Campbell & CO Investment Adviser LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$203.4B
Holdings
496
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWArrow Electronics Inc | 25,610 | $2.0B | 0.97% | |
| 2 | UFSDomtar Corp | 38,725 | $1.9B | 0.95% | |
| 3 | IDAIDACORP Inc | 17,331 | $1.7B | 0.85% | |
| 4 | CMSCMS Energy Corp | 30,000 | $1.7B | 0.82% | |
| 5 | RDS/ARoyal Dutch Shell PLC | 25,075 | $1.6B | 0.77% | |
| 6 | PTCPTC Inc | 14,968 | $1.4B | 0.68% | |
| 7 | COPConocoPhillips | 20,560 | $1.4B | 0.67% | |
| 8 | TRPTC Energy Corp | 30,133 | $1.4B | 0.67% | |
| 9 | TXRHTexas Roadhouse Inc | 21,741 | $1.4B | 0.66% | |
| 10 | AKXANSYS Inc | 7,172 | $1.3B | 0.64% | |
| 11 | BDXBecton Dickinson and Co | 5,073 | $1.3B | 0.62% | |
| 12 | IPInternational Paper Co | 27,139 | $1.3B | 0.62% | |
| 13 | NOCNorthrop Grumman Corp | 4,390 | $1.2B | 0.58% | |
| 14 | DUKDuke Energy Corp | 13,128 | $1.2B | 0.58% | |
| 15 | ICUIICU Medical Inc | 4,626 | $1.1B | 0.54% | |
| 16 | NSYNice Ltd | 8,891 | $1.1B | 0.54% | |
| 17 | JKHYJack Henry & Associates Inc | 7,797 | $1.1B | 0.53% | |
| 18 | PHParker-Hannifin Corp | 6,300 | $1.1B | 0.53% | |
| 19 | ELEstee Lauder Cos Inc/The | 6,497 | $1.1B | 0.53% | |
| 20 | TSNTyson Foods Inc | 14,898 | $1.0B | 0.51% | |
| 21 | SPLKCHFSplunk Inc | 8,283 | $1.0B | 0.51% | |
| 22 | LNTAlliant Energy Corp | 21,422 | $1.0B | 0.50% | |
| 23 | SLABSilicon Laboratories Inc | 12,359 | $999.0M | 0.49% | |
| 24 | KEYSKeysight Technologies Inc | 11,412 | $995.0M | 0.49% | |
| 25 | MPCMarathon Petroleum Corp | 16,513 | $988.0M | 0.49% | |
| 26 | REGNRegeneron Pharmaceuticals Inc | 2,389 | $981.0M | 0.48% | |
| 27 | —PolyOne Corp | 32,345 | $948.0M | 0.47% | |
| 28 | BMRNBioMarin Pharmaceutical Inc | 10,671 | $948.0M | 0.47% | |
| 29 | WYNNWynn Resorts Ltd | 7,786 | $929.0M | 0.46% | |
| 30 | NUENucor Corp | 15,790 | $921.0M | 0.45% | |
| 31 | LEGLeggett & Platt Inc | 21,172 | $894.0M | 0.44% | |
| 32 | CRMsalesforce.com Inc | 5,524 | $875.0M | 0.43% | |
| 33 | JLLJones Lang LaSalle Inc | 5,654 | $872.0M | 0.43% | |
| 34 | RGLDRoyal Gold Inc | 9,394 | $854.0M | 0.42% | |
| 35 | WMBWilliams Cos Inc/The | 29,714 | $853.0M | 0.42% | |
| 36 | CATYCathay General Bancorp | 24,895 | $844.0M | 0.41% | |
| 37 | CIGIColliers International Group I | 12,494 | $834.0M | 0.41% | |
| 38 | EQNREquinor ASA | 37,919 | $833.0M | 0.41% | |
| 39 | MDTMedtronic PLC | 9,087 | $828.0M | 0.41% | |
| 40 | ICLRICON PLC | 6,048 | $826.0M | 0.41% | |
| 41 | LNTHLantheus Holdings Inc | 33,060 | $809.0M | 0.40% | |
| 42 | MTZMasTec Inc | 16,390 | $788.0M | 0.39% | |
| 43 | ANGOAngioDynamics Inc | 34,293 | $784.0M | 0.39% | |
| 44 | NMI1EURKirkland Lake Gold Ltd | 25,705 | $782.0M | 0.38% | |
| 45 | AVBAvalonBay Communities Inc | 3,783 | $759.0M | 0.37% | |
| 46 | GWREGuidewire Software Inc | 7,786 | $756.0M | 0.37% | |
| 47 | MXIMMaxim Integrated Products Inc | 13,997 | $744.0M | 0.37% | |
| 48 | FISFidelity National Information | 6,538 | $739.0M | 0.36% | |
| 49 | PENNPenn National Gaming Inc | 36,621 | $736.0M | 0.36% | |
| 50 | PPLPembina Pipeline Corp | 20,006 | $735.0M | 0.36% | |
| 51 | FNVFranco-Nevada Corp | 9,656 | $725.0M | 0.36% | |
| 52 | PMTPennyMac Mortgage Investment T | 34,968 | $724.0M | 0.36% | |
| 53 | CTRECareTrust REIT Inc | 30,193 | $708.0M | 0.35% | |
| 54 | PRAHPRA Health Sciences Inc | 6,329 | $698.0M | 0.34% | |
| 55 | TWOEURTwo Harbors Investment Corp | 51,214 | $693.0M | 0.34% | |
| 56 | PRFTUSDPerficient Inc | 25,102 | $688.0M | 0.34% | |
| 57 | SYMCEURSymantec Corp | 29,853 | $686.0M | 0.34% | |
| 58 | IPGInterpublic Group of Cos Inc/T | 32,421 | $681.0M | 0.33% | |
| 59 | URIUnited Rentals Inc | 5,802 | $663.0M | 0.33% | |
| 60 | —Exantas Capital Corp | 61,999 | $659.0M | 0.32% | |
| 61 | MDPUSDMeredith Corp | 11,826 | $654.0M | 0.32% | |
| 62 | EGPEastGroup Properties Inc | 5,837 | $652.0M | 0.32% | |
| 63 | CABOCable One Inc | 663 | $651.0M | 0.32% | |
| 64 | TRNOTerreno Realty Corp | 15,370 | $646.0M | 0.32% | |
| 65 | COHRII-VI Inc | 17,214 | $641.0M | 0.32% | |
| 66 | PAYCPaycom Software Inc | 3,390 | $641.0M | 0.32% | |
| 67 | GPRKGeopark Ltd | 36,861 | $637.0M | 0.31% | |
| 68 | CRMTAmerica's Car-Mart Inc/TX | 6,974 | $637.0M | 0.31% | |
| 69 | ALXNAlexion Pharmaceuticals Inc | 4,683 | $633.0M | 0.31% | |
| 70 | BSFAANI Pharmaceuticals Inc | 8,876 | $626.0M | 0.31% | |
| 71 | —AVX Corp | 35,672 | $619.0M | 0.30% | |
| 72 | PAGPenske Automotive Group Inc | 13,821 | $617.0M | 0.30% | |
| 73 | FUODolby Laboratories Inc | 9,777 | $616.0M | 0.30% | |
| 74 | HALHalliburton Co | 20,977 | $615.0M | 0.30% | |
| 75 | ZNGAEURZynga Inc | 114,954 | $613.0M | 0.30% | |
| 76 | JBHTJB Hunt Transport Services Inc | 5,995 | $607.0M | 0.30% | |
| 77 | INVAInnoviva Inc | 43,111 | $605.0M | 0.30% | |
| 78 | YELPYelp Inc | 17,013 | $587.0M | 0.29% | |
| 79 | LTCLTC Properties Inc | 12,796 | $586.0M | 0.29% | |
| 80 | PS1Computer Programs & Systems In | 19,719 | $585.0M | 0.29% | |
| 81 | CDNSCadence Design Systems Inc | 9,183 | $583.0M | 0.29% | |
| 82 | HOLXHologic Inc | 11,965 | $579.0M | 0.28% | |
| 83 | MSEXMiddlesex Water Co | 10,310 | $577.0M | 0.28% | |
| 84 | CMGChipotle Mexican Grill Inc | 807 | $573.0M | 0.28% | |
| 85 | BLDTopBuild Corp | 8,825 | $572.0M | 0.28% | |
| 86 | KMTKennametal Inc | 15,477 | $569.0M | 0.28% | |
| 87 | NLYEURAnnaly Capital Management Inc | 56,876 | $568.0M | 0.28% | |
| 88 | —AG Mortgage Investment Trust I | 33,650 | $567.0M | 0.28% | |
| 89 | FOXFFox Factory Holding Corp | 8,014 | $560.0M | 0.28% | |
| 90 | —SemGroup Corp | 37,888 | $558.0M | 0.27% | |
| 91 | QUADQuad/Graphics Inc | 46,742 | $556.0M | 0.27% | |
| 92 | AANUSDAaron's Inc | 10,465 | $550.0M | 0.27% | |
| 93 | EWEdwards Lifesciences Corp | 2,863 | $548.0M | 0.27% | |
| 94 | OREUROsisko Gold Royalties Ltd | 48,326 | $543.0M | 0.27% | |
| 95 | MDC1USDMDC Holdings Inc | 18,555 | $539.0M | 0.27% | |
| 96 | ISRGIntuitive Surgical Inc | 942 | $537.0M | 0.26% | |
| 97 | —TerraForm Power Inc | 39,088 | $537.0M | 0.26% | |
| 98 | FTNTFortinet Inc | 6,368 | $535.0M | 0.26% | |
| 99 | TEXTerex Corp | 16,612 | $534.0M | 0.26% | |
| 100 | BGGUSDBriggs & Stratton Corp | 45,089 | $533.0M | 0.26% |
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