Campbell & CO Investment Adviser LLC New Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
141K
New
$69.99 - $84.35 $9.88M - $11.9M
141K $10.2M
TTE
Total Energies Se

Energy
120K
New
N/A
120K $8.25M
GWW
W.W. Grainger, Inc.

Industrials
7.7K
New
$1023.06 - $1220.93 $7.88M - $9.4M
7.7K $8.12M
ROP
Roper Technologies Inc

Industrials
14.1K
New
$519.85 - $575.95 $7.33M - $8.12M
14.1K $7.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
123K
New
$59.25 - $72.99 $7.26M - $8.95M
123K $7.32M
AFL
Aflac Inc

Financial Services
68.9K
New
$100.37 - $115.27 $6.92M - $7.94M
68.9K $7.13M
AMAT
Applied Materials Inc

Technology
43.6K
New
$161.44 - $213.89 $7.05M - $9.34M
43.6K $7.1M
MKTX
Marketaxess Holdings Inc

Financial Services
31K
New
$225.3 - $293.66 $6.99M - $9.11M
31K $7.01M
TXN
Texas Instruments Inc

Technology
32.6K
New
N/A
32.6K $6.34M
AON
Aon PLC

Financial Services
17.3K
New
$344.14 - $393.31 $5.97M - $6.82M
17.3K $6.23M
DAL
Delta Air Lines, Inc.

Industrials
97.9K
New
$47.46 - $65.77 $4.64M - $6.44M
97.9K $5.92M
DHR
Danaher Corp

Healthcare
25.1K
New
$226.16 - $274.52 $5.68M - $6.89M
25.1K $5.76M
PHM
Pultegroup Inc

Consumer Cyclical
52.5K
New
$108.86 - $149.04 $5.71M - $7.82M
52.5K $5.71M
TS
Tenaris Sa

Energy
147K
New
$31.3 - $39.08 $4.59M - $5.73M
147K $5.54M
ICUI
Icu Medical Inc

Healthcare
35.1K
New
$153.2 - $183.79 $5.38M - $6.46M
35.1K $5.45M
EXP
Eagle Materials Inc

Basic Materials
20.9K
New
$246.48 - $315.29 $5.14M - $6.58M
20.9K $5.15M
ENSG
Ensign Group, Inc

Healthcare
38.3K
New
$132.78 - $156.91 $5.08M - $6.01M
38.3K $5.09M
TRP
Tc Energy Corp

Energy
99.7K
New
$44.03 - $50.23 $4.39M - $5.01M
99.7K $4.64M
ITW
Illinois Tool Works Inc

Industrials
18.2K
New
$253.56 - $278.5 $4.61M - $5.06M
18.2K $4.61M
CACI
Caci International Inc

Technology
10.6K
New
N/A
10.6K $4.55M
DAN
Dana Inc

Consumer Cyclical
391K
New
$7.67 - $13.0 $3M - $5.08M
391K $4.52M
ICFI
Icf International, Inc.

Industrials
36.5K
New
$117.59 - $175.87 $4.29M - $6.42M
36.5K $4.35M
LRN
Stride, Inc.

Consumer Defensive
40.3K
New
$64.04 - $110.79 $2.58M - $4.46M
40.3K $4.18M
CNK
Cinemark Holdings, Inc.

Communication Services
135K
New
$26.69 - $36.02 $3.59M - $4.85M
135K $4.17M
FITB
Fifth Third Bancorp

Financial Services
97K
New
$41.76 - $48.44 $4.05M - $4.7M
97K $4.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
16.9K
New
$232.27 - $300.43 $3.92M - $5.06M
16.9K $3.97M
APPF
Appfolio Inc

Technology
15K
New
$192.07 - $269.26 $2.89M - $4.05M
15K $3.71M
VRNS
Varonis Systems Inc

Technology
80.8K
New
$43.91 - $60.0 $3.55M - $4.85M
80.8K $3.59M
WEN
Wendy'S CO

Consumer Cyclical
214K
New
$16.26 - $20.42 $3.47M - $4.36M
214K $3.48M
URI
United Rentals, Inc.

Industrials
4.71K
New
$704.44 - $880.32 $3.32M - $4.15M
4.71K $3.32M
NEM
Newmont Corp

Basic Materials
86.4K
New
$37.0 - $58.68 $3.2M - $5.07M
86.4K $3.22M
NVR
Nvr Inc

Consumer Cyclical
391
New
$8101.21 - $9940.51 $3.17M - $3.89M
391 $3.2M
CTAS
Cintas Corp

Industrials
17.2K
New
$182.7 - $226.47 $3.14M - $3.89M
17.2K $3.14M
BAC
Bank Of America Corp

Financial Services
71.3K
New
$39.22 - $47.77 $2.8M - $3.41M
71.3K $3.14M
CCK
Crown Holdings Inc

Consumer Cyclical
37K
New
$81.89 - $97.79 $3.03M - $3.62M
37K $3.06M
COST
Costco Wholesale Corp

Consumer Defensive
3.3K
New
$873.59 - $994.69 $2.88M - $3.28M
3.3K $3.02M
CRM
Salesforce, Inc.

Technology
8.91K
New
$270.87 - $367.87 $2.41M - $3.28M
8.91K $2.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
16.7K
New
$176.4 - $231.84 $2.95M - $3.88M
16.7K $2.95M
DIS
Walt Disney CO

Communication Services
26.5K
New
$92.39 - $117.6 $2.45M - $3.12M
26.5K $2.95M
XOM
Exxon Mobil Corp

Energy
27.1K
New
$105.51 - $125.37 $2.86M - $3.4M
27.1K $2.92M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
29.3K
New
$97.45 - $121.28 $2.85M - $3.55M
29.3K $2.92M
IBKR
Interactive Brokers Group, Inc.

Financial Services
16.5K
New
$138.3 - $192.95 $2.28M - $3.18M
16.5K $2.92M
CDAY
Ceridian Hcm Holding Inc.

Technology
44.1K
New
N/A
44.1K $2.85M
IR
Ingersoll Rand Inc.

Industrials
31.2K
New
$90.46 - $105.35 $2.82M - $3.28M
31.2K $2.82M
AVGO
Broadcom Inc.

Technology
12.1K
New
$159.67 - $250.0 $1.94M - $3.04M
12.1K $2.81M
LPG
Dorian Lpg Ltd.

Energy
115K
New
$22.69 - $36.35 $2.6M - $4.16M
115K $2.79M
BLDR
Builders First Source, Inc.

Industrials
19.1K
New
$142.93 - $198.25 $2.73M - $3.79M
19.1K $2.73M
ETN
Eaton Corp PLC

Industrials
8.15K
New
$326.96 - $377.52 $2.67M - $3.08M
8.15K $2.71M
HAS
Hasbro, Inc.

Consumer Cyclical
48.1K
New
$55.71 - $72.94 $2.68M - $3.51M
48.1K $2.69M
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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