Campbell & CO Investment Adviser LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp(WPM) | 0 | 101,528 | +101,528 | 0 | 11,354,892 | 0.86% | +11,354,892 |
| Sprouts Farmers Market Inc(SFM) | 0 | 85,835 | +85,835 | 0 | 9,338,848 | 0.71% | +9,338,848 |
| PTC Inc(PTC) | 0 | 40,450 | +40,450 | 0 | 8,212,159 | 0.62% | +8,212,159 |
| OGE Energy Corp(OGE) | 0 | 177,172 | +177,172 | 0 | 8,197,748 | 0.62% | +8,197,748 |
| Paychex Inc(PAYX) | 0 | 64,090 | +64,090 | 0 | 8,124,048 | 0.61% | +8,124,048 |
| Rio Tinto PLC(RIO) | 24,939 | 144,553 | +119,614 | 1,454,692 | 9,541,944 | 0.72% | +8,087,252 |
| Agnico Eagle Mines Ltd(AEM) | 2,931 | 48,677 | +45,746 | 348,584 | 8,204,995 | 0.62% | +7,856,411 |
| Franklin Resources Inc(BEN) | 16,308 | 288,518 | +272,210 | 388,946 | 6,673,421 | 0.50% | +6,284,475 |
| Logitech International SA | 6,788 | 62,490 | +55,702 | 611,630 | 6,822,815 | 0.52% | +6,211,185 |
| Royal Gold Inc(RGLD) | 5,192 | 35,119 | +29,927 | 923,345 | 7,044,169 | 0.53% | +6,120,824 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 12,697 | +12,697 | 0 | 5,789,832 | 0.44% | +5,789,832 |
| Kinder Morgan Inc(KMI) | 11,604 | 214,970 | +203,366 | 341,158 | 6,085,801 | 0.46% | +5,744,643 |
| Amazon.com Inc(AMZN) | 1,343 | 26,752 | +25,409 | 294,641 | 5,873,937 | 0.44% | +5,579,296 |
| Goosehead Insurance Inc(GSHD) | 0 | 72,322 | +72,322 | 0 | 5,382,203 | 0.41% | +5,382,203 |
| Microsoft Corp(MSFT) | 0 | 10,233 | +10,233 | 0 | 5,300,182 | 0.40% | +5,300,182 |
| NVIDIA Corp(NVDA) | 0 | 27,513 | +27,513 | 0 | 5,133,376 | 0.39% | +5,133,376 |
| Sanmina Corp(SANM) | 0 | 44,010 | +44,010 | 0 | 5,065,991 | 0.38% | +5,065,991 |
| Pan American Silver Corp(PAAS) | 32,773 | 151,801 | +119,028 | 930,753 | 5,879,253 | 0.44% | +4,948,500 |
| Meta Platforms Inc(META) | 2,499 | 8,849 | +6,350 | 1,844,487 | 6,498,529 | 0.49% | +4,654,042 |
| Analog Devices Inc(ADI) | 0 | 18,825 | +18,825 | 0 | 4,625,303 | 0.35% | +4,625,303 |
| Shell PLC(SHEL) | 8,674 | 73,029 | +64,355 | 610,736 | 5,223,764 | 0.39% | +4,613,028 |
| Alamos Gold Inc | 11,883 | 141,326 | +129,443 | 315,612 | 4,926,624 | 0.37% | +4,611,012 |
| Roper Technologies Inc(ROP) | 0 | 8,921 | +8,921 | 0 | 4,448,813 | 0.34% | +4,448,813 |
| Hubbell Inc(HUBB) | 0 | 10,171 | +10,171 | 0 | 4,376,683 | 0.33% | +4,376,683 |
| Tencent Music Entertainment Gr(TME) | 0 | 182,388 | +182,388 | 0 | 4,256,936 | 0.32% | +4,256,936 |
| CMS Energy Corp(CMS) | 49,077 | 104,094 | +55,017 | 3,400,055 | 7,625,926 | 0.58% | +4,225,871 |
| Cheniere Energy Inc(LNG) | 0 | 17,930 | +17,930 | 0 | 4,213,191 | 0.32% | +4,213,191 |
| Zebra Technologies Corp(ZBRA) | 0 | 14,088 | +14,088 | 0 | 4,186,390 | 0.32% | +4,186,390 |
| Hologic Inc | 0 | 61,780 | +61,780 | 0 | 4,169,532 | 0.32% | +4,169,532 |
| Wolverine World Wide Inc(WWW) | 0 | 150,974 | +150,974 | 0 | 4,142,727 | 0.31% | +4,142,727 |
| Ferguson Enterprises Inc(FERG) | 0 | 18,418 | +18,418 | 0 | 4,134,569 | 0.31% | +4,134,569 |
| Trane Technologies PLC(TT) | 0 | 9,238 | +9,238 | 0 | 3,898,066 | 0.29% | +3,898,066 |
| TechnipFMC PLC(FTI) | 12,357 | 109,402 | +97,045 | 425,575 | 4,315,909 | 0.33% | +3,890,334 |
| Halozyme Therapeutics Inc(HALO) | 9,153 | 59,403 | +50,250 | 476,139 | 4,356,616 | 0.33% | +3,880,477 |
| Woodward Inc(WWD) | 5,260 | 20,431 | +15,171 | 1,289,173 | 5,163,118 | 0.39% | +3,873,945 |
| Century Aluminum Co(CENX) | 19,859 | 143,144 | +123,285 | 357,859 | 4,202,708 | 0.32% | +3,844,849 |
| Cisco Systems Inc(CSCO) | 3,363 | 59,267 | +55,904 | 233,325 | 4,055,048 | 0.31% | +3,821,723 |
| Bristol-Myers Squibb Co(BMY) | 42,998 | 128,750 | +85,752 | 1,990,377 | 5,806,625 | 0.44% | +3,816,248 |
| O'Reilly Automotive Inc(ORLY) | 21,682 | 53,516 | +31,834 | 1,954,199 | 5,769,560 | 0.44% | +3,815,361 |
| Danaher Corp(DHR) | 0 | 19,053 | +19,053 | 0 | 3,777,448 | 0.29% | +3,777,448 |
| Trupanion Inc(TRUP) | 0 | 87,143 | +87,143 | 0 | 3,771,549 | 0.29% | +3,771,549 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 216,921 | +216,921 | 0 | 3,746,226 | 0.28% | +3,746,226 |
| SLB Ltd(SLB) | 46,557 | 153,954 | +107,397 | 1,573,627 | 5,291,399 | 0.40% | +3,717,772 |
| Nasdaq Inc(NDAQ) | 0 | 40,941 | +40,941 | 0 | 3,621,231 | 0.27% | +3,621,231 |
| Broadridge Financial Solutions(BR) | 0 | 15,163 | +15,163 | 0 | 3,611,372 | 0.27% | +3,611,372 |
| LCI Industries(LCII) | 9,042 | 47,423 | +38,381 | 824,540 | 4,417,452 | 0.33% | +3,592,912 |
| Penske Automotive Group Inc(PAG) | 6,934 | 27,481 | +20,547 | 1,191,331 | 4,779,221 | 0.36% | +3,587,890 |
| Thomson Reuters Corp | 0 | 22,590 | +22,590 | 0 | 3,508,905 | 0.27% | +3,508,905 |
| Corpay Inc(CPAY) | 0 | 12,044 | +12,044 | 0 | 3,469,395 | 0.26% | +3,469,395 |
| Tradeweb Markets Inc(TW) | 0 | 30,667 | +30,667 | 0 | 3,403,424 | 0.26% | +3,403,424 |
| UGI Corp(UGI) | 0 | 101,584 | +101,584 | 0 | 3,378,684 | 0.26% | +3,378,684 |
| Las Vegas Sands Corp(LVS) | 0 | 61,877 | +61,877 | 0 | 3,328,364 | 0.25% | +3,328,364 |
| Intuitive Surgical Inc | 4,545 | 12,600 | +8,055 | 2,469,798 | 5,635,098 | 0.43% | +3,165,300 |
| Descartes Systems Group Inc/Th(DSGX) | 9,083 | 43,205 | +34,122 | 923,242 | 4,071,207 | 0.31% | +3,147,965 |
| Sensient Technologies Corp(SXT) | 0 | 32,994 | +32,994 | 0 | 3,096,487 | 0.23% | +3,096,487 |
| Datadog Inc(DDOG) | 0 | 21,647 | +21,647 | 0 | 3,082,533 | 0.23% | +3,082,533 |
| Ashland Inc(ASH) | 0 | 64,022 | +64,022 | 0 | 3,067,294 | 0.23% | +3,067,294 |
| Pfizer Inc(PFE) | 14,332 | 132,524 | +118,192 | 347,408 | 3,376,712 | 0.26% | +3,029,304 |
| Micron Technology Inc(MU) | 5,610 | 22,091 | +16,481 | 691,433 | 3,696,266 | 0.28% | +3,004,833 |
| FTI Consulting Inc(FCN) | 5,219 | 23,535 | +18,316 | 842,869 | 3,804,433 | 0.29% | +2,961,564 |
| Magnite Inc(MGNI) | 0 | 132,785 | +132,785 | 0 | 2,892,057 | 0.22% | +2,892,057 |
| Emerson Electric Co(EMR) | 0 | 21,777 | +21,777 | 0 | 2,856,707 | 0.22% | +2,856,707 |
| Vale SA | 51,882 | 308,126 | +256,244 | 503,774 | 3,346,248 | 0.25% | +2,842,474 |
| Generac Holdings Inc(GNRC) | 0 | 16,879 | +16,879 | 0 | 2,825,545 | 0.21% | +2,825,545 |
| PDD Holdings Inc(PDD) | 0 | 21,108 | +21,108 | 0 | 2,789,844 | 0.21% | +2,789,844 |
| TopBuild Corp | 991 | 7,906 | +6,915 | 320,826 | 3,090,139 | 0.23% | +2,769,313 |
| Insmed Inc(INSM) | 0 | 19,060 | +19,060 | 0 | 2,744,831 | 0.21% | +2,744,831 |
| Cheesecake Factory Inc/The(CAKE) | 0 | 50,193 | +50,193 | 0 | 2,742,546 | 0.21% | +2,742,546 |
| Virtu Financial Inc(VIRT) | 21,774 | 103,999 | +82,225 | 975,257 | 3,691,965 | 0.28% | +2,716,708 |
| Casella Waste Systems Inc(CWST) | 0 | 28,531 | +28,531 | 0 | 2,707,021 | 0.20% | +2,707,021 |
| Ball Corp | 0 | 53,193 | +53,193 | 0 | 2,681,991 | 0.20% | +2,681,991 |
| Installed Building Products In(IBP) | 0 | 10,667 | +10,667 | 0 | 2,631,122 | 0.20% | +2,631,122 |
| Eli Lilly & Co(LLY) | 0 | 3,432 | +3,432 | 0 | 2,618,616 | 0.20% | +2,618,616 |
| Quanta Services Inc | 0 | 6,262 | +6,262 | 0 | 2,595,098 | 0.20% | +2,595,098 |
| EMCOR Group Inc(EME) | 681 | 4,438 | +3,757 | 364,260 | 2,882,659 | 0.22% | +2,518,399 |
| Incyte Corp(INCY) | 0 | 29,222 | +29,222 | 0 | 2,478,318 | 0.19% | +2,478,318 |
| Lear Corp(LEA) | 18,279 | 41,777 | +23,498 | 1,736,139 | 4,203,184 | 0.32% | +2,467,045 |
| TKO Group Holdings Inc(TKO) | 0 | 12,144 | +12,144 | 0 | 2,452,602 | 0.19% | +2,452,602 |
| Autodesk Inc | 0 | 7,521 | +7,521 | 0 | 2,389,196 | 0.18% | +2,389,196 |
| Ascendis Pharma A/S(ASND) | 0 | 12,009 | +12,009 | 0 | 2,387,509 | 0.18% | +2,387,509 |
| Snowflake Inc(SNOW) | 0 | 10,557 | +10,557 | 0 | 2,381,131 | 0.18% | +2,381,131 |
| Tetra Tech Inc(TTEK) | 0 | 70,217 | +70,217 | 0 | 2,343,843 | 0.18% | +2,343,843 |
| Federal Signal Corp(FSS) | 8,848 | 27,549 | +18,701 | 941,604 | 3,278,056 | 0.25% | +2,336,452 |
| Fortis Inc/Canada(FTS) | 10,228 | 55,631 | +45,403 | 488,182 | 2,822,717 | 0.21% | +2,334,535 |
| Qfin Holdings Inc(QFIN) | 0 | 80,809 | +80,809 | 0 | 2,325,683 | 0.18% | +2,325,683 |
| KLA Corp(KLAC) | 0 | 2,153 | +2,153 | 0 | 2,322,226 | 0.18% | +2,322,226 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 16,470 | +16,470 | 0 | 2,312,059 | 0.17% | +2,312,059 |
| Warner Music Group Corp(WMG) | 8,618 | 74,332 | +65,714 | 234,754 | 2,531,748 | 0.19% | +2,296,994 |
| Zscaler Inc(ZS) | 0 | 7,454 | +7,454 | 0 | 2,233,666 | 0.17% | +2,233,666 |
| ResMed Inc(RMD) | 1,246 | 9,330 | +8,084 | 321,468 | 2,553,901 | 0.19% | +2,232,433 |
| Marathon Petroleum Corp(MPC) | 0 | 11,553 | +11,553 | 0 | 2,226,725 | 0.17% | +2,226,725 |
| Nutrien Ltd(NTR) | 30,677 | 68,124 | +37,447 | 1,786,628 | 3,999,560 | 0.30% | +2,212,932 |
| Mettler-Toledo International I(MTD) | 0 | 1,800 | +1,800 | 0 | 2,209,698 | 0.17% | +2,209,698 |
| HCA Healthcare Inc(HCA) | 0 | 5,137 | +5,137 | 0 | 2,189,389 | 0.17% | +2,189,389 |
| Graphic Packaging Holding Co(GPK) | 186,940 | 313,082 | +126,142 | 3,938,826 | 6,127,015 | 0.46% | +2,188,189 |
| Lantheus Holdings Inc(LNTH) | 0 | 42,587 | +42,587 | 0 | 2,184,287 | 0.17% | +2,184,287 |
| XP Inc(XP) | 32,042 | 149,543 | +117,501 | 647,248 | 2,809,913 | 0.21% | +2,162,665 |
| Flowers Foods Inc(FLO) | 72,482 | 253,542 | +181,060 | 1,158,262 | 3,308,723 | 0.25% | +2,150,461 |
| Cintas Corp(CTAS) | 0 | 10,441 | +10,441 | 0 | 2,143,120 | 0.16% | +2,143,120 |
| Dollar General Corp(DG) | 0 | 20,366 | +20,366 | 0 | 2,104,826 | 0.16% | +2,104,826 |