$372 Million is the total value of Campbell & CO Investment Adviser LLC's 654 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | New | Dover Corp | $4,333,000 | – | 35,715 | +100.0% | 1.17% | – |
| VIRT | New | Virtu Financial Inc | $3,485,000 | – | 148,867 | +100.0% | 0.94% | – |
| SYK | New | Stryker Corp | $2,577,000 | – | 12,954 | +100.0% | 0.69% | – |
| TTWO | New | Take-Two Interactive Software | $2,492,000 | – | 20,335 | +100.0% | 0.67% | – |
| RGLD | New | Royal Gold Inc | $2,438,000 | – | 22,831 | +100.0% | 0.66% | – |
| SRE | New | Sempra Energy | $2,418,000 | – | 16,091 | +100.0% | 0.65% | – |
| FE | New | FirstEnergy Corp | $2,366,000 | – | 61,634 | +100.0% | 0.64% | – |
| RHI | New | Robert Half International Inc | $2,137,000 | – | 28,531 | +100.0% | 0.58% | – |
| CVX | New | Chevron Corp | $2,029,000 | – | 14,015 | +100.0% | 0.55% | – |
| PACW | New | PacWest Bancorp | $1,896,000 | – | 71,133 | +100.0% | 0.51% | – |
| MOS | New | Mosaic Co/The | $1,892,000 | – | 40,061 | +100.0% | 0.51% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,834,000 | – | 23,631 | +100.0% | 0.49% | – |
| HBI | New | Hanesbrands Inc | $1,784,000 | – | 173,351 | +100.0% | 0.48% | – |
| ATI | New | ATI Inc | $1,694,000 | – | 74,571 | +100.0% | 0.46% | – |
| NGG | New | National Grid PLCadr | $1,695,000 | – | 26,199 | +100.0% | 0.46% | – |
| JCI | New | Johnson Controls International | $1,652,000 | – | 34,509 | +100.0% | 0.44% | – |
| MKTX | New | MarketAxess Holdings Inc | $1,540,000 | – | 6,016 | +100.0% | 0.41% | – |
| VLY | New | Valley National Bancorp | $1,513,000 | – | 145,303 | +100.0% | 0.41% | – |
| CG | New | Carlyle Group Inc/The | $1,450,000 | – | 45,806 | +100.0% | 0.39% | – |
| HELE | New | Helen of Troy Ltd | $1,431,000 | – | 8,812 | +100.0% | 0.38% | – |
| BNS | New | Bank of Nova Scotia/The | $1,400,000 | – | 23,649 | +100.0% | 0.38% | – |
| TAC | New | TransAlta Corp | $1,400,000 | – | 122,797 | +100.0% | 0.38% | – |
| ASGN | New | ASGN Inc | $1,371,000 | – | 15,193 | +100.0% | 0.37% | – |
| SLCA | New | US Silica Holdings Inc | $1,318,000 | – | 115,441 | +100.0% | 0.36% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,319,000 | – | 11,325 | +100.0% | 0.36% | – |
| KEY | New | KeyCorp | $1,298,000 | – | 75,343 | +100.0% | 0.35% | – |
| BC | New | Brunswick Corp/DE | $1,279,000 | – | 19,569 | +100.0% | 0.34% | – |
| TBI | New | TrueBlue Inc | $1,260,000 | – | 70,399 | +100.0% | 0.34% | – |
| FCN | New | FTI Consulting Inc | $1,253,000 | – | 6,930 | +100.0% | 0.34% | – |
| PCRX | New | Pacira BioSciences Inc | $1,254,000 | – | 21,511 | +100.0% | 0.34% | – |
| ETN | New | Eaton Corp PLC | $1,249,000 | – | 9,914 | +100.0% | 0.34% | – |
| DLX | New | Deluxe Corp | $1,229,000 | – | 56,698 | +100.0% | 0.33% | – |
| LII | New | Lennox International Inc | $1,215,000 | – | 5,883 | +100.0% | 0.33% | – |
| New | QuidelOrtho Corp | $1,189,000 | – | 12,235 | +100.0% | 0.32% | – | |
| JACK | New | Jack in the Box Inc | $1,160,000 | – | 20,687 | +100.0% | 0.31% | – |
| MSEX | New | Middlesex Water Co | $1,156,000 | – | 13,187 | +100.0% | 0.31% | – |
| OMI | New | Owens & Minor Inc | $1,151,000 | – | 36,604 | +100.0% | 0.31% | – |
| UTL | New | Unitil Corp | $1,130,000 | – | 19,251 | +100.0% | 0.30% | – |
| ALKS | New | Alkermes PLC | $1,118,000 | – | 37,525 | +100.0% | 0.30% | – |
| CYH | New | Community Health Systems Inc | $1,109,000 | – | 295,746 | +100.0% | 0.30% | – |
| WAT | New | Waters Corp | $1,099,000 | – | 3,320 | +100.0% | 0.30% | – |
| WLK | New | Westlake Corp | $1,071,000 | – | 10,924 | +100.0% | 0.29% | – |
| SSTK | New | Shutterstock Inc | $1,053,000 | – | 18,380 | +100.0% | 0.28% | – |
| FN | New | Fabrinet | $1,052,000 | – | 12,977 | +100.0% | 0.28% | – |
| BOKF | New | BOK Financial Corp | $1,031,000 | – | 13,637 | +100.0% | 0.28% | – |
| X | New | United States Steel Corp | $1,031,000 | – | 57,575 | +100.0% | 0.28% | – |
| BAC | New | Bank of America Corp | $1,018,000 | – | 32,693 | +100.0% | 0.27% | – |
| BANF | New | BancFirst Corp | $1,015,000 | – | 10,610 | +100.0% | 0.27% | – |
| EXPE | New | Expedia Group Inc | $992,000 | – | 10,463 | +100.0% | 0.27% | – |
| OMC | New | Omnicom Group Inc | $990,000 | – | 15,561 | +100.0% | 0.27% | – |
| NEOG | New | Neogen Corp | $986,000 | – | 40,937 | +100.0% | 0.26% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $972,000 | – | 11,725 | +100.0% | 0.26% | – |
| UHAL | New | AMERCO | $957,000 | – | 2,001 | +100.0% | 0.26% | – |
| WDAY | New | Workday Inc | $951,000 | – | 6,815 | +100.0% | 0.26% | – |
| PNFP | New | Pinnacle Financial Partners In | $943,000 | – | 13,047 | +100.0% | 0.25% | – |
| WGO | New | Winnebago Industries Inc | $922,000 | – | 18,995 | +100.0% | 0.25% | – |
| PVH | New | PVH Corp | $920,000 | – | 16,160 | +100.0% | 0.25% | – |
| MDU | New | MDU Resources Group Inc | $916,000 | – | 33,943 | +100.0% | 0.25% | – |
| NEM | New | Newmont Corp | $877,000 | – | 14,694 | +100.0% | 0.24% | – |
| HAL | New | Halliburton Co | $871,000 | – | 27,776 | +100.0% | 0.23% | – |
| SHW | New | Sherwin-Williams Co/The | $858,000 | – | 3,831 | +100.0% | 0.23% | – |
| GFF | New | Griffon Corp | $853,000 | – | 30,428 | +100.0% | 0.23% | – |
| SSB | New | SouthState Corp | $839,000 | – | 10,881 | +100.0% | 0.23% | – |
| SIX | New | Six Flags Entertainment Corp | $831,000 | – | 38,308 | +100.0% | 0.22% | – |
| VECO | New | Veeco Instruments Inc | $832,000 | – | 42,899 | +100.0% | 0.22% | – |
| AMAT | New | Applied Materials Inc | $818,000 | – | 8,994 | +100.0% | 0.22% | – |
| VALE | New | Vale SAadr | $816,000 | – | 55,743 | +100.0% | 0.22% | – |
| IPAR | New | Inter Parfums Inc | $812,000 | – | 11,108 | +100.0% | 0.22% | – |
| New | Hello Group Incadr | $813,000 | – | 160,941 | +100.0% | 0.22% | – | |
| MMSI | New | Merit Medical Systems Inc | $812,000 | – | 14,959 | +100.0% | 0.22% | – |
| GOLD | New | Barrick Gold Corp | $809,000 | – | 45,744 | +100.0% | 0.22% | – |
| CALM | New | Cal-Maine Foods Inc | $809,000 | – | 16,376 | +100.0% | 0.22% | – |
| HP | New | Helmerich & Payne Inc | $805,000 | – | 18,688 | +100.0% | 0.22% | – |
| MIDD | New | Middleby Corp/The | $803,000 | – | 6,405 | +100.0% | 0.22% | – |
| CYTK | New | Cytokinetics Inc | $799,000 | – | 20,328 | +100.0% | 0.22% | – |
| UHS | New | Universal Health Services Inc | $794,000 | – | 7,887 | +100.0% | 0.21% | – |
| ECPG | New | Encore Capital Group Inc | $791,000 | – | 13,700 | +100.0% | 0.21% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $789,000 | – | 9,655 | +100.0% | 0.21% | – |
| CPRI | New | Capri Holdings Ltd | $774,000 | – | 18,883 | +100.0% | 0.21% | – |
| EHTH | New | eHealth Inc | $752,000 | – | 80,597 | +100.0% | 0.20% | – |
| ZION | New | Zions Bancorp NA | $752,000 | – | 14,777 | +100.0% | 0.20% | – |
| TECH | New | Bio-Techne Corp | $747,000 | – | 2,155 | +100.0% | 0.20% | – |
| LOPE | New | Grand Canyon Education Inc | $744,000 | – | 7,898 | +100.0% | 0.20% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $736,000 | – | 4,717 | +100.0% | 0.20% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $726,000 | – | 6,519 | +100.0% | 0.20% | – |
| RNG | New | RingCentral Inc | $721,000 | – | 13,801 | +100.0% | 0.19% | – |
| FULT | New | Fulton Financial Corp | $717,000 | – | 49,633 | +100.0% | 0.19% | – |
| HALO | New | Halozyme Therapeutics Inc | $719,000 | – | 16,342 | +100.0% | 0.19% | – |
| NOAH | New | Noah Holdings Ltdadr | $712,000 | – | 35,217 | +100.0% | 0.19% | – |
| EGBN | New | Eagle Bancorp Inc | $707,000 | – | 14,917 | +100.0% | 0.19% | – |
| ULTA | New | Ulta Beauty Inc | $690,000 | – | 1,790 | +100.0% | 0.19% | – |
| SWIR | New | Sierra Wireless Inc | $692,000 | – | 29,585 | +100.0% | 0.19% | – |
| SWK | New | Stanley Black & Decker Inc | $692,000 | – | 6,597 | +100.0% | 0.19% | – |
| CENX | New | Century Aluminum Co | $675,000 | – | 91,628 | +100.0% | 0.18% | – |
| TCOM | New | Trip.com Group Ltdadr | $675,000 | – | 24,576 | +100.0% | 0.18% | – |
| ZTO | New | ZTO Express Cayman Incadr | $677,000 | – | 24,668 | +100.0% | 0.18% | – |
| CASH | New | Pathward Financial Inc | $666,000 | – | 17,235 | +100.0% | 0.18% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $667,000 | – | 99,035 | +100.0% | 0.18% | – |
| ASB | New | Associated Banc-Corp | $661,000 | – | 36,193 | +100.0% | 0.18% | – |
| NLOK | New | NortonLifeLock Inc | $663,000 | – | 30,198 | +100.0% | 0.18% | – |
| MGM | New | MGM Resorts International | $663,000 | – | 22,902 | +100.0% | 0.18% | – |
| ENV | New | Envestnet Inc | $650,000 | – | 12,326 | +100.0% | 0.18% | – |
| ZUMZ | New | Zumiez Inc | $646,000 | – | 24,831 | +100.0% | 0.17% | – |
| AY | New | Atlantica Sustainable Infrastr | $648,000 | – | 20,075 | +100.0% | 0.17% | – |
| WBS | New | Webster Financial Corp | $647,000 | – | 15,356 | +100.0% | 0.17% | – |
| LOW | New | Lowe's Cos Inc | $648,000 | – | 3,712 | +100.0% | 0.17% | – |
| HVTA | New | Haverty Furniture Cos Inc | $641,000 | – | 27,653 | +100.0% | 0.17% | – |
| JKS | New | JinkoSolar Holding Co Ltdadr | $624,000 | – | 9,016 | +100.0% | 0.17% | – |
| CSIQ | New | Canadian Solar Inc | $613,000 | – | 19,697 | +100.0% | 0.16% | – |
| THO | New | Thor Industries Inc | $608,000 | – | 8,142 | +100.0% | 0.16% | – |
| HMST | New | HomeStreet Inc | $604,000 | – | 17,424 | +100.0% | 0.16% | – |
| ISRG | New | Intuitive Surgical Inc | $597,000 | – | 2,972 | +100.0% | 0.16% | – |
| SFNC | New | Simmons First National Corp | $595,000 | – | 27,968 | +100.0% | 0.16% | – |
| MOV | New | Movado Group Inc | $592,000 | – | 19,134 | +100.0% | 0.16% | – |
| MITK | New | Mitek Systems Inc | $586,000 | – | 63,428 | +100.0% | 0.16% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $574,000 | – | 20,868 | +100.0% | 0.15% | – |
| RBC | New | Regal Rexnord Corp | $574,000 | – | 5,060 | +100.0% | 0.15% | – |
| LTC | New | LTC Properties Increit | $572,000 | – | 14,911 | +100.0% | 0.15% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $574,000 | – | 23,165 | +100.0% | 0.15% | – |
| SAP | New | SAP SEadr | $556,000 | – | 6,125 | +100.0% | 0.15% | – |
| SYNA | New | Synaptics Inc | $556,000 | – | 4,713 | +100.0% | 0.15% | – |
| New | Bath & Body Works Inc | $548,000 | – | 20,364 | +100.0% | 0.15% | – | |
| GIC | New | Global Industrial Co | $547,000 | – | 16,205 | +100.0% | 0.15% | – |
| UGI | New | UGI Corp | $542,000 | – | 14,035 | +100.0% | 0.15% | – |
| ITW | New | Illinois Tool Works Inc | $533,000 | – | 2,925 | +100.0% | 0.14% | – |
| SBS | New | Cia de Saneamento Basico do Esadr | $523,000 | – | 65,493 | +100.0% | 0.14% | – |
| ODP | New | ODP Corp/The | $519,000 | – | 17,168 | +100.0% | 0.14% | – |
| MXL | New | MaxLinear Inc | $521,000 | – | 15,321 | +100.0% | 0.14% | – |
| BFB | New | Brown-Forman Corp | $513,000 | – | 7,317 | +100.0% | 0.14% | – |
| PRAA | New | PRA Group Inc | $512,000 | – | 14,085 | +100.0% | 0.14% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $504,000 | – | 43,693 | +100.0% | 0.14% | – |
| MMS | New | Maximus Inc | $491,000 | – | 7,859 | +100.0% | 0.13% | – |
| New | Sitio Royalties Corp | $489,000 | – | 21,097 | +100.0% | 0.13% | – | |
| FFIN | New | First Financial Bankshares Inc | $489,000 | – | 12,447 | +100.0% | 0.13% | – |
| AMGN | New | Amgen Inc | $483,000 | – | 1,985 | +100.0% | 0.13% | – |
| TRST | New | TrustCo Bank Corp NY | $480,000 | – | 15,556 | +100.0% | 0.13% | – |
| GLNG | New | Golar LNG Ltd | $478,000 | – | 21,008 | +100.0% | 0.13% | – |
| WD | New | Walker & Dunlop Inc | $478,000 | – | 4,958 | +100.0% | 0.13% | – |
| INDB | New | Independent Bank Corp | $478,000 | – | 24,784 | +100.0% | 0.13% | – |
| VCEL | New | Vericel Corp | $474,000 | – | 18,837 | +100.0% | 0.13% | – |
| SNV | New | Synovus Financial Corp | $477,000 | – | 13,227 | +100.0% | 0.13% | – |
| WMS | New | Advanced Drainage Systems Inc | $475,000 | – | 5,269 | +100.0% | 0.13% | – |
| CSX | New | CSX Corp | $472,000 | – | 16,233 | +100.0% | 0.13% | – |
| TT | New | Trane Technologies PLC | $473,000 | – | 3,640 | +100.0% | 0.13% | – |
| RUN | New | Sunrun Inc | $465,000 | – | 19,899 | +100.0% | 0.12% | – |
| ATGE | New | Adtalem Global Education Inc | $464,000 | – | 12,907 | +100.0% | 0.12% | – |
| THFF | New | First Financial Corp/IN | $463,000 | – | 10,397 | +100.0% | 0.12% | – |
| JNPR | New | Juniper Networks Inc | $462,000 | – | 16,193 | +100.0% | 0.12% | – |
| SITE | New | SiteOne Landscape Supply Inc | $454,000 | – | 3,822 | +100.0% | 0.12% | – |
| CSL | New | Carlisle Cos Inc | $455,000 | – | 1,907 | +100.0% | 0.12% | – |
| SYNH | New | Syneos Health Inc | $444,000 | – | 6,196 | +100.0% | 0.12% | – |
| PII | New | Polaris Inc | $437,000 | – | 4,404 | +100.0% | 0.12% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $439,000 | – | 12,574 | +100.0% | 0.12% | – |
| BLD | New | TopBuild Corp | $430,000 | – | 2,572 | +100.0% | 0.12% | – |
| KBH | New | KB Home | $432,000 | – | 15,187 | +100.0% | 0.12% | – |
| PG | New | Procter & Gamble Co/The | $429,000 | – | 2,981 | +100.0% | 0.12% | – |
| OGS | New | ONE Gas Inc | $425,000 | – | 5,240 | +100.0% | 0.11% | – |
| NVO | New | Novo Nordisk A/Sadr | $422,000 | – | 3,785 | +100.0% | 0.11% | – |
| AIG | New | American International Group I | $420,000 | – | 8,223 | +100.0% | 0.11% | – |
| NSTG | New | NanoString Technologies Inc | $420,000 | – | 33,073 | +100.0% | 0.11% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $418,000 | – | 11,299 | +100.0% | 0.11% | – |
| CONN | New | Conn's Inc | $413,000 | – | 51,466 | +100.0% | 0.11% | – |
| New | SolarWinds Corp | $414,000 | – | 40,397 | +100.0% | 0.11% | – | |
| CLX | New | Clorox Co/The | $410,000 | – | 2,906 | +100.0% | 0.11% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $407,000 | – | 6,196 | +100.0% | 0.11% | – |
| SBNY | New | Signature Bank/New York NY | $404,000 | – | 2,253 | +100.0% | 0.11% | – |
| CWCO | New | Consolidated Water Co Ltd | $404,000 | – | 27,847 | +100.0% | 0.11% | – |
| IIIV | New | I3 Verticals Inc | $405,000 | – | 16,177 | +100.0% | 0.11% | – |
| DEO | New | Diageo PLCadr | $401,000 | – | 2,304 | +100.0% | 0.11% | – |
| WPC | New | WP Carey Increit | $396,000 | – | 4,774 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $397,000 | – | 1,862 | +100.0% | 0.11% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $397,000 | – | 6,830 | +100.0% | 0.11% | – |
| HLI | New | Houlihan Lokey Inc | $399,000 | – | 5,054 | +100.0% | 0.11% | – |
| GCO | New | Genesco Inc | $390,000 | – | 7,813 | +100.0% | 0.10% | – |
| OXYWS | New | Occidental Petroleum Corpequity wrt | $391,000 | – | 6,646 | +100.0% | 0.10% | – |
| ENPH | New | Enphase Energy Inc | $385,000 | – | 1,971 | +100.0% | 0.10% | – |
| CLH | New | Clean Harbors Inc | $385,000 | – | 4,387 | +100.0% | 0.10% | – |
| FARO | New | FARO Technologies Inc | $385,000 | – | 12,504 | +100.0% | 0.10% | – |
| VMD | New | Viemed Healthcare Inc | $383,000 | – | 71,230 | +100.0% | 0.10% | – |
| MLI | New | Mueller Industries Inc | $378,000 | – | 7,101 | +100.0% | 0.10% | – |
| GIL | New | Gildan Activewear Inc | $374,000 | – | 12,999 | +100.0% | 0.10% | – |
| PTCT | New | PTC Therapeutics Inc | $374,000 | – | 9,332 | +100.0% | 0.10% | – |
| PZZA | New | Papa John's International Inc | $373,000 | – | 4,462 | +100.0% | 0.10% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $367,000 | – | 16,564 | +100.0% | 0.10% | – |
| VMI | New | Valmont Industries Inc | $366,000 | – | 1,630 | +100.0% | 0.10% | – |
| CSGS | New | CSG Systems International Inc | $363,000 | – | 6,081 | +100.0% | 0.10% | – |
| EXAS | New | Exact Sciences Corp | $362,000 | – | 9,182 | +100.0% | 0.10% | – |
| INSW | New | International Seaways Inc | $354,000 | – | 16,687 | +100.0% | 0.10% | – |
| LULU | New | Lululemon Athletica Inc | $351,000 | – | 1,289 | +100.0% | 0.09% | – |
| FMX | New | Fomento Economico Mexicano SABadr | $344,000 | – | 5,095 | +100.0% | 0.09% | – |
| GTLS | New | Chart Industries Inc | $345,000 | – | 2,059 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corp/The | $341,000 | – | 5,400 | +100.0% | 0.09% | – |
| CCK | New | Crown Holdings Inc | $343,000 | – | 3,720 | +100.0% | 0.09% | – |
| CMA | New | Comerica Inc | $335,000 | – | 4,570 | +100.0% | 0.09% | – |
| FDP | New | Fresh Del Monte Produce Inc | $332,000 | – | 11,253 | +100.0% | 0.09% | – |
| KO | New | Coca-Cola Co/The | $329,000 | – | 5,222 | +100.0% | 0.09% | – |
| NPO | New | EnPro Industries Inc | $331,000 | – | 4,038 | +100.0% | 0.09% | – |
| TSN | New | Tyson Foods Inc | $326,000 | – | 3,790 | +100.0% | 0.09% | – |
| GIS | New | General Mills Inc | $327,000 | – | 4,331 | +100.0% | 0.09% | – |
| MGPI | New | MGP Ingredients Inc | $325,000 | – | 3,247 | +100.0% | 0.09% | – |
| ZBRA | New | Zebra Technologies Corp | $324,000 | – | 1,103 | +100.0% | 0.09% | – |
| TALO | New | Talos Energy Inc | $325,000 | – | 21,000 | +100.0% | 0.09% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $320,000 | – | 9,085 | +100.0% | 0.09% | – |
| LPI | New | Laredo Petroleum Inc | $316,000 | – | 4,577 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corp | $311,000 | – | 3,672 | +100.0% | 0.08% | – |
| CFG | New | Citizens Financial Group Inc | $311,000 | – | 8,708 | +100.0% | 0.08% | – |
| MSA | New | MSA Safety Inc | $307,000 | – | 2,534 | +100.0% | 0.08% | – |
| DENN | New | Denny's Corp | $309,000 | – | 35,574 | +100.0% | 0.08% | – |
| DRQ | New | Dril-Quip Inc | $307,000 | – | 11,906 | +100.0% | 0.08% | – |
| NOMD | New | Nomad Foods Ltd | $310,000 | – | 15,499 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $303,000 | – | 6,428 | +100.0% | 0.08% | – |
| JRVR | New | James River Group Holdings Ltd | $301,000 | – | 12,149 | +100.0% | 0.08% | – |
| CHCO | New | City Holding Co | $301,000 | – | 3,764 | +100.0% | 0.08% | – |
| ANET | New | Arista Networks Inc | $299,000 | – | 3,188 | +100.0% | 0.08% | – |
| PKI | New | PerkinElmer Inc | $297,000 | – | 2,090 | +100.0% | 0.08% | – |
| DAR | New | Darling Ingredients Inc | $298,000 | – | 4,975 | +100.0% | 0.08% | – |
| TDOC | New | Teladoc Health Inc | $295,000 | – | 8,882 | +100.0% | 0.08% | – |
| AVA | New | Avista Corp | $295,000 | – | 6,783 | +100.0% | 0.08% | – |
| EWBC | New | East West Bancorp Inc | $293,000 | – | 4,516 | +100.0% | 0.08% | – |
| STN | New | Stantec Inc | $291,000 | – | 6,653 | +100.0% | 0.08% | – |
| NXGN | New | NextGen Healthcare Inc | $289,000 | – | 16,558 | +100.0% | 0.08% | – |
| STLD | New | Steel Dynamics Inc | $289,000 | – | 4,362 | +100.0% | 0.08% | – |
| CATY | New | Cathay General Bancorp | $286,000 | – | 7,313 | +100.0% | 0.08% | – |
| New | BRP Inc | $287,000 | – | 4,667 | +100.0% | 0.08% | – | |
| PEP | New | PepsiCo Inc | $286,000 | – | 1,715 | +100.0% | 0.08% | – |
| CVGW | New | Calavo Growers Inc | $284,000 | – | 6,813 | +100.0% | 0.08% | – |
| BSIG | New | Brightsphere Investment Group | $283,000 | – | 15,706 | +100.0% | 0.08% | – |
| EFX | New | Equifax Inc | $283,000 | – | 1,547 | +100.0% | 0.08% | – |
| LKFN | New | Lakeland Financial Corp | $283,000 | – | 4,258 | +100.0% | 0.08% | – |
| CRS | New | Carpenter Technology Corp | $281,000 | – | 10,062 | +100.0% | 0.08% | – |
| CHH | New | Choice Hotels International In | $278,000 | – | 2,492 | +100.0% | 0.08% | – |
| AXNX | New | Axonics Inc | $279,000 | – | 4,919 | +100.0% | 0.08% | – |
| USFD | New | US Foods Holding Corp | $280,000 | – | 9,111 | +100.0% | 0.08% | – |
| INGR | New | Ingredion Inc | $279,000 | – | 3,165 | +100.0% | 0.08% | – |
| LSCC | New | Lattice Semiconductor Corp | $274,000 | – | 5,650 | +100.0% | 0.07% | – |
| AXP | New | American Express Co | $275,000 | – | 1,987 | +100.0% | 0.07% | – |
| PATK | New | Patrick Industries Inc | $270,000 | – | 5,204 | +100.0% | 0.07% | – |
| FWRD | New | Forward Air Corp | $267,000 | – | 2,908 | +100.0% | 0.07% | – |
| THG | New | Hanover Insurance Group Inc/Th | $267,000 | – | 1,824 | +100.0% | 0.07% | – |
| CRI | New | Carter's Inc | $267,000 | – | 3,791 | +100.0% | 0.07% | – |
| YETI | New | YETI Holdings Inc | $266,000 | – | 6,157 | +100.0% | 0.07% | – |
| SHOO | New | Steven Madden Ltd | $266,000 | – | 8,243 | +100.0% | 0.07% | – |
| ESS | New | Essex Property Trust Increit | $262,000 | – | 1,000 | +100.0% | 0.07% | – |
| New | Cadence Bank | $262,000 | – | 11,165 | +100.0% | 0.07% | – | |
| NEO | New | NeoGenomics Inc | $263,000 | – | 32,209 | +100.0% | 0.07% | – |
| GNTX | New | Gentex Corp | $262,000 | – | 9,354 | +100.0% | 0.07% | – |
| OSBC | New | Old Second Bancorp Inc | $259,000 | – | 19,390 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $260,000 | – | 2,281 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corpreit | $255,000 | – | 997 | +100.0% | 0.07% | – |
| PAG | New | Penske Automotive Group Inc | $256,000 | – | 2,449 | +100.0% | 0.07% | – |
| SGEN | New | Seagen Inc | $252,000 | – | 1,422 | +100.0% | 0.07% | – |
| RGR | New | Sturm Ruger & Co Inc | $249,000 | – | 3,910 | +100.0% | 0.07% | – |
| RRR | New | Red Rock Resorts Inc | $248,000 | – | 7,429 | +100.0% | 0.07% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $250,000 | – | 5,527 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR Inc | $248,000 | – | 3,010 | +100.0% | 0.07% | – |
| APOG | New | Apogee Enterprises Inc | $247,000 | – | 6,304 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc | $247,000 | – | 903 | +100.0% | 0.07% | – |
| CPB | New | Campbell Soup Co | $240,000 | – | 4,987 | +100.0% | 0.06% | – |
| KIDS | New | OrthoPediatrics Corp | $242,000 | – | 5,619 | +100.0% | 0.06% | – |
| EBAY | New | eBay Inc | $240,000 | – | 5,755 | +100.0% | 0.06% | – |
| HWC | New | Hancock Whitney Corp | $242,000 | – | 5,460 | +100.0% | 0.06% | – |
| SPTN | New | SpartanNash Co | $241,000 | – | 8,003 | +100.0% | 0.06% | – |
| LAD | New | Lithia Motors Inc | $240,000 | – | 872 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS Inc | $238,000 | – | 995 | +100.0% | 0.06% | – |
| UCBI | New | United Community Banks Inc/GA | $234,000 | – | 7,762 | +100.0% | 0.06% | – |
| BKE | New | Buckle Inc/The | $231,000 | – | 8,357 | +100.0% | 0.06% | – |
| PARR | New | Par Pacific Holdings Inc | $232,000 | – | 14,894 | +100.0% | 0.06% | – |
| PRLB | New | Proto Labs Inc | $232,000 | – | 4,857 | +100.0% | 0.06% | – |
| PSMT | New | PriceSmart Inc | $230,000 | – | 3,217 | +100.0% | 0.06% | – |
| ITUB | New | Itau Unibanco Holding SAadr | $225,000 | – | 52,566 | +100.0% | 0.06% | – |
| ALRM | New | Alarm.com Holdings Inc | $225,000 | – | 3,630 | +100.0% | 0.06% | – |
| PWR | New | Quanta Services Inc | $227,000 | – | 1,810 | +100.0% | 0.06% | – |
| LEN | New | Lennar Corp | $225,000 | – | 3,188 | +100.0% | 0.06% | – |
| CENT | New | Central Garden & Pet Co | $224,000 | – | 5,596 | +100.0% | 0.06% | – |
| INSM | New | Insmed Inc | $222,000 | – | 11,275 | +100.0% | 0.06% | – |
| TNK | New | Teekay Tankers Ltd | $224,000 | – | 12,684 | +100.0% | 0.06% | – |
| RYN | New | Rayonier Increit | $224,000 | – | 5,989 | +100.0% | 0.06% | – |
| HZNP | New | Horizon Therapeutics Plc | $224,000 | – | 2,803 | +100.0% | 0.06% | – |
| BCO | New | Brink's Co/The | $220,000 | – | 3,618 | +100.0% | 0.06% | – |
| SPSC | New | SPS Commerce Inc | $218,000 | – | 1,930 | +100.0% | 0.06% | – |
| BOOT | New | Boot Barn Holdings Inc | $220,000 | – | 3,192 | +100.0% | 0.06% | – |
| REZI | New | Resideo Technologies Inc | $221,000 | – | 11,391 | +100.0% | 0.06% | – |
| FIZZ | New | National Beverage Corp | $220,000 | – | 4,492 | +100.0% | 0.06% | – |
| MPW | New | Medical Properties Trust Increit | $218,000 | – | 14,302 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $217,000 | – | 2,800 | +100.0% | 0.06% | – |
| TPH | New | Tri Pointe Homes Inc | $215,000 | – | 12,731 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inc | $211,000 | – | 1,218 | +100.0% | 0.06% | – |
| COLM | New | Columbia Sportswear Co | $212,000 | – | 2,957 | +100.0% | 0.06% | – |
| NVCR | New | Novocure Ltd | $213,000 | – | 3,066 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR Residential REIT Increit | $210,000 | – | 29,844 | +100.0% | 0.06% | – |
| MDC | New | MDC Holdings Inc | $213,000 | – | 6,595 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corp | $212,000 | – | 3,247 | +100.0% | 0.06% | – |
| FMC | New | FMC Corp | $209,000 | – | 1,949 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $206,000 | – | 4,051 | +100.0% | 0.06% | – |
| CHRW | New | CH Robinson Worldwide Inc | $206,000 | – | 2,034 | +100.0% | 0.06% | – |
| APPS | New | Digital Turbine Inc | $203,000 | – | 11,597 | +100.0% | 0.06% | – |
| MLHR | New | MillerKnoll Inc | $204,000 | – | 7,779 | +100.0% | 0.06% | – |
| TYL | New | Tyler Technologies Inc | $206,000 | – | 621 | +100.0% | 0.06% | – |
| TREX | New | Trex Co Inc | $206,000 | – | 3,791 | +100.0% | 0.06% | – |
| RGEN | New | Repligen Corp | $202,000 | – | 1,246 | +100.0% | 0.05% | – |
| ATO | New | Atmos Energy Corp | $202,000 | – | 1,801 | +100.0% | 0.05% | – |
| NYT | New | New York Times Co/The | $202,000 | – | 7,257 | +100.0% | 0.05% | – |
| SGU | New | Star Group LP | $192,000 | – | 20,955 | +100.0% | 0.05% | – |
| CHRS | New | Coherus Biosciences Inc | $195,000 | – | 26,964 | +100.0% | 0.05% | – |
| ACRS | New | Aclaris Therapeutics Inc | $188,000 | – | 13,477 | +100.0% | 0.05% | – |
| RC | New | Ready Capital Corpreit | $191,000 | – | 16,051 | +100.0% | 0.05% | – |
| MGNI | New | Magnite Inc | $190,000 | – | 21,393 | +100.0% | 0.05% | – |
| ING | New | ING Groep NVadr | $183,000 | – | 18,439 | +100.0% | 0.05% | – |
| GEO | New | GEO Group Inc/The | $181,000 | – | 27,405 | +100.0% | 0.05% | – |
| HSC | New | Harsco Corp | $173,000 | – | 24,368 | +100.0% | 0.05% | – |
| BKD | New | Brookdale Senior Living Inc | $172,000 | – | 37,909 | +100.0% | 0.05% | – |
| BRKL | New | Brookline Bancorp Inc | $166,000 | – | 12,474 | +100.0% | 0.04% | – |
| STLA | New | Stellantis NV | $168,000 | – | 13,619 | +100.0% | 0.04% | – |
| NMRK | New | Newmark Group Inc | $168,000 | – | 17,359 | +100.0% | 0.04% | – |
| GNE | New | Genie Energy Ltd | $167,000 | – | 18,228 | +100.0% | 0.04% | – |
| CSII | New | Cardiovascular Systems Inc | $155,000 | – | 10,782 | +100.0% | 0.04% | – |
| ASC | New | Ardmore Shipping Corp | $156,000 | – | 22,316 | +100.0% | 0.04% | – |
| AXL | New | American Axle & Manufacturing | $148,000 | – | 19,607 | +100.0% | 0.04% | – |
| PRMW | New | Primo Water Corp | $141,000 | – | 10,530 | +100.0% | 0.04% | – |
| UAA | New | Under Armour Inc | $134,000 | – | 16,074 | +100.0% | 0.04% | – |
| New | Via Renewables Inc | $135,000 | – | 17,606 | +100.0% | 0.04% | – | |
| ACCO | New | ACCO Brands Corp | $118,000 | – | 18,041 | +100.0% | 0.03% | – |
| MTW | New | Manitowoc Co Inc/The | $106,000 | – | 10,061 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $108,000 | – | 10,074 | +100.0% | 0.03% | – |
| UEPS | New | Lesaka Technologies Inc | $93,000 | – | 18,110 | +100.0% | 0.02% | – |
| EGO | New | Eldorado Gold Corp | $69,000 | – | 10,830 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc | $70,000 | – | 14,077 | +100.0% | 0.02% | – |
| New | Avista Public Acquisition Corpunit | $52,000 | – | 10,726 | +100.0% | 0.01% | – | |
| SMED | New | Sharps Compliance Corp | $37,000 | – | 12,664 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.