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
PYPLPaypal Holdings Inc
$2K
OKEONEOK Inc
$2K
STMSTMicroelectronics NV
$2K
WPMWheaton Precious Metals Corp
$2K
LVSLas Vegas Sands Corp
$2K
GPIGroup 1 Automotive Inc
$2K
LIILennox International Inc
$2K
FRFirst Industrial Realty Trust Inc
$2K
VRTXVertex Pharmaceuticals Inc
$2K
BBWBuild-A-Bear Workshop Inc
$2K
PFSIPennymac Financial Services Inc
$2K
WYNNWynn Resorts Ltd
$2K
IDYAIdeaya Biosciences Inc
$2K
JEFJefferies Financial Group Inc
$2K
BLKBBlackbaud Inc
$2K
HCQAMN Healthcare Services Inc
$2K
REGRegency Centers Corp
$2K
HWKNHawkins Inc
$2K
ACADACADIA Pharmaceuticals Inc
$2K
LIVNLivaNova PLC
$2K
AUPHAurinia Pharmaceuticals Inc
$2K
FRTFederal Realty Investment Trust
$2K
VICIVICI Properties Inc
$2K
CRCCalifornia Resources Corp
$2K
BCEBCE Inc
$2K
HAEHaemonetics Corp
$2K
KTBKontoor Brands Inc
$2K
EPREPR Properties
$2K
KGCKinross Gold Corp
$2K
RLRalph Lauren Corp
$2K
FOXAFox Corp Class A
$2K
JKHYJack Henry & Associates Inc
$2K
PINSPinterest Inc
$2K
SFMSprouts Farmers Market Inc
$2K
MBINMerchants Bancorp
$2K
MDUMDU Resources Group Inc
$2K
FSKFS KKR Capital Corp
$2K
FAFFirst American Financial Corp
$2K
PHGKoninklijke Philips NV
$2K
KMIKinder Morgan Inc
$2K
FCNFTI Consulting Inc
$2K
KMTKennametal Inc
$2K
CASHPathward Financial Inc
$2K
IPInternational Paper Co
$2K
TWOTwo Harbors Investment Corp
$2K
ALECAlector Inc
$2K
NYTNew York Times Co
$2K
EXPEagle Materials Inc
$2K
NEENextEra Energy Inc
$2K
TMHCTaylor Morrison Home Corp
$2K
FHBFirst Hawaiian Inc
$2K
GMABGenmab A/s
$2K
PSAPublic Storage
$2K
WDAYWorkday Inc
$2K
UPBDUpbound Group Inc
$2K
JXC1Ziff Davis Inc
$2K
GLOBGlobant SA
$2K
STAGSTAG Industrial Inc
$2K
SEESealed Air Corp
$2K
CALXCalix Inc
$2K
BHFBrighthouse Financial Inc
$2K
IDTIDT Corp
$2K
FDUSFidus Investment Corp
$2K
UTHUnited Therapeutics Corp
$2K
EVBGEUREverbridge Inc
$2K
PHMPulteGroup Inc
$2K
SMGScotts Miracle-Gro Co
$2K
IGTInternational Game Technology PLC
$2K
ACNAccenture PLC
$2K
HLTHilton Worldwide Holdings Inc
$2K
SKAASkechers USA Inc
$2K
SCSCScanSource Inc
$2K
MEOHMethanex Corp
$2K
VCTRVictory Capital Holdings Inc
$2K
NNNNNN REIT Inc
$2K
VACMarriott Vacations Worldwide Corp
$2K
EHCEncompass Health Corp
$2K
HYHyster-Yale Materials Handling Inc
$2K
NAVINavient Corp
$2K
VIRTVirtu Financial Inc
$2K
TECK/BTeck Resources Ltd
$2K
PCVXVaxcyte Inc
$2K
HLNEHamilton Lane Inc
$2K
IM8NInsmed Inc
$2K
GSLGlobal Ship Lease Inc
$2K
GKOSGlaukos Corp
$2K
HOGHarley-Davidson Inc
$2K
VVVValvoline Inc
$2K
CROXCrocs Inc
$2K
IFFInternational Flavors & Fragrances Inc
$2K
SEICSEI Investments Co
$2K
ZEUSOlympic Steel Inc
$2K
VIPSVipshop Holdings Ltd
$2K
TTEKTetra Tech Inc
$2K
BUSDBarnes Group Inc
$2K
OSWONESPAWORLD HOLDINGS LTD
$2K
ALCAlcon AG
$2K
WHRWhirlpool Corp
$2K
OSISOSI Systems Inc
$2K
PCCPC Connection Inc
$2K
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