$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CO | Exit | Global Cord Blood Corp | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -12,883 | -100.0% | -0.02% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -14,890 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -17,100 | -100.0% | -0.02% | – |
| VRAY | Exit | ViewRay Inc | $0 | – | -23,700 | -100.0% | -0.02% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -25,249 | -100.0% | -0.03% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -11,458 | -100.0% | -0.03% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -11,933 | -100.0% | -0.03% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -24,605 | -100.0% | -0.03% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -11,442 | -100.0% | -0.03% | – |
| AFIN | Exit | Necessity Retail REIT Inc/Thereit | $0 | – | -13,100 | -100.0% | -0.03% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -13,576 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,321 | -100.0% | -0.03% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -13,176 | -100.0% | -0.03% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -12,669 | -100.0% | -0.04% | – |
| KRNY | Exit | Kearny Financial Corp/MD | $0 | – | -11,178 | -100.0% | -0.04% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -14,051 | -100.0% | -0.04% | – |
| GGB | Exit | Gerdau SAadr | $0 | – | -22,879 | -100.0% | -0.04% | – |
| NOA | Exit | North American Construction Gr | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -23,965 | -100.0% | -0.04% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -21,233 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -11,239 | -100.0% | -0.04% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -11,448 | -100.0% | -0.05% | – |
| AJX | Exit | Great Ajax Corpreit | $0 | – | -15,200 | -100.0% | -0.05% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -14,024 | -100.0% | -0.05% | – |
| MANU | Exit | Manchester United Plc | $0 | – | -12,466 | -100.0% | -0.05% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -55,200 | -100.0% | -0.05% | – |
| NAVI | Exit | Navient Corp | $0 | – | -10,950 | -100.0% | -0.05% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -14,682 | -100.0% | -0.05% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -18,200 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -12,352 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA Corp | $0 | – | -560 | -100.0% | -0.06% | – |
| DSGX | Exit | Descartes Systems Group Inc/Th | $0 | – | -2,800 | -100.0% | -0.06% | – |
| NTRA | Exit | Natera Inc | $0 | – | -5,055 | -100.0% | -0.06% | – |
| DEI | Exit | Douglas Emmett Increit | $0 | – | -6,230 | -100.0% | -0.06% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -3,939 | -100.0% | -0.06% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -3,722 | -100.0% | -0.06% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -933 | -100.0% | -0.06% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,500 | -100.0% | -0.06% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -5,100 | -100.0% | -0.06% | – |
| DRD | Exit | DRDGOLD Ltdadr | $0 | – | -22,700 | -100.0% | -0.06% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -7,573 | -100.0% | -0.06% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -4,972 | -100.0% | -0.06% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,277 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -342 | -100.0% | -0.06% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -6,600 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,182 | -100.0% | -0.06% | – |
| FRG | Exit | Franchise Group Inc | $0 | – | -5,320 | -100.0% | -0.06% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -4,800 | -100.0% | -0.06% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -4,733 | -100.0% | -0.06% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -3,870 | -100.0% | -0.06% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -13,848 | -100.0% | -0.06% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -2,978 | -100.0% | -0.06% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -6,584 | -100.0% | -0.06% | – |
| MNRO | Exit | Monro Inc | $0 | – | -5,100 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -3,455 | -100.0% | -0.06% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,168 | -100.0% | -0.06% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -5,318 | -100.0% | -0.06% | – |
| MTRN | Exit | Materion Corp | $0 | – | -2,700 | -100.0% | -0.06% | – |
| WSR | Exit | Whitestone REITreit | $0 | – | -17,605 | -100.0% | -0.06% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -11,815 | -100.0% | -0.06% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -1,485 | -100.0% | -0.06% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -14,949 | -100.0% | -0.06% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -3,389 | -100.0% | -0.06% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -35,427 | -100.0% | -0.06% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -25,100 | -100.0% | -0.06% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,060 | -100.0% | -0.06% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -5,622 | -100.0% | -0.06% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -53,400 | -100.0% | -0.07% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -16,984 | -100.0% | -0.07% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -1,100 | -100.0% | -0.07% | – |
| SSL | Exit | Sasol Ltdadr | $0 | – | -10,100 | -100.0% | -0.07% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -3,931 | -100.0% | -0.07% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -16,900 | -100.0% | -0.07% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -16,192 | -100.0% | -0.07% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -14,300 | -100.0% | -0.07% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -43,293 | -100.0% | -0.07% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -3,136 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -8,014 | -100.0% | -0.07% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,460 | -100.0% | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -4,237 | -100.0% | -0.07% | – |
| WW | Exit | WW International Inc | $0 | – | -24,627 | -100.0% | -0.07% | – |
| URI | Exit | United Rentals Inc | $0 | – | -713 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,277 | -100.0% | -0.07% | – |
| NSA | Exit | National Storage Affiliates Trreit | $0 | – | -4,083 | -100.0% | -0.07% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -4,701 | -100.0% | -0.07% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -2,507 | -100.0% | -0.07% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -4,069 | -100.0% | -0.07% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -28,722 | -100.0% | -0.07% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,603 | -100.0% | -0.07% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -17,302 | -100.0% | -0.07% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -29,955 | -100.0% | -0.07% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -12,146 | -100.0% | -0.07% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -10,530 | -100.0% | -0.07% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -6,634 | -100.0% | -0.07% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -10,206 | -100.0% | -0.07% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -3,475 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,162 | -100.0% | -0.07% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,491 | -100.0% | -0.07% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -6,049 | -100.0% | -0.07% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -7,620 | -100.0% | -0.07% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -8,099 | -100.0% | -0.07% | – |
| VVI | Exit | Viad Corp | $0 | – | -7,745 | -100.0% | -0.07% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -8,633 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,084 | -100.0% | -0.08% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -2,888 | -100.0% | -0.08% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -18,849 | -100.0% | -0.08% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -16,546 | -100.0% | -0.08% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -2,124 | -100.0% | -0.08% | – |
| BL | Exit | Blackline Inc | $0 | – | -3,850 | -100.0% | -0.08% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,015 | -100.0% | -0.08% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -12,151 | -100.0% | -0.08% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -3,991 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -4,982 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Inc | $0 | – | -4,700 | -100.0% | -0.08% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -10,819 | -100.0% | -0.08% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -7,194 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -11,019 | -100.0% | -0.08% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -5,054 | -100.0% | -0.08% | – |
| REXR | Exit | Rexford Industrial Realty Increit | $0 | – | -4,100 | -100.0% | -0.08% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,184 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -5,100 | -100.0% | -0.08% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -10,554 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,436 | -100.0% | -0.08% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -16,332 | -100.0% | -0.08% | – |
| AES | Exit | AES Corp/The | $0 | – | -12,250 | -100.0% | -0.08% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -16,361 | -100.0% | -0.08% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -11,542 | -100.0% | -0.08% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -12,543 | -100.0% | -0.08% | – |
| WRK | Exit | Westrock Co | $0 | – | -6,667 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5,029 | -100.0% | -0.08% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -6,050 | -100.0% | -0.09% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -14,379 | -100.0% | -0.09% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -12,357 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,916 | -100.0% | -0.09% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -37,600 | -100.0% | -0.09% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -7,317 | -100.0% | -0.09% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -5,159 | -100.0% | -0.09% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -20,454 | -100.0% | -0.09% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -43,600 | -100.0% | -0.09% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -13,232 | -100.0% | -0.09% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,840 | -100.0% | -0.09% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -503 | -100.0% | -0.09% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -22,904 | -100.0% | -0.09% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -12,372 | -100.0% | -0.09% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -24,750 | -100.0% | -0.09% | – |
| Exit | Barclays PLC | $0 | – | -44,286 | -100.0% | -0.09% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,195 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -1,095 | -100.0% | -0.10% | – |
| DX | Exit | Dynex Capital Increit | $0 | – | -22,016 | -100.0% | -0.10% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -748 | -100.0% | -0.10% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,366 | -100.0% | -0.10% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -5,900 | -100.0% | -0.10% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -5,802 | -100.0% | -0.10% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -8,900 | -100.0% | -0.10% | – |
| VICR | Exit | Vicor Corp | $0 | – | -5,100 | -100.0% | -0.10% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,066 | -100.0% | -0.10% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -8,546 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -6,625 | -100.0% | -0.10% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -10,623 | -100.0% | -0.10% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -78,072 | -100.0% | -0.10% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,209 | -100.0% | -0.10% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -16,707 | -100.0% | -0.10% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -11,622 | -100.0% | -0.10% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -9,400 | -100.0% | -0.10% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -17,731 | -100.0% | -0.10% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -25,900 | -100.0% | -0.10% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -13,600 | -100.0% | -0.10% | – |
| BSAC | Exit | Banco Santander Chileadr | $0 | – | -17,092 | -100.0% | -0.10% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -1,950 | -100.0% | -0.10% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -6,939 | -100.0% | -0.10% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -10,900 | -100.0% | -0.10% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -23,689 | -100.0% | -0.11% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,600 | -100.0% | -0.11% | – |
| Exit | Falcon Minerals Corp | $0 | – | -59,382 | -100.0% | -0.11% | – | |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -4,341 | -100.0% | -0.11% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -13,569 | -100.0% | -0.11% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -31,400 | -100.0% | -0.11% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -9,148 | -100.0% | -0.11% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -17,950 | -100.0% | -0.11% | – |
| TX | Exit | Ternium SAadr | $0 | – | -9,222 | -100.0% | -0.11% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -16,616 | -100.0% | -0.11% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -6,841 | -100.0% | -0.11% | – |
| STAR | Exit | iStar Increit | $0 | – | -18,186 | -100.0% | -0.12% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,917 | -100.0% | -0.12% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -14,053 | -100.0% | -0.12% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -16,689 | -100.0% | -0.12% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -9,311 | -100.0% | -0.12% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -13,018 | -100.0% | -0.12% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -17,827 | -100.0% | -0.12% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -13,400 | -100.0% | -0.12% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -57,642 | -100.0% | -0.12% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -915 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -3,710 | -100.0% | -0.12% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -7,938 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -6,189 | -100.0% | -0.12% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -2,969 | -100.0% | -0.12% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -5,056 | -100.0% | -0.12% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -15,004 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO Holdings Incadr | $0 | – | -7,700 | -100.0% | -0.12% | – |
| NCR | Exit | NCR Corp | $0 | – | -11,321 | -100.0% | -0.12% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -13,330 | -100.0% | -0.12% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -23,485 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -8,624 | -100.0% | -0.12% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -24,372 | -100.0% | -0.13% | – |
| APA | Exit | APA Corp | $0 | – | -11,500 | -100.0% | -0.13% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -14,200 | -100.0% | -0.13% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -8,749 | -100.0% | -0.13% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -9,200 | -100.0% | -0.13% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -4,020 | -100.0% | -0.13% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -21,968 | -100.0% | -0.13% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -14,520 | -100.0% | -0.13% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -29,027 | -100.0% | -0.13% | – |
| BLL | Exit | Ball Corp | $0 | – | -5,386 | -100.0% | -0.13% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,442 | -100.0% | -0.13% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -11,050 | -100.0% | -0.13% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,969 | -100.0% | -0.13% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -4,374 | -100.0% | -0.13% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -13,090 | -100.0% | -0.13% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -20,700 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,262 | -100.0% | -0.13% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -30,400 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corp | $0 | – | -2,377 | -100.0% | -0.14% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -35,056 | -100.0% | -0.14% | – |
| OC | Exit | Owens Corning | $0 | – | -5,510 | -100.0% | -0.14% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -23,050 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -15,980 | -100.0% | -0.14% | – |
| SBSW | Exit | Sibanye Stillwater Ltdadr | $0 | – | -31,983 | -100.0% | -0.14% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,829 | -100.0% | -0.14% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -38,772 | -100.0% | -0.14% | – |
| IBCP | Exit | Independent Bank Corp/MI | $0 | – | -23,726 | -100.0% | -0.14% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -7,614 | -100.0% | -0.14% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -11,500 | -100.0% | -0.14% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -7,750 | -100.0% | -0.14% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -3,108 | -100.0% | -0.14% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,369 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW Inc | $0 | – | -48,720 | -100.0% | -0.14% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -29,202 | -100.0% | -0.15% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -13,850 | -100.0% | -0.15% | – |
| IP | Exit | International Paper Co | $0 | – | -11,801 | -100.0% | -0.15% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -18,798 | -100.0% | -0.15% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -18,060 | -100.0% | -0.15% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -7,580 | -100.0% | -0.15% | – |
| M | Exit | Macy's Inc | $0 | – | -22,847 | -100.0% | -0.15% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -3,403 | -100.0% | -0.15% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -57,428 | -100.0% | -0.15% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -6,915 | -100.0% | -0.15% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -4,418 | -100.0% | -0.15% | – |
| KT | Exit | KT Corpadr | $0 | – | -40,707 | -100.0% | -0.16% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -26,630 | -100.0% | -0.16% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -15,236 | -100.0% | -0.16% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -3,979 | -100.0% | -0.16% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -8,132 | -100.0% | -0.16% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -7,504 | -100.0% | -0.16% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -7,647 | -100.0% | -0.16% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -8,800 | -100.0% | -0.17% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -3,479 | -100.0% | -0.17% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -22,778 | -100.0% | -0.17% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,237 | -100.0% | -0.17% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -3,756 | -100.0% | -0.17% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -22,671 | -100.0% | -0.17% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -20,501 | -100.0% | -0.17% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,740 | -100.0% | -0.17% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -77,994 | -100.0% | -0.17% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -12,721 | -100.0% | -0.18% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -9,320 | -100.0% | -0.18% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -16,122 | -100.0% | -0.18% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,392 | -100.0% | -0.18% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -24,354 | -100.0% | -0.18% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -17,085 | -100.0% | -0.19% | – |
| GIB | Exit | CGI Inc | $0 | – | -8,687 | -100.0% | -0.19% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -91,034 | -100.0% | -0.19% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -17,058 | -100.0% | -0.19% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,950 | -100.0% | -0.19% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -26,150 | -100.0% | -0.19% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -16,268 | -100.0% | -0.19% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,014 | -100.0% | -0.19% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -10,146 | -100.0% | -0.20% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -7,763 | -100.0% | -0.20% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -45,104 | -100.0% | -0.20% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -33,858 | -100.0% | -0.20% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,861 | -100.0% | -0.20% | – |
| SR | Exit | Spire Inc | $0 | – | -10,502 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -10,790 | -100.0% | -0.20% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -27,900 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,387 | -100.0% | -0.20% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -4,305 | -100.0% | -0.21% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -19,131 | -100.0% | -0.21% | – |
| Exit | Micro Focus International PLC | $0 | – | -147,298 | -100.0% | -0.21% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -24,147 | -100.0% | -0.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,498 | -100.0% | -0.22% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -15,992 | -100.0% | -0.22% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -70,874 | -100.0% | -0.22% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -44,600 | -100.0% | -0.22% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -12,825 | -100.0% | -0.22% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -16,869 | -100.0% | -0.23% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -8,608 | -100.0% | -0.23% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,542 | -100.0% | -0.23% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -26,821 | -100.0% | -0.23% | – |
| COHU | Exit | Cohu Inc | $0 | – | -29,133 | -100.0% | -0.23% | – |
| GL | Exit | Globe Life Inc | $0 | – | -8,807 | -100.0% | -0.24% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -41,868 | -100.0% | -0.24% | – |
| TTE | Exit | TotalEnergies SEadr | $0 | – | -17,658 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -1,774 | -100.0% | -0.24% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -10,491 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -11,145 | -100.0% | -0.25% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -25,015 | -100.0% | -0.25% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,926 | -100.0% | -0.25% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -14,274 | -100.0% | -0.25% | – |
| MC | Exit | Moelis & Co | $0 | – | -19,952 | -100.0% | -0.25% | – |
| YELP | Exit | Yelp Inc | $0 | – | -27,807 | -100.0% | -0.26% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -18,721 | -100.0% | -0.27% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -13,759 | -100.0% | -0.27% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -51,753 | -100.0% | -0.28% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -178,995 | -100.0% | -0.28% | – |
| COWN | Exit | Cowen Inc | $0 | – | -39,084 | -100.0% | -0.28% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -56,123 | -100.0% | -0.29% | – |
| BOX | Exit | Box Inc | $0 | – | -36,713 | -100.0% | -0.29% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,997 | -100.0% | -0.29% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -18,785 | -100.0% | -0.29% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -4,500 | -100.0% | -0.30% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -13,559 | -100.0% | -0.31% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -6,384 | -100.0% | -0.31% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -5,750 | -100.0% | -0.31% | – |
| TDC | Exit | Teradata Corp | $0 | – | -23,810 | -100.0% | -0.32% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -15,406 | -100.0% | -0.32% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -140,358 | -100.0% | -0.32% | – |
| HES | Exit | Hess Corp | $0 | – | -11,247 | -100.0% | -0.32% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -29,607 | -100.0% | -0.33% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -25,473 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -3,091 | -100.0% | -0.35% | – |
| AL | Exit | Air Lease Corp | $0 | – | -28,896 | -100.0% | -0.35% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -13,196 | -100.0% | -0.35% | – |
| MT | Exit | ArcelorMittal SAny reg shrs | $0 | – | -40,813 | -100.0% | -0.35% | – |
| CACI | Exit | CACI International Inc | $0 | – | -4,370 | -100.0% | -0.36% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -15,102 | -100.0% | -0.36% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -9,786 | -100.0% | -0.36% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -20,812 | -100.0% | -0.37% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -63,150 | -100.0% | -0.37% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,283 | -100.0% | -0.38% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -33,211 | -100.0% | -0.43% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -15,867 | -100.0% | -0.44% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,438 | -100.0% | -0.44% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -16,100 | -100.0% | -0.45% | – |
| MATX | Exit | Matson Inc | $0 | – | -13,800 | -100.0% | -0.45% | – |
| KFY | Exit | Korn Ferry | $0 | – | -25,900 | -100.0% | -0.45% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -13,561 | -100.0% | -0.48% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -7,094 | -100.0% | -0.57% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -37,863 | -100.0% | -0.62% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -14,156 | -100.0% | -0.70% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,947 | -100.0% | -0.77% | – |
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.