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 |
|---|---|---|---|---|---|
| 101 | HNIHNI Corp | 42,920 | $1.2T | 0.22% | |
| 102 | EMREmerson Electric Co | 13,355 | $1.2T | 0.22% | |
| 103 | TXRHTexas Roadhouse Inc | 10,727 | $1.2T | 0.21% | |
| 104 | MTGMGIC Investment Corp | 76,227 | $1.2T | 0.21% | |
| 105 | GWWWW Grainger Inc | 1,526 | $1.2T | 0.21% | |
| 106 | STRAStrategic Education Inc | 17,723 | $1.2T | 0.21% | |
| 107 | MSCIMSCI Inc | 2,519 | $1.2T | 0.21% | |
| 108 | GMS1EURGMS Inc | 17,070 | $1.2T | 0.21% | |
| 109 | CHUYUSDChuy's Holdings Inc | 28,772 | $1.2T | 0.21% | |
| 110 | CMBTEuronav NV | 77,038 | $1.2T | 0.21% | |
| 111 | PDFSPDF Solutions Inc | 25,938 | $1.2T | 0.21% | |
| 112 | KLACKLA Corp | 2,393 | $1.2T | 0.21% | |
| 113 | DOCUDocuSign Inc | 22,656 | $1.2T | 0.21% | |
| 114 | AXNX*Axonics Inc | 22,918 | $1.2T | 0.21% | |
| 115 | KMIKinder Morgan Inc | 66,395 | $1.1T | 0.20% | |
| 116 | CABOCable One Inc | 1,740 | $1.1T | 0.20% | |
| 117 | DOOREURMasonite International Corp | 11,133 | $1.1T | 0.20% | |
| 118 | VEEVVeeva Systems Inc | 5,766 | $1.1T | 0.20% | |
| 119 | ADNTAdient PLC | 29,359 | $1.1T | 0.20% | |
| 120 | IEIInsight Enterprises Inc | 7,682 | $1.1T | 0.20% | |
| 121 | MKTXMarketAxess Holdings Inc | 4,300 | $1.1T | 0.20% | |
| 122 | WENWendy's Co/The | 51,489 | $1.1T | 0.20% | |
| 123 | KEYSKeysight Technologies Inc | 6,619 | $1.1T | 0.20% | |
| 124 | TFIITFI International Inc | 9,666 | $1.1T | 0.20% | |
| 125 | ORLYO'Reilly Automotive Inc | 1,146 | $1.1T | 0.20% | |
| 126 | VISTVista Energy SAB de CV | 45,041 | $1.1T | 0.19% | |
| 127 | TXTTextron Inc | 15,984 | $1.1T | 0.19% | |
| 128 | CAKECheesecake Factory Inc/The | 31,128 | $1.1T | 0.19% | |
| 129 | FRFirst Industrial Realty Trust | 20,373 | $1.1T | 0.19% | |
| 130 | NVONovo Nordisk A/S | 6,582 | $1.1T | 0.19% | |
| 131 | UTLUnitil Corp | 20,996 | $1.1T | 0.19% | |
| 132 | ARLOArlo Technologies Inc | 97,111 | $1.1T | 0.19% | |
| 133 | AERAerCap Holdings NV | 16,605 | $1.1T | 0.19% | |
| 134 | NVRNVR Inc | 165 | $1.0T | 0.19% | |
| 135 | PAYCPaycom Software Inc | 3,256 | $1.0T | 0.19% | |
| 136 | FFIVF5 Inc | 7,142 | $1.0T | 0.19% | |
| 137 | ONCBeiGene Ltd | 5,850 | $1.0T | 0.19% | |
| 138 | SIBNSI-BONE Inc | 38,492 | $1.0T | 0.19% | |
| 139 | PCVXVaxcyte Inc | 20,748 | $1.0T | 0.18% | |
| 140 | IRTCiRhythm Technologies Inc | 9,922 | $1.0T | 0.18% | |
| 141 | LIILennox International Inc | 3,171 | $1.0T | 0.18% | |
| 142 | ALGMAllegro MicroSystems Inc | 22,900 | $1.0T | 0.18% | |
| 143 | IDXXIDEXX Laboratories Inc | 2,043 | $1.0T | 0.18% | |
| 144 | FINVFinVolution Group | 222,885 | $1.0T | 0.18% | |
| 145 | FUODolby Laboratories Inc | 12,244 | $1.0T | 0.18% | |
| 146 | IPGPIPG Photonics Corp | 7,525 | $1.0T | 0.18% | |
| 147 | COOCooper Cos Inc/The | 2,655 | $1.0T | 0.18% | |
| 148 | EQHEquitable Holdings Inc | 37,402 | $1.0T | 0.18% | |
| 149 | CACCCredit Acceptance Corp | 1,988 | $1.0T | 0.18% | |
| 150 | CNKCinemark Holdings Inc | 60,907 | $1.0T | 0.18% | |
| 151 | VECOVeeco Instruments Inc | 39,067 | $1.0T | 0.18% | |
| 152 | ROSTRoss Stores Inc | 8,850 | $992.4B | 0.18% | |
| 153 | PAGPenske Automotive Group Inc | 5,948 | $991.1B | 0.18% | |
| 154 | ENSGEnsign Group Inc/The | 10,323 | $985.4B | 0.18% | |
| 155 | SFStifel Financial Corp | 16,402 | $978.7B | 0.17% | |
| 156 | NAVINavient Corp | 52,433 | $974.2B | 0.17% | |
| 157 | IPARInter Parfums Inc | 7,170 | $969.6B | 0.17% | |
| 158 | ASHAshland Inc | 11,138 | $968.0B | 0.17% | |
| 159 | NSSCNapco Security Technologies In | 27,908 | $967.0B | 0.17% | |
| 160 | DAYCeridian HCM Holding Inc | 14,433 | $966.6B | 0.17% | |
| 161 | PGNYProgyny Inc | 24,478 | $963.0B | 0.17% | |
| 162 | PERIPerion Network Ltd | 31,393 | $962.8B | 0.17% | |
| 163 | WSMWilliams-Sonoma Inc | 7,693 | $962.7B | 0.17% | |
| 164 | INCYIncyte Corp | 15,431 | $960.6B | 0.17% | |
| 165 | LAMRLamar Advertising Co | 9,675 | $960.2B | 0.17% | |
| 166 | 1RGREV Group Inc | 72,120 | $956.3B | 0.17% | |
| 167 | STAGSTAG Industrial Inc | 26,597 | $954.3B | 0.17% | |
| 168 | LNGCheniere Energy Inc | 6,229 | $949.0B | 0.17% | |
| 169 | ALITAlight Inc | 102,428 | $946.4B | 0.17% | |
| 170 | TRMBTrimble Inc | 17,874 | $946.3B | 0.17% | |
| 171 | PENNPenn Entertainment Inc | 39,196 | $941.9B | 0.17% | |
| 172 | BLKBBlackbaud Inc | 13,208 | $940.1B | 0.17% | |
| 173 | KMTKennametal Inc | 32,983 | $936.4B | 0.17% | |
| 174 | LQDTLiquidity Services Inc | 56,698 | $935.5B | 0.17% | |
| 175 | CSCOCisco Systems Inc | 18,065 | $934.7B | 0.17% | |
| 176 | DRVNDriven Brands Holdings Inc | 34,470 | $932.8B | 0.17% | |
| 177 | BSXBoston Scientific Corp | 17,145 | $927.4B | 0.17% | |
| 178 | CRCCalifornia Resources Corp | 20,326 | $920.6B | 0.16% | |
| 179 | GPCGenuine Parts Co | 5,434 | $919.6B | 0.16% | |
| 180 | INTUIntuit Inc | 1,996 | $914.5B | 0.16% | |
| 181 | CYBRCyberArk Software Ltd | 5,850 | $914.5B | 0.16% | |
| 182 | NSYNice Ltd | 4,419 | $912.5B | 0.16% | |
| 183 | RHPRyman Hospitality Properties I | 9,819 | $912.4B | 0.16% | |
| 184 | WABWestinghouse Air Brake Technol | 8,317 | $912.1B | 0.16% | |
| 185 | ABGAmerisourceBergen Corp | 4,738 | $911.7B | 0.16% | |
| 186 | HALHalliburton Co | 27,597 | $910.4B | 0.16% | |
| 187 | ITTITT Inc | 9,755 | $909.3B | 0.16% | |
| 188 | HYHyster-Yale Materials Handling | 16,259 | $907.9B | 0.16% | |
| 189 | ICUIICU Medical Inc | 5,090 | $907.0B | 0.16% | |
| 190 | BYDBoyd Gaming Corp | 13,059 | $905.9B | 0.16% | |
| 191 | GSKGSK PLC | 25,272 | $900.7B | 0.16% | |
| 192 | APLSApellis Pharmaceuticals Inc | 9,850 | $897.3B | 0.16% | |
| 193 | AITApplied Industrial Technologie | 6,162 | $892.4B | 0.16% | |
| 194 | MORFMorphic Holding Inc | 15,561 | $892.1B | 0.16% | |
| 195 | AZEKAZEK Co Inc/The | 29,315 | $888.0B | 0.16% | |
| 196 | MAAMid-America Apartment Communit | 5,842 | $887.2B | 0.16% | |
| 197 | FELEFranklin Electric Co Inc | 8,618 | $886.8B | 0.16% | |
| 198 | SNASnap-on Inc | 3,072 | $885.3B | 0.16% | |
| 199 | SRCUSDSpirit Realty Capital Inc | 22,466 | $884.7B | 0.16% | |
| 200 | WSTWest Pharmaceutical Services I | 2,294 | $877.4B | 0.16% |