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
NORFOLK SOUTHERN CORP	NSC	Common	0	-14,279	0	-3,027,148,000	0.00	0.00	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	0	-66,475	0	-2,896,981,000	0.00	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	0	-30,728	0	-2,407,846,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-4,905	0	-2,205,043,000	0.00	0.00	Hist	06/30/2023
Enovis CORP	ENOV	Stock	0	-40,910	0	-2,188,276,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	0	-31,528	0	-2,170,703,000	0.00	0.00	Hist	06/30/2023
PEARSON PLC	PSO	SPONSORED ADR	0	-207,649	0	-2,169,932,000	0.00	0.00	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	0	-28,472	0	-2,143,657,000	0.00	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	0	-34,324	0	-2,030,324,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-25,143	0	-2,002,891,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-14,718	0	-1,966,619,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	0	-183,664	0	-1,869,909,000	0.00	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	0	-30,254	0	-1,816,148,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-3,283	0	-1,791,435,000	0.00	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	0	-40,185	0	-1,787,027,000	0.00	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	0	-17,976	0	-1,723,539,000	0.00	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	0	-4,744	0	-1,686,207,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-21,493	0	-1,634,973,000	0.00	0.00	Hist	06/30/2023
COLLEGIUM PHARMACEUTICAL, INC	COLL	Common	0	-68,138	0	-1,634,631,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-15,832	0	-1,573,226,000	0.00	0.00	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	0	-111,358	0	-1,546,763,000	0.00	0.00	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	0	-7,010	0	-1,517,385,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-14,390	0	-1,498,431,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-19,156	0	-1,487,847,000	0.00	0.00	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	0	-41,881	0	-1,468,348,000	0.00	0.00	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	0	-176,854	0	-1,464,351,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-8,336	0	-1,462,635,000	0.00	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	0	-5,463	0	-1,461,298,000	0.00	0.00	Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	0	-39,498	0	-1,449,972,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-39,946	0	-1,422,877,000	0.00	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	0	-20,506	0	-1,406,712,000	0.00	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	Common	0	-184,768	0	-1,345,111,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-13,269	0	-1,343,619,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-5,803	0	-1,310,840,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-34,193	0	-1,305,831,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>