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
Xylem Inc.	XYL	Common	36,057	28,237	4,060,739,000	3,241,985,000	0.72	0.02	Hist	06/30/2023
FLEX LTD.	FLEX	Common	134,619	83,188	3,720,869,000	2,537,442,000	0.66	0.03	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	149,695	137,093	2,685,528,000	2,499,648,000	0.48	0.02	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	14,929	12,936	2,855,321,000	2,488,649,000	0.51	0.01	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	16,603	14,148	2,454,421,000	2,094,493,000	0.44	0.03	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	24,701	20,304	2,397,232,000	2,047,802,000	0.43	0.04	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	30,097	25,863	2,287,974,000	1,999,003,000	0.41	0.04	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	13,472	10,776	2,142,587,000	1,715,972,000	0.38	0.01	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	33,745	28,764	1,936,288,000	1,688,633,000	0.34	0.02	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	14,643	10,195	2,142,271,000	1,622,611,000	0.38	0.01	Hist	06/30/2023
ALCAN INC	AL	COM	59,992	36,655	2,510,665,000	1,591,887,000	0.45		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	51,992	36,462	2,297,007,000	1,590,547,000	0.41	0.08	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	26,671	19,566	2,163,018,000	1,583,676,000	0.39	0.02	Hist	06/30/2023
EBAY INC	EBAY	Common	37,725	32,901	1,685,930,000	1,471,889,000	0.30	0.01	Hist	06/30/2023
HP INC	HPQ	COM	55,564	40,558	1,706,370,000	1,265,944,000	0.30	0.01	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	27,349	10,011	2,269,420,000	1,249,079,000	0.40	0.04	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	63,695	54,242	1,466,259,000	1,239,765,000	0.26	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,009	4,809	2,003,531,000	1,224,491,000	0.36		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	9,216	7,908	1,450,506,000	1,186,159,000	0.26	0.01	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	21,460	15,009	1,544,047,000	1,165,180,000	0.28	0.02	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	18,111	10,422	1,636,329,000	1,150,000,000	0.29	0.05	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	6,368	5,065	1,370,776,000	1,069,744,000	0.24	0.01	Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	50,738	37,084	1,423,201,000	1,068,334,000	0.25	0.02	Hist	06/30/2023
CINTAS CORP	CTAS	Common	3,076	2,072	1,529,018,000	1,064,487,000	0.27	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	25,229	15,143	1,648,967,000	1,062,164,000	0.29		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	31,391	16,720	1,669,373,000	1,053,778,000	0.30		Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	25,938	20,616	1,169,804,000	944,151,000	0.21	0.07	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	15,974	6,884	2,519,739,000	928,171,000	0.45		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	5,861	3,254	1,512,724,000	922,447,000	0.27		Hist	06/30/2023
FinVolution Group	FINV	Common	222,885	188,989	1,025,271,000	883,925,000	0.18		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	10,820	7,956	1,241,920,000	870,431,000	0.22		Hist	06/30/2023
Owens Corning	OC	Common	14,739	3,734	1,923,440,000	869,161,000	0.34		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	115,030	63,314	1,656,432,000	866,729,000	0.30	0.01	Hist	06/30/2023
JABIL INC	JBL	Common	13,368	6,575	1,442,808,000	843,937,000	0.26	0.01	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	30,259	13,388	1,475,731,000	830,247,000	0.26	0.03	Hist	06/30/2023
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