$836 Million is the total value of Campbell & CO Investment Adviser LLC's 904 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BlackBerry Ltd | $0 | – | -11,107 | -100.0% | -0.01% | – |
| AMSC | Exit | American Superconductor Corp | $0 | – | -14,236 | -100.0% | -0.02% | – |
| ELP | Exit | Cia Paranaense de Energiaadr | $0 | – | -10,153 | -100.0% | -0.02% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -18,952 | -100.0% | -0.02% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -11,881 | -100.0% | -0.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -12,023 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -21,242 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -17,618 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -16,272 | -100.0% | -0.02% | – |
| Exit | Marinus Pharmaceuticals Inc | $0 | – | -11,856 | -100.0% | -0.02% | – | |
| CMRE | Exit | Costamare Inc | $0 | – | -13,151 | -100.0% | -0.02% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -14,325 | -100.0% | -0.02% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -25,435 | -100.0% | -0.02% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -16,898 | -100.0% | -0.02% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -15,658 | -100.0% | -0.02% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -10,765 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -10,222 | -100.0% | -0.02% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -18,636 | -100.0% | -0.02% | – |
| ARKO | Exit | Arko Corp | $0 | – | -19,655 | -100.0% | -0.03% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -17,187 | -100.0% | -0.03% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -17,123 | -100.0% | -0.03% | – |
| PINE | Exit | Alpine Income Property Trust Ireit | $0 | – | -11,110 | -100.0% | -0.03% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -18,479 | -100.0% | -0.03% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,533 | -100.0% | -0.03% | – |
| CWT | Exit | California Water Service Group | $0 | – | -3,922 | -100.0% | -0.04% | – |
| PINC | Exit | Premier Inc | $0 | – | -7,358 | -100.0% | -0.04% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -25,804 | -100.0% | -0.04% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,797 | -100.0% | -0.04% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -21,868 | -100.0% | -0.04% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -4,071 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,327 | -100.0% | -0.04% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -4,474 | -100.0% | -0.04% | – |
| Exit | SPX Technologies Inc | $0 | – | -2,523 | -100.0% | -0.04% | – | |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -18,447 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -6,325 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,723 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,797 | -100.0% | -0.04% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -2,152 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,487 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -20,384 | -100.0% | -0.04% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -7,622 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -594 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -15,874 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -12,794 | -100.0% | -0.04% | – |
| IMXI | Exit | International Money Express In | $0 | – | -9,263 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc | $0 | – | -21,893 | -100.0% | -0.04% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -1,584 | -100.0% | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -21,396 | -100.0% | -0.04% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -11,440 | -100.0% | -0.04% | – |
| CAL | Exit | Caleres Inc | $0 | – | -9,729 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -9,126 | -100.0% | -0.04% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -804 | -100.0% | -0.04% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -39,372 | -100.0% | -0.04% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -6,217 | -100.0% | -0.04% | – |
| KREF | Exit | KKR Real Estate Finance Trustreit | $0 | – | -19,799 | -100.0% | -0.04% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifiadr | $0 | – | -1,354 | -100.0% | -0.04% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -1,451 | -100.0% | -0.04% | – |
| KEY | Exit | KeyCorp | $0 | – | -26,412 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,615 | -100.0% | -0.04% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -7,260 | -100.0% | -0.04% | – |
| Exit | FirstCash Holdings Inc | $0 | – | -2,642 | -100.0% | -0.04% | – | |
| KB | Exit | KB Financial Group Incadr | $0 | – | -6,786 | -100.0% | -0.04% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -19,715 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -8,173 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -1,537 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -2,130 | -100.0% | -0.04% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -24,223 | -100.0% | -0.04% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -1,538 | -100.0% | -0.04% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -23,344 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,646 | -100.0% | -0.05% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -9,653 | -100.0% | -0.05% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -14,886 | -100.0% | -0.05% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,371 | -100.0% | -0.05% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -32,132 | -100.0% | -0.05% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1,239 | -100.0% | -0.05% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -8,796 | -100.0% | -0.05% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -718 | -100.0% | -0.05% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -18,265 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -4,345 | -100.0% | -0.05% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -17,635 | -100.0% | -0.05% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,784 | -100.0% | -0.05% | – |
| YEXT | Exit | Yext Inc | $0 | – | -24,579 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -5,548 | -100.0% | -0.05% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -1,169 | -100.0% | -0.05% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -4,308 | -100.0% | -0.05% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -11,714 | -100.0% | -0.05% | – |
| FLR | Exit | Fluor Corp | $0 | – | -9,593 | -100.0% | -0.05% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -8,025 | -100.0% | -0.05% | – |
| APH | Exit | Amphenol Corp | $0 | – | -3,374 | -100.0% | -0.05% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -9,276 | -100.0% | -0.05% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -8,354 | -100.0% | -0.05% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -3,615 | -100.0% | -0.05% | – |
| BDC | Exit | Belden Inc | $0 | – | -3,056 | -100.0% | -0.05% | – |
| PLYM | Exit | Plymouth Industrial REIT Increit | $0 | – | -12,575 | -100.0% | -0.05% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,365 | -100.0% | -0.05% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -18,476 | -100.0% | -0.05% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -973 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -552 | -100.0% | -0.05% | – |
| WSC | Exit | WillScot Mobile Mini Holdings | $0 | – | -6,256 | -100.0% | -0.05% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -41,050 | -100.0% | -0.06% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -9,970 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -3,452 | -100.0% | -0.06% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -14,887 | -100.0% | -0.06% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -7,745 | -100.0% | -0.06% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -7,402 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,874 | -100.0% | -0.06% | – |
| INFN | Exit | Infinera Corp | $0 | – | -68,166 | -100.0% | -0.06% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -69,064 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -7,670 | -100.0% | -0.06% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,564 | -100.0% | -0.06% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -5,261 | -100.0% | -0.06% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -6,528 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,602 | -100.0% | -0.06% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -6,415 | -100.0% | -0.06% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -10,397 | -100.0% | -0.06% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -28,144 | -100.0% | -0.06% | – |
| ARGX | Exit | Argenx SEadr | $0 | – | -858 | -100.0% | -0.06% | – |
| AIN | Exit | Albany International Corp | $0 | – | -3,679 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -657 | -100.0% | -0.06% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -4,169 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,722 | -100.0% | -0.06% | – |
| ASRT | Exit | Assertio Holdings Inc | $0 | – | -64,802 | -100.0% | -0.06% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -9,661 | -100.0% | -0.06% | – |
| CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -51,113 | -100.0% | -0.06% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -10,486 | -100.0% | -0.06% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -14,192 | -100.0% | -0.06% | – |
| TIPT | Exit | Tiptree Inc | $0 | – | -24,428 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,891 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -10,623 | -100.0% | -0.06% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -14,399 | -100.0% | -0.07% | – |
| Exit | BellRing Brands Inc | $0 | – | -10,140 | -100.0% | -0.07% | – | |
| GKOS | Exit | Glaukos Corp | $0 | – | -5,199 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -15,619 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -12,980 | -100.0% | -0.07% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -63,605 | -100.0% | -0.07% | – | |
| Exit | Ramaco Resources Inc | $0 | – | -45,141 | -100.0% | -0.07% | – | |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -8,682 | -100.0% | -0.07% | – |
| HASI | Exit | Hannon Armstrong Sustainable Ireit | $0 | – | -15,491 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -4,141 | -100.0% | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -984 | -100.0% | -0.07% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -4,280 | -100.0% | -0.07% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,050 | -100.0% | -0.07% | – |
| RCII | Exit | Upbound Group Inc | $0 | – | -12,890 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -6,415 | -100.0% | -0.07% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -493 | -100.0% | -0.07% | – |
| TTC | Exit | Toro Co/The | $0 | – | -3,898 | -100.0% | -0.07% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,017 | -100.0% | -0.07% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -26,898 | -100.0% | -0.07% | – |
| ALTG | Exit | Alta Equipment Group Inc | $0 | – | -23,406 | -100.0% | -0.07% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -47,286 | -100.0% | -0.07% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -40,048 | -100.0% | -0.07% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -3,855 | -100.0% | -0.07% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -4,301 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,845 | -100.0% | -0.07% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -7,132 | -100.0% | -0.08% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -36,994 | -100.0% | -0.08% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -8,026 | -100.0% | -0.08% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -11,303 | -100.0% | -0.08% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -33,169 | -100.0% | -0.08% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,200 | -100.0% | -0.08% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -5,628 | -100.0% | -0.08% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -3,192 | -100.0% | -0.08% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -2,831 | -100.0% | -0.08% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,120 | -100.0% | -0.08% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -10,213 | -100.0% | -0.08% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -35,221 | -100.0% | -0.08% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -3,614 | -100.0% | -0.08% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -10,999 | -100.0% | -0.08% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -9,694 | -100.0% | -0.08% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -3,305 | -100.0% | -0.08% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,920 | -100.0% | -0.08% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -14,220 | -100.0% | -0.08% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -5,538 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -7,150 | -100.0% | -0.08% | – |
| TEX | Exit | Terex Corp | $0 | – | -7,814 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -2,061 | -100.0% | -0.08% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -12,830 | -100.0% | -0.08% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -17,751 | -100.0% | -0.08% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -19,171 | -100.0% | -0.08% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -31,225 | -100.0% | -0.08% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -26,586 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -9,046 | -100.0% | -0.08% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,939 | -100.0% | -0.09% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -5,270 | -100.0% | -0.09% | – |
| PMT | Exit | PennyMac Mortgage Investment Treit | $0 | – | -36,606 | -100.0% | -0.09% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -1,317 | -100.0% | -0.09% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -5,994 | -100.0% | -0.09% | – |
| COHU | Exit | Cohu Inc | $0 | – | -12,145 | -100.0% | -0.09% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -5,467 | -100.0% | -0.09% | – |
| BXC | Exit | BlueLinx Holdings Inc | $0 | – | -5,370 | -100.0% | -0.09% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,533 | -100.0% | -0.09% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -5,973 | -100.0% | -0.09% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -12,890 | -100.0% | -0.09% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -194 | -100.0% | -0.09% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -39,674 | -100.0% | -0.09% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -6,422 | -100.0% | -0.09% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -8,778 | -100.0% | -0.09% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -8,433 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -8,032 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -2,758 | -100.0% | -0.09% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -10,296 | -100.0% | -0.10% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,056 | -100.0% | -0.10% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -6,264 | -100.0% | -0.10% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -7,012 | -100.0% | -0.10% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -21,329 | -100.0% | -0.10% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3,944 | -100.0% | -0.10% | – |
| DEN | Exit | Denbury Inc | $0 | – | -6,404 | -100.0% | -0.10% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,805 | -100.0% | -0.10% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -30,028 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -75,565 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc | $0 | – | -10,127 | -100.0% | -0.10% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -8,737 | -100.0% | -0.10% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -25,273 | -100.0% | -0.10% | – |
| ENS | Exit | EnerSys | $0 | – | -5,259 | -100.0% | -0.10% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -451 | -100.0% | -0.10% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -30,283 | -100.0% | -0.10% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -34,046 | -100.0% | -0.10% | – |
| PAX | Exit | Patria Investments Ltd | $0 | – | -40,780 | -100.0% | -0.10% | – |
| AZUL | Exit | Azul SAadr | $0 | – | -43,091 | -100.0% | -0.10% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -58,629 | -100.0% | -0.10% | – |
| ESTC | Exit | Elastic NV | $0 | – | -9,390 | -100.0% | -0.11% | – |
| STLA | Exit | Stellantis NV | $0 | – | -34,371 | -100.0% | -0.11% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -7,894 | -100.0% | -0.11% | – |
| GMAB | Exit | Genmab A/Sadr | $0 | – | -15,804 | -100.0% | -0.11% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -6,556 | -100.0% | -0.11% | – |
| G | Exit | Genpact Ltd | $0 | – | -16,248 | -100.0% | -0.11% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,434 | -100.0% | -0.11% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -15,718 | -100.0% | -0.11% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -65,242 | -100.0% | -0.11% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -7,978 | -100.0% | -0.11% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -6,059 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -6,901 | -100.0% | -0.11% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -27,771 | -100.0% | -0.11% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -8,285 | -100.0% | -0.11% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,087 | -100.0% | -0.11% | – |
| RC | Exit | Ready Capital Corpreit | $0 | – | -56,397 | -100.0% | -0.11% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -1,889 | -100.0% | -0.12% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -4,145 | -100.0% | -0.12% | – |
| CWCO | Exit | Consolidated Water Co Ltd | $0 | – | -26,865 | -100.0% | -0.12% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -15,006 | -100.0% | -0.12% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -3,378 | -100.0% | -0.12% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -2,730 | -100.0% | -0.12% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -22,329 | -100.0% | -0.12% | – |
| WNS | Exit | WNS Holdings Ltdadr | $0 | – | -9,042 | -100.0% | -0.12% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -7,440 | -100.0% | -0.12% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -18,979 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -5,003 | -100.0% | -0.12% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -21,655 | -100.0% | -0.12% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -6,268 | -100.0% | -0.12% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -6,083 | -100.0% | -0.12% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -96,577 | -100.0% | -0.12% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -15,571 | -100.0% | -0.12% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -10,341 | -100.0% | -0.13% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -20,140 | -100.0% | -0.13% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -35,777 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Co | $0 | – | -1,753 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -9,547 | -100.0% | -0.13% | – |
| TKR | Exit | Timken Co/The | $0 | – | -7,899 | -100.0% | -0.13% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -3,948 | -100.0% | -0.13% | – |
| CIB | Exit | Bancolombia SAadr | $0 | – | -27,361 | -100.0% | -0.13% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -8,430 | -100.0% | -0.13% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,735 | -100.0% | -0.14% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -34,410 | -100.0% | -0.14% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -16,691 | -100.0% | -0.14% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -8,339 | -100.0% | -0.14% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -24,750 | -100.0% | -0.14% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -12,597 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,876 | -100.0% | -0.15% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -29,698 | -100.0% | -0.15% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -8,983 | -100.0% | -0.15% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -2,420 | -100.0% | -0.15% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -17,216 | -100.0% | -0.15% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -30,927 | -100.0% | -0.15% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -10,013 | -100.0% | -0.15% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -47,990 | -100.0% | -0.15% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -6,023 | -100.0% | -0.16% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -5,882 | -100.0% | -0.16% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -29,315 | -100.0% | -0.16% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -15,561 | -100.0% | -0.16% | – |
| Exit | GSK PLCadr | $0 | – | -25,272 | -100.0% | -0.16% | – | |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -9,850 | -100.0% | -0.16% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -13,059 | -100.0% | -0.16% | – |
| ITT | Exit | ITT Inc | $0 | – | -9,755 | -100.0% | -0.16% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,996 | -100.0% | -0.16% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -17,145 | -100.0% | -0.16% | – |
| DRVN | Exit | Driven Brands Holdings Inc | $0 | – | -34,470 | -100.0% | -0.17% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -39,196 | -100.0% | -0.17% | – |
| INCY | Exit | Incyte Corp | $0 | – | -15,431 | -100.0% | -0.17% | – |
| Exit | Perion Network Ltd | $0 | – | -31,393 | -100.0% | -0.17% | – | |
| NSSC | Exit | Napco Security Technologies In | $0 | – | -27,908 | -100.0% | -0.17% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -14,433 | -100.0% | -0.17% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -7,693 | -100.0% | -0.17% | – |
| ASH | Exit | Ashland Inc | $0 | – | -11,138 | -100.0% | -0.17% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -7,170 | -100.0% | -0.17% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -16,402 | -100.0% | -0.17% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -39,067 | -100.0% | -0.18% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,988 | -100.0% | -0.18% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -37,402 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -7,525 | -100.0% | -0.18% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -12,244 | -100.0% | -0.18% | – |
| LII | Exit | Lennox International Inc | $0 | – | -3,171 | -100.0% | -0.18% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -5,850 | -100.0% | -0.19% | – |
| NVR | Exit | NVR Inc | $0 | – | -165 | -100.0% | -0.19% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -31,128 | -100.0% | -0.19% | – |
| TXT | Exit | Textron Inc | $0 | – | -15,984 | -100.0% | -0.19% | – |
| ADNT | Exit | Adient PLC | $0 | – | -29,359 | -100.0% | -0.20% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -5,766 | -100.0% | -0.20% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,740 | -100.0% | -0.20% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -22,918 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2,519 | -100.0% | -0.21% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,526 | -100.0% | -0.21% | – |
| HNI | Exit | HNI Corp | $0 | – | -42,920 | -100.0% | -0.22% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -10,820 | -100.0% | -0.22% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -25,553 | -100.0% | -0.22% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,309 | -100.0% | -0.22% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -12,588 | -100.0% | -0.23% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -62,790 | -100.0% | -0.23% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,681 | -100.0% | -0.23% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -8,002 | -100.0% | -0.24% | – |
| KNX | Exit | Knight-Swift Transportation Ho | $0 | – | -24,179 | -100.0% | -0.24% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -16,206 | -100.0% | -0.24% | – |
| IEX | Exit | IDEX Corp | $0 | – | -6,368 | -100.0% | -0.24% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -30,642 | -100.0% | -0.25% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -45,226 | -100.0% | -0.26% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -30,259 | -100.0% | -0.26% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -5,861 | -100.0% | -0.27% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -8,379 | -100.0% | -0.28% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -17,300 | -100.0% | -0.28% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -20,196 | -100.0% | -0.28% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -25,229 | -100.0% | -0.29% | – |
| STM | Exit | STMicroelectronics NVny reg shrs | $0 | – | -33,139 | -100.0% | -0.30% | – |
| BL | Exit | BlackLine Inc | $0 | – | -30,750 | -100.0% | -0.30% | – |
| EBAY | Exit | eBay Inc | $0 | – | -37,725 | -100.0% | -0.30% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -22,481 | -100.0% | -0.34% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -11,119 | -100.0% | -0.36% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -14,643 | -100.0% | -0.38% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -30,097 | -100.0% | -0.41% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -16,603 | -100.0% | -0.44% | – |
| AL | Exit | Air Lease Corp | $0 | – | -59,992 | -100.0% | -0.45% | – |
| SYK | Exit | Stryker Corp | $0 | – | -9,853 | -100.0% | -0.54% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -76,621 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.