Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.30B
Total Bought
$777.37M
Total Sold
$819.59M
Net Transaction
-$42.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FASTENAL CO(FAST)0141,151+141,151010,1500.78%+10,150
NOVARTIS AG(NVS)099,614+99,61409,6930.75%+9,693
GRAINGER W W INC(GWW)07,703+7,70308,1190.63%+8,119
HCA HEALTHCARE INC(HCA)031,437+31,43709,4360.73%+9,436
ELECTRONIC ARTS INC(EA)060,299+60,29908,8220.68%+8,822
ROPER TECHNOLOGIES INC(ROP)014,101+14,10107,3300.57%+7,330
MONDELEZ INTL INC(MDLZ)0122,565+122,56507,3210.56%+7,321
AFLAC INC(AFL)068,901+68,90107,1270.55%+7,127
APPLIED MATLS INC043,647+43,64707,0980.55%+7,098
MARKETAXESS HLDGS INC(MKTX)031,007+31,00707,0090.54%+7,009
TOTALENERGIES SE(TTE)0120,237+120,23706,5530.51%+6,553
SCHWAB CHARLES CORP(SCHW)43,066122,887+79,8212,7919,0950.70%+6,304
AON PLC(AON)017,343+17,34306,2290.48%+6,229
STIFEL FINL CORP(SF)058,562+58,56206,2120.48%+6,212
TEXAS INSTRS INC(TXN)032,567+32,56706,1070.47%+6,107
JOHNSON & JOHNSON(JNJ)044,495+44,49506,4350.50%+6,435
DELTA AIR LINES INC DEL(DAL)097,868+97,86805,9210.46%+5,921
LYONDELLBASELL INDUSTRIES N
SHS - A -
082,340+82,34006,1150.47%+6,115
PACKAGING CORP AMER(PKG)033,425+33,42507,5250.58%+7,525
DANAHER CORPORATION(DHR)025,109+25,10905,7640.44%+5,764
AMERIPRISE FINL INC(AMP)013,042+13,04206,9440.54%+6,944
TE CONNECTIVITY PLC(TEL)040,145+40,14505,7400.44%+5,740
PULTE GROUP INC(PHM)052,468+52,46805,7140.44%+5,714
TENARIS S A(TS)0146,666+146,66605,5430.43%+5,543
FRONTLINE PLC(FRO)0459,926+459,92606,4360.50%+6,436
ICU MED INC(ICUI)035,124+35,12405,4500.42%+5,450
EAGLE MATLS INC(EXP)020,867+20,86705,1490.40%+5,149
ENSIGN GROUP INC(ENSG)038,278+38,27805,0860.39%+5,086
TC ENERGY CORP(TRP)099,709+99,70904,6390.36%+4,639
SERVICE CORP INTL(SCI)081,514+81,51406,5060.50%+6,506
ILLINOIS TOOL WKS INC(ITW)018,165+18,16504,6060.36%+4,606
RAYMOND JAMES FINL INC(RJF)037,771+37,77105,8670.45%+5,867
LINDE PLC(LIN)014,663+14,66306,1330.47%+6,133
CORPAY INC(CPAY)015,702+15,70205,3140.41%+5,314
CHENIERE ENERGY INC(LNG)029,892+29,89206,4230.50%+6,423
DANA INC(DAN)0391,004+391,00404,5200.35%+4,520
GRAND CANYON ED INC(LOPE)036,195+36,19505,9290.46%+5,929
ICF INTL INC(ICFI)036,515+36,51504,3530.34%+4,353
CACI INTL INC(CACI)010,647+10,64704,3020.33%+4,302
THE CAMPBELLS COMPANY(CPB)0114,173+114,17304,7820.37%+4,782
STRIDE INC(LRN)040,265+40,26504,1850.32%+4,185
CINEMARK HLDGS INC(CNK)0134,539+134,53904,1680.32%+4,168
FIFTH THIRD BANCORP(FITB)096,971+96,97104,1000.32%+4,100
ALNYLAM PHARMACEUTICALS INC(ALNY)016,858+16,85803,9670.31%+3,967
ANHEUSER BUSCH INBEV SA/NV(BUD)0119,382+119,38205,9770.46%+5,977
ARISTA NETWORKS INC(ANET)035,339+35,33903,9060.30%+3,906
RTX CORPORATION(RTX)044,215+44,21505,1170.39%+5,117
APPFOLIO INC(APPF)015,028+15,02803,7080.29%+3,708
D R HORTON INC(DHI)028,939+28,93904,0460.31%+4,046
VARONIS SYS INC(VRNS)080,825+80,82503,5910.28%+3,591
BRUNSWICK CORP(BC)071,756+71,75604,6410.36%+4,641
INTERCONTINENTAL EXCHANGE IN(ICE)43,24470,023+26,7796,94710,4340.81%+3,487
WENDYS CO(WEN)0213,517+213,51703,4800.27%+3,480
BWX TECHNOLOGIES INC(BWXT)042,459+42,45904,7300.36%+4,730
UNITED RENTALS INC(URI)04,712+4,71203,3190.26%+3,319
NEWMONT CORP(NEM)086,438+86,43803,2170.25%+3,217
DAYFORCE INC044,127+44,12703,2050.25%+3,205
NVR INC(NVR)0391+39103,1980.25%+3,198
CINTAS CORP(CTAS)017,178+17,17803,1380.24%+3,138
BANK AMERICA CORP071,336+71,33603,1350.24%+3,135
SUNCOKE ENERGY INC0301,808+301,80803,2290.25%+3,229
CROWN HLDGS INC(CCK)036,967+36,96703,0570.24%+3,057
COSTCO WHSL CORP NEW(COST)03,300+3,30003,0240.23%+3,024
SALESFORCE INC(CRM)08,911+8,91102,9790.23%+2,979
AMERICAN WTR WKS CO INC NEW027,668+27,66803,4440.27%+3,444
OLD DOMINION FREIGHT LINE IN(ODFL)016,746+16,74602,9540.23%+2,954
DISNEY WALT CO(DIS)026,506+26,50602,9510.23%+2,951
EXXON MOBIL CORP027,131+27,13102,9180.23%+2,918
FLOOR & DECOR HLDGS INC(FND)029,255+29,25502,9170.23%+2,917
INTERACTIVE BROKERS GROUP IN(IBKR)016,500+16,50002,9150.22%+2,915
CRH PLC
ORD
046,862+46,86204,3470.34%+4,347
META PLATFORMS INC(META)05,353+5,35303,1340.24%+3,134
INGERSOLL RAND INC(IR)031,152+31,15202,8180.22%+2,818
BROADCOM INC(AVGO)012,141+12,14102,8150.22%+2,815
ELEVANCE HEALTH INC(ELV)10,27922,085+11,8065,3458,1470.63%+2,802
DEVON ENERGY CORP NEW(DVN)0126,432+126,43204,1380.32%+4,138
DORIAN LPG LTD(LPG)0114,537+114,53702,7910.22%+2,791
BCE INC(BCE)0158,220+158,22003,6680.28%+3,668
BUILDERS FIRSTSOURCE INC(BLDR)019,127+19,12702,7340.21%+2,734
EATON CORP PLC(ETN)08,152+8,15202,7050.21%+2,705
HASBRO INC(HAS)048,136+48,13602,6910.21%+2,691
EDISON INTL(EIX)033,513+33,51302,6760.21%+2,676
CARMAX INC(KMX)046,776+46,77603,8240.30%+3,824
RBC BEARINGS INC(RBC)08,727+8,72702,6110.20%+2,611
SOUTHERN CO(SO)031,582+31,58202,6000.20%+2,600
INTERNATIONAL FLAVORS&FRAGRA(IFF)030,402+30,40202,5700.20%+2,570
STAR BULK CARRIERS CORP.(SBLK)0168,977+168,97702,5260.19%+2,526
GUIDEWIRE SOFTWARE INC(GWRE)014,924+14,92402,5160.19%+2,516
SCORPIO TANKERS INC(STNG)056,106+56,10602,7880.22%+2,788
UNILEVER PLC(UL)043,289+43,28902,4540.19%+2,454
NXP SEMICONDUCTORS N V
COM
012,853+12,85302,6710.21%+2,671
TEEKAY TANKERS LTD(TNK)059,635+59,63502,3730.18%+2,373
KENNAMETAL INC(KMT)098,316+98,31602,3620.18%+2,362
PROSPERITY BANCSHARES INC(PB)031,270+31,27002,3560.18%+2,356
M & T BK CORP(MTB)012,191+12,19102,2920.18%+2,292
ALCON AG(ALC)040,133+40,13303,4020.26%+3,402
EMERSON ELEC CO(EMR)018,294+18,29402,2670.17%+2,267
CONOCOPHILLIPS(COP)032,498+32,49803,2230.25%+3,223
CIRRUS LOGIC INC(CRUS)022,503+22,50302,2410.17%+2,241
AMGEN INC(AMGN)9,79320,650+10,8573,1555,3820.42%+2,227
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