Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.18B
Total Bought
$694.95M
Total Sold
$677.26M
Net Transaction
+$17.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Kroger Co/The(KR)0210,994+210,994010,5350.90%+10,535
Trimble Inc(TRMB)0168,446+168,44609,4200.80%+9,420
Costco Wholesale Corp(COST)011,380+11,38009,6730.82%+9,673
Eli Lilly & Co(LLY)09,813+9,81308,8840.76%+8,884
Global Payments Inc(GPN)14,29198,305+84,0141,9109,5060.81%+7,596
F5 Inc(FFIV)044,861+44,86107,7260.66%+7,726
Fastenal Co(FAST)0105,064+105,06406,6020.56%+6,602
Shake Shack Inc(SHAK)071,242+71,24206,4120.55%+6,412
CME Group Inc(CME)032,573+32,57306,4040.54%+6,404
EMCOR Group Inc(EME)017,321+17,32106,3240.54%+6,324
Walt Disney Co/The(DIS)062,777+62,77706,2330.53%+6,233
CRH PLC
ORD
082,708+82,70806,1630.52%+6,163
HubSpot Inc(HUBS)010,366+10,36606,1140.52%+6,114
Waste Management Inc(WM)027,462+27,46205,8590.50%+5,859
Pool Corp(POOL)018,905+18,90505,8100.49%+5,810
Allstate Corp/The(ALL)036,274+36,27405,7920.49%+5,792
Chemed Corp(CHE)011,538+11,53806,2600.53%+6,260
Seagate Technology Holdings PL
ORD SHS
054,374+54,37405,6150.48%+5,615
WEX Inc(WEX)031,339+31,33905,5510.47%+5,551
Union Pacific Corp(UNP)030,021+30,02106,7930.58%+6,793
Roku Inc(ROKU)087,316+87,31605,2330.44%+5,233
Dropbox Inc(DBX)0231,441+231,44105,2000.44%+5,200
Bright Horizons Family Solutio(BFAM)046,707+46,70705,1420.44%+5,142
Travelers Cos Inc/The(TRV)024,713+24,71305,0250.43%+5,025
Wells Fargo & Co(WFC)083,572+83,57204,9630.42%+4,963
Lincoln Electric Holdings Inc(LECO)030,924+30,92405,8340.50%+5,834
Wynn Resorts Ltd(WYNN)054,226+54,22604,8530.41%+4,853
Waters Corp(WAT)016,399+16,39904,7580.40%+4,758
ASGN Inc(EFOR)052,891+52,89104,6630.40%+4,663
Molson Coors Beverage Co(TAP)086,020+86,02004,3720.37%+4,372
Logitech International SA
SHS
044,630+44,63004,3180.37%+4,318
Fortinet Inc(FTNT)071,615+71,61504,3160.37%+4,316
IDEX Corp(IEX)019,681+19,68103,9600.34%+3,960
Amazon.com Inc(AMZN)022,513+22,51304,3510.37%+4,351
Ferguson Enterprises Inc(FERG)019,877+19,87703,8330.33%+3,833
ConocoPhillips(COP)032,256+32,25603,6890.31%+3,689
Carlyle Group Inc/The(CG)091,522+91,52203,6750.31%+3,675
Caterpillar Inc(CAT)010,773+10,77303,5880.31%+3,588
Walmart Inc(WMT)063,013+63,01304,2670.36%+4,267
Kulicke & Soffa Industries Inc(KLIC)070,941+70,94103,4900.30%+3,490
Marriott International Inc/MD(MAR)019,092+19,09204,6160.39%+4,616
Block Inc(XYZ)053,740+53,74003,4660.29%+3,466
Molina Healthcare Inc(MOH)013,441+13,44103,9960.34%+3,996
Fortive Corp(FTV)058,878+58,87804,3630.37%+4,363
Bio-Techne Corp(TECH)061,133+61,13304,3800.37%+4,380
GSK PLC(GSK)085,842+85,84203,3050.28%+3,305
Brunswick Corp/DE(BC)044,809+44,80903,2610.28%+3,261
Masimo Corp028,750+28,75003,6210.31%+3,621
NXP Semiconductors NV
COM
011,779+11,77903,1700.27%+3,170
Eagle Materials Inc(EXP)022,666+22,66604,9290.42%+4,929
Robert Half Inc(RHI)054,597+54,59703,4930.30%+3,493
Arista Networks Inc09,661+9,66103,3860.29%+3,386
Zimmer Biomet Holdings Inc(ZBH)029,924+29,92403,2480.28%+3,248
Toro Co/The031,614+31,61402,9560.25%+2,956
Xylem Inc/NY(XYL)021,703+21,70302,9440.25%+2,944
Koninklijke Philips NV(PHG)0144,382+144,38203,6380.31%+3,638
Deckers Outdoor Corp(DECK)03,280+3,28003,1750.27%+3,175
Enovis Corp(ENOV)088,116+88,11603,9830.34%+3,983
SEI Investments Co(SEIC)053,613+53,61303,4680.29%+3,468
Comcast Corp(CCZ)0111,460+111,46004,3650.37%+4,365
CMS Energy Corp(CMS)053,936+53,93603,2110.27%+3,211
Rollins Inc(ROL)067,424+67,42403,2900.28%+3,290
Diageo PLC(DEO)021,829+21,82902,7520.23%+2,752
SiteOne Landscape Supply Inc(SITE)025,874+25,87403,1410.27%+3,141
Thermo Fisher Scientific Inc(TMO)04,781+4,78102,6440.22%+2,644
LKQ Corp(LKQ)063,123+63,12302,6250.22%+2,625
Builders FirstSource Inc(BLDR)030,749+30,74904,2560.36%+4,256
Atkore Inc019,130+19,13002,5810.22%+2,581
Cboe Global Markets Inc(CBOE)017,359+17,35902,9520.25%+2,952
Graco Inc(GGG)23,80860,017+36,2092,2254,7580.40%+2,533
Bloomin' Brands Inc0189,280+189,28003,6400.31%+3,640
Broadcom Inc(AVGO)01,569+1,56902,5190.21%+2,519
Assurant Inc(AIZ)015,008+15,00802,4950.21%+2,495
Sonos Inc(SONO)0168,859+168,85902,4920.21%+2,492
TripAdvisor Inc(TRIP)0138,658+138,65802,4690.21%+2,469
Quest Diagnostics Inc(DGX)017,911+17,91102,4520.21%+2,452
Trex Co Inc(TREX)032,684+32,68402,4230.21%+2,423
Bruker Corp(BRKR)037,513+37,51302,3940.20%+2,394
Best Buy Co Inc(BBY)036,835+36,83503,1050.26%+3,105
NewMarket Corp(NEU)04,567+4,56702,3550.20%+2,355
Ascendis Pharma A/S(ASND)017,260+17,26002,3540.20%+2,354
Welltower Inc(WELL)022,282+22,28202,3230.20%+2,323
Installed Building Products In(IBP)011,263+11,26302,3170.20%+2,317
Canadian National Railway Co(CNI)019,370+19,37002,2880.19%+2,288
Electronic Arts Inc(EA)020,143+20,14302,8070.24%+2,807
Salesforce Inc(CRM)010,743+10,74302,7620.23%+2,762
Accenture PLC
SHS CLASS A
07,114+7,11402,1580.18%+2,158
General Electric Co(GE)013,284+13,28402,1120.18%+2,112
Hewlett Packard Enterprise Co(HPE)0189,035+189,03504,0020.34%+4,002
Capital One Financial Corp(COF)014,996+14,99602,0760.18%+2,076
Akamai Technologies Inc(AKAM)044,587+44,58704,0160.34%+4,016
Consolidated Edison Inc(ED)041,891+41,89103,7460.32%+3,746
Dolby Laboratories Inc(DLB)034,168+34,16802,7070.23%+2,707
Repligen Corp(RGEN)019,887+19,88702,5070.21%+2,507
Prosperity Bancshares Inc(PB)049,795+49,79503,0440.26%+3,044
Boyd Gaming Corp(BYD)054,979+54,97903,0290.26%+3,029
Martin Marietta Materials Inc(MLM)05,393+5,39302,9220.25%+2,922
Bain Capital Specialty Finance(BCSF)0117,653+117,65301,9190.16%+1,919
TransUnion(TRU)025,464+25,46401,8880.16%+1,888
East West Bancorp Inc(EWBC)025,642+25,64201,8780.16%+1,878
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