Campbell & CO Investment Adviser LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$536.7B
Holdings
780
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNorfolk Southern Corp | 14,279 | $3K | 0.00% | |
| 2 | ANETEURArista Networks Inc | 18,417 | $3K | 0.00% | |
| 3 | ENOVEnovis Corp | 40,910 | $2K | 0.00% | |
| 4 | GWWW W Grainger Inc | 3,917 | $2K | 0.00% | |
| 5 | AG8Agilent Technologies Inc | 18,817 | $2K | 0.00% | |
| 6 | SNPSSynopsys Inc | 6,145 | $2K | 0.00% | |
| 7 | LIVNLivaNova PLC | 66,475 | $2K | 0.00% | |
| 8 | —Cars.com Inc | 107,971 | $2K | 0.00% | |
| 9 | ROSTRoss Stores Inc | 22,828 | $2K | 0.00% | |
| 10 | GLPIGaming and Leisure Properties Inc | 40,732 | $2K | 0.00% | |
| 11 | DECKDeckers Outdoor Corp | 4,905 | $2K | 0.00% | |
| 12 | UTHUnited Therapeutics Corp | 10,518 | $2K | 0.00% | |
| 13 | TJXTJX Companies Inc | 30,728 | $2K | 0.00% | |
| 14 | IMXIInternational Money Express Inc | 85,849 | $2K | 0.00% | |
| 15 | PSOPearson PLC | 207,649 | $2K | 0.00% | |
| 16 | ADMArcher Daniels Midland Co | 25,143 | $2K | 0.00% | |
| 17 | AMGAffiliated Managers Group Inc | 15,284 | $2K | 0.00% | |
| 18 | EHCEncompass Health Corp | 40,972 | $2K | 0.00% | |
| 19 | TPRTapestry Inc | 58,023 | $2K | 0.00% | |
| 20 | CSGPCoStar Group Inc | 31,528 | $2K | 0.00% | |
| 21 | —Textainer Group Holdings Ltd | 79,893 | $2K | 0.00% | |
| 22 | NDAQNASDAQ INC | 36,739 | $2K | 0.00% | |
| 23 | NEWREURNew Relic Inc | 28,472 | $2K | 0.00% | |
| 24 | TPDTempur Sealy International Inc | 74,857 | $2K | 0.00% | |
| 25 | CCEPCoca-Cola Europacific Partners PLC | 34,324 | $2K | 0.00% | |
| 26 | TXNTexas Instruments Inc | 12,175 | $2K | 0.00% | |
| 27 | RIORio Tinto PLC | 20,506 | $1K | 0.00% | |
| 28 | HUBBHubbell Inc | 4,346 | $1K | 0.00% | |
| 29 | KHCKraft Heinz Co | 33,794 | $1K | 0.00% | |
| 30 | NAVINavient Corp | 67,004 | $1K | 0.00% | |
| 31 | OCOwens Corning | 11,005 | $1K | 0.00% | |
| 32 | ICUIICU Medical Inc | 8,400 | $1K | 0.00% | |
| 33 | THRThermon Group Holdings Inc | 44,245 | $1K | 0.00% | |
| 34 | GSKGlaxoSmithKline PLC | 29,840 | $1K | 0.00% | |
| 35 | NNNNational Retail Properties Inc | 44,780 | $1K | 0.00% | |
| 36 | AXNX*Axonics Inc | 23,607 | $1K | 0.00% | |
| 37 | TNKTeekay Tankers Ltd | 30,113 | $1K | 0.00% | |
| 38 | ENQEntegris Inc | 12,771 | $1K | 0.00% | |
| 39 | ALTREURAltair Engineering Inc | 21,083 | $1K | 0.00% | |
| 40 | TMETencent Music Entertainment Group | 176,854 | $1K | 0.00% | |
| 41 | INSPInspire Medical Systems Inc | 5,827 | $1K | 0.00% | |
| 42 | ABTAbbott Laboratories | 13,269 | $1K | 0.00% | |
| 43 | GSLGlobal Ship Lease Inc | 68,799 | $1K | 0.00% | |
| 44 | EXRExtra Space Storage Inc | 6,146 | $1K | 0.00% | |
| 45 | DHTDht Holdings Inc | 102,906 | $1K | 0.00% | |
| 46 | CDNSCadence Design Systems Inc | 6,589 | $1K | 0.00% | |
| 47 | UAAUnder Armour Inc Class A | 134,966 | $1K | 0.00% | |
| 48 | SPLKCHFSplunk Inc | 17,976 | $1K | 0.00% | |
| 49 | SJMJ M Smucker Co | 6,872 | $1K | 0.00% | |
| 50 | STRLSterling Infrastructure Inc | 32,372 | $1K | 0.00% | |
| 51 | LSCCLattice Semiconductor Corp | 11,975 | $1K | 0.00% | |
| 52 | MOHMolina Healthcare Inc | 5,463 | $1K | 0.00% | |
| 53 | TOLToll Brothers Inc | 30,254 | $1K | 0.00% | |
| 54 | NBIXNeurocrine Biosciences Inc | 9,963 | $1K | 0.00% | |
| 55 | GRBKGreen Brick Partners Inc | 41,881 | $1K | 0.00% | |
| 56 | 8INSyneos Health Inc | 39,946 | $1K | 0.00% | |
| 57 | LTCLTC Properties Inc | 39,327 | $1K | 0.00% | |
| 58 | —Verisign Inc | 8,375 | $1K | 0.00% | |
| 59 | SLABSilicon Laboratories Inc | 9,090 | $1K | 0.00% | |
| 60 | ACLSAxcelis Technologies Inc | 7,942 | $1K | 0.00% | |
| 61 | JBHTJ B Hunt Transport Services Inc | 8,336 | $1K | 0.00% | |
| 62 | RLRalph Lauren Corp | 9,443 | $1K | 0.00% | |
| 63 | FCXFreeport-McMoRan Inc | 26,977 | $1K | 0.00% | |
| 64 | CCKCrown Holdings Inc | 12,257 | $1K | 0.00% | |
| 65 | COLLCollegium Pharmaceutical Inc | 68,138 | $1K | 0.00% | |
| 66 | GTYGetty Realty Corp | 34,299 | $1K | 0.00% | |
| 67 | PCARPACCAR Inc | 19,478 | $1K | 0.00% | |
| 68 | GGBGerdau SA | 215,596 | $1K | 0.00% | |
| 69 | PSAPublic Storage | 5,859 | $1K | 0.00% | |
| 70 | BLDTopBuild Corp | 7,253 | $1K | 0.00% | |
| 71 | CARGCargurus Inc | 63,126 | $1K | 0.00% | |
| 72 | ALRMAlarm.com Holdings Inc | 21,039 | $1K | 0.00% | |
| 73 | WHRWhirlpool Corp | 13,314 | $1K | 0.00% | |
| 74 | FLEXFlex Ltd | 51,431 | $1K | 0.00% | |
| 75 | ASHAshland Inc | 12,512 | $1K | 0.00% | |
| 76 | CATCaterpillar Inc | 5,621 | $1K | 0.00% | |
| 77 | WHWyndham Hotels & Resorts Inc | 17,550 | $1K | 0.00% | |
| 78 | COLBColumbia Banking System Inc | 52,432 | $1K | 0.00% | |
| 79 | ASGNASGN Inc | 13,545 | $1K | 0.00% | |
| 80 | CRUSCirrus Logic Inc | 9,605 | $1K | 0.00% | |
| 81 | UTLUnitil Corp | 22,586 | $1K | 0.00% | |
| 82 | WRBW. R. Berkley Corp | 16,232 | $1K | 0.00% | |
| 83 | HAEHaemonetics Corp | 17,570 | $1K | 0.00% | |
| 84 | CWCurtiss-Wright Corp | 5,751 | $1K | 0.00% | |
| 85 | CMCCommercial Metals Co | 25,586 | $1K | 0.00% | |
| 86 | GPCGenuine Parts Co | 9,265 | $1K | 0.00% | |
| 87 | HALOHalozyme Therapeutics Inc | 34,193 | $1K | 0.00% | |
| 88 | —Conagra Brands Inc | 27,008 | $1K | 0.00% | |
| 89 | CBChubb Ltd | 7,008 | $1K | 0.00% | |
| 90 | ODFLOld Dominion Freight Line Inc | 4,446 | $1K | 0.00% | |
| 91 | ROKRockwell Automation Inc | 4,115 | $1K | 0.00% | |
| 92 | LINLinde Plc | 4,744 | $1K | 0.00% | |
| 93 | PRUPrudential Financial Inc | 12,372 | $1K | 0.00% | |
| 94 | REZIResideo Technologies Inc | 61,746 | $1K | 0.00% | |
| 95 | AERAerCap Holdings N.V. | 32,073 | $1K | 0.00% | |
| 96 | HLTHilton Worldwide Holdings Inc | 9,765 | $1K | 0.00% | |
| 97 | MCKMcKesson Corp | 3,251 | $1K | 0.00% | |
| 98 | GISGeneral Mills Inc | 15,296 | $1K | 0.00% | |
| 99 | TAPMolson Coors Beverage Co | 19,668 | $1K | 0.00% | |
| 100 | GWREGuidewire Software Inc | 12,375 | $1K | 0.00% |
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