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
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
STRYKER CORP	SYK	Common	9,853	9,853	3,006,052,000	3,006,052,000	0.54		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
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
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
SILICON LABORATORIES INC.	SLAB	Common	15,974	6,884	2,519,739,000	928,171,000	0.45		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
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
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
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
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
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
GARTNER INC	IT	Common	6,286	6,286	2,202,049,000	2,202,049,000	0.39	0.01	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
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
Zscaler, Inc.	ZS	COM	14,643	10,195	2,142,271,000	1,622,611,000	0.38	0.01	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	49,979	5,199	2,138,601,000	161,564,000	0.38		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
ILLINOIS TOOL WORKS INC	ITW	Common	8,009	4,809	2,003,531,000	1,224,491,000	0.36		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
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
MCKESSON CORP	MCK	Common	4,502	1,251	1,923,750,000	766,231,000	0.34		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
AGILENT TECHNOLOGIES, INC.	A	Common	15,924	-2,893	1,914,861,000	-688,283,000	0.34	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
VICI PROPERTIES INC.		Common	60,213	13,316	1,892,495,000	362,715,000	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
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