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
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
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