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
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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