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 25 of 50
SPX Technologies, Inc.
Shares:6.7K
Value:$865.3K
J&J SNACK FOODS CORP
Shares:6.6K
Value:$864.7K
QUEST DIAGNOSTICS INC
Shares:5.1K
Value:$864.6K
Cheniere Energy, Inc.
Shares:3.7K
Value:$858.3K
Douglas Emmett Inc
Shares:53.6K
Value:$858.0K
Amalgamated Financial Corp.
Shares:29.7K
Value:$855.2K
Duke Energy CORP
Shares:7.0K
Value:$852.9K
WELLTOWER INC.
Shares:5.6K
Value:$851.1K
Fresenius Medical Care AG
Shares:34.1K
Value:$849.2K
Apple Hospitality REIT, Inc.
Shares:65.7K
Value:$847.9K
CSG SYSTEMS INTERNATIONAL INC
Shares:14.0K
Value:$845.7K
JABIL INC
Shares:6.2K
Value:$843.1K
REV Group, Inc.
Shares:26.7K
Value:$843.1K
Broadcom Inc.
Shares:5.0K
Value:$843.0K
HAWKINS INC
Shares:7.9K
Value:$840.1K
SLM Corp
Shares:28.5K
Value:$838.3K
DYNAVAX TECHNOLOGIES CORP
Shares:64.4K
Value:$835.2K
nCino, Inc.
Shares:30.3K
Value:$833.2K
Equinox Gold Corp.
Shares:120.2K
Value:$827.3K
Baidu, Inc.
Shares:9.0K
Value:$825.5K