Campbell & CO Investment Adviser LLC

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$220 Million is the total value of Campbell & CO Investment Adviser LLC's 507 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.5% .

All

			Value		Shares		↓ Weighting
BDX	Sell	Becton Dickinson and Co	$1,150,000	-9.2%	4,564	-10.0%	0.52%	-16.2%
TXRH	Sell	Texas Roadhouse Inc	$1,142,000	-15.5%	21,275	-2.1%	0.52%	-22.1%
JKHY	Sell	Jack Henry & Associates Inc	$971,000	-10.3%	7,248	-7.0%	0.44%	-17.3%
LNTH	Sell	Lantheus Holdings Inc	$909,000	+12.4%	32,106	-2.9%	0.41%	+3.5%
IDA	Sell	IDACORP Inc	$812,000	-52.9%	8,082	-53.4%	0.37%	-56.6%
ARW	Sell	Arrow Electronics Inc	$778,000	-60.6%	10,916	-57.4%	0.35%	-63.6%
LEG	Sell	Leggett & Platt Inc	$742,000	-17.0%	19,330	-8.7%	0.34%	-23.4%
PAYC	Sell	Paycom Software Inc	$743,000	+15.9%	3,276	-3.4%	0.34%	+7.0%
CIGI	Sell	Colliers International Group I	$725,000	-13.1%	10,119	-19.0%	0.33%	-19.8%
UFS	Sell	Domtar Corp	$724,000	-62.4%	16,269	-58.0%	0.33%	-65.3%
KL	Sell	Kirkland Lake Gold Ltd	$683,000	-12.7%	15,913	-38.1%	0.31%	-19.5%
PRFT	Sell	Perficient Inc	$678,000	-1.5%	19,769	-21.2%	0.31%	-8.9%
AVB	Sell	AvalonBay Communities Increit	$661,000	-12.9%	3,253	-14.0%	0.30%	-19.6%
ZNGA	Sell	Zynga Inc	$608,000	-0.8%	99,257	-13.7%	0.28%	-8.3%
XAN	Sell	Exantas Capital Corpreit	$591,000	-10.3%	52,223	-15.8%	0.27%	-17.3%
CABO	Sell	Cable One Inc	$585,000	-10.1%	500	-24.6%	0.26%	-17.2%
TRP	Sell	TC Energy Corp	$556,000	-58.9%	11,229	-62.7%	0.25%	-62.2%
FOXF	Sell	Fox Factory Holding Corp	$547,000	-2.3%	6,633	-17.2%	0.25%	-9.8%
AVX	Sell	AVX Corp	$508,000	-17.9%	30,609	-14.2%	0.23%	-24.3%
CRMT	Sell	America's Car-Mart Inc/TX	$490,000	-23.1%	5,694	-18.4%	0.22%	-29.1%
AAN	Sell	Aaron's Inc	$488,000	-11.3%	7,946	-24.1%	0.22%	-18.1%
GLOB	Sell	Globant SA	$488,000	-6.3%	4,830	-33.8%	0.22%	-13.7%
NSTG	Sell	NanoString Technologies Inc	$486,000	+16.3%	16,019	-8.2%	0.22%	+6.8%
MSEX	Sell	Middlesex Water Co	$478,000	-17.2%	8,064	-21.8%	0.22%	-23.6%
OKE	Sell	ONEOK Inc	$470,000	-4.7%	6,833	-3.1%	0.21%	-12.0%
CAMT	Sell	Camtek Ltd/Israel	$463,000	-6.8%	54,801	-1.7%	0.21%	-13.9%
NAVI	Sell	Navient Corp	$452,000	+1.6%	33,129	-13.9%	0.20%	-6.4%
KEYS	Sell	Keysight Technologies Inc	$446,000	-55.2%	4,967	-56.5%	0.20%	-58.7%
WMC	Sell	Western Asset Mortgage Capitalreit	$442,000	-8.9%	44,308	-6.5%	0.20%	-15.5%
PMT	Sell	PennyMac Mortgage Investment Treit	$436,000	-39.8%	19,986	-42.8%	0.20%	-44.4%
NUE	Sell	Nucor Corp	$427,000	-53.6%	7,749	-50.9%	0.19%	-57.2%
LRN	Sell	K12 Inc	$411,000	-22.3%	13,526	-12.7%	0.19%	-28.5%
BGGSQ	Sell	Briggs & Stratton Corp	$391,000	-26.6%	38,207	-15.3%	0.18%	-32.4%
SRC	Sell	Spirit Realty Capital Increit	$389,000	-25.9%	9,120	-31.0%	0.18%	-31.8%
NLY	Sell	Annaly Capital Management Increit	$377,000	-33.6%	41,302	-27.4%	0.17%	-38.7%
PLD	Sell	Prologis Increit	$374,000	-12.8%	4,667	-21.7%	0.17%	-19.4%
CFG	Sell	Citizens Financial Group Inc	$372,000	+2.5%	10,512	-6.0%	0.17%	-5.1%
NICE	Sell	Nice Ltdadr	$371,000	-65.9%	2,707	-69.6%	0.17%	-68.6%
CPSI	Sell	Computer Programs & Systems In	$366,000	-37.4%	13,185	-33.1%	0.17%	-42.4%
CCI	Sell	Crown Castle International Correit	$363,000	-23.4%	2,784	-24.8%	0.16%	-29.2%
LSI	Sell	Life Storage Increit	$357,000	-15.2%	3,753	-13.3%	0.16%	-21.7%
KMI	Sell	Kinder Morgan Inc/DE	$350,000	-33.2%	16,785	-35.9%	0.16%	-38.4%
SPLK	Sell	Splunk Inc	$347,000	-66.4%	2,756	-66.7%	0.16%	-69.0%
ATI	Sell	Allegheny Technologies Inc	$344,000	-35.3%	13,653	-34.4%	0.16%	-40.5%
ANIP	Sell	ANI Pharmaceuticals Inc	$335,000	-46.5%	4,079	-54.0%	0.15%	-50.6%
BLD	Sell	TopBuild Corp	$335,000	-41.4%	4,046	-54.2%	0.15%	-45.9%
INVA	Sell	Innoviva Inc	$331,000	-45.3%	22,729	-47.3%	0.15%	-49.5%
CMG	Sell	Chipotle Mexican Grill Inc	$329,000	-42.6%	449	-44.4%	0.15%	-47.2%
IVR	Sell	Invesco Mortgage Capital Increit	$329,000	-31.3%	20,404	-32.8%	0.15%	-36.9%
MSI	Sell	Motorola Solutions Inc	$329,000	-28.2%	1,976	-39.4%	0.15%	-33.8%
SYNH	Sell	Syneos Health Inc	$329,000	-23.5%	6,432	-22.5%	0.15%	-29.4%
GPRK	Sell	Geopark Ltd	$327,000	-48.7%	17,663	-52.1%	0.15%	-52.7%
AFL	Sell	Aflac Inc	$322,000	-4.5%	5,866	-12.9%	0.15%	-12.0%
CHE	Sell	Chemed Corp	$319,000	+6.7%	885	-5.1%	0.14%	-1.4%
AER	Sell	AerCap Holdings NV	$320,000	-14.9%	6,148	-23.9%	0.14%	-21.6%
VRSN	Sell	VeriSign Inc	$315,000	+9.4%	1,506	-5.0%	0.14%	+0.7%
PARR	Sell	Par Pacific Holdings Inc	$310,000	-39.3%	15,124	-47.3%	0.14%	-43.8%
RCII	Sell	Rent-A-Center Inc/TX	$305,000	+21.0%	11,450	-5.0%	0.14%	+11.3%
TDS	Sell	Telephone & Data Systems Inc	$299,000	-37.4%	9,842	-36.7%	0.14%	-42.1%
VEC	Sell	Vectrus Inc	$293,000	-24.3%	7,230	-50.3%	0.13%	-30.0%
MCD	Sell	McDonald's Corp	$291,000	+9.0%	1,399	-0.4%	0.13%	+0.8%
REGN	Sell	Regeneron Pharmaceuticals Inc	$288,000	-70.6%	921	-61.4%	0.13%	-72.8%
COG	Sell	Cabot Oil & Gas Corp	$286,000	-17.3%	12,443	-6.1%	0.13%	-23.5%
CECO	Sell	Career Education Corp	$279,000	-30.8%	14,648	-40.0%	0.13%	-35.9%
PAGP	Sell	Plains GP Holdings LP	$277,000	-29.7%	11,075	-30.0%	0.13%	-35.1%
ANGO	Sell	AngioDynamics Inc	$277,000	-64.7%	14,091	-58.9%	0.13%	-67.3%
ALRM	Sell	Alarm.com Holdings Inc	$276,000	-31.3%	5,158	-16.7%	0.12%	-36.9%
SANM	Sell	Sanmina Corp	$275,000	-46.8%	9,094	-49.2%	0.12%	-50.8%
RCM	Sell	R1 RCM Inc	$276,000	-18.6%	21,936	-37.4%	0.12%	-25.1%
GWB	Sell	Great Western Bancorp Inc	$269,000	+2.3%	7,519	-9.6%	0.12%	-5.4%
EQNR	Sell	Equinor ASAadr	$265,000	-68.2%	13,400	-64.7%	0.12%	-70.7%
ALXN	Sell	Alexion Pharmaceuticals Inc	$264,000	-58.3%	2,018	-56.9%	0.12%	-61.4%
ASR	Sell	Grupo Aeroportuario del Surestadr	$259,000	-19.8%	1,597	-20.1%	0.12%	-26.4%
OR	Sell	Osisko Gold Royalties Ltd	$257,000	-52.7%	24,597	-49.1%	0.12%	-56.2%
AVT	Sell	Avnet Inc	$255,000	-29.0%	5,632	-31.9%	0.12%	-34.5%
LTC	Sell	LTC Properties Increit	$255,000	-56.5%	5,587	-56.3%	0.12%	-59.7%
PENN	Sell	Penn National Gaming Inc	$255,000	-65.4%	13,252	-63.8%	0.12%	-68.0%
NEO	Sell	NeoGenomics Inc	$251,000	-48.6%	11,442	-52.0%	0.11%	-52.5%
QURE	Sell	uniQure NV	$247,000	+8.8%	3,160	-16.8%	0.11%	0.0%
TEX	Sell	Terex Corp	$245,000	-54.1%	7,793	-53.1%	0.11%	-57.8%
CYBR	Sell	CyberArk Software Ltd	$244,000	-49.5%	1,912	-52.9%	0.11%	-53.2%
TWO	Sell	Two Harbors Investment Corpreit	$243,000	-64.9%	19,210	-62.5%	0.11%	-67.7%
HOLX	Sell	Hologic Inc	$240,000	-58.5%	5,008	-58.1%	0.11%	-61.8%
OLLI	Sell	Ollie's Bargain Outlet Holding	$238,000	-36.0%	2,728	-37.4%	0.11%	-41.0%
WK	Sell	Workiva Inc	$236,000	-8.9%	4,058	-20.6%	0.11%	-15.7%
MITT	Sell	AG Mortgage Investment Trust Ireit	$235,000	-58.6%	14,751	-56.2%	0.11%	-61.6%
AU	Sell	AngloGold Ashanti Ltdadr	$234,000	-18.2%	13,123	-39.9%	0.11%	-24.8%
WMB	Sell	Williams Cos Inc/The	$226,000	-73.5%	8,043	-72.9%	0.10%	-75.4%
TEAM	Sell	Atlassian Corp PLC	$227,000	-12.0%	1,736	-24.5%	0.10%	-18.9%
PGR	Sell	Progressive Corp/The	$224,000	-3.9%	2,803	-13.3%	0.10%	-11.3%
FIVN	Sell	Five9 Inc	$222,000	-10.1%	4,333	-7.4%	0.10%	-16.5%
PBA	Sell	Pembina Pipeline Corp	$221,000	-69.9%	5,930	-70.4%	0.10%	-72.3%
EGP	Sell	EastGroup Properties Increit	$219,000	-66.4%	1,890	-67.6%	0.10%	-69.2%
OMCL	Sell	Omnicell Inc	$219,000	-57.6%	2,545	-60.1%	0.10%	-61.0%
ABBV	Sell	AbbVie Inc	$219,000	-25.8%	3,014	-17.7%	0.10%	-31.7%
ENVA	Sell	Enova International Inc	$219,000	-3.5%	9,516	-4.5%	0.10%	-11.6%
IPG	Sell	Interpublic Group of Cos Inc/T	$217,000	-68.1%	9,616	-70.3%	0.10%	-70.7%
PAG	Sell	Penske Automotive Group Inc	$213,000	-65.5%	4,497	-67.5%	0.10%	-68.0%
CWCO	Sell	Consolidated Water Co Ltd	$213,000	+8.7%	14,958	-1.7%	0.10%	+1.0%
MERC	Sell	Mercer International Inc	$212,000	-41.3%	13,672	-48.9%	0.10%	-46.1%
URI	Sell	United Rentals Inc	$209,000	-68.5%	1,577	-72.8%	0.10%	-70.9%
ITRN	Sell	Ituran Location and Control Lt	$208,000	-52.3%	6,906	-45.9%	0.09%	-56.1%
QGEN	Sell	QIAGEN NV	$204,000	-10.9%	5,042	-10.6%	0.09%	-17.7%
VAR	Sell	Varian Medical Systems Inc	$206,000	-48.0%	1,511	-46.0%	0.09%	-52.3%
JLL	Sell	Jones Lang LaSalle Inc	$201,000	-76.9%	1,432	-74.7%	0.09%	-78.8%
TGI	Sell	Triumph Group Inc	$201,000	-9.9%	8,758	-25.1%	0.09%	-17.3%
TERP	Sell	TerraForm Power Inc	$195,000	-63.7%	13,620	-65.2%	0.09%	-66.7%
SSRM	Sell	SSR Mining Inc	$189,000	-20.9%	13,862	-26.7%	0.09%	-27.1%
RYI	Sell	Ryerson Holding Corp	$139,000	-49.1%	16,642	-47.9%	0.06%	-53.0%
PVG	Sell	Pretium Resources Inc	$104,000	-75.6%	10,384	-79.1%	0.05%	-77.5%
HMHC	Sell	Houghton Mifflin Harcourt Co	$87,000	-73.3%	15,100	-66.3%	0.04%	-75.6%
SWN	Sell	Southwestern Energy Co	$81,000	-64.6%	25,562	-47.7%	0.04%	-67.3%
PETX	Exit	Aratana Therapeutics Inc	$0	–	-11,444	-100.0%	-0.02%	–
ABEV	Exit	Ambev SAadr	$0	–	-12,523	-100.0%	-0.03%	–
TBBK	Exit	Bancorp Inc/The	$0	–	-10,524	-100.0%	-0.04%	–
FIT	Exit	Fitbit Inc	$0	–	-15,879	-100.0%	-0.05%	–
DX	Exit	Dynex Capital Increit	$0	–	-15,824	-100.0%	-0.05%	–
HIVE	Exit	Aerohive Networks Inc	$0	–	-21,175	-100.0%	-0.05%	–
LPG	Exit	Dorian LPG Ltd	$0	–	-14,817	-100.0%	-0.05%	–
GORO	Exit	Gold Resource Corp	$0	–	-26,057	-100.0%	-0.05%	–
CDE	Exit	Coeur Mining Inc	$0	–	-25,716	-100.0%	-0.05%	–
UCFC	Exit	United Community Financial Cor	$0	–	-12,477	-100.0%	-0.06%	–
LXRX	Exit	Lexicon Pharmaceuticals Inc	$0	–	-21,370	-100.0%	-0.06%	–
NR	Exit	Newpark Resources Inc	$0	–	-14,196	-100.0%	-0.06%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-10,286	-100.0%	-0.07%	–
LOCO	Exit	El Pollo Loco Holdings Inc	$0	–	-11,040	-100.0%	-0.07%	–
EIGI	Exit	Endurance International Group	$0	–	-20,328	-100.0%	-0.07%	–
SFL	Exit	Ship Finance International Ltd	$0	–	-11,845	-100.0%	-0.07%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-19,515	-100.0%	-0.08%	–
RC	Exit	Ready Capital Corpreit	$0	–	-10,716	-100.0%	-0.08%	–
AKBA	Exit	Akebia Therapeutics Inc	$0	–	-19,515	-100.0%	-0.08%	–
WSR	Exit	Whitestone REITreit	$0	–	-13,584	-100.0%	-0.08%	–
LXP	Exit	Lexington Realty Trustreit	$0	–	-18,460	-100.0%	-0.08%	–
BCS	Exit	Barclays PLCadr	$0	–	-20,892	-100.0%	-0.08%	–
RVNC	Exit	Revance Therapeutics Inc	$0	–	-10,776	-100.0%	-0.08%	–
MTW	Exit	Manitowoc Co Inc/The	$0	–	-10,577	-100.0%	-0.09%	–
BRG	Exit	Bluerock Residential Growth REreit	$0	–	-16,452	-100.0%	-0.09%	–
GNMK	Exit	GenMark Diagnostics Inc	$0	–	-25,481	-100.0%	-0.09%	–
CERS	Exit	Cerus Corp	$0	–	-29,450	-100.0%	-0.09%	–
KW	Exit	Kennedy-Wilson Holdings Inc	$0	–	-9,416	-100.0%	-0.10%	–
COWN	Exit	Cowen Inc	$0	–	-13,960	-100.0%	-0.10%	–
ETFC	Exit	ETRADE Financial Corp	$0	–	-4,389	-100.0%	-0.10%	–
UDR	Exit	UDR Increit	$0	–	-4,480	-100.0%	-0.10%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-5,809	-100.0%	-0.10%	–
BID	Exit	Sotheby's	$0	–	-5,379	-100.0%	-0.10%	–
OMI	Exit	Owens & Minor Inc	$0	–	-49,840	-100.0%	-0.10%	–
CMA	Exit	Comerica Inc	$0	–	-2,787	-100.0%	-0.10%	–
SR	Exit	Spire Inc	$0	–	-2,465	-100.0%	-0.10%	–
RDNT	Exit	RadNet Inc	$0	–	-16,508	-100.0%	-0.10%	–
TAL	Exit	TAL Education Groupadr	$0	–	-5,722	-100.0%	-0.10%	–
SJW	Exit	SJW Group	$0	–	-3,357	-100.0%	-0.10%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-2,559	-100.0%	-0.10%	–
RCI	Exit	Rogers Communications Inc	$0	–	-3,859	-100.0%	-0.10%	–
ACBI	Exit	Atlantic Capital Bancshares In	$0	–	-11,677	-100.0%	-0.10%	–
BAP	Exit	Credicorp Ltd	$0	–	-863	-100.0%	-0.10%	–
INTC	Exit	Intel Corp	$0	–	-3,849	-100.0%	-0.10%	–
INXN	Exit	InterXion Holding NV	$0	–	-3,150	-100.0%	-0.10%	–
MT	Exit	ArcelorMittalny reg shrs	$0	–	-10,231	-100.0%	-0.10%	–
EXR	Exit	Extra Space Storage Increit	$0	–	-2,059	-100.0%	-0.10%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-4,852	-100.0%	-0.10%	–
MATW	Exit	Matthews International Corp	$0	–	-5,708	-100.0%	-0.10%	–
USNA	Exit	USANA Health Sciences Inc	$0	–	-2,514	-100.0%	-0.10%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-1,559	-100.0%	-0.10%	–
QLYS	Exit	Qualys Inc	$0	–	-2,567	-100.0%	-0.10%	–
MHO	Exit	M/I Homes Inc	$0	–	-7,962	-100.0%	-0.10%	–
SABR	Exit	Sabre Corp	$0	–	-10,014	-100.0%	-0.10%	–
VALE	Exit	Vale SAadr	$0	–	-16,364	-100.0%	-0.10%	–
CXO	Exit	Concho Resources Inc	$0	–	-1,922	-100.0%	-0.10%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-4,539	-100.0%	-0.11%	–
MIK	Exit	Michaels Cos Inc/The	$0	–	-18,947	-100.0%	-0.11%	–
OSIS	Exit	OSI Systems Inc	$0	–	-2,449	-100.0%	-0.11%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-6,599	-100.0%	-0.11%	–
PLAY	Exit	Dave & Buster's Entertainment	$0	–	-4,358	-100.0%	-0.11%	–
RTRX	Exit	Retrophin Inc	$0	–	-9,601	-100.0%	-0.11%	–
PLAB	Exit	Photronics Inc	$0	–	-22,936	-100.0%	-0.11%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-2,374	-100.0%	-0.11%	–
SGEN	Exit	Seattle Genetics Inc	$0	–	-3,007	-100.0%	-0.11%	–
PRIM	Exit	Primoris Services Corp	$0	–	-10,757	-100.0%	-0.11%	–
HZNP	Exit	Horizon Therapeutics Plc	$0	–	-8,375	-100.0%	-0.11%	–
JOBS	Exit	51job Incadr	$0	–	-2,873	-100.0%	-0.11%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-3,442	-100.0%	-0.11%	–
PBF	Exit	PBF Energy Inc	$0	–	-7,194	-100.0%	-0.11%	–
BDN	Exit	Brandywine Realty Trustreit	$0	–	-14,138	-100.0%	-0.11%	–
WTR	Exit	Aqua America Inc	$0	–	-6,148	-100.0%	-0.11%	–
SCSC	Exit	ScanSource Inc	$0	–	-6,218	-100.0%	-0.11%	–
AYR	Exit	Aircastle Ltd	$0	–	-10,997	-100.0%	-0.11%	–
CCK	Exit	Crown Holdings Inc	$0	–	-4,134	-100.0%	-0.11%	–
PINC	Exit	Premier Inc	$0	–	-6,566	-100.0%	-0.11%	–
HUBG	Exit	Hub Group Inc	$0	–	-5,527	-100.0%	-0.11%	–
CVX	Exit	Chevron Corp	$0	–	-1,840	-100.0%	-0.11%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-6,470	-100.0%	-0.11%	–
AES	Exit	AES Corp/VA	$0	–	-12,626	-100.0%	-0.11%	–
MWA	Exit	Mueller Water Products Inc	$0	–	-23,249	-100.0%	-0.12%	–
DIOD	Exit	Diodes Inc	$0	–	-6,748	-100.0%	-0.12%	–
MBUU	Exit	Malibu Boats Inc	$0	–	-5,946	-100.0%	-0.12%	–
TECD	Exit	Tech Data Corp	$0	–	-2,307	-100.0%	-0.12%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-552	-100.0%	-0.12%	–
TILE	Exit	Interface Inc	$0	–	-15,507	-100.0%	-0.12%	–
KNX	Exit	Knight-Swift Transportation Ho	$0	–	-7,320	-100.0%	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-1,870	-100.0%	-0.12%	–
BMI	Exit	Badger Meter Inc	$0	–	-4,293	-100.0%	-0.12%	–
ZIXI	Exit	Zix Corp	$0	–	-34,811	-100.0%	-0.12%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-1,174	-100.0%	-0.12%	–
CKH	Exit	SEACOR Holdings Inc	$0	–	-5,739	-100.0%	-0.12%	–
LECO	Exit	Lincoln Electric Holdings Inc	$0	–	-2,928	-100.0%	-0.12%	–
AR	Exit	Antero Resources Corp	$0	–	-27,840	-100.0%	-0.12%	–
FFIV	Exit	F5 Networks Inc	$0	–	-1,570	-100.0%	-0.12%	–
CASH	Exit	Meta Financial Group Inc	$0	–	-12,667	-100.0%	-0.12%	–
AZZ	Exit	AZZ Inc	$0	–	-6,117	-100.0%	-0.12%	–
HIW	Exit	Highwoods Properties Increit	$0	–	-5,340	-100.0%	-0.12%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-4,448	-100.0%	-0.12%	–
VSAT	Exit	ViaSat Inc	$0	–	-3,250	-100.0%	-0.12%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-29,173	-100.0%	-0.12%	–
GLOG	Exit	GasLog Ltd	$0	–	-14,490	-100.0%	-0.12%	–
REXR	Exit	Rexford Industrial Realty Increit	$0	–	-7,124	-100.0%	-0.12%	–
CIB	Exit	Bancolombia SAadr	$0	–	-4,979	-100.0%	-0.12%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-4,862	-100.0%	-0.12%	–
AEE	Exit	Ameren Corp	$0	–	-3,554	-100.0%	-0.13%	–
PRAA	Exit	PRA Group Inc	$0	–	-9,716	-100.0%	-0.13%	–
GLPI	Exit	Gaming and Leisure Propertiesreit	$0	–	-6,771	-100.0%	-0.13%	–
HOLI	Exit	Hollysys Automation Technologi	$0	–	-12,430	-100.0%	-0.13%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-5,908	-100.0%	-0.13%	–
NANO	Exit	Nanometrics Inc	$0	–	-8,641	-100.0%	-0.13%	–
UVV	Exit	Universal Corp/VA	$0	–	-4,628	-100.0%	-0.13%	–
RTEC	Exit	Rudolph Technologies Inc	$0	–	-11,799	-100.0%	-0.13%	–
FBP	Exit	First BanCorp/Puerto Rico	$0	–	-23,603	-100.0%	-0.13%	–
ENSG	Exit	Ensign Group Inc/The	$0	–	-5,288	-100.0%	-0.13%	–
HSTM	Exit	HealthStream Inc	$0	–	-9,609	-100.0%	-0.13%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-6,207	-100.0%	-0.13%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-15,187	-100.0%	-0.13%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-5,493	-100.0%	-0.13%	–
ACM	Exit	AECOM	$0	–	-9,213	-100.0%	-0.13%	–
CNC	Exit	Centene Corp	$0	–	-5,188	-100.0%	-0.14%	–
ST	Exit	Sensata Technologies Holding P	$0	–	-6,088	-100.0%	-0.14%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-5,341	-100.0%	-0.14%	–
RYAAY	Exit	Ryanair Holdings PLCadr	$0	–	-3,692	-100.0%	-0.14%	–
KBR	Exit	KBR Inc	$0	–	-14,460	-100.0%	-0.14%	–
SPWH	Exit	Sportsman's Warehouse Holdings	$0	–	-57,596	-100.0%	-0.14%	–
NATI	Exit	National Instruments Corp	$0	–	-6,273	-100.0%	-0.14%	–
ASTE	Exit	Astec Industries Inc	$0	–	-7,449	-100.0%	-0.14%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-2,563	-100.0%	-0.14%	–
CBT	Exit	Cabot Corp	$0	–	-6,833	-100.0%	-0.14%	–
TX	Exit	Ternium SAadr	$0	–	-10,549	-100.0%	-0.14%	–
TSCO	Exit	Tractor Supply Co	$0	–	-2,939	-100.0%	-0.14%	–
NOVT	Exit	Novanta Inc	$0	–	-3,380	-100.0%	-0.14%	–
ARCB	Exit	ArcBest Corp	$0	–	-9,382	-100.0%	-0.14%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-1,653	-100.0%	-0.14%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-1,653	-100.0%	-0.14%	–
MGM	Exit	MGM Resorts International	$0	–	-11,353	-100.0%	-0.14%	–
HCP	Exit	HCP Increit	$0	–	-9,347	-100.0%	-0.14%	–
OXM	Exit	Oxford Industries Inc	$0	–	-3,904	-100.0%	-0.14%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-24,125	-100.0%	-0.14%	–
COF	Exit	Capital One Financial Corp	$0	–	-3,628	-100.0%	-0.15%	–
AON	Exit	Aon PLC	$0	–	-1,740	-100.0%	-0.15%	–
STAR	Exit	iStar Increit	$0	–	-35,104	-100.0%	-0.15%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-2,815	-100.0%	-0.15%	–
CMI	Exit	Cummins Inc	$0	–	-1,908	-100.0%	-0.15%	–
VGR	Exit	Vector Group Ltd	$0	–	-27,787	-100.0%	-0.15%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-2,124	-100.0%	-0.15%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,866	-100.0%	-0.15%	–
AMX	Exit	America Movil SAB de CVadr	$0	–	-21,378	-100.0%	-0.15%	–
ABMD	Exit	ABIOMED Inc	$0	–	-1,079	-100.0%	-0.15%	–
JWN	Exit	Nordstrom Inc	$0	–	-6,908	-100.0%	-0.15%	–
MIXT	Exit	MiX Telematics Ltdadr	$0	–	-18,449	-100.0%	-0.15%	–
NVMI	Exit	Nova Measuring Instruments Ltd	$0	–	-12,270	-100.0%	-0.15%	–
X	Exit	United States Steel Corp	$0	–	-15,950	-100.0%	-0.15%	–
A	Exit	Agilent Technologies Inc	$0	–	-3,879	-100.0%	-0.15%	–
IMO	Exit	Imperial Oil Ltd	$0	–	-11,538	-100.0%	-0.16%	–
TSS	Exit	Total System Services Inc	$0	–	-3,314	-100.0%	-0.16%	–
LUMN	Exit	CenturyLink Inc	$0	–	-26,409	-100.0%	-0.16%	–
PLXS	Exit	Plexus Corp	$0	–	-5,202	-100.0%	-0.16%	–
MTCH	Exit	Match Group Inc	$0	–	-5,608	-100.0%	-0.16%	–
L100PS	Exit	Arconic Inc	$0	–	-16,916	-100.0%	-0.16%	–
MCFT	Exit	MasterCraft Boat Holdings Inc	$0	–	-14,392	-100.0%	-0.16%	–
MGNX	Exit	MacroGenics Inc	$0	–	-18,122	-100.0%	-0.16%	–
INGN	Exit	Inogen Inc	$0	–	-3,440	-100.0%	-0.16%	–
MTD	Exit	Mettler-Toledo International I	$0	–	-453	-100.0%	-0.16%	–
RPM	Exit	RPM International Inc	$0	–	-5,717	-100.0%	-0.16%	–
VPG	Exit	Vishay Precision Group Inc	$0	–	-9,662	-100.0%	-0.16%	–
UAA	Exit	Under Armour Inc	$0	–	-15,754	-100.0%	-0.16%	–
OSPN	Exit	OneSpan Inc	$0	–	-17,710	-100.0%	-0.17%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-1,654	-100.0%	-0.17%	–
GHC	Exit	Graham Holdings Co	$0	–	-500	-100.0%	-0.17%	–
CTS	Exit	CTS Corp	$0	–	-11,641	-100.0%	-0.17%	–
COR	Exit	CoreSite Realty Corpreit	$0	–	-3,190	-100.0%	-0.17%	–
UNTCQ	Exit	Unit Corp	$0	–	-24,144	-100.0%	-0.17%	–
STWD	Exit	Starwood Property Trust Increit	$0	–	-15,559	-100.0%	-0.17%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-2,764	-100.0%	-0.17%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-18,971	-100.0%	-0.17%	–
PAHC	Exit	Phibro Animal Health Corp	$0	–	-10,667	-100.0%	-0.17%	–
TREX	Exit	Trex Co Inc	$0	–	-5,724	-100.0%	-0.17%	–
DSGX	Exit	Descartes Systems Group Inc/Th	$0	–	-9,756	-100.0%	-0.18%	–
CYTK	Exit	Cytokinetics Inc	$0	–	-43,844	-100.0%	-0.18%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,198	-100.0%	-0.18%	–
QEP	Exit	QEP Resources Inc	$0	–	-46,169	-100.0%	-0.18%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-9,065	-100.0%	-0.18%	–
PKE	Exit	Park Electrochemical Corp	$0	–	-23,357	-100.0%	-0.18%	–
NHI	Exit	National Health Investors Increit	$0	–	-4,667	-100.0%	-0.18%	–
ARCO	Exit	Arcos Dorados Holdings Inc	$0	–	-51,388	-100.0%	-0.18%	–
KNL	Exit	Knoll Inc	$0	–	-19,456	-100.0%	-0.18%	–
BXS	Exit	BancorpSouth Bank	$0	–	-13,200	-100.0%	-0.18%	–
TTEC	Exit	TTEC Holdings Inc	$0	–	-10,360	-100.0%	-0.18%	–
OI	Exit	Owens-Illinois Inc	$0	–	-20,348	-100.0%	-0.19%	–
HUM	Exit	Humana Inc	$0	–	-1,456	-100.0%	-0.19%	–
RXN	Exit	Rexnord Corp	$0	–	-15,494	-100.0%	-0.19%	–
WRI	Exit	Weingarten Realty Investorsreit	$0	–	-13,344	-100.0%	-0.19%	–
ZTS	Exit	Zoetis Inc	$0	–	-3,923	-100.0%	-0.19%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-1,941	-100.0%	-0.20%	–
ACN	Exit	Accenture PLC	$0	–	-2,263	-100.0%	-0.20%	–
CVLT	Exit	CommVault Systems Inc	$0	–	-6,144	-100.0%	-0.20%	–
IRM	Exit	Iron Mountain Increit	$0	–	-11,286	-100.0%	-0.20%	–
EXPE	Exit	Expedia Group Inc	$0	–	-3,364	-100.0%	-0.20%	–
GLUU	Exit	Glu Mobile Inc	$0	–	-36,557	-100.0%	-0.20%	–
IRBT	Exit	iRobot Corp	$0	–	-3,407	-100.0%	-0.20%	–
HFC	Exit	HollyFrontier Corp	$0	–	-8,151	-100.0%	-0.20%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-12,292	-100.0%	-0.20%	–
RDWR	Exit	Radware Ltd	$0	–	-15,572	-100.0%	-0.20%	–
AXE	Exit	Anixter International Inc	$0	–	-7,366	-100.0%	-0.20%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-21,145	-100.0%	-0.20%	–
LPT	Exit	Liberty Property Trustreit	$0	–	-8,595	-100.0%	-0.20%	–
PRSC	Exit	Providence Service Corp/The	$0	–	-6,318	-100.0%	-0.21%	–
WELL	Exit	Welltower Increit	$0	–	-5,475	-100.0%	-0.21%	–
NGG	Exit	National Grid PLCadr	$0	–	-7,725	-100.0%	-0.21%	–
MMI	Exit	Marcus & Millichap Inc	$0	–	-10,615	-100.0%	-0.21%	–
SNBR	Exit	Sleep Number Corp	$0	–	-9,205	-100.0%	-0.21%	–
AINV	Exit	Apollo Investment Corp	$0	–	-28,608	-100.0%	-0.21%	–
HST	Exit	Host Hotels & Resorts Increit	$0	–	-23,012	-100.0%	-0.21%	–
AGR	Exit	Avangrid Inc	$0	–	-8,793	-100.0%	-0.22%	–
GEF	Exit	Greif Inc	$0	–	-10,946	-100.0%	-0.22%	–
BA	Exit	Boeing Co/The	$0	–	-1,193	-100.0%	-0.22%	–
CSGS	Exit	CSG Systems International Inc	$0	–	-10,759	-100.0%	-0.22%	–
AAWW	Exit	Atlas Air Worldwide Holdings I	$0	–	-9,102	-100.0%	-0.23%	–
VEEV	Exit	Veeva Systems Inc	$0	–	-3,638	-100.0%	-0.23%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-11,330	-100.0%	-0.23%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-4,749	-100.0%	-0.23%	–
FCFS	Exit	FirstCash Inc	$0	–	-5,482	-100.0%	-0.23%	–
MASI	Exit	Masimo Corp	$0	–	-3,425	-100.0%	-0.23%	–
TXT	Exit	Textron Inc	$0	–	-9,411	-100.0%	-0.24%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-6,226	-100.0%	-0.24%	–
FSV	Exit	FirstService Corp	$0	–	-5,449	-100.0%	-0.24%	–
EOG	Exit	EOG Resources Inc	$0	–	-5,137	-100.0%	-0.24%	–
BP	Exit	BP PLCadr	$0	–	-11,217	-100.0%	-0.24%	–
ABR	Exit	Arbor Realty Trust Increit	$0	–	-37,969	-100.0%	-0.24%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-4,307	-100.0%	-0.24%	–
BSX	Exit	Boston Scientific Corp	$0	–	-12,958	-100.0%	-0.24%	–
ADBE	Exit	Adobe Inc	$0	–	-1,882	-100.0%	-0.25%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-2,418	-100.0%	-0.25%	–
WNS	Exit	WNS Holdings Ltdadr	$0	–	-9,514	-100.0%	-0.25%	–
GLW	Exit	Corning Inc	$0	–	-15,290	-100.0%	-0.25%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-1,453	-100.0%	-0.25%	–
NPO	Exit	EnPro Industries Inc	$0	–	-7,957	-100.0%	-0.25%	–
EHC	Exit	Encompass Health Corp	$0	–	-9,135	-100.0%	-0.26%	–
FTNT	Exit	Fortinet Inc	$0	–	-6,368	-100.0%	-0.26%	–
MDC	Exit	MDC Holdings Inc	$0	–	-18,555	-100.0%	-0.26%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-2,863	-100.0%	-0.27%	–
QUAD	Exit	Quad/Graphics Inc	$0	–	-46,742	-100.0%	-0.27%	–
SEMG	Exit	SemGroup Corp	$0	–	-37,888	-100.0%	-0.27%	–
KMT	Exit	Kennametal Inc	$0	–	-15,477	-100.0%	-0.28%	–
YELP	Exit	Yelp Inc	$0	–	-17,013	-100.0%	-0.29%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-5,995	-100.0%	-0.30%	–
HAL	Exit	Halliburton Co	$0	–	-20,977	-100.0%	-0.30%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-9,777	-100.0%	-0.30%	–
IIVI	Exit	II-VI Inc	$0	–	-17,214	-100.0%	-0.32%	–
MDP	Exit	Meredith Corp	$0	–	-11,826	-100.0%	-0.32%	–
SYMC	Exit	Symantec Corp	$0	–	-29,853	-100.0%	-0.34%	–
CTRE	Exit	CareTrust REIT Increit	$0	–	-30,193	-100.0%	-0.35%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-9,656	-100.0%	-0.36%	–
FIS	Exit	Fidelity National Information	$0	–	-6,538	-100.0%	-0.36%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-13,997	-100.0%	-0.37%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-7,786	-100.0%	-0.37%	–
MTZ	Exit	MasTec Inc	$0	–	-16,390	-100.0%	-0.39%	–
ICLR	Exit	ICON PLC	$0	–	-6,048	-100.0%	-0.41%	–
MDT	Exit	Medtronic PLC	$0	–	-9,087	-100.0%	-0.41%	–
CATY	Exit	Cathay General Bancorp	$0	–	-24,895	-100.0%	-0.42%	–
RGLD	Exit	Royal Gold Inc	$0	–	-9,394	-100.0%	-0.42%	–
CRM	Exit	salesforce.com Inc	$0	–	-5,524	-100.0%	-0.43%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-7,786	-100.0%	-0.46%	–
POL	Exit	PolyOne Corp	$0	–	-32,345	-100.0%	-0.47%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-10,671	-100.0%	-0.47%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-16,513	-100.0%	-0.49%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-12,359	-100.0%	-0.49%	–
LNT	Exit	Alliant Energy Corp	$0	–	-21,422	-100.0%	-0.50%	–
TSN	Exit	Tyson Foods Inc	$0	–	-14,898	-100.0%	-0.51%	–
EL	Exit	Estee Lauder Cos Inc/The	$0	–	-6,497	-100.0%	-0.53%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-6,300	-100.0%	-0.53%	–
ICUI	Exit	ICU Medical Inc	$0	–	-4,626	-100.0%	-0.54%	–
DUK	Exit	Duke Energy Corp	$0	–	-13,128	-100.0%	-0.58%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-4,390	-100.0%	-0.58%	–
ANSS	Exit	ANSYS Inc	$0	–	-7,172	-100.0%	-0.64%	–
COP	Exit	ConocoPhillips	$0	–	-20,560	-100.0%	-0.68%	–
PTC	Exit	PTC Inc	$0	–	-14,968	-100.0%	-0.68%	–
RDSA	Exit	Royal Dutch Shell PLCadr	$0	–	-25,075	-100.0%	-0.77%	–
CMS	Exit	CMS Energy Corp	$0	–	-30,000	-100.0%	-0.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-10

Signatures

The EDGAR filing(s) were signed by:

Thomas Lloyd — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ARROW ELECTRS INC	24	Q2 2024	1.5%
ENNIS INC	23	Q2 2024	0.8%
AVNET INC	22	Q1 2024	1.6%
SANMINA CORPORATION	22	Q2 2024	0.9%
PROGRESS SOFTWARE CORP	22	Q2 2024	0.6%
AGNC INVT CORP	21	Q2 2024	0.6%
PULTE GROUP INC	21	Q2 2024	0.8%
GROUP 1 AUTOMOTIVE INC	21	Q2 2024	0.4%
CHIMERA INVT CORP	20	Q1 2024	1.5%
ONEOK INC NEW	20	Q2 2024	1.0%

View Campbell & CO Investment Adviser LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-13
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-09
13F-HR	2022-05-09

View Campbell & CO Investment Adviser LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (220439000.0 != 220445000.0)

Export Campbell & CO Investment Adviser LLC's holdings

Campbell & CO Investment Adviser LLC - Q2 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings