Campbell & CO Investment Adviser LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$561.3T
Holdings
849
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUnited Airlines Holdings Inc | 76,621 | $4.2T | 0.75% | |
| 2 | XYLXylem Inc/NY | 36,057 | $4.1T | 0.72% | |
| 3 | FLEXFlex Ltd | 134,619 | $3.7T | 0.66% | |
| 4 | SYKStryker Corp | 9,853 | $3.0T | 0.54% | |
| 5 | TTTrane Technologies PLC | 14,929 | $2.9T | 0.51% | |
| 6 | GMGeneral Motors Co | 72,659 | $2.8T | 0.50% | |
| 7 | AALAmerican Airlines Group Inc | 149,695 | $2.7T | 0.48% | |
| 8 | SLABSilicon Laboratories Inc | 15,974 | $2.5T | 0.45% | |
| 9 | ALAir Lease Corp | 59,992 | $2.5T | 0.45% | |
| 10 | MIDDMiddleby Corp/The | 16,603 | $2.5T | 0.44% | |
| 11 | UFPIUFP Industries Inc | 24,701 | $2.4T | 0.43% | |
| 12 | AOSA O Smith Corp | 31,565 | $2.3T | 0.41% | |
| 13 | WERNWerner Enterprises Inc | 51,992 | $2.3T | 0.41% | |
| 14 | HXLHexcel Corp | 30,097 | $2.3T | 0.41% | |
| 15 | BECNUSDBeacon Roofing Supply Inc | 27,349 | $2.3T | 0.40% | |
| 16 | ITGartner Inc | 6,286 | $2.2T | 0.39% | |
| 17 | HSICHenry Schein Inc | 26,671 | $2.2T | 0.39% | |
| 18 | CLXClorox Co/The | 13,472 | $2.1T | 0.38% | |
| 19 | ZSZscaler Inc | 14,643 | $2.1T | 0.38% | |
| 20 | NNNNNN REIT Inc | 49,979 | $2.1T | 0.38% | |
| 21 | VVisa Inc | 8,868 | $2.1T | 0.38% | |
| 22 | CDWCDW Corp/DE | 11,119 | $2.0T | 0.36% | |
| 23 | ITWIllinois Tool Works Inc | 8,009 | $2.0T | 0.36% | |
| 24 | FERGFerguson PLC | 12,565 | $2.0T | 0.35% | |
| 25 | MASMasco Corp | 33,745 | $1.9T | 0.34% | |
| 26 | MCKMcKesson Corp | 4,502 | $1.9T | 0.34% | |
| 27 | OCOwens Corning | 14,739 | $1.9T | 0.34% | |
| 28 | AG8Agilent Technologies Inc | 15,924 | $1.9T | 0.34% | |
| 29 | ALVAutoliv Inc | 22,481 | $1.9T | 0.34% | |
| 30 | MTDMettler-Toledo International I | 1,445 | $1.9T | 0.34% | |
| 31 | 07WAMr Cooper Group Inc | 37,417 | $1.9T | 0.34% | |
| 32 | VICIVICI Properties Inc | 60,213 | $1.9T | 0.34% | |
| 33 | RTORentokil Initial PLC | 47,578 | $1.9T | 0.33% | |
| 34 | NTRSNorthern Trust Corp | 24,366 | $1.8T | 0.32% | |
| 35 | UFPTUFP Technologies Inc | 8,909 | $1.7T | 0.31% | |
| 36 | 7HPHP Inc | 55,564 | $1.7T | 0.30% | |
| 37 | EBAeBay Inc | 37,725 | $1.7T | 0.30% | |
| 38 | ALKAlaska Air Group Inc | 31,391 | $1.7T | 0.30% | |
| 39 | EPREPR Properties | 35,514 | $1.7T | 0.30% | |
| 40 | STMSTMicroelectronics NV | 33,139 | $1.7T | 0.30% | |
| 41 | CNHICNH Industrial NV | 115,030 | $1.7T | 0.30% | |
| 42 | BLBlackLine Inc | 30,750 | $1.7T | 0.29% | |
| 43 | IRIngersoll Rand Inc | 25,229 | $1.6T | 0.29% | |
| 44 | BCCBoise Cascade Co | 18,111 | $1.6T | 0.29% | |
| 45 | PSTGPure Storage Inc | 44,356 | $1.6T | 0.29% | |
| 46 | PCARPACCAR Inc | 19,403 | $1.6T | 0.29% | |
| 47 | CARRCarrier Global Corp | 32,471 | $1.6T | 0.29% | |
| 48 | CUBECubeSmart | 35,647 | $1.6T | 0.28% | |
| 49 | OKEONEOK Inc | 25,599 | $1.6T | 0.28% | |
| 50 | REGRegency Centers Corp | 25,437 | $1.6T | 0.28% | |
| 51 | BLDRBuilders FirstSource Inc | 11,515 | $1.6T | 0.28% | |
| 52 | STNStantec Inc | 23,965 | $1.6T | 0.28% | |
| 53 | COLMColumbia Sportswear Co | 20,196 | $1.6T | 0.28% | |
| 54 | AKAMAkamai Technologies Inc | 17,300 | $1.6T | 0.28% | |
| 55 | PCTYPaylocity Holding Corp | 8,379 | $1.5T | 0.28% | |
| 56 | FBINFortune Brands Innovations Inc | 21,460 | $1.5T | 0.28% | |
| 57 | CITCintas Corp | 3,076 | $1.5T | 0.27% | |
| 58 | GPIGroup 1 Automotive Inc | 5,861 | $1.5T | 0.27% | |
| 59 | ITUBItau Unibanco Holding SA | 254,210 | $1.5T | 0.27% | |
| 60 | OTISOtis Worldwide Corp | 16,763 | $1.5T | 0.27% | |
| 61 | TMHCTaylor Morrison Home Corp | 30,259 | $1.5T | 0.26% | |
| 62 | LTCLTC Properties Inc | 44,440 | $1.5T | 0.26% | |
| 63 | VACMarriott Vacations Worldwide C | 11,953 | $1.5T | 0.26% | |
| 64 | MRO*Marathon Oil Corp | 63,695 | $1.5T | 0.26% | |
| 65 | BURLBurlington Stores Inc | 9,216 | $1.5T | 0.26% | |
| 66 | RRyder System Inc | 17,053 | $1.4T | 0.26% | |
| 67 | JBLJabil Inc | 13,368 | $1.4T | 0.26% | |
| 68 | HRBH&R Block Inc | 45,226 | $1.4T | 0.26% | |
| 69 | UBERUber Technologies Inc | 32,972 | $1.4T | 0.25% | |
| 70 | NTNXNutanix Inc | 50,738 | $1.4T | 0.25% | |
| 71 | VRSNVeriSign Inc | 6,277 | $1.4T | 0.25% | |
| 72 | CPBCampbell Soup Co | 30,642 | $1.4T | 0.25% | |
| 73 | APGAPI Group Corp | 51,006 | $1.4T | 0.25% | |
| 74 | EXLSExlService Holdings Inc | 9,147 | $1.4T | 0.25% | |
| 75 | JBIJanus International Group Inc | 129,308 | $1.4T | 0.25% | |
| 76 | IEXIDEX Corp | 6,368 | $1.4T | 0.24% | |
| 77 | WGOWinnebago Industries Inc | 20,334 | $1.4T | 0.24% | |
| 78 | MMSIMerit Medical Systems Inc | 16,206 | $1.4T | 0.24% | |
| 79 | ROKRockwell Automation Inc | 4,114 | $1.4T | 0.24% | |
| 80 | KNXKnight-Swift Transportation Ho | 24,179 | $1.3T | 0.24% | |
| 81 | SITESiteOne Landscape Supply Inc | 8,002 | $1.3T | 0.24% | |
| 82 | DTDynatrace Inc | 25,732 | $1.3T | 0.24% | |
| 83 | CAMTCamtek Ltd/Israel | 36,163 | $1.3T | 0.23% | |
| 84 | DOVDover Corp | 8,681 | $1.3T | 0.23% | |
| 85 | CBAYUSDCymabay Therapeutics Inc | 116,439 | $1.3T | 0.23% | |
| 86 | COLBColumbia Banking System Inc | 62,790 | $1.3T | 0.23% | |
| 87 | NVSNNovartis AG | 12,588 | $1.3T | 0.23% | |
| 88 | GLPIGaming and Leisure Properties | 26,198 | $1.3T | 0.23% | |
| 89 | BBWBuild-A-Bear Workshop Inc | 59,254 | $1.3T | 0.23% | |
| 90 | EGPEastGroup Properties Inc | 7,295 | $1.3T | 0.23% | |
| 91 | PSAPublic Storage | 4,332 | $1.3T | 0.23% | |
| 92 | EHCEncompass Health Corp | 18,630 | $1.3T | 0.22% | |
| 93 | KDPKeurig Dr Pepper Inc | 40,312 | $1.3T | 0.22% | |
| 94 | LFUSLittelfuse Inc | 4,309 | $1.3T | 0.22% | |
| 95 | PAYXPaychex Inc | 11,135 | $1.2T | 0.22% | |
| 96 | SSTKShutterstock Inc | 25,553 | $1.2T | 0.22% | |
| 97 | RGLDRoyal Gold Inc | 10,820 | $1.2T | 0.22% | |
| 98 | CMICummins Inc | 5,064 | $1.2T | 0.22% | |
| 99 | SPNSSapiens International Corp NV | 46,385 | $1.2T | 0.22% | |
| 100 | URBNUrban Outfitters Inc | 36,629 | $1.2T | 0.22% |
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