Campbell & CO Investment Adviser LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$608.0M

Holdings

1,067

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,067 positions)

#	Stock	Shares	Value	% Portfolio
1	NOVNOV Inc	358,991	$7.0M	1.15%
2	TELTE Connectivity Ltd	49,591	$7.0M	1.15%
3	DDDuPont de Nemours Inc	83,949	$6.0M	0.99%
4	PKNRevvity Inc	65,846	$6.0M	0.99%
5	BENFranklin Resources Inc	197,488	$5.0M	0.82%
6	NDSNNordson Corp	18,436	$5.0M	0.82%
7	LNGCheniere Energy Inc	32,304	$5.0M	0.82%
8	CBChubb Ltd	21,215	$5.0M	0.82%
9	IDAIDACORP Inc	55,754	$5.0M	0.82%
10	JKHYJack Henry & Associates Inc	29,155	$5.0M	0.82%
11	STTState Street Corp	75,284	$5.0M	0.82%
12	BKHBlack Hills Corp	90,383	$4.0M	0.66%
13	ZSZscaler Inc	25,874	$4.0M	0.66%
14	AALAmerican Airlines Group Inc	278,972	$4.0M	0.66%
15	ISIIonis Pharmaceuticals Inc	94,772	$4.0M	0.66%
16	CLXClorox Co/The	28,880	$4.0M	0.66%
17	BECNUSDBeacon Roofing Supply Inc	46,568	$4.0M	0.66%
18	JACKJack in the Box Inc	62,982	$4.0M	0.66%
19	SYYSysco Corp	56,093	$4.0M	0.66%
20	FBINFortune Brands Innovations Inc	58,392	$4.0M	0.66%
21	LHLaboratory Corp of America Hol	20,168	$4.0M	0.66%
22	OLNOlin Corp	72,765	$4.0M	0.66%
23	UNHUnitedHealth Group Inc	8,290	$4.0M	0.66%
24	QGENQIAGEN NV	94,845	$4.0M	0.66%
25	NUENucor Corp	23,554	$4.0M	0.66%
26	TECK/BTeck Resources Ltd	87,650	$4.0M	0.66%
27	HDBHDFC Bank Ltd	57,451	$3.0M	0.49%
28	ICLRICON PLC	10,270	$3.0M	0.49%
29	SFStifel Financial Corp	50,663	$3.0M	0.49%
30	EHCEncompass Health Corp	40,065	$3.0M	0.49%
31	RCLRoyal Caribbean Cruises Ltd	24,370	$3.0M	0.49%
32	BAHBooz Allen Hamilton Holding Co	21,815	$3.0M	0.49%
33	ITTITT Inc	22,346	$3.0M	0.49%
34	WIREEUREncore Wire Corp	12,523	$3.0M	0.49%
35	RRRRed Rock Resorts Inc	51,376	$3.0M	0.49%
36	RJFRaymond James Financial Inc	27,039	$3.0M	0.49%
37	SLBSchlumberger NV	67,501	$3.0M	0.49%
38	MEDPMedpace Holdings Inc	8,448	$3.0M	0.49%
39	IVZInvesco Ltd	190,926	$3.0M	0.49%
40	HEIHEICO Corp	18,414	$3.0M	0.49%
41	PG4Principal Financial Group Inc	43,056	$3.0M	0.49%
42	OKEONEOK Inc	40,571	$3.0M	0.49%
43	ITWIllinois Tool Works Inc	12,256	$3.0M	0.49%
44	SRCLStericycle Inc	58,137	$3.0M	0.49%
45	PEPPepsiCo Inc	20,136	$3.0M	0.49%
46	LNTAlliant Energy Corp	64,388	$3.0M	0.49%
47	KMTKennametal Inc	123,752	$3.0M	0.49%
48	APTVAptiv PLC	37,918	$3.0M	0.49%
49	DACDanaos Corp	41,610	$3.0M	0.49%
50	SPGIS&P Global Inc	8,519	$3.0M	0.49%
51	PFSIPennyMac Financial Services In	41,414	$3.0M	0.49%
52	XPOXPO Inc	28,898	$3.0M	0.49%
53	CTSHCognizant Technology Solutions	43,428	$3.0M	0.49%
54	AWGAsbury Automotive Group Inc	10,116	$2.0M	0.33%
55	GLPIGaming and Leisure Properties	54,734	$2.0M	0.33%
56	ORCLOracle Corp	15,987	$2.0M	0.33%
57	PODDInsulet Corp	12,493	$2.0M	0.33%
58	YETIYETI Holdings Inc	71,541	$2.0M	0.33%
59	SJMJ M Smucker Co/The	20,397	$2.0M	0.33%
60	APLSApellis Pharmaceuticals Inc	38,024	$2.0M	0.33%
61	AWMSkyworks Solutions Inc	23,416	$2.0M	0.33%
62	IEIInsight Enterprises Inc	15,407	$2.0M	0.33%
63	LNWOLight & Wonder Inc	20,479	$2.0M	0.33%
64	SMARGBPSmartsheet Inc	63,898	$2.0M	0.33%
65	VALEVale SA	221,893	$2.0M	0.33%
66	CSLCarlisle Cos Inc	5,391	$2.0M	0.33%
67	LTCLTC Properties Inc	61,760	$2.0M	0.33%
68	SUXTD SYNNEX Corp	22,116	$2.0M	0.33%
69	MDLZMondelez International Inc	40,898	$2.0M	0.33%
70	REYNReynolds Consumer Products Inc	88,785	$2.0M	0.33%
71	CUBECubeSmart	51,077	$2.0M	0.33%
72	GGGGraco Inc	23,808	$2.0M	0.33%
73	ALLEAllegion plc	22,007	$2.0M	0.33%
74	AWCAmerican Water Works Co Inc	24,006	$2.0M	0.33%
75	HXLHexcel Corp	36,756	$2.0M	0.33%
76	HRIHerc Holdings Inc	17,177	$2.0M	0.33%
77	MCDMcDonald's Corp	7,730	$2.0M	0.33%
78	HAINHain Celestial Group Inc/The	255,206	$2.0M	0.33%
79	MEDMedifast Inc	68,626	$2.0M	0.33%
80	BHFBrighthouse Financial Inc	44,773	$2.0M	0.33%
81	JHGJanus Henderson Group PLC	79,630	$2.0M	0.33%
82	HWKNHawkins Inc	33,718	$2.0M	0.33%
83	OZKBank OZK	45,932	$2.0M	0.33%
84	LF2Pacific Premier Bancorp Inc	115,143	$2.0M	0.33%
85	IDYAIdeaya Biosciences Inc	52,569	$2.0M	0.33%
86	HLTHilton Worldwide Holdings Inc	11,418	$2.0M	0.33%
87	WTSWatts Water Technologies Inc	12,192	$2.0M	0.33%
88	LIESun Life Financial Inc	54,418	$2.0M	0.33%
89	KMIKinder Morgan Inc	110,044	$2.0M	0.33%
90	EOGEOG Resources Inc	18,372	$2.0M	0.33%
91	GPIGroup 1 Automotive Inc	10,248	$2.0M	0.33%
92	STNEStoneCo Ltd	127,883	$2.0M	0.33%
93	AOSA O Smith Corp	24,709	$2.0M	0.33%
94	RBARB Global Inc	37,792	$2.0M	0.33%
95	OGEOGE Energy Corp	72,522	$2.0M	0.33%
96	HELEHelen of Troy Ltd	17,816	$2.0M	0.33%
97	SGRYSurgery Partners Inc	94,268	$2.0M	0.33%
98	CATYCathay General Bancorp	65,156	$2.0M	0.33%
99	PVHPVH Corp	18,774	$2.0M	0.33%
100	FHIFederated Hermes Inc	57,344	$2.0M	0.33%

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