1M |
OKTAOKTA INC | $2.1M |
JHGJANUS HENDERSON GROUP PLC | $2.1M |
FRTFEDERAL RLTY INVT TR NEW | $2.1M |
BOHBANK HAWAII CORP | $2.1M |
LEGLEGGETT & PLATT INC | $2.1M |
HLNEHAMILTON LANE INC | $2.1M |
SANMSANMINA CORPORATION | $2.1M |
AVNTAVIENT CORPORATION | $2.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
COLMCOLUMBIA SPORTSWEAR CO | $2.1M |
LADLITHIA MTRS INC | $2.0M |
ESTCELASTIC N V | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $2.0M |
CBCHUBB LIMITED | $2.0M |
HELEHELEN OF TROY LTD | $2.0M |
BAPCREDICORP LTD | $2.0M |
AMEAMETEK INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
POOLPOOL CORP | $1.9M |
BF/BBROWN FORMAN CORP | $1.9M |
QGENQIAGEN NV | $1.9M |
CDPCOPT DEFENSE PROPERTIES | $1.9M |
FISVFISERV INC | $1.9M |
GILGILDAN ACTIVEWEAR INC | $1.9M |
TCBITEXAS CAP BANCSHARES INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
MARMARRIOTT INTL INC NEW | $1.8M |
EGPEASTGROUP PPTYS INC | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |