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)
| Stock | Value |
|---|---|
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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