Campbell & CO Investment Adviser LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$371.0B
Holdings
678
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale Corp | 4,947 | $2.8B | 0.77% | |
| 2 | CLRUSDContinental Resources Inc/OK | 46,121 | $2.8B | 0.76% | |
| 3 | CRLCharles River Laboratories Int | 9,219 | $2.6B | 0.71% | |
| 4 | RSReliance Steel & Aluminum Co | 14,156 | $2.6B | 0.70% | |
| 5 | ITCIEURIntra-Cellular Therapies Inc | 37,863 | $2.3B | 0.62% | |
| 6 | LLYEli Lilly & Co | 7,772 | $2.2B | 0.60% | |
| 7 | HDHome Depot Inc/The | 7,094 | $2.1B | 0.57% | |
| 8 | PEGPublic Service Enterprise Grou | 29,204 | $2.0B | 0.55% | |
| 9 | NUENucor Corp | 13,011 | $1.9B | 0.52% | |
| 10 | SAICScience Applications Internati | 20,515 | $1.9B | 0.51% | |
| 11 | DISWalt Disney Co/The | 13,438 | $1.8B | 0.50% | |
| 12 | FBINFortune Brands Home & Security | 24,625 | $1.8B | 0.49% | |
| 13 | CBChubb Ltd | 8,375 | $1.8B | 0.48% | |
| 14 | TELTE Connectivity Ltd | 13,561 | $1.8B | 0.48% | |
| 15 | ITTITT Inc | 22,850 | $1.7B | 0.46% | |
| 16 | WTSWatts Water Technologies Inc | 12,300 | $1.7B | 0.46% | |
| 17 | KFYKorn Ferry | 25,900 | $1.7B | 0.45% | |
| 18 | MATXMatson Inc | 13,800 | $1.7B | 0.45% | |
| 19 | EXPDExpeditors International of Wa | 16,100 | $1.7B | 0.45% | |
| 20 | NOKNokia Oyj | 303,543 | $1.7B | 0.45% | |
| 21 | REEverest Re Group Ltd | 5,438 | $1.6B | 0.44% | |
| 22 | CFCF Industries Holdings Inc | 15,867 | $1.6B | 0.44% | |
| 23 | PSXPhillips 66 | 18,827 | $1.6B | 0.44% | |
| 24 | WPMWheaton Precious Metals Corp | 33,211 | $1.6B | 0.43% | |
| 25 | NTRNutrien Ltd | 14,426 | $1.5B | 0.40% | |
| 26 | VTYVerint Systems Inc | 28,418 | $1.5B | 0.40% | |
| 27 | PSAPublic Storage | 3,734 | $1.5B | 0.39% | |
| 28 | HUMHumana Inc | 3,283 | $1.4B | 0.39% | |
| 29 | BJBJ's Wholesale Club Holdings I | 20,912 | $1.4B | 0.38% | |
| 30 | AWNAdvance Auto Parts Inc | 6,784 | $1.4B | 0.38% | |
| 31 | AGNCAGNC Investment Corp | 106,853 | $1.4B | 0.38% | |
| 32 | —Textainer Group Holdings Ltd | 36,698 | $1.4B | 0.38% | |
| 33 | PNRPentair PLC | 25,375 | $1.4B | 0.37% | |
| 34 | EXRExtra Space Storage Inc | 6,689 | $1.4B | 0.37% | |
| 35 | SSRMSSR Mining Inc | 63,150 | $1.4B | 0.37% | |
| 36 | LNCLincoln National Corp | 20,812 | $1.4B | 0.37% | |
| 37 | FANGDiamondback Energy Inc | 9,786 | $1.3B | 0.36% | |
| 38 | HSICHenry Schein Inc | 15,102 | $1.3B | 0.36% | |
| 39 | CA8ACACI International Inc | 4,370 | $1.3B | 0.36% | |
| 40 | MTArcelorMittal SA | 40,813 | $1.3B | 0.35% | |
| 41 | WDFCWD-40 Co | 7,113 | $1.3B | 0.35% | |
| 42 | MDGLMadrigal Pharmaceuticals Inc | 13,196 | $1.3B | 0.35% | |
| 43 | ALAir Lease Corp | 28,896 | $1.3B | 0.35% | |
| 44 | LRNStride Inc | 35,395 | $1.3B | 0.35% | |
| 45 | DEDeere & Co | 3,091 | $1.3B | 0.35% | |
| 46 | IMXIInternational Money Express In | 61,264 | $1.3B | 0.34% | |
| 47 | SYFSynchrony Financial | 35,597 | $1.2B | 0.33% | |
| 48 | ACGLArch Capital Group Ltd | 25,473 | $1.2B | 0.33% | |
| 49 | SLBSchlumberger NV | 29,607 | $1.2B | 0.33% | |
| 50 | CTSCTS Corp | 34,495 | $1.2B | 0.33% | |
| 51 | FRFirst Industrial Realty Trust | 19,693 | $1.2B | 0.33% | |
| 52 | HTDCorcept Therapeutics Inc | 53,500 | $1.2B | 0.32% | |
| 53 | HESHess Corp | 11,247 | $1.2B | 0.32% | |
| 54 | AGIAlamos Gold Inc | 140,358 | $1.2B | 0.32% | |
| 55 | ALVAutoliv Inc | 15,406 | $1.2B | 0.32% | |
| 56 | TDCTeradata Corp | 23,810 | $1.2B | 0.32% | |
| 57 | CHEChemed Corp | 2,303 | $1.2B | 0.31% | |
| 58 | HIIHuntington Ingalls Industries | 5,750 | $1.1B | 0.31% | |
| 59 | CDWCDW Corp/DE | 6,384 | $1.1B | 0.31% | |
| 60 | GDDYGoDaddy Inc | 13,559 | $1.1B | 0.31% | |
| 61 | CPRXCatalyst Pharmaceuticals Inc | 135,381 | $1.1B | 0.30% | |
| 62 | LFUSLittelfuse Inc | 4,500 | $1.1B | 0.30% | |
| 63 | HCAHCA Healthcare Inc | 4,419 | $1.1B | 0.30% | |
| 64 | CLSEURCelestica Inc | 91,967 | $1.1B | 0.30% | |
| 65 | DREUSDDuke Realty Corp | 18,785 | $1.1B | 0.29% | |
| 66 | CINFCincinnati Financial Corp | 7,997 | $1.1B | 0.29% | |
| 67 | CSVCarriage Services Inc | 20,146 | $1.1B | 0.29% | |
| 68 | BOXBox Inc | 36,713 | $1.1B | 0.29% | |
| 69 | KMIKinder Morgan Inc | 56,123 | $1.1B | 0.29% | |
| 70 | COWNEURCowen Inc | 39,084 | $1.1B | 0.29% | |
| 71 | MERCMercer International Inc | 75,845 | $1.1B | 0.29% | |
| 72 | COLLCollegium Pharmaceutical Inc | 51,753 | $1.1B | 0.28% | |
| 73 | KGCKinross Gold Corp | 178,995 | $1.1B | 0.28% | |
| 74 | VLOValero Energy Corp | 10,342 | $1.1B | 0.28% | |
| 75 | DDDuPont de Nemours Inc | 13,759 | $1.0B | 0.27% | |
| 76 | EGPEastGroup Properties Inc | 4,974 | $1.0B | 0.27% | |
| 77 | HCKTHackett Group Inc/The | 43,093 | $994.0M | 0.27% | |
| 78 | MTDRMatador Resources Co | 18,721 | $992.0M | 0.27% | |
| 79 | SSS1EURLife Storage Inc | 6,873 | $965.0M | 0.26% | |
| 80 | YELPYelp Inc | 27,807 | $948.0M | 0.26% | |
| 81 | MCMoelis & Co | 19,952 | $937.0M | 0.25% | |
| 82 | GOGLGolden Ocean Group Ltd | 75,512 | $937.0M | 0.25% | |
| 83 | ACHCAcadia Healthcare Co Inc | 14,274 | $935.0M | 0.25% | |
| 84 | MRO*Marathon Oil Corp | 37,048 | $930.0M | 0.25% | |
| 85 | HCCWarrior Met Coal Inc | 25,015 | $928.0M | 0.25% | |
| 86 | INTUIntuit Inc | 1,926 | $926.0M | 0.25% | |
| 87 | SBUXStarbucks Corp | 10,150 | $923.0M | 0.25% | |
| 88 | XOMExxon Mobil Corp | 11,145 | $920.0M | 0.25% | |
| 89 | MTZMasTec Inc | 10,491 | $914.0M | 0.25% | |
| 90 | FLT1EURFleetCor Technologies Inc | 3,649 | $909.0M | 0.25% | |
| 91 | MRKMerck & Co Inc | 11,064 | $908.0M | 0.24% | |
| 92 | CDEVEURCentennial Resource Developmen | 112,219 | $906.0M | 0.24% | |
| 93 | VRTVEURVeritiv Corp | 6,764 | $904.0M | 0.24% | |
| 94 | GMABGenmab A/S | 24,972 | $903.0M | 0.24% | |
| 95 | ASXASE Technology Holding Co Ltd | 126,539 | $897.0M | 0.24% | |
| 96 | TPDTempur Sealy International Inc | 32,014 | $894.0M | 0.24% | |
| 97 | MSCIMSCI Inc | 1,774 | $892.0M | 0.24% | |
| 98 | TTENTotalEnergies SE | 17,658 | $892.0M | 0.24% | |
| 99 | DKDelek US Holdings Inc | 41,868 | $888.0M | 0.24% | |
| 100 | EGHT8x8 Inc | 70,525 | $888.0M | 0.24% |
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