Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.34B
Total Bought
$823.53M
Total Sold
$657.44M
Net Transaction
+$166.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PepsiCo Inc(PEP)058,494+58,49409,9470.74%+9,947
Workday Inc(WDAY)045,418+45,418011,1010.83%+11,101
Everest Group Ltd(EG)020,116+20,11607,8820.59%+7,882
Intercontinental Exchange Inc(ICE)043,244+43,24406,9470.52%+6,947
Amphenol Corp0121,910+121,91007,9440.59%+7,944
Royal Bank of Canada(RY)051,847+51,84706,4670.48%+6,467
Janus Henderson Group PLC0178,519+178,51906,7960.51%+6,796
Equifax Inc(EFX)021,317+21,31706,2640.47%+6,264
Essential Utilities Inc(WTRG)0159,738+159,73806,1610.46%+6,161
Infosys Ltd(INFY)0270,551+270,55106,0250.45%+6,025
DTE Energy Co(DTB)046,750+46,75006,0030.45%+6,003
Kimberly-Clark Corp(KMB)041,847+41,84705,9540.44%+5,954
Loews Corp(L)074,271+74,27105,8710.44%+5,871
YETI Holdings Inc(YETI)0150,276+150,27606,1660.46%+6,166
Broadridge Financial Solutions(BR)027,033+27,03305,8130.43%+5,813
Moody's Corp(MCO)012,105+12,10505,7450.43%+5,745
W R Berkley Corp0105,904+105,90406,0080.45%+6,008
AstraZeneca PLC(AZN)069,590+69,59005,4220.40%+5,422
MSCI Inc(MSCI)013,726+13,72608,0010.60%+8,001
Elevance Health Inc(ELV)010,279+10,27905,3450.40%+5,345
Restaurant Brands Internationa(QSR)073,995+73,99505,3370.40%+5,337
STERIS PLC(STE)024,392+24,39205,9160.44%+5,916
Occidental Petroleum Corp(OXY)0102,103+102,10305,2620.39%+5,262
Portland General Electric Co(POR)0133,894+133,89406,4140.48%+6,414
Cognizant Technology Solutions(CTSH)092,602+92,60207,1470.53%+7,147
Marsh & McLennan Cos Inc(MRSH)031,520+31,52007,0320.52%+7,032
Synopsys Inc(SNPS)09,491+9,49104,8060.36%+4,806
Maximus Inc(MMS)073,190+73,19006,8180.51%+6,818
Stellantis NV(STLA)0318,410+318,41004,4740.33%+4,474
IDEXX Laboratories Inc(IDXX)08,837+8,83704,4650.33%+4,465
Regeneron Pharmaceuticals Inc(REGN)04,171+4,17104,3850.33%+4,385
McKesson Corp(MCK)08,678+8,67804,2910.32%+4,291
Royal Gold Inc(RGLD)030,259+30,25904,2450.32%+4,245
RH(RH)012,496+12,49604,1790.31%+4,179
National Grid PLC(NGG)059,215+59,21504,1260.31%+4,126
QIAGEN NV(QGEN)0121,476+121,47605,5180.41%+5,518
Silgan Holdings Inc(SLGN)095,243+95,24305,0000.37%+5,000
Kinsale Capital Group Inc(KNSL)08,657+8,65704,0300.30%+4,030
Travel Leisure Co(TNL)099,140+99,14004,5680.34%+4,568
Allegion plc(ALLE)047,558+47,55806,9310.52%+6,931
Tenable Holdings Inc(TENB)0173,561+173,56107,0330.52%+7,033
FirstEnergy Corp(FE)087,040+87,04003,8600.29%+3,860
Columbia Sportswear Co(COLM)049,749+49,74904,1390.31%+4,139
Pembina Pipeline Corp(PBA)0123,358+123,35805,0870.38%+5,087
Cargurus Inc(CARG)0146,217+146,21704,3910.33%+4,391
Lear Corp(LEA)047,972+47,97205,2360.39%+5,236
Commerce Bancshares Inc/MO(CBSH)073,892+73,89204,3890.33%+4,389
Westlake Corp(WLK)023,108+23,10803,4730.26%+3,473
Landstar System Inc(LSTR)018,009+18,00903,4010.25%+3,401
MongoDB Inc(MDB)012,557+12,55703,3950.25%+3,395
Northern Trust Corp(NTRS)049,756+49,75604,4800.33%+4,480
Principal Financial Group Inc(PFG)062,662+62,66205,3830.40%+5,383
FNB Corp/PA(FNB)0307,275+307,27504,3360.32%+4,336
Element Solutions Inc(ESI)0132,403+132,40303,5960.27%+3,596
Mohawk Industries Inc(MHK)024,443+24,44303,9280.29%+3,928
Yum! Brands Inc(YUM)023,296+23,29603,2550.24%+3,255
Trane Technologies PLC(TT)09,640+9,64003,7470.28%+3,747
Sempra(SRE)038,786+38,78603,2440.24%+3,244
Moelis & Co(MC)046,226+46,22603,1670.24%+3,167
Labcorp Holdings Inc(LH)018,151+18,15104,0560.30%+4,056
Williams Cos Inc/The(WMB)094,676+94,67604,3220.32%+4,322
SAP SE(SAP)013,555+13,55503,1050.23%+3,105
Prudential Financial Inc(PFH)024,708+24,70802,9920.22%+2,992
nVent Electric PLC(NVT)042,344+42,34402,9750.22%+2,975
Meritage Homes Corp(MTH)014,421+14,42102,9570.22%+2,957
UFP Industries Inc(UFPI)022,326+22,32602,9290.22%+2,929
CNX Resources Corp(CNX)0100,641+100,64103,2780.24%+3,278
CBIZ Inc(CBZ)046,808+46,80803,1500.23%+3,150
Morningstar Inc(MORN)08,867+8,86702,8300.21%+2,830
Insmed Inc(INSM)038,649+38,64902,8210.21%+2,821
Apple Inc(AAPL)013,113+13,11303,0550.23%+3,055
Charles Schwab Corp/The(SCHW)043,066+43,06602,7910.21%+2,791
Arrowhead Pharmaceuticals Inc(ARWR)0143,757+143,75702,7850.21%+2,785
Owens Corning(OC)015,738+15,73802,7780.21%+2,778
Flowserve Corp(FLS)053,716+53,71602,7770.21%+2,777
Stryker Corp(SYK)08,782+8,78203,1730.24%+3,173
Timken Co/The(TKR)039,989+39,98903,3710.25%+3,371
Red Rock Resorts Inc(RRR)049,490+49,49002,6940.20%+2,694
Terex Corp(TEX)065,583+65,58303,4700.26%+3,470
KB Home(KBH)031,059+31,05902,6610.20%+2,661
Biogen Inc(BIIB)016,919+16,91903,2800.24%+3,280
OGE Energy Corp(OGE)063,364+63,36402,5990.19%+2,599
Enbridge Inc(ENB)084,524+84,52403,4330.26%+3,433
Charter Communications Inc(CHTR)07,934+7,93402,5710.19%+2,571
A O Smith Corp(AOS)034,288+34,28803,0800.23%+3,080
AutoNation Inc(AN)013,988+13,98802,5030.19%+2,503
Wheaton Precious Metals Corp(WPM)059,491+59,49103,6340.27%+3,634
Globus Medical Inc(GMED)034,634+34,63402,4780.18%+2,478
ManpowerGroup Inc(MAN)033,428+33,42802,4580.18%+2,458
DaVita Inc(DVA)014,978+14,97802,4550.18%+2,455
LivaNova PLC(LIVN)046,203+46,20302,4280.18%+2,428
Amgen Inc(AMGN)09,793+9,79303,1550.23%+3,155
Donaldson Co Inc(DCI)050,280+50,28003,7060.28%+3,706
Veren Inc0436,332+436,33202,6830.20%+2,683
Spire Inc(SR)054,178+54,17803,6460.27%+3,646
Masco Corp(MAS)033,541+33,54102,8150.21%+2,815
Pfizer Inc(PFE)082,496+82,49602,3870.18%+2,387
New Jersey Resources Corp(NJR)050,122+50,12202,3660.18%+2,366
Urban Outfitters Inc(URBN)061,357+61,35702,3510.18%+2,351
Spectrum Brands Holdings Inc(SPB)024,672+24,67202,3470.17%+2,347
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