Titelia

Holdings of Campbell & CO Investment Adviser LLC

896 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Health care 6.9 %
  • Financials 6.2 %
  • Industrials 6.2 %
  • Energy 6.1 %
  • Technology 4.4 %
  • Utilities 4.0 %
  • Consumer discretionary 3.1 %
  • Materials 2.1 %
  • Consumer staples 2.1 %
  • Communication 1.4 %
  • Real estate 0.5 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 2.9 %
  • NL 0.5 %
  • LU 0.4 %
  • MX 0.3 %
  • IN 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • CL 0.1 %
  • SG 0.1 %
  • ZA 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8541.5B $94.82 %
2GB1145.9M $2.94 %
3NL27.2M $0.46 %
4LU35.6M $0.36 %
5MX34.9M $0.32 %
6IN12.9M $0.19 %
7BR42.9M $0.19 %
8JP22.5M $0.16 %
9DE12.3M $0.15 %
10CL21.5M $0.09 %
11SG11.4M $0.09 %
12ZA21.3M $0.08 %

Positions

RankCompanySharesValueWeight
101Moog Inc 13,5344M $
102Casella Waste Systems Inc 49,3943.9M $
103Xcel Energy Inc 49,2373.9M $
104Jack Henry & Associates Inc 24,6903.9M $
105SoFi Technologies Inc 245,2323.9M $
106Asana Inc 606,7783.9M $
107Reliance Inc 12,6973.9M $
108Capital One Financial Corp 21,1273.9M $
109Cummins Inc 7,1543.8M $
110Nexstar Media Group Inc 21,2383.8M $
111Abbott Laboratories 37,3893.8M $
112United Therapeutics Corp 6,4343.8M $
113Southwest Gas Holdings Inc 43,6273.8M $
114DT Midstream Inc 28,0243.8M $
115MDU Resources Group Inc 181,5073.8M $
116Grand Canyon Education Inc 21,5393.7M $
117Thermo Fisher Scientific Inc 7,4483.7M $
118Castle Biosciences Inc 148,8243.7M $
119Arrow Electronics Inc 25,2893.6M $
120Wintrust Financial Corp 26,0513.6M $
121SLM Corp 168,3513.6M $
122Avnet Inc 57,7013.6M $
123GATX Corp 20,7323.5M $
124Boston Scientific Corp 56,4023.5M $
125Werner Enterprises Inc 118,9013.5M $
126Western Alliance Bancorp 49,1263.5M $
127Steven Madden Ltd 102,5523.5M $
128Zscaler Inc 24,7303.5M $
129ICU Medical Inc 26,6933.4M $
130Veracyte Inc 106,4433.4M $
131DaVita Inc 22,0683.4M $
132EnerSys 19,1573.3M $
133CNX Resources Corp 86,1113.3M $
134Fiserv Inc 58,4403.3M $
135American Airlines Group Inc 302,6453.3M $
136Alcoa Corp 48,7963.2M $
1373M Co 22,1303.2M $
138Cintas Corp 18,6433.2M $
139Ecolab Inc 11,8253.1M $
140MSA Safety Inc 19,1453.1M $
141Cloudflare Inc 15,0823.1M $
142Applied Industrial Technologies Inc 11,7293.1M $
143Mastercard Inc 6,2243.1M $
144Cullen/Frost Bankers Inc 22,6763.1M $
145Ross Stores Inc 14,2913.1M $
146Sysco Corp 43,1863.1M $
147Cactus Inc 64,9893.1M $
148First Horizon Corp 135,0503.1M $
149Regency Centers Corp 40,3593.1M $
150State Street Corp 24,0503M $
151Crinetics Pharmaceuticals Inc 83,6173M $
152Herc Holdings Inc 30,4173M $
153Exxon Mobil Corp 17,7363M $
154SS&C Technologies Holdings Inc 44,4003M $
155Church & Dwight Co Inc 31,9213M $
156Fortune Brands Innovations Inc 75,6672.9M $
157Diamondback Energy Inc 14,8882.9M $
158MetLife Inc 41,4942.9M $
159Indivior Pharmaceuticals Inc 96,0792.9M $
160Archrock Inc 84,0212.9M $
161HDFC Bank Ltd 116,9672.9M $
162Thor Industries Inc 35,5392.8M $
163Revolution Medicines Inc 29,1302.8M $
164Goldman Sachs Group Inc/The 3,3342.8M $
165ArcelorMittal SA 54,1162.8M $
166Snowflake Inc 18,6512.8M $
167Rio Tinto PLC 29,9842.8M $
168Citizens Financial Group Inc 46,2492.8M $
169American Eagle Outfitters Inc 164,6262.7M $
170Southern Copper Corp 15,9532.7M $
171EPAM Systems Inc 20,1532.7M $
172Caterpillar Inc 3,8432.7M $
173Ollie's Bargain Outlet Holdings Inc 29,4492.7M $
174Five Below Inc 11,8232.7M $
175Brown & Brown Inc 41,3812.7M $
176Encore Capital Group Inc 38,4262.7M $
177Ulta Beauty Inc 5,1512.7M $
178Home Depot Inc/The 8,1502.7M $
179ServiceNow Inc 25,5042.7M $
180SOUTHSTATE BANK CORP 28,4442.6M $
181MSC Industrial Direct Co Inc 28,3242.6M $
182NeoGenomics Inc 350,8912.6M $
183Micron Technology Inc 7,6922.6M $
184JBT Marel Corp 20,3152.6M $
185American Financial Group Inc/OH 20,0122.6M $
186Revvity Inc 29,0982.5M $
187PJT Partners Inc 18,2382.5M $
188DXC Technology Co 202,3962.5M $
189Kennametal Inc 69,8342.5M $
190Paycom Software Inc 20,7012.5M $
191FirstEnergy Corp 49,6642.5M $
192Morgan Stanley 15,2142.5M $
193Vertex Pharmaceuticals Inc 5,5802.5M $
194Atlassian Corp 36,4342.5M $
195Expeditors International of Washington Inc 17,1992.5M $
196F5 Inc 8,4842.5M $
197Kinder Morgan, Inc. 72,3662.4M $
198Collegium Pharmaceutical Inc 73,2332.4M $
199Agilysys Inc 33,8232.4M $
200Option Care Health Inc 89,2182.4M $