Campbell & CO Investment Adviser LLC [Rocket]

Holdings

Campbell & CO Investment Adviser LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United Airlines Holdings, Inc.	UAL	COM	76,621	76,621	4,204,194,000	4,204,194,000	0.75		Hist	06/30/2023
STRYKER CORP	SYK	Common	9,853	9,853	3,006,052,000	3,006,052,000	0.54		Hist	06/30/2023
General Motors Co	GM	Common	72,659	72,659	2,801,731,000	2,801,731,000	0.50	0.01	Hist	06/30/2023
SMITH A O CORP	AOS	Common	31,565	31,565	2,297,301,000	2,297,301,000	0.41	0.02	Hist	06/30/2023
GARTNER INC	IT	Common	6,286	6,286	2,202,049,000	2,202,049,000	0.39	0.01	Hist	06/30/2023
VISA INC.	V	CL A	8,868	8,868	2,105,973,000	2,105,973,000	0.38		Hist	06/30/2023
CDW Corp	CDW	COM	11,119	11,119	2,040,337,000	2,040,337,000	0.36	0.01	Hist	06/30/2023
Ferguson plc	FERG	SHS	12,565	12,565	1,976,600,000	1,976,600,000	0.35	0.01	Hist	06/30/2023
AUTOLIV INC	ALV	Common	22,481	22,481	1,911,784,000	1,911,784,000	0.34		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,445	1,445	1,895,320,000	1,895,320,000	0.34	0.01	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	37,417	37,417	1,894,797,000	1,894,797,000	0.34		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	47,578	47,578	1,856,018,000	1,856,018,000	0.33		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	24,366	24,366	1,806,495,000	1,806,495,000	0.32		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	8,909	8,909	1,727,010,000	1,727,010,000	0.31	0.12	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	44,356	44,356	1,633,188,000	1,633,188,000	0.29	0.01	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	32,471	32,471	1,614,133,000	1,614,133,000	0.29	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	17,300	17,300	1,554,751,000	1,554,751,000	0.28	0.01	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	8,379	8,379	1,546,177,000	1,546,177,000	0.28	0.02	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	254,210	254,210	1,499,839,000	1,499,839,000	0.27		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	16,763	16,763	1,492,075,000	1,492,075,000	0.27	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	32,972	32,972	1,423,401,000	1,423,401,000	0.25		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	6,277	6,277	1,418,414,000	1,418,414,000	0.25	0.01	Hist	06/30/2023
APi Group Corp	APG	COM	51,006	51,006	1,390,424,000	1,390,424,000	0.25	0.02	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	9,147	9,147	1,381,746,000	1,381,746,000	0.25	0.03	Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	129,308	129,308	1,378,423,000	1,378,423,000	0.25	0.09	Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	20,334	20,334	1,356,074,000	1,356,074,000	0.24	0.07	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	24,179	24,179	1,343,385,000	1,343,385,000	0.24	0.02	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	8,002	8,002	1,339,215,000	1,339,215,000	0.24	0.02	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	25,732	25,732	1,324,426,000	1,324,426,000	0.24	0.01	Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	36,163	36,163	1,288,488,000	1,288,488,000	0.23	0.08	Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	59,254	59,254	1,269,221,000	1,269,221,000	0.23	0.41	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	7,295	7,295	1,266,412,000	1,266,412,000	0.23		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	4,309	4,309	1,255,255,000	1,255,255,000	0.22	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	11,135	11,135	1,245,672,000	1,245,672,000	0.22	0.00	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	25,553	25,553	1,243,665,000	1,243,665,000	0.22		Hist	06/30/2023
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