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	Shares	Value	% Portfolio
101	KEKimball Electronics Inc	22,472	$304K	0.38%
102	KEYSKeysight Technologies Inc	3,013	$304K	0.38%
103	GNTXGentex Corp	11,776	$303K	0.38%
104	CRUSCirrus Logic Inc	4,884	$302K	0.38%
105	JNJJohnson & Johnson	2,132	$300K	0.38%
106	NOAHNoah Holdings Ltd	11,541	$294K	0.37%
107	FLWS1-800-Flowers.com Inc	14,697	$294K	0.37%
108	—Bluebird Bio Inc	4,791	$292K	0.37%
109	TREXTrex Co Inc	2,219	$289K	0.37%
110	LKQ1LKQ Corp	10,791	$283K	0.36%
111	GPKGraphic Packaging Holding Co	20,130	$282K	0.36%
112	SSRMSSR Mining Inc	13,054	$278K	0.35%
113	—ManTech International Corp/VA	4,064	$278K	0.35%
114	ROCKGibraltar Industries Inc	5,736	$275K	0.35%
115	CWCurtiss-Wright Corp	3,072	$274K	0.35%
116	PRFTUSDPerficient Inc	7,654	$274K	0.35%
117	AMGAffiliated Managers Group Inc	3,645	$272K	0.34%
118	HIIHuntington Ingalls Industries	1,556	$272K	0.34%
119	HPEHewlett Packard Enterprise Co	27,904	$272K	0.34%
120	HELEHelen of Troy Ltd	1,430	$270K	0.34%
121	TOLToll Brothers Inc	8,235	$268K	0.34%
122	HCSGHealthcare Services Group Inc	10,968	$268K	0.34%
123	CPRTCopart Inc	3,208	$267K	0.34%
124	BLBDBlue Bird Corp	17,816	$267K	0.34%
125	GPIGroup 1 Automotive Inc	4,028	$266K	0.34%
126	PTCPTC Inc	3,388	$264K	0.33%
127	NTRSNorthern Trust Corp	3,300	$262K	0.33%
128	TDOCTeladoc Health Inc	1,370	$261K	0.33%
129	KSUEURKansas City Southern	1,749	$261K	0.33%
130	PS1Computer Programs and Systems	11,414	$260K	0.33%
131	HP5AEquity Commonwealth	8,080	$260K	0.33%
132	CSVCarriage Services Inc	14,268	$259K	0.33%
133	CRMTAmerica's Car-Mart Inc/TX	2,939	$258K	0.33%
134	KBHKB Home	8,401	$258K	0.33%
135	NAVINavient Corp	36,573	$257K	0.33%
136	USNAUSANA Health Sciences Inc	3,503	$257K	0.33%
137	NUANEURNuance Communications Inc	10,126	$256K	0.32%
138	EAElectronic Arts Inc	1,940	$256K	0.32%
139	PEGAPegasystems Inc	2,510	$254K	0.32%
140	AEMAgnico Eagle Mines Ltd	3,955	$253K	0.32%
141	IBMInternational Business Machine	2,092	$253K	0.32%
142	CSGSCSG Systems International Inc	6,106	$253K	0.32%
143	PFPTProofpoint Inc	2,258	$251K	0.32%
144	TEAMAtlassian Corp PLC	1,393	$251K	0.32%
145	FMXFomento Economico Mexicano SAB	4,036	$250K	0.32%
146	KMIKinder Morgan Inc	16,451	$250K	0.32%
147	MXIMMaxim Integrated Products Inc	4,117	$250K	0.32%
148	LGIHLGI Homes Inc	2,836	$250K	0.32%
149	REGNRegeneron Pharmaceuticals Inc	400	$249K	0.31%
150	UPBDRent-A-Center Inc/TX	8,892	$247K	0.31%
151	PCARPACCAR Inc	3,293	$246K	0.31%
152	MDC1USDMDC Holdings Inc	6,899	$246K	0.31%
153	JPMJPMorgan Chase & Co	2,617	$246K	0.31%
154	MDTMedtronic PLC	2,677	$245K	0.31%
155	NAVNavistar International Corp	8,705	$245K	0.31%
156	FMCFMC Corp	2,448	$244K	0.31%
157	FAFFirst American Financial Corp	5,077	$244K	0.31%
158	PGProcter & Gamble Co/The	2,043	$244K	0.31%
159	DVNDevon Energy Corp	21,557	$244K	0.31%
160	HUBGHub Group Inc	5,041	$241K	0.30%
161	FNFabrinet	3,860	$241K	0.30%
162	SUPNSupernus Pharmaceuticals Inc	10,101	$240K	0.30%
163	PRGSProgress Software Corp	6,164	$239K	0.30%
164	RMBS*Rambus Inc	15,520	$236K	0.30%
165	GATXGATX Corp	3,868	$236K	0.30%
166	CHRSCoherus Biosciences Inc	13,106	$234K	0.30%
167	EXRExtra Space Storage Inc	2,536	$234K	0.30%
168	OLLIOllie's Bargain Outlet Holding	2,394	$234K	0.30%
169	RMRRMR Group Inc/The	7,951	$234K	0.30%
170	PNRPentair PLC	6,126	$233K	0.29%
171	WTSWatts Water Technologies Inc	2,870	$232K	0.29%
172	BENFranklin Resources Inc	11,044	$232K	0.29%
173	MUMicron Technology Inc	4,442	$229K	0.29%
174	—FirstCash Inc	3,399	$229K	0.29%
175	FRFirst Industrial Realty Trust	5,952	$229K	0.29%
176	ATHMAutohome Inc	3,019	$228K	0.29%
177	INVAInnoviva Inc	16,299	$228K	0.29%
178	WPMWheaton Precious Metals Corp	5,173	$228K	0.29%
179	PATKPatrick Industries Inc	3,700	$227K	0.29%
180	IQVIQVIA Holdings Inc	1,592	$226K	0.29%
181	—China Biologic Products Holdin	2,200	$225K	0.28%
182	ALXNAlexion Pharmaceuticals Inc	2,007	$225K	0.28%
183	NVROEURNevro Corp	1,874	$224K	0.28%
184	SEESealed Air Corp	6,779	$223K	0.28%
185	GENNortonLifeLock Inc	11,177	$222K	0.28%
186	ACADACADIA Pharmaceuticals Inc	4,581	$222K	0.28%
187	CCKCrown Holdings Inc	3,400	$221K	0.28%
188	QA4AGentherm Inc	5,689	$221K	0.28%
189	TRMKTrustmark Corp	8,987	$220K	0.28%
190	FHIFederated Hermes Inc	9,268	$220K	0.28%
191	IXORIX Corp	3,550	$219K	0.28%
192	CSLCarlisle Cos Inc	1,824	$218K	0.28%
193	LOWLowe's Cos Inc	1,612	$218K	0.28%
194	STMSTMicroelectronics NV	7,900	$217K	0.27%
195	MCOMoody's Corp	791	$217K	0.27%
196	NMI1EURKirkland Lake Gold Ltd	5,265	$217K	0.27%
197	NOMDNomad Foods Ltd	10,083	$216K	0.27%
198	STRLSterling Construction Co Inc	20,631	$216K	0.27%
199	SUSuncor Energy Inc	12,697	$214K	0.27%
200	MSMMSC Industrial Direct Co Inc	2,941	$214K	0.27%

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