$292 Million is the total value of Campbell & CO Investment Adviser LLC's 593 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic PLC | $2,871,000 | – | 27,750 | +100.0% | 0.98% | – |
| LEN | New | Lennar Corp Class A | $2,790,000 | – | 24,018 | +100.0% | 0.96% | – |
| CAG | New | Conagra Brands Inc | $2,491,000 | – | 72,950 | +100.0% | 0.85% | – |
| IP | New | International Paper Co | $2,304,000 | – | 49,050 | +100.0% | 0.79% | – |
| WEX | New | WEX Inc | $2,241,000 | – | 15,964 | +100.0% | 0.77% | – |
| PCTY | New | Paylocity Holding Corp | $1,948,000 | – | 8,250 | +100.0% | 0.67% | – |
| CRL | New | Charles River Laboratories International Inc | $1,884,000 | – | 5,000 | +100.0% | 0.64% | – |
| ADI | New | Analog Devices Inc | $1,705,000 | – | 9,700 | +100.0% | 0.58% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVadr | $1,659,000 | – | 21,347 | +100.0% | 0.57% | – |
| SQ | New | Block Inc | $1,655,000 | – | 10,250 | +100.0% | 0.57% | – |
| GRMN | New | Garmin Ltd | $1,596,000 | – | 11,719 | +100.0% | 0.55% | – |
| CNI | New | Canadian National Railway Co | $1,511,000 | – | 12,300 | +100.0% | 0.52% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $1,454,000 | – | 15,300 | +100.0% | 0.50% | – |
| SON | New | Sonoco Products Co | $1,414,000 | – | 24,423 | +100.0% | 0.48% | – |
| LSTR | New | Landstar System Inc | $1,404,000 | – | 7,841 | +100.0% | 0.48% | – |
| KR | New | Kroger Co | $1,340,000 | – | 29,600 | +100.0% | 0.46% | – |
| PRMW | New | Primo Water Corp | $1,332,000 | – | 75,550 | +100.0% | 0.46% | – |
| RE | New | Everest Re Group Ltd | $1,301,000 | – | 4,750 | +100.0% | 0.45% | – |
| SLAB | New | Silicon Laboratories Inc | $1,280,000 | – | 6,200 | +100.0% | 0.44% | – |
| DORM | New | Dorman Products Inc | $1,266,000 | – | 11,200 | +100.0% | 0.43% | – |
| LPSN | New | LivePerson Inc | $1,263,000 | – | 35,350 | +100.0% | 0.43% | – |
| SPSC | New | SPS Commerce Inc | $1,259,000 | – | 8,846 | +100.0% | 0.43% | – |
| WRK | New | WestRock Co | $1,233,000 | – | 27,800 | +100.0% | 0.42% | – |
| SYNA | New | Synaptics Inc | $1,230,000 | – | 4,250 | +100.0% | 0.42% | – |
| MSCI | New | MSCI Inc | $1,203,000 | – | 1,964 | +100.0% | 0.41% | – |
| KHC | New | Kraft Heinz Co | $1,190,000 | – | 33,150 | +100.0% | 0.41% | – |
| CCXI | New | ChemoCentryx Inc | $1,185,000 | – | 32,550 | +100.0% | 0.41% | – |
| ABCB | New | Ameris Bancorp | $1,143,000 | – | 23,000 | +100.0% | 0.39% | – |
| EMR | New | Emerson Electric Co | $1,124,000 | – | 12,085 | +100.0% | 0.38% | – |
| ALL | New | Allstate Corp | $1,094,000 | – | 9,300 | +100.0% | 0.38% | – |
| UBSI | New | United Bankshares Inc | $1,096,000 | – | 30,200 | +100.0% | 0.38% | – |
| IMGN | New | ImmunoGen Inc | $1,077,000 | – | 145,100 | +100.0% | 0.37% | – |
| MTN | New | Vail Resorts Inc | $1,061,000 | – | 3,236 | +100.0% | 0.36% | – |
| HCSG | New | Healthcare Services Group Inc | $1,037,000 | – | 58,300 | +100.0% | 0.36% | – |
| New | Micro Focus International Plcadr | $1,022,000 | – | 183,500 | +100.0% | 0.35% | – | |
| New | Wolfspeed Inc | $1,017,000 | – | 9,100 | +100.0% | 0.35% | – | |
| LEG | New | Leggett & Platt Inc | $989,000 | – | 24,027 | +100.0% | 0.34% | – |
| K | New | Kellogg Co | $976,000 | – | 15,144 | +100.0% | 0.33% | – |
| ORLY | New | O Reilly Automotive Inc | $953,000 | – | 1,350 | +100.0% | 0.33% | – |
| INDB | New | Independent Bank Corp | $913,000 | – | 11,200 | +100.0% | 0.31% | – |
| TREX | New | Trex Company Inc | $910,000 | – | 6,738 | +100.0% | 0.31% | – |
| RMD | New | ResMed Inc | $892,000 | – | 3,423 | +100.0% | 0.31% | – |
| RGEN | New | Repligen Corp | $887,000 | – | 3,350 | +100.0% | 0.30% | – |
| TTEK | New | Tetra Tech Inc | $883,000 | – | 5,200 | +100.0% | 0.30% | – |
| CHTR | New | Charter Communications Inc | $880,000 | – | 1,350 | +100.0% | 0.30% | – |
| ASIX | New | Advansix Inc | $874,000 | – | 18,500 | +100.0% | 0.30% | – |
| NTCT | New | NetScout Systems Inc | $859,000 | – | 25,969 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Inc | $851,000 | – | 11,100 | +100.0% | 0.29% | – |
| RYI | New | Ryerson Holding Corp | $847,000 | – | 32,500 | +100.0% | 0.29% | – |
| MOH | New | Molina Healthcare Inc | $827,000 | – | 2,600 | +100.0% | 0.28% | – |
| TAP | New | Molson Coors Beverage Co | $811,000 | – | 17,500 | +100.0% | 0.28% | – |
| EBAY | New | eBay Inc | $801,000 | – | 12,042 | +100.0% | 0.27% | – |
| OMF | New | OneMain Holdings Inc | $798,000 | – | 15,948 | +100.0% | 0.27% | – |
| TWTR | New | Twitter Inc | $793,000 | – | 18,350 | +100.0% | 0.27% | – |
| TBK | New | Triumph Bancorp Inc | $774,000 | – | 6,500 | +100.0% | 0.26% | – |
| TXRH | New | Texas Roadhouse Inc | $752,000 | – | 8,423 | +100.0% | 0.26% | – |
| MAN | New | ManpowerGroup Inc | $745,000 | – | 7,650 | +100.0% | 0.26% | – |
| CFR | New | Cullen/Frost Bankers Inc | $741,000 | – | 5,878 | +100.0% | 0.25% | – |
| CAR | New | Avis Budget Group Inc | $726,000 | – | 3,500 | +100.0% | 0.25% | – |
| DXCM | New | DexCom Inc | $725,000 | – | 1,350 | +100.0% | 0.25% | – |
| TXN | New | Texas Instruments Inc | $716,000 | – | 3,800 | +100.0% | 0.24% | – |
| TCMD | New | Tactile Systems Technology Inc | $706,000 | – | 37,100 | +100.0% | 0.24% | – |
| SJM | New | J M Smucker Co | $686,000 | – | 5,050 | +100.0% | 0.24% | – |
| TEAM | New | Atlassian Corporation Plc | $686,000 | – | 1,800 | +100.0% | 0.24% | – |
| FLT | New | Fleetcor Technologies Inc | $686,000 | – | 3,063 | +100.0% | 0.24% | – |
| DD | New | DuPont de Nemours Inc | $679,000 | – | 8,400 | +100.0% | 0.23% | – |
| NWE | New | NorthWestern Corp | $681,000 | – | 11,914 | +100.0% | 0.23% | – |
| HAIN | New | Hain Celestial Group Inc | $673,000 | – | 15,800 | +100.0% | 0.23% | – |
| ANET | New | Arista Networks Inc | $661,000 | – | 4,600 | +100.0% | 0.23% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $658,000 | – | 10,750 | +100.0% | 0.22% | – |
| TRV | New | Travelers Companies Inc | $649,000 | – | 4,150 | +100.0% | 0.22% | – |
| DGII | New | Digi International Inc | $638,000 | – | 25,948 | +100.0% | 0.22% | – |
| CC | New | Chemours Co | $633,000 | – | 18,850 | +100.0% | 0.22% | – |
| UFPI | New | UFP Industries Inc | $632,000 | – | 6,871 | +100.0% | 0.22% | – |
| ICE | New | Intercontinental Exchange Inc | $629,000 | – | 4,600 | +100.0% | 0.22% | – |
| CMPR | New | Cimpress Nv | $627,000 | – | 8,750 | +100.0% | 0.22% | – |
| LIN | New | Linde Plc | $624,000 | – | 1,800 | +100.0% | 0.21% | – |
| CRUS | New | Cirrus Logic Inc | $621,000 | – | 6,750 | +100.0% | 0.21% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $623,000 | – | 7,350 | +100.0% | 0.21% | – |
| CENX | New | Century Aluminum Co | $613,000 | – | 36,992 | +100.0% | 0.21% | – |
| TG | New | Tredegar Corp | $600,000 | – | 50,726 | +100.0% | 0.21% | – |
| SLGN | New | Silgan Holdings Inc | $595,000 | – | 13,900 | +100.0% | 0.20% | – |
| SITE | New | SiteOne Landscape Supply Inc | $594,000 | – | 2,450 | +100.0% | 0.20% | – |
| TNET | New | TriNet Group Inc | $591,000 | – | 6,200 | +100.0% | 0.20% | – |
| TROW | New | T. Rowe Price Group Inc | $580,000 | – | 2,950 | +100.0% | 0.20% | – |
| DCI | New | Donaldson Company Inc | $580,000 | – | 9,783 | +100.0% | 0.20% | – |
| FSLR | New | First Solar Inc | $575,000 | – | 6,600 | +100.0% | 0.20% | – |
| MTH | New | Meritage Homes Corp | $574,000 | – | 4,700 | +100.0% | 0.20% | – |
| PCRX | New | Pacira BioSciences Inc | $576,000 | – | 9,566 | +100.0% | 0.20% | – |
| WB | New | Weibo Corpadr | $573,000 | – | 18,500 | +100.0% | 0.20% | – |
| ADS | New | Alliance Data Systems Corp | $566,000 | – | 8,500 | +100.0% | 0.19% | – |
| ALB | New | Albemarle Corp | $561,000 | – | 2,400 | +100.0% | 0.19% | – |
| USFD | New | Us Foods Holding Corp | $557,000 | – | 16,000 | +100.0% | 0.19% | – |
| MET | New | Metlife Inc | $550,000 | – | 8,800 | +100.0% | 0.19% | – |
| PACW | New | PacWest Bancorp | $549,000 | – | 12,157 | +100.0% | 0.19% | – |
| FN | New | Fabrinet | $545,000 | – | 4,600 | +100.0% | 0.19% | – |
| FLGT | New | Fulgent Genetics Inc | $543,000 | – | 5,400 | +100.0% | 0.19% | – |
| HCC | New | Warrior Met Coal Inc | $542,000 | – | 21,100 | +100.0% | 0.19% | – |
| NVCR | New | Novocure Ltd | $541,000 | – | 7,200 | +100.0% | 0.18% | – |
| TMST | New | Timkensteel Corp | $530,000 | – | 32,100 | +100.0% | 0.18% | – |
| EGHT | New | 8x8 Inc | $529,000 | – | 31,579 | +100.0% | 0.18% | – |
| FOXF | New | Fox Factory Holding Corp | $527,000 | – | 3,100 | +100.0% | 0.18% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $526,000 | – | 5,950 | +100.0% | 0.18% | – |
| ESI | New | Element Solutions Inc | $522,000 | – | 21,505 | +100.0% | 0.18% | – |
| LAUR | New | Laureate Education Inc | $518,000 | – | 42,300 | +100.0% | 0.18% | – |
| ARW | New | Arrow Electronics Inc | $518,000 | – | 3,858 | +100.0% | 0.18% | – |
| LDOS | New | Leidos Holdings Inc | $516,000 | – | 5,800 | +100.0% | 0.18% | – |
| FIZZ | New | National Beverage Corp | $510,000 | – | 11,250 | +100.0% | 0.18% | – |
| NUVA | New | NuVasive Inc | $512,000 | – | 9,761 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Inc | $512,000 | – | 850 | +100.0% | 0.18% | – |
| TWOU | New | 2U Inc | $507,000 | – | 25,250 | +100.0% | 0.17% | – |
| PRFT | New | Perficient Inc | $504,000 | – | 3,900 | +100.0% | 0.17% | – |
| PINC | New | Premier Inc | $493,000 | – | 11,966 | +100.0% | 0.17% | – |
| TPIC | New | Tpi Composites Inc | $492,000 | – | 32,900 | +100.0% | 0.17% | – |
| CLF | New | Cleveland-Cliffs Inc | $493,000 | – | 22,650 | +100.0% | 0.17% | – |
| NWL | New | Newell Brands Inc | $494,000 | – | 22,628 | +100.0% | 0.17% | – |
| LNC | New | Lincoln National Corp | $477,000 | – | 6,986 | +100.0% | 0.16% | – |
| BWA | New | BorgWarner Inc | $475,000 | – | 10,538 | +100.0% | 0.16% | – |
| PSMT | New | PriceSmart Inc | $468,000 | – | 6,400 | +100.0% | 0.16% | – |
| New | Cadence Bank | $468,000 | – | 15,700 | +100.0% | 0.16% | – | |
| VRNS | New | Varonis Systems Inc | $467,000 | – | 9,569 | +100.0% | 0.16% | – |
| RHI | New | Robert Half International Inc | $460,000 | – | 4,124 | +100.0% | 0.16% | – |
| LFUS | New | Littelfuse Inc | $460,000 | – | 1,463 | +100.0% | 0.16% | – |
| INGR | New | Ingredion Inc | $459,000 | – | 4,750 | +100.0% | 0.16% | – |
| GDEN | New | Golden Entertainment Inc | $455,000 | – | 9,000 | +100.0% | 0.16% | – |
| AGM | New | Federal Agricultural Mortgage Corp | $446,000 | – | 3,600 | +100.0% | 0.15% | – |
| COTY | New | Coty Inc | $445,000 | – | 42,400 | +100.0% | 0.15% | – |
| NGVT | New | Ingevity Corp | $434,000 | – | 6,050 | +100.0% | 0.15% | – |
| HLI | New | Houlihan Lokey Inc | $435,000 | – | 4,200 | +100.0% | 0.15% | – |
| OI | New | O-i Glass Inc | $433,000 | – | 35,987 | +100.0% | 0.15% | – |
| WBA | New | Walgreens Boots Alliance Inc | $430,000 | – | 8,250 | +100.0% | 0.15% | – |
| TRST | New | TrustCo Bank Corp N Y | $428,000 | – | 12,841 | +100.0% | 0.15% | – |
| TSN | New | Tyson Foods Inc | $418,000 | – | 4,791 | +100.0% | 0.14% | – |
| OMI | New | Owens & Minor Inc | $417,000 | – | 9,589 | +100.0% | 0.14% | – |
| HRB | New | H & R Block Inc | $412,000 | – | 17,481 | +100.0% | 0.14% | – |
| ODFL | New | Old Dominion Freight Line Inc | $412,000 | – | 1,150 | +100.0% | 0.14% | – |
| TRGP | New | Targa Resources Corp | $411,000 | – | 7,873 | +100.0% | 0.14% | – |
| MMC | New | Marsh & McLennan Companies Inc | $409,000 | – | 2,355 | +100.0% | 0.14% | – |
| CXW | New | Corecivic Inc | $409,000 | – | 41,000 | +100.0% | 0.14% | – |
| SAIA | New | Saia Inc | $406,000 | – | 1,205 | +100.0% | 0.14% | – |
| NATI | New | National Instruments Corp | $404,000 | – | 9,250 | +100.0% | 0.14% | – |
| AYI | New | Acuity Brands Inc | $402,000 | – | 1,900 | +100.0% | 0.14% | – |
| HELE | New | Helen of Troy Ltd | $400,000 | – | 1,636 | +100.0% | 0.14% | – |
| MMSI | New | Merit Medical Systems Inc | $399,000 | – | 6,400 | +100.0% | 0.14% | – |
| FFIV | New | F5 Inc | $398,000 | – | 1,627 | +100.0% | 0.14% | – |
| CNR | New | Cornerstone Building Brands Inc | $398,000 | – | 22,800 | +100.0% | 0.14% | – |
| ARAY | New | Accuray Inc | $388,000 | – | 81,400 | +100.0% | 0.13% | – |
| SJW | New | SJW Group | $388,000 | – | 5,300 | +100.0% | 0.13% | – |
| HUN | New | Huntsman Corp | $385,000 | – | 11,050 | +100.0% | 0.13% | – |
| FLDM | New | Fluidigm Corp | $384,000 | – | 98,000 | +100.0% | 0.13% | – |
| MT | New | ArcelorMittal SAadr | $385,000 | – | 12,100 | +100.0% | 0.13% | – |
| COG | New | Coterra Energy Inc | $382,000 | – | 20,100 | +100.0% | 0.13% | – |
| AMG | New | Affiliated Managers Group Inc | $383,000 | – | 2,331 | +100.0% | 0.13% | – |
| JEF | New | Jefferies Financial Group Inc | $380,000 | – | 9,803 | +100.0% | 0.13% | – |
| TYL | New | Tyler Technologies Inc | $378,000 | – | 702 | +100.0% | 0.13% | – |
| FDP | New | Fresh Del Monte Produce Inc | $368,000 | – | 13,337 | +100.0% | 0.13% | – |
| AZZ | New | AZZ Inc | $367,000 | – | 6,645 | +100.0% | 0.13% | – |
| JELD | New | Jeld-wen Holding Inc | $364,000 | – | 13,800 | +100.0% | 0.12% | – |
| CSII | New | Cardiovascular Systems Inc | $359,000 | – | 19,100 | +100.0% | 0.12% | – |
| OEC | New | Orion Engineered Carbons SA | $356,000 | – | 19,400 | +100.0% | 0.12% | – |
| MYE | New | Myers Industries Inc | $353,000 | – | 17,641 | +100.0% | 0.12% | – |
| XPO | New | XPO Logistics Inc | $352,000 | – | 4,550 | +100.0% | 0.12% | – |
| RAD | New | Rite Aid Corp | $351,000 | – | 23,900 | +100.0% | 0.12% | – |
| DLX | New | Deluxe Corp | $347,000 | – | 10,816 | +100.0% | 0.12% | – |
| ATR | New | Aptargroup Inc | $342,000 | – | 2,794 | +100.0% | 0.12% | – |
| REXR | New | Rexford Industrial Realty Inc | $341,000 | – | 4,200 | +100.0% | 0.12% | – |
| PEAK | New | Healthpeak Properties Inc | $339,000 | – | 9,400 | +100.0% | 0.12% | – |
| STAG | New | STAG Industrial Inc | $336,000 | – | 7,000 | +100.0% | 0.12% | – |
| AVNT | New | Avient Corp | $333,000 | – | 5,950 | +100.0% | 0.11% | – |
| EDIT | New | Editas Medicine Inc | $333,000 | – | 12,550 | +100.0% | 0.11% | – |
| STAA | New | STAAR Surgical Co | $333,000 | – | 3,650 | +100.0% | 0.11% | – |
| TWNK | New | Hostess Brands Inc | $333,000 | – | 16,300 | +100.0% | 0.11% | – |
| PPC | New | Pilgrims Pride Corp | $330,000 | – | 11,700 | +100.0% | 0.11% | – |
| ERIE | New | Erie Indemnity Co | $328,000 | – | 1,700 | +100.0% | 0.11% | – |
| WAL | New | Western Alliance Bancorp | $323,000 | – | 3,000 | +100.0% | 0.11% | – |
| CNXN | New | PC Connection Inc | $323,000 | – | 7,500 | +100.0% | 0.11% | – |
| SM | New | SM Energy Co | $323,000 | – | 10,950 | +100.0% | 0.11% | – |
| JBL | New | Jabil Circuit Inc | $322,000 | – | 4,581 | +100.0% | 0.11% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $320,000 | – | 3,900 | +100.0% | 0.11% | – |
| STX | New | Seagate Technology Plc | $322,000 | – | 2,854 | +100.0% | 0.11% | – |
| JNPR | New | Juniper Networks Inc | $319,000 | – | 8,925 | +100.0% | 0.11% | – |
| FSP | New | Franklin Street Properties Corpreit | $318,000 | – | 53,528 | +100.0% | 0.11% | – |
| TEF | New | Telefonica SAadr | $319,000 | – | 75,300 | +100.0% | 0.11% | – |
| TUP | New | Tupperware Brands Corp | $312,000 | – | 20,400 | +100.0% | 0.11% | – |
| SWKS | New | Skyworks Solutions Inc | $310,000 | – | 2,000 | +100.0% | 0.11% | – |
| CACC | New | Credit Acceptance Corp | $309,000 | – | 450 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $306,000 | – | 4,900 | +100.0% | 0.10% | – |
| AXGN | New | AxoGen Inc | $305,000 | – | 32,600 | +100.0% | 0.10% | – |
| BP | New | BP PLCadr | $297,000 | – | 11,166 | +100.0% | 0.10% | – |
| HZO | New | MarineMax Inc | $299,000 | – | 5,066 | +100.0% | 0.10% | – |
| VECO | New | Veeco Instruments Inc | $296,000 | – | 10,400 | +100.0% | 0.10% | – |
| FRPT | New | Freshpet Inc | $295,000 | – | 3,100 | +100.0% | 0.10% | – |
| RH | New | Restoration Hardware Holdings Inc | $295,000 | – | 550 | +100.0% | 0.10% | – |
| BKH | New | Black Hills Corp | $289,000 | – | 4,100 | +100.0% | 0.10% | – |
| JKHY | New | Jack Henry & Associates Inc | $289,000 | – | 1,729 | +100.0% | 0.10% | – |
| NEO | New | Neogenomics Inc | $288,000 | – | 8,450 | +100.0% | 0.10% | – |
| OLED | New | Universal Display Corp | $289,000 | – | 1,750 | +100.0% | 0.10% | – |
| KO | New | The Coca-Cola Co | $287,000 | – | 4,850 | +100.0% | 0.10% | – |
| IMKTA | New | Ingles Markets Inc | $285,000 | – | 3,300 | +100.0% | 0.10% | – |
| SPB | New | Spectrum Brands Holdings Inc | $285,000 | – | 2,800 | +100.0% | 0.10% | – |
| SYY | New | Sysco Corp | $287,000 | – | 3,650 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $285,000 | – | 7,850 | +100.0% | 0.10% | – |
| CDNA | New | CareDx Inc | $287,000 | – | 6,300 | +100.0% | 0.10% | – |
| JJSF | New | J & J Snack Foods Corp | $284,000 | – | 1,800 | +100.0% | 0.10% | – |
| TEL | New | TE Connectivity Ltd | $283,000 | – | 1,754 | +100.0% | 0.10% | – |
| EVBG | New | Everbridge Inc | $283,000 | – | 4,200 | +100.0% | 0.10% | – |
| SMPL | New | Simply Good Foods Co | $281,000 | – | 6,750 | +100.0% | 0.10% | – |
| BDC | New | Belden Inc | $276,000 | – | 4,200 | +100.0% | 0.10% | – |
| HTH | New | Hilltop Holdings Inc | $277,000 | – | 7,873 | +100.0% | 0.10% | – |
| SXC | New | SunCoke Energy Inc | $275,000 | – | 41,800 | +100.0% | 0.09% | – |
| LPX | New | Louisiana-Pacific Corp | $273,000 | – | 3,487 | +100.0% | 0.09% | – |
| BRX | New | Brixmor Property Group Inc | $274,000 | – | 10,800 | +100.0% | 0.09% | – |
| MPWR | New | Monolithic Power Systems Inc | $271,000 | – | 550 | +100.0% | 0.09% | – |
| MOGA | New | Moog Inc | $272,000 | – | 3,355 | +100.0% | 0.09% | – |
| FAF | New | First American Financial Corp | $270,000 | – | 3,450 | +100.0% | 0.09% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $269,000 | – | 3,600 | +100.0% | 0.09% | – |
| X | New | United States Steel Corp | $267,000 | – | 11,200 | +100.0% | 0.09% | – |
| ADM | New | Archer Daniels Midland Co | $266,000 | – | 3,932 | +100.0% | 0.09% | – |
| ACHC | New | Acadia Healthcare Company Inc | $267,000 | – | 4,392 | +100.0% | 0.09% | – |
| DAR | New | Darling Ingredients Inc | $267,000 | – | 3,850 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $263,000 | – | 3,900 | +100.0% | 0.09% | – |
| HLF | New | Herbalife Ltd | $262,000 | – | 6,400 | +100.0% | 0.09% | – |
| CWEN | New | Clearway Energy Inc Class C | $263,000 | – | 7,300 | +100.0% | 0.09% | – |
| EL | New | Estee Lauder Companies Inc | $264,000 | – | 712 | +100.0% | 0.09% | – |
| CPB | New | Campbell Soup Co | $263,000 | – | 6,050 | +100.0% | 0.09% | – |
| YUMC | New | Yum China Holdings Inc | $262,000 | – | 5,250 | +100.0% | 0.09% | – |
| ALE | New | ALLETE Inc | $263,000 | – | 3,961 | +100.0% | 0.09% | – |
| NX | New | Quanex Building Products Corp | $260,000 | – | 10,488 | +100.0% | 0.09% | – |
| SNDR | New | Schneider National Inc | $258,000 | – | 9,600 | +100.0% | 0.09% | – |
| CNO | New | CNO Financial Group Inc | $257,000 | – | 10,794 | +100.0% | 0.09% | – |
| COOP | New | Mr Cooper Group Inc | $254,000 | – | 6,100 | +100.0% | 0.09% | – |
| COST | New | Costco Wholesale Corp | $254,000 | – | 448 | +100.0% | 0.09% | – |
| CX | New | Cemex SAB de CVadr | $255,000 | – | 37,600 | +100.0% | 0.09% | – |
| WERN | New | Werner Enterprises Inc | $250,000 | – | 5,240 | +100.0% | 0.09% | – |
| MATX | New | Matson Inc | $252,000 | – | 2,800 | +100.0% | 0.09% | – |
| NWN | New | Northwest Natural Holding Co | $251,000 | – | 5,145 | +100.0% | 0.09% | – |
| STRA | New | Strategic Education Inc | $252,000 | – | 4,350 | +100.0% | 0.09% | – |
| MRTN | New | Marten Transport Ltd | $251,000 | – | 14,600 | +100.0% | 0.09% | – |
| IT | New | Gartner Inc | $247,000 | – | 739 | +100.0% | 0.08% | – |
| MOS | New | Mosaic Co | $249,000 | – | 6,350 | +100.0% | 0.08% | – |
| RETA | New | Reata Pharmaceuticals Inc | $248,000 | – | 9,400 | +100.0% | 0.08% | – |
| MMS | New | Maximus Inc | $248,000 | – | 3,119 | +100.0% | 0.08% | – |
| VKTX | New | Viking Therapeutics Inc | $247,000 | – | 53,600 | +100.0% | 0.08% | – |
| CPSI | New | Computer Programs and Systems Inc | $245,000 | – | 8,357 | +100.0% | 0.08% | – |
| CLH | New | Clean Harbors Inc | $244,000 | – | 2,444 | +100.0% | 0.08% | – |
| GIL | New | Gildan Activewear Inc | $246,000 | – | 5,800 | +100.0% | 0.08% | – |
| ELAN | New | Elanco Animal Health Inc | $244,000 | – | 8,600 | +100.0% | 0.08% | – |
| MYRG | New | MYR Group Inc | $243,000 | – | 2,200 | +100.0% | 0.08% | – |
| MGNI | New | Magnite Inc | $240,000 | – | 13,700 | +100.0% | 0.08% | – |
| CHE | New | Chemed Corp | $238,000 | – | 450 | +100.0% | 0.08% | – |
| GTY | New | Getty Realty Corpreit | $237,000 | – | 7,400 | +100.0% | 0.08% | – |
| ADES | New | Advanced Emissions Solutions Inc | $237,000 | – | 35,825 | +100.0% | 0.08% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $234,000 | – | 2,600 | +100.0% | 0.08% | – |
| SYF | New | Synchrony Financial | $234,000 | – | 5,050 | +100.0% | 0.08% | – |
| IVZ | New | Invesco Ltd | $234,000 | – | 10,150 | +100.0% | 0.08% | – |
| TVTY | New | Tivity Health Inc | $230,000 | – | 8,700 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $229,000 | – | 1,900 | +100.0% | 0.08% | – |
| AMN | New | AMN Healthcare Services Inc | $228,000 | – | 1,867 | +100.0% | 0.08% | – |
| FFBC | New | First Financial Bancorp | $229,000 | – | 9,386 | +100.0% | 0.08% | – |
| WK | New | Workiva Inc | $228,000 | – | 1,750 | +100.0% | 0.08% | – |
| OFC | New | Corporate Office Properties Trust | $227,000 | – | 8,110 | +100.0% | 0.08% | – |
| TROX | New | Tronox Holdings PLC | $229,000 | – | 9,533 | +100.0% | 0.08% | – |
| CTRN | New | Citi Trends Inc | $227,000 | – | 2,400 | +100.0% | 0.08% | – |
| RVI | New | Retail Value Inc | $227,000 | – | 35,300 | +100.0% | 0.08% | – |
| TVTX | New | Travere Therapeutics Inc | $227,000 | – | 7,300 | +100.0% | 0.08% | – |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $225,000 | – | 4,100 | +100.0% | 0.08% | – |
| DK | New | Delek US Holdings Inc | $226,000 | – | 15,101 | +100.0% | 0.08% | – |
| ETR | New | Entergy Corp | $225,000 | – | 2,000 | +100.0% | 0.08% | – |
| FLEX | New | Flex Ltd | $224,000 | – | 12,239 | +100.0% | 0.08% | – |
| TWLO | New | Twilio Inc | $224,000 | – | 850 | +100.0% | 0.08% | – |
| SONO | New | Sonos Inc | $226,000 | – | 7,600 | +100.0% | 0.08% | – |
| AVAV | New | AeroVironment Inc | $223,000 | – | 3,600 | +100.0% | 0.08% | – |
| AMSF | New | Amerisafe Inc | $221,000 | – | 4,100 | +100.0% | 0.08% | – |
| CINF | New | Cincinnati Financial Corp | $221,000 | – | 1,940 | +100.0% | 0.08% | – |
| CIO | New | City Office REIT Increit | $223,000 | – | 11,300 | +100.0% | 0.08% | – |
| SHOO | New | Steven Madden Ltd | $221,000 | – | 4,750 | +100.0% | 0.08% | – |
| MATW | New | Matthews International Corp | $218,000 | – | 5,941 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $218,000 | – | 656 | +100.0% | 0.08% | – |
| WSO | New | Watsco Inc | $219,000 | – | 700 | +100.0% | 0.08% | – |
| TPX | New | Tempur Sealy International Inc | $220,000 | – | 4,674 | +100.0% | 0.08% | – |
| MGM | New | MGM Resorts International | $213,000 | – | 4,750 | +100.0% | 0.07% | – |
| AVID | New | Avid Technology Inc | $212,000 | – | 6,500 | +100.0% | 0.07% | – |
| FBP | New | First Bancorp | $212,000 | – | 15,400 | +100.0% | 0.07% | – |
| OHI | New | Omega Healthcare Investors Inc | $214,000 | – | 7,224 | +100.0% | 0.07% | – |
| AVD | New | American Vanguard Corp | $210,000 | – | 12,800 | +100.0% | 0.07% | – |
| HSTM | New | HealthStream Inc | $211,000 | – | 8,002 | +100.0% | 0.07% | – |
| LOMA | New | Loma Negra Compania Industrial Argentina Saadr | $211,000 | – | 31,700 | +100.0% | 0.07% | – |
| PDFS | New | PDF Solutions Inc | $210,000 | – | 6,600 | +100.0% | 0.07% | – |
| PAHC | New | Phibro Animal Health Corp | $211,000 | – | 10,326 | +100.0% | 0.07% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVadr | $206,000 | – | 1,000 | +100.0% | 0.07% | – |
| HMC | New | Honda Motor Co Ltdadr | $208,000 | – | 7,300 | +100.0% | 0.07% | – |
| NOMD | New | Nomad Foods Ltd | $204,000 | – | 8,050 | +100.0% | 0.07% | – |
| VRSN | New | Verisign Inc | $203,000 | – | 800 | +100.0% | 0.07% | – |
| TRNO | New | Terreno Realty Corp | $205,000 | – | 2,404 | +100.0% | 0.07% | – |
| SIBN | New | Si-bone Inc | $204,000 | – | 9,200 | +100.0% | 0.07% | – |
| CF | New | CF Industries Holdings Inc | $201,000 | – | 2,836 | +100.0% | 0.07% | – |
| MRC | New | MRC Global Inc | $200,000 | – | 29,087 | +100.0% | 0.07% | – |
| COLL | New | Collegium Pharmaceutical Inc | $187,000 | – | 10,000 | +100.0% | 0.06% | – |
| KRO | New | Kronos Worldwide Inc | $182,000 | – | 12,100 | +100.0% | 0.06% | – |
| LL | New | LL Flooring Holdings Inc | $178,000 | – | 10,400 | +100.0% | 0.06% | – |
| FF | New | FutureFuel Corp | $170,000 | – | 22,200 | +100.0% | 0.06% | – |
| New | Ecovyst Inc | $160,000 | – | 15,600 | +100.0% | 0.06% | – | |
| TV | New | Grupo Televisa SABadr | $156,000 | – | 16,700 | +100.0% | 0.05% | – |
| CNTY | New | Century Casinos Inc | $150,000 | – | 12,300 | +100.0% | 0.05% | – |
| PKE | New | Park Aerospace Corp | $143,000 | – | 10,809 | +100.0% | 0.05% | – |
| AMRS | New | Amyris Inc | $144,000 | – | 26,700 | +100.0% | 0.05% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $128,000 | – | 26,700 | +100.0% | 0.04% | – |
| OCUL | New | Ocular Therapeutix Inc | $127,000 | – | 18,200 | +100.0% | 0.04% | – |
| GPRO | New | GoPro Inc | $122,000 | – | 11,800 | +100.0% | 0.04% | – |
| GSM | New | Ferroglobe PLC | $120,000 | – | 19,300 | +100.0% | 0.04% | – |
| ORC | New | Orchid Island Capital Inc | $115,000 | – | 25,500 | +100.0% | 0.04% | – |
| WVE | New | WAVE Life Sciences Ltd | $85,000 | – | 27,100 | +100.0% | 0.03% | – |
| TREC | New | Trecora Resources | $81,000 | – | 10,012 | +100.0% | 0.03% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $76,000 | – | 17,000 | +100.0% | 0.03% | – |
| GGB | New | Gerdau SAadr | $70,000 | – | 14,300 | +100.0% | 0.02% | – |
| ENDP | New | Endo International PLC | $68,000 | – | 18,150 | +100.0% | 0.02% | – |
| LFVN | New | LifeVantage Corp | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| PCTI | New | PCTEL Inc | $62,000 | – | 10,900 | +100.0% | 0.02% | – |
| ITI | New | Iteris Inc | $45,000 | – | 11,300 | +100.0% | 0.02% | – |
| OESX | New | Orion Energy Systems Inc | $45,000 | – | 12,300 | +100.0% | 0.02% | – |
| CDXC | New | Chromadex Corp | $38,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.