Campbell & CO Investment Adviser LLC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$79.0M
Holdings
270
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AONAon PLC | $933K |
HDHome Depot Inc/The | $752K |
DGDollar General Corp | $701K |
JACKJack in the Box Inc | $666K |
PHMPulteGroup Inc | $664K |
EBAeBay Inc | $662K |
DHIDR Horton Inc | $649K |
DOVDover Corp | $627K |
VIPSVipshop Holdings Ltd | $583K |
KHCKraft Heinz Co/The | $578K |
TPHTRI Pointe Group Inc | $575K |
LENLennar Corp | $568K |
CA8ACACI International Inc | $566K |
UTHUnited Therapeutics Corp | $564K |
VIRTVirtu Financial Inc | $561K |
GWWWW Grainger Inc | $534K |
CAHCardinal Health Inc | $525K |
ODFLOld Dominion Freight Line Inc | $519K |
TWNKEURHostess Brands Inc | $504K |
QRVOQorvo Inc | $504K |
SHYFShyft Group Inc/The | $497K |
LRCXEURLam Research Corp | $494K |
—Providence Service Corp/The | $485K |
INTCIntel Corp | $483K |
NVDANVIDIA Corp | $479K |
CCXIEURChemoCentryx Inc | $475K |
SPWHSportsman's Warehouse Holdings | $474K |
ENREnergizer Holdings Inc | $471K |
RSReliance Steel & Aluminum Co | $471K |
DPZDomino's Pizza Inc | $468K |
BWXTBWX Technologies Inc | $459K |
PRDOPerdoceo Education Corp | $454K |
TDYTeledyne Technologies Inc | $444K |
RGRSturm Ruger & Co Inc | $443K |
KGCKinross Gold Corp | $441K |
LOCOEl Pollo Loco Holdings Inc | $434K |
AMPHAmphastar Pharmaceuticals Inc | $430K |
SLMSLM Corp | $427K |
DECKDeckers Outdoor Corp | $425K |
ABBVAbbVie Inc | $423K |
BOXBox Inc | $419K |
TTECTTEC Holdings Inc | $414K |
QVCAUSDQurate Retail Inc | $412K |
ANAutoNation Inc | $408K |
FLIRFLIR Systems Inc | $407K |
—Inovalon Holdings Inc | $405K |
FASTFastenal Co | $403K |
ICLRICON PLC | $402K |
HALOHalozyme Therapeutics Inc | $399K |
CXOEURConcho Resources Inc | $399K |
EVEUREaton Vance Corp | $398K |
ICUIICU Medical Inc | $391K |
DSGDescartes Systems Group Inc/Th | $390K |
PRTAProthena Corp PLC | $388K |
ROSTRoss Stores Inc | $387K |
—IHS Markit Ltd | $386K |
ALRMAlarm.com Holdings Inc | $386K |
AZOAutoZone Inc | $380K |
—NeoPhotonics Corp | $379K |
PZZAPapa John's International Inc | $379K |
SSNCSS&C Technologies Holdings Inc | $376K |
BIIBBiogen Inc | $375K |
EDUNew Oriental Education & Techn | $374K |
JXC1J2 Global Inc | $372K |
TROWT Rowe Price Group Inc | $369K |
SLPSimulations Plus Inc | $360K |
FBINFortune Brands Home & Security | $356K |
YUSDAlleghany Corp | $355K |
CTLTEURCatalent Inc | $355K |
DBDeutsche Bank AG | $347K |
JDJD.com Inc | $339K |
SCHWCharles Schwab Corp/The | $338K |
TRUTransUnion | $338K |
DNKNDunkin' Brands Group Inc | $336K |
OMCOmnicom Group Inc | $336K |
CHGGChegg Inc | $335K |
EBFEnnis Inc | $335K |
AMATApplied Materials Inc | $335K |
NSCNorfolk Southern Corp | $335K |
RSGRepublic Services Inc | $334K |
BERYEURBerry Global Group Inc | $333K |
MTXMinerals Technologies Inc | $333K |
GLGlobe Life Inc | $330K |
MITKMitek Systems Inc | $330K |
NGVCNatural Grocers by Vitamin Cot | $330K |
ETSYEtsy Inc | $330K |
IMKTAIngles Markets Inc | $327K |
EXPDExpeditors International of Wa | $326K |
ECPGEncore Capital Group Inc | $325K |
—Laboratory Corp of America Hol | $324K |
VSTOEURVista Outdoor Inc | $323K |
BLDTopBuild Corp | $323K |
DVADaVita Inc | $321K |
EMEEMCOR Group Inc | $321K |
VSHVishay Intertechnology Inc | $316K |
ELVAnthem Inc | $313K |
PFSIPennyMac Financial Services In | $309K |
PAGPenske Automotive Group Inc | $308K |
NBTBNBT Bancorp Inc | $306K |
SSTKShutterstock Inc | $305K |
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