Campbell & CO Investment Adviser LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$220.4B
Holdings
507
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Xperi Corp | 108,840 | $2.2B | 1.02% | |
| 2 | EPAMEPAM Systems Inc | 11,499 | $2.0B | 0.90% | |
| 3 | SSNCSS&C Technologies Holdings Inc | 33,032 | $1.9B | 0.86% | |
| 4 | PNWPinnacle West Capital Corp | 18,933 | $1.8B | 0.81% | |
| 5 | NFGNational Fuel Gas Co | 30,192 | $1.6B | 0.72% | |
| 6 | CA8ACACI International Inc | 7,226 | $1.5B | 0.67% | |
| 7 | KALUKaiser Aluminum Corp | 15,069 | $1.5B | 0.67% | |
| 8 | MKSIMKS Instruments Inc | 18,547 | $1.4B | 0.66% | |
| 9 | NEMNewmont Goldcorp Corp | 35,548 | $1.4B | 0.62% | |
| 10 | CAHCardinal Health Inc | 26,770 | $1.3B | 0.57% | |
| 11 | WCCWESCO International Inc | 23,939 | $1.2B | 0.55% | |
| 12 | IPInternational Paper Co | 27,621 | $1.2B | 0.54% | |
| 13 | BDXBecton Dickinson and Co | 4,564 | $1.1B | 0.52% | |
| 14 | TXRHTexas Roadhouse Inc | 21,275 | $1.1B | 0.52% | |
| 15 | CHKPCheck Point Software Technolog | 9,627 | $1.1B | 0.50% | |
| 16 | VMWEURVMware Inc | 6,539 | $1.1B | 0.50% | |
| 17 | VTYVerint Systems Inc | 20,153 | $1.1B | 0.49% | |
| 18 | SEESealed Air Corp | 24,796 | $1.1B | 0.48% | |
| 19 | KSSKohl's Corp | 22,206 | $1.1B | 0.48% | |
| 20 | VRNSVaronis Systems Inc | 16,605 | $1.0B | 0.47% | |
| 21 | MPWRMonolithic Power Systems Inc | 7,486 | $1.0B | 0.46% | |
| 22 | WWWWolverine World Wide Inc | 36,676 | $1.0B | 0.46% | |
| 23 | FAFFirst American Financial Corp | 18,428 | $990.0M | 0.45% | |
| 24 | RPRealPage Inc | 16,750 | $986.0M | 0.45% | |
| 25 | ISRGIntuitive Surgical Inc | 1,876 | $984.0M | 0.45% | |
| 26 | TRMKTrustmark Corp | 29,540 | $982.0M | 0.45% | |
| 27 | MOG/AMoog Inc | 10,477 | $981.0M | 0.45% | |
| 28 | HPEHewlett Packard Enterprise Co | 65,162 | $974.0M | 0.44% | |
| 29 | JKHYJack Henry & Associates Inc | 7,248 | $971.0M | 0.44% | |
| 30 | HNIHNI Corp | 27,321 | $967.0M | 0.44% | |
| 31 | LADLithia Motors Inc | 8,011 | $952.0M | 0.43% | |
| 32 | CVSCVS Health Corp | 17,397 | $948.0M | 0.43% | |
| 33 | LNTHLantheus Holdings Inc | 32,106 | $909.0M | 0.41% | |
| 34 | CDNSCadence Design Systems Inc | 12,744 | $902.0M | 0.41% | |
| 35 | —Portola Pharmaceuticals Inc | 32,994 | $895.0M | 0.41% | |
| 36 | TRNOTerreno Realty Corp | 17,872 | $876.0M | 0.40% | |
| 37 | MRKMerck & Co Inc | 10,160 | $852.0M | 0.39% | |
| 38 | MOHMolina Healthcare Inc | 5,910 | $846.0M | 0.38% | |
| 39 | G7AGrupo Aeroportuario del Centro | 17,216 | $842.0M | 0.38% | |
| 40 | LNCLincoln National Corp | 13,034 | $840.0M | 0.38% | |
| 41 | LRCXEURLam Research Corp | 4,469 | $839.0M | 0.38% | |
| 42 | CTRPUSDCtrip.com International Ltd | 22,635 | $835.0M | 0.38% | |
| 43 | MTGMGIC Investment Corp | 62,607 | $823.0M | 0.37% | |
| 44 | WATWaters Corp | 3,821 | $822.0M | 0.37% | |
| 45 | —Fly Leasing Ltd | 46,960 | $818.0M | 0.37% | |
| 46 | EBFEnnis Inc | 39,764 | $816.0M | 0.37% | |
| 47 | WEXWEX Inc | 3,916 | $815.0M | 0.37% | |
| 48 | RNGRingCentral Inc | 7,086 | $814.0M | 0.37% | |
| 49 | IDAIDACORP Inc | 8,082 | $812.0M | 0.37% | |
| 50 | UTLUnitil Corp | 13,535 | $811.0M | 0.37% | |
| 51 | PANWPalo Alto Networks Inc | 3,958 | $806.0M | 0.37% | |
| 52 | ESSEssex Property Trust Inc | 2,755 | $804.0M | 0.36% | |
| 53 | ROKRockwell Automation Inc | 4,826 | $791.0M | 0.36% | |
| 54 | OXYOccidental Petroleum Corp | 15,720 | $790.0M | 0.36% | |
| 55 | RJFRaymond James Financial Inc | 9,329 | $789.0M | 0.36% | |
| 56 | PRAHPRA Health Sciences Inc | 7,946 | $788.0M | 0.36% | |
| 57 | ARWArrow Electronics Inc | 10,916 | $778.0M | 0.35% | |
| 58 | SYFSynchrony Financial | 21,711 | $753.0M | 0.34% | |
| 59 | PAYCPaycom Software Inc | 3,276 | $743.0M | 0.34% | |
| 60 | LEGLeggett & Platt Inc | 19,330 | $742.0M | 0.34% | |
| 61 | MLCOMelco Resorts & Entertainment | 34,075 | $740.0M | 0.34% | |
| 62 | CIMChimera Investment Corp | 39,041 | $737.0M | 0.33% | |
| 63 | CHLUSDChina Mobile Ltd | 16,164 | $732.0M | 0.33% | |
| 64 | CIGIColliers International Group I | 10,119 | $725.0M | 0.33% | |
| 65 | UFSDomtar Corp | 16,269 | $724.0M | 0.33% | |
| 66 | JXC1j2 Global Inc | 8,067 | $717.0M | 0.33% | |
| 67 | NXSTNexstar Media Group Inc | 7,079 | $715.0M | 0.32% | |
| 68 | DEDeere & Co | 4,197 | $695.0M | 0.32% | |
| 69 | GTLSChart Industries Inc | 8,997 | $692.0M | 0.31% | |
| 70 | CMCSAComcast Corp | 16,350 | $691.0M | 0.31% | |
| 71 | SAFTSafety Insurance Group Inc | 7,191 | $684.0M | 0.31% | |
| 72 | JBLUJetBlue Airways Corp | 36,999 | $684.0M | 0.31% | |
| 73 | NMI1EURKirkland Lake Gold Ltd | 15,913 | $683.0M | 0.31% | |
| 74 | UNPUnion Pacific Corp | 4,011 | $678.0M | 0.31% | |
| 75 | PRFTUSDPerficient Inc | 19,769 | $678.0M | 0.31% | |
| 76 | ORCLOracle Corp | 11,791 | $672.0M | 0.30% | |
| 77 | RUSHARush Enterprises Inc | 18,335 | $670.0M | 0.30% | |
| 78 | PFGCPerformance Food Group Co | 16,708 | $669.0M | 0.30% | |
| 79 | NJRNew Jersey Resources Corp | 13,413 | $668.0M | 0.30% | |
| 80 | AOSAO Smith Corp | 14,053 | $663.0M | 0.30% | |
| 81 | SLPSimulations Plus Inc | 23,221 | $663.0M | 0.30% | |
| 82 | AVBAvalonBay Communities Inc | 3,253 | $661.0M | 0.30% | |
| 83 | EMREmerson Electric Co | 9,893 | $660.0M | 0.30% | |
| 84 | DBDEURDiebold Nixdorf Inc | 72,019 | $660.0M | 0.30% | |
| 85 | GNTXGentex Corp | 26,372 | $649.0M | 0.29% | |
| 86 | FLEXFlex Ltd | 67,750 | $648.0M | 0.29% | |
| 87 | BHEBenchmark Electronics Inc | 25,647 | $644.0M | 0.29% | |
| 88 | SF9Sanderson Farms Inc | 4,679 | $639.0M | 0.29% | |
| 89 | ROFKforce Inc | 18,143 | $637.0M | 0.29% | |
| 90 | HTHTHuazhu Group Ltd | 17,356 | $629.0M | 0.29% | |
| 91 | TRUTransUnion | 8,457 | $622.0M | 0.28% | |
| 92 | PNRPentair PLC | 16,634 | $619.0M | 0.28% | |
| 93 | VISNCommScope Holding Co Inc | 39,309 | $618.0M | 0.28% | |
| 94 | MTORMeritor Inc | 25,472 | $618.0M | 0.28% | |
| 95 | ANFAbercrombie & Fitch Co | 38,206 | $613.0M | 0.28% | |
| 96 | MGRCMcGrath RentCorp | 9,838 | $611.0M | 0.28% | |
| 97 | ZNGAEURZynga Inc | 99,257 | $608.0M | 0.28% | |
| 98 | HRCHill-Rom Holdings Inc | 5,812 | $608.0M | 0.28% | |
| 99 | ABXBarrick Gold Corp | 38,031 | $600.0M | 0.27% | |
| 100 | EAElectronic Arts Inc | 5,910 | $598.0M | 0.27% |
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