Filer Name: CAMPBELL & CO INVESTMENT ADVISER LLC
CIK: 1353570
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 1,017
Portfolio Value: $1.30B

Campbell & Co Investment Adviser Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ICE US INTERCONTINENTAL EXCHANGE IN 70,023 $10M 0.81% 61.9% -
FAST US FASTENAL CO 141,151 $10M 0.78% 100.0% -
NVS US NOVARTIS AG-SPONSORED ADR 99,614 $10M 0.75% 921.6% -
HCA US HCA HEALTHCARE INC 31,437 $9M 0.73% 720.6% -
SCHW US SCHWAB (CHARLES) CORP 122,887 $9M 0.70% 185.3% -
EA US ELECTRONIC ARTS INC 60,299 $9M 0.68% 560.2% -
ELV US ELEVANCE HEALTH INC 22,085 $8M 0.63% 114.9% -
GWW US WW GRAINGER INC 7,703 $8M 0.63% 100.0% -
PKG US PACKAGING CORP OF AMERICA 33,425 $8M 0.58% 318.2% -
ROP US ROPER TECHNOLOGIES INC 14,101 $7M 0.57% 100.0% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 122,565 $7M 0.56% 100.0% -
AFL US AFLAC INC 68,901 $7M 0.55% 100.0% -
AMAT US APPLIED MATERIALS INC 43,647 $7M 0.55% 100.0% -
MKTX US MARKETAXESS HOLDINGS INC 31,007 $7M 0.54% 100.0% -
AMP US AMERIPRISE FINANCIAL INC 13,042 $7M 0.54% 418.6% -
TTE US TOTALENERGIES SE -SPON ADR 120,237 $7M 0.51% 100.0% -
FRO US FRONTLINE PLC 459,926 $6M 0.50% 1045.4% -
JNJ US JOHNSON & JOHNSON 44,495 $6M 0.50% 1712.4% -
LNG US CHENIERE ENERGY INC 29,892 $6M 0.50% 185.9% -
SCI US SERVICE CORP INTERNATIONAL 81,514 $7M 0.50% 243.1% -
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