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
Manager:
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Page 2 of 50
TC ENERGY CORP
Shares:123.3K
Value:$5.8M
ALASKA AIR GROUP, INC.
Shares:113.9K
Value:$5.6M
CLOROX CO /DE/
Shares:37.6K
Value:$5.5M
TETRA TECH INC
Shares:189.0K
Value:$5.5M
CHEMED CORP
Shares:9.0K
Value:$5.5M
Toll Brothers, Inc.
Shares:52.0K
Value:$5.5M
ServiceNow, Inc.
Shares:6.9K
Value:$5.5M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:65.6K
Value:$5.4M
MOLSON COORS BEVERAGE CO
Shares:87.0K
Value:$5.3M
DIAGEO PLC
Shares:48.1K
Value:$5.0M
Dayforce, Inc.
Shares:84.7K
Value:$4.9M
NATIONAL FUEL GAS CO
Shares:61.1K
Value:$4.8M
ONE Gas, Inc.
Shares:63.8K
Value:$4.8M
FULLER H B CO
Shares:85.8K
Value:$4.8M
Knight-Swift Transportation Holdings Inc.
Shares:109.4K
Value:$4.8M
OLD REPUBLIC INTERNATIONAL CORP
Shares:120.3K
Value:$4.7M
ZEBRA TECHNOLOGIES CORP
Shares:16.6K
Value:$4.7M
RANGE RESOURCES CORP
Shares:116.2K
Value:$4.6M
American Airlines Group Inc.
Shares:435.4K
Value:$4.6M
Wheaton Precious Metals Corp.
Shares:58.6K
Value:$4.6M