Campbell & CO Investment Adviser LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationbaltimore, MD
- CIK0001353570
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,017 | $1.30B | ICE, FAST, NVSN, HCA | 13F-HR | Feb 10, 2025 | 000114036125003669 | ||
1,056 | $1.34B | WDAY, PEP, MSCI, APH | 13F-HR | Nov 12, 2024 | 000114036124046087 | ||
1,005 | $1.18B | KR, COST, GPN, TRIMBLE INC | 13F-HR | Aug 13, 2024 | 000114036124036968 | ||
1,067 | $1.16B | URI, PH, TE CONNECTIVITY LTD, NOV | 13F-HR | May 10, 2024 | 000114036124025377 | ||
1,068 | $1.11B | PH, EATON CORP PLC, TRANE TECHNOLOGIES PLC, EBA | 13F-HR | Feb 13, 2024 | 000114036124007298 | ||
904 | $836.08M | GIS, 7HP, PXD, ABG | 13F-HR | Nov 8, 2023 | 000114036123052057 | ||
849 | $561.29M | UAL, XYL, FLEX LTD, SYK | 13F-HR | Aug 11, 2023 | 000114036123039273 | ||
780 | $536.68M | ANET, NORFOLK SOUTHERN CORP, TPD, LIVANOVA PLC | 13F-HR | May 11, 2023 | 000114036123024096 | ||
736 | $418.01M | TEXTAINER GROUP HOLDINGS LTD, LNT, ALE, TSM | 13F-HR | Feb 14, 2023 | 000114036123006738 | ||
688 | $439.91M | GSK, BNS, AZN, TSN | 13F-HR | Nov 14, 2022 | 000156761922019772 | ||
654 | $371.59M | DOV, VIRT, T, BUNGE LIMITED | 13F-HR | Aug 9, 2022 | 000156761922015271 | ||
678 | $370.96M | COST, CLR, CRL, RS | 13F-HR | May 9, 2022 | 000156761922009783 | ||
593 | $291.97M | MDT, LEN, CAG, IP | 13F-HR | Feb 10, 2022 | 000156761922003152 | ||
571 | $306.88M | TORONTO DOMINION BK ONT, NORFOLK SOUTHERN CORP, XOM, DPZ | 13F-HR | Nov 10, 2021 | 000156761921019647 | ||
505 | $242.68M | MILLICOM INTL CELLULAR S A, GOLDEN OCEAN GROUP LTD, VRNT, SNA | 13F-HR | Aug 11, 2021 | 000156761921015074 | ||
406 | $162.92M | ORLY, CNC, ODFL, CB | 13F-HR | May 14, 2021 | 000156761921010160 | ||
404 | $163.91M | APH, GOLDEN OCEAN GROUP LTD, ITW, RY | 13F-HR | Feb 9, 2021 | 000156761921002531 | ||
369 | $134.26M | EVEREST RE GROUP LTD, GILD, ADI, PCAR | 13F-HR | Oct 15, 2020 | 000156761920017844 | ||
270 | $79.05M | AON, HD, DG, JACK | 13F-HR | Jul 29, 2020 | 000156761920013868 | ||
16 | $1.89M | EURONAV NV, PEN, ZNGA, SP8 | 13F-HR | Apr 29, 2020 | 000156761920008598 | ||
626 | $326.11M | MTH, NBIX, SYK, AIN | 13F-HR | Jan 23, 2020 | 000156761920001397 | ||
584 | $265.56M | NI, PRO, MGRC, SIGI | 13F-HR | Oct 16, 2019 | 000156761919019609 | ||
507 | $220.44M | 9991735D, EPAM, SSNC, PNW | 13F-HR | Jul 10, 2019 | 000156761919014611 | ||
496 | $203.38M | ARW, UFS, IDA, CMS | 13F-HR | May 10, 2019 | 000156761919010413 | ||
314 | $101.43M | ADM, UIS, LSI, CLH | 13F-HR | Feb 8, 2019 | 000156761919002841 | ||
381 | $147.06M | SNV, WAT, ITW, EXP | 13F-HR | Nov 8, 2018 | 000156761918005412 | ||
355 | $129.98M | TE CONNECTIVITY LTD, FEYE, 9990253D, CATY | 13F-HR | Jul 13, 2018 | 000114036118032396 | ||
343 | $118.94M | CRI, AZO, PGR, BIGGQ | 13F-HR | May 4, 2018 | 000114036118021718 | ||
379 | $135.51M | VAC, PGR, RJF, BWA | 13F-HR | Feb 14, 2018 | 000114036118008038 | ||
333 | $123.77M | INGERSOLL-RAND PLC, CMI, PNW, TS | 13F-HR | Nov 13, 2017 | 000114036117041914 | ||
315 | $107.53M | PCG, UNIVERSAL HLTH SVCS INC, AUDP, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 26, 2017 | 000114036117028654 | ||
141 | $38.65M | TORONTO DOMINION BK ONT, THERMO FISHER SCIENTIFIC INC, ULTI, AVT | 13F-HR | May 8, 2017 | 000114420417025206 | ||
131 | $32.38M | IEX, 2370058D, BANK NEW YORK MELLON CORP, MCHP | 13F-HR | Feb 10, 2017 | 000114420417007343 | ||
142 | $37.13M | TEXAS INSTRS INC, ARW, HII, AEP | 13F-HR | Nov 3, 2016 | 000114420416131297 | ||
88 | $19.78M | PEG, EVEREST RE GROUP LTD, PENN, CMC | 13F-HR | Aug 15, 2016 | 000114420416119011 | ||
123 | $27.14M | CCK, AVT, DIS, TGNA | 13F-HR | May 2, 2016 | 000114420416098337 | ||
73 | $15.05M | PF, FABRINET, BMTA, LHCG | 13F-HR | Feb 16, 2016 | 000114420416082119 | ||
313 | $149.95M | M, LNT, ABM INDS INC, TLV | 13F-HR | Nov 16, 2015 | 000114420415065714 | ||
142 | $116.93M | WNC, VAR, AUDP, AWC | 13F-HR | Aug 7, 2015 | 000114420415047160 | ||
186 | $158.95M | PPG, IEX, NORDSTROM INC, AMP | 13F-HR | May 13, 2015 | 000114420415030064 | ||
194 | $162.45M | AWG, GD, EXPE, XRAY | 13F-HR | Feb 12, 2015 | 000114420415008183 | ||
180 | $195.24M | CMG, 1848782D, DAL, BWA | 13F-HR | Nov 12, 2014 | 000114420414066879 | ||
146 | $250.06M | MU, EOG, TJX COS INC NEW, ADI | 13F-HR | Aug 5, 2014 | 000114420414046949 | ||
193 | $248.51M | TQJ, JKHY, IEX, MHK | 13F-HR | May 12, 2014 | 000114420414029337 | ||
205 | $444.58M | PG4, TRW AUTOMOTIVE HLDGS CORP, FDX, PFE | 13F-HR | Feb 6, 2014 | 000114420414006632 |