Fund HoldingsCampbell & CO Investment Adviser LLC

Total Portfolio Value
$1.11B
Total Bought
$793.35M
Total Sold
$522.53M
Net Transaction
+$270.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Parker Hannifin Corp(PH)020,621+20,62109,5000.86%+9,500
Eaton Corporation PLC(ETN)026,946+26,94606,4890.58%+6,489
eBay Inc(EBAY)0136,105+136,10505,9370.53%+5,937
Trane Technologies plc(TT)025,794+25,79406,2910.57%+6,291
Sun Life Financial Inc(SLF)0106,125+106,12505,5040.50%+5,504
Medpace Holdings Inc(MEDP)017,712+17,71205,4290.49%+5,429
ICON PLC(ICLR)018,748+18,74805,3070.48%+5,307
MSCI Inc(MSCI)08,248+8,24804,6650.42%+4,665
Hologic Inc071,530+71,53005,1110.46%+5,111
NetApp Inc(NTAP)058,482+58,48205,1560.46%+5,156
Alnylam Pharmaceuticals Inc(ALNY)023,371+23,37104,4730.40%+4,473
Boyd Gaming Corp(BYD)069,253+69,25304,3360.39%+4,336
DaVita Inc(DVA)043,761+43,76104,5840.41%+4,584
BorgWarner Inc0120,734+120,73404,3280.39%+4,328
Rio Tinto PLC(RIO)057,999+57,99904,3190.39%+4,319
Affiliated Managers Group Inc032,243+32,24304,8820.44%+4,882
Air Lease Corp
CL A
093,013+93,01303,9010.35%+3,901
Terex Corp(TEX)064,492+64,49203,7060.33%+3,706
Autoliv Inc(ALV)032,903+32,90303,6260.33%+3,626
Spectrum Brands Holdings Inc(SPB)044,187+44,18703,5250.32%+3,525
Natera Inc(NTRA)057,874+57,87403,6250.33%+3,625
Olin Corp(OLN)062,098+62,09803,3500.30%+3,350
Nucor Corp(NUE)021,325+21,32503,7110.33%+3,711
State Street Corp(STT)042,540+42,54003,2950.30%+3,295
JPMorgan Chase & Co(JPM)018,970+18,97003,2270.29%+3,227
Bloomin' Brands Inc0114,194+114,19403,2150.29%+3,215
T. Rowe Price Group Inc(TROW)044,272+44,27204,7680.43%+4,768
Shopify Inc(SHOP)040,444+40,44403,1510.28%+3,151
Caesars Entertainment Inc(CZR)067,103+67,10303,1460.28%+3,146
Fair Isaac Corp(FICO)02,700+2,70003,1430.28%+3,143
Carter's Inc(CRI)044,840+44,84003,3580.30%+3,358
Insight Enterprises Inc(NSIT)029,856+29,85605,2900.48%+5,290
CubeSmart(CUBE)066,240+66,24003,0700.28%+3,070
Gartner Inc(IT)07,697+7,69703,4720.31%+3,472
Dillard's Inc(DDS)07,464+7,46403,0130.27%+3,013
Deckers Outdoor Corp(DECK)04,379+4,37902,9270.26%+2,927
Houlihan Lokey Inc(HLI)024,284+24,28402,9120.26%+2,912
Granite Construction Inc(GVA)061,239+61,23903,1150.28%+3,115
Stellantis NV(STLA)0122,707+122,70702,8620.26%+2,862
Enbridge Inc(ENB)093,311+93,31103,3610.30%+3,361
Chemed Corp(CHE)05,428+5,42803,1740.29%+3,174
NVR Inc(NVR)0403+40302,8210.25%+2,821
ICICI Bank Ltd(IBN)0117,272+117,27202,7960.25%+2,796
Asbury Automotive Group Inc012,228+12,22802,7510.25%+2,751
Veracyte Inc(VCYT)098,696+98,69602,7150.24%+2,715
Eastgroup Properties Inc(EGP)014,489+14,48902,6590.24%+2,659
Textron Inc(TXT)032,931+32,93102,6480.24%+2,648
Newmont Corp(NEM)063,539+63,53902,6300.24%+2,630
Stryker Corp(SYK)08,765+8,76502,6250.24%+2,625
Bio Rad Laboratories Inc08,080+8,08002,6090.24%+2,609
A. O. Smith Corp(AOS)049,819+49,81904,1070.37%+4,107
RBC Bearings Inc(RBC)09,014+9,01402,5680.23%+2,568
Cheesecake Factory Inc(CAKE)072,308+72,30802,5320.23%+2,532
FRONTDOOR INC(FTDR)070,901+70,90102,4970.23%+2,497
DuPont de Nemours Inc(DD)032,322+32,32202,4870.22%+2,487
Barrick Gold Corp0137,056+137,05602,4790.22%+2,479
Exlservice Holdings Inc(EXLS)090,499+90,49902,7920.25%+2,792
Morningstar Inc(MORN)08,549+8,54902,4470.22%+2,447
Repligen Corp(RGEN)013,515+13,51502,4300.22%+2,430
Applied Materials Inc014,979+14,97902,4280.22%+2,428
Freeport-McMoRan Inc(FCX)075,637+75,63703,2200.29%+3,220
Danaher Corp(DHR)010,426+10,42602,4120.22%+2,412
Tempur Sealy International Inc(SGI)047,029+47,02902,3970.22%+2,397
Gaming and Leisure Properties Inc(GLPI)048,544+48,54402,3960.22%+2,396
Owens Corning(OC)019,129+19,12902,8350.26%+2,835
Toronto-Dominion Bank(TD)036,432+36,43202,3540.21%+2,354
Technology Solutions Co(CTSH)030,828+30,82802,3280.21%+2,328
Alkermes Plc(ALKS)083,170+83,17002,3070.21%+2,307
Agnico Eagle Mines Ltd(AEM)041,876+41,87602,2970.21%+2,297
Paypal Holdings Inc(PYPL)037,364+37,36402,2950.21%+2,295
Amicus Therapeutics Inc
COM
0170,431+170,43102,4180.22%+2,418
AECOM(ACM)028,723+28,72302,6550.24%+2,655
Federated Hermes Inc(FHI)085,744+85,74402,9030.26%+2,903
STMicroelectronics NV(STM)044,249+44,24902,2180.20%+2,218
Wheaton Precious Metals Corp(WPM)044,865+44,86502,2140.20%+2,214
Group 1 Automotive Inc(GPI)07,228+7,22802,2030.20%+2,203
Lennox International Inc(LII)04,916+4,91602,2000.20%+2,200
First Industrial Realty Trust Inc(FR)041,720+41,72002,1970.20%+2,197
Wynn Resorts Ltd(WYNN)024,009+24,00902,1870.20%+2,187
Jefferies Financial Group Inc(JEF)053,585+53,58502,1650.20%+2,165
Regency Centers Corp(REG)032,215+32,21502,1580.19%+2,158
ACADIA Pharmaceuticals Inc067,342+67,34202,1080.19%+2,108
LivaNova PLC(LIVN)040,396+40,39602,0900.19%+2,090
Aurinia Pharmaceuticals Inc(AUPH)0232,411+232,41102,0890.19%+2,089
Federal Realty Investment Trust(FRT)020,237+20,23702,0850.19%+2,085
VICI Properties Inc(VICI)065,356+65,35602,0840.19%+2,084
Leggett & Platt Inc(LEG)0116,461+116,46103,0480.27%+3,048
BCE Inc(BCE)052,480+52,48002,0670.19%+2,067
Lowe's Companies Inc(LOW)012,126+12,12602,6990.24%+2,699
Schlumberger Ltd(SLB)046,661+46,66102,4280.22%+2,428
Haemonetics Corp(HAE)023,847+23,84702,0390.18%+2,039
EPR Properties(EPR)041,884+41,88402,0290.18%+2,029
Marriott International Inc(MAR)012,635+12,63502,8490.26%+2,849
Ralph Lauren Corp(RL)013,860+13,86001,9990.18%+1,999
Sprouts Farmers Market Inc(SFM)041,376+41,37601,9910.18%+1,991
First American Financial Corp(FAF)030,551+30,55101,9690.18%+1,969
Koninklijke Philips NV(PHG)084,376+84,37601,9680.18%+1,968
FTI Consulting Inc(FCN)09,760+9,76001,9440.18%+1,944
Two Harbors Investment Corp(TWO)0138,596+138,59601,9310.17%+1,931
Alector Inc0240,625+240,62501,9200.17%+1,920
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