Campbell & CO Investment Adviser LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$418.0T
Holdings
736
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Textainer Group Holdings Ltd | 75,967 | $2.4T | 0.56% | |
| 2 | LNTAlliant Energy Corp | 42,303 | $2.3T | 0.56% | |
| 3 | AEBAALLETE Inc | 34,164 | $2.2T | 0.53% | |
| 4 | TSMTaiwan Semiconductor Manufactu | 27,953 | $2.1T | 0.50% | |
| 5 | VRTVEURVeritiv Corp | 17,088 | $2.1T | 0.50% | |
| 6 | DEODiageo PLC | 11,577 | $2.1T | 0.49% | |
| 7 | AMGNAmgen Inc | 7,689 | $2.0T | 0.48% | |
| 8 | ORLYO'Reilly Automotive Inc | 2,385 | $2.0T | 0.48% | |
| 9 | GKDGrand Canyon Education Inc | 18,271 | $1.9T | 0.46% | |
| 10 | RSReliance Steel & Aluminum Co | 9,368 | $1.9T | 0.45% | |
| 11 | TTELUS Corp | 95,809 | $1.9T | 0.44% | |
| 12 | UTHUnited Therapeutics Corp | 6,544 | $1.8T | 0.44% | |
| 13 | GMABGenmab A/S | 42,851 | $1.8T | 0.43% | |
| 14 | BPBP PLC | 51,893 | $1.8T | 0.43% | |
| 15 | YUMCYum China Holdings Inc | 33,072 | $1.8T | 0.43% | |
| 16 | BHPBHP Group Ltd | 28,910 | $1.8T | 0.43% | |
| 17 | BYDBoyd Gaming Corp | 32,730 | $1.8T | 0.43% | |
| 18 | NVTnVent Electric PLC | 46,204 | $1.8T | 0.43% | |
| 19 | BNBrookfield Corp | 53,197 | $1.7T | 0.40% | |
| 20 | LTCLTC Properties Inc | 46,504 | $1.7T | 0.40% | |
| 21 | KRKroger Co/The | 36,905 | $1.6T | 0.39% | |
| 22 | WRBW R Berkley Corp | 21,934 | $1.6T | 0.38% | |
| 23 | BIIBBiogen Inc | 5,675 | $1.6T | 0.38% | |
| 24 | PDCOEURPatterson Cos Inc | 55,772 | $1.6T | 0.37% | |
| 25 | CARSCars.com Inc | 111,665 | $1.5T | 0.37% | |
| 26 | INSPInspire Medical Systems Inc | 6,063 | $1.5T | 0.37% | |
| 27 | MLMMartin Marietta Materials Inc | 4,480 | $1.5T | 0.36% | |
| 28 | GGGGraco Inc | 22,360 | $1.5T | 0.36% | |
| 29 | CLSEURCelestica Inc | 130,244 | $1.5T | 0.35% | |
| 30 | BCSBarclays PLC | 186,049 | $1.5T | 0.35% | |
| 31 | 3TYTitan Machinery Inc | 35,872 | $1.4T | 0.34% | |
| 32 | PHGKoninklijke Philips NV | 94,474 | $1.4T | 0.34% | |
| 33 | TGLSTecnoglass Inc | 45,983 | $1.4T | 0.34% | |
| 34 | PKNPerkinElmer Inc | 10,070 | $1.4T | 0.34% | |
| 35 | TACTransAlta Corp | 157,090 | $1.4T | 0.34% | |
| 36 | SEICSEI Investments Co | 24,051 | $1.4T | 0.34% | |
| 37 | EMEEMCOR Group Inc | 9,457 | $1.4T | 0.34% | |
| 38 | CCEPCoca-Cola Europacific Partners | 25,308 | $1.4T | 0.33% | |
| 39 | SONYSony Group Corp | 18,301 | $1.4T | 0.33% | |
| 40 | LOWLowe's Cos Inc | 6,951 | $1.4T | 0.33% | |
| 41 | AELUSDAmerican Equity Investment Lif | 30,047 | $1.4T | 0.33% | |
| 42 | ULTAUlta Beauty Inc | 2,920 | $1.4T | 0.33% | |
| 43 | LWLamb Weston Holdings Inc | 15,323 | $1.4T | 0.33% | |
| 44 | ARGXArgenx SE | 3,595 | $1.4T | 0.33% | |
| 45 | RCOResources Connection Inc | 72,931 | $1.3T | 0.32% | |
| 46 | BJBJ's Wholesale Club Holdings I | 19,940 | $1.3T | 0.32% | |
| 47 | CAGConagra Brands Inc | 33,672 | $1.3T | 0.31% | |
| 48 | HTDCorcept Therapeutics Inc | 64,128 | $1.3T | 0.31% | |
| 49 | AXNX*Axonics Inc | 20,756 | $1.3T | 0.31% | |
| 50 | BMRNBioMarin Pharmaceutical Inc | 12,405 | $1.3T | 0.31% | |
| 51 | SANMSanmina Corp | 22,366 | $1.3T | 0.31% | |
| 52 | JAZZJazz Pharmaceuticals PLC | 8,041 | $1.3T | 0.31% | |
| 53 | NNNNational Retail Properties Inc | 27,669 | $1.3T | 0.30% | |
| 54 | PRUPrudential Financial Inc | 12,718 | $1.3T | 0.30% | |
| 55 | TSTenaris SA | 35,681 | $1.3T | 0.30% | |
| 56 | ANAutoNation Inc | 11,616 | $1.2T | 0.30% | |
| 57 | CLColgate-Palmolive Co | 15,644 | $1.2T | 0.29% | |
| 58 | ASHAshland Inc | 11,458 | $1.2T | 0.29% | |
| 59 | NOVNOV Inc | 58,487 | $1.2T | 0.29% | |
| 60 | EPREPR Properties | 32,353 | $1.2T | 0.29% | |
| 61 | VRAYQViewRay Inc | 270,846 | $1.2T | 0.29% | |
| 62 | NXQuanex Building Products Corp | 51,240 | $1.2T | 0.29% | |
| 63 | PSAPublic Storage | 4,320 | $1.2T | 0.29% | |
| 64 | HAFCHanmi Financial Corp | 48,640 | $1.2T | 0.29% | |
| 65 | RPMRPM International Inc | 12,346 | $1.2T | 0.29% | |
| 66 | IMXIInternational Money Express In | 49,315 | $1.2T | 0.29% | |
| 67 | RNGRingCentral Inc | 33,861 | $1.2T | 0.29% | |
| 68 | CHTChunghwa Telecom Co Ltd | 32,728 | $1.2T | 0.29% | |
| 69 | DBXDropbox Inc | 53,149 | $1.2T | 0.28% | |
| 70 | WHRWhirlpool Corp | 8,327 | $1.2T | 0.28% | |
| 71 | VRTXVertex Pharmaceuticals Inc | 4,060 | $1.2T | 0.28% | |
| 72 | UTLUnitil Corp | 22,479 | $1.2T | 0.28% | |
| 73 | KOFCoca-Cola Femsa SAB de CV | 16,926 | $1.1T | 0.27% | |
| 74 | SCIService Corp International/US | 16,414 | $1.1T | 0.27% | |
| 75 | NUENucor Corp | 8,592 | $1.1T | 0.27% | |
| 76 | ABGAmerisourceBergen Corp | 6,817 | $1.1T | 0.27% | |
| 77 | HAEHaemonetics Corp | 14,347 | $1.1T | 0.27% | |
| 78 | ETNEaton Corp PLC | 7,188 | $1.1T | 0.27% | |
| 79 | GTYGetty Realty Corp | 33,206 | $1.1T | 0.27% | |
| 80 | CPRXCatalyst Pharmaceuticals Inc | 59,909 | $1.1T | 0.27% | |
| 81 | AFGAmerican Financial Group Inc/O | 8,075 | $1.1T | 0.27% | |
| 82 | GISGeneral Mills Inc | 12,867 | $1.1T | 0.26% | |
| 83 | STRLSterling Infrastructure Inc | 32,638 | $1.1T | 0.26% | |
| 84 | SHELShell PLC | 18,673 | $1.1T | 0.25% | |
| 85 | XXYCross Country Healthcare Inc | 39,461 | $1.0T | 0.25% | |
| 86 | LSCCLattice Semiconductor Corp | 16,091 | $1.0T | 0.25% | |
| 87 | MAAMid-America Apartment Communit | 6,625 | $1.0T | 0.25% | |
| 88 | CASYCasey's General Stores Inc | 4,631 | $1.0T | 0.25% | |
| 89 | JXC1Ziff Davis Inc | 13,068 | $1.0T | 0.25% | |
| 90 | EBAeBay Inc | 24,919 | $1.0T | 0.25% | |
| 91 | BLDTopBuild Corp | 6,587 | $1.0T | 0.25% | |
| 92 | LAMRLamar Advertising Co | 10,816 | $1.0T | 0.24% | |
| 93 | LEALear Corp | 8,222 | $1.0T | 0.24% | |
| 94 | HBC2HSBC Holdings PLC | 32,680 | $1.0T | 0.24% | |
| 95 | TKRTimken Co/The | 14,397 | $1.0T | 0.24% | |
| 96 | WNCWabash National Corp | 44,606 | $1.0T | 0.24% | |
| 97 | HFWAHeritage Financial Corp/WA | 32,890 | $1.0T | 0.24% | |
| 98 | AGNCAGNC Investment Corp | 96,773 | $1.0T | 0.24% | |
| 99 | URIUnited Rentals Inc | 2,800 | $995.2B | 0.24% | |
| 100 | GPKGraphic Packaging Holding Co | 44,649 | $993.4B | 0.24% |
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