Campbell & Co Investment Adviser LLC Top Holdings and 13F Report (2021) About Campbell & Co Investment Adviser LLCInvestment ActivityCampbell & Co Investment Adviser LLC has $1.30 billion in total holdings as of September 30, 2021.Campbell & Co Investment Adviser LLC owns shares of 1,017 different stocks, but just 441 companies or ETFs make up 80% of its holdings.Approximately 60.72% of the portfolio was purchased this quarter.About 61.71% of the portfolio was sold this quarter.This quarter, Campbell & Co Investment Adviser LLC has purchased 1,056 new stocks and bought additional shares in 282 stocks.Campbell & Co Investment Adviser LLC sold shares of 352 stocks and completely divested from 422 stocks this quarter.Largest Holdings Intercontinental Exchange $10,434,127Fastenal $10,150,168Novartis $9,693,438HCA Healthcare $9,435,816Charles Schwab $9,094,867 Largest New Holdings this Quarter Fastenal $10,150,168 HoldingW.W. Grainger $8,119,347 HoldingRoper Technologies $7,330,405 HoldingMondelez International $7,320,807 HoldingAflac $7,127,119 Holding Largest Purchases this Quarter Fastenal 141,151 shares (about $10.15M)Novartis 89,863 shares (about $8.74M)HCA Healthcare 27,606 shares (about $8.29M)W.W. Grainger 7,703 shares (about $8.12M)Electronic Arts 51,165 shares (about $7.49M) Largest Sales this Quarter PepsiCo 51,584 shares (about $7.84M)Amphenol 109,973 shares (about $7.64M)Royal Bank of Canada 49,848 shares (about $6.01M)Infosys 259,595 shares (about $5.69M)Cognizant Technology Solutions 73,484 shares (about $5.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCampbell & Co Investment Adviser LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICEIntercontinental Exchange$10,434,127$3,990,339 ▲61.9%70,0230.8%FinanceFASTFastenal$10,150,168$10,150,168 ▲New Holding141,1510.8%Retail/WholesaleNVSNovartis$9,693,438$8,744,568 ▲921.6%99,6140.7%MedicalHCAHCA Healthcare$9,435,816$8,285,941 ▲720.6%31,4370.7%MedicalSCHWCharles Schwab$9,094,867$5,907,552 ▲185.3%122,8870.7%FinanceEAElectronic Arts$8,821,744$7,485,440 ▲560.2%60,2990.7%Consumer DiscretionaryELVElevance Health$8,147,157$4,355,234 ▲114.9%22,0850.6%MedicalGWWW.W. Grainger$8,119,347$8,119,347 ▲New Holding7,7030.6%IndustrialsPKGPackaging Co. of America$7,524,970$5,725,506 ▲318.2%33,4250.6%IndustrialsROPRoper Technologies$7,330,405$7,330,405 ▲New Holding14,1010.6%Computer and TechnologyMDLZMondelez International$7,320,807$7,320,807 ▲New Holding122,5650.6%Consumer StaplesAFLAflac$7,127,119$7,127,119 ▲New Holding68,9010.6%FinanceAMATApplied Materials$7,098,312$7,098,312 ▲New Holding43,6470.5%Computer and TechnologyMKTXMarketAxess$7,008,822$7,008,822 ▲New Holding31,0070.5%FinanceAMPAmeriprise Financial$6,943,952$5,604,891 ▲418.6%13,0420.5%FinanceTTETotalEnergies$6,552,917$6,552,917 ▲New Holding120,2370.5%EnergySCIService Co. International$6,506,447$4,610,084 ▲243.1%81,5140.5%Consumer StaplesFROFrontline$6,435,999$5,874,088 ▲1,045.4%459,9260.5%TransportationJNJJohnson & Johnson$6,434,867$6,079,825 ▲1,712.4%44,4950.5%MedicalCHENIERE ENERGY INC$6,422,894$4,176,428 ▲185.9%29,8920.5%Common StockAONAON$6,228,912$6,228,912 ▲New Holding17,3430.5%FinanceSFStifel Financial$6,212,257$6,212,257 ▲New Holding58,5620.5%FinanceLINDE PLC$6,132,787$4,745,455 ▲342.1%14,6630.5%Common StockLYBLyondellBasell Industries$6,115,392$5,935,956 ▲3,308.1%82,3400.5%Basic MaterialsTXNTexas Instruments$6,106,638$6,106,638 ▲New Holding32,5670.5%Computer and TechnologyPORPortland General Electric$6,104,488$264,032 ▲4.5%139,9470.5%UtilitiesBUDAnheuser-Busch InBev SA/NV$5,977,457$4,452,575 ▲292.0%119,3820.5%Consumer StaplesALLEAllegion$5,969,462$245,417 ▼-3.9%45,6800.5%IndustrialsLOPEGrand Canyon Education$5,928,741$4,290,250 ▲261.8%36,1950.5%Consumer DiscretionaryDALDelta Air Lines$5,921,014$5,921,014 ▲New Holding97,8680.5%TransportationRJFRaymond James$5,866,969$4,256,197 ▲264.2%37,7710.5%FinancePBAPembina Pipeline$5,821,546$1,263,468 ▲27.7%157,5520.4%EnergyDHRDanaher$5,763,771$5,763,771 ▲New Holding25,1090.4%MedicalTE CONNECTIVITY PLC$5,739,531$5,739,531 ▲New Holding40,1450.4%Common StockPHMPulteGroup$5,713,765$5,713,765 ▲New Holding52,4680.4%ConstructionTSTenaris$5,542,508$5,542,508 ▲New Holding146,6660.4%IndustrialsICUIICU Medical$5,450,191$5,450,191 ▲New Holding35,1240.4%MedicalFEFirstEnergy$5,427,543$1,965,092 ▲56.8%136,4390.4%UtilitiesAMGNAmgen$5,382,216$2,829,768 ▲110.9%20,6500.4%MedicalWMBWilliams Companies$5,380,773$256,908 ▲5.0%99,4230.4%EnergyCORPAY INC$5,313,871$4,483,727 ▲540.1%15,7020.4%Common StockEXPEagle Materials$5,149,141$5,149,141 ▲New Holding20,8670.4%ConstructionRTXRTX$5,116,560$3,787,400 ▲284.9%44,2150.4%AerospaceENSGThe Ensign Group$5,085,615$5,085,615 ▲New Holding38,2780.4%MedicalEDConsolidated Edison$4,914,967$141,073 ▼-2.8%55,0820.4%UtilitiesREGNRegeneron Pharmaceuticals$4,902,255$1,931,127 ▲65.0%6,8820.4%MedicalTHE CAMPBELLS COMPANY$4,781,565$4,297,809 ▲888.4%114,1730.4%Common StockBWXTBWX Technologies$4,729,508$3,313,184 ▲233.9%42,4590.4%Computer and TechnologyBIIBBiogen$4,665,436$2,078,183 ▲80.3%30,5090.4%MedicalBCBrunswick$4,641,178$3,803,249 ▲453.9%71,7560.4%Consumer DiscretionaryTRPTC Energy$4,639,460$4,639,460 ▲New Holding99,7090.4%EnergyITWIllinois Tool Works$4,605,917$4,605,917 ▲New Holding18,1650.4%IndustrialsDANDana$4,520,006$4,520,006 ▲New Holding391,0040.3%Auto/Tires/TrucksICFIICF International$4,352,953$4,352,953 ▲New Holding36,5150.3%Business ServicesCRH PLC$4,346,617$2,873,134 ▲195.0%46,8620.3%Common StockCACICACI International$4,302,027$4,302,027 ▲New Holding10,6470.3%Computer and TechnologyLRNStride$4,184,741$4,184,741 ▲New Holding40,2650.3%Consumer DiscretionaryCNKCinemark$4,168,018$4,168,018 ▲New Holding134,5390.3%Consumer DiscretionaryDVNDevon Energy$4,138,119$3,011,913 ▲267.4%126,4320.3%EnergyFITBFifth Third Bancorp$4,099,934$4,099,934 ▲New Holding96,9710.3%FinanceDHID.R. Horton$4,046,251$3,755,286 ▲1,290.6%28,9390.3%ConstructionAAPLApple$4,030,259$746,502 ▲22.7%16,0940.3%Computer and TechnologyTENBTenable$4,017,429$2,817,402 ▼-41.2%102,0170.3%Computer and TechnologyFNBF.N.B.$4,009,090$532,435 ▼-11.7%271,2510.3%FinanceSHELShell$4,003,335$1,539,248 ▲62.5%63,9000.3%EnergyALNYAlnylam Pharmaceuticals$3,966,856$3,966,856 ▲New Holding16,8580.3%MedicalQLYSQualys$3,965,702$1,504,981 ▲61.2%28,2820.3%Computer and TechnologyARISTA NETWORKS INC$3,906,020$3,906,020 ▲New Holding35,3390.3%Common StockKMXCarMax$3,824,406$2,595,798 ▲211.3%46,7760.3%Retail/WholesaleAPPFAppFolio$3,707,708$3,707,708 ▲New Holding15,0280.3%Computer and TechnologyBCEBCE$3,667,540$3,080,275 ▲524.5%158,2200.3%UtilitiesLOGILogitech International$3,614,370$1,790,070 ▲98.1%43,8190.3%Computer and TechnologyVRNSVaronis Systems$3,591,055$3,591,055 ▲New Holding80,8250.3%Computer and TechnologyWENWendy's$3,480,327$3,480,327 ▲New Holding213,5170.3%Retail/WholesaleAWKAmerican Water Works$3,444,389$3,047,141 ▲767.1%27,6680.3%UtilitiesALCAlcon$3,401,592$2,460,524 ▲261.5%40,1330.3%MedicalSTXSeagate Technology$3,328,027$1,955,267 ▲142.4%38,5590.3%Computer and TechnologyURIUnited Rentals$3,319,321$3,319,321 ▲New Holding4,7120.3%ConstructionSXCSunCoke Energy$3,229,346$3,045,499 ▲1,656.5%301,8080.2%EnergyCOPConocoPhillips$3,222,827$2,319,289 ▲256.7%32,4980.2%EnergyNEMNewmont$3,217,222$3,217,222 ▲New Holding86,4380.2%Basic MaterialsCDAYCeridian HCM$3,205,385$3,205,385 ▲New Holding44,1270.2%Computer and TechnologyNVRNVR$3,197,950$3,197,950 ▲New Holding3910.2%ConstructionTXRHTexas Roadhouse$3,146,338$1,589,769 ▲102.1%17,4380.2%Retail/WholesaleCTASCintas$3,138,421$3,138,421 ▲New Holding17,1780.2%Business ServicesBACBank of America$3,135,217$3,135,217 ▲New Holding71,3360.2%FinanceMETAMeta Platforms$3,134,235$2,860,802 ▲1,046.3%5,3530.2%Computer and TechnologyNTRSNorthern Trust$3,113,848$1,986,143 ▼-38.9%30,3790.2%FinanceCCKCrown$3,056,801$3,056,801 ▲New Holding36,9670.2%IndustrialsPPBIPacific Premier Bancorp$3,040,539$606,179 ▼-16.6%122,0120.2%FinanceUHSUniversal Health Services$3,039,195$1,428,721 ▲88.7%16,9390.2%MedicalCOSTCostco Wholesale$3,023,691$3,023,691 ▲New Holding3,3000.2%Retail/WholesaleCRMSalesforce$2,979,215$2,979,215 ▲New Holding8,9110.2%Computer and TechnologyCNXCNX Resources$2,962,423$728,083 ▼-19.7%80,7860.2%EnergyODFLOld Dominion Freight Line$2,953,994$2,953,994 ▲New Holding16,7460.2%TransportationDISWalt Disney$2,951,443$2,951,443 ▲New Holding26,5060.2%Consumer DiscretionaryDLBDolby Laboratories$2,944,214$916,347 ▲45.2%37,6980.2%Consumer DiscretionaryXOMExxon Mobil$2,918,482$2,918,482 ▲New Holding27,1310.2%EnergyFNDFloor & Decor$2,916,724$2,916,724 ▲New Holding29,2550.2%Retail/WholesaleIBKRInteractive Brokers Group$2,915,055$2,915,055 ▲New Holding16,5000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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