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 |
|---|---|
FNVFranco Nevada Corp | $1.2M |
GTYGetty Realty Corp | $1.2M |
SBACSBA Communications Corp | $1.2M |
DOCUDocusign Inc | $1.2M |
APTVAptiv PLC | $1.2M |
ITGRInteger Holdings Corp | $1.2M |
CRSPCrispr Therapeutics Ag | $1.2M |
CWCurtiss-Wright Corp | $1.2M |
VEEVVeeva Systems Inc | $1.2M |
SPNSSapiens International Corporation NV | $1.2M |
STWDStarwood Property Trust Inc | $1.2M |
OTXOpen Text Corp | $1.2M |
WSTWest Pharmaceutical Services Inc | $1.2M |
ARWArrow Electronics Inc | $1.2M |
GOLFAcushnet Holdings Corp | $1.2M |
TRMBTrimble Inc | $1.2M |
ZBHZimmer Biomet Holdings Inc | $1.2M |
MRO*Marathon Oil Corp | $1.2M |
DNBDun & Bradstreet Holdings Inc | $1.1M |
BLDRBuilders FirstSource Inc | $1.1M |
DAYCeridian Hcm Holding Inc | $1.1M |
MRNS*Marinus Pharmaceuticals Inc | $1.1M |
REYNReynolds Consumer Products Inc | $1.1M |
SUXTD SYNNEX Corp | $1.1M |
AMWDAmerican Woodmark Corp | $1.1M |
SKYSkyline Champion Corp | $1.1M |
MGRCMcGrath RentCorp | $1.1M |
PPCPilgrims Pride Corp | $1.1M |
IEXIDEX Corp | $1.1M |
GGBGerdau SA | $1.1M |
PBRPetroleo Brasileiro SA Petrobras | $1.1M |
TAT&T Inc | $1.1M |
CDNSCadence Design Systems Inc | $1.1M |
HRLHormel Foods Corp | $1.1M |
KBIAKB Financial Group Inc | $1.1M |
PRGOPerrigo Company PLC | $1.1M |
VCVisteon Corp | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
LUNGPulmonx Corporation | $1.1M |
BACBank of America Corp | $1.1M |
HRIHerc Holdings Inc | $1.1M |
AMCRAmcor PLC | $1.1M |
GPKGraphic Packaging Holding Co | $1.1M |
FOXFFox Factory Holding Corp | $1.1M |
BLBlackline Inc | $1.1M |
CLBCore Laboratories Inc | $1.1M |
TAPMolson Coors Beverage Co | $1.1M |
OSBCOld Second Bancorp Inc | $1.1M |
ASTHApollo Medical Holdings Inc | $1.1M |
TNLTravel Leisure Co | $1.1M |
CBTCabot Corp | $1.1M |
RHCRH PLC | $1.1M |
HTDCorcept Therapeutics Inc | $1.1M |
CNXCNX Resources Corp | $1.1M |
CBChubb Ltd | $1.1M |
RFRegions Financial Corp | $1.1M |
BANDBandwidth Inc | $1.1M |
PENNPenn Entertainment Inc | $1.1M |
ITWIllinois Tool Works Inc | $1.1M |
LOCOEl Pollo Loco Holdings Inc | $1.0M |
NXQuanex Building Products Corp | $1.0M |
BLBDBlue Bird Corp | $1.0M |
PLXSPlexus Corp | $1.0M |
ENSGEnsign Group Inc | $1.0M |
AVNSAvanos Medical Inc | $1.0M |
BLDTopBuild Corp | $1.0M |
JDJD.com Inc | $1.0M |
OZKBank OZK | $1.0M |
AZNAstraZeneca PLC | $1.0M |
AATAmerican Assets Trust Inc | $1.0M |
FTVFortive Corp | $1.0M |
GENGen Digital Inc | $1.0M |
GU9Guess Inc | $1.0M |
RRNRed Robin Gourmet Burgers Inc | $1.0M |
APPNAppian Corp | $1.0M |
ETRNUSDEquitrans Midstream Corp | $1.0M |
GPCGenuine Parts Co | $1.0M |
GMGeneral Motors Co | $1.0M |
VRNAVerona Pharma Plc | $1.0M |
MTWManitowoc Company Inc | $1.0M |
THRThermon Group Holdings Inc | $1.0M |
ODFLOld Dominion Freight Line Inc | $1.0M |
GPRKGeoPark Ltd | $998K |
CRUSCirrus Logic Inc | $990K |
CNHICNH Industrial NV | $983K |
WSFSWSFS Financial Corp | $982K |
ORIOld Republic International Corp | $979K |
BYByline Bancorp Inc | $976K |
XOMExxon Mobil Corp | $973K |
GEFGreif Inc | $973K |
PZZAPapa John's International Inc | $973K |
3TYTitan Machinery Inc | $970K |
PPLPembina Pipeline Corp | $962K |
CARRCarrier Global Corp | $959K |
HZOMarineMax Inc | $959K |
ENVAEnova International Inc | $957K |
MCSMarcus Corp | $953K |
EMREmerson Electric Co | $951K |
AGIOAgios Pharmaceuticals Inc | $950K |
FRPTFreshpet Inc | $947K |