Campbell & CO Investment Adviser LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$162.9M

Holdings

406

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (406 positions)

#	Stock	Shares	Value	% Portfolio
1	ORLYO Reilly Automotive Inc	3,000	$1.5M	0.93%
2	CNCCentene Corp	21,997	$1.4M	0.86%
3	ODFLOld Dominion Freight Line Inc	5,650	$1.4M	0.83%
4	CBChubb Ltd	7,800	$1.2M	0.76%
5	PKGPackaging Corp of America	8,857	$1.2M	0.73%
6	CSVCarriage Services Inc	32,780	$1.2M	0.71%
7	CVBFCVB Financial Corp	51,970	$1.1M	0.70%
8	GLGlobe Life Inc	11,442	$1.1M	0.68%
9	PANWPalo Alto Networks Inc	3,386	$1.1M	0.67%
10	SIVBEURSVB Financial Group	2,200	$1.1M	0.67%
11	AGNCAGNC Investment Corp	62,229	$1.0M	0.64%
12	UNPUnion Pacific Corp	4,690	$1.0M	0.63%
13	PRFTUSDPerficient Inc	17,454	$1.0M	0.63%
14	IBCPIndependent Bank Corp	11,888	$1.0M	0.61%
15	ITWIllinois Tool Works Inc	4,183	$927K	0.57%
16	HUMHumana Inc	2,200	$922K	0.57%
17	ROFKforce Inc	16,928	$907K	0.56%
18	FLEXFlex Ltd	49,389	$904K	0.55%
19	MASMasco Corp	15,013	$899K	0.55%
20	KEYKeyCorp	44,600	$891K	0.55%
21	QTWOQ2 Holdings Inc	8,873	$889K	0.55%
22	VALEVale SA	50,900	$885K	0.54%
23	APHAmphenol Corp	13,364	$882K	0.54%
24	HDHome Depot Inc	2,884	$880K	0.54%
25	YUSDAlleghany Corp	1,400	$877K	0.54%
26	COHRII-VI Inc	12,824	$877K	0.54%
27	JECUSDJacobs Engineering Group Inc	6,665	$862K	0.53%
28	WTSWatts Water Technologies Inc	7,184	$854K	0.52%
29	RHCRH PLC	17,869	$839K	0.51%
30	DFSEURDiscover Financial Services	8,832	$839K	0.51%
31	IMKTAIngles Markets Inc	13,415	$827K	0.51%
32	TPHTri Pointe Homes Inc	40,288	$820K	0.50%
33	JPMJPMorgan Chase & Co	5,300	$807K	0.50%
34	CORECore-Mark Holding Company Inc	20,800	$805K	0.49%
35	NXQuanex Building Products Corp	30,488	$800K	0.49%
36	NOAHNoah Holdings Ltd	17,800	$790K	0.48%
37	BMIBadger Meter Inc	8,400	$782K	0.48%
38	LKQ1LKQ Corp	18,476	$782K	0.48%
39	LIESun Life Financial Inc	15,449	$781K	0.48%
40	BMYBristol-Myers Squibb Co	12,264	$774K	0.48%
41	4I1Philip Morris International Inc	8,700	$772K	0.47%
42	KHCKraft Heinz Co	19,261	$770K	0.47%
43	CBZCBIZ Inc	23,253	$759K	0.47%
44	MRSHMarsh & McLennan Companies Inc	6,155	$750K	0.46%
45	WCNWaste Connections Inc	6,900	$745K	0.46%
46	SJMJ M Smucker Co	5,800	$734K	0.45%
47	AMBAAmbarella Inc	7,234	$726K	0.45%
48	JOESt. Joe Co	16,918	$726K	0.45%
49	DBDeutsche Bank AG	59,485	$714K	0.44%
50	MLCOMelco Resorts & Entertainment	35,818	$713K	0.44%
51	DALDelta Air Lines Inc	14,600	$705K	0.43%
52	—iStar Inc	39,031	$694K	0.43%
53	VMCVulcan Materials Co	4,095	$691K	0.42%
54	GISGeneral Mills Inc	11,000	$675K	0.41%
55	MDRXAllscripts Healthcare Solutions Inc	44,907	$674K	0.41%
56	RIORio Tinto PLC	8,608	$668K	0.41%
57	RFRegions Financial Corp	32,215	$666K	0.41%
58	LFUSLittelfuse Inc	2,463	$651K	0.40%
59	RSReliance Steel & Aluminum Co	4,257	$648K	0.40%
60	CRMTAmerica's Car-Mart Inc	4,222	$643K	0.39%
61	HOFTHooker Furniture Corp	17,617	$642K	0.39%
62	PCHPotlatchDeltic Corp	12,100	$640K	0.39%
63	TRGPTarga Resources Corp	20,073	$637K	0.39%
64	RSGRepublic Services Inc	6,400	$636K	0.39%
65	TWNKEURHostess Brands Inc	44,266	$635K	0.39%
66	PHMPulteGroup Inc	12,003	$629K	0.39%
67	CECelanese Corp	4,193	$628K	0.39%
68	WSBFWaterstone Financial Inc	30,572	$624K	0.38%
69	GNTXGentex Corp	17,245	$615K	0.38%
70	SCSantander Consumer USA Holdings Inc	22,700	$614K	0.38%
71	PEPPepsiCo Inc	4,300	$608K	0.37%
72	LXRXLexicon Pharmaceuticals Inc	103,100	$605K	0.37%
73	EGHT8x8 Inc	18,488	$600K	0.37%
74	IPGPIPG Photonics Corp	2,836	$598K	0.37%
75	PBProsperity Bancshares Inc	7,900	$592K	0.36%
76	COHUCohu Inc	14,126	$591K	0.36%
77	UISUnisys Corp	23,203	$590K	0.36%
78	GLPIGaming and Leisure Properties Inc	13,745	$583K	0.36%
79	HVTHaverty Furniture Companies Inc	15,257	$567K	0.35%
80	WSMWilliams-Sonoma Inc	3,153	$565K	0.35%
81	GATXGATX Corp	6,081	$564K	0.35%
82	VFCVF Corp	7,060	$564K	0.35%
83	AWNAdvance Auto Parts Inc	3,066	$563K	0.35%
84	BKEBuckle Inc	14,086	$553K	0.34%
85	RYRoyal Bank of Canada	5,986	$552K	0.34%
86	AONAon Plc	2,386	$549K	0.34%
87	ADMArcher Daniels Midland Co	9,632	$549K	0.34%
88	DISHDISH Network Corp	15,100	$547K	0.34%
89	MTBM&T Bank Corp	3,600	$546K	0.34%
90	TSCOTractor Supply Co	3,049	$540K	0.33%
91	IEXIDEX Corp	2,535	$531K	0.33%
92	—Greenhill & Co Inc	32,175	$530K	0.33%
93	8INSyneos Health Inc	6,946	$527K	0.32%
94	HOLIHollysys Automation Technologies Ltd	41,581	$521K	0.32%
95	MCKMcKesson Corp	2,647	$516K	0.32%
96	MEOHMethanex Corp	13,900	$512K	0.31%
97	VCVisteon Corp	4,188	$511K	0.31%
98	FBINFortune Brands Home & Security Inc	5,304	$508K	0.31%
99	TKRTimken Co	6,245	$507K	0.31%
100	SAHSonic Automotive Inc	10,082	$500K	0.31%

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