Campbell & CO Investment Adviser LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$242.7M
Holdings
505
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
DREUSDDuke Realty Corp | $428K |
CRLCharles River Laboratories Int | $425K |
TPDTempur Sealy International Inc | $424K |
QNSTQuinStreet Inc | $420K |
FRG1EURFranchise Group Inc | $420K |
SCSantander Consumer USA Holding | $419K |
LBTYBLiberty Global PLC | $418K |
CDNSCadence Design Systems Inc | $418K |
—Capstead Mortgage Corp | $416K |
GNRCGenerac Holdings Inc | $415K |
TQJSignature Bank/New York NY | $414K |
VIPSVipshop Holdings Ltd | $414K |
BKRBaker Hughes Co | $409K |
YELPYelp Inc | $408K |
BRKRBruker Corp | $408K |
—2U Inc | $406K |
VRTVertiv Holdings Co | $404K |
XNCRXencor Inc | $403K |
PGTIUSDPGT Innovations Inc | $402K |
GRBKGreen Brick Partners Inc | $402K |
ICLRICON PLC | $401K |
SAIASaia Inc | $399K |
RWTRedwood Trust Inc | $398K |
CPTCamden Property Trust | $397K |
SMTCSemtech Corp | $396K |
NDSNNordson Corp | $395K |
PHIPLDT Inc | $394K |
CUZCousins Properties Inc | $394K |
EOGEOG Resources Inc | $392K |
HCKTHackett Group Inc/The | $390K |
—Dicerna Pharmaceuticals Inc | $388K |
EGPEastGroup Properties Inc | $385K |
HLFHerbalife Nutrition Ltd | $385K |
FANGDiamondback Energy Inc | $383K |
UBSUBS Group AG | $381K |
OMCLOmnicell Inc | $379K |
KOCoca-Cola Co/The | $376K |
KREFKKR Real Estate Finance Trust | $376K |
PAHCPhibro Animal Health Corp | $376K |
CLARClarus Corp | $375K |
EXASExact Sciences Corp | $374K |
—R1 RCM Inc | $374K |
RVNCEURRevance Therapeutics Inc | $373K |
UFIUnifi Inc | $373K |
TPRTapestry Inc | $372K |
RCOResources Connection Inc | $371K |
ROCKGibraltar Industries Inc | $371K |
CDEVEURCentennial Resource Developmen | $369K |
NNNNational Retail Properties Inc | $368K |
MEOHMethanex Corp | $367K |
DSGDescartes Systems Group Inc/Th | $367K |
MDUMDU Resources Group Inc | $365K |
OPRXOptimizeRx Corp | $365K |
—Textainer Group Holdings Ltd | $365K |
AQUAUSDEvoqua Water Technologies Corp | $365K |
—Laboratory Corp of America Hol | $365K |
WINGWingstop Inc | $363K |
OPTUAltice USA Inc | $362K |
WLYJohn Wiley & Sons Inc | $358K |
LKFNLakeland Financial Corp | $356K |
TMHCTaylor Morrison Home Corp | $354K |
TMOThermo Fisher Scientific Inc | $353K |
TECHBio-Techne Corp | $352K |
AFWAlign Technology Inc | $351K |
PACBPacific Biosciences of Califor | $350K |
FLT1EURFleetCor Technologies Inc | $349K |
LOGILogitech International SA | $348K |
ASBAssociated Banc-Corp | $345K |
WWDWoodward Inc | $344K |
CBRECBRE Group Inc | $343K |
OCFCOceanFirst Financial Corp | $340K |
HN9Hanesbrands Inc | $339K |
BLBlackline Inc | $339K |
TSNTyson Foods Inc | $339K |
HTAEURHealthcare Trust of America In | $338K |
GENNortonLifeLock Inc | $337K |
RGRSturm Ruger & Co Inc | $337K |
CLFDClearfield Inc | $337K |
—Atlantic Capital Bancshares In | $336K |
BBCPConcrete Pumping Holdings Inc | $334K |
AMHAmerican Homes 4 Rent | $334K |
UMCUnited Microelectronics Corp | $334K |
HRLHormel Foods Corp | $334K |
CNKCinemark Holdings Inc | $333K |
TSTenaris SA | $333K |
HVTHaverty Furniture Cos Inc | $332K |
SPBSpectrum Brands Holdings Inc | $332K |
LENLennar Corp | $330K |
TACTransAlta Corp | $327K |
HIWHighwoods Properties Inc | $327K |
HALHalliburton Co | $326K |
GLPIGaming and Leisure Properties | $326K |
GBCIGlacier Bancorp Inc | $325K |
IMXIInternational Money Express In | $324K |
SBLKStar Bulk Carriers Corp | $324K |
OSKOshkosh Corp | $324K |
PCHPotlatchDeltic Corp | $324K |
GSLGlobal Ship Lease Inc | $323K |
HTDCorcept Therapeutics Inc | $322K |
DOOBRP Inc | $321K |