Campbell & CO Investment Adviser LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$836.1M
Holdings
903
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
GISGeneral Mills Inc | $9.0M |
7HPHP Inc | $7.0M |
ABGCencora Inc | $5.0M |
TRVTravelers Cos Inc/The | $5.0M |
PXDEURPioneer Natural Resources Co | $5.0M |
FISVFiserv Inc | $5.0M |
JACKJack in the Box Inc | $5.0M |
HSYHershey Co/The | $5.0M |
SHAKShake Shack Inc | $4.0M |
BCCBoise Cascade Co | $4.0M |
BECNUSDBeacon Roofing Supply Inc | $4.0M |
TSTenaris SA | $4.0M |
PODDInsulet Corp | $4.0M |
TPRTapestry Inc | $4.0M |
MDBMongoDB Inc | $4.0M |
CPACopa Holdings SA | $4.0M |
IPGInterpublic Group of Cos Inc/T | $4.0M |
PRGOPerrigo Co PLC | $4.0M |
PTENPatterson-UTI Energy Inc | $3.0M |
AERAerCap Holdings NV | $3.0M |
TNKTeekay Tankers Ltd | $3.0M |
ADPAutomatic Data Processing Inc | $3.0M |
NJRNew Jersey Resources Corp | $3.0M |
PPGPPG Industries Inc | $3.0M |
FBINFortune Brands Innovations Inc | $3.0M |
MTZMasTec Inc | $3.0M |
RPMRPM International Inc | $3.0M |
WMSAdvanced Drainage Systems Inc | $3.0M |
NVDANVIDIA Corp | $3.0M |
CWHCamping World Holdings Inc | $3.0M |
TXRHTexas Roadhouse Inc | $3.0M |
CINFCincinnati Financial Corp | $3.0M |
UBSIUnited Bankshares Inc/WV | $3.0M |
KMIKinder Morgan Inc | $3.0M |
SMARGBPSmartsheet Inc | $3.0M |
PAYXPaychex Inc | $3.0M |
CLXClorox Co/The | $3.0M |
SNNSmith & Nephew PLC | $3.0M |
PWRQuanta Services Inc | $3.0M |
SAIASaia Inc | $3.0M |
MGYMagnolia Oil & Gas Corp | $3.0M |
GMEDGlobus Medical Inc | $2.0M |
DRIDarden Restaurants Inc | $2.0M |
BKRBaker Hughes Co | $2.0M |
FERGFerguson PLC | $2.0M |
CVXChevron Corp | $2.0M |
SBOWEURSilverBow Resources Inc | $2.0M |
MRVLMarvell Technology Inc | $2.0M |
CAGConagra Brands Inc | $2.0M |
JPXAeroVironment Inc | $2.0M |
IEIInsight Enterprises Inc | $2.0M |
7SUSummit Materials Inc | $2.0M |
ROLRollins Inc | $2.0M |
GMGeneral Motors Co | $2.0M |
LVSLas Vegas Sands Corp | $2.0M |
APY1EURChampionX Corp | $2.0M |
ODFLOld Dominion Freight Line Inc | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
INSPInspire Medical Systems Inc | $2.0M |
BBWBuild-A-Bear Workshop Inc | $2.0M |
MDC1USDMDC Holdings Inc | $2.0M |
PEGAPegasystems Inc | $2.0M |
IBPInstalled Building Products In | $2.0M |
PG4Principal Financial Group Inc | $2.0M |
SABRSabre Corp | $2.0M |
NUSNu Skin Enterprises Inc | $2.0M |
RDNRadian Group Inc | $2.0M |
BOXBox Inc | $2.0M |
HUMHumana Inc | $2.0M |
ELVElevance Health Inc | $2.0M |
CRMSalesforce Inc | $2.0M |
XYZBlock Inc | $2.0M |
WERNWerner Enterprises Inc | $2.0M |
PLABPhotronics Inc | $2.0M |
MLMMartin Marietta Materials Inc | $2.0M |
MSFTMicrosoft Corp | $2.0M |
TPHTri Pointe Homes Inc | $2.0M |
LGIHLGI Homes Inc | $2.0M |
GRBKGreen Brick Partners Inc | $2.0M |
EPREPR Properties | $2.0M |
PSXPhillips 66 | $2.0M |
DHIDR Horton Inc | $2.0M |
ITRIItron Inc | $2.0M |
CNMDCONMED Corp | $2.0M |
CMBTEuronav NV | $2.0M |
AAPLApple Inc | $2.0M |
XYLXylem Inc/NY | $2.0M |
HPEHewlett Packard Enterprise Co | $1.0M |
OTISOtis Worldwide Corp | $1.0M |
ERIIEnergy Recovery Inc | $1.0M |
HELEHelen of Troy Ltd | $1.0M |
CVLTCommVault Systems Inc | $1.0M |
BLDRBuilders FirstSource Inc | $1.0M |
DOOREURMasonite International Corp | $1.0M |
PARRPar Pacific Holdings Inc | $1.0M |
UMBFUMB Financial Corp | $1.0M |
DDD3D Systems Corp | $1.0M |
CMCCommercial Metals Co | $1.0M |
ON1Old National Bancorp/IN | $1.0M |
LPXLouisiana-Pacific Corp | $1.0M |
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