Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.30B
Total Bought
$838.85M
Total Sold
$824.22M
Net Transaction
+$14.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LABCORP HOLDINGS INC(LH)037,513+37,51308,7310.67%+8,731
SYNCHRONY FINANCIAL(SYF)0159,080+159,08008,4220.65%+8,422
CARDINAL HEALTH INC(CAH)065,643+65,64309,0440.69%+9,044
SANOFI(SNY)0142,198+142,19807,8860.61%+7,886
BROWN & BROWN INC(BRO)060,657+60,65707,5460.58%+7,546
ABBVIE INC(ABBV)034,587+34,58707,2470.56%+7,247
OGE ENERGY CORP(OGE)0152,973+152,97307,0310.54%+7,031
HUBBELL INC(HUBB)020,047+20,04706,6340.51%+6,634
JANUS HENDERSON GROUP PLC0236,079+236,07908,5340.65%+8,534
AVISTA CORP(AVA)0153,737+153,73706,4370.49%+6,437
RIO TINTO PLC(RIO)0100,905+100,90506,0620.47%+6,062
BLACK HILLS CORP096,210+96,21005,8350.45%+5,835
ALASKA AIR GROUP INC0113,904+113,90405,6060.43%+5,606
CHEMED CORP NEW(CHE)08,957+8,95705,5110.42%+5,511
TOLL BROTHERS INC(TOL)051,983+51,98305,4890.42%+5,489
SERVICENOW INC(NOW)06,853+6,85305,4560.42%+5,456
PUBLIC SVC ENTERPRISE GRP IN(PEG)065,609+65,60905,4000.41%+5,400
PNC FINL SVCS GROUP INC(PNC)039,445+39,44506,9330.53%+6,933
DIAGEO PLC(DEO)048,105+48,10505,0410.39%+5,041
UNILEVER PLC(UL)43,289123,762+80,4732,4547,3700.57%+4,916
NATIONAL FUEL GAS CO(NFG)061,108+61,10804,8390.37%+4,839
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0109,429+109,42904,7590.37%+4,759
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)016,587+16,58704,6870.36%+4,687
HALOZYME THERAPEUTICS INC(HALO)0102,008+102,00806,5090.50%+6,509
AMERICAN AIRLS GROUP INC(AAL)0435,409+435,40904,5940.35%+4,594
WHEATON PRECIOUS METALS CORP(WPM)058,614+58,61404,5500.35%+4,550
TRAVELERS COMPANIES INC(TRV)024,054+24,05406,3610.49%+6,361
TETRA TECH INC NEW(TTEK)0189,021+189,02105,5290.42%+5,529
ALLEGIANT TRAVEL CO(ALGT)086,411+86,41104,4630.34%+4,463
MOLSON COORS BEVERAGE CO(TAP)086,988+86,98805,2950.41%+5,295
FULLER H B CO(FUL)085,781+85,78104,8140.37%+4,814
RANGE RES CORP(RRC)0116,197+116,19704,6400.36%+4,640
TYSON FOODS INC(TSN)066,959+66,95904,2730.33%+4,273
ROYAL GOLD INC(RGLD)025,751+25,75104,2110.32%+4,211
BANK NOVA SCOTIA HALIFAX088,225+88,22504,1850.32%+4,185
WYNDHAM HOTELS & RESORTS INC(WH)046,070+46,07004,1700.32%+4,170
ALLIANT ENERGY CORP(LNT)064,059+64,05904,1220.32%+4,122
CLOROX CO DEL(CLX)037,624+37,62405,5400.43%+5,540
UNITEDHEALTH GROUP INC(UNH)07,774+7,77404,0720.31%+4,072
CENTENE CORP DEL(CNC)064,254+64,25403,9010.30%+3,901
ILLUMINA INC(ILMN)048,199+48,19903,8240.29%+3,824
JAZZ PHARMACEUTICALS PLC(JAZZ)029,592+29,59203,6740.28%+3,674
PAYPAL HLDGS INC(PYPL)055,981+55,98103,6530.28%+3,653
EXELON CORP(EXC)078,606+78,60603,6220.28%+3,622
SCHNEIDER NATIONAL INC(SNDR)0158,292+158,29203,6170.28%+3,617
DOMINION ENERGY INC(D)079,512+79,51204,4580.34%+4,458
UNITED AIRLS HLDGS INC(UAL)064,031+64,03104,4210.34%+4,421
PERRIGO CO PLC(PRGO)0147,384+147,38404,1330.32%+4,133
CLEAN HARBORS INC(CLH)017,317+17,31703,4130.26%+3,413
FRANCO NEV CORP(FNV)021,508+21,50803,3890.26%+3,389
NEW JERSEY RES CORP(NJR)068,604+68,60403,3660.26%+3,366
PVH CORPORATION(PVH)051,868+51,86803,3530.26%+3,353
AMAZON COM INC(AMZN)023,351+23,35104,4310.34%+4,431
GILEAD SCIENCES INC(GILD)028,810+28,81003,2280.25%+3,228
SALESFORCE INC(CRM)8,91123,024+14,1132,9796,1790.47%+3,200
MARRIOTT VACATIONS WORLDWIDE(VAC)049,574+49,57403,1850.24%+3,185
ASTRAZENECA PLC(AZN)057,767+57,76704,2460.33%+4,246
JEFFERIES FINL GROUP INC(JEF)058,588+58,58803,1390.24%+3,139
PEPSICO INC(PEP)027,922+27,92204,1870.32%+4,187
ONE GAS INC(OGS)063,815+63,81504,8240.37%+4,824
MEDTRONIC PLC(MDT)034,748+34,74803,1220.24%+3,122
AMERICAN EXPRESS CO(AXP)011,566+11,56603,1120.24%+3,112
FIVE9 INC(FIVN)0113,783+113,78303,0890.24%+3,089
RPM INTL INC(RPM)028,435+28,43503,2890.25%+3,289
HUBSPOT INC(HUBS)05,943+5,94303,3950.26%+3,395
CHARTER COMMUNICATIONS INC N(CHTR)012,340+12,34004,5480.35%+4,548
SOUTHERN COPPER CORP(SCCO)031,468+31,46802,9410.23%+2,941
CULLEN FROST BANKERS INC(CFR)030,467+30,46703,8140.29%+3,814
TAPESTRY INC(TPR)041,676+41,67602,9340.23%+2,934
HALLIBURTON CO(HAL)0114,613+114,61302,9080.22%+2,908
BLACKSTONE INC(BX)020,792+20,79202,9060.22%+2,906
OLD REP INTL CORP(ORI)0120,299+120,29904,7180.36%+4,718
LGI HOMES INC(LGIH)043,284+43,28402,8770.22%+2,877
ADDUS HOMECARE CORP028,970+28,97002,8650.22%+2,865
XCEL ENERGY INC(XEL)040,252+40,25202,8490.22%+2,849
COCA-COLA EUROPACIFIC PARTNE
SHS
032,601+32,60102,8370.22%+2,837
CANADIAN IMPERIAL BK COMM(CM)049,800+49,80002,8040.22%+2,804
SPECTRUM BRANDS HLDGS INC NE(SPB)039,167+39,16702,8020.21%+2,802
KEURIG DR PEPPER INC(KDP)081,761+81,76102,7980.21%+2,798
CUMMINS INC(CMI)08,908+8,90802,7920.21%+2,792
DECKERS OUTDOOR CORP(DECK)034,680+34,68003,8780.30%+3,878
AGNICO EAGLE MINES LTD(AEM)025,208+25,20802,7330.21%+2,733
RENAISSANCERE HLDGS LTD(RNR)011,354+11,35402,7250.21%+2,725
TELUS CORPORATION(TU)0189,145+189,14502,7120.21%+2,712
PRICE T ROWE GROUP INC(TROW)046,523+46,52304,2740.33%+4,274
KINDER MORGAN INC DEL(KMI)094,606+94,60602,6990.21%+2,699
NOVO-NORDISK A S(NVO)044,969+44,96903,1230.24%+3,123
OSISKO GOLD ROYALTIES LTD0127,060+127,06002,6840.21%+2,684
RINGCENTRAL INC(RNG)0108,147+108,14702,6780.21%+2,678
MOELIS & CO(MC)045,688+45,68802,6660.20%+2,666
ROYAL BK CDA(RY)025,740+25,74002,9010.22%+2,901
BOYD GAMING CORP(BYD)039,972+39,97202,6310.20%+2,631
ASGN INC(EFOR)050,398+50,39803,1760.24%+3,176
AGILENT TECHNOLOGIES INC(A)022,115+22,11502,5870.20%+2,587
ESSENTIAL UTILS INC(WTRG)064,955+64,95502,5680.20%+2,568
GLACIER BANCORP INC NEW(GBCI)067,233+67,23302,9730.23%+2,973
LOGITECH INTL S A
SHS
072,859+72,85906,1170.47%+6,117
TECK RESOURCES LTD(TECK)068,707+68,70702,5030.19%+2,503
KKR & CO INC(KKR)021,485+21,48502,4840.19%+2,484
ALKERMES PLC(ALKS)075,069+75,06902,4790.19%+2,479
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