Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.16B
Total Bought
$673.78M
Total Sold
$625.20M
Net Transaction
+$48.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
United Rentals Inc(URI)014,786+14,786010,6620.92%+10,662
Revvity Inc(RVTY)065,846+65,84606,9140.60%+6,914
NOV Inc(NOV)0358,991+358,99107,0080.60%+7,008
TE Connectivity Ltd(TEL)049,591+49,59107,2030.62%+7,203
Credit Acceptance Corp(CACC)011,226+11,22606,1920.53%+6,192
McKesson Corp(MCK)09,873+9,87305,3000.46%+5,300
Nordson Corp(NDSN)018,436+18,43605,0610.44%+5,061
Zscaler Inc(ZS)025,874+25,87404,9840.43%+4,984
Franklin Resources Inc(BEN)0197,488+197,48805,5510.48%+5,551
Black Hills Corp090,383+90,38304,9350.43%+4,935
Cheniere Energy Inc(LNG)032,304+32,30405,2100.45%+5,210
Sysco Corp(SYY)056,093+56,09304,5540.39%+4,554
Chubb Ltd
COM
021,215+21,21505,4970.47%+5,497
Clorox Co/The(CLX)028,880+28,88004,4220.38%+4,422
IDACORP Inc(IDA)055,754+55,75405,1790.45%+5,179
Jack in the Box Inc062,982+62,98204,3130.37%+4,313
American Airlines Group Inc(AAL)0278,972+278,97204,2820.37%+4,282
Ionis Pharmaceuticals Inc(IONS)094,772+94,77204,1080.35%+4,108
UnitedHealth Group Inc(UNH)08,290+8,29004,1010.35%+4,101
QIAGEN NV(QGEN)094,845+94,84504,0660.35%+4,066
Stifel Financial Corp(SF)050,663+50,66303,9600.34%+3,960
DuPont de Nemours Inc(DD)32,32283,949+51,6272,4876,4360.55%+3,950
S&P Global Inc(SPGI)08,519+8,51903,6240.31%+3,624
Fortune Brands Innovations Inc(FBIN)058,392+58,39204,9440.43%+4,944
XPO Inc(XPO)028,898+28,89803,5260.30%+3,526
PepsiCo Inc(PEP)020,136+20,13603,5240.30%+3,524
HEICO Corp(HEI)018,414+18,41403,5170.30%+3,517
BlackRock Inc(BLK)04,212+4,21203,5120.30%+3,512
IDEXX Laboratories Inc(IDXX)08,647+8,64704,6690.40%+4,669
Alliant Energy Corp(LNT)064,388+64,38803,2450.28%+3,245
Booz Allen Hamilton Holding Co021,815+21,81503,2380.28%+3,238
HDFC Bank Ltd(HDB)057,451+57,45103,2160.28%+3,216
Invesco Ltd(IVZ)0190,926+190,92603,1670.27%+3,167
KLA Corp(KLAC)04,527+4,52703,1620.27%+3,162
Red Rock Resorts Inc(RRR)051,376+51,37603,0730.26%+3,073
Jack Henry & Associates Inc(JKHY)029,155+29,15505,0650.44%+5,065
Stericycle Inc058,137+58,13703,0670.26%+3,067
ITT Inc(ITT)022,346+22,34603,0400.26%+3,040
American Water Works Co Inc024,006+24,00602,9340.25%+2,934
Raymond James Financial Inc(RJF)027,039+27,03903,4720.30%+3,472
RB Global Inc(RBA)037,792+37,79202,8790.25%+2,879
Mondelez International Inc(MDLZ)040,898+40,89802,8630.25%+2,863
Surgery Partners Inc(SGRY)094,268+94,26802,8120.24%+2,812
Tenaris SA(TS)071,011+71,01102,7890.24%+2,789
Pacific Premier Bancorp Inc0115,143+115,14302,7630.24%+2,763
Zoetis Inc(ZTS)016,194+16,19402,7400.24%+2,740
Royal Caribbean Cruises Ltd
COM
024,370+24,37003,3880.29%+3,388
Allegion plc(ALLE)022,007+22,00702,9650.26%+2,965
EPR Properties(EPR)064,359+64,35902,7320.24%+2,732
PVH Corp(PVH)018,774+18,77402,6400.23%+2,640
Medifast Inc068,626+68,62602,6300.23%+2,630
Skyworks Solutions Inc(SWKS)023,416+23,41602,5360.22%+2,536
Encore Wire Corp012,523+12,52303,2910.28%+3,291
Federal Realty Investment Trus(FRT)024,792+24,79202,5320.22%+2,532
State Street Corp(STT)42,54075,284+32,7443,2955,8210.50%+2,526
Gaming and Leisure Properties(GLPI)054,734+54,73402,5220.22%+2,522
BioMarin Pharmaceutical Inc(BMRN)032,110+32,11002,8040.24%+2,804
Smartsheet Inc063,898+63,89802,4600.21%+2,460
AeroVironment Inc016,046+16,04602,4600.21%+2,460
Silgan Holdings Inc(SLGN)048,556+48,55602,3580.20%+2,358
EOG Resources Inc(EOG)018,372+18,37202,3490.20%+2,349
CubeSmart(CUBE)051,077+51,07702,3100.20%+2,310
Qualys Inc(QLYS)015,774+15,77402,6320.23%+2,632
Teck Resources Ltd(TECK)087,650+87,65004,0130.35%+4,013
Blue Owl Capital Corp(OBDC)0148,029+148,02902,2770.20%+2,277
Illinois Tool Works Inc(ITW)012,256+12,25603,2890.28%+3,289
Hexcel Corp(HXL)036,756+36,75602,6780.23%+2,678
Apellis Pharmaceuticals Inc
COM
038,024+38,02402,2350.19%+2,235
PNC Financial Services Group I(PNC)013,710+13,71002,2160.19%+2,216
McDonald's Corp(MCD)07,730+7,73002,1790.19%+2,179
Walgreens Boots Alliance Inc099,511+99,51102,1580.19%+2,158
Insulet Corp(PODD)012,493+12,49302,1410.18%+2,141
StoneCo Ltd(STNE)0127,883+127,88302,1240.18%+2,124
Cathay General Bancorp(CATY)065,156+65,15602,4650.21%+2,465
EastGroup Properties Inc(EGP)011,745+11,74502,1110.18%+2,111
Novo Nordisk A/S(NVO)016,418+16,41802,1080.18%+2,108
Light & Wonder Inc(LNWO)020,479+20,47902,0910.18%+2,091
EnerSys(ENS)021,718+21,71802,0510.18%+2,051
J M Smucker Co/The(SJM)020,397+20,39702,5670.22%+2,567
Oracle Corp(ORCL)015,987+15,98702,0080.17%+2,008
LTC Properties Inc(LTC)061,760+61,76002,0080.17%+2,008
Hain Celestial Group Inc/The0255,206+255,20602,0060.17%+2,006
Liberty Broadband Corp(LBRDA)035,029+35,02902,0050.17%+2,005
Ford Motor Co(F)0192,572+192,57202,5570.22%+2,557
HF Sinclair Corp(DINO)032,876+32,87601,9850.17%+1,985
Analog Devices Inc(ADI)010,015+10,01501,9810.17%+1,981
Smith & Wesson Brands Inc0113,873+113,87301,9770.17%+1,977
Infosys Ltd(INFY)0109,624+109,62401,9660.17%+1,966
DENTSPLY SIRONA Inc(XRAY)058,733+58,73301,9490.17%+1,949
Graco Inc(GGG)023,808+23,80802,2250.19%+2,225
NNN REIT Inc(NNN)045,256+45,25601,9340.17%+1,934
Chevron Corp(CVX)012,215+12,21501,9270.17%+1,927
Landstar System Inc(LSTR)09,921+9,92101,9120.16%+1,912
Global Payments Inc(GPN)014,291+14,29101,9100.16%+1,910
Dell Technologies Inc(DELL)016,603+16,60301,8950.16%+1,895
Janus Henderson Group PLC079,630+79,63002,6190.23%+2,619
Triumph Group Inc0125,790+125,79001,8920.16%+1,892
Aptiv PLC(APTV)037,918+37,91803,0200.26%+3,020
Micron Technology Inc(MU)015,463+15,46301,8230.16%+1,823
TriNet Group Inc(TNET)016,967+16,96702,2480.19%+2,248
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