News + Filings Holdings
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Campbell & CO Investment Adviser LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 12,890 | -61,967 | 516,502,000 | -2,439,601,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
TEXTAINER GROUP HOLDINGS LTD
| TGH | COM | 7,167 | -72,726 | 282,236,000 | -2,283,128,000 | 0.05 | |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 5,003 | -13,414 | 810,786,000 | -2,280,692,000 | 0.14 | |
Hist
| 06/30/2023 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 1,447 | -9,071 | 319,425,000 | -2,036,186,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
International Money Express, Inc.
| IMXI | Common | 9,263 | -76,586 | 227,221,000 | -1,985,966,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 12,312 | -45,711 | 526,954,000 | -1,974,418,000 | 0.09 | |
Hist
| 06/30/2023 |
AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 2,874 | -12,410 | 430,784,000 | -1,745,963,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 3,350 | -8,825 | 603,067,000 | -1,661,605,000 | 0.11 | |
Hist
| 06/30/2023 |
NASDAQ, INC.
| NDAQ | Common | 7,041 | -29,698 | 350,994,000 | -1,657,527,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 1,876 | -4,269 | 816,829,000 | -1,556,677,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
WHIRLPOOL CORP /DE/
| WHR | Common | 1,487 | -11,827 | 221,251,000 | -1,536,463,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
W.W. GRAINGER, INC.
| GWW | Common | 1,526 | -2,391 | 1,203,388,000 | -1,494,681,000 | 0.21 | |
Hist
| 06/30/2023 |
INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 10,999 | -21,833 | 452,389,000 | -1,432,496,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
ROSS STORES, INC.
| ROST | Common | 8,850 | -13,978 | 992,351,000 | -1,430,385,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
Tecnoglass Inc.
| TGLS | SHS | 4,071 | -33,168 | 210,308,000 | -1,352,240,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
Veritiv Corp
| VRTV | COM | 3,614 | -9,316 | 453,955,000 | -1,293,405,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
Altair Engineering Inc.
| ALTR | COM CL A | 3,210 | -17,873 | 243,446,000 | -1,276,849,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 2,920 | -10,662 | 460,688,000 | -1,265,584,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
NXP Semiconductors N.V.
| NXPI | COM | 1,722 | -6,592 | 352,459,000 | -1,197,894,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
FLUOR CORP
| FLR | Common | 9,593 | -37,405 | 283,953,000 | -1,168,755,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
ARGENX SE
| ARGX | SPONSORED ADR | 858 | -3,143 | 334,388,000 | -1,156,305,000 | 0.06 | |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 3,027 | -12,269 | 232,171,000 | -1,075,025,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Arcosa, Inc.
| ACA | Common | 7,012 | -17,552 | 531,299,000 | -1,018,935,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 1,891 | -5,117 | 364,131,000 | -996,682,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 1,436 | -3,010 | 530,961,000 | -984,414,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 7,594 | -16,720 | 451,731,000 | -960,051,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
Capri Holdings Ltd
| CPRI | Common Stock | 8,025 | -18,492 | 288,017,000 | -958,282,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
Encompass Health Corp
| EHC | Common Stock | 18,630 | -22,342 | 1,261,437,000 | -955,148,000 | 0.22 | 0.02 |
Hist
| 06/30/2023 |
HAEMONETICS CORP
| HAE | Common | 6,264 | -11,306 | 533,317,000 | -920,601,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
TopBuild Corp
| BLD | COM | 2,299 | -4,954 | 611,580,000 | -898,059,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 1,735 | -2,434 | 772,717,000 | -877,206,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 1,564 | -4,392 | 328,831,000 | -873,209,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 7,440 | -10,866 | 666,550,000 | -867,127,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
Gaming & Leisure Properties, Inc.
| GLPI | COM | 26,198 | -14,534 | 1,269,555,000 | -850,953,000 | 0.23 | |
Hist
| 06/30/2023 |
Alphatec Holdings, Inc.
| ATEC | COM NEW | 26,586 | -57,907 | 478,016,000 | -840,075,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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