Campbell & CO Investment Adviser LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1109.8T
Holdings
1,068
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHParker Hannifin Corp | 20,621 | $9.5T | 0.86% | |
| 2 | ETNEaton Corporation PLC | 26,946 | $6.5T | 0.58% | |
| 3 | TTTrane Technologies plc | 25,794 | $6.3T | 0.57% | |
| 4 | EBAeBay Inc | 136,105 | $5.9T | 0.53% | |
| 5 | LIESun Life Financial Inc | 106,125 | $5.5T | 0.50% | |
| 6 | MEDPMedpace Holdings Inc | 17,712 | $5.4T | 0.49% | |
| 7 | ICLRICON PLC | 18,748 | $5.3T | 0.48% | |
| 8 | IEIInsight Enterprises Inc | 29,856 | $5.3T | 0.48% | |
| 9 | NTAPNetApp Inc | 58,482 | $5.2T | 0.46% | |
| 10 | HOLXHologic Inc | 71,530 | $5.1T | 0.46% | |
| 11 | AMGAffiliated Managers Group Inc | 32,243 | $4.9T | 0.44% | |
| 12 | TROWT. Rowe Price Group Inc | 44,272 | $4.8T | 0.43% | |
| 13 | MSCIMSCI Inc | 8,248 | $4.7T | 0.42% | |
| 14 | DVADaVita Inc | 43,761 | $4.6T | 0.41% | |
| 15 | ALNYAlnylam Pharmaceuticals Inc | 23,371 | $4.5T | 0.40% | |
| 16 | BECNUSDBeacon Roofing Supply Inc | 50,862 | $4.4T | 0.40% | |
| 17 | BYDBoyd Gaming Corp | 69,253 | $4.3T | 0.39% | |
| 18 | BWABorgWarner Inc | 120,734 | $4.3T | 0.39% | |
| 19 | RIORio Tinto PLC | 57,999 | $4.3T | 0.39% | |
| 20 | AOSA. O. Smith Corp | 49,819 | $4.1T | 0.37% | |
| 21 | PEGAPegasystems Inc | 80,903 | $4.0T | 0.36% | |
| 22 | ALAir Lease Corp | 93,013 | $3.9T | 0.35% | |
| 23 | NUENucor Corp | 21,325 | $3.7T | 0.33% | |
| 24 | TEXTerex Corp | 64,492 | $3.7T | 0.33% | |
| 25 | ALVAutoliv Inc | 32,903 | $3.6T | 0.33% | |
| 26 | NTRANatera Inc | 57,874 | $3.6T | 0.33% | |
| 27 | 07WAMr Cooper Group Inc | 54,379 | $3.5T | 0.32% | |
| 28 | SPBSpectrum Brands Holdings Inc | 44,187 | $3.5T | 0.32% | |
| 29 | ITGartner Inc | 7,697 | $3.5T | 0.31% | |
| 30 | ENBEnbridge Inc | 93,311 | $3.4T | 0.30% | |
| 31 | CRICarter's Inc | 44,840 | $3.4T | 0.30% | |
| 32 | OLNOlin Corp | 62,098 | $3.4T | 0.30% | |
| 33 | STTState Street Corp | 42,540 | $3.3T | 0.30% | |
| 34 | PPGPPG Industries Inc | 21,819 | $3.3T | 0.29% | |
| 35 | LGIHLGI Homes Inc | 24,370 | $3.2T | 0.29% | |
| 36 | JPMJPMorgan Chase & Co | 18,970 | $3.2T | 0.29% | |
| 37 | FCXFreeport-McMoRan Inc | 75,637 | $3.2T | 0.29% | |
| 38 | BLMNBloomin' Brands Inc | 114,194 | $3.2T | 0.29% | |
| 39 | AERAerCap Holdings N.V. | 42,874 | $3.2T | 0.29% | |
| 40 | CHEChemed Corp | 5,428 | $3.2T | 0.29% | |
| 41 | SHOPShopify Inc | 40,444 | $3.2T | 0.28% | |
| 42 | CZRCaesars Entertainment Inc | 67,103 | $3.1T | 0.28% | |
| 43 | FICOFair Isaac Corp | 2,700 | $3.1T | 0.28% | |
| 44 | GVAGranite Construction Inc | 61,239 | $3.1T | 0.28% | |
| 45 | MLB1MercadoLibre Inc | 1,955 | $3.1T | 0.28% | |
| 46 | CUBECubeSmart | 66,240 | $3.1T | 0.28% | |
| 47 | LEGLeggett & Platt Inc | 116,461 | $3.0T | 0.27% | |
| 48 | DDSDillard's Inc | 7,464 | $3.0T | 0.27% | |
| 49 | DECKDeckers Outdoor Corp | 4,379 | $2.9T | 0.26% | |
| 50 | HLIHoulihan Lokey Inc | 24,284 | $2.9T | 0.26% | |
| 51 | FHIFederated Hermes Inc | 85,744 | $2.9T | 0.26% | |
| 52 | RDNRadian Group Inc | 101,184 | $2.9T | 0.26% | |
| 53 | STLAStellantis NV | 122,707 | $2.9T | 0.26% | |
| 54 | MARMarriott International Inc | 12,635 | $2.8T | 0.26% | |
| 55 | LEALear Corp | 20,129 | $2.8T | 0.26% | |
| 56 | OCOwens Corning | 19,129 | $2.8T | 0.26% | |
| 57 | NVRNVR Inc | 403 | $2.8T | 0.25% | |
| 58 | LINLinde Plc | 6,901 | $2.8T | 0.25% | |
| 59 | IBNICICI Bank Ltd | 117,272 | $2.8T | 0.25% | |
| 60 | AXSAXIS Capital Holdings Ltd | 50,478 | $2.8T | 0.25% | |
| 61 | EXLSExlservice Holdings Inc | 90,499 | $2.8T | 0.25% | |
| 62 | —Laboratory Corporation of America Holdings | 12,186 | $2.8T | 0.25% | |
| 63 | AWGAsbury Automotive Group Inc | 12,228 | $2.8T | 0.25% | |
| 64 | VCYTVeracyte Inc | 98,696 | $2.7T | 0.24% | |
| 65 | LOWLowe's Companies Inc | 12,126 | $2.7T | 0.24% | |
| 66 | DACDanaos Corp | 36,418 | $2.7T | 0.24% | |
| 67 | XRXXerox Holdings Corp | 146,674 | $2.7T | 0.24% | |
| 68 | HCCWarrior Met Coal Inc | 43,708 | $2.7T | 0.24% | |
| 69 | EGPEastgroup Properties Inc | 14,489 | $2.7T | 0.24% | |
| 70 | ACMAECOM | 28,723 | $2.7T | 0.24% | |
| 71 | TXTTextron Inc | 32,931 | $2.6T | 0.24% | |
| 72 | ON1Old National Bancorp | 155,889 | $2.6T | 0.24% | |
| 73 | NEMNewmont Corp | 63,539 | $2.6T | 0.24% | |
| 74 | SYKStryker Corp | 8,765 | $2.6T | 0.24% | |
| 75 | BUWABio Rad Laboratories Inc | 8,080 | $2.6T | 0.24% | |
| 76 | RSReliance Steel & Aluminum Co | 9,279 | $2.6T | 0.23% | |
| 77 | RBCRBC Bearings Inc | 9,014 | $2.6T | 0.23% | |
| 78 | ROKRockwell Automation Inc | 8,241 | $2.6T | 0.23% | |
| 79 | CAKECheesecake Factory Inc | 72,308 | $2.5T | 0.23% | |
| 80 | CRMSalesforce Inc | 9,525 | $2.5T | 0.23% | |
| 81 | FTDRFRONTDOOR INC | 70,901 | $2.5T | 0.23% | |
| 82 | DDDuPont de Nemours Inc | 32,322 | $2.5T | 0.22% | |
| 83 | ABXBarrick Gold Corp | 137,056 | $2.5T | 0.22% | |
| 84 | RRyder System Inc | 21,323 | $2.5T | 0.22% | |
| 85 | MORNMorningstar Inc | 8,549 | $2.4T | 0.22% | |
| 86 | RGENRepligen Corp | 13,515 | $2.4T | 0.22% | |
| 87 | SLBSchlumberger Ltd | 46,661 | $2.4T | 0.22% | |
| 88 | AMATApplied Materials Inc | 14,979 | $2.4T | 0.22% | |
| 89 | ORLYO Reilly Automotive Inc | 2,552 | $2.4T | 0.22% | |
| 90 | AM6Amicus Therapeutics Inc | 170,431 | $2.4T | 0.22% | |
| 91 | DHRDanaher Corp | 10,426 | $2.4T | 0.22% | |
| 92 | GKDGrand Canyon Education Inc | 18,233 | $2.4T | 0.22% | |
| 93 | TPDTempur Sealy International Inc | 47,029 | $2.4T | 0.22% | |
| 94 | GLPIGaming and Leisure Properties Inc | 48,544 | $2.4T | 0.22% | |
| 95 | TDToronto-Dominion Bank | 36,432 | $2.4T | 0.21% | |
| 96 | PG4Principal Financial Group Inc | 29,619 | $2.3T | 0.21% | |
| 97 | CTSHTechnology Solutions Co | 30,828 | $2.3T | 0.21% | |
| 98 | ALKSAlkermes Plc | 83,170 | $2.3T | 0.21% | |
| 99 | AEMAgnico Eagle Mines Ltd | 41,876 | $2.3T | 0.21% | |
| 100 | PYPLPaypal Holdings Inc | 37,364 | $2.3T | 0.21% |
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