Campbell & CO Investment Adviser LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of Nova Scotia/The | 0 | 228,543 | +228,543 | 0 | 15,840,315 | 0.90% | +15,840,315 |
| Shell PLC(SHEL) | 0 | 161,817 | +161,817 | 0 | 15,048,981 | 0.86% | +15,048,981 |
| Williams Cos Inc/The(WMB) | 0 | 166,791 | +166,791 | 0 | 12,139,049 | 0.69% | +12,139,049 |
| Alphabet Inc(GOOG) | 0 | 41,758 | +41,758 | 0 | 11,956,558 | 0.68% | +11,956,558 |
| Murphy Oil Corp(MUR) | 0 | 273,227 | +273,227 | 0 | 11,270,614 | 0.64% | +11,270,614 |
| Phillips 66(PSX) | 6,011 | 64,718 | +58,707 | 775,659 | 11,790,325 | 0.67% | +11,014,666 |
| Teledyne Technologies Inc(TDY) | 488 | 17,273 | +16,785 | 249,236 | 10,450,338 | 0.60% | +10,201,102 |
| EQT Corp(EQT) | 0 | 155,741 | +155,741 | 0 | 9,911,357 | 0.56% | +9,911,357 |
| Illinois Tool Works Inc(ITW) | 16,809 | 51,126 | +34,317 | 4,140,057 | 13,307,587 | 0.76% | +9,167,530 |
| Parker-Hannifin Corp(PH) | 0 | 9,317 | +9,317 | 0 | 8,340,951 | 0.47% | +8,340,951 |
| Expand Energy Corp(EXE) | 10,333 | 84,745 | +74,412 | 1,140,350 | 9,303,306 | 0.53% | +8,162,956 |
| Consolidated Edison Inc(ED) | 0 | 71,172 | +71,172 | 0 | 8,055,247 | 0.46% | +8,055,247 |
| Microsoft Corp(MSFT) | 0 | 21,699 | +21,699 | 0 | 8,020,022 | 0.46% | +8,020,022 |
| Air Products and Chemicals Inc | 1,131 | 28,281 | +27,150 | 279,380 | 8,215,348 | 0.47% | +7,935,968 |
| Nordson Corp(NDSN) | 9,739 | 38,309 | +28,570 | 2,341,548 | 10,192,493 | 0.58% | +7,850,945 |
| PACCAR Inc(PCAR) | 0 | 65,689 | +65,689 | 0 | 7,587,080 | 0.43% | +7,587,080 |
| Valero Energy Corp(VLO) | 0 | 30,470 | +30,470 | 0 | 7,528,528 | 0.43% | +7,528,528 |
| Atmos Energy Corp(ATO) | 9,807 | 49,465 | +39,658 | 1,643,947 | 9,137,175 | 0.52% | +7,493,228 |
| National Grid PLC(NGG) | 0 | 88,246 | +88,246 | 0 | 7,465,612 | 0.43% | +7,465,612 |
| Baker Hughes Co(BKR) | 32,784 | 146,493 | +113,709 | 1,492,983 | 8,943,398 | 0.51% | +7,450,415 |
| Banc of California Inc(BANC) | 0 | 414,048 | +414,048 | 0 | 7,278,964 | 0.41% | +7,278,964 |
| Barclays PLC | 19,374 | 363,147 | +343,773 | 493,068 | 7,684,191 | 0.44% | +7,191,123 |
| American International Group I | 3,184 | 98,911 | +95,727 | 272,391 | 7,443,053 | 0.42% | +7,170,662 |
| Royal Bank of Canada(RY) | 0 | 44,313 | +44,313 | 0 | 7,168,957 | 0.41% | +7,168,957 |
| Automatic Data Processing Inc | 0 | 35,100 | +35,100 | 0 | 7,131,618 | 0.41% | +7,131,618 |
| BP PLC(BP) | 0 | 149,442 | +149,442 | 0 | 7,023,774 | 0.40% | +7,023,774 |
| Talos Energy Inc(TALO) | 21,731 | 455,152 | +433,421 | 239,476 | 7,173,196 | 0.41% | +6,933,720 |
| UMB Financial Corp(UMBF) | 0 | 60,770 | +60,770 | 0 | 6,854,248 | 0.39% | +6,854,248 |
| Kirby Corp(KEX) | 5,881 | 55,628 | +49,747 | 647,969 | 7,391,849 | 0.42% | +6,743,880 |
| Enbridge Inc(ENB) | 0 | 122,390 | +122,390 | 0 | 6,626,195 | 0.38% | +6,626,195 |
| Alliant Energy Corp(LNT) | 0 | 90,443 | +90,443 | 0 | 6,490,190 | 0.37% | +6,490,190 |
| Magnolia Oil & Gas Corp(MGY) | 52,597 | 237,440 | +184,843 | 1,151,348 | 7,495,981 | 0.43% | +6,344,633 |
| Dollar General Corp(DG) | 0 | 53,206 | +53,206 | 0 | 6,317,148 | 0.36% | +6,317,148 |
| Danaher Corp(DHR) | 0 | 33,267 | +33,267 | 0 | 6,307,423 | 0.36% | +6,307,423 |
| Archer-Daniels-Midland Co | 0 | 85,887 | +85,887 | 0 | 6,243,126 | 0.36% | +6,243,126 |
| UBS Group AG(UBS) | 0 | 151,341 | +151,341 | 0 | 5,902,142 | 0.34% | +5,902,142 |
| Gilead Sciences Inc(GILD) | 11,411 | 50,560 | +39,149 | 1,400,586 | 7,046,547 | 0.40% | +5,645,961 |
| IDEX Corp(IEX) | 0 | 29,757 | +29,757 | 0 | 5,640,439 | 0.32% | +5,640,439 |
| McDonald's Corp(MCD) | 6,734 | 24,538 | +17,804 | 2,058,112 | 7,626,165 | 0.43% | +5,568,053 |
| Repligen Corp(RGEN) | 0 | 46,674 | +46,674 | 0 | 5,499,131 | 0.31% | +5,499,131 |
| NOV Inc(NOV) | 0 | 290,399 | +290,399 | 0 | 5,462,405 | 0.31% | +5,462,405 |
| Broadridge Financial Solutions(BR) | 0 | 32,966 | +32,966 | 0 | 5,356,316 | 0.30% | +5,356,316 |
| Hershey Co/The(HSY) | 0 | 25,432 | +25,432 | 0 | 5,287,058 | 0.30% | +5,287,058 |
| AMETEK Inc | 1,118 | 25,618 | +24,500 | 229,537 | 5,491,474 | 0.31% | +5,261,937 |
| LCI Industries(LCII) | 0 | 42,492 | +42,492 | 0 | 5,225,666 | 0.30% | +5,225,666 |
| VeriSign Inc | 4,694 | 24,813 | +20,119 | 1,140,407 | 6,162,557 | 0.35% | +5,022,150 |
| Nutrien Ltd(NTR) | 0 | 66,301 | +66,301 | 0 | 5,003,073 | 0.28% | +5,003,073 |
| Becton Dickinson & Co(BDX) | 0 | 30,902 | +30,902 | 0 | 4,858,721 | 0.28% | +4,858,721 |
| Globus Medical Inc(GMED) | 0 | 56,286 | +56,286 | 0 | 4,849,602 | 0.28% | +4,849,602 |
| Exelon Corp(EXC) | 0 | 98,833 | +98,833 | 0 | 4,844,794 | 0.28% | +4,844,794 |
| IRhythm Holdings Inc(IRTC) | 0 | 40,818 | +40,818 | 0 | 4,817,340 | 0.27% | +4,817,340 |
| Ashland Inc(ASH) | 0 | 84,710 | +84,710 | 0 | 4,710,723 | 0.27% | +4,710,723 |
| YETI Holdings Inc(YETI) | 0 | 128,674 | +128,674 | 0 | 4,708,182 | 0.27% | +4,708,182 |
| Ingersoll Rand Inc(IR) | 0 | 58,637 | +58,637 | 0 | 4,697,996 | 0.27% | +4,697,996 |
| Casey's General Stores Inc(CASY) | 0 | 6,349 | +6,349 | 0 | 4,621,183 | 0.26% | +4,621,183 |
| Krystal Biotech Inc(KRYS) | 0 | 17,795 | +17,795 | 0 | 4,596,804 | 0.26% | +4,596,804 |
| Stifel Financial Corp(SF) | 4,470 | 68,328 | +63,858 | 559,733 | 5,050,806 | 0.29% | +4,491,073 |
| Bunge Global SA(BG) | 0 | 34,584 | +34,584 | 0 | 4,399,085 | 0.25% | +4,399,085 |
| PG&E Corp(PCG) | 0 | 250,058 | +250,058 | 0 | 4,393,519 | 0.25% | +4,393,519 |
| New York Times Co/The(NYT) | 0 | 52,254 | +52,254 | 0 | 4,375,227 | 0.25% | +4,375,227 |
| Affiliated Managers Group Inc | 0 | 15,432 | +15,432 | 0 | 4,270,034 | 0.24% | +4,270,034 |
| Antero Resources Corp(AR) | 0 | 100,548 | +100,548 | 0 | 4,267,257 | 0.24% | +4,267,257 |
| Evercore Inc(EVR) | 0 | 14,272 | +14,272 | 0 | 4,260,335 | 0.24% | +4,260,335 |
| Emerson Electric Co(EMR) | 0 | 32,439 | +32,439 | 0 | 4,250,158 | 0.24% | +4,250,158 |
| Star Bulk Carriers Corp(SBLK) | 0 | 183,453 | +183,453 | 0 | 4,213,915 | 0.24% | +4,213,915 |
| Pembina Pipeline Corp(PBA) | 0 | 93,416 | +93,416 | 0 | 4,181,300 | 0.24% | +4,181,300 |
| General Motors Co(GM) | 0 | 55,734 | +55,734 | 0 | 4,152,183 | 0.24% | +4,152,183 |
| Workday Inc(WDAY) | 0 | 31,586 | +31,586 | 0 | 4,103,653 | 0.23% | +4,103,653 |
| Q2 Holdings Inc(QTWO) | 0 | 86,453 | +86,453 | 0 | 4,089,227 | 0.23% | +4,089,227 |
| Southern Co/The(SO) | 8,046 | 49,581 | +41,535 | 701,611 | 4,785,558 | 0.27% | +4,083,947 |
| Manulife Financial Corp(MFC) | 0 | 118,086 | +118,086 | 0 | 4,066,882 | 0.23% | +4,066,882 |
| Dominion Energy Inc(D) | 0 | 65,347 | +65,347 | 0 | 4,039,752 | 0.23% | +4,039,752 |
| HCA Healthcare Inc(HCA) | 1,617 | 10,113 | +8,496 | 754,913 | 4,785,876 | 0.27% | +4,030,963 |
| CMS Energy Corp(CMS) | 0 | 51,573 | +51,573 | 0 | 4,001,033 | 0.23% | +4,001,033 |
| Fastenal Co(FAST) | 15,306 | 98,958 | +83,652 | 614,230 | 4,591,651 | 0.26% | +3,977,421 |
| Moog Inc(MOG-A) | 0 | 13,534 | +13,534 | 0 | 3,960,590 | 0.23% | +3,960,590 |
| Casella Waste Systems Inc(CWST) | 0 | 49,394 | +49,394 | 0 | 3,918,920 | 0.22% | +3,918,920 |
| Deutsche Bank AG NAMEN AKT | 44,005 | 191,047 | +147,042 | 1,702,036 | 5,608,020 | 0.32% | +3,905,984 |
| Jack Henry & Associates Inc(JKHY) | 0 | 24,690 | +24,690 | 0 | 3,902,008 | 0.22% | +3,902,008 |
| SoFi Technologies Inc(SOFI) | 0 | 245,232 | +245,232 | 0 | 3,894,284 | 0.22% | +3,894,284 |
| United Therapeutics Corp(UTHR) | 0 | 6,434 | +6,434 | 0 | 3,815,233 | 0.22% | +3,815,233 |
| American Express Co(AXP) | 7,064 | 21,229 | +14,165 | 2,613,327 | 6,421,348 | 0.37% | +3,808,021 |
| Southwest Gas Holdings Inc(SWX) | 0 | 43,627 | +43,627 | 0 | 3,791,186 | 0.22% | +3,791,186 |
| Asbury Automotive Group Inc | 2,978 | 22,656 | +19,678 | 692,474 | 4,427,209 | 0.25% | +3,734,735 |
| Rogers Communications Inc(RCI) | 0 | 96,882 | +96,882 | 0 | 3,725,113 | 0.21% | +3,725,113 |
| Grand Canyon Education Inc(LOPE) | 0 | 21,539 | +21,539 | 0 | 3,662,276 | 0.21% | +3,662,276 |
| Castle Biosciences Inc | 0 | 148,824 | +148,824 | 0 | 3,653,629 | 0.21% | +3,653,629 |
| Brookfield Corp(BN) | 30,919 | 124,450 | +93,531 | 1,418,873 | 5,036,492 | 0.29% | +3,617,619 |
| SLM Corp(SLM) | 0 | 168,351 | +168,351 | 0 | 3,604,395 | 0.21% | +3,604,395 |
| Frontline PLC(FRO) | 87,998 | 158,375 | +70,377 | 1,939,646 | 5,531,588 | 0.31% | +3,591,942 |
| Asana Inc(ASAN) | 24,606 | 606,778 | +582,172 | 337,348 | 3,883,379 | 0.22% | +3,546,031 |
| IDEXX Laboratories Inc(IDXX) | 1,238 | 7,772 | +6,534 | 837,544 | 4,367,009 | 0.25% | +3,529,465 |
| Steven Madden Ltd(SHOO) | 0 | 102,552 | +102,552 | 0 | 3,478,564 | 0.20% | +3,478,564 |
| Burlington Stores Inc(BURL) | 2,509 | 12,907 | +10,398 | 724,725 | 4,199,680 | 0.24% | +3,474,955 |
| Accenture PLC SHS CLASS A | 0 | 17,253 | +17,253 | 0 | 3,421,097 | 0.19% | +3,421,097 |
| TC Energy Corp(TRP) | 0 | 54,144 | +54,144 | 0 | 3,389,414 | 0.19% | +3,389,414 |
| PVH Corp(PVH) | 27,736 | 75,110 | +47,374 | 1,858,867 | 5,239,674 | 0.30% | +3,380,807 |
| EnerSys(ENS) | 0 | 19,157 | +19,157 | 0 | 3,327,954 | 0.19% | +3,327,954 |
| Eli Lilly & Co(LLY) | 2,950 | 7,041 | +4,091 | 3,170,306 | 6,472,939 | 0.37% | +3,302,633 |
| American Airlines Group Inc(AAL) | 0 | 302,645 | +302,645 | 0 | 3,250,407 | 0.19% | +3,250,407 |