Campbell & CO Investment Adviser LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1T

Holdings

1,068

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,068 positions)

StockValue
PHParker Hannifin Corp
$9.5M
ETNEaton Corporation PLC
$6.5M
TTTrane Technologies plc
$6.3M
EBAeBay Inc
$5.9M
LIESun Life Financial Inc
$5.5M
MEDPMedpace Holdings Inc
$5.4M
ICLRICON PLC
$5.3M
IEIInsight Enterprises Inc
$5.3M
NTAPNetApp Inc
$5.2M
HOLXHologic Inc
$5.1M
AMGAffiliated Managers Group Inc
$4.9M
TROWT. Rowe Price Group Inc
$4.8M
DVADaVita Inc
$4.6M
ALNYAlnylam Pharmaceuticals Inc
$4.5M
BECNUSDBeacon Roofing Supply Inc
$4.4M
BYDBoyd Gaming Corp
$4.3M
BWABorgWarner Inc
$4.3M
RIORio Tinto PLC
$4.3M
AOSA. O. Smith Corp
$4.1M
PEGAPegasystems Inc
$4.0M
ALAir Lease Corp
$3.9M
NUENucor Corp
$3.7M
TEXTerex Corp
$3.7M
NTRANatera Inc
$3.6M
ALVAutoliv Inc
$3.6M
07WAMr Cooper Group Inc
$3.5M
SPBSpectrum Brands Holdings Inc
$3.5M
ITGartner Inc
$3.5M
ENBEnbridge Inc
$3.4M
CRICarter's Inc
$3.4M
OLNOlin Corp
$3.4M
STTState Street Corp
$3.3M
PPGPPG Industries Inc
$3.3M
LGIHLGI Homes Inc
$3.2M
JPMJPMorgan Chase & Co
$3.2M
FCXFreeport-McMoRan Inc
$3.2M
BLMNBloomin' Brands Inc
$3.2M
AERAerCap Holdings N.V.
$3.2M
SHOPShopify Inc
$3.1M
CZRCaesars Entertainment Inc
$3.1M
GVAGranite Construction Inc
$3.1M
CUBECubeSmart
$3.1M
LEGLeggett & Platt Inc
$3.0M
DDSDillard's Inc
$3.0M
HLIHoulihan Lokey Inc
$2.9M
FHIFederated Hermes Inc
$2.9M
RDNRadian Group Inc
$2.9M
STLAStellantis NV
$2.9M
MARMarriott International Inc
$2.8M
LEALear Corp
$2.8M
OCOwens Corning
$2.8M
LINLinde Plc
$2.8M
IBNICICI Bank Ltd
$2.8M
AXSAXIS Capital Holdings Ltd
$2.8M
EXLSExlservice Holdings Inc
$2.8M
Laboratory Corporation of America Holdings
$2.8M
AWGAsbury Automotive Group Inc
$2.8M
VCYTVeracyte Inc
$2.7M
LOWLowe's Companies Inc
$2.7M
DACDanaos Corp
$2.7M
XRXXerox Holdings Corp
$2.7M
HCCWarrior Met Coal Inc
$2.7M
EGPEastgroup Properties Inc
$2.7M
ACMAECOM
$2.7M
TXTTextron Inc
$2.6M
ON1Old National Bancorp
$2.6M
NEMNewmont Corp
$2.6M
SYKStryker Corp
$2.6M
BUWABio Rad Laboratories Inc
$2.6M
RSReliance Steel & Aluminum Co
$2.6M
RBCRBC Bearings Inc
$2.6M
ROKRockwell Automation Inc
$2.6M
CAKECheesecake Factory Inc
$2.5M
CRMSalesforce Inc
$2.5M
FTDRFRONTDOOR INC
$2.5M
DDDuPont de Nemours Inc
$2.5M
ABXBarrick Gold Corp
$2.5M
RRyder System Inc
$2.5M
MORNMorningstar Inc
$2.4M
RGENRepligen Corp
$2.4M
SLBSchlumberger Ltd
$2.4M
AMATApplied Materials Inc
$2.4M
AM6Amicus Therapeutics Inc
$2.4M
DHRDanaher Corp
$2.4M
GKDGrand Canyon Education Inc
$2.4M
TPDTempur Sealy International Inc
$2.4M
GLPIGaming and Leisure Properties Inc
$2.4M
TDToronto-Dominion Bank
$2.4M
PG4Principal Financial Group Inc
$2.3M
CTSHTechnology Solutions Co
$2.3M
ALKSAlkermes Plc
$2.3M
AEMAgnico Eagle Mines Ltd
$2.3M
PYPLPaypal Holdings Inc
$2.3M
MDXGMiMedx Group Inc
$2.3M
OKEONEOK Inc
$2.3M
STMSTMicroelectronics NV
$2.2M
WPMWheaton Precious Metals Corp
$2.2M
LVSLas Vegas Sands Corp
$2.2M
GPIGroup 1 Automotive Inc
$2.2M
LIILennox International Inc
$2.2M
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