CAMPBELL & COMPANY INVESTMENT ADVISER LLC

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Type
Submitted
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
02/10/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$7.1 b % Position1.00 % $ ChangeN / A # Shares43,647 # ChangeN / A
Stock Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$8.8 b % Position1.00 % $ Change573.00 % # Shares60,299 # Change560.00 %
Stock Ticker03076C106 Stock NameAMERIPRISE FINL INC $ Position$6.9 b % Position1.00 % $ Change488.00 % # Shares13,042 # Change419.00 %
Stock Ticker001055102 Stock NameAFLAC INC $ Position$7.1 b % Position1.00 % $ ChangeN / A # Shares68,901 # ChangeN / A
Stock Ticker311900104 Stock NameFASTENAL CO $ Position$10.2 b % Position1.00 % $ ChangeN / A # Shares141,151 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
11/12/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG4474Y214 Stock NameJanus Henderson Group PLC $ Position$6.8 b % Position1.00 % $ Change1517.00 % # Shares178,519 # Change1332.00 %
Stock Ticker98138H101 Stock NameWorkday Inc $ Position$11.1 b % Position1.00 % $ Change396.00 % # Shares45,418 # Change354.00 %
Stock Ticker192446102 Stock NameCognizant Technology Solutions $ Position$7.1 b % Position1.00 % $ Change246.00 % # Shares92,602 # Change205.00 %
Stock Ticker032095101 Stock NameAmphenol Corp $ Position$7.9 b % Position1.00 % $ Change462.00 % # Shares121,910 # Change481.00 %
Stock Ticker45866F104 Stock NameIntercontinental Exchange Inc $ Position$6.9 b % Position1.00 % $ ChangeN / A # Shares43,244 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
08/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker16359R103 Stock NameChemed Corp $ Position$6.3 b % Position1.00 % $ Change1046.00 % # Shares11,538 # Change1256.00 %
Stock Ticker12572Q105 Stock NameCME Group Inc $ Position$6.4 b % Position1.00 % $ ChangeN / A # Shares32,573 # ChangeN / A
Stock TickerG25508105 Stock NameCRH PLC $ Position$6.2 b % Position1.00 % $ ChangeN / A # Shares82,708 # ChangeN / A
Stock Ticker254687106 Stock NameWalt Disney Co/The $ Position$6.2 b % Position1.00 % $ ChangeN / A # Shares62,777 # ChangeN / A
Stock Ticker29084Q100 Stock NameEMCOR Group Inc $ Position$6.3 b % Position1.00 % $ ChangeN / A # Shares17,321 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
05/10/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker857477103 Stock NameState Street Corp $ Position$5.8 b % Position1.00 % $ Change77.00 % # Shares75,284 # Change77.00 %
Stock Ticker911363109 Stock NameUnited Rentals Inc $ Position$10.7 b % Position1.00 % $ Change1268.00 % # Shares14,786 # Change988.00 %
Stock Ticker26614N102 Stock NameDuPont de Nemours Inc $ Position$6.4 b % Position1.00 % $ Change159.00 % # Shares83,949 # Change160.00 %
Stock Ticker225310101 Stock NameCredit Acceptance Corp $ Position$6.2 b % Position1.00 % $ ChangeN / A # Shares11,226 # ChangeN / A
Stock Ticker62955J103 Stock NameNOV Inc $ Position$7.0 b % Position1.00 % $ Change1287.00 % # Shares358,991 # Change1341.00 %
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
02/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG29183103 Stock NameEaton Corporation PLC $ Position$6.5 b % Position1.00 % $ ChangeN / A # Shares26,946 # ChangeN / A
Stock Ticker278642103 Stock NameeBay Inc $ Position$5.9 b % Position1.00 % $ ChangeN / A # Shares136,105 # ChangeN / A
Stock Ticker701094104 Stock NameParker Hannifin Corp $ Position$9.5 b % Position1.00 % $ Change1128.00 % # Shares20,621 # Change938.00 %
Stock TickerG8994E103 Stock NameTrane Technologies plc $ Position$6.3 b % Position1.00 % $ Change1349.00 % # Shares25,794 # Change1106.00 %
Stock Ticker89346D107 Stock NameTransAlta Corp $ Position$402.8 m % Position0.00 % $ ChangeN / A # Shares48,473 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
11/08/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker89417E109 Stock NameTravelers Cos Inc/The $ Position$5.6 b % Position1.00 % $ ChangeN / A # Shares34,381 # ChangeN / A
Stock TickerG97822103 Stock NamePerrigo Co PLC $ Position$4.2 b % Position1.00 % $ ChangeN / A # Shares132,414 # ChangeN / A
Stock Ticker723787107 Stock NamePioneer Natural Resources Co $ Position$5.9 b % Position1.00 % $ Change938.00 % # Shares25,814 # Change837.00 %
Stock Ticker819047101 Stock NameShake Shack Inc $ Position$4.7 b % Position1.00 % $ Change1332.00 % # Shares80,339 # Change1816.00 %
Stock Ticker876030107 Stock NameTapestry Inc $ Position$4.6 b % Position1.00 % $ Change770.00 % # Shares159,546 # Change1196.00 %
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker863667101 Stock NameStryker Corp $ Position$3.0 b % Position1.00 % $ ChangeN / A # Shares9,853 # ChangeN / A
Stock TickerG8994E103 Stock NameTrane Technologies PLC $ Position$2.9 b % Position1.00 % $ Change679.00 % # Shares14,929 # Change649.00 %
Stock Ticker910047109 Stock NameUnited Airlines Holdings Inc $ Position$4.2 b % Position1.00 % $ ChangeN / A # Shares76,621 # ChangeN / A
Stock Ticker98419M100 Stock NameXylem Inc/NY $ Position$4.1 b % Position1.00 % $ Change396.00 % # Shares36,057 # Change361.00 %
Stock TickerY2573F102 Stock NameFlex Ltd $ Position$3.7 b % Position1.00 % $ Change214.00 % # Shares134,619 # Change162.00 %
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
05/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker040413106 Stock NameArista Networks Inc $ Position$3.1 b % Position1.00 % $ Change519.00 % # Shares18,417 # Change348.00 %
Stock Ticker655844108 Stock NameNorfolk Southern Corp $ Position$3.0 b % Position1.00 % $ ChangeN / A # Shares14,279 # ChangeN / A
Stock TickerG5509L101 Stock NameLivaNova PLC $ Position$2.9 b % Position1.00 % $ Change519.00 % # Shares66,475 # Change689.00 %
Stock Ticker88023U101 Stock NameTempur Sealy International Inc $ Position$3.0 b % Position1.00 % $ ChangeN / A # Shares74,857 # ChangeN / A
Stock Ticker384802104 Stock NameW W Grainger Inc $ Position$2.7 b % Position1.00 % $ Change233.00 % # Shares3,917 # Change169.00 %
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker018522300 Stock NameALLETE Inc $ Position$2.2 b % Position1.00 % $ ChangeN / A # Shares34,164 # ChangeN / A
Stock Ticker018802108 Stock NameAlliant Energy Corp $ Position$2.3 b % Position1.00 % $ ChangeN / A # Shares42,303 # ChangeN / A
Stock TickerG8766E109 Stock NameTextainer Group Holdings Ltd $ Position$2.4 b % Position1.00 % $ Change279347.00 % # Shares75,967 # Change142.00 %
Stock Ticker88362T103 Stock NameThermon Group Holdings Inc $ Position$815.3 m % Position0.00 % $ ChangeN / A # Shares40,602 # ChangeN / A
Stock Ticker88642R109 Stock NameTidewater Inc $ Position$626.3 m % Position0.00 % $ ChangeN / A # Shares16,995 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker37733W204 Stock NameGlaxoSmithKline PLC $ Position$5.7 m % Position1.29 % $ ChangeN / A # Shares193,518 # ChangeN / A
Stock Ticker064149107 Stock NameBank of Nova Scotia $ Position$4.0 m % Position0.92 % $ Change188.57 % # Shares84,936 # Change259.15 %
Stock Ticker046353108 Stock NameAstraZeneca PLC $ Position$3.3 m % Position0.75 % $ ChangeN / A # Shares60,459 # ChangeN / A
Stock Ticker902494103 Stock NameTyson Foods Inc $ Position$3.1 m % Position0.69 % $ Change837.73 % # Shares46,362 # Change1123.27 %
Stock Ticker81211K100 Stock NameSealed Air Corp $ Position$2.7 m % Position0.62 % $ ChangeN / A # Shares60,884 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
08/09/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker260003108 Stock NameDover Corp $ Position$4.3 m % Position1.17 % $ ChangeN / A # Shares35,715 # ChangeN / A
Stock Ticker928254101 Stock NameVirtu Financial Inc $ Position$3.5 m % Position0.94 % $ ChangeN / A # Shares148,867 # ChangeN / A
Stock Ticker87971M103 Stock NameTELUS Corp $ Position$2.8 m % Position0.76 % $ Change975.57 % # Shares126,470 # Change1164.07 %
Stock TickerG16962105 Stock NameBunge Ltd $ Position$2.7 m % Position0.72 % $ Change1024.79 % # Shares29,522 # Change1273.12 %
Stock Ticker863667101 Stock NameStryker Corp $ Position$2.6 m % Position0.69 % $ ChangeN / A # Shares12,954 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
05/09/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker22160K105 Stock NameCostco Wholesale Corp $ Position$2.8 m % Position0.77 % $ Change1021.65 % # Shares4,947 # Change1004.24 %
Stock Ticker212015101 Stock NameContinental Resources Inc/OK $ Position$2.8 m % Position0.76 % $ ChangeN / A # Shares46,121 # ChangeN / A
Stock Ticker159864107 Stock NameCharles River Laboratories Int $ Position$2.6 m % Position0.71 % $ Change38.96 % # Shares9,219 # Change84.38 %
Stock Ticker759509102 Stock NameReliance Steel & Aluminum Co $ Position$2.6 m % Position0.70 % $ ChangeN / A # Shares14,156 # ChangeN / A
Stock Ticker46116X101 Stock NameIntra-Cellular Therapies Inc $ Position$2.3 m % Position0.62 % $ ChangeN / A # Shares37,863 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
02/10/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG5960L103 Stock NameMedtronic PLC $ Position$2.9 m % Position0.98 % $ ChangeN / A # Shares27,750 # ChangeN / A
Stock Ticker526057104 Stock NameLennar Corp Class A $ Position$2.8 m % Position0.96 % $ ChangeN / A # Shares24,018 # ChangeN / A
Stock Ticker205887102 Stock NameConagra Brands Inc $ Position$2.5 m % Position0.85 % $ ChangeN / A # Shares72,950 # ChangeN / A
Stock Ticker460146103 Stock NameInternational Paper Co $ Position$2.3 m % Position0.79 % $ ChangeN / A # Shares49,050 # ChangeN / A
Stock Ticker96208T104 Stock NameWEX Inc $ Position$2.2 m % Position0.77 % $ ChangeN / A # Shares15,964 # ChangeN / A
Adviser HR - Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
11/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker891160509 Stock NameToronto-Dominion Bank/The $ Position$3.0 m % Position0.99 % $ Change1365.22 % # Shares45,851 # Change1453.74 %
Stock Ticker655844108 Stock NameNorfolk Southern Corp $ Position$3.0 m % Position0.99 % $ ChangeN / A # Shares12,656 # ChangeN / A
Stock Ticker30231G102 Stock NameExxon Mobil Corp $ Position$2.8 m % Position0.92 % $ ChangeN / A # Shares48,145 # ChangeN / A
Stock Ticker25754A201 Stock NameDomino's Pizza Inc $ Position$2.7 m % Position0.89 % $ ChangeN / A # Shares5,695 # ChangeN / A
Stock Ticker872590104 Stock NameT-Mobile US Inc $ Position$2.6 m % Position0.86 % $ ChangeN / A # Shares20,600 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
08/11/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerL6388F110 Stock NameMillicom International Cellula $ Position$5.8 m % Position2.39 % $ ChangeN / A # Shares17,100 # ChangeN / A
Stock TickerG39637205 Stock NameGolden Ocean Group Ltd $ Position$2.5 m % Position1.05 % $ ChangeN / A # Shares26,800 # ChangeN / A
Stock Ticker92343X100 Stock NameVerint Systems Inc $ Position$2.4 m % Position0.99 % $ Change618.56 % # Shares53,243 # Change625.09 %
Stock Ticker833034101 Stock NameSnap-on Inc $ Position$2.1 m % Position0.88 % $ ChangeN / A # Shares9,553 # ChangeN / A
Stock Ticker928298108 Stock NameVishay Intertechnology Inc $ Position$2.0 m % Position0.81 % $ ChangeN / A # Shares87,615 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
05/14/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker67103H107 Stock NameO Reilly Automotive Inc $ Position$1.5 m % Position0.93 % $ ChangeN / A # Shares3,000 # ChangeN / A
Stock Ticker15135B101 Stock NameCentene Corp $ Position$1.4 m % Position0.86 % $ ChangeN / A # Shares21,997 # ChangeN / A
Stock Ticker679580100 Stock NameOld Dominion Freight Line Inc $ Position$1.4 m % Position0.83 % $ Change172.14 % # Shares5,650 # Change120.79 %
Stock TickerH1467J104 Stock NameChubb Ltd $ Position$1.2 m % Position0.76 % $ ChangeN / A # Shares7,800 # ChangeN / A
Stock Ticker695156109 Stock NamePackaging Corp of America $ Position$1.2 m % Position0.73 % $ ChangeN / A # Shares8,857 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
02/09/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker032095101 Stock NameAmphenol Corp $ Position$2.4 m % Position1.45 % $ ChangeN / A # Shares18,177 # ChangeN / A
Stock TickerG39637205 Stock NameGolden Ocean Group Ltd $ Position$1.9 m % Position1.15 % $ ChangeN / A # Shares46,956 # ChangeN / A
Stock Ticker452308109 Stock NameIllinois Tool Works Inc $ Position$1.6 m % Position0.96 % $ ChangeN / A # Shares7,683 # ChangeN / A
Stock Ticker780087102 Stock NameRoyal Bank of Canada $ Position$1.5 m % Position0.92 % $ ChangeN / A # Shares18,286 # ChangeN / A
Stock Ticker31428X106 Stock NameFedEx Corp $ Position$1.4 m % Position0.88 % $ ChangeN / A # Shares5,542 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
10/15/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG3223R108 Stock NameEverest Re Group Ltd $ Position$1.6 m % Position1.19 % $ ChangeN / A # Shares8,100 # ChangeN / A
Stock Ticker375558103 Stock NameGilead Sciences Inc $ Position$1.6 m % Position1.17 % $ ChangeN / A # Shares24,790 # ChangeN / A
Stock Ticker032654105 Stock NameAnalog Devices Inc $ Position$1.2 m % Position0.92 % $ ChangeN / A # Shares10,600 # ChangeN / A
Stock Ticker693718108 Stock NamePACCAR Inc $ Position$1.2 m % Position0.87 % $ Change374.80 % # Shares13,693 # Change315.82 %
Stock Ticker574599106 Stock NameMasco Corp $ Position$1.2 m % Position0.86 % $ ChangeN / A # Shares21,013 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
07/29/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerG0403H108 Stock NameAon PLC $ Position$933.0 k % Position1.18 % $ ChangeN / A # Shares4,846 # ChangeN / A
Stock Ticker437076102 Stock NameHome Depot Inc/The $ Position$752.0 k % Position0.95 % $ ChangeN / A # Shares3,003 # ChangeN / A
Stock Ticker256677105 Stock NameDollar General Corp $ Position$701.0 k % Position0.89 % $ ChangeN / A # Shares3,682 # ChangeN / A
Stock Ticker466367109 Stock NameJack in the Box Inc $ Position$666.0 k % Position0.84 % $ ChangeN / A # Shares8,988 # ChangeN / A
Stock Ticker745867101 Stock NamePulteGroup Inc $ Position$664.0 k % Position0.84 % $ ChangeN / A # Shares19,510 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
04/29/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock TickerB38564108 Stock NameEuronav NV $ Position$244.0 k % Position12.90 % $ Change-79.87 % # Shares21,618 # Change-77.63 %
Stock Ticker70975L107 Stock NamePenumbra Inc $ Position$210.0 k % Position11.10 % $ Change-76.80 % # Shares1,303 # Change-76.35 %
Stock Ticker98986T108 Stock NameZynga Inc $ Position$148.0 k % Position7.82 % $ Change-84.03 % # Shares21,580 # Change-85.76 %
Stock Ticker846819100 Stock NameSpartan Motors Inc $ Position$133.0 k % Position7.03 % $ ChangeN / A # Shares10,317 # ChangeN / A
Stock Ticker63888U108 Stock NameNatural Grocers by Vitamin Cot $ Position$127.0 k % Position6.71 % $ ChangeN / A # Shares14,979 # ChangeN / A
Adviser Campbell & CO Investment Adviser LLC Type 13F-HR Submitted
01/23/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker59001A102 Stock NameMeritage Homes Corp $ Position$2.8 m % Position0.85 % $ ChangeN / A # Shares45,177 # ChangeN / A
Stock Ticker64125C109 Stock NameNeurocrine Biosciences Inc $ Position$2.5 m % Position0.78 % $ ChangeN / A # Shares23,637 # ChangeN / A
Stock Ticker863667101 Stock NameStryker Corp $ Position$2.5 m % Position0.77 % $ ChangeN / A # Shares12,030 # ChangeN / A
Stock Ticker012348108 Stock NameAlbany International Corp $ Position$2.5 m % Position0.77 % $ ChangeN / A # Shares33,153 # ChangeN / A
Stock Ticker759509102 Stock NameReliance Steel & Aluminum Co $ Position$2.5 m % Position0.76 % $ ChangeN / A # Shares20,756 # ChangeN / A

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