Campbell & CO Investment Adviser LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$836.1B
Holdings
903
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGeneral Mills Inc | 151,446 | $9K | 0.00% | |
| 2 | 7HPHP Inc | 290,404 | $7K | 0.00% | |
| 3 | HSYHershey Co/The | 27,978 | $5K | 0.00% | |
| 4 | TRVTravelers Cos Inc/The | 34,381 | $5K | 0.00% | |
| 5 | ABGCencora Inc | 31,490 | $5K | 0.00% | |
| 6 | PXDEURPioneer Natural Resources Co | 25,814 | $5K | 0.00% | |
| 7 | FISVFiserv Inc | 49,801 | $5K | 0.00% | |
| 8 | JACKJack in the Box Inc | 73,953 | $5K | 0.00% | |
| 9 | TPRTapestry Inc | 159,546 | $4K | 0.00% | |
| 10 | BCCBoise Cascade Co | 45,409 | $4K | 0.00% | |
| 11 | BECNUSDBeacon Roofing Supply Inc | 55,355 | $4K | 0.00% | |
| 12 | PODDInsulet Corp | 31,249 | $4K | 0.00% | |
| 13 | PRGOPerrigo Co PLC | 132,414 | $4K | 0.00% | |
| 14 | MDBMongoDB Inc | 12,222 | $4K | 0.00% | |
| 15 | TSTenaris SA | 127,856 | $4K | 0.00% | |
| 16 | CPACopa Holdings SA | 46,682 | $4K | 0.00% | |
| 17 | IPGInterpublic Group of Cos Inc/T | 155,497 | $4K | 0.00% | |
| 18 | SHAKShake Shack Inc | 80,339 | $4K | 0.00% | |
| 19 | CLXClorox Co/The | 22,910 | $3K | 0.00% | |
| 20 | NJRNew Jersey Resources Corp | 79,049 | $3K | 0.00% | |
| 21 | RPMRPM International Inc | 36,778 | $3K | 0.00% | |
| 22 | AERAerCap Holdings NV | 47,917 | $3K | 0.00% | |
| 23 | SMARGBPSmartsheet Inc | 92,973 | $3K | 0.00% | |
| 24 | CWHCamping World Holdings Inc | 185,047 | $3K | 0.00% | |
| 25 | SNNSmith & Nephew PLC | 128,556 | $3K | 0.00% | |
| 26 | PAYXPaychex Inc | 33,222 | $3K | 0.00% | |
| 27 | PTENPatterson-UTI Energy Inc | 227,813 | $3K | 0.00% | |
| 28 | ADPAutomatic Data Processing Inc | 14,527 | $3K | 0.00% | |
| 29 | SAIASaia Inc | 8,613 | $3K | 0.00% | |
| 30 | PPGPPG Industries Inc | 28,997 | $3K | 0.00% | |
| 31 | KMIKinder Morgan Inc | 229,226 | $3K | 0.00% | |
| 32 | UBSIUnited Bankshares Inc/WV | 141,126 | $3K | 0.00% | |
| 33 | CINFCincinnati Financial Corp | 30,294 | $3K | 0.00% | |
| 34 | NVDANVIDIA Corp | 7,900 | $3K | 0.00% | |
| 35 | TNKTeekay Tankers Ltd | 74,308 | $3K | 0.00% | |
| 36 | WMSAdvanced Drainage Systems Inc | 33,557 | $3K | 0.00% | |
| 37 | TXRHTexas Roadhouse Inc | 37,505 | $3K | 0.00% | |
| 38 | PWRQuanta Services Inc | 20,970 | $3K | 0.00% | |
| 39 | MTZMasTec Inc | 52,444 | $3K | 0.00% | |
| 40 | FBINFortune Brands Innovations Inc | 53,357 | $3K | 0.00% | |
| 41 | MLB1MercadoLibre Inc | 2,669 | $3K | 0.00% | |
| 42 | MGYMagnolia Oil & Gas Corp | 138,293 | $3K | 0.00% | |
| 43 | CMBTEuronav NV | 143,311 | $2K | 0.00% | |
| 44 | HUMHumana Inc | 4,758 | $2K | 0.00% | |
| 45 | MDC1USDMDC Holdings Inc | 48,746 | $2K | 0.00% | |
| 46 | BBWBuild-A-Bear Workshop Inc | 71,622 | $2K | 0.00% | |
| 47 | CAGConagra Brands Inc | 77,367 | $2K | 0.00% | |
| 48 | ELVElevance Health Inc | 5,755 | $2K | 0.00% | |
| 49 | FERGFerguson PLC | 12,474 | $2K | 0.00% | |
| 50 | CRMSalesforce Inc | 11,122 | $2K | 0.00% | |
| 51 | PEGAPegasystems Inc | 48,474 | $2K | 0.00% | |
| 52 | XYZBlock Inc | 64,202 | $2K | 0.00% | |
| 53 | 7SUSummit Materials Inc | 76,991 | $2K | 0.00% | |
| 54 | GMGeneral Motors Co | 68,510 | $2K | 0.00% | |
| 55 | IBPInstalled Building Products In | 20,782 | $2K | 0.00% | |
| 56 | SBOWEURSilverBow Resources Inc | 61,593 | $2K | 0.00% | |
| 57 | ROLRollins Inc | 61,412 | $2K | 0.00% | |
| 58 | WERNWerner Enterprises Inc | 56,360 | $2K | 0.00% | |
| 59 | LVSLas Vegas Sands Corp | 55,193 | $2K | 0.00% | |
| 60 | PLABPhotronics Inc | 103,378 | $2K | 0.00% | |
| 61 | PG4Principal Financial Group Inc | 35,121 | $2K | 0.00% | |
| 62 | INSPInspire Medical Systems Inc | 11,115 | $2K | 0.00% | |
| 63 | MRVLMarvell Technology Inc | 44,618 | $2K | 0.00% | |
| 64 | ODFLOld Dominion Freight Line Inc | 6,527 | $2K | 0.00% | |
| 65 | MLMMartin Marietta Materials Inc | 4,888 | $2K | 0.00% | |
| 66 | JPXAeroVironment Inc | 19,333 | $2K | 0.00% | |
| 67 | SABRSabre Corp | 661,786 | $2K | 0.00% | |
| 68 | NUSNu Skin Enterprises Inc | 102,879 | $2K | 0.00% | |
| 69 | TPHTri Pointe Homes Inc | 100,274 | $2K | 0.00% | |
| 70 | LGIHLGI Homes Inc | 22,845 | $2K | 0.00% | |
| 71 | MSFTMicrosoft Corp | 8,586 | $2K | 0.00% | |
| 72 | GRBKGreen Brick Partners Inc | 60,951 | $2K | 0.00% | |
| 73 | GMEDGlobus Medical Inc | 55,472 | $2K | 0.00% | |
| 74 | EPREPR Properties | 58,197 | $2K | 0.00% | |
| 75 | BMYBristol-Myers Squibb Co | 35,702 | $2K | 0.00% | |
| 76 | CVXChevron Corp | 14,699 | $2K | 0.00% | |
| 77 | RDNRadian Group Inc | 81,775 | $2K | 0.00% | |
| 78 | PSXPhillips 66 | 16,970 | $2K | 0.00% | |
| 79 | APY1EURChampionX Corp | 70,957 | $2K | 0.00% | |
| 80 | DHIDR Horton Inc | 25,526 | $2K | 0.00% | |
| 81 | ITRIItron Inc | 35,556 | $2K | 0.00% | |
| 82 | BKRBaker Hughes Co | 69,284 | $2K | 0.00% | |
| 83 | DRIDarden Restaurants Inc | 17,033 | $2K | 0.00% | |
| 84 | BOXBox Inc | 88,968 | $2K | 0.00% | |
| 85 | IEIInsight Enterprises Inc | 15,022 | $2K | 0.00% | |
| 86 | CNMDCONMED Corp | 21,472 | $2K | 0.00% | |
| 87 | AAPLApple Inc | 11,705 | $2K | 0.00% | |
| 88 | XYLXylem Inc/NY | 29,059 | $2K | 0.00% | |
| 89 | LTCLTC Properties Inc | 39,889 | $1K | 0.00% | |
| 90 | EOGEOG Resources Inc | 10,498 | $1K | 0.00% | |
| 91 | CGNXCognex Corp | 34,852 | $1K | 0.00% | |
| 92 | TELTE Connectivity Ltd | 14,776 | $1K | 0.00% | |
| 93 | FROFrontline PLC | 71,744 | $1K | 0.00% | |
| 94 | GMS1EURGMS Inc | 20,676 | $1K | 0.00% | |
| 95 | MDXGMiMedx Group Inc | 206,169 | $1K | 0.00% | |
| 96 | PSTGPure Storage Inc | 33,402 | $1K | 0.00% | |
| 97 | CNKCinemark Holdings Inc | 85,343 | $1K | 0.00% | |
| 98 | PINSPinterest Inc | 57,366 | $1K | 0.00% | |
| 99 | RSReliance Steel & Aluminum Co | 4,133 | $1K | 0.00% | |
| 100 | GLGlobe Life Inc | 10,304 | $1K | 0.00% |
Page 1 of 10Next