$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.