Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
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TC ENERGY CORP
Shares:123.3K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.3B)
ALASKA AIR GROUP, INC.
Shares:113.9K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.3B)
CLOROX CO /DE/
Shares:37.6K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
TETRA TECH INC
Shares:189.0K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
CHEMED CORP
Shares:9.0K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
Toll Brothers, Inc.
Shares:52.0K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
ServiceNow, Inc.
Shares:6.9K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:65.6K
Value:$5.4M
% of Portfolio:0.4% ($5.4M/$1.3B)
MOLSON COORS BEVERAGE CO
Shares:87.0K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.3B)
DIAGEO PLC
Shares:48.1K
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.3B)
Dayforce, Inc.
Shares:84.7K
Value:$4.9M
% of Portfolio:0.4% ($4.9M/$1.3B)
NATIONAL FUEL GAS CO
Shares:61.1K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.3B)
ONE Gas, Inc.
Shares:63.8K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.3B)
FULLER H B CO
Shares:85.8K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.3B)
Knight-Swift Transportation Holdings Inc.
Shares:109.4K
Value:$4.8M
% of Portfolio:0.4% ($4.8M/$1.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:120.3K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.3B)
ZEBRA TECHNOLOGIES CORP
Shares:16.6K
Value:$4.7M
% of Portfolio:0.4% ($4.7M/$1.3B)
RANGE RESOURCES CORP
Shares:116.2K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.3B)
American Airlines Group Inc.
Shares:435.4K
Value:$4.6M
% of Portfolio:0.4% ($4.6M/$1.3B)
Wheaton Precious Metals Corp.
Shares:58.6K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.3B)