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 |
|---|---|
VVVValvoline Inc | $1.0M |
GBXGreenbrier Cos Inc/The | $1.0M |
UNMUnum Group | $1.0M |
MANManpowerGroup Inc | $1.0M |
DALDelta Air Lines Inc | $1.0M |
CBCVR Energy Inc | $1.0M |
XRXXerox Holdings Corp | $1.0M |
XOMExxon Mobil Corp | $1.0M |
NOGNorthern Oil and Gas Inc | $1.0M |
CWCurtiss-Wright Corp | $1.0M |
CRCCalifornia Resources Corp | $1.0M |
UMBFUMB Financial Corp | $1.0M |
NNNNNN REIT Inc | $1.0M |
OTISOtis Worldwide Corp | $1.0M |
MTArcelorMittal SA | $1.0M |
CBUCommunity Bank System Inc | $1.0M |
STNStantec Inc | $1.0M |
CARRCarrier Global Corp | $1.0M |
DGDollar General Corp | $1.0M |
PSAPublic Storage | $1.0M |
GPRKGeopark Ltd | $1.0M |
MGMMGM Resorts International | $1.0M |
AKROAkero Therapeutics Inc | $1.0M |
BBYBeyond Inc | $1.0M |
DBDeutsche Bank AG | $1.0M |
MDXGMiMedx Group Inc | $1.0M |
QLYSQualys Inc | $1.0M |
MODModine Manufacturing Co | $1.0M |
LTCLTC Properties Inc | $1.0M |
CGNXCognex Corp | $1.0M |
MSAMSA Safety Inc | $1.0M |
EOGEOG Resources Inc | $1.0M |
FROFrontline PLC | $1.0M |
CNXCConcentrix Corp | $1.0M |
TELTE Connectivity Ltd | $1.0M |
PCVXVaxcyte Inc | $1.0M |
GMS1EURGMS Inc | $1.0M |
GLNGGolar LNG Ltd | $1.0M |
CNKCinemark Holdings Inc | $1.0M |
PSTGPure Storage Inc | $1.0M |
RSReliance Steel & Aluminum Co | $1.0M |
MOMOHello Group Inc | $1.0M |
VRSNVeriSign Inc | $1.0M |
PINSPinterest Inc | $1.0M |
PENGSMART Global Holdings Inc | $1.0M |
ICUIICU Medical Inc | $1.0M |
AZNAstraZeneca PLC | $1.0M |
VALEVale SA | $1.0M |
ENQEntegris Inc | $1.0M |
GLGlobe Life Inc | $1.0M |
CBRLCracker Barrel Old Country Sto | $1.0M |
PDCOEURPatterson Cos Inc | $1.0M |
RVNCEURRevance Therapeutics Inc | $1.0M |
TCPCBlackRock TCP Capital Corp | $1.0M |
SRCUSDSpirit Realty Capital Inc | $1.0M |
MRTXEURMirati Therapeutics Inc | $1.0M |
EHCEncompass Health Corp | $1.0M |
MPCMarathon Petroleum Corp | $1.0M |
LNTHLantheus Holdings Inc | $1.0M |
PCARPACCAR Inc | $1.0M |
MZTILancaster Colony Corp | $1.0M |
KELYAKelly Services Inc | $1.0M |
URBNUrban Outfitters Inc | $1.0M |
SCLStepan Co | $1.0M |
G7AGrupo Aeroportuario del Centro | $1.0M |
ACELAccel Entertainment Inc | $1.0M |
HCCWarrior Met Coal Inc | $1.0M |
BPBP PLC | $1.0M |
CPRTCopart Inc | $1.0M |
TROWT Rowe Price Group Inc | $1.0M |
ALCAlcon Inc | $1.0M |
LHLaboratory Corp of America Hol | $1.0M |
ROKRockwell Automation Inc | $1.0M |
WEAWestern Alliance Bancorp | $1.0M |
QGENQIAGEN NV | $1.0M |
LEALear Corp | $1.0M |
REGRegency Centers Corp | $1.0M |
AXTAAxalta Coating Systems Ltd | $1.0M |
SPNSSapiens International Corp NV | $1.0M |
EEFTEuronet Worldwide Inc | $1.0M |
07WAMr Cooper Group Inc | $1.0M |
LNGCheniere Energy Inc | $1.0M |
RHCRH PLC | $1.0M |
GATXGATX Corp | $1.0M |
RCLRoyal Caribbean Cruises Ltd | $1.0M |
8LP1Vital Energy Inc | $1.0M |
OMCLOmnicell Inc | $1.0M |
3M4Masimo Corp | $1.0M |
FLGTFulgent Genetics Inc | $1.0M |
CMAComerica Inc | $1.0M |
WSTWest Pharmaceutical Services I | $1.0M |
CATCaterpillar Inc | $1.0M |
BLDTopBuild Corp | $1.0M |
BKHBlack Hills Corp | $1.0M |
0OIASolarWinds Corp | $1.0M |
GSLGlobal Ship Lease Inc | $1.0M |
UFPTUFP Technologies Inc | $1.0M |
OSKOshkosh Corp | $1.0M |
BALLBall Corp | $1.0M |
CUCAAvis Budget Group Inc | $1.0M |