Campbell & CO Investment Adviser LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$79.0B
Holdings
270
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAon PLC | 4,846 | $933.0M | 1.18% | |
| 2 | HDHome Depot Inc/The | 3,003 | $752.0M | 0.95% | |
| 3 | DGDollar General Corp | 3,682 | $701.0M | 0.89% | |
| 4 | JACKJack in the Box Inc | 8,988 | $666.0M | 0.84% | |
| 5 | PHMPulteGroup Inc | 19,510 | $664.0M | 0.84% | |
| 6 | EBAeBay Inc | 12,620 | $662.0M | 0.84% | |
| 7 | DHIDR Horton Inc | 11,699 | $649.0M | 0.82% | |
| 8 | DOVDover Corp | 6,497 | $627.0M | 0.79% | |
| 9 | VIPSVipshop Holdings Ltd | 29,275 | $583.0M | 0.74% | |
| 10 | KHCKraft Heinz Co/The | 18,140 | $578.0M | 0.73% | |
| 11 | TPHTRI Pointe Group Inc | 39,123 | $575.0M | 0.73% | |
| 12 | LENLennar Corp | 9,218 | $568.0M | 0.72% | |
| 13 | CA8ACACI International Inc | 2,610 | $566.0M | 0.72% | |
| 14 | UTHUnited Therapeutics Corp | 4,665 | $564.0M | 0.71% | |
| 15 | VIRTVirtu Financial Inc | 23,773 | $561.0M | 0.71% | |
| 16 | GWWWW Grainger Inc | 1,700 | $534.0M | 0.68% | |
| 17 | CAHCardinal Health Inc | 10,053 | $525.0M | 0.66% | |
| 18 | ODFLOld Dominion Freight Line Inc | 3,059 | $519.0M | 0.66% | |
| 19 | TWNKEURHostess Brands Inc | 41,266 | $504.0M | 0.64% | |
| 20 | QRVOQorvo Inc | 4,558 | $504.0M | 0.64% | |
| 21 | SHYFShyft Group Inc/The | 29,542 | $497.0M | 0.63% | |
| 22 | LRCXEURLam Research Corp | 1,527 | $494.0M | 0.62% | |
| 23 | —Providence Service Corp/The | 6,142 | $485.0M | 0.61% | |
| 24 | INTCIntel Corp | 8,079 | $483.0M | 0.61% | |
| 25 | NVDANVIDIA Corp | 1,262 | $479.0M | 0.61% | |
| 26 | CCXIEURChemoCentryx Inc | 8,260 | $475.0M | 0.60% | |
| 27 | SPWHSportsman's Warehouse Holdings | 33,286 | $474.0M | 0.60% | |
| 28 | ENREnergizer Holdings Inc | 9,910 | $471.0M | 0.60% | |
| 29 | RSReliance Steel & Aluminum Co | 4,957 | $471.0M | 0.60% | |
| 30 | DPZDomino's Pizza Inc | 1,267 | $468.0M | 0.59% | |
| 31 | BWXTBWX Technologies Inc | 8,108 | $459.0M | 0.58% | |
| 32 | PRDOPerdoceo Education Corp | 28,508 | $454.0M | 0.57% | |
| 33 | TDYTeledyne Technologies Inc | 1,427 | $444.0M | 0.56% | |
| 34 | RGRSturm Ruger & Co Inc | 5,823 | $443.0M | 0.56% | |
| 35 | KGCKinross Gold Corp | 61,020 | $441.0M | 0.56% | |
| 36 | LOCOEl Pollo Loco Holdings Inc | 29,402 | $434.0M | 0.55% | |
| 37 | AMPHAmphastar Pharmaceuticals Inc | 19,127 | $430.0M | 0.54% | |
| 38 | SLMSLM Corp | 60,807 | $427.0M | 0.54% | |
| 39 | DECKDeckers Outdoor Corp | 2,166 | $425.0M | 0.54% | |
| 40 | ABBVAbbVie Inc | 4,308 | $423.0M | 0.54% | |
| 41 | BOXBox Inc | 20,181 | $419.0M | 0.53% | |
| 42 | TTECTTEC Holdings Inc | 8,891 | $414.0M | 0.52% | |
| 43 | QVCAUSDQurate Retail Inc | 43,378 | $412.0M | 0.52% | |
| 44 | ANAutoNation Inc | 10,847 | $408.0M | 0.52% | |
| 45 | FLIRFLIR Systems Inc | 10,021 | $407.0M | 0.51% | |
| 46 | —Inovalon Holdings Inc | 21,004 | $405.0M | 0.51% | |
| 47 | FASTFastenal Co | 9,409 | $403.0M | 0.51% | |
| 48 | ICLRICON PLC | 2,388 | $402.0M | 0.51% | |
| 49 | HALOHalozyme Therapeutics Inc | 14,884 | $399.0M | 0.50% | |
| 50 | CXOEURConcho Resources Inc | 7,757 | $399.0M | 0.50% | |
| 51 | EVEUREaton Vance Corp | 10,316 | $398.0M | 0.50% | |
| 52 | ICUIICU Medical Inc | 2,124 | $391.0M | 0.49% | |
| 53 | DSGDescartes Systems Group Inc/Th | 7,364 | $390.0M | 0.49% | |
| 54 | PRTAProthena Corp PLC | 37,046 | $388.0M | 0.49% | |
| 55 | ROSTRoss Stores Inc | 4,537 | $387.0M | 0.49% | |
| 56 | —IHS Markit Ltd | 5,116 | $386.0M | 0.49% | |
| 57 | ALRMAlarm.com Holdings Inc | 5,954 | $386.0M | 0.49% | |
| 58 | AZOAutoZone Inc | 337 | $380.0M | 0.48% | |
| 59 | PZZAPapa John's International Inc | 4,777 | $379.0M | 0.48% | |
| 60 | —NeoPhotonics Corp | 42,733 | $379.0M | 0.48% | |
| 61 | SSNCSS&C Technologies Holdings Inc | 6,655 | $376.0M | 0.48% | |
| 62 | BIIBBiogen Inc | 1,402 | $375.0M | 0.47% | |
| 63 | EDUNew Oriental Education & Techn | 2,873 | $374.0M | 0.47% | |
| 64 | JXC1J2 Global Inc | 5,878 | $372.0M | 0.47% | |
| 65 | TROWT Rowe Price Group Inc | 2,991 | $369.0M | 0.47% | |
| 66 | SLPSimulations Plus Inc | 6,020 | $360.0M | 0.46% | |
| 67 | FBINFortune Brands Home & Security | 5,565 | $356.0M | 0.45% | |
| 68 | CTLTEURCatalent Inc | 4,846 | $355.0M | 0.45% | |
| 69 | YUSDAlleghany Corp | 725 | $355.0M | 0.45% | |
| 70 | DBDeutsche Bank AG | 36,500 | $347.0M | 0.44% | |
| 71 | JDJD.com Inc | 5,638 | $339.0M | 0.43% | |
| 72 | SCHWCharles Schwab Corp/The | 10,011 | $338.0M | 0.43% | |
| 73 | TRUTransUnion | 3,888 | $338.0M | 0.43% | |
| 74 | OMCOmnicom Group Inc | 6,162 | $336.0M | 0.43% | |
| 75 | DNKNDunkin' Brands Group Inc | 5,146 | $336.0M | 0.43% | |
| 76 | AMATApplied Materials Inc | 5,550 | $335.0M | 0.42% | |
| 77 | EBFEnnis Inc | 18,468 | $335.0M | 0.42% | |
| 78 | NSCNorfolk Southern Corp | 1,906 | $335.0M | 0.42% | |
| 79 | CHGGChegg Inc | 4,981 | $335.0M | 0.42% | |
| 80 | RSGRepublic Services Inc | 4,076 | $334.0M | 0.42% | |
| 81 | BERYEURBerry Global Group Inc | 7,522 | $333.0M | 0.42% | |
| 82 | MTXMinerals Technologies Inc | 7,101 | $333.0M | 0.42% | |
| 83 | GLGlobe Life Inc | 4,442 | $330.0M | 0.42% | |
| 84 | MITKMitek Systems Inc | 34,353 | $330.0M | 0.42% | |
| 85 | NGVCNatural Grocers by Vitamin Cot | 22,182 | $330.0M | 0.42% | |
| 86 | ETSYEtsy Inc | 3,109 | $330.0M | 0.42% | |
| 87 | IMKTAIngles Markets Inc | 7,582 | $327.0M | 0.41% | |
| 88 | EXPDExpeditors International of Wa | 4,288 | $326.0M | 0.41% | |
| 89 | ECPGEncore Capital Group Inc | 9,495 | $325.0M | 0.41% | |
| 90 | —Laboratory Corp of America Hol | 1,948 | $324.0M | 0.41% | |
| 91 | VSTOEURVista Outdoor Inc | 22,325 | $323.0M | 0.41% | |
| 92 | BLDTopBuild Corp | 2,838 | $323.0M | 0.41% | |
| 93 | DVADaVita Inc | 4,057 | $321.0M | 0.41% | |
| 94 | EMEEMCOR Group Inc | 4,858 | $321.0M | 0.41% | |
| 95 | VSHVishay Intertechnology Inc | 20,696 | $316.0M | 0.40% | |
| 96 | ELVAnthem Inc | 1,189 | $313.0M | 0.40% | |
| 97 | PFSIPennyMac Financial Services In | 7,395 | $309.0M | 0.39% | |
| 98 | PAGPenske Automotive Group Inc | 7,951 | $308.0M | 0.39% | |
| 99 | NBTBNBT Bancorp Inc | 9,961 | $306.0M | 0.39% | |
| 100 | SSTKShutterstock Inc | 8,734 | $305.0M | 0.39% |
Page 1 of 3Next