$371 Million is the total value of Campbell & CO Investment Adviser LLC's 678 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | New | Continental Resources Inc/OK | $2,829,000 | – | 46,121 | +100.0% | 0.76% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,596,000 | – | 14,156 | +100.0% | 0.70% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $2,317,000 | – | 37,863 | +100.0% | 0.62% | – |
| LLY | New | Eli Lilly & Co | $2,226,000 | – | 7,772 | +100.0% | 0.60% | – |
| HD | New | Home Depot Inc/The | $2,123,000 | – | 7,094 | +100.0% | 0.57% | – |
| PEG | New | Public Service Enterprise Grou | $2,044,000 | – | 29,204 | +100.0% | 0.55% | – |
| NUE | New | Nucor Corp | $1,934,000 | – | 13,011 | +100.0% | 0.52% | – |
| SAIC | New | Science Applications Internati | $1,891,000 | – | 20,515 | +100.0% | 0.51% | – |
| DIS | New | Walt Disney Co/The | $1,843,000 | – | 13,438 | +100.0% | 0.50% | – |
| FBHS | New | Fortune Brands Home & Security | $1,829,000 | – | 24,625 | +100.0% | 0.49% | – |
| CB | New | Chubb Ltd | $1,791,000 | – | 8,375 | +100.0% | 0.48% | – |
| WTS | New | Watts Water Technologies Inc | $1,717,000 | – | 12,300 | +100.0% | 0.46% | – |
| ITT | New | ITT Inc | $1,719,000 | – | 22,850 | +100.0% | 0.46% | – |
| EXPD | New | Expeditors International of Wa | $1,661,000 | – | 16,100 | +100.0% | 0.45% | – |
| NOK | New | Nokia Oyjadr | $1,657,000 | – | 303,543 | +100.0% | 0.45% | – |
| PSX | New | Phillips 66 | $1,626,000 | – | 18,827 | +100.0% | 0.44% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,580,000 | – | 33,211 | +100.0% | 0.43% | – |
| HUM | New | Humana Inc | $1,429,000 | – | 3,283 | +100.0% | 0.38% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $1,414,000 | – | 20,912 | +100.0% | 0.38% | – |
| AAP | New | Advance Auto Parts Inc | $1,404,000 | – | 6,784 | +100.0% | 0.38% | – |
| PNR | New | Pentair PLC | $1,376,000 | – | 25,375 | +100.0% | 0.37% | – |
| SSRM | New | SSR Mining Inc | $1,374,000 | – | 63,150 | +100.0% | 0.37% | – |
| FANG | New | Diamondback Energy Inc | $1,341,000 | – | 9,786 | +100.0% | 0.36% | – |
| HSIC | New | Henry Schein Inc | $1,317,000 | – | 15,102 | +100.0% | 0.36% | – |
| CACI | New | CACI International Inc | $1,317,000 | – | 4,370 | +100.0% | 0.36% | – |
| WDFC | New | WD-40 Co | $1,303,000 | – | 7,113 | +100.0% | 0.35% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $1,295,000 | – | 13,196 | +100.0% | 0.35% | – |
| LRN | New | Stride Inc | $1,286,000 | – | 35,395 | +100.0% | 0.35% | – |
| DE | New | Deere & Co | $1,284,000 | – | 3,091 | +100.0% | 0.35% | – |
| ACGL | New | Arch Capital Group Ltd | $1,233,000 | – | 25,473 | +100.0% | 0.33% | – |
| SLB | New | Schlumberger NV | $1,223,000 | – | 29,607 | +100.0% | 0.33% | – |
| HES | New | Hess Corp | $1,204,000 | – | 11,247 | +100.0% | 0.32% | – |
| CORT | New | Corcept Therapeutics Inc | $1,205,000 | – | 53,500 | +100.0% | 0.32% | – |
| AGI | New | Alamos Gold Inc | $1,182,000 | – | 140,358 | +100.0% | 0.32% | – |
| ALV | New | Autoliv Inc | $1,178,000 | – | 15,406 | +100.0% | 0.32% | – |
| TDC | New | Teradata Corp | $1,174,000 | – | 23,810 | +100.0% | 0.32% | – |
| HII | New | Huntington Ingalls Industries | $1,147,000 | – | 5,750 | +100.0% | 0.31% | – |
| CDW | New | CDW Corp/DE | $1,142,000 | – | 6,384 | +100.0% | 0.31% | – |
| GDDY | New | GoDaddy Inc | $1,135,000 | – | 13,559 | +100.0% | 0.31% | – |
| HCA | New | HCA Healthcare Inc | $1,107,000 | – | 4,419 | +100.0% | 0.30% | – |
| BOX | New | Box Inc | $1,067,000 | – | 36,713 | +100.0% | 0.29% | – |
| KMI | New | Kinder Morgan Inc | $1,061,000 | – | 56,123 | +100.0% | 0.29% | – |
| KGC | New | Kinross Gold Corp | $1,052,000 | – | 178,995 | +100.0% | 0.28% | – |
| VLO | New | Valero Energy Corp | $1,050,000 | – | 10,342 | +100.0% | 0.28% | – |
| YELP | New | Yelp Inc | $948,000 | – | 27,807 | +100.0% | 0.26% | – |
| MC | New | Moelis & Co | $937,000 | – | 19,952 | +100.0% | 0.25% | – |
| MRO | New | Marathon Oil Corp | $930,000 | – | 37,048 | +100.0% | 0.25% | – |
| INTU | New | Intuit Inc | $926,000 | – | 1,926 | +100.0% | 0.25% | – |
| SBUX | New | Starbucks Corp | $923,000 | – | 10,150 | +100.0% | 0.25% | – |
| MTZ | New | MasTec Inc | $914,000 | – | 10,491 | +100.0% | 0.25% | – |
| GMAB | New | Genmab A/Sadr | $903,000 | – | 24,972 | +100.0% | 0.24% | – |
| TTE | New | TotalEnergies SEadr | $892,000 | – | 17,658 | +100.0% | 0.24% | – |
| GL | New | Globe Life Inc | $886,000 | – | 8,807 | +100.0% | 0.24% | – |
| FTNT | New | Fortinet Inc | $878,000 | – | 2,569 | +100.0% | 0.24% | – |
| COHU | New | Cohu Inc | $862,000 | – | 29,133 | +100.0% | 0.23% | – |
| RMBS | New | Rambus Inc | $855,000 | – | 26,821 | +100.0% | 0.23% | – |
| COP | New | ConocoPhillips | $854,000 | – | 8,542 | +100.0% | 0.23% | – |
| USNA | New | USANA Health Sciences Inc | $851,000 | – | 10,710 | +100.0% | 0.23% | – |
| LKQ | New | LKQ Corp | $840,000 | – | 18,501 | +100.0% | 0.23% | – |
| FCX | New | Freeport-McMoRan Inc | $839,000 | – | 16,869 | +100.0% | 0.23% | – |
| PDS | New | Precision Drilling Corp | $839,000 | – | 11,353 | +100.0% | 0.23% | – |
| SA | New | Seabridge Gold Inc | $825,000 | – | 44,600 | +100.0% | 0.22% | – |
| PAGP | New | Plains GP Holdings LP | $819,000 | – | 70,874 | +100.0% | 0.22% | – |
| LRCX | New | Lam Research Corp | $805,000 | – | 1,498 | +100.0% | 0.22% | – |
| PRGO | New | Perrigo Co PLC | $797,000 | – | 20,726 | +100.0% | 0.22% | – |
| LNTH | New | Lantheus Holdings Inc | $790,000 | – | 14,282 | +100.0% | 0.21% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $786,000 | – | 40,094 | +100.0% | 0.21% | – |
| ALGN | New | Align Technology Inc | $786,000 | – | 1,802 | +100.0% | 0.21% | – |
| New | Micro Focus International PLC | $781,000 | – | 147,298 | +100.0% | 0.21% | – | |
| AMCX | New | AMC Networks Inc | $777,000 | – | 19,131 | +100.0% | 0.21% | – |
| NDAQ | New | Nasdaq Inc | $767,000 | – | 4,305 | +100.0% | 0.21% | – |
| PAAS | New | Pan American Silver Corp | $762,000 | – | 27,900 | +100.0% | 0.20% | – |
| OKE | New | ONEOK Inc | $762,000 | – | 10,790 | +100.0% | 0.20% | – |
| SQM | New | Sociedad Quimica y Minera de Cadr | $758,000 | – | 8,856 | +100.0% | 0.20% | – |
| SR | New | Spire Inc | $754,000 | – | 10,502 | +100.0% | 0.20% | – |
| GLOB | New | Globant SA | $750,000 | – | 2,861 | +100.0% | 0.20% | – |
| GTN | New | Gray Television Inc | $747,000 | – | 33,858 | +100.0% | 0.20% | – |
| CROX | New | Crocs Inc | $744,000 | – | 9,733 | +100.0% | 0.20% | – |
| BMI | New | Badger Meter Inc | $734,000 | – | 7,362 | +100.0% | 0.20% | – |
| MAG | New | MAG Silver Corp | $729,000 | – | 45,104 | +100.0% | 0.20% | – |
| MDRX | New | Allscripts Healthcare Solution | $723,000 | – | 32,095 | +100.0% | 0.20% | – |
| WMK | New | Weis Markets Inc | $725,000 | – | 10,146 | +100.0% | 0.20% | – |
| ADUS | New | Addus HomeCare Corp | $724,000 | – | 7,763 | +100.0% | 0.20% | – |
| CME | New | CME Group Inc | $717,000 | – | 3,014 | +100.0% | 0.19% | – |
| EOG | New | EOG Resources Inc | $709,000 | – | 5,950 | +100.0% | 0.19% | – |
| FTI | New | TechnipFMC PLC | $706,000 | – | 91,034 | +100.0% | 0.19% | – |
| CIB | New | Bancolombia SAadr | $702,000 | – | 16,462 | +100.0% | 0.19% | – |
| KSS | New | Kohl's Corp | $697,000 | – | 11,533 | +100.0% | 0.19% | – |
| LOGI | New | Logitech International SA | $695,000 | – | 9,342 | +100.0% | 0.19% | – |
| GIB | New | CGI Inc | $693,000 | – | 8,687 | +100.0% | 0.19% | – |
| MUR | New | Murphy Oil Corp | $690,000 | – | 17,085 | +100.0% | 0.19% | – |
| NOG | New | Northern Oil and Gas Inc | $687,000 | – | 24,354 | +100.0% | 0.18% | – |
| ANTM | New | Anthem Inc | $684,000 | – | 1,392 | +100.0% | 0.18% | – |
| FLO | New | Flowers Foods Inc | $676,000 | – | 26,290 | +100.0% | 0.18% | – |
| DQ | New | Daqo New Energy Corpadr | $666,000 | – | 16,122 | +100.0% | 0.18% | – |
| PLD | New | Prologis Increit | $660,000 | – | 4,086 | +100.0% | 0.18% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $661,000 | – | 12,721 | +100.0% | 0.18% | – |
| BRO | New | Brown & Brown Inc | $646,000 | – | 8,944 | +100.0% | 0.17% | – |
| EQX | New | Equinox Gold Corp | $645,000 | – | 77,994 | +100.0% | 0.17% | – |
| MMI | New | Marcus & Millichap Inc | $642,000 | – | 12,193 | +100.0% | 0.17% | – |
| FDS | New | FactSet Research Systems Inc | $642,000 | – | 1,478 | +100.0% | 0.17% | – |
| BAP | New | Credicorp Ltd | $643,000 | – | 3,740 | +100.0% | 0.17% | – |
| PCH | New | PotlatchDeltic Corpreit | $638,000 | – | 12,108 | +100.0% | 0.17% | – |
| SUM | New | Summit Materials Inc | $637,000 | – | 20,501 | +100.0% | 0.17% | – |
| CIGI | New | Colliers International Group I | $635,000 | – | 4,869 | +100.0% | 0.17% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $635,000 | – | 22,671 | +100.0% | 0.17% | – |
| BIIB | New | Biogen Inc | $630,000 | – | 2,992 | +100.0% | 0.17% | – |
| NSP | New | Insperity Inc | $626,000 | – | 6,237 | +100.0% | 0.17% | – |
| MSGS | New | Madison Square Garden Sports C | $624,000 | – | 3,479 | +100.0% | 0.17% | – |
| RIO | New | Rio Tinto PLCadr | $603,000 | – | 7,504 | +100.0% | 0.16% | – |
| NVAX | New | Novavax Inc | $599,000 | – | 8,132 | +100.0% | 0.16% | – |
| NXPI | New | NXP Semiconductors NV | $589,000 | – | 3,182 | +100.0% | 0.16% | – |
| PEGA | New | Pegasystems Inc | $591,000 | – | 7,325 | +100.0% | 0.16% | – |
| CHD | New | Church & Dwight Co Inc | $586,000 | – | 5,900 | +100.0% | 0.16% | – |
| CBRE | New | CBRE Group Inc | $587,000 | – | 6,414 | +100.0% | 0.16% | – |
| KT | New | KT Corpadr | $584,000 | – | 40,707 | +100.0% | 0.16% | – |
| RGP | New | Resources Connection Inc | $580,000 | – | 33,850 | +100.0% | 0.16% | – |
| CP | New | Canadian Pacific Railway Ltd | $571,000 | – | 6,915 | +100.0% | 0.15% | – |
| TGI | New | Triumph Group Inc | $569,000 | – | 22,489 | +100.0% | 0.15% | – |
| XYL | New | Xylem Inc/NY | $565,000 | – | 6,627 | +100.0% | 0.15% | – |
| CW | New | Curtiss-Wright Corp | $556,000 | – | 3,700 | +100.0% | 0.15% | – |
| M | New | Macy's Inc | $557,000 | – | 22,847 | +100.0% | 0.15% | – |
| ONB | New | Old National Bancorp/IN | $552,000 | – | 33,703 | +100.0% | 0.15% | – |
| LNG | New | Cheniere Energy Inc | $554,000 | – | 3,996 | +100.0% | 0.15% | – |
| WM | New | Waste Management Inc | $552,000 | – | 3,480 | +100.0% | 0.15% | – |
| ATHM | New | Autohome Incadr | $549,000 | – | 18,060 | +100.0% | 0.15% | – |
| CCJ | New | Cameco Corp | $547,000 | – | 18,798 | +100.0% | 0.15% | – |
| RCII | New | Rent-A-Center Inc/TX | $547,000 | – | 21,700 | +100.0% | 0.15% | – |
| TRI | New | Thomson Reuters Corp | $541,000 | – | 4,973 | +100.0% | 0.15% | – |
| DNOW | New | NOW Inc | $537,000 | – | 48,720 | +100.0% | 0.14% | – |
| CNC | New | Centene Corp | $536,000 | – | 6,369 | +100.0% | 0.14% | – |
| AMED | New | Amedisys Inc | $535,000 | – | 3,108 | +100.0% | 0.14% | – |
| NFG | New | National Fuel Gas Co | $532,000 | – | 7,750 | +100.0% | 0.14% | – |
| SMTC | New | Semtech Corp | $528,000 | – | 7,614 | +100.0% | 0.14% | – |
| EC | New | Ecopetrol SAadr | $524,000 | – | 28,162 | +100.0% | 0.14% | – |
| DBI | New | Designer Brands Inc | $524,000 | – | 38,772 | +100.0% | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $522,000 | – | 1,829 | +100.0% | 0.14% | – |
| SBSW | New | Sibanye Stillwater Ltdadr | $519,000 | – | 31,983 | +100.0% | 0.14% | – |
| FLNG | New | FLEX LNG Ltd | $516,000 | – | 18,455 | +100.0% | 0.14% | – |
| ABG | New | Asbury Automotive Group Inc | $514,000 | – | 3,209 | +100.0% | 0.14% | – |
| SFM | New | Sprouts Farmers Market Inc | $511,000 | – | 15,980 | +100.0% | 0.14% | – |
| TRP | New | TC Energy Corp | $510,000 | – | 9,041 | +100.0% | 0.14% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $507,000 | – | 4,662 | +100.0% | 0.14% | – |
| HOLI | New | Hollysys Automation Technologi | $509,000 | – | 31,886 | +100.0% | 0.14% | – |
| CARS | New | Cars.com Inc | $506,000 | – | 35,056 | +100.0% | 0.14% | – |
| ECOM | New | ChannelAdvisor Corp | $504,000 | – | 30,400 | +100.0% | 0.14% | – |
| UBA | New | Urstadt Biddle Properties Increit | $503,000 | – | 26,739 | +100.0% | 0.14% | – |
| ICUI | New | ICU Medical Inc | $500,000 | – | 2,248 | +100.0% | 0.14% | – |
| JBHT | New | JB Hunt Transport Services Inc | $496,000 | – | 2,471 | +100.0% | 0.13% | – |
| QDEL | New | Quidel Corp | $492,000 | – | 4,374 | +100.0% | 0.13% | – |
| BSX | New | Boston Scientific Corp | $489,000 | – | 11,050 | +100.0% | 0.13% | – |
| BLL | New | Ball Corp | $485,000 | – | 5,386 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro Devices Inc | $486,000 | – | 4,442 | +100.0% | 0.13% | – |
| EBIX | New | Ebix Inc | $481,000 | – | 14,520 | +100.0% | 0.13% | – |
| VOD | New | Vodafone Group PLCadr | $482,000 | – | 29,027 | +100.0% | 0.13% | – |
| PXD | New | Pioneer Natural Resources Co | $479,000 | – | 1,916 | +100.0% | 0.13% | – |
| TDW | New | Tidewater Inc | $478,000 | – | 21,968 | +100.0% | 0.13% | – |
| BHVN | New | Biohaven Pharmaceutical Holdin | $477,000 | – | 4,020 | +100.0% | 0.13% | – |
| SEAS | New | SeaWorld Entertainment Inc | $473,000 | – | 6,352 | +100.0% | 0.13% | – |
| GBX | New | Greenbrier Cos Inc/The | $474,000 | – | 9,200 | +100.0% | 0.13% | – |
| AVNS | New | Avanos Medical Inc | $476,000 | – | 14,200 | +100.0% | 0.13% | – |
| DVA | New | DaVita Inc | $468,000 | – | 4,137 | +100.0% | 0.13% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $466,000 | – | 2,852 | +100.0% | 0.13% | – |
| BWXT | New | BWX Technologies Inc | $464,000 | – | 8,624 | +100.0% | 0.12% | – |
| BIG | New | Big Lots Inc | $461,000 | – | 13,330 | +100.0% | 0.12% | – |
| PKX | New | POSCO Holdings Incadr | $456,000 | – | 7,700 | +100.0% | 0.12% | – |
| ENSG | New | Ensign Group Inc/The | $455,000 | – | 5,056 | +100.0% | 0.12% | – |
| EPR | New | EPR Propertiesreit | $451,000 | – | 8,240 | +100.0% | 0.12% | – |
| NBR | New | Nabors Industries Ltd | $453,000 | – | 2,969 | +100.0% | 0.12% | – |
| GBT | New | Global Blood Therapeutics Inc | $448,000 | – | 12,926 | +100.0% | 0.12% | – |
| PDCE | New | PDC Energy Inc | $450,000 | – | 6,189 | +100.0% | 0.12% | – |
| PRO | New | PROS Holdings Inc | $446,000 | – | 13,400 | +100.0% | 0.12% | – |
| TREE | New | LendingTree Inc | $444,000 | – | 3,710 | +100.0% | 0.12% | – |
| GATX | New | GATX Corp | $446,000 | – | 3,613 | +100.0% | 0.12% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $445,000 | – | 7,938 | +100.0% | 0.12% | – |
| WY | New | Weyerhaeuser Coreit | $441,000 | – | 11,637 | +100.0% | 0.12% | – |
| MAA | New | Mid-America Apartment Communitreit | $440,000 | – | 2,100 | +100.0% | 0.12% | – |
| FSS | New | Federal Signal Corp | $439,000 | – | 13,018 | +100.0% | 0.12% | – |
| TOL | New | Toll Brothers Inc | $438,000 | – | 9,311 | +100.0% | 0.12% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $434,000 | – | 652 | +100.0% | 0.12% | – |
| LBTYK | New | Liberty Global PLC | $432,000 | – | 16,689 | +100.0% | 0.12% | – |
| ENR | New | Energizer Holdings Inc | $432,000 | – | 14,053 | +100.0% | 0.12% | – |
| SHYF | New | Shyft Group Inc/The | $425,000 | – | 11,771 | +100.0% | 0.12% | – |
| MASI | New | Masimo Corp | $425,000 | – | 2,917 | +100.0% | 0.12% | – |
| CVI | New | CVR Energy Inc | $424,000 | – | 16,616 | +100.0% | 0.11% | – |
| QTWO | New | Q2 Holdings Inc | $422,000 | – | 6,841 | +100.0% | 0.11% | – |
| ABM | New | ABM Industries Inc | $421,000 | – | 9,148 | +100.0% | 0.11% | – |
| TX | New | Ternium SAadr | $421,000 | – | 9,222 | +100.0% | 0.11% | – |
| MD | New | MEDNAX Inc | $421,000 | – | 17,950 | +100.0% | 0.11% | – |
| TNDM | New | Tandem Diabetes Care Inc | $420,000 | – | 3,611 | +100.0% | 0.11% | – |
| CWK | New | Cushman & Wakefield PLC | $421,000 | – | 20,534 | +100.0% | 0.11% | – |
| OR | New | Osisko Gold Royalties Ltd | $414,000 | – | 31,400 | +100.0% | 0.11% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $411,000 | – | 4,763 | +100.0% | 0.11% | – |
| WTFC | New | Wintrust Financial Corp | $403,000 | – | 4,341 | +100.0% | 0.11% | – |
| RY | New | Royal Bank of Canada | $397,000 | – | 3,600 | +100.0% | 0.11% | – |
| MDLZ | New | Mondelez International Inc | $393,000 | – | 6,258 | +100.0% | 0.11% | – |
| BMO | New | Bank of Montreal | $389,000 | – | 3,300 | +100.0% | 0.10% | – |
| KN | New | Knowles Corp | $389,000 | – | 18,075 | +100.0% | 0.10% | – |
| EQC | New | Equity Commonwealthreit | $384,000 | – | 13,600 | +100.0% | 0.10% | – |
| WNC | New | Wabash National Corp | $384,000 | – | 25,900 | +100.0% | 0.10% | – |
| CASY | New | Casey's General Stores Inc | $386,000 | – | 1,950 | +100.0% | 0.10% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $386,000 | – | 7,800 | +100.0% | 0.10% | – |
| BSAC | New | Banco Santander Chileadr | $386,000 | – | 17,092 | +100.0% | 0.10% | – |
| JCOM | New | Ziff Davis Inc | $383,000 | – | 3,953 | +100.0% | 0.10% | – |
| PLAB | New | Photronics Inc | $380,000 | – | 22,389 | +100.0% | 0.10% | – |
| TD | New | Toronto-Dominion Bank/The | $377,000 | – | 4,750 | +100.0% | 0.10% | – |
| NBHC | New | National Bank Holdings Corp | $379,000 | – | 9,400 | +100.0% | 0.10% | – |
| EBF | New | Ennis Inc | $380,000 | – | 20,576 | +100.0% | 0.10% | – |
| BIO | New | Bio-Rad Laboratories Inc | $375,000 | – | 665 | +100.0% | 0.10% | – |
| VNET | New | Vnet Group Incadr | $371,000 | – | 63,605 | +100.0% | 0.10% | – |
| ES | New | Eversource Energy | $371,000 | – | 4,209 | +100.0% | 0.10% | – |
| QRTEA | New | Qurate Retail Inc | $372,000 | – | 78,072 | +100.0% | 0.10% | – |
| BCE | New | BCE Inc | $367,000 | – | 6,625 | +100.0% | 0.10% | – |
| ROCK | New | Gibraltar Industries Inc | $367,000 | – | 8,546 | +100.0% | 0.10% | – |
| FRBK | New | Republic First Bancorp Inc | $365,000 | – | 70,800 | +100.0% | 0.10% | – |
| PTR | New | PetroChina Co Ltdadr | $362,000 | – | 7,159 | +100.0% | 0.10% | – |
| SSP | New | EW Scripps Co/The | $364,000 | – | 17,507 | +100.0% | 0.10% | – |
| UCTT | New | Ultra Clean Holdings Inc | $363,000 | – | 8,557 | +100.0% | 0.10% | – |
| CIEN | New | Ciena Corp | $358,000 | – | 5,900 | +100.0% | 0.10% | – |
| GOLF | New | Acushnet Holdings Corp | $358,000 | – | 8,900 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC | $359,000 | – | 1,066 | +100.0% | 0.10% | – |
| HUBS | New | HubSpot Inc | $355,000 | – | 748 | +100.0% | 0.10% | – |
| MEOH | New | Methanex Corp | $355,000 | – | 6,512 | +100.0% | 0.10% | – |
| GPS | New | Gap Inc/The | $348,000 | – | 24,750 | +100.0% | 0.09% | – |
| APLE | New | Apple Hospitality REIT Increit | $349,000 | – | 19,400 | +100.0% | 0.09% | – |
| IPGP | New | IPG Photonics Corp | $348,000 | – | 3,172 | +100.0% | 0.09% | – |
| New | Barclays PLC | $350,000 | – | 44,286 | +100.0% | 0.09% | – | |
| GTES | New | Gates Industrial Corp PLC | $345,000 | – | 22,904 | +100.0% | 0.09% | – |
| SRCL | New | Stericycle Inc | $344,000 | – | 5,840 | +100.0% | 0.09% | – |
| HBM | New | Hudbay Minerals Inc | $342,000 | – | 43,600 | +100.0% | 0.09% | – |
| IBKR | New | Interactive Brokers Group Inc | $340,000 | – | 5,159 | +100.0% | 0.09% | – |
| ESTE | New | Earthstone Energy Inc | $343,000 | – | 27,175 | +100.0% | 0.09% | – |
| CVET | New | Covetrus Inc | $343,000 | – | 20,454 | +100.0% | 0.09% | – |
| SGRY | New | Surgery Partners Inc | $337,000 | – | 6,113 | +100.0% | 0.09% | – |
| JWN | New | Nordstrom Inc | $335,000 | – | 12,357 | +100.0% | 0.09% | – |
| SBAC | New | SBA Communications Corpreit | $333,000 | – | 968 | +100.0% | 0.09% | – |
| SILV | New | SilverCrest Metals Inc | $335,000 | – | 37,600 | +100.0% | 0.09% | – |
| AAPL | New | Apple Inc | $335,000 | – | 1,916 | +100.0% | 0.09% | – |
| WMB | New | Williams Cos Inc/The | $333,000 | – | 9,981 | +100.0% | 0.09% | – |
| LCII | New | LCI Industries | $335,000 | – | 3,228 | +100.0% | 0.09% | – |
| NVT | New | nVent Electric PLC | $332,000 | – | 9,544 | +100.0% | 0.09% | – |
| BLFS | New | BioLife Solutions Inc | $327,000 | – | 14,379 | +100.0% | 0.09% | – |
| JWA | New | John Wiley & Sons Inc | $321,000 | – | 6,050 | +100.0% | 0.09% | – |
| MRTX | New | Mirati Therapeutics Inc | $323,000 | – | 3,923 | +100.0% | 0.09% | – |
| AOS | New | A O Smith Corp | $320,000 | – | 5,013 | +100.0% | 0.09% | – |
| LNT | New | Alliant Energy Corp | $314,000 | – | 5,029 | +100.0% | 0.08% | – |
| AES | New | AES Corp/The | $315,000 | – | 12,250 | +100.0% | 0.08% | – |
| OTTR | New | Otter Tail Corp | $311,000 | – | 4,975 | +100.0% | 0.08% | – |
| GOGO | New | Gogo Inc | $311,000 | – | 16,332 | +100.0% | 0.08% | – |
| ALTR | New | Altair Engineering Inc | $312,000 | – | 4,848 | +100.0% | 0.08% | – |
| TLK | New | Telkom Indonesia Persero Tbk Padr | $309,000 | – | 9,685 | +100.0% | 0.08% | – |
| STOR | New | STORE Capital Corpreit | $309,000 | – | 10,563 | +100.0% | 0.08% | – |
| EA | New | Electronic Arts Inc | $308,000 | – | 2,436 | +100.0% | 0.08% | – |
| Z | New | Zillow Group Inc | $305,000 | – | 6,184 | +100.0% | 0.08% | – |
| MTSI | New | MACOM Technology Solutions Hol | $305,000 | – | 5,100 | +100.0% | 0.08% | – |
| SKYW | New | SkyWest Inc | $304,000 | – | 10,554 | +100.0% | 0.08% | – |
| PRGS | New | Progress Software Corp | $301,000 | – | 6,399 | +100.0% | 0.08% | – |
| CPE | New | Callon Petroleum Co | $299,000 | – | 5,054 | +100.0% | 0.08% | – |
| RCM | New | R1 RCM Inc | $295,000 | – | 11,019 | +100.0% | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $295,000 | – | 3,448 | +100.0% | 0.08% | – |
| KKR | New | KKR & Co Inc | $291,000 | – | 4,982 | +100.0% | 0.08% | – |
| NVRO | New | Nevro Corp | $289,000 | – | 3,991 | +100.0% | 0.08% | – |
| FCPT | New | Four Corners Property Trust Inreit | $291,000 | – | 10,778 | +100.0% | 0.08% | – |
| AU | New | AngloGold Ashanti Ltdadr | $288,000 | – | 12,151 | +100.0% | 0.08% | – |
| OMAB | New | Grupo Aeroportuario del Centroadr | $286,000 | – | 4,796 | +100.0% | 0.08% | – |
| RLI | New | RLI Corp | $286,000 | – | 2,581 | +100.0% | 0.08% | – |
| NTLA | New | Intellia Therapeutics Inc | $281,000 | – | 3,863 | +100.0% | 0.08% | – |
| GPI | New | Group 1 Automotive Inc | $283,000 | – | 1,688 | +100.0% | 0.08% | – |
| EPRT | New | Essential Properties Realty Trreit | $283,000 | – | 11,200 | +100.0% | 0.08% | – |
| BL | New | Blackline Inc | $282,000 | – | 3,850 | +100.0% | 0.08% | – |
| WAB | New | Westinghouse Air Brake Technol | $278,000 | – | 2,888 | +100.0% | 0.08% | – |
| ATCO | New | Atlas Corp | $277,000 | – | 18,849 | +100.0% | 0.08% | – |
| UNVR | New | Univar Solutions Inc | $277,000 | – | 8,633 | +100.0% | 0.08% | – |
| VVI | New | Viad Corp | $276,000 | – | 7,745 | +100.0% | 0.07% | – |
| RNST | New | Renasant Corp | $274,000 | – | 8,200 | +100.0% | 0.07% | – |
| VSTO | New | Vista Outdoor Inc | $272,000 | – | 7,620 | +100.0% | 0.07% | – |
| DFIN | New | Donnelley Financial Solutions | $269,000 | – | 8,099 | +100.0% | 0.07% | – |
| HUBG | New | Hub Group Inc | $268,000 | – | 3,475 | +100.0% | 0.07% | – |
| HIBB | New | Hibbett Inc | $268,000 | – | 6,049 | +100.0% | 0.07% | – |
| NTUS | New | Natus Medical Inc | $268,000 | – | 10,206 | +100.0% | 0.07% | – |
| TECK | New | Teck Resources Ltd | $268,000 | – | 6,634 | +100.0% | 0.07% | – |
| HOLX | New | Hologic Inc | $268,000 | – | 3,491 | +100.0% | 0.07% | – |
| AMKR | New | Amkor Technology Inc | $264,000 | – | 12,146 | +100.0% | 0.07% | – |
| STM | New | STMicroelectronics NVny reg shrs | $264,000 | – | 6,117 | +100.0% | 0.07% | – |
| MGNX | New | MacroGenics Inc | $264,000 | – | 29,955 | +100.0% | 0.07% | – |
| TU | New | TELUS Corp | $262,000 | – | 10,005 | +100.0% | 0.07% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $258,000 | – | 28,722 | +100.0% | 0.07% | – |
| OOMA | New | Ooma Inc | $259,000 | – | 17,302 | +100.0% | 0.07% | – |
| FRC | New | First Republic Bank/CA | $260,000 | – | 1,603 | +100.0% | 0.07% | – |
| SNX | New | TD SYNNEX Corp | $259,000 | – | 2,507 | +100.0% | 0.07% | – |
| LOB | New | Live Oak Bancshares Inc | $259,000 | – | 5,086 | +100.0% | 0.07% | – |
| POR | New | Portland General Electric Co | $259,000 | – | 4,701 | +100.0% | 0.07% | – |
| FMNB | New | Farmers National Banc Corp | $259,000 | – | 15,198 | +100.0% | 0.07% | – |
| NTNX | New | Nutanix Inc | $256,000 | – | 9,550 | +100.0% | 0.07% | – |
| MU | New | Micron Technology Inc | $255,000 | – | 3,277 | +100.0% | 0.07% | – |
| CCI | New | Crown Castle International Correit | $255,000 | – | 1,383 | +100.0% | 0.07% | – |
| ITGR | New | Integer Holdings Corp | $253,000 | – | 3,136 | +100.0% | 0.07% | – |
| WETF | New | WisdomTree Investments Inc | $254,000 | – | 43,293 | +100.0% | 0.07% | – |
| RLGY | New | Realogy Holdings Corp | $254,000 | – | 16,192 | +100.0% | 0.07% | – |
| AVY | New | Avery Dennison Corp | $254,000 | – | 1,460 | +100.0% | 0.07% | – |
| VVV | New | Valvoline Inc | $253,000 | – | 8,014 | +100.0% | 0.07% | – |
| FLWS | New | 1-800-Flowers.com Inc | $252,000 | – | 19,760 | +100.0% | 0.07% | – |
| SSL | New | Sasol Ltdadr | $244,000 | – | 10,100 | +100.0% | 0.07% | – |
| DOX | New | Amdocs Ltd | $246,000 | – | 2,987 | +100.0% | 0.07% | – |
| LPG | New | Dorian LPG Ltd | $246,000 | – | 16,984 | +100.0% | 0.07% | – |
| WWE | New | World Wrestling Entertainment | $245,000 | – | 3,931 | +100.0% | 0.07% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $242,000 | – | 5,622 | +100.0% | 0.06% | – |
| HXL | New | Hexcel Corp | $241,000 | – | 4,060 | +100.0% | 0.06% | – |
| TBPH | New | Theravance Biopharma Inc | $240,000 | – | 25,100 | +100.0% | 0.06% | – |
| RCKT | New | Rocket Pharmaceuticals Inc | $237,000 | – | 14,949 | +100.0% | 0.06% | – |
| FNV | New | Franco-Nevada Corp | $237,000 | – | 1,485 | +100.0% | 0.06% | – |
| PRTS | New | CarParts.com Inc | $237,000 | – | 35,427 | +100.0% | 0.06% | – |
| CBU | New | Community Bank System Inc | $238,000 | – | 3,389 | +100.0% | 0.06% | – |
| PIPR | New | Piper Sandler Cos | $232,000 | – | 1,766 | +100.0% | 0.06% | – |
| CPRT | New | Copart Inc | $232,000 | – | 1,850 | +100.0% | 0.06% | – |
| THC | New | Tenet Healthcare Corp | $233,000 | – | 2,708 | +100.0% | 0.06% | – |
| SIG | New | Signet Jewelers Ltd | $230,000 | – | 3,168 | +100.0% | 0.06% | – |
| SBLK | New | Star Bulk Carriers Corp | $229,000 | – | 7,722 | +100.0% | 0.06% | – |
| MTRN | New | Materion Corp | $231,000 | – | 2,700 | +100.0% | 0.06% | – |
| SMP | New | Standard Motor Products Inc | $229,000 | – | 5,318 | +100.0% | 0.06% | – |
| SCCO | New | Southern Copper Corp | $226,000 | – | 2,978 | +100.0% | 0.06% | – |
| MNRO | New | Monro Inc | $226,000 | – | 5,100 | +100.0% | 0.06% | – |
| COUP | New | Coupa Software Inc | $226,000 | – | 2,219 | +100.0% | 0.06% | – |
| NWG | New | NatWest Group PLCadr | $227,000 | – | 39,900 | +100.0% | 0.06% | – |
| PVAC | New | Ranger Oil Corp | $227,000 | – | 6,584 | +100.0% | 0.06% | – |
| KURA | New | Kura Oncology Inc | $223,000 | – | 13,848 | +100.0% | 0.06% | – |
| PTEN | New | Patterson-UTI Energy Inc | $224,000 | – | 14,500 | +100.0% | 0.06% | – |
| APTV | New | Aptiv PLC | $219,000 | – | 1,828 | +100.0% | 0.06% | – |
| FBNC | New | First Bancorp/Southern Pines N | $218,000 | – | 5,228 | +100.0% | 0.06% | – |
| FOCS | New | Focus Financial Partners Inc | $220,000 | – | 4,800 | +100.0% | 0.06% | – |
| LMAT | New | LeMaitre Vascular Inc | $220,000 | – | 4,733 | +100.0% | 0.06% | – |
| HSY | New | Hershey Co/The | $217,000 | – | 1,001 | +100.0% | 0.06% | – |
| NEX | New | NexTier Oilfield Solutions Inc | $214,000 | – | 23,212 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Inc | $215,000 | – | 342 | +100.0% | 0.06% | – |
| RMAX | New | RE/MAX Holdings Inc | $210,000 | – | 7,573 | +100.0% | 0.06% | – |
| AX | New | Axos Financial Inc | $213,000 | – | 4,600 | +100.0% | 0.06% | – |
| VLGEA | New | Village Super Market Inc | $211,000 | – | 8,600 | +100.0% | 0.06% | – |
| CTBI | New | Community Trust Bancorp Inc | $210,000 | – | 5,109 | +100.0% | 0.06% | – |
| MGRC | New | McGrath RentCorp | $212,000 | – | 2,500 | +100.0% | 0.06% | – |
| FLIC | New | First of Long Island Corp/The | $212,000 | – | 10,916 | +100.0% | 0.06% | – |
| GRC | New | Gorman-Rupp Co/The | $211,000 | – | 5,884 | +100.0% | 0.06% | – |
| HE | New | Hawaiian Electric Industries I | $210,000 | – | 4,972 | +100.0% | 0.06% | – |
| DRD | New | DRDGOLD Ltdadr | $213,000 | – | 22,700 | +100.0% | 0.06% | – |
| DEI | New | Douglas Emmett Increit | $208,000 | – | 6,230 | +100.0% | 0.06% | – |
| UNFI | New | United Natural Foods Inc | $208,000 | – | 5,022 | +100.0% | 0.06% | – |
| PBH | New | Prestige Consumer Healthcare I | $209,000 | – | 3,939 | +100.0% | 0.06% | – |
| PEN | New | Penumbra Inc | $207,000 | – | 933 | +100.0% | 0.06% | – |
| NTRA | New | Natera Inc | $206,000 | – | 5,055 | +100.0% | 0.06% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $207,000 | – | 3,722 | +100.0% | 0.06% | – |
| HRI | New | Herc Holdings Inc | $205,000 | – | 1,229 | +100.0% | 0.06% | – |
| KLAC | New | KLA Corp | $205,000 | – | 560 | +100.0% | 0.06% | – |
| CNHI | New | CNH Industrial NV | $196,000 | – | 12,352 | +100.0% | 0.05% | – |
| DVAX | New | Dynavax Technologies Corp | $197,000 | – | 18,200 | +100.0% | 0.05% | – |
| FOR | New | Forestar Group Inc | $190,000 | – | 10,708 | +100.0% | 0.05% | – |
| BNFT | New | Benefitfocus Inc | $185,000 | – | 14,682 | +100.0% | 0.05% | – |
| NAVI | New | Navient Corp | $187,000 | – | 10,950 | +100.0% | 0.05% | – |
| F | New | Ford Motor Co | $183,000 | – | 10,794 | +100.0% | 0.05% | – |
| MANU | New | Manchester United Plc | $180,000 | – | 12,466 | +100.0% | 0.05% | – |
| VWTR | New | Vidler Water Resouces Inc | $177,000 | – | 11,448 | +100.0% | 0.05% | – |
| AVYA | New | Avaya Holdings Corp | $178,000 | – | 14,024 | +100.0% | 0.05% | – |
| UNIT | New | Uniti Group Increit | $176,000 | – | 12,765 | +100.0% | 0.05% | – |
| UTI | New | Universal Technical Institute | $176,000 | – | 19,935 | +100.0% | 0.05% | – |
| CPG | New | Crescent Point Energy Corp | $155,000 | – | 21,400 | +100.0% | 0.04% | – |
| FNB | New | FNB Corp/PA | $153,000 | – | 12,300 | +100.0% | 0.04% | – |
| NOA | New | North American Construction Gr | $149,000 | – | 10,300 | +100.0% | 0.04% | – |
| SOI | New | Solaris Oilfield Infrastructur | $143,000 | – | 12,669 | +100.0% | 0.04% | – |
| SFL | New | SFL Corp Ltd | $143,000 | – | 14,051 | +100.0% | 0.04% | – |
| PUMP | New | ProPetro Holding Corp | $141,000 | – | 10,100 | +100.0% | 0.04% | – |
| EAF | New | GrafTech International Ltd | $128,000 | – | 13,272 | +100.0% | 0.04% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $119,000 | – | 10,500 | +100.0% | 0.03% | – |
| SABR | New | Sabre Corp | $118,000 | – | 10,321 | +100.0% | 0.03% | – |
| PACB | New | Pacific Biosciences of Califor | $120,000 | – | 13,176 | +100.0% | 0.03% | – |
| AFIN | New | Necessity Retail REIT Inc/Thereit | $104,000 | – | 13,100 | +100.0% | 0.03% | – |
| WTTR | New | Select Energy Services Inc | $102,000 | – | 11,933 | +100.0% | 0.03% | – |
| CNDT | New | Conduent Inc | $88,000 | – | 17,100 | +100.0% | 0.02% | – |
| WIT | New | Wipro Ltdadr | $89,000 | – | 11,600 | +100.0% | 0.02% | – |
| DHT | New | DHT Holdings Inc | $86,000 | – | 14,890 | +100.0% | 0.02% | – |
| RIG | New | Transocean Ltd | $59,000 | – | 12,883 | +100.0% | 0.02% | – |
| CO | New | Global Cord Blood Corp | $56,000 | – | 14,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.