$418 Million is the total value of Campbell & CO Investment Adviser LLC's 736 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -14,193 | -100.0% | -0.01% | – |
| LFVN | Exit | LifeVantage Corp | $0 | – | -12,813 | -100.0% | -0.01% | – |
| MTBC | Exit | CareCloud Inc | $0 | – | -17,308 | -100.0% | -0.02% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -14,304 | -100.0% | -0.02% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -11,959 | -100.0% | -0.02% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -15,524 | -100.0% | -0.02% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -10,124 | -100.0% | -0.02% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -10,458 | -100.0% | -0.02% | – |
| YELL | Exit | Yellow Corp | $0 | – | -17,662 | -100.0% | -0.02% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -16,838 | -100.0% | -0.02% | – |
| EAF | Exit | Graftech International Ltd | $0 | – | -22,516 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -21,125 | -100.0% | -0.02% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -18,101 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -20,162 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -10,102 | -100.0% | -0.03% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -29,962 | -100.0% | -0.03% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -12,580 | -100.0% | -0.03% | – |
| ACMR | Exit | Acm Research Inc | $0 | – | -10,686 | -100.0% | -0.03% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -14,353 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -26,864 | -100.0% | -0.03% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -12,653 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -17,274 | -100.0% | -0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -14,403 | -100.0% | -0.04% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -14,939 | -100.0% | -0.04% | – |
| WIT | Exit | Wipro Ltdadr | $0 | – | -33,384 | -100.0% | -0.04% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -25,690 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -10,219 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -24,223 | -100.0% | -0.04% | – |
| EGAN | Exit | eGain Corp | $0 | – | -22,635 | -100.0% | -0.04% | – |
| CAE | Exit | CAE Inc | $0 | – | -10,740 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -10,782 | -100.0% | -0.04% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -19,292 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -27,060 | -100.0% | -0.04% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -36,928 | -100.0% | -0.04% | – |
| CHRS | Exit | Coherus BioSciences Inc | $0 | – | -19,934 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SA | $0 | – | -31,569 | -100.0% | -0.04% | – |
| AES | Exit | AES Corp | $0 | – | -9,026 | -100.0% | -0.05% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -2,481 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -4,462 | -100.0% | -0.05% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -17,290 | -100.0% | -0.05% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -10,708 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,719 | -100.0% | -0.05% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,314 | -100.0% | -0.05% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -5,893 | -100.0% | -0.05% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -9,113 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,279 | -100.0% | -0.05% | – |
| ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -13,771 | -100.0% | -0.05% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -2,683 | -100.0% | -0.05% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -3,459 | -100.0% | -0.05% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -7,603 | -100.0% | -0.05% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -11,167 | -100.0% | -0.05% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -4,046 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -915 | -100.0% | -0.05% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -3,484 | -100.0% | -0.05% | – |
| MOS | Exit | Mosaic Co | $0 | – | -4,507 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,375 | -100.0% | -0.05% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -8,427 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -3,417 | -100.0% | -0.05% | – |
| RGR | Exit | Sturm Ruger & Company Inc | $0 | – | -4,417 | -100.0% | -0.05% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -17,209 | -100.0% | -0.05% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -43,097 | -100.0% | -0.05% | – |
| WEN | Exit | Wendys Co | $0 | – | -12,002 | -100.0% | -0.05% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -3,246 | -100.0% | -0.05% | – |
| KT | Exit | KT Corpadr | $0 | – | -18,627 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,422 | -100.0% | -0.05% | – |
| BSIG | Exit | BrightSphere Investment Group Inc | $0 | – | -15,503 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,190 | -100.0% | -0.05% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -24,692 | -100.0% | -0.05% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -7,468 | -100.0% | -0.06% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -23,463 | -100.0% | -0.06% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -39,966 | -100.0% | -0.06% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -5,647 | -100.0% | -0.06% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -1,411 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -3,830 | -100.0% | -0.06% | – |
| Exit | Sitio Royalties Corp | $0 | – | -11,180 | -100.0% | -0.06% | – | |
| GRWG | Exit | Growgeneration Corp | $0 | – | -71,980 | -100.0% | -0.06% | – |
| FBNC | Exit | First Bancorp Inc | $0 | – | -6,863 | -100.0% | -0.06% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -3,102 | -100.0% | -0.06% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -9,067 | -100.0% | -0.06% | – |
| AIG | Exit | American International Group Inc | $0 | – | -5,251 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,510 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -5,301 | -100.0% | -0.06% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -23,828 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,178 | -100.0% | -0.06% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -3,481 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,499 | -100.0% | -0.06% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -22,188 | -100.0% | -0.06% | – |
| HTHT | Exit | H World Group Ltdadr | $0 | – | -7,828 | -100.0% | -0.06% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -5,710 | -100.0% | -0.06% | – |
| VST | Exit | Vistra Corp | $0 | – | -12,485 | -100.0% | -0.06% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -7,787 | -100.0% | -0.06% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,457 | -100.0% | -0.06% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -1,958 | -100.0% | -0.06% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc | $0 | – | -40,358 | -100.0% | -0.06% | – |
| AOSL | Exit | Alpha and Omega Semiconductor Ltd | $0 | – | -8,875 | -100.0% | -0.06% | – |
| PRK | Exit | Park National Corp | $0 | – | -2,200 | -100.0% | -0.06% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -4,565 | -100.0% | -0.06% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc | $0 | – | -4,847 | -100.0% | -0.06% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -12,423 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -2,583 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SAadr | $0 | – | -63,068 | -100.0% | -0.06% | – |
| UIS | Exit | Unisys Corp | $0 | – | -37,636 | -100.0% | -0.06% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -9,111 | -100.0% | -0.06% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -3,802 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -4,089 | -100.0% | -0.06% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -8,137 | -100.0% | -0.07% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -13,683 | -100.0% | -0.07% | – |
| LOMA | Exit | Loma Negra Compania Industrial Argentina Saadr | $0 | – | -47,021 | -100.0% | -0.07% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -14,761 | -100.0% | -0.07% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -7,868 | -100.0% | -0.07% | – |
| FN | Exit | Fabrinet | $0 | – | -3,079 | -100.0% | -0.07% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -8,320 | -100.0% | -0.07% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -4,746 | -100.0% | -0.07% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -4,411 | -100.0% | -0.07% | – |
| TTC | Exit | Toro Co | $0 | – | -3,505 | -100.0% | -0.07% | – |
| MT | Exit | ArcelorMittal SAadr | $0 | – | -15,208 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -4,538 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -3,022 | -100.0% | -0.07% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -4,681 | -100.0% | -0.07% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -44,892 | -100.0% | -0.07% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -25,840 | -100.0% | -0.07% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -4,965 | -100.0% | -0.07% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,352 | -100.0% | -0.08% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings Inc | $0 | – | -6,466 | -100.0% | -0.08% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -5,385 | -100.0% | -0.08% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -7,478 | -100.0% | -0.08% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,987 | -100.0% | -0.08% | – |
| Exit | ADTRAN Holdings Inc | $0 | – | -17,430 | -100.0% | -0.08% | – | |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -8,985 | -100.0% | -0.08% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6,039 | -100.0% | -0.08% | – |
| Exit | Trinseo Sa | $0 | – | -18,605 | -100.0% | -0.08% | – | |
| TGI | Exit | Triumph Group Inc | $0 | – | -41,952 | -100.0% | -0.08% | – |
| RELX | Exit | Relx plc | $0 | – | -14,962 | -100.0% | -0.08% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -48,435 | -100.0% | -0.08% | – |
| IBCP | Exit | Independent Bank Corp | $0 | – | -19,325 | -100.0% | -0.08% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -8,274 | -100.0% | -0.08% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -23,752 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -11,567 | -100.0% | -0.08% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -8,190 | -100.0% | -0.08% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -4,406 | -100.0% | -0.09% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -7,265 | -100.0% | -0.09% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -11,288 | -100.0% | -0.09% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4,471 | -100.0% | -0.09% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -6,315 | -100.0% | -0.09% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -13,014 | -100.0% | -0.09% | – |
| AA | Exit | Alcoa Corp | $0 | – | -11,757 | -100.0% | -0.09% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -2,380 | -100.0% | -0.09% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -2,699 | -100.0% | -0.09% | – |
| GEF | Exit | Greif Inc | $0 | – | -6,729 | -100.0% | -0.09% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -19,441 | -100.0% | -0.09% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -15,378 | -100.0% | -0.09% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -12,848 | -100.0% | -0.09% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -34,205 | -100.0% | -0.09% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -19,879 | -100.0% | -0.09% | – |
| PVH | Exit | PVH Corp | $0 | – | -9,256 | -100.0% | -0.09% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -7,710 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,999 | -100.0% | -0.09% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -10,086 | -100.0% | -0.10% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -32,223 | -100.0% | -0.10% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -5,925 | -100.0% | -0.10% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -65,326 | -100.0% | -0.10% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -17,931 | -100.0% | -0.10% | – |
| BRY | Exit | Berry Corp | $0 | – | -57,563 | -100.0% | -0.10% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -28,158 | -100.0% | -0.10% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -2,359 | -100.0% | -0.10% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -17,691 | -100.0% | -0.10% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -19,452 | -100.0% | -0.10% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -4,363 | -100.0% | -0.10% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -5,728 | -100.0% | -0.10% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -18,044 | -100.0% | -0.10% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -21,533 | -100.0% | -0.10% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -18,676 | -100.0% | -0.10% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -14,100 | -100.0% | -0.11% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -21,807 | -100.0% | -0.11% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -4,857 | -100.0% | -0.11% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -13,383 | -100.0% | -0.11% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -23,689 | -100.0% | -0.11% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -12,347 | -100.0% | -0.11% | – |
| NCR | Exit | NCR Corp | $0 | – | -25,442 | -100.0% | -0.11% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAadr | $0 | – | -5,384 | -100.0% | -0.11% | – |
| SLM | Exit | SLM Corp | $0 | – | -34,832 | -100.0% | -0.11% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,808 | -100.0% | -0.11% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -31,878 | -100.0% | -0.11% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -14,258 | -100.0% | -0.11% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -39,317 | -100.0% | -0.11% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -17,339 | -100.0% | -0.11% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -22,155 | -100.0% | -0.12% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -2,558 | -100.0% | -0.12% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -81,569 | -100.0% | -0.12% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -2,913 | -100.0% | -0.12% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -10,483 | -100.0% | -0.12% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15,923 | -100.0% | -0.12% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -2,088 | -100.0% | -0.12% | – |
| GBX | Exit | The Greenbrier Companies Inc | $0 | – | -22,760 | -100.0% | -0.12% | – |
| GT | Exit | The Goodyear Tire & Rubber Co | $0 | – | -54,349 | -100.0% | -0.12% | – |
| Exit | Wolfspeed Inc | $0 | – | -5,348 | -100.0% | -0.13% | – | |
| STE | Exit | STERIS PLC | $0 | – | -3,363 | -100.0% | -0.13% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -43,294 | -100.0% | -0.13% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,166 | -100.0% | -0.13% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -7,503 | -100.0% | -0.13% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -11,470 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,093 | -100.0% | -0.13% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -8,790 | -100.0% | -0.13% | – |
| OSTK | Exit | Overstock com Inc | $0 | – | -23,806 | -100.0% | -0.13% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -10,352 | -100.0% | -0.13% | – |
| KN | Exit | Knowles Corp | $0 | – | -47,662 | -100.0% | -0.13% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -32,306 | -100.0% | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,260 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -7,032 | -100.0% | -0.14% | – |
| HUM | Exit | Humana Inc | $0 | – | -1,222 | -100.0% | -0.14% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -44,044 | -100.0% | -0.14% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -23,145 | -100.0% | -0.14% | – |
| GCO | Exit | Genesco Inc | $0 | – | -15,522 | -100.0% | -0.14% | – |
| KBR | Exit | KBR Inc | $0 | – | -14,652 | -100.0% | -0.14% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -19,746 | -100.0% | -0.14% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -7,153 | -100.0% | -0.14% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -84,961 | -100.0% | -0.14% | – |
| MSGS | Exit | Madison Square Garden Sports Corp | $0 | – | -4,700 | -100.0% | -0.15% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -10,514 | -100.0% | -0.15% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -15,604 | -100.0% | -0.15% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -19,394 | -100.0% | -0.15% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -6,101 | -100.0% | -0.15% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -13,006 | -100.0% | -0.15% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -49,122 | -100.0% | -0.16% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -12,569 | -100.0% | -0.16% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -41,833 | -100.0% | -0.16% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,527 | -100.0% | -0.16% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -43,238 | -100.0% | -0.16% | – |
| DAN | Exit | Dana Inc | $0 | – | -62,702 | -100.0% | -0.16% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -14,933 | -100.0% | -0.16% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -20,263 | -100.0% | -0.16% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -15,991 | -100.0% | -0.17% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -35,567 | -100.0% | -0.17% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -77,706 | -100.0% | -0.17% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -10,823 | -100.0% | -0.18% | – |
| KSS | Exit | Kohls Corp | $0 | – | -31,051 | -100.0% | -0.18% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -20,289 | -100.0% | -0.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,968 | -100.0% | -0.18% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,218 | -100.0% | -0.18% | – |
| HPQ | Exit | HP Inc | $0 | – | -31,727 | -100.0% | -0.18% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -51,905 | -100.0% | -0.18% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -26,310 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -3,820 | -100.0% | -0.19% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -28,751 | -100.0% | -0.19% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -37,541 | -100.0% | -0.19% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -10,245 | -100.0% | -0.20% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -28,026 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -4,245 | -100.0% | -0.20% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -7,106 | -100.0% | -0.20% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,871 | -100.0% | -0.20% | – |
| AXP | Exit | American Express Co | $0 | – | -6,655 | -100.0% | -0.20% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -24,178 | -100.0% | -0.21% | – |
| KFY | Exit | Korn Ferry | $0 | – | -19,383 | -100.0% | -0.21% | – |
| ATI | Exit | ATI Inc | $0 | – | -34,361 | -100.0% | -0.21% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -17,150 | -100.0% | -0.21% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -46,764 | -100.0% | -0.21% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -6,536 | -100.0% | -0.21% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -38,800 | -100.0% | -0.22% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -31,833 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,256 | -100.0% | -0.22% | – |
| SSB | Exit | SouthState Corp | $0 | – | -12,526 | -100.0% | -0.22% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -35,066 | -100.0% | -0.23% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -26,881 | -100.0% | -0.23% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -58,782 | -100.0% | -0.23% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -15,303 | -100.0% | -0.23% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -35,788 | -100.0% | -0.23% | – |
| WM | Exit | Waste Management Inc | $0 | – | -6,431 | -100.0% | -0.23% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -7,554 | -100.0% | -0.24% | – |
| CMA | Exit | Comerica Inc | $0 | – | -14,980 | -100.0% | -0.24% | – |
| PI | Exit | Impinj Inc | $0 | – | -13,380 | -100.0% | -0.24% | – |
| Exit | New Oriental Education & Technology Group Incadr | $0 | – | -44,913 | -100.0% | -0.24% | – | |
| TRU | Exit | Transunion | $0 | – | -18,230 | -100.0% | -0.25% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -16,377 | -100.0% | -0.25% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -41,739 | -100.0% | -0.25% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -17,096 | -100.0% | -0.26% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,639 | -100.0% | -0.27% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -17,177 | -100.0% | -0.27% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -19,489 | -100.0% | -0.27% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -14,979 | -100.0% | -0.27% | – |
| KEY | Exit | KeyCorp | $0 | – | -75,345 | -100.0% | -0.27% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -13,496 | -100.0% | -0.28% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -47,327 | -100.0% | -0.28% | – |
| USB | Exit | US Bancorp | $0 | – | -30,289 | -100.0% | -0.28% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -5,151 | -100.0% | -0.28% | – |
| FTS | Exit | Fortis Inc | $0 | – | -32,804 | -100.0% | -0.28% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -4,683 | -100.0% | -0.29% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -33,174 | -100.0% | -0.29% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -10,281 | -100.0% | -0.29% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc | $0 | – | -20,506 | -100.0% | -0.29% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -22,469 | -100.0% | -0.29% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaA | $0 | – | -92,280 | -100.0% | -0.30% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -27,817 | -100.0% | -0.30% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -15,298 | -100.0% | -0.30% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -5,070 | -100.0% | -0.30% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -18,790 | -100.0% | -0.31% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -60,254 | -100.0% | -0.31% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4,974 | -100.0% | -0.31% | – |
| MED | Exit | Medifast Inc | $0 | – | -12,842 | -100.0% | -0.32% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -13,454 | -100.0% | -0.32% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -34,349 | -100.0% | -0.32% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -24,308 | -100.0% | -0.32% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -10,200 | -100.0% | -0.32% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -12,092 | -100.0% | -0.32% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -58,362 | -100.0% | -0.33% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -19,960 | -100.0% | -0.33% | – |
| DOV | Exit | Dover Corp | $0 | – | -12,614 | -100.0% | -0.33% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -23,164 | -100.0% | -0.35% | – |
| HAL | Exit | Halliburton Co | $0 | – | -63,904 | -100.0% | -0.36% | – |
| Exit | Coherent Corp | $0 | – | -48,866 | -100.0% | -0.39% | – | |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -42,913 | -100.0% | -0.39% | – |
| EXC | Exit | Exelon Corp | $0 | – | -46,410 | -100.0% | -0.40% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -126,336 | -100.0% | -0.40% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -27,633 | -100.0% | -0.41% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -20,607 | -100.0% | -0.41% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -42,581 | -100.0% | -0.42% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -26,301 | -100.0% | -0.43% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -48,140 | -100.0% | -0.44% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -38,343 | -100.0% | -0.46% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -21,189 | -100.0% | -0.46% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -6,604 | -100.0% | -0.47% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -43,746 | -100.0% | -0.47% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -54,834 | -100.0% | -0.49% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -157,328 | -100.0% | -0.50% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -25,484 | -100.0% | -0.51% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -16,175 | -100.0% | -0.51% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -13,358 | -100.0% | -0.52% | – |
| CSX | Exit | CSX Corp | $0 | – | -88,956 | -100.0% | -0.54% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -60,459 | -100.0% | -0.75% | – |
| Exit | GlaxoSmithKline PLCadr | $0 | – | -193,518 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.