Campbell & CO Investment Adviser LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$371.0M

Holdings

678

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
1	COSTCostco Wholesale Corp	4,947	$2.8M	0.77%
2	CLRUSDContinental Resources Inc/OK	46,121	$2.8M	0.76%
3	CRLCharles River Laboratories Int	9,219	$2.6M	0.71%
4	RSReliance Steel & Aluminum Co	14,156	$2.6M	0.70%
5	ITCIEURIntra-Cellular Therapies Inc	37,863	$2.3M	0.62%
6	LLYEli Lilly & Co	7,772	$2.2M	0.60%
7	HDHome Depot Inc/The	7,094	$2.1M	0.57%
8	PEGPublic Service Enterprise Grou	29,204	$2.0M	0.55%
9	NUENucor Corp	13,011	$1.9M	0.52%
10	SAICScience Applications Internati	20,515	$1.9M	0.51%
11	DISWalt Disney Co/The	13,438	$1.8M	0.50%
12	FBINFortune Brands Home & Security	24,625	$1.8M	0.49%
13	CBChubb Ltd	8,375	$1.8M	0.48%
14	TELTE Connectivity Ltd	13,561	$1.8M	0.48%
15	ITTITT Inc	22,850	$1.7M	0.46%
16	WTSWatts Water Technologies Inc	12,300	$1.7M	0.46%
17	KFYKorn Ferry	25,900	$1.7M	0.45%
18	MATXMatson Inc	13,800	$1.7M	0.45%
19	EXPDExpeditors International of Wa	16,100	$1.7M	0.45%
20	NOKNokia Oyj	303,543	$1.7M	0.45%
21	REEverest Re Group Ltd	5,438	$1.6M	0.44%
22	CFCF Industries Holdings Inc	15,867	$1.6M	0.44%
23	PSXPhillips 66	18,827	$1.6M	0.44%
24	WPMWheaton Precious Metals Corp	33,211	$1.6M	0.43%
25	NTRNutrien Ltd	14,426	$1.5M	0.40%
26	VTYVerint Systems Inc	28,418	$1.5M	0.40%
27	PSAPublic Storage	3,734	$1.5M	0.39%
28	HUMHumana Inc	3,283	$1.4M	0.39%
29	BJBJ's Wholesale Club Holdings I	20,912	$1.4M	0.38%
30	AWNAdvance Auto Parts Inc	6,784	$1.4M	0.38%
31	AGNCAGNC Investment Corp	106,853	$1.4M	0.38%
32	—Textainer Group Holdings Ltd	36,698	$1.4M	0.38%
33	PNRPentair PLC	25,375	$1.4M	0.37%
34	EXRExtra Space Storage Inc	6,689	$1.4M	0.37%
35	SSRMSSR Mining Inc	63,150	$1.4M	0.37%
36	LNCLincoln National Corp	20,812	$1.4M	0.37%
37	FANGDiamondback Energy Inc	9,786	$1.3M	0.36%
38	HSICHenry Schein Inc	15,102	$1.3M	0.36%
39	CA8ACACI International Inc	4,370	$1.3M	0.36%
40	MTArcelorMittal SA	40,813	$1.3M	0.35%
41	WDFCWD-40 Co	7,113	$1.3M	0.35%
42	MDGLMadrigal Pharmaceuticals Inc	13,196	$1.3M	0.35%
43	ALAir Lease Corp	28,896	$1.3M	0.35%
44	LRNStride Inc	35,395	$1.3M	0.35%
45	DEDeere & Co	3,091	$1.3M	0.35%
46	IMXIInternational Money Express In	61,264	$1.3M	0.34%
47	SYFSynchrony Financial	35,597	$1.2M	0.33%
48	ACGLArch Capital Group Ltd	25,473	$1.2M	0.33%
49	SLBSchlumberger NV	29,607	$1.2M	0.33%
50	FRFirst Industrial Realty Trust	19,693	$1.2M	0.33%
51	CTSCTS Corp	34,495	$1.2M	0.33%
52	HTDCorcept Therapeutics Inc	53,500	$1.2M	0.32%
53	HESHess Corp	11,247	$1.2M	0.32%
54	AGIAlamos Gold Inc	140,358	$1.2M	0.32%
55	ALVAutoliv Inc	15,406	$1.2M	0.32%
56	TDCTeradata Corp	23,810	$1.2M	0.32%
57	CHEChemed Corp	2,303	$1.2M	0.31%
58	HIIHuntington Ingalls Industries	5,750	$1.1M	0.31%
59	CDWCDW Corp/DE	6,384	$1.1M	0.31%
60	GDDYGoDaddy Inc	13,559	$1.1M	0.31%
61	LFUSLittelfuse Inc	4,500	$1.1M	0.30%
62	CPRXCatalyst Pharmaceuticals Inc	135,381	$1.1M	0.30%
63	HCAHCA Healthcare Inc	4,419	$1.1M	0.30%
64	CLSEURCelestica Inc	91,967	$1.1M	0.30%
65	DREUSDDuke Realty Corp	18,785	$1.1M	0.29%
66	CINFCincinnati Financial Corp	7,997	$1.1M	0.29%
67	CSVCarriage Services Inc	20,146	$1.1M	0.29%
68	BOXBox Inc	36,713	$1.1M	0.29%
69	KMIKinder Morgan Inc	56,123	$1.1M	0.29%
70	COWNEURCowen Inc	39,084	$1.1M	0.29%
71	MERCMercer International Inc	75,845	$1.1M	0.29%
72	COLLCollegium Pharmaceutical Inc	51,753	$1.1M	0.28%
73	KGCKinross Gold Corp	178,995	$1.1M	0.28%
74	VLOValero Energy Corp	10,342	$1.1M	0.28%
75	DDDuPont de Nemours Inc	13,759	$1.0M	0.27%
76	EGPEastGroup Properties Inc	4,974	$1.0M	0.27%
77	HCKTHackett Group Inc/The	43,093	$994K	0.27%
78	MTDRMatador Resources Co	18,721	$992K	0.27%
79	SSS1EURLife Storage Inc	6,873	$965K	0.26%
80	YELPYelp Inc	27,807	$948K	0.26%
81	MCMoelis & Co	19,952	$937K	0.25%
82	GOGLGolden Ocean Group Ltd	75,512	$937K	0.25%
83	ACHCAcadia Healthcare Co Inc	14,274	$935K	0.25%
84	MRO*Marathon Oil Corp	37,048	$930K	0.25%
85	HCCWarrior Met Coal Inc	25,015	$928K	0.25%
86	INTUIntuit Inc	1,926	$926K	0.25%
87	SBUXStarbucks Corp	10,150	$923K	0.25%
88	XOMExxon Mobil Corp	11,145	$920K	0.25%
89	MTZMasTec Inc	10,491	$914K	0.25%
90	FLT1EURFleetCor Technologies Inc	3,649	$909K	0.25%
91	MRKMerck & Co Inc	11,064	$908K	0.24%
92	CDEVEURCentennial Resource Developmen	112,219	$906K	0.24%
93	VRTVEURVeritiv Corp	6,764	$904K	0.24%
94	GMABGenmab A/S	24,972	$903K	0.24%
95	ASXASE Technology Holding Co Ltd	126,539	$897K	0.24%
96	TPDTempur Sealy International Inc	32,014	$894K	0.24%
97	MSCIMSCI Inc	1,774	$892K	0.24%
98	TTENTotalEnergies SE	17,658	$892K	0.24%
99	DKDelek US Holdings Inc	41,868	$888K	0.24%
100	EGHT8x8 Inc	70,525	$888K	0.24%

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