$561 Million is the total value of Campbell & CO Investment Adviser LLC's 849 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Exit | 8x8 Inc | $0 | – | -13,251 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL Inc | $0 | – | -15,523 | -100.0% | -0.01% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -15,842 | -100.0% | -0.01% | – |
| ITI | Exit | Iteris Inc | $0 | – | -17,480 | -100.0% | -0.02% | – |
| EGAN | Exit | eGain Corp | $0 | – | -11,069 | -100.0% | -0.02% | – |
| BV | Exit | Brightview Holdings Inc | $0 | – | -19,918 | -100.0% | -0.02% | – |
| Exit | NovaGold Resources Inc | $0 | – | -17,839 | -100.0% | -0.02% | – | |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -20,247 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH Industries Inc | $0 | – | -10,191 | -100.0% | -0.02% | – |
| FNB | Exit | F.N.B. Corp | $0 | – | -10,291 | -100.0% | -0.02% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -20,353 | -100.0% | -0.02% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -11,261 | -100.0% | -0.02% | – |
| Exit | Ecovyst Inc | $0 | – | -11,474 | -100.0% | -0.02% | – | |
| TILE | Exit | Interface Inc | $0 | – | -16,206 | -100.0% | -0.02% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -16,809 | -100.0% | -0.03% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -10,853 | -100.0% | -0.03% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr | $0 | – | -24,592 | -100.0% | -0.03% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -13,390 | -100.0% | -0.03% | – |
| Exit | Eventbrite Inc | $0 | – | -18,510 | -100.0% | -0.03% | – | |
| SBSW | Exit | Sibanye Stillwater Ltdadr | $0 | – | -19,429 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -11,075 | -100.0% | -0.03% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -19,859 | -100.0% | -0.03% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -31,975 | -100.0% | -0.03% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -11,514 | -100.0% | -0.03% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -17,219 | -100.0% | -0.03% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -42,007 | -100.0% | -0.03% | – |
| WOW | Exit | Wideopenwest Inc | $0 | – | -17,085 | -100.0% | -0.03% | – |
| BRSP | Exit | BrightSpire Capital Increit | $0 | – | -30,506 | -100.0% | -0.03% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,023 | -100.0% | -0.04% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -12,236 | -100.0% | -0.04% | – |
| Exit | Hello Group Incadr | $0 | – | -21,354 | -100.0% | -0.04% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,076 | -100.0% | -0.04% | – |
| OPI | Exit | Office Properties Income Trustreit | $0 | – | -16,372 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,768 | -100.0% | -0.04% | – |
| ODP | Exit | ODP Corp | $0 | – | -4,507 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -10,993 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -12,676 | -100.0% | -0.04% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -9,005 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -1,411 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -2,804 | -100.0% | -0.04% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -7,954 | -100.0% | -0.04% | – |
| CWEN | Exit | Clearway Energy Inc Class C | $0 | – | -6,808 | -100.0% | -0.04% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -12,185 | -100.0% | -0.04% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -2,968 | -100.0% | -0.04% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -3,457 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich and Payne Inc | $0 | – | -5,975 | -100.0% | -0.04% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -2,257 | -100.0% | -0.04% | – |
| KN | Exit | Knowles Corp | $0 | – | -12,855 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,441 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -2,023 | -100.0% | -0.04% | – |
| BRC | Exit | Brady Corp | $0 | – | -4,206 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,982 | -100.0% | -0.04% | – |
| TU | Exit | Telus Corp | $0 | – | -11,595 | -100.0% | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,643 | -100.0% | -0.04% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -33,572 | -100.0% | -0.04% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -3,892 | -100.0% | -0.04% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -5,280 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -32,315 | -100.0% | -0.04% | – |
| DAVA | Exit | Endava Plcadr | $0 | – | -3,506 | -100.0% | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -8,318 | -100.0% | -0.04% | – |
| GRC | Exit | Gorman-Rupp Co | $0 | – | -9,374 | -100.0% | -0.04% | – |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -62,332 | -100.0% | -0.04% | – |
| ALEX | Exit | Alexander & Baldwin Increit | $0 | – | -12,859 | -100.0% | -0.04% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -33,715 | -100.0% | -0.04% | – |
| COTY | Exit | Coty Inc | $0 | – | -20,107 | -100.0% | -0.04% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -13,965 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,799 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,419 | -100.0% | -0.04% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -21,646 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -8,088 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,791 | -100.0% | -0.05% | – |
| TWI | Exit | Titan International Inc | $0 | – | -24,141 | -100.0% | -0.05% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -8,502 | -100.0% | -0.05% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -4,168 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -3,342 | -100.0% | -0.05% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -21,759 | -100.0% | -0.05% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,264 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -3,489 | -100.0% | -0.05% | – |
| Exit | Jack Henry & Associates Inc | $0 | – | -1,708 | -100.0% | -0.05% | – | |
| MXL | Exit | MaxLinear Inc | $0 | – | -7,296 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -767 | -100.0% | -0.05% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -14,931 | -100.0% | -0.05% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -4,308 | -100.0% | -0.05% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -9,535 | -100.0% | -0.05% | – |
| HMC | Exit | Honda Motor Co Ltdadr | $0 | – | -9,941 | -100.0% | -0.05% | – |
| EVC | Exit | Entravision Communications Corp | $0 | – | -44,191 | -100.0% | -0.05% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -17,936 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -7,109 | -100.0% | -0.05% | – |
| Exit | Atlassian Corporation Plc | $0 | – | -1,614 | -100.0% | -0.05% | – | |
| Exit | American Eagle Outfitters Inc | $0 | – | -20,528 | -100.0% | -0.05% | – | |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -10,011 | -100.0% | -0.05% | – |
| EVER | Exit | Everquote Inc | $0 | – | -20,078 | -100.0% | -0.05% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,906 | -100.0% | -0.05% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -6,037 | -100.0% | -0.05% | – |
| Exit | Protagonist Therapeutics Inc | $0 | – | -12,425 | -100.0% | -0.05% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -7,764 | -100.0% | -0.05% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -35,357 | -100.0% | -0.05% | – |
| Exit | Intuit Inc | $0 | – | -652 | -100.0% | -0.05% | – | |
| UVSP | Exit | Univest Financial Corp | $0 | – | -12,220 | -100.0% | -0.05% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -4,914 | -100.0% | -0.06% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -24,294 | -100.0% | -0.06% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -59,115 | -100.0% | -0.06% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -5,738 | -100.0% | -0.06% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -20,620 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,689 | -100.0% | -0.06% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -2,529 | -100.0% | -0.06% | – |
| Exit | Controladora Vuela Compania de Aviacion SAB de CVadr | $0 | – | -24,504 | -100.0% | -0.06% | – | |
| DBI | Exit | Designer Brands Inc | $0 | – | -34,770 | -100.0% | -0.06% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -17,875 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,379 | -100.0% | -0.06% | – |
| Exit | SPX Technologies Inc | $0 | – | -4,375 | -100.0% | -0.06% | – | |
| CBT | Exit | Cabot Corp | $0 | – | -4,154 | -100.0% | -0.06% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -7,244 | -100.0% | -0.06% | – |
| CHEF | Exit | Chefs Warehouse Inc | $0 | – | -9,383 | -100.0% | -0.06% | – |
| BCOR | Exit | Avantax Inc | $0 | – | -12,264 | -100.0% | -0.06% | – |
| Exit | Darling Ingredients Inc | $0 | – | -5,512 | -100.0% | -0.06% | – | |
| GOGO | Exit | Gogo Inc | $0 | – | -22,354 | -100.0% | -0.06% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -5,331 | -100.0% | -0.06% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,128 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -3,150 | -100.0% | -0.06% | – |
| LADR | Exit | Ladder Capital Corpreit | $0 | – | -35,022 | -100.0% | -0.06% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -26,211 | -100.0% | -0.06% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -59,651 | -100.0% | -0.06% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -3,913 | -100.0% | -0.06% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -2,615 | -100.0% | -0.06% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -18,317 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -873 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,363 | -100.0% | -0.06% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -6,715 | -100.0% | -0.06% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -19,457 | -100.0% | -0.06% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5,878 | -100.0% | -0.06% | – |
| CROX | Exit | Crocs Inc | $0 | – | -2,756 | -100.0% | -0.06% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -2,472 | -100.0% | -0.06% | – |
| Exit | Essential Properties Realty Trust Increit | $0 | – | -14,320 | -100.0% | -0.07% | – | |
| BFB | Exit | Brown-Forman Corp Class B | $0 | – | -5,544 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO Express (Cayman) Incadr | $0 | – | -12,566 | -100.0% | -0.07% | – |
| Exit | Equitable Holdings Inc | $0 | – | -14,137 | -100.0% | -0.07% | – | |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -28,492 | -100.0% | -0.07% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -69,124 | -100.0% | -0.07% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,733 | -100.0% | -0.07% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,216 | -100.0% | -0.07% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -10,822 | -100.0% | -0.07% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -4,481 | -100.0% | -0.07% | – |
| CRI | Exit | Carter's Inc | $0 | – | -5,257 | -100.0% | -0.07% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -6,962 | -100.0% | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,849 | -100.0% | -0.07% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -29,122 | -100.0% | -0.07% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -1,231 | -100.0% | -0.07% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -4,155 | -100.0% | -0.07% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -16,601 | -100.0% | -0.07% | – |
| Exit | Itau Unibanco Holding SAadr | $0 | – | -80,322 | -100.0% | -0.07% | – | |
| ADT | Exit | Adt Inc | $0 | – | -54,312 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -4,659 | -100.0% | -0.07% | – |
| PDD | Exit | PDD Holdings Incadr | $0 | – | -5,215 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,291 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -11,378 | -100.0% | -0.07% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -12,486 | -100.0% | -0.08% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -1,404 | -100.0% | -0.08% | – |
| ATI | Exit | ATI Inc | $0 | – | -10,408 | -100.0% | -0.08% | – |
| BG | Exit | Bunge Ltd | $0 | – | -4,299 | -100.0% | -0.08% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -6,524 | -100.0% | -0.08% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -3,784 | -100.0% | -0.08% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -45,238 | -100.0% | -0.08% | – |
| Exit | Travelers Companies Inc | $0 | – | -2,476 | -100.0% | -0.08% | – | |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,325 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,166 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -13,222 | -100.0% | -0.08% | – |
| Exit | Globe Life Inc | $0 | – | -3,887 | -100.0% | -0.08% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -860 | -100.0% | -0.08% | – |
| MA | Exit | MasterCard Inc | $0 | – | -1,183 | -100.0% | -0.08% | – |
| VRAY | Exit | Viewray Inc | $0 | – | -125,357 | -100.0% | -0.08% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -20,307 | -100.0% | -0.08% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -6,290 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -8,116 | -100.0% | -0.08% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -1,212 | -100.0% | -0.08% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -14,465 | -100.0% | -0.08% | – |
| AHH | Exit | Armada Hoffler Properties Increit | $0 | – | -37,048 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -14,850 | -100.0% | -0.08% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -27,558 | -100.0% | -0.09% | – |
| Exit | CNO Financial Group Inc | $0 | – | -20,762 | -100.0% | -0.09% | – | |
| FNV | Exit | Franco Nevada Corp | $0 | – | -3,183 | -100.0% | -0.09% | – |
| HEI | Exit | Heico Corp | $0 | – | -2,744 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -4,882 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,629 | -100.0% | -0.09% | – |
| LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -2,087 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,189 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -2,146 | -100.0% | -0.09% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -11,411 | -100.0% | -0.09% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -23,406 | -100.0% | -0.09% | – |
| Exit | Fortinet Inc | $0 | – | -7,242 | -100.0% | -0.09% | – | |
| Exit | Raytheon Technologies Corp | $0 | – | -4,988 | -100.0% | -0.09% | – | |
| WB | Exit | Weibo Corpadr | $0 | – | -24,616 | -100.0% | -0.09% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -8,647 | -100.0% | -0.09% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -2,517 | -100.0% | -0.09% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -54,844 | -100.0% | -0.09% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,301 | -100.0% | -0.10% | – |
| MED | Exit | Medifast Inc | $0 | – | -4,901 | -100.0% | -0.10% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -7,077 | -100.0% | -0.10% | – |
| GNL | Exit | Global Net Lease Increit | $0 | – | -40,485 | -100.0% | -0.10% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -22,768 | -100.0% | -0.10% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -31,721 | -100.0% | -0.10% | – |
| Exit | Astria Therapeutics Inc | $0 | – | -40,202 | -100.0% | -0.10% | – | |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,498 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -24,842 | -100.0% | -0.10% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -35,544 | -100.0% | -0.10% | – |
| MTRN | Exit | Materion Corp | $0 | – | -4,689 | -100.0% | -0.10% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -69,668 | -100.0% | -0.10% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -12,527 | -100.0% | -0.10% | – |
| ASX | Exit | ASE Technology Holding Co Ltdadr | $0 | – | -69,975 | -100.0% | -0.10% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -12,636 | -100.0% | -0.10% | – |
| COLD | Exit | Americold Realty Trust Increit | $0 | – | -19,698 | -100.0% | -0.10% | – |
| MANU | Exit | Manchester United PLC | $0 | – | -25,361 | -100.0% | -0.10% | – |
| CALX | Exit | Calix Inc | $0 | – | -10,505 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,869 | -100.0% | -0.11% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -2,926 | -100.0% | -0.11% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -33,501 | -100.0% | -0.11% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -9,401 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -7,369 | -100.0% | -0.11% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -14,087 | -100.0% | -0.11% | – |
| WING | Exit | Wingstop Inc | $0 | – | -3,121 | -100.0% | -0.11% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -13,933 | -100.0% | -0.11% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -10,718 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,972 | -100.0% | -0.11% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -21,825 | -100.0% | -0.11% | – |
| Exit | Quanta Services Inc | $0 | – | -3,510 | -100.0% | -0.11% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -16,966 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,085 | -100.0% | -0.11% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -9,452 | -100.0% | -0.11% | – |
| Exit | AmerisourceBergen Corp | $0 | – | -3,713 | -100.0% | -0.11% | – | |
| SEE | Exit | Sealed Air Corp | $0 | – | -13,086 | -100.0% | -0.11% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,239 | -100.0% | -0.11% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -6,134 | -100.0% | -0.11% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -16,676 | -100.0% | -0.11% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -2,696 | -100.0% | -0.11% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,165 | -100.0% | -0.12% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -4,211 | -100.0% | -0.12% | – |
| Exit | Barclays Plcadr | $0 | – | -86,380 | -100.0% | -0.12% | – | |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -4,537 | -100.0% | -0.12% | – |
| GPS | Exit | Gap Inc | $0 | – | -62,750 | -100.0% | -0.12% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -9,260 | -100.0% | -0.12% | – |
| YY | Exit | JOYY Incadr | $0 | – | -20,374 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,700 | -100.0% | -0.12% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -10,169 | -100.0% | -0.12% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -44,862 | -100.0% | -0.12% | – |
| ROAD | Exit | Construction Partners Inc | $0 | – | -24,107 | -100.0% | -0.12% | – |
| B | Exit | Barnes Group Inc | $0 | – | -16,320 | -100.0% | -0.12% | – |
| ABB | Exit | ABB Ltdadr | $0 | – | -19,113 | -100.0% | -0.12% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -15,133 | -100.0% | -0.12% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -42,881 | -100.0% | -0.12% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -50,515 | -100.0% | -0.12% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -14,508 | -100.0% | -0.12% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -30,871 | -100.0% | -0.13% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -42,173 | -100.0% | -0.13% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -31,853 | -100.0% | -0.13% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -5,532 | -100.0% | -0.13% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -20,199 | -100.0% | -0.13% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -6,162 | -100.0% | -0.13% | – |
| KO | Exit | The Coca-Cola Co | $0 | – | -11,456 | -100.0% | -0.13% | – |
| SLM | Exit | SLM Corp | $0 | – | -57,701 | -100.0% | -0.13% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -50,044 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle Increit | $0 | – | -5,434 | -100.0% | -0.14% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -25,285 | -100.0% | -0.14% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -22,759 | -100.0% | -0.14% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -8,300 | -100.0% | -0.14% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -35,002 | -100.0% | -0.14% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -30,814 | -100.0% | -0.14% | – |
| CLS | Exit | Celestica Inc | $0 | – | -58,924 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -27,289 | -100.0% | -0.14% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -65,687 | -100.0% | -0.14% | – |
| JOE | Exit | St Joe Co | $0 | – | -18,537 | -100.0% | -0.14% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -25,706 | -100.0% | -0.15% | – |
| FN | Exit | Fabrinet | $0 | – | -6,604 | -100.0% | -0.15% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -74,938 | -100.0% | -0.15% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -42,940 | -100.0% | -0.15% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -10,155 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -5,167 | -100.0% | -0.15% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -67,346 | -100.0% | -0.15% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -23,168 | -100.0% | -0.15% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -12,666 | -100.0% | -0.15% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -10,102 | -100.0% | -0.15% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -3,518 | -100.0% | -0.15% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -16,246 | -100.0% | -0.15% | – |
| ROL | Exit | Rollins Inc | $0 | – | -22,065 | -100.0% | -0.15% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -22,846 | -100.0% | -0.16% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -37,391 | -100.0% | -0.16% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -45,667 | -100.0% | -0.16% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -4,693 | -100.0% | -0.16% | – |
| CTS | Exit | CTS Corp | $0 | – | -17,016 | -100.0% | -0.16% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -90,431 | -100.0% | -0.16% | – |
| MODN | Exit | Model N Inc | $0 | – | -25,539 | -100.0% | -0.16% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -2,604 | -100.0% | -0.16% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -16,558 | -100.0% | -0.16% | – |
| BOMN | Exit | Boston Omaha Corp | $0 | – | -36,455 | -100.0% | -0.16% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -51,115 | -100.0% | -0.16% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,557 | -100.0% | -0.16% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -23,699 | -100.0% | -0.16% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -18,156 | -100.0% | -0.16% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVadr | $0 | – | -11,082 | -100.0% | -0.17% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -6,947 | -100.0% | -0.17% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,709 | -100.0% | -0.18% | – |
| BKE | Exit | Buckle Inc | $0 | – | -26,613 | -100.0% | -0.18% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -13,716 | -100.0% | -0.18% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -26,638 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -2,091 | -100.0% | -0.18% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -13,357 | -100.0% | -0.18% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -23,700 | -100.0% | -0.18% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -13,528 | -100.0% | -0.18% | – |
| AIG | Exit | American International Group Inc | $0 | – | -19,829 | -100.0% | -0.19% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -9,963 | -100.0% | -0.19% | – |
| WRB | Exit | W. R. Berkley Corp | $0 | – | -16,232 | -100.0% | -0.19% | – |
| Exit | Conagra Brands Inc | $0 | – | -27,008 | -100.0% | -0.19% | – | |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -19,668 | -100.0% | -0.19% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -12,257 | -100.0% | -0.19% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -3,799 | -100.0% | -0.19% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,201 | -100.0% | -0.19% | – |
| BUD | Exit | Anheuser Busch Inbev NVadr | $0 | – | -15,575 | -100.0% | -0.19% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -12,771 | -100.0% | -0.20% | – |
| GGB | Exit | Gerdau SAadr | $0 | – | -215,596 | -100.0% | -0.20% | – |
| Exit | TotalEnergies SEadr | $0 | – | -18,050 | -100.0% | -0.20% | – | |
| SJM | Exit | J M Smucker Co | $0 | – | -6,872 | -100.0% | -0.20% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -9,443 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -26,977 | -100.0% | -0.21% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -41,280 | -100.0% | -0.21% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -13,665 | -100.0% | -0.21% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -63,126 | -100.0% | -0.22% | – |
| STRL | Exit | Sterling Infrastructure Inc | $0 | – | -32,372 | -100.0% | -0.23% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -23,584 | -100.0% | -0.23% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -80,014 | -100.0% | -0.23% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -25,586 | -100.0% | -0.23% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -30,335 | -100.0% | -0.24% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -34,193 | -100.0% | -0.24% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -5,803 | -100.0% | -0.24% | – |
| Exit | Vale SAadr | $0 | – | -84,623 | -100.0% | -0.25% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -13,269 | -100.0% | -0.25% | – |
| IQ | Exit | Iqiyi Incadr | $0 | – | -184,768 | -100.0% | -0.25% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -20,506 | -100.0% | -0.26% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -39,946 | -100.0% | -0.26% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -39,498 | -100.0% | -0.27% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -5,463 | -100.0% | -0.27% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -8,336 | -100.0% | -0.27% | – |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -176,854 | -100.0% | -0.27% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -41,881 | -100.0% | -0.27% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -19,156 | -100.0% | -0.28% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -14,390 | -100.0% | -0.28% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -7,010 | -100.0% | -0.28% | – |
| GTES | Exit | Gates Industrial Corporation Plc | $0 | – | -111,358 | -100.0% | -0.29% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -15,832 | -100.0% | -0.29% | – |
| BJ | Exit | Bj's Wholesale Club Holdings Inc | $0 | – | -21,493 | -100.0% | -0.30% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -68,138 | -100.0% | -0.30% | – |
| Exit | Linde Plc | $0 | – | -4,744 | -100.0% | -0.31% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -17,976 | -100.0% | -0.32% | – |
| Exit | Verisign Inc | $0 | – | -8,375 | -100.0% | -0.33% | – | |
| Z | Exit | Zillow Group Inc | $0 | – | -40,185 | -100.0% | -0.33% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -3,283 | -100.0% | -0.33% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -30,254 | -100.0% | -0.34% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -183,664 | -100.0% | -0.35% | – |
| SPOT | Exit | Spotify Technology Sa | $0 | – | -14,718 | -100.0% | -0.37% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -25,143 | -100.0% | -0.37% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -34,324 | -100.0% | -0.38% | – |
| Exit | Cars.com Inc | $0 | – | -107,971 | -100.0% | -0.39% | – | |
| NEWR | Exit | New Relic Inc | $0 | – | -28,472 | -100.0% | -0.40% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -31,528 | -100.0% | -0.40% | – |
| PSO | Exit | Pearson PLCadr | $0 | – | -207,649 | -100.0% | -0.40% | – |
| Exit | Enovis Corp | $0 | – | -40,910 | -100.0% | -0.41% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -4,905 | -100.0% | -0.41% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -30,728 | -100.0% | -0.45% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -66,475 | -100.0% | -0.54% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -14,279 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.