$440 Million is the total value of Campbell & CO Investment Adviser LLC's 688 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GlaxoSmithKline PLCadr | $5,695,000 | – | 193,518 | +100.0% | 1.30% | – | |
| AZN | New | AstraZeneca PLC | $3,316,000 | – | 60,459 | +100.0% | 0.75% | – |
| SEE | New | Sealed Air Corp | $2,710,000 | – | 60,884 | +100.0% | 0.62% | – |
| SNY | New | Sanofi SAadr | $2,655,000 | – | 69,835 | +100.0% | 0.60% | – |
| T | New | AT&T Inc | $2,555,000 | – | 166,575 | +100.0% | 0.58% | – |
| VRSK | New | Verisk Analytics Inc | $2,278,000 | – | 13,358 | +100.0% | 0.52% | – |
| ADI | New | Analog Devices Inc | $2,254,000 | – | 16,175 | +100.0% | 0.51% | – |
| LDOS | New | Leidos Holdings Inc | $2,229,000 | – | 25,484 | +100.0% | 0.51% | – |
| SPB | New | Spectrum Brands Holdings Inc | $2,140,000 | – | 54,834 | +100.0% | 0.49% | – |
| CNC | New | Centene Corp | $2,088,000 | – | 26,841 | +100.0% | 0.48% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,054,000 | – | 2,981 | +100.0% | 0.47% | – |
| DPZ | New | Domino's Pizza Inc | $2,049,000 | – | 6,604 | +100.0% | 0.47% | – |
| QSR | New | Restaurant Brands International Inc | $2,039,000 | – | 38,343 | +100.0% | 0.46% | – |
| IDCC | New | InterDigital Inc | $1,946,000 | – | 48,140 | +100.0% | 0.44% | – |
| PLNT | New | Planet Fitness Inc | $1,891,000 | – | 32,793 | +100.0% | 0.43% | – |
| BRKS | New | Azenta Inc | $1,825,000 | – | 42,581 | +100.0% | 0.42% | – |
| SONY | New | Sony Group Corp | $1,792,000 | – | 27,977 | +100.0% | 0.41% | – |
| NWL | New | Newell Brands Inc | $1,755,000 | – | 126,336 | +100.0% | 0.40% | – |
| EXC | New | Exelon Corp | $1,739,000 | – | 46,410 | +100.0% | 0.40% | – |
| SLF | New | Sun Life Financial Inc | $1,706,000 | – | 42,913 | +100.0% | 0.39% | – |
| New | Coherent Corp | $1,703,000 | – | 48,866 | +100.0% | 0.39% | – | |
| OTEX | New | Open Text Corp | $1,507,000 | – | 57,000 | +100.0% | 0.34% | – |
| EMR | New | Emerson Electric Co | $1,461,000 | – | 19,960 | +100.0% | 0.33% | – |
| WSM | New | Williams-Sonoma Inc | $1,425,000 | – | 12,092 | +100.0% | 0.32% | – |
| QLYS | New | Qualys Inc | $1,422,000 | – | 10,200 | +100.0% | 0.32% | – |
| CMS | New | CMS Energy Corp | $1,416,000 | – | 24,308 | +100.0% | 0.32% | – |
| SMG | New | Scotts Miracle-Gro Co | $1,417,000 | – | 33,155 | +100.0% | 0.32% | – |
| BAM | New | Brookfield Asset Management Inc | $1,405,000 | – | 34,349 | +100.0% | 0.32% | – |
| MED | New | Medifast Inc | $1,392,000 | – | 12,842 | +100.0% | 0.32% | – |
| CTLT | New | Catalent Inc | $1,360,000 | – | 18,790 | +100.0% | 0.31% | – |
| ALB | New | Albemarle Corp | $1,341,000 | – | 5,070 | +100.0% | 0.30% | – |
| JBT | New | John Bean Technologies Corp | $1,316,000 | – | 15,298 | +100.0% | 0.30% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaA | $1,296,000 | – | 92,280 | +100.0% | 0.30% | – |
| NEWR | New | New Relic Inc | $1,289,000 | – | 22,469 | +100.0% | 0.29% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc | $1,281,000 | – | 20,506 | +100.0% | 0.29% | – |
| DDS | New | Dillard's Inc | $1,277,000 | – | 4,683 | +100.0% | 0.29% | – |
| PAYC | New | Paycom Software Inc | $1,271,000 | – | 3,853 | +100.0% | 0.29% | – |
| PCTY | New | Paylocity Holding Corp | $1,244,000 | – | 5,151 | +100.0% | 0.28% | – |
| FTS | New | Fortis Inc | $1,246,000 | – | 32,804 | +100.0% | 0.28% | – |
| TTE | New | TotalEnergies SE | $1,235,000 | – | 26,540 | +100.0% | 0.28% | – |
| CNMD | New | Conmed Corp | $1,226,000 | – | 15,291 | +100.0% | 0.28% | – |
| USB | New | US Bancorp | $1,221,000 | – | 30,289 | +100.0% | 0.28% | – |
| ICE | New | Intercontinental Exchange Inc | $1,219,000 | – | 13,496 | +100.0% | 0.28% | – |
| DQ | New | Daqo New Energy Corpadr | $1,215,000 | – | 22,891 | +100.0% | 0.28% | – |
| STNG | New | Scorpio Tankers Inc | $1,196,000 | – | 28,444 | +100.0% | 0.27% | – |
| AVGO | New | Broadcom Inc | $1,172,000 | – | 2,639 | +100.0% | 0.27% | – |
| HQY | New | Healthequity Inc | $1,148,000 | – | 17,096 | +100.0% | 0.26% | – |
| OMCL | New | Omnicell Inc | $1,138,000 | – | 13,081 | +100.0% | 0.26% | – |
| CCJ | New | Cameco Corp | $1,107,000 | – | 41,739 | +100.0% | 0.25% | – |
| LBRDK | New | Liberty Broadband Corp Class C | $1,095,000 | – | 14,838 | +100.0% | 0.25% | – |
| PB | New | Prosperity Bancshares Inc | $1,092,000 | – | 16,377 | +100.0% | 0.25% | – |
| GWW | New | W W Grainger Inc | $1,092,000 | – | 2,232 | +100.0% | 0.25% | – |
| FFIV | New | F5 Inc | $1,092,000 | – | 7,548 | +100.0% | 0.25% | – |
| TRU | New | Transunion | $1,085,000 | – | 18,230 | +100.0% | 0.25% | – |
| New | New Oriental Education & Technology Group Incadr | $1,077,000 | – | 44,913 | +100.0% | 0.24% | – | |
| PI | New | Impinj Inc | $1,071,000 | – | 13,380 | +100.0% | 0.24% | – |
| RNR | New | Renaissancere Holdings Ltd | $1,061,000 | – | 7,554 | +100.0% | 0.24% | – |
| BYD | New | Boyd Gaming Corp | $1,059,000 | – | 22,220 | +100.0% | 0.24% | – |
| RDN | New | Radian Group Inc | $1,049,000 | – | 54,368 | +100.0% | 0.24% | – |
| OSIS | New | OSI Systems Inc | $1,023,000 | – | 14,192 | +100.0% | 0.23% | – |
| AMRC | New | Ameresco Inc | $1,017,000 | – | 15,303 | +100.0% | 0.23% | – |
| MCY | New | Mercury General Corp | $997,000 | – | 35,066 | +100.0% | 0.23% | – |
| VOD | New | Vodafone Group PLCadr | $996,000 | – | 87,919 | +100.0% | 0.23% | – |
| MSFT | New | Microsoft Corp | $991,000 | – | 4,256 | +100.0% | 0.22% | – |
| PBA | New | Pembina Pipeline Corp | $967,000 | – | 31,833 | +100.0% | 0.22% | – |
| CYRX | New | Cryoport Inc | $945,000 | – | 38,800 | +100.0% | 0.22% | – |
| FOXF | New | Fox Factory Holding Corp | $942,000 | – | 11,906 | +100.0% | 0.21% | – |
| BR | New | Broadridge Financial Solutions Inc | $943,000 | – | 6,536 | +100.0% | 0.21% | – |
| LITE | New | Lumentum Holdings Inc | $919,000 | – | 13,403 | +100.0% | 0.21% | – |
| STX | New | Seagate Technology Plc | $913,000 | – | 17,150 | +100.0% | 0.21% | – |
| PETS | New | Petmed Express Inc | $913,000 | – | 46,764 | +100.0% | 0.21% | – |
| KFY | New | Korn Ferry | $910,000 | – | 19,383 | +100.0% | 0.21% | – |
| CLW | New | Clearwater Paper Corp | $909,000 | – | 24,178 | +100.0% | 0.21% | – |
| IQV | New | IQVIA Holdings Inc | $910,000 | – | 5,024 | +100.0% | 0.21% | – |
| ROLL | New | RBC Bearings Inc | $882,000 | – | 4,245 | +100.0% | 0.20% | – |
| JD | New | JD.com Inc | $877,000 | – | 17,443 | +100.0% | 0.20% | – |
| AMG | New | Affiliated Managers Group Inc | $877,000 | – | 7,840 | +100.0% | 0.20% | – |
| SCHL | New | Scholastic Corp | $862,000 | – | 28,026 | +100.0% | 0.20% | – |
| PLXS | New | Plexus Corp | $856,000 | – | 9,777 | +100.0% | 0.20% | – |
| LZB | New | La-Z-Boy Inc | $847,000 | – | 37,541 | +100.0% | 0.19% | – |
| SMTC | New | Semtech Corp | $846,000 | – | 28,751 | +100.0% | 0.19% | – |
| LPLA | New | LPL Financial Holdings Inc | $835,000 | – | 3,820 | +100.0% | 0.19% | – |
| EVBG | New | Everbridge Inc | $812,000 | – | 26,310 | +100.0% | 0.18% | – |
| ANF | New | Abercrombie & Fitch Co | $807,000 | – | 51,905 | +100.0% | 0.18% | – |
| HPQ | New | HP Inc | $791,000 | – | 31,727 | +100.0% | 0.18% | – |
| QCOM | New | Qualcomm Inc | $787,000 | – | 6,968 | +100.0% | 0.18% | – |
| MHK | New | Mohawk Industries Inc | $774,000 | – | 8,490 | +100.0% | 0.18% | – |
| TNET | New | TriNet Group Inc | $771,000 | – | 10,823 | +100.0% | 0.18% | – |
| FCF | New | First Commonwealth Financial Corp | $745,000 | – | 57,987 | +100.0% | 0.17% | – |
| BKR | New | Baker Hughes Co | $745,000 | – | 35,567 | +100.0% | 0.17% | – |
| HVT | New | Haverty Furniture Companies Inc | $743,000 | – | 29,859 | +100.0% | 0.17% | – |
| EVH | New | Evolent Health Inc | $728,000 | – | 20,263 | +100.0% | 0.16% | – |
| SLP | New | Simulations Plus Inc | $725,000 | – | 14,933 | +100.0% | 0.16% | – |
| VRNS | New | Varonis Systems Inc | $725,000 | – | 27,335 | +100.0% | 0.16% | – |
| DAN | New | Dana Inc | $717,000 | – | 62,702 | +100.0% | 0.16% | – |
| CHT | New | Chunghwa Telecom Co Ltd | $719,000 | – | 20,234 | +100.0% | 0.16% | – |
| FIX | New | Comfort Systems USA Inc | $716,000 | – | 7,359 | +100.0% | 0.16% | – |
| LBTYK | New | Liberty Global PLC | $713,000 | – | 43,238 | +100.0% | 0.16% | – |
| EMN | New | Eastman Chemical Co | $710,000 | – | 9,995 | +100.0% | 0.16% | – |
| BRKR | New | Bruker Corp | $703,000 | – | 13,241 | +100.0% | 0.16% | – |
| ROK | New | Rockwell Automation Inc | $701,000 | – | 3,259 | +100.0% | 0.16% | – |
| FLEX | New | Flex Ltd | $697,000 | – | 41,833 | +100.0% | 0.16% | – |
| HFWA | New | Heritage Financial Corp | $696,000 | – | 26,294 | +100.0% | 0.16% | – |
| ANTM | New | Elevance Health Inc | $694,000 | – | 1,527 | +100.0% | 0.16% | – |
| KNSA | New | Kiniksa Pharmaceuticals Ltd | $691,000 | – | 53,844 | +100.0% | 0.16% | – |
| PH | New | Parker Hannifin Corp | $689,000 | – | 2,843 | +100.0% | 0.16% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $685,000 | – | 49,122 | +100.0% | 0.16% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $675,000 | – | 13,006 | +100.0% | 0.15% | – |
| GLPG | New | Galapagos NV | $663,000 | – | 15,541 | +100.0% | 0.15% | – |
| IART | New | Integra LifeSciences Holdings Corp | $661,000 | – | 15,604 | +100.0% | 0.15% | – |
| RMBS | New | Rambus Inc | $649,000 | – | 25,539 | +100.0% | 0.15% | – |
| MSGS | New | Madison Square Garden Sports Corp | $642,000 | – | 4,700 | +100.0% | 0.15% | – |
| MAR | New | Marriott International Inc | $637,000 | – | 4,549 | +100.0% | 0.14% | – |
| KBR | New | KBR Inc | $633,000 | – | 14,652 | +100.0% | 0.14% | – |
| NBIX | New | Neurocrine Biosciences Inc | $635,000 | – | 5,978 | +100.0% | 0.14% | – |
| WASH | New | Washington Trust Bancorp Inc | $633,000 | – | 13,620 | +100.0% | 0.14% | – |
| ORLY | New | O Reilly Automotive Inc | $617,000 | – | 877 | +100.0% | 0.14% | – |
| ATCO | New | Atlas Corp | $612,000 | – | 44,044 | +100.0% | 0.14% | – |
| RS | New | Reliance Steel & Aluminum Co | $610,000 | – | 3,500 | +100.0% | 0.14% | – |
| RGNX | New | Regenxbio Inc | $612,000 | – | 23,145 | +100.0% | 0.14% | – |
| EQC | New | Equity Commonwealth | $611,000 | – | 25,090 | +100.0% | 0.14% | – |
| LUMN | New | Lumen Technologies Inc | $602,000 | – | 82,726 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS (NORTH AMERICA) INC | $598,000 | – | 2,212 | +100.0% | 0.14% | – |
| UMBF | New | UMB Financial Corp | $593,000 | – | 7,032 | +100.0% | 0.14% | – |
| TTMI | New | TTM Technologies Inc | $595,000 | – | 45,151 | +100.0% | 0.14% | – |
| COST | New | Costco Wholesale Corp | $595,000 | – | 1,260 | +100.0% | 0.14% | – |
| HUM | New | Humana Inc | $593,000 | – | 1,222 | +100.0% | 0.14% | – |
| AMN | New | AMN Healthcare Services Inc | $588,000 | – | 5,545 | +100.0% | 0.13% | – |
| AGCO | New | AGCO Corp | $583,000 | – | 6,057 | +100.0% | 0.13% | – |
| RAMP | New | LiveRamp Holdings Inc | $587,000 | – | 32,306 | +100.0% | 0.13% | – |
| OSTK | New | Overstock com Inc | $580,000 | – | 23,806 | +100.0% | 0.13% | – |
| CBSH | New | Commerce Bancshares Inc | $582,000 | – | 8,790 | +100.0% | 0.13% | – |
| HD | New | Home Depot Inc | $578,000 | – | 2,093 | +100.0% | 0.13% | – |
| HOG | New | Harley-Davidson Inc | $572,000 | – | 16,407 | +100.0% | 0.13% | – |
| HIBB | New | Hibbett Inc | $571,000 | – | 11,470 | +100.0% | 0.13% | – |
| BOH | New | Bank of Hawaii Corp | $571,000 | – | 7,503 | +100.0% | 0.13% | – |
| VIAV | New | Viavi Solutions Inc | $565,000 | – | 43,294 | +100.0% | 0.13% | – |
| STE | New | STERIS PLC | $559,000 | – | 3,363 | +100.0% | 0.13% | – |
| New | Wolfspeed Inc | $553,000 | – | 5,348 | +100.0% | 0.13% | – | |
| GBX | New | The Greenbrier Companies Inc | $552,000 | – | 22,760 | +100.0% | 0.12% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $539,000 | – | 15,923 | +100.0% | 0.12% | – |
| OKE | New | ONEOK Inc | $532,000 | – | 10,381 | +100.0% | 0.12% | – |
| ACA | New | Arcosa Inc | $520,000 | – | 9,098 | +100.0% | 0.12% | – |
| MTB | New | M&T Bank Corp | $514,000 | – | 2,913 | +100.0% | 0.12% | – |
| SPWR | New | SunPower Corp | $510,000 | – | 22,155 | +100.0% | 0.12% | – |
| PRTA | New | Prothena Corporation PLC | $511,000 | – | 8,423 | +100.0% | 0.12% | – |
| BZUN | New | Baozun Incadr | $512,000 | – | 81,569 | +100.0% | 0.12% | – |
| ALT | New | Altimmune Inc | $502,000 | – | 39,317 | +100.0% | 0.11% | – |
| IP | New | International Paper Co | $500,000 | – | 15,780 | +100.0% | 0.11% | – |
| EXPO | New | Exponent Inc | $499,000 | – | 5,687 | +100.0% | 0.11% | – |
| ESNT | New | Essent Group Ltd | $497,000 | – | 14,258 | +100.0% | 0.11% | – |
| VCYT | New | Veracyte Inc | $498,000 | – | 29,991 | +100.0% | 0.11% | – |
| ADBE | New | Adobe Inc | $498,000 | – | 1,808 | +100.0% | 0.11% | – |
| AKAM | New | Akamai Technologies Inc | $492,000 | – | 6,120 | +100.0% | 0.11% | – |
| SLM | New | SLM Corp | $487,000 | – | 34,832 | +100.0% | 0.11% | – |
| NCR | New | NCR Corp | $484,000 | – | 25,442 | +100.0% | 0.11% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $484,000 | – | 8,388 | +100.0% | 0.11% | – |
| BY | New | Byline Bancorp Inc | $480,000 | – | 23,689 | +100.0% | 0.11% | – |
| FRME | New | First Merchants Corp | $478,000 | – | 12,347 | +100.0% | 0.11% | – |
| TILE | New | Interface Inc | $476,000 | – | 52,899 | +100.0% | 0.11% | – |
| SBSI | New | Southside Bancshares Inc | $473,000 | – | 13,383 | +100.0% | 0.11% | – |
| TRN | New | Trinity Industries Inc | $466,000 | – | 21,807 | +100.0% | 0.11% | – |
| FHB | New | First Hawaiian Inc | $460,000 | – | 18,676 | +100.0% | 0.10% | – |
| SCVL | New | Shoe Carnival Inc | $462,000 | – | 21,533 | +100.0% | 0.10% | – |
| UVSP | New | Univest Financial Corp | $459,000 | – | 19,545 | +100.0% | 0.10% | – |
| LIVN | New | LivaNova PLC | $459,000 | – | 9,035 | +100.0% | 0.10% | – |
| TTEC | New | TTEC Holdings Inc | $452,000 | – | 10,195 | +100.0% | 0.10% | – |
| New | Permian Resources Corp | $455,000 | – | 66,913 | +100.0% | 0.10% | – | |
| APD | New | Air Products and Chemicals Inc | $453,000 | – | 1,946 | +100.0% | 0.10% | – |
| FORM | New | FormFactor Inc | $452,000 | – | 18,044 | +100.0% | 0.10% | – |
| SSD | New | Simpson Manufacturing Co Inc | $449,000 | – | 5,728 | +100.0% | 0.10% | – |
| OFG | New | OFG Bancorp | $445,000 | – | 17,691 | +100.0% | 0.10% | – |
| TTEK | New | Tetra Tech Inc | $436,000 | – | 3,395 | +100.0% | 0.10% | – |
| LH | New | Laboratory Corporation of America Holdings | $437,000 | – | 2,135 | +100.0% | 0.10% | – |
| TREE | New | LendingTree Inc | $428,000 | – | 17,931 | +100.0% | 0.10% | – |
| HST | New | Host Hotels & Resorts Inc | $428,000 | – | 26,932 | +100.0% | 0.10% | – |
| SCS | New | Steelcase Inc | $426,000 | – | 65,326 | +100.0% | 0.10% | – |
| DOOR | New | Masonite International Corp | $422,000 | – | 5,925 | +100.0% | 0.10% | – |
| BOX | New | Box Inc | $422,000 | – | 17,289 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ INC | $421,000 | – | 7,425 | +100.0% | 0.10% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $418,000 | – | 10,086 | +100.0% | 0.10% | – |
| PDCO | New | Patterson Companies Inc | $417,000 | – | 17,362 | +100.0% | 0.10% | – |
| AAPL | New | Apple Inc | $414,000 | – | 2,999 | +100.0% | 0.09% | – |
| LEG | New | Leggett & Platt Inc | $414,000 | – | 12,460 | +100.0% | 0.09% | – |
| GOSS | New | Gossamer Bio Inc | $410,000 | – | 34,205 | +100.0% | 0.09% | – |
| CPF | New | Central Pacific Financial Corp | $402,000 | – | 19,441 | +100.0% | 0.09% | – |
| DLB | New | Dolby Laboratories Inc | $401,000 | – | 6,156 | +100.0% | 0.09% | – |
| CAR | New | Avis Budget Group Inc | $401,000 | – | 2,699 | +100.0% | 0.09% | – |
| RPD | New | Rapid7 Inc | $399,000 | – | 9,311 | +100.0% | 0.09% | – |
| GEF | New | Greif Inc | $401,000 | – | 6,729 | +100.0% | 0.09% | – |
| NXST | New | Nexstar Media Group Inc | $397,000 | – | 2,380 | +100.0% | 0.09% | – |
| BECN | New | Beacon Roofing Supply Inc | $395,000 | – | 7,212 | +100.0% | 0.09% | – |
| WAFD | New | Washington Federal Inc | $390,000 | – | 13,014 | +100.0% | 0.09% | – |
| AEL | New | American Equity Investment Life Holding Co | $391,000 | – | 10,492 | +100.0% | 0.09% | – |
| NFG | New | National Fuel Gas Co | $389,000 | – | 6,315 | +100.0% | 0.09% | – |
| VFC | New | VF Corp | $382,000 | – | 12,761 | +100.0% | 0.09% | – |
| SNBR | New | Sleep Number Corp | $382,000 | – | 11,288 | +100.0% | 0.09% | – |
| NTRS | New | Northern Trust Corp | $383,000 | – | 4,471 | +100.0% | 0.09% | – |
| INT | New | World Fuel Services Corp | $384,000 | – | 16,391 | +100.0% | 0.09% | – |
| NAVI | New | Navient Corp | $381,000 | – | 25,947 | +100.0% | 0.09% | – |
| ORA | New | Ormat Technologies Inc | $380,000 | – | 4,406 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc | $379,000 | – | 8,659 | +100.0% | 0.09% | – |
| WABC | New | Westamerica Bancorp | $380,000 | – | 7,265 | +100.0% | 0.09% | – |
| SNPS | New | Synopsys Inc | $374,000 | – | 1,225 | +100.0% | 0.08% | – |
| EXEL | New | Exelixis Inc | $372,000 | – | 23,752 | +100.0% | 0.08% | – |
| SCCO | New | Southern Copper Corp | $371,000 | – | 8,274 | +100.0% | 0.08% | – |
| IBCP | New | Independent Bank Corp | $369,000 | – | 19,325 | +100.0% | 0.08% | – |
| SF | New | Stifel Financial Corp | $367,000 | – | 7,066 | +100.0% | 0.08% | – |
| NBTB | New | NBT Bancorp Inc | $366,000 | – | 9,640 | +100.0% | 0.08% | – |
| GLDD | New | Great Lakes Dredge & Dock Corp | $367,000 | – | 48,435 | +100.0% | 0.08% | – |
| DCOM | New | Dime Community Bancshares Inc | $363,000 | – | 12,410 | +100.0% | 0.08% | – |
| OZK | New | Bank OZK | $364,000 | – | 9,193 | +100.0% | 0.08% | – |
| RELX | New | Relx plc | $364,000 | – | 14,962 | +100.0% | 0.08% | – |
| STRL | New | Sterling Infrastructure Inc | $360,000 | – | 16,759 | +100.0% | 0.08% | – |
| WSBC | New | WesBanco Inc | $341,000 | – | 10,233 | +100.0% | 0.08% | – |
| NOVT | New | Novanta Inc | $345,000 | – | 2,987 | +100.0% | 0.08% | – |
| DB | New | Deutsche Bank AG | $344,000 | – | 45,874 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers Ltd | $345,000 | – | 6,039 | +100.0% | 0.08% | – |
| New | ADTRAN Holdings Inc | $341,000 | – | 17,430 | +100.0% | 0.08% | – | |
| New | Trinseo Sa | $341,000 | – | 18,605 | +100.0% | 0.08% | – | |
| CZR | New | Caesars Entertainment Inc | $337,000 | – | 10,431 | +100.0% | 0.08% | – |
| RPM | New | RPM International Inc | $333,000 | – | 3,999 | +100.0% | 0.08% | – |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $334,000 | – | 6,466 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial Inc | $329,000 | – | 3,835 | +100.0% | 0.08% | – |
| LFUS | New | Littelfuse Inc | $328,000 | – | 1,653 | +100.0% | 0.08% | – |
| MGEE | New | MGE Energy Inc | $326,000 | – | 4,965 | +100.0% | 0.07% | – |
| ETH | New | Ethan Allen Interiors Inc | $325,000 | – | 15,377 | +100.0% | 0.07% | – |
| FATE | New | Fate Therapeutics Inc | $323,000 | – | 14,432 | +100.0% | 0.07% | – |
| BPOP | New | Popular Inc | $316,000 | – | 4,386 | +100.0% | 0.07% | – |
| JBL | New | Jabil Circuit Inc | $313,000 | – | 5,423 | +100.0% | 0.07% | – |
| BCE | New | BCE Inc | $311,000 | – | 7,415 | +100.0% | 0.07% | – |
| GOGO | New | Gogo Inc | $313,000 | – | 25,840 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $312,000 | – | 18,307 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $310,000 | – | 4,538 | +100.0% | 0.07% | – |
| ALV | New | Autoliv Inc | $308,000 | – | 4,625 | +100.0% | 0.07% | – |
| EXP | New | Eagle Materials Inc | $306,000 | – | 2,852 | +100.0% | 0.07% | – |
| MT | New | ArcelorMittal SAadr | $303,000 | – | 15,208 | +100.0% | 0.07% | – |
| TTC | New | Toro Co | $303,000 | – | 3,505 | +100.0% | 0.07% | – |
| HCC | New | Warrior Met Coal Inc | $302,000 | – | 10,635 | +100.0% | 0.07% | – |
| CTAS | New | Cintas Corp | $297,000 | – | 766 | +100.0% | 0.07% | – |
| ADC | New | Agree Realty Corp | $298,000 | – | 4,411 | +100.0% | 0.07% | – |
| BBY | New | Best Buy Co Inc | $301,000 | – | 4,746 | +100.0% | 0.07% | – |
| ST | New | Sensata Technologies Holding PLC | $293,000 | – | 7,868 | +100.0% | 0.07% | – |
| SASR | New | Sandy Spring Bancorp Inc | $293,000 | – | 8,320 | +100.0% | 0.07% | – |
| HLF | New | Herbalife Ltd | $294,000 | – | 14,761 | +100.0% | 0.07% | – |
| W | New | Wayfair Inc | $291,000 | – | 8,937 | +100.0% | 0.07% | – |
| HTBK | New | Heritage Commerce Corp | $291,000 | – | 25,675 | +100.0% | 0.07% | – |
| EVTC | New | Evertec Inc | $286,000 | – | 9,111 | +100.0% | 0.06% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $288,000 | – | 3,802 | +100.0% | 0.06% | – |
| UIS | New | Unisys Corp | $284,000 | – | 37,636 | +100.0% | 0.06% | – |
| FISI | New | Financial Institutions Inc | $286,000 | – | 11,869 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions Inc | $285,000 | – | 1,274 | +100.0% | 0.06% | – |
| ICFI | New | ICF International Inc | $282,000 | – | 2,583 | +100.0% | 0.06% | – |
| TRMK | New | Trustmark Corp | $280,000 | – | 9,140 | +100.0% | 0.06% | – |
| RSG | New | Republic Services Inc | $281,000 | – | 2,069 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SAadr | $281,000 | – | 63,068 | +100.0% | 0.06% | – |
| UNVR | New | Univar Solutions Inc | $282,000 | – | 12,423 | +100.0% | 0.06% | – |
| CDAY | New | Ceridian Hcm Holding Inc | $271,000 | – | 4,847 | +100.0% | 0.06% | – |
| PRK | New | Park National Corp | $274,000 | – | 2,200 | +100.0% | 0.06% | – |
| DD | New | DuPont de Nemours Inc | $271,000 | – | 5,374 | +100.0% | 0.06% | – |
| ASH | New | Ashland Inc | $271,000 | – | 2,854 | +100.0% | 0.06% | – |
| CBU | New | Community Bank System Inc | $274,000 | – | 4,565 | +100.0% | 0.06% | – |
| ODFL | New | Old Dominion Freight Line Inc | $267,000 | – | 1,074 | +100.0% | 0.06% | – |
| BHE | New | Benchmark Electronics Inc | $267,000 | – | 10,793 | +100.0% | 0.06% | – |
| CNCE | New | Concert Pharmaceuticals Inc | $270,000 | – | 40,358 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Co | $265,000 | – | 1,425 | +100.0% | 0.06% | – |
| HTHT | New | H World Group Ltdadr | $263,000 | – | 7,828 | +100.0% | 0.06% | – |
| FAF | New | First American Financial Corp | $263,000 | – | 5,710 | +100.0% | 0.06% | – |
| WCN | New | Waste Connections Inc | $265,000 | – | 1,958 | +100.0% | 0.06% | – |
| CMRE | New | Costamare Inc | $262,000 | – | 29,297 | +100.0% | 0.06% | – |
| VST | New | Vistra Corp | $262,000 | – | 12,485 | +100.0% | 0.06% | – |
| BCC | New | Boise Cascade Co | $259,000 | – | 4,360 | +100.0% | 0.06% | – |
| EBIX | New | Ebix Inc | $256,000 | – | 13,493 | +100.0% | 0.06% | – |
| GRWG | New | Growgeneration Corp | $252,000 | – | 71,980 | +100.0% | 0.06% | – |
| GGG | New | Graco Inc | $250,000 | – | 4,170 | +100.0% | 0.06% | – |
| DXCM | New | DexCom Inc | $250,000 | – | 3,102 | +100.0% | 0.06% | – |
| ROL | New | Rollins Inc | $249,000 | – | 7,175 | +100.0% | 0.06% | – |
| GL | New | Globe Life Inc | $249,000 | – | 2,495 | +100.0% | 0.06% | – |
| VRSN | New | Verisign Inc | $245,000 | – | 1,411 | +100.0% | 0.06% | – |
| IBKR | New | Interactive Brokers Group Inc | $245,000 | – | 3,830 | +100.0% | 0.06% | – |
| WERN | New | Werner Enterprises Inc | $245,000 | – | 6,523 | +100.0% | 0.06% | – |
| POR | New | Portland General Electric Co | $245,000 | – | 5,647 | +100.0% | 0.06% | – |
| TRTN | New | Triton International Ltd | $241,000 | – | 4,408 | +100.0% | 0.06% | – |
| SMP | New | Standard Motor Products Inc | $243,000 | – | 7,468 | +100.0% | 0.06% | – |
| MWA | New | Mueller Water Products Inc | $241,000 | – | 23,463 | +100.0% | 0.06% | – |
| BDC | New | Belden Inc | $241,000 | – | 4,007 | +100.0% | 0.06% | – |
| SRPT | New | Sarepta Therapeutics Inc | $236,000 | – | 2,132 | +100.0% | 0.05% | – |
| ASIX | New | Advansix Inc | $231,000 | – | 7,206 | +100.0% | 0.05% | – |
| SHO | New | Sunstone Hotel Investors Inc | $233,000 | – | 24,692 | +100.0% | 0.05% | – |
| ZS | New | Zscaler Inc | $234,000 | – | 1,422 | +100.0% | 0.05% | – |
| AFG | New | American Financial Group Inc | $234,000 | – | 1,901 | +100.0% | 0.05% | – |
| NTCT | New | NetScout Systems Inc | $232,000 | – | 7,401 | +100.0% | 0.05% | – |
| REG | New | Regency Centers Corp | $231,000 | – | 4,286 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands Inc | $233,000 | – | 2,190 | +100.0% | 0.05% | – |
| XOM | New | Exxon Mobil Corp | $230,000 | – | 2,636 | +100.0% | 0.05% | – |
| MHO | New | M/I Homes Inc | $227,000 | – | 6,278 | +100.0% | 0.05% | – |
| KT | New | KT Corpadr | $228,000 | – | 18,627 | +100.0% | 0.05% | – |
| HUBG | New | Hub Group Inc | $224,000 | – | 3,246 | +100.0% | 0.05% | – |
| PRTS | New | CarParts.com Inc | $223,000 | – | 43,097 | +100.0% | 0.05% | – |
| LGIH | New | LGI Homes Inc | $223,000 | – | 2,735 | +100.0% | 0.05% | – |
| WEN | New | Wendys Co | $224,000 | – | 12,002 | +100.0% | 0.05% | – |
| MOD | New | Modine Manufacturing Co | $223,000 | – | 17,209 | +100.0% | 0.05% | – |
| KELYA | New | Kelly Services Inc | $222,000 | – | 16,349 | +100.0% | 0.05% | – |
| TBK | New | Triumph Bancorp Inc | $220,000 | – | 4,046 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corp | $219,000 | – | 2,375 | +100.0% | 0.05% | – |
| SFBS | New | ServisFirst Bancshares Inc | $215,000 | – | 2,683 | +100.0% | 0.05% | – |
| BL | New | Blackline Inc | $214,000 | – | 3,580 | +100.0% | 0.05% | – |
| STAG | New | STAG Industrial Inc | $216,000 | – | 7,603 | +100.0% | 0.05% | – |
| SIBN | New | Si-bone Inc | $215,000 | – | 12,334 | +100.0% | 0.05% | – |
| ELS | New | Equity LifeStyle Properties Inc | $217,000 | – | 3,459 | +100.0% | 0.05% | – |
| BANR | New | Banner Corp | $211,000 | – | 3,568 | +100.0% | 0.05% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $212,000 | – | 15,345 | +100.0% | 0.05% | – |
| PEAK | New | Healthpeak Properties Inc | $209,000 | – | 9,113 | +100.0% | 0.05% | – |
| PANW | New | Palo Alto Networks Inc | $209,000 | – | 1,279 | +100.0% | 0.05% | – |
| GPC | New | Genuine Parts Co | $206,000 | – | 1,381 | +100.0% | 0.05% | – |
| FANG | New | Diamondback Energy Inc | $207,000 | – | 1,719 | +100.0% | 0.05% | – |
| REPL | New | Replimune Group Inc | $208,000 | – | 12,022 | +100.0% | 0.05% | – |
| CDXS | New | Codexis Inc | $204,000 | – | 33,720 | +100.0% | 0.05% | – |
| AES | New | AES Corp | $204,000 | – | 9,026 | +100.0% | 0.05% | – |
| NDSN | New | Nordson Corp | $204,000 | – | 959 | +100.0% | 0.05% | – |
| IBP | New | Installed Building Products Inc | $201,000 | – | 2,481 | +100.0% | 0.05% | – |
| GRFS | New | Grifols SA | $194,000 | – | 31,569 | +100.0% | 0.04% | – |
| PRG | New | PROG Holdings Inc | $191,000 | – | 12,783 | +100.0% | 0.04% | – |
| COLL | New | Collegium Pharmaceutical Inc | $184,000 | – | 11,455 | +100.0% | 0.04% | – |
| TUP | New | Tupperware Brands Corp | $177,000 | – | 27,060 | +100.0% | 0.04% | – |
| OOMA | New | Ooma Inc | $176,000 | – | 14,277 | +100.0% | 0.04% | – |
| STKL | New | SunOpta Inc | $176,000 | – | 19,292 | +100.0% | 0.04% | – |
| BCS | New | Barclays Plcadr | $175,000 | – | 27,392 | +100.0% | 0.04% | – |
| SATS | New | EchoStar Corp | $178,000 | – | 10,782 | +100.0% | 0.04% | – |
| PAGP | New | Plains GP Holdings LP | $166,000 | – | 15,258 | +100.0% | 0.04% | – |
| CAE | New | CAE Inc | $165,000 | – | 10,740 | +100.0% | 0.04% | – |
| EGAN | New | eGain Corp | $166,000 | – | 22,635 | +100.0% | 0.04% | – |
| WU | New | Western Union Co | $162,000 | – | 12,033 | +100.0% | 0.04% | – |
| MLCO | New | Melco Resorts & Entertainmentadr | $161,000 | – | 24,223 | +100.0% | 0.04% | – |
| GSM | New | Ferroglobe PLC | $161,000 | – | 30,557 | +100.0% | 0.04% | – |
| BIG | New | Big Lots Inc | $160,000 | – | 10,219 | +100.0% | 0.04% | – |
| BLDP | New | Ballard Power Systems Inc | $157,000 | – | 25,690 | +100.0% | 0.04% | – |
| FOLD | New | Amicus Therapeutics Inc | $156,000 | – | 14,939 | +100.0% | 0.04% | – |
| HOPE | New | Hope Bancorp Inc | $153,000 | – | 12,106 | +100.0% | 0.04% | – |
| UBS | New | Ubs Group Ag | $154,000 | – | 10,586 | +100.0% | 0.04% | – |
| SBH | New | Sally Beauty Holdings Inc | $148,000 | – | 11,726 | +100.0% | 0.03% | – |
| VIPS | New | Vipshop Holdings Ltdadr | $145,000 | – | 17,274 | +100.0% | 0.03% | – |
| ACMR | New | Acm Research Inc | $133,000 | – | 10,686 | +100.0% | 0.03% | – |
| BZH | New | Beazer Homes USA Inc | $122,000 | – | 12,580 | +100.0% | 0.03% | – |
| CNHI | New | CNH Industrial NV | $113,000 | – | 10,102 | +100.0% | 0.03% | – |
| LAUR | New | Laureate Education Inc | $108,000 | – | 10,284 | +100.0% | 0.02% | – |
| MRAM | New | Everspin Technologies Inc | $105,000 | – | 18,101 | +100.0% | 0.02% | – |
| GPRO | New | GoPro Inc | $104,000 | – | 21,125 | +100.0% | 0.02% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr | $95,000 | – | 16,505 | +100.0% | 0.02% | – |
| MNTV | New | Momentive Global Inc | $98,000 | – | 16,838 | +100.0% | 0.02% | – |
| YELL | New | Yellow Corp | $90,000 | – | 17,662 | +100.0% | 0.02% | – |
| BV | New | Brightview Holdings Inc | $83,000 | – | 10,458 | +100.0% | 0.02% | – |
| CFFN | New | Capitol Federal Financial Inc | $84,000 | – | 10,124 | +100.0% | 0.02% | – |
| MRSN | New | Mersana Therapeutics Inc | $81,000 | – | 11,959 | +100.0% | 0.02% | – |
| MTBC | New | CareCloud Inc | $72,000 | – | 17,308 | +100.0% | 0.02% | – |
| ORGO | New | Organogenesis Holdings Inc | $46,000 | – | 14,193 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.