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 | Value |
|---|---|
GLPIGaming and Leisure Properties | $608K |
MTHMeritage Homes Corp | $606K |
AMSWAUSDAmerican Software Inc/GA | $605K |
RIORio Tinto PLC | $603K |
OLPOne Liberty Properties Inc | $599K |
NVV1Novavax Inc | $599K |
SLABSilicon Laboratories Inc | $598K |
AAAlcoa Corp | $598K |
AIMCUSDAltra Industrial Motion Corp | $593K |
DBXDropbox Inc | $591K |
PEGAPegasystems Inc | $591K |
HTHHilltop Holdings Inc | $590K |
NXPINXP Semiconductors NV | $589K |
CBRECBRE Group Inc | $587K |
CHDChurch & Dwight Co Inc | $586K |
KTKT Corp | $584K |
PAHCPhibro Animal Health Corp | $583K |
MTUSTimkenSteel Corp | $583K |
RCOResources Connection Inc | $580K |
OMCLOmnicell Inc | $572K |
BRYBerry Corp | $571K |
CP.TOCanadian Pacific Railway Ltd | $571K |
TG7Triumph Group Inc | $569K |
XYLXylem Inc/NY | $565K |
NXQuanex Building Products Corp | $564K |
TWLOTwilio Inc | $561K |
FFFutureFuel Corp | $559K |
KROKronos Worldwide Inc | $558K |
FDO.FMacy's Inc | $557K |
CWCurtiss-Wright Corp | $556K |
LNGCheniere Energy Inc | $554K |
RESRPC Inc | $553K |
AG8Agilent Technologies Inc | $553K |
AEOAmerican Eagle Outfitters Inc | $553K |
HBNCHorizon Bancorp Inc/IN | $553K |
WMWaste Management Inc | $552K |
ON1Old National Bancorp/IN | $552K |
LSTRLandstar System Inc | $550K |
RAREUltragenyx Pharmaceutical Inc | $550K |
ATHMAutohome Inc | $549K |
CCOCameco Corp | $547K |
UPBDRent-A-Center Inc/TX | $547K |
HOGHarley-Davidson Inc | $546K |
IPInternational Paper Co | $545K |
FLEXFlex Ltd | $542K |
TRI4EURThomson Reuters Corp | $541K |
DNOWNOW Inc | $537K |
CLFDClearfield Inc | $537K |
CNCCentene Corp | $536K |
AMEDAmedisys Inc | $535K |
NFGNational Fuel Gas Co | $532K |
SMTCSemtech Corp | $528K |
IEIInsight Enterprises Inc | $525K |
07WAMr Cooper Group Inc | $525K |
ECEcopetrol SA | $524K |
DBIDesigner Brands Inc | $524K |
IBCPIndependent Bank Corp/MI | $522K |
NSCNorfolk Southern Corp | $522K |
SBSWSibanye Stillwater Ltd | $519K |
HAFCHanmi Financial Corp | $519K |
PENGSMART Global Holdings Inc | $517K |
ENQEntegris Inc | $517K |
FLNGFLEX LNG Ltd | $516K |
AWGAsbury Automotive Group Inc | $514K |
RDNRadian Group Inc | $512K |
EFSCEnterprise Financial Services | $512K |
SFMSprouts Farmers Market Inc | $511K |
TRPTC Energy Corp | $510K |
HOLIHollysys Automation Technologi | $509K |
BABAAlibaba Group Holding Ltd | $507K |
CARSCars.com Inc | $506K |
OCOwens Corning | $504K |
—ChannelAdvisor Corp | $504K |
DYHTarget Corp | $504K |
UBAUSDUrstadt Biddle Properties Inc | $503K |
AOSLAlpha & Omega Semiconductor Lt | $501K |
INSPInspire Medical Systems Inc | $500K |
ICUIICU Medical Inc | $500K |
QCOMQUALCOMM Inc | $498K |
SEMSelect Medical Holdings Corp | $497K |
JBHTJB Hunt Transport Services Inc | $496K |
PPLPembina Pipeline Corp | $492K |
QDELUSDQuidel Corp | $492K |
VEEVVeeva Systems Inc | $491K |
ADIAnalog Devices Inc | $490K |
BSXBoston Scientific Corp | $489K |
AMDAdvanced Micro Devices Inc | $486K |
BALLBall Corp | $485K |
SAIASaia Inc | $484K |
VODVodafone Group PLC | $482K |
EBIXEUREbix Inc | $481K |
PXDEURPioneer Natural Resources Co | $479K |
TDWTidewater Inc | $478K |
—Biohaven Pharmaceutical Holdin | $477K |
AVNSAvanos Medical Inc | $476K |
—CyberOptics Corp | $475K |
APAAPA Corp | $475K |
GBXGreenbrier Cos Inc/The | $474K |
PRKSSeaWorld Entertainment Inc | $473K |
OVVOvintiv Inc | $473K |