Campbell & CO Investment Adviser LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$561.3M

Holdings

849

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (849 positions)

#	Stock	Shares	Value	% Portfolio
1	UALUnited Airlines Holdings Inc	76,621	$4.0M	0.71%
2	XYLXylem Inc/NY	36,057	$4.0M	0.71%
3	SYKStryker Corp	9,853	$3.0M	0.53%
4	FLEXFlex Ltd	134,619	$3.0M	0.53%
5	AOSA O Smith Corp	31,565	$2.0M	0.36%
6	CLXClorox Co/The	13,472	$2.0M	0.36%
7	CDWCDW Corp/DE	11,119	$2.0M	0.36%
8	GMGeneral Motors Co	72,659	$2.0M	0.36%
9	ITGartner Inc	6,286	$2.0M	0.36%
10	WERNWerner Enterprises Inc	51,992	$2.0M	0.36%
11	HSICHenry Schein Inc	26,671	$2.0M	0.36%
12	HXLHexcel Corp	30,097	$2.0M	0.36%
13	BECNUSDBeacon Roofing Supply Inc	27,349	$2.0M	0.36%
14	NNNNNN REIT Inc	49,979	$2.0M	0.36%
15	SLABSilicon Laboratories Inc	15,974	$2.0M	0.36%
16	TTTrane Technologies PLC	14,929	$2.0M	0.36%
17	ITWIllinois Tool Works Inc	8,009	$2.0M	0.36%
18	VVisa Inc	8,868	$2.0M	0.36%
19	ZSZscaler Inc	14,643	$2.0M	0.36%
20	AALAmerican Airlines Group Inc	149,695	$2.0M	0.36%
21	ALAir Lease Corp	59,992	$2.0M	0.36%
22	MIDDMiddleby Corp/The	16,603	$2.0M	0.36%
23	UFPIUFP Industries Inc	24,701	$2.0M	0.36%
24	BBWBuild-A-Bear Workshop Inc	59,254	$1.0M	0.18%
25	LTCLTC Properties Inc	44,440	$1.0M	0.18%
26	ALGMAllegro MicroSystems Inc	22,900	$1.0M	0.18%
27	MKTXMarketAxess Holdings Inc	4,300	$1.0M	0.18%
28	SITESiteOne Landscape Supply Inc	8,002	$1.0M	0.18%
29	VISTVista Energy SAB de CV	45,041	$1.0M	0.18%
30	WENWendy's Co/The	51,489	$1.0M	0.18%
31	IEXIDEX Corp	6,368	$1.0M	0.18%
32	MSCIMSCI Inc	2,519	$1.0M	0.18%
33	ALVAutoliv Inc	22,481	$1.0M	0.18%
34	IEIInsight Enterprises Inc	7,682	$1.0M	0.18%
35	AKAMAkamai Technologies Inc	17,300	$1.0M	0.18%
36	VECOVeeco Instruments Inc	39,067	$1.0M	0.18%
37	PCARPACCAR Inc	19,403	$1.0M	0.18%
38	FRFirst Industrial Realty Trust	20,373	$1.0M	0.18%
39	PSAPublic Storage	4,332	$1.0M	0.18%
40	MCKMcKesson Corp	4,502	$1.0M	0.18%
41	TMHCTaylor Morrison Home Corp	30,259	$1.0M	0.18%
42	BCCBoise Cascade Co	18,111	$1.0M	0.18%
43	LIILennox International Inc	3,171	$1.0M	0.18%
44	NTNXNutanix Inc	50,738	$1.0M	0.18%
45	EHCEncompass Health Corp	18,630	$1.0M	0.18%
46	TXTTextron Inc	15,984	$1.0M	0.18%
47	IRTCiRhythm Technologies Inc	9,922	$1.0M	0.18%
48	EBAeBay Inc	37,725	$1.0M	0.18%
49	MTGMGIC Investment Corp	76,227	$1.0M	0.18%
50	CBAYUSDCymabay Therapeutics Inc	116,439	$1.0M	0.18%
51	ALKAlaska Air Group Inc	31,391	$1.0M	0.18%
52	UFPTUFP Technologies Inc	8,909	$1.0M	0.18%
53	VACMarriott Vacations Worldwide C	11,953	$1.0M	0.18%
54	TFIITFI International Inc	9,666	$1.0M	0.18%
55	DOCUDocuSign Inc	22,656	$1.0M	0.18%
56	PCVXVaxcyte Inc	20,748	$1.0M	0.18%
57	TXRHTexas Roadhouse Inc	10,727	$1.0M	0.18%
58	EXLSExlService Holdings Inc	9,147	$1.0M	0.18%
59	ITUBItau Unibanco Holding SA	254,210	$1.0M	0.18%
60	HNIHNI Corp	42,920	$1.0M	0.18%
61	GPIGroup 1 Automotive Inc	5,861	$1.0M	0.18%
62	ROKRockwell Automation Inc	4,114	$1.0M	0.18%
63	AERAerCap Holdings NV	16,605	$1.0M	0.18%
64	ONCBeiGene Ltd	5,850	$1.0M	0.18%
65	CAKECheesecake Factory Inc/The	31,128	$1.0M	0.18%
66	PAYXPaychex Inc	11,135	$1.0M	0.18%
67	CAMTCamtek Ltd/Israel	36,163	$1.0M	0.18%
68	CITCintas Corp	3,076	$1.0M	0.18%
69	PCTYPaylocity Holding Corp	8,379	$1.0M	0.18%
70	COLBColumbia Banking System Inc	62,790	$1.0M	0.18%
71	BLDRBuilders FirstSource Inc	11,515	$1.0M	0.18%
72	GLPIGaming and Leisure Properties	26,198	$1.0M	0.18%
73	UTLUnitil Corp	20,996	$1.0M	0.18%
74	AG8Agilent Technologies Inc	15,924	$1.0M	0.18%
75	GMS1EURGMS Inc	17,070	$1.0M	0.18%
76	OKEONEOK Inc	25,599	$1.0M	0.18%
77	IDXXIDEXX Laboratories Inc	2,043	$1.0M	0.18%
78	JBIJanus International Group Inc	129,308	$1.0M	0.18%
79	CMICummins Inc	5,064	$1.0M	0.18%
80	MMSIMerit Medical Systems Inc	16,206	$1.0M	0.18%
81	FUODolby Laboratories Inc	12,244	$1.0M	0.18%
82	KNXKnight-Swift Transportation Ho	24,179	$1.0M	0.18%
83	DOOREURMasonite International Corp	11,133	$1.0M	0.18%
84	SPNSSapiens International Corp NV	46,385	$1.0M	0.18%
85	EMREmerson Electric Co	13,355	$1.0M	0.18%
86	LFUSLittelfuse Inc	4,309	$1.0M	0.18%
87	PSTGPure Storage Inc	44,356	$1.0M	0.18%
88	URBNUrban Outfitters Inc	36,629	$1.0M	0.18%
89	HRBH&R Block Inc	45,226	$1.0M	0.18%
90	UBERUber Technologies Inc	32,972	$1.0M	0.18%
91	DTDynatrace Inc	25,732	$1.0M	0.18%
92	MASMasco Corp	33,745	$1.0M	0.18%
93	VEEVVeeva Systems Inc	5,766	$1.0M	0.18%
94	PAYCPaycom Software Inc	3,256	$1.0M	0.18%
95	EQHEquitable Holdings Inc	37,402	$1.0M	0.18%
96	OCOwens Corning	14,739	$1.0M	0.18%
97	NTRSNorthern Trust Corp	24,366	$1.0M	0.18%
98	SIBNSI-BONE Inc	38,492	$1.0M	0.18%
99	CHUYUSDChuy's Holdings Inc	28,772	$1.0M	0.18%
100	PDFSPDF Solutions Inc	25,938	$1.0M	0.18%

Page 1 of 9Next