$243 Million is the total value of Campbell & CO Investment Adviser LLC's 505 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIGO | New | Millicom International Cellula | $5,793,000 | – | 17,100 | +100.0% | 2.39% | – |
GOGL | New | Golden Ocean Group Ltd | $2,549,000 | – | 26,800 | +100.0% | 1.05% | – |
SNA | New | Snap-on Inc | $2,134,000 | – | 9,553 | +100.0% | 0.88% | – |
VSH | New | Vishay Intertechnology Inc | $1,976,000 | – | 87,615 | +100.0% | 0.81% | – |
LUV | New | Southwest Airlines Co | $1,794,000 | – | 33,800 | +100.0% | 0.74% | – |
LPX | New | Louisiana-Pacific Corp | $1,724,000 | – | 28,587 | +100.0% | 0.71% | – |
TRIP | New | TripAdvisor Inc | $1,594,000 | – | 39,550 | +100.0% | 0.66% | – |
MFC | New | Manulife Financial Corp | $1,582,000 | – | 80,300 | +100.0% | 0.65% | – |
AGCO | New | AGCO Corp | $1,565,000 | – | 12,000 | +100.0% | 0.64% | – |
SF | New | Stifel Financial Corp | $1,512,000 | – | 23,317 | +100.0% | 0.62% | – |
HPQ | New | HP Inc | $1,414,000 | – | 46,850 | +100.0% | 0.58% | – |
PXD | New | Pioneer Natural Resources Co | $1,384,000 | – | 8,514 | +100.0% | 0.57% | – |
ALGT | New | Allegiant Travel Co | $1,322,000 | – | 6,814 | +100.0% | 0.54% | – |
DE | New | Deere & Co | $1,305,000 | – | 3,700 | +100.0% | 0.54% | – |
COLM | New | Columbia Sportswear Co | $1,256,000 | – | 12,768 | +100.0% | 0.52% | – |
ON | New | ON Semiconductor Corp | $1,248,000 | – | 32,609 | +100.0% | 0.51% | – |
TYL | New | Tyler Technologies Inc | $1,245,000 | – | 2,752 | +100.0% | 0.51% | – |
PPG | New | PPG Industries Inc | $1,185,000 | – | 6,981 | +100.0% | 0.49% | – |
CBRL | New | Cracker Barrel Old Country Sto | $1,145,000 | – | 7,713 | +100.0% | 0.47% | – |
HUBB | New | Hubbell Inc | $1,130,000 | – | 6,050 | +100.0% | 0.47% | – |
PAG | New | Penske Automotive Group Inc | $1,099,000 | – | 14,552 | +100.0% | 0.45% | – |
EVC | New | Entravision Communications Cor | $1,091,000 | – | 163,300 | +100.0% | 0.45% | – |
NVDA | New | NVIDIA Corp | $1,080,000 | – | 1,350 | +100.0% | 0.44% | – |
IBKR | New | Interactive Brokers Group Inc | $1,071,000 | – | 16,300 | +100.0% | 0.44% | – |
UFPI | New | UFP Industries Inc | $1,068,000 | – | 14,371 | +100.0% | 0.44% | – |
SO | New | Southern Co/The | $1,056,000 | – | 17,450 | +100.0% | 0.44% | – |
ZTS | New | Zoetis Inc | $1,053,000 | – | 5,650 | +100.0% | 0.43% | – |
RBC | New | Regal Beloit Corp | $1,040,000 | – | 7,787 | +100.0% | 0.43% | – |
CTSH | New | Cognizant Technology Solutions | $1,024,000 | – | 14,785 | +100.0% | 0.42% | – |
CAG | New | Conagra Brands Inc | $1,008,000 | – | 27,700 | +100.0% | 0.42% | – |
LSTR | New | Landstar System Inc | $1,002,000 | – | 6,341 | +100.0% | 0.41% | – |
PENN | New | Penn National Gaming Inc | $998,000 | – | 13,051 | +100.0% | 0.41% | – |
AVNS | New | Avanos Medical Inc | $989,000 | – | 27,200 | +100.0% | 0.41% | – |
TGNA | New | TEGNA Inc | $977,000 | – | 52,069 | +100.0% | 0.40% | – |
ATKR | New | Atkore Inc | $959,000 | – | 13,500 | +100.0% | 0.40% | – |
LPLA | New | LPL Financial Holdings Inc | $956,000 | – | 7,080 | +100.0% | 0.39% | – |
SWK | New | Stanley Black & Decker Inc | $953,000 | – | 4,650 | +100.0% | 0.39% | – |
UPS | New | United Parcel Service Inc | $944,000 | – | 4,541 | +100.0% | 0.39% | – |
WHR | New | Whirlpool Corp | $924,000 | – | 4,236 | +100.0% | 0.38% | – |
MET | New | MetLife Inc | $916,000 | – | 15,300 | +100.0% | 0.38% | – |
MHK | New | Mohawk Industries Inc | $903,000 | – | 4,700 | +100.0% | 0.37% | – |
BIIB | New | Biogen Inc | $900,000 | – | 2,600 | +100.0% | 0.37% | – |
CRM | New | salesforce.com Inc | $892,000 | – | 3,650 | +100.0% | 0.37% | – |
CMS | New | CMS Energy Corp | $893,000 | – | 15,110 | +100.0% | 0.37% | – |
IDXX | New | IDEXX Laboratories Inc | $889,000 | – | 1,408 | +100.0% | 0.37% | – |
HOMB | New | Home BancShares Inc/AR | $871,000 | – | 35,300 | +100.0% | 0.36% | – |
AMRS | New | Amyris Inc | $864,000 | – | 52,800 | +100.0% | 0.36% | – |
MATW | New | Matthews International Corp | $854,000 | – | 23,741 | +100.0% | 0.35% | – |
NXST | New | Nexstar Media Group Inc | $836,000 | – | 5,650 | +100.0% | 0.34% | – |
ABT | New | Abbott Laboratories | $823,000 | – | 7,100 | +100.0% | 0.34% | – |
BJRI | New | BJ's Restaurants Inc | $818,000 | – | 16,648 | +100.0% | 0.34% | – |
KSS | New | Kohl's Corp | $799,000 | – | 14,501 | +100.0% | 0.33% | – |
JBLU | New | JetBlue Airways Corp | $782,000 | – | 46,617 | +100.0% | 0.32% | – |
WEX | New | WEX Inc | $778,000 | – | 4,014 | +100.0% | 0.32% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $760,000 | – | 38,034 | +100.0% | 0.31% | – |
AMG | New | Affiliated Managers Group Inc | $760,000 | – | 4,931 | +100.0% | 0.31% | – |
CR | New | Crane Co | $753,000 | – | 8,150 | +100.0% | 0.31% | – |
HI | New | Hillenbrand Inc | $751,000 | – | 17,026 | +100.0% | 0.31% | – |
DBI | New | Designer Brands Inc | $744,000 | – | 44,973 | +100.0% | 0.31% | – |
PATK | New | Patrick Industries Inc | $738,000 | – | 10,106 | +100.0% | 0.30% | – |
ATHM | New | Autohome Incadr | $729,000 | – | 11,400 | +100.0% | 0.30% | – |
WAL | New | Western Alliance Bancorp | $706,000 | – | 7,600 | +100.0% | 0.29% | – |
TBK | New | Triumph Bancorp Inc | $698,000 | – | 9,400 | +100.0% | 0.29% | – |
FFIV | New | F5 Networks Inc | $696,000 | – | 3,730 | +100.0% | 0.29% | – |
KBH | New | KB Home | $680,000 | – | 16,705 | +100.0% | 0.28% | – |
VICR | New | Vicor Corp | $677,000 | – | 6,400 | +100.0% | 0.28% | – |
ABG | New | Asbury Automotive Group Inc | $668,000 | – | 3,900 | +100.0% | 0.28% | – |
FISV | New | Fiserv Inc | $668,000 | – | 6,254 | +100.0% | 0.28% | – |
HMHC | New | Houghton Mifflin Harcourt Co | $664,000 | – | 60,100 | +100.0% | 0.27% | – |
GTES | New | Gates Industrial Corp PLC | $665,000 | – | 36,800 | +100.0% | 0.27% | – |
ABM | New | ABM Industries Inc | $663,000 | – | 14,948 | +100.0% | 0.27% | – |
MSFT | New | Microsoft Corp | $650,000 | – | 2,400 | +100.0% | 0.27% | – |
DXCM | New | Dexcom Inc | $641,000 | – | 1,500 | +100.0% | 0.26% | – |
CGC | New | Canopy Growth Corp | $638,000 | – | 26,400 | +100.0% | 0.26% | – |
AVT | New | Avnet Inc | $636,000 | – | 15,878 | +100.0% | 0.26% | – |
SMG | New | Scotts Miracle-Gro Co/The | $636,000 | – | 3,312 | +100.0% | 0.26% | – |
SWBI | New | Smith & Wesson Brands Inc | $628,000 | – | 18,100 | +100.0% | 0.26% | – |
GNK | New | Genco Shipping & Trading Ltd | $629,000 | – | 33,300 | +100.0% | 0.26% | – |
AVGO | New | Broadcom Inc | $620,000 | – | 1,300 | +100.0% | 0.26% | – |
VMI | New | Valmont Industries Inc | $614,000 | – | 2,600 | +100.0% | 0.25% | – |
CAKE | New | Cheesecake Factory Inc/The | $615,000 | – | 11,350 | +100.0% | 0.25% | – |
DOOR | New | Masonite International Corp | $605,000 | – | 5,413 | +100.0% | 0.25% | – |
WWW | New | Wolverine World Wide Inc | $592,000 | – | 17,601 | +100.0% | 0.24% | – |
PH | New | Parker-Hannifin Corp | $584,000 | – | 1,900 | +100.0% | 0.24% | – |
NOW | New | ServiceNow Inc | $577,000 | – | 1,050 | +100.0% | 0.24% | – |
CVGI | New | Commercial Vehicle Group Inc | $568,000 | – | 53,400 | +100.0% | 0.23% | – |
CDMO | New | Avid Bioservices Inc | $564,000 | – | 22,000 | +100.0% | 0.23% | – |
MGNI | New | Magnite Inc | $563,000 | – | 16,650 | +100.0% | 0.23% | – |
HSIC | New | Henry Schein Inc | $560,000 | – | 7,545 | +100.0% | 0.23% | – |
BANF | New | BancFirst Corp | $556,000 | – | 8,900 | +100.0% | 0.23% | – |
MNRO | New | Monro Inc | $553,000 | – | 8,700 | +100.0% | 0.23% | – |
MRO | New | Marathon Oil Corp | $552,000 | – | 40,500 | +100.0% | 0.23% | – |
PRIM | New | Primoris Services Corp | $550,000 | – | 18,700 | +100.0% | 0.23% | – |
SHW | New | Sherwin-Williams Co/The | $550,000 | – | 2,017 | +100.0% | 0.23% | – |
SAVE | New | Spirit Airlines Inc | $549,000 | – | 18,050 | +100.0% | 0.23% | – |
SNBR | New | Sleep Number Corp | $539,000 | – | 4,900 | +100.0% | 0.22% | – |
RETA | New | Reata Pharmaceuticals Inc | $538,000 | – | 3,800 | +100.0% | 0.22% | – |
SKM | New | SK Telecom Co Ltdadr | $537,000 | – | 17,112 | +100.0% | 0.22% | – |
FBK | New | FB Financial Corp | $534,000 | – | 14,300 | +100.0% | 0.22% | – |
MDC | New | MDC Holdings Inc | $535,000 | – | 10,572 | +100.0% | 0.22% | – |
AM | New | Antero Midstream Corp | $532,000 | – | 51,200 | +100.0% | 0.22% | – |
ARCB | New | ArcBest Corp | $532,000 | – | 9,142 | +100.0% | 0.22% | – |
EAT | New | Brinker International Inc | $532,000 | – | 8,598 | +100.0% | 0.22% | – |
FIVN | New | Five9 Inc | $532,000 | – | 2,900 | +100.0% | 0.22% | – |
KMT | New | Kennametal Inc | $532,000 | – | 14,809 | +100.0% | 0.22% | – |
BYD | New | Boyd Gaming Corp | $523,000 | – | 8,500 | +100.0% | 0.22% | – |
AEM | New | Agnico Eagle Mines Ltd | $524,000 | – | 8,670 | +100.0% | 0.22% | – |
NVT | New | nVent Electric PLC | $525,000 | – | 16,800 | +100.0% | 0.22% | – |
MGY | New | Magnolia Oil & Gas Corp | $520,000 | – | 33,300 | +100.0% | 0.21% | – |
JWN | New | Nordstrom Inc | $516,000 | – | 14,100 | +100.0% | 0.21% | – |
FDX | New | FedEx Corp | $514,000 | – | 1,724 | +100.0% | 0.21% | – |
BIO | New | Bio-Rad Laboratories Inc | $515,000 | – | 800 | +100.0% | 0.21% | – |
NESR | New | National Energy Services Reuni | $509,000 | – | 35,700 | +100.0% | 0.21% | – |
OKE | New | ONEOK Inc | $507,000 | – | 9,113 | +100.0% | 0.21% | – |
WDC | New | Western Digital Corp | $507,000 | – | 7,126 | +100.0% | 0.21% | – |
OMC | New | Omnicom Group Inc | $503,000 | – | 6,283 | +100.0% | 0.21% | – |
CVGW | New | Calavo Growers Inc | $495,000 | – | 7,800 | +100.0% | 0.20% | – |
SCL | New | Stepan Co | $493,000 | – | 4,100 | +100.0% | 0.20% | – |
SPGI | New | S&P Global Inc | $493,000 | – | 1,201 | +100.0% | 0.20% | – |
FSV | New | FirstService Corp | $480,000 | – | 2,800 | +100.0% | 0.20% | – |
PFGC | New | Performance Food Group Co | $480,000 | – | 9,900 | +100.0% | 0.20% | – |
CARS | New | Cars.com Inc | $477,000 | – | 33,300 | +100.0% | 0.20% | – |
FR | New | First Industrial Realty Trustreit | $477,000 | – | 9,136 | +100.0% | 0.20% | – |
HIG | New | Hartford Financial Services Gr | $477,000 | – | 7,700 | +100.0% | 0.20% | – |
HCA | New | HCA Healthcare Inc | $473,000 | – | 2,286 | +100.0% | 0.20% | – |
MOD | New | Modine Manufacturing Co | $474,000 | – | 28,600 | +100.0% | 0.20% | – |
ANSS | New | ANSYS Inc | $469,000 | – | 1,350 | +100.0% | 0.19% | – |
YY | New | JOYY Incadr | $462,000 | – | 7,000 | +100.0% | 0.19% | – |
MCHP | New | Microchip Technology Inc | $458,000 | – | 3,060 | +100.0% | 0.19% | – |
GDOT | New | Green Dot Corp | $458,000 | – | 9,786 | +100.0% | 0.19% | – |
MOS | New | Mosaic Co/The | $456,000 | – | 14,300 | +100.0% | 0.19% | – |
TVTX | New | Travere Therapeutics Inc | $452,000 | – | 31,000 | +100.0% | 0.19% | – |
PYPL | New | PayPal Holdings Inc | $452,000 | – | 1,550 | +100.0% | 0.19% | – |
ALLY | New | Ally Financial Inc | $449,000 | – | 9,000 | +100.0% | 0.18% | – |
NKE | New | NIKE Inc | $446,000 | – | 2,886 | +100.0% | 0.18% | – |
MYRG | New | MYR Group Inc | $446,000 | – | 4,900 | +100.0% | 0.18% | – |
HON | New | Honeywell International Inc | $447,000 | – | 2,036 | +100.0% | 0.18% | – |
NUS | New | Nu Skin Enterprises Inc | $445,000 | – | 7,847 | +100.0% | 0.18% | – |
SEAS | New | SeaWorld Entertainment Inc | $444,000 | – | 8,900 | +100.0% | 0.18% | – |
FIVE | New | Five Below Inc | $444,000 | – | 2,295 | +100.0% | 0.18% | – |
PPC | New | Pilgrim's Pride Corp | $439,000 | – | 19,800 | +100.0% | 0.18% | – |
AVA | New | Avista Corp | $440,000 | – | 10,300 | +100.0% | 0.18% | – |
MAT | New | Mattel Inc | $440,000 | – | 21,900 | +100.0% | 0.18% | – |
VEEV | New | Veeva Systems Inc | $435,000 | – | 1,400 | +100.0% | 0.18% | – |
MBUU | New | Malibu Boats Inc | $431,000 | – | 5,873 | +100.0% | 0.18% | – |
PFE | New | Pfizer Inc | $431,000 | – | 11,000 | +100.0% | 0.18% | – |
DRE | New | Duke Realty Corpreit | $428,000 | – | 9,031 | +100.0% | 0.18% | – |
LYB | New | LyondellBasell Industries NV | $428,000 | – | 4,161 | +100.0% | 0.18% | – |
CRL | New | Charles River Laboratories Int | $425,000 | – | 1,150 | +100.0% | 0.18% | – |
FRG | New | Franchise Group Inc | $420,000 | – | 11,900 | +100.0% | 0.17% | – |
QNST | New | QuinStreet Inc | $420,000 | – | 22,600 | +100.0% | 0.17% | – |
CDNS | New | Cadence Design Systems Inc | $418,000 | – | 3,054 | +100.0% | 0.17% | – |
VIPS | New | Vipshop Holdings Ltdadr | $414,000 | – | 20,600 | +100.0% | 0.17% | – |
SBNY | New | Signature Bank/New York NY | $414,000 | – | 1,684 | +100.0% | 0.17% | – |
GNRC | New | Generac Holdings Inc | $415,000 | – | 999 | +100.0% | 0.17% | – |
BRKR | New | Bruker Corp | $408,000 | – | 5,375 | +100.0% | 0.17% | – |
YELP | New | Yelp Inc | $408,000 | – | 10,209 | +100.0% | 0.17% | – |
TWOU | New | 2U Inc | $406,000 | – | 9,750 | +100.0% | 0.17% | – |
VRT | New | Vertiv Holdings Co | $404,000 | – | 14,800 | +100.0% | 0.17% | – |
GRBK | New | Green Brick Partners Inc | $402,000 | – | 17,700 | +100.0% | 0.17% | – |
PGTI | New | PGT Innovations Inc | $402,000 | – | 17,300 | +100.0% | 0.17% | – |
XNCR | New | Xencor Inc | $403,000 | – | 11,673 | +100.0% | 0.17% | – |
ICLR | New | ICON PLC | $401,000 | – | 1,938 | +100.0% | 0.16% | – |
RWT | New | Redwood Trust Increit | $398,000 | – | 33,000 | +100.0% | 0.16% | – |
CPT | New | Camden Property Trustreit | $397,000 | – | 2,995 | +100.0% | 0.16% | – |
NDSN | New | Nordson Corp | $395,000 | – | 1,800 | +100.0% | 0.16% | – |
SMTC | New | Semtech Corp | $396,000 | – | 5,750 | +100.0% | 0.16% | – |
EOG | New | EOG Resources Inc | $392,000 | – | 4,693 | +100.0% | 0.16% | – |
PHI | New | PLDT Incadr | $394,000 | – | 15,000 | +100.0% | 0.16% | – |
DRNA | New | Dicerna Pharmaceuticals Inc | $388,000 | – | 10,400 | +100.0% | 0.16% | – |
HLF | New | Herbalife Nutrition Ltd | $385,000 | – | 7,300 | +100.0% | 0.16% | – |
EGP | New | EastGroup Properties Increit | $385,000 | – | 2,341 | +100.0% | 0.16% | – |
FANG | New | Diamondback Energy Inc | $383,000 | – | 4,083 | +100.0% | 0.16% | – |
OMCL | New | Omnicell Inc | $379,000 | – | 2,500 | +100.0% | 0.16% | – |
CLAR | New | Clarus Corp | $375,000 | – | 14,600 | +100.0% | 0.16% | – |
KO | New | Coca-Cola Co/The | $376,000 | – | 6,950 | +100.0% | 0.16% | – |
KREF | New | KKR Real Estate Finance Trustreit | $376,000 | – | 17,400 | +100.0% | 0.16% | – |
RVNC | New | Revance Therapeutics Inc | $373,000 | – | 12,600 | +100.0% | 0.15% | – |
EXAS | New | Exact Sciences Corp | $374,000 | – | 3,005 | +100.0% | 0.15% | – |
RCM | New | R1 RCM Inc | $374,000 | – | 16,800 | +100.0% | 0.15% | – |
TPR | New | Tapestry Inc | $372,000 | – | 8,550 | +100.0% | 0.15% | – |
RGP | New | Resources Connection Inc | $371,000 | – | 25,861 | +100.0% | 0.15% | – |
ROCK | New | Gibraltar Industries Inc | $371,000 | – | 4,856 | +100.0% | 0.15% | – |
NNN | New | National Retail Properties Increit | $368,000 | – | 7,860 | +100.0% | 0.15% | – |
CDEV | New | Centennial Resource Developmen | $369,000 | – | 54,400 | +100.0% | 0.15% | – |
DSGX | New | Descartes Systems Group Inc/Th | $367,000 | – | 5,300 | +100.0% | 0.15% | – |
WING | New | Wingstop Inc | $363,000 | – | 2,300 | +100.0% | 0.15% | – |
OPRX | New | OptimizeRx Corp | $365,000 | – | 5,900 | +100.0% | 0.15% | – |
MDU | New | MDU Resources Group Inc | $365,000 | – | 11,638 | +100.0% | 0.15% | – |
AQUA | New | Evoqua Water Technologies Corp | $365,000 | – | 10,800 | +100.0% | 0.15% | – |
TGH | New | Textainer Group Holdings Ltd | $365,000 | – | 10,800 | +100.0% | 0.15% | – |
ATUS | New | Altice USA Inc | $362,000 | – | 10,600 | +100.0% | 0.15% | – |
JWA | New | John Wiley & Sons Inc | $358,000 | – | 5,950 | +100.0% | 0.15% | – |
LKFN | New | Lakeland Financial Corp | $356,000 | – | 5,783 | +100.0% | 0.15% | – |
TMHC | New | Taylor Morrison Home Corp | $354,000 | – | 13,415 | +100.0% | 0.15% | – |
TECH | New | Bio-Techne Corp | $352,000 | – | 781 | +100.0% | 0.14% | – |
ALGN | New | Align Technology Inc | $351,000 | – | 575 | +100.0% | 0.14% | – |
FLT | New | FleetCor Technologies Inc | $349,000 | – | 1,363 | +100.0% | 0.14% | – |
PACB | New | Pacific Biosciences of Califor | $350,000 | – | 10,000 | +100.0% | 0.14% | – |
LOGI | New | Logitech International SA | $348,000 | – | 3,100 | +100.0% | 0.14% | – |
WWD | New | Woodward Inc | $344,000 | – | 2,800 | +100.0% | 0.14% | – |
ASB | New | Associated Banc-Corp | $345,000 | – | 16,850 | +100.0% | 0.14% | – |
CBRE | New | CBRE Group Inc | $343,000 | – | 4,000 | +100.0% | 0.14% | – |
TSN | New | Tyson Foods Inc | $339,000 | – | 4,591 | +100.0% | 0.14% | – |
OCFC | New | OceanFirst Financial Corp | $340,000 | – | 16,300 | +100.0% | 0.14% | – |
BL | New | Blackline Inc | $339,000 | – | 3,050 | +100.0% | 0.14% | – |
HBI | New | Hanesbrands Inc | $339,000 | – | 18,134 | +100.0% | 0.14% | – |
CLFD | New | Clearfield Inc | $337,000 | – | 9,000 | +100.0% | 0.14% | – |
NLOK | New | NortonLifeLock Inc | $337,000 | – | 12,393 | +100.0% | 0.14% | – |
RGR | New | Sturm Ruger & Co Inc | $337,000 | – | 3,740 | +100.0% | 0.14% | – |
AMH | New | American Homes 4 Rentreit | $334,000 | – | 8,601 | +100.0% | 0.14% | – |
UMC | New | United Microelectronics Corpadr | $334,000 | – | 35,300 | +100.0% | 0.14% | – |
BBCP | New | Concrete Pumping Holdings Inc | $334,000 | – | 39,400 | +100.0% | 0.14% | – |
TS | New | Tenaris SAadr | $333,000 | – | 15,219 | +100.0% | 0.14% | – |
CNK | New | Cinemark Holdings Inc | $333,000 | – | 15,182 | +100.0% | 0.14% | – |
SPB | New | Spectrum Brands Holdings Inc | $332,000 | – | 3,900 | +100.0% | 0.14% | – |
LEN | New | Lennar Corp | $330,000 | – | 3,318 | +100.0% | 0.14% | – |
TAC | New | TransAlta Corp | $327,000 | – | 32,800 | +100.0% | 0.14% | – |
OSK | New | Oshkosh Corp | $324,000 | – | 2,600 | +100.0% | 0.13% | – |
GBCI | New | Glacier Bancorp Inc | $325,000 | – | 5,900 | +100.0% | 0.13% | – |
HAL | New | Halliburton Co | $326,000 | – | 14,100 | +100.0% | 0.13% | – |
IMXI | New | International Money Express In | $324,000 | – | 21,800 | +100.0% | 0.13% | – |
SBLK | New | Star Bulk Carriers Corp | $324,000 | – | 14,100 | +100.0% | 0.13% | – |
GSL | New | Global Ship Lease Inc | $323,000 | – | 16,500 | +100.0% | 0.13% | – |
New | BRP Inc | $321,000 | – | 4,100 | +100.0% | 0.13% | – | |
A | New | Agilent Technologies Inc | $320,000 | – | 2,168 | +100.0% | 0.13% | – |
BPR | New | Brookfield Property REIT Increit | $321,000 | – | 17,000 | +100.0% | 0.13% | – |
IART | New | Integra LifeSciences Holdings | $319,000 | – | 4,669 | +100.0% | 0.13% | – |
BSAC | New | Banco Santander Chileadr | $315,000 | – | 15,844 | +100.0% | 0.13% | – |
AVID | New | Avid Technology Inc | $313,000 | – | 7,995 | +100.0% | 0.13% | – |
HESM | New | Hess Midstream LP | $313,000 | – | 12,400 | +100.0% | 0.13% | – |
SIMO | New | Silicon Motion Technology Corpadr | $314,000 | – | 4,900 | +100.0% | 0.13% | – |
WOR | New | Worthington Industries Inc | $313,000 | – | 5,119 | +100.0% | 0.13% | – |
ASX | New | ASE Technology Holding Co Ltdadr | $310,000 | – | 38,500 | +100.0% | 0.13% | – |
HOG | New | Harley-Davidson Inc | $309,000 | – | 6,750 | +100.0% | 0.13% | – |
HBAN | New | Huntington Bancshares Inc/OH | $309,000 | – | 21,650 | +100.0% | 0.13% | – |
MRNA | New | Moderna Inc | $305,000 | – | 1,300 | +100.0% | 0.13% | – |
OVV | New | Ovintiv Inc | $304,000 | – | 9,650 | +100.0% | 0.12% | – |
LORL | New | Loral Space & Communications I | $303,000 | – | 7,800 | +100.0% | 0.12% | – |
DAR | New | Darling Ingredients Inc | $304,000 | – | 4,500 | +100.0% | 0.12% | – |
TNDM | New | Tandem Diabetes Care Inc | $302,000 | – | 3,100 | +100.0% | 0.12% | – |
BV | New | BrightView Holdings Inc | $300,000 | – | 18,600 | +100.0% | 0.12% | – |
UVSP | New | Univest Financial Corp | $301,000 | – | 11,427 | +100.0% | 0.12% | – |
XPEL | New | XPEL Inc | $302,000 | – | 3,600 | +100.0% | 0.12% | – |
SPSC | New | SPS Commerce Inc | $301,000 | – | 3,016 | +100.0% | 0.12% | – |
CERN | New | Cerner Corp | $297,000 | – | 3,797 | +100.0% | 0.12% | – |
CCU | New | Cia Cervecerias Unidas SAadr | $296,000 | – | 14,700 | +100.0% | 0.12% | – |
NVRO | New | Nevro Corp | $290,000 | – | 1,750 | +100.0% | 0.12% | – |
HFC | New | HollyFrontier Corp | $291,000 | – | 8,857 | +100.0% | 0.12% | – |
NVCR | New | Novocure Ltd | $288,000 | – | 1,300 | +100.0% | 0.12% | – |
BHE | New | Benchmark Electronics Inc | $288,000 | – | 10,130 | +100.0% | 0.12% | – |
UAA | New | Under Armour Inc | $286,000 | – | 13,500 | +100.0% | 0.12% | – |
SIBN | New | SI-BONE Inc | $283,000 | – | 9,000 | +100.0% | 0.12% | – |
OOMA | New | Ooma Inc | $283,000 | – | 15,000 | +100.0% | 0.12% | – |
WMT | New | Walmart Inc | $282,000 | – | 2,000 | +100.0% | 0.12% | – |
QUOT | New | Quotient Technology Inc | $275,000 | – | 25,400 | +100.0% | 0.11% | – |
DAVA | New | Endava PLCadr | $272,000 | – | 2,400 | +100.0% | 0.11% | – |
WOW | New | WideOpenWest Inc | $273,000 | – | 13,200 | +100.0% | 0.11% | – |
ABTX | New | Allegiance Bancshares Inc | $269,000 | – | 7,000 | +100.0% | 0.11% | – |
CLDX | New | Celldex Therapeutics Inc | $268,000 | – | 8,000 | +100.0% | 0.11% | – |
DQ | New | Daqo New Energy Corpadr | $267,000 | – | 4,100 | +100.0% | 0.11% | – |
ALL | New | Allstate Corp/The | $267,000 | – | 2,050 | +100.0% | 0.11% | – |
UTL | New | Unitil Corp | $267,000 | – | 5,040 | +100.0% | 0.11% | – |
BGFV | New | Big 5 Sporting Goods Corp | $265,000 | – | 10,300 | +100.0% | 0.11% | – |
AIR | New | AAR Corp | $265,000 | – | 6,831 | +100.0% | 0.11% | – |
ALK | New | Alaska Air Group Inc | $262,000 | – | 4,345 | +100.0% | 0.11% | – |
MYOV | New | Myovant Sciences Ltd | $260,000 | – | 11,400 | +100.0% | 0.11% | – |
SIGA | New | SIGA Technologies Inc | $260,000 | – | 41,400 | +100.0% | 0.11% | – |
TRUE | New | TrueCar Inc | $260,000 | – | 46,000 | +100.0% | 0.11% | – |
NOV | New | NOV Inc | $257,000 | – | 16,750 | +100.0% | 0.11% | – |
INFU | New | InfuSystem Holdings Inc | $258,000 | – | 12,400 | +100.0% | 0.11% | – |
PRG | New | PROG Holdings Inc | $255,000 | – | 5,300 | +100.0% | 0.10% | – |
PI | New | Impinj Inc | $253,000 | – | 4,900 | +100.0% | 0.10% | – |
GT | New | Goodyear Tire & Rubber Co/The | $253,000 | – | 14,728 | +100.0% | 0.10% | – |
ELAN | New | Elanco Animal Health Inc | $250,000 | – | 7,200 | +100.0% | 0.10% | – |
C | New | Citigroup Inc | $251,000 | – | 3,550 | +100.0% | 0.10% | – |
GMAB | New | Genmab A/Sadr | $251,000 | – | 6,150 | +100.0% | 0.10% | – |
HCM | New | Hutchmed China Ltdadr | $251,000 | – | 6,400 | +100.0% | 0.10% | – |
BXMT | New | Blackstone Mortgage Trust Increit | $249,000 | – | 7,810 | +100.0% | 0.10% | – |
CPRX | New | Catalyst Pharmaceuticals Inc | $247,000 | – | 42,900 | +100.0% | 0.10% | – |
CTRN | New | Citi Trends Inc | $244,000 | – | 2,800 | +100.0% | 0.10% | – |
DGX | New | Quest Diagnostics Inc | $246,000 | – | 1,864 | +100.0% | 0.10% | – |
PETS | New | PetMed Express Inc | $245,000 | – | 7,699 | +100.0% | 0.10% | – |
BKI | New | Black Knight Inc | $242,000 | – | 3,100 | +100.0% | 0.10% | – |
FIX | New | Comfort Systems USA Inc | $241,000 | – | 3,058 | +100.0% | 0.10% | – |
SSP | New | EW Scripps Co/The | $239,000 | – | 11,740 | +100.0% | 0.10% | – |
CATY | New | Cathay General Bancorp | $238,000 | – | 6,039 | +100.0% | 0.10% | – |
WPC | New | WP Carey Increit | $239,000 | – | 3,200 | +100.0% | 0.10% | – |
VCYT | New | Veracyte Inc | $238,000 | – | 5,950 | +100.0% | 0.10% | – |
GRC | New | Gorman-Rupp Co/The | $238,000 | – | 6,900 | +100.0% | 0.10% | – |
TTEK | New | Tetra Tech Inc | $238,000 | – | 1,950 | +100.0% | 0.10% | – |
WST | New | West Pharmaceutical Services I | $236,000 | – | 656 | +100.0% | 0.10% | – |
REG | New | Regency Centers Corpreit | $233,000 | – | 3,637 | +100.0% | 0.10% | – |
TCS | New | Container Store Group Inc/The | $230,000 | – | 17,600 | +100.0% | 0.10% | – |
DIOD | New | Diodes Inc | $231,000 | – | 2,900 | +100.0% | 0.10% | – |
ADC | New | Agree Realty Corpreit | $229,000 | – | 3,255 | +100.0% | 0.09% | – |
ENDP | New | Endo International PLC | $227,000 | – | 48,400 | +100.0% | 0.09% | – |
SRPT | New | Sarepta Therapeutics Inc | $227,000 | – | 2,917 | +100.0% | 0.09% | – |
EC | New | Ecopetrol SAadr | $229,000 | – | 15,695 | +100.0% | 0.09% | – |
DBX | New | Dropbox Inc | $227,000 | – | 7,500 | +100.0% | 0.09% | – |
PLAY | New | Dave & Buster's Entertainment | $227,000 | – | 5,600 | +100.0% | 0.09% | – |
ITGR | New | Integer Holdings Corp | $226,000 | – | 2,400 | +100.0% | 0.09% | – |
DOC | New | Physicians Realty Trustreit | $223,000 | – | 12,063 | +100.0% | 0.09% | – |
VOYA | New | Voya Financial Inc | $224,000 | – | 3,636 | +100.0% | 0.09% | – |
HMST | New | HomeStreet Inc | $224,000 | – | 5,500 | +100.0% | 0.09% | – |
ILPT | New | Industrial Logistics Propertiereit | $220,000 | – | 8,400 | +100.0% | 0.09% | – |
YETI | New | YETI Holdings Inc | $220,000 | – | 2,400 | +100.0% | 0.09% | – |
VWTR | New | Vidler Water Resouces Inc | $220,000 | – | 16,547 | +100.0% | 0.09% | – |
FLIC | New | First of Long Island Corp/The | $222,000 | – | 10,457 | +100.0% | 0.09% | – |
CHCT | New | Community Healthcare Trust Increit | $218,000 | – | 4,590 | +100.0% | 0.09% | – |
EVBG | New | Everbridge Inc | $218,000 | – | 1,600 | +100.0% | 0.09% | – |
ROIC | New | Retail Opportunity Investmentsreit | $217,000 | – | 12,300 | +100.0% | 0.09% | – |
GPN | New | Global Payments Inc | $217,000 | – | 1,156 | +100.0% | 0.09% | – |
SCCO | New | Southern Copper Corp | $215,000 | – | 3,350 | +100.0% | 0.09% | – |
KAMN | New | Kaman Corp | $217,000 | – | 4,300 | +100.0% | 0.09% | – |
CNSL | New | Consolidated Communications Ho | $216,000 | – | 24,600 | +100.0% | 0.09% | – |
THS | New | TreeHouse Foods Inc | $216,000 | – | 4,850 | +100.0% | 0.09% | – |
MSGS | New | Madison Square Garden Sports C | $216,000 | – | 1,250 | +100.0% | 0.09% | – |
TRNO | New | Terreno Realty Corpreit | $213,000 | – | 3,304 | +100.0% | 0.09% | – |
DEA | New | Easterly Government Propertiesreit | $214,000 | – | 10,147 | +100.0% | 0.09% | – |
FNF | New | Fidelity National Financial In | $212,000 | – | 4,886 | +100.0% | 0.09% | – |
BOH | New | Bank of Hawaii Corp | $211,000 | – | 2,500 | +100.0% | 0.09% | – |
RES | New | RPC Inc | $208,000 | – | 42,100 | +100.0% | 0.09% | – |
AUD | New | Entercom Communications Corp | $209,000 | – | 48,600 | +100.0% | 0.09% | – |
OFIX | New | Orthofix Medical Inc | $206,000 | – | 5,124 | +100.0% | 0.08% | – |
IDT | New | IDT Corp | $207,000 | – | 5,611 | +100.0% | 0.08% | – |
PODD | New | Insulet Corp | $206,000 | – | 750 | +100.0% | 0.08% | – |
GM | New | General Motors Co | $206,000 | – | 3,486 | +100.0% | 0.08% | – |
TD | New | Toronto-Dominion Bank/The | $207,000 | – | 2,951 | +100.0% | 0.08% | – |
LNN | New | Lindsay Corp | $206,000 | – | 1,246 | +100.0% | 0.08% | – |
KOP | New | Koppers Holdings Inc | $203,000 | – | 6,267 | +100.0% | 0.08% | – |
MMS | New | Maximus Inc | $204,000 | – | 2,319 | +100.0% | 0.08% | – |
SNP | New | China Petroleum & Chemical Coradr | $204,000 | – | 4,000 | +100.0% | 0.08% | – |
WEN | New | Wendy's Co/The | $203,000 | – | 8,686 | +100.0% | 0.08% | – |
New | Falcon Minerals Corp | $204,000 | – | 40,200 | +100.0% | 0.08% | – | |
III | New | Information Services Group Inc | $201,000 | – | 34,400 | +100.0% | 0.08% | – |
DHR | New | Danaher Corp | $201,000 | – | 750 | +100.0% | 0.08% | – |
WRK | New | Westrock Co | $202,000 | – | 3,800 | +100.0% | 0.08% | – |
BCBP | New | BCB Bancorp Inc | $200,000 | – | 14,900 | +100.0% | 0.08% | – |
FPH | New | Five Point Holdings LLC | $199,000 | – | 24,600 | +100.0% | 0.08% | – |
OMER | New | Omeros Corp | $197,000 | – | 13,300 | +100.0% | 0.08% | – |
EPM | New | Evolution Petroleum Corp | $187,000 | – | 37,700 | +100.0% | 0.08% | – |
DBRG | New | DigitalBridge Group Increit | $187,000 | – | 23,700 | +100.0% | 0.08% | – |
BTG | New | B2Gold Corp | $179,000 | – | 42,500 | +100.0% | 0.07% | – |
AEG | New | Aegon NVny reg shrs | $177,000 | – | 50,600 | +100.0% | 0.07% | – |
FULT | New | Fulton Financial Corp | $174,000 | – | 11,039 | +100.0% | 0.07% | – |
IMGN | New | ImmunoGen Inc | $173,000 | – | 26,300 | +100.0% | 0.07% | – |
NOA | New | North American Construction Gr | $170,000 | – | 11,200 | +100.0% | 0.07% | – |
IEC | New | IEC Electronics Corp | $169,000 | – | 16,100 | +100.0% | 0.07% | – |
AFIN | New | American Finance Trust Increit | $169,000 | – | 19,900 | +100.0% | 0.07% | – |
ORN | New | Orion Group Holdings Inc | $169,000 | – | 29,400 | +100.0% | 0.07% | – |
UTI | New | Universal Technical Institute | $170,000 | – | 26,200 | +100.0% | 0.07% | – |
ERF | New | Enerplus Corp | $168,000 | – | 23,300 | +100.0% | 0.07% | – |
REVG | New | REV Group Inc | $162,000 | – | 10,300 | +100.0% | 0.07% | – |
FCEL | New | FuelCell Energy Inc | $160,000 | – | 18,000 | +100.0% | 0.07% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $157,000 | – | 12,166 | +100.0% | 0.06% | – |
ORAN | New | Orange SAadr | $151,000 | – | 13,200 | +100.0% | 0.06% | – |
SOGO | New | Sogou Incadr | $149,000 | – | 17,500 | +100.0% | 0.06% | – |
HONE | New | HarborOne Bancorp Inc | $149,000 | – | 10,400 | +100.0% | 0.06% | – |
GLRE | New | Greenlight Capital Re Ltd | $143,000 | – | 15,700 | +100.0% | 0.06% | – |
LBC | New | Luther Burbank Corp | $139,000 | – | 11,700 | +100.0% | 0.06% | – |
CXW | New | CoreCivic Inc | $129,000 | – | 12,300 | +100.0% | 0.05% | – |
CPG | New | Crescent Point Energy Corp | $125,000 | – | 27,600 | +100.0% | 0.05% | – |
EDU | New | New Oriental Education & Technadr | $124,000 | – | 15,100 | +100.0% | 0.05% | – |
DVAX | New | Dynavax Technologies Corp | $119,000 | – | 12,100 | +100.0% | 0.05% | – |
ACTG | New | Acacia Research Corp | $120,000 | – | 17,800 | +100.0% | 0.05% | – |
AXTI | New | AXT Inc | $117,000 | – | 10,700 | +100.0% | 0.05% | – |
LYTS | New | LSI Industries Inc | $117,000 | – | 14,600 | +100.0% | 0.05% | – |
New | Micro Focus International PLCadr | $113,000 | – | 20,600 | +100.0% | 0.05% | – | |
STXS | New | Stereotaxis Inc | $101,000 | – | 10,500 | +100.0% | 0.04% | – |
WNEB | New | Western New England Bancorp In | $101,000 | – | 12,400 | +100.0% | 0.04% | – |
SOI | New | Solaris Oilfield Infrastructur | $101,000 | – | 10,400 | +100.0% | 0.04% | – |
LFVN | New | Lifevantage Corp | $99,000 | – | 13,500 | +100.0% | 0.04% | – |
EEX | New | Emerald Holding Inc | $88,000 | – | 16,300 | +100.0% | 0.04% | – |
WETF | New | WisdomTree Investments Inc | $85,000 | – | 13,700 | +100.0% | 0.04% | – |
OVID | New | Ovid therapeutics Inc | $54,000 | – | 13,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
AVNET INC | 21 | Q3 2023 | 1.6% |
ENNIS INC | 20 | Q3 2023 | 0.8% |
SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
CELESTICA INC | 18 | Q1 2023 | 0.9% |
LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-10 |
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.