Campbell & CO Investment Adviser LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$371.6B
Holdings
654
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOVDover Corp | 35,715 | $4.3B | 1.17% | |
| 2 | VIRTVirtu Financial Inc | 148,867 | $3.5B | 0.94% | |
| 3 | TTELUS Corp | 126,470 | $2.8B | 0.76% | |
| 4 | —Bunge Ltd | 29,522 | $2.7B | 0.72% | |
| 5 | SYKStryker Corp | 12,954 | $2.6B | 0.69% | |
| 6 | TTWOTake-Two Interactive Software | 20,335 | $2.5B | 0.67% | |
| 7 | RGLDRoyal Gold Inc | 22,831 | $2.4B | 0.66% | |
| 8 | SRESempra Energy | 16,091 | $2.4B | 0.65% | |
| 9 | FEFirstEnergy Corp | 61,634 | $2.4B | 0.64% | |
| 10 | RCI/BRogers Communications Inc | 46,288 | $2.2B | 0.60% | |
| 11 | RHIRobert Half International Inc | 28,531 | $2.1B | 0.58% | |
| 12 | CVXChevron Corp | 14,015 | $2.0B | 0.55% | |
| 13 | MCKMcKesson Corp | 6,157 | $2.0B | 0.54% | |
| 14 | PACWUSDPacWest Bancorp | 71,133 | $1.9B | 0.51% | |
| 15 | MOSMosaic Co/The | 40,061 | $1.9B | 0.51% | |
| 16 | UTHUnited Therapeutics Corp | 7,835 | $1.8B | 0.50% | |
| 17 | ADMArcher-Daniels-Midland Co | 23,631 | $1.8B | 0.49% | |
| 18 | PRGOPerrigo Co PLC | 44,266 | $1.8B | 0.48% | |
| 19 | HN9Hanesbrands Inc | 173,351 | $1.8B | 0.48% | |
| 20 | PNRPentair PLC | 38,403 | $1.8B | 0.47% | |
| 21 | FLOFlowers Foods Inc | 66,218 | $1.7B | 0.47% | |
| 22 | NGGNational Grid PLC | 26,199 | $1.7B | 0.46% | |
| 23 | ATDATI Inc | 74,571 | $1.7B | 0.46% | |
| 24 | JCIJohnson Controls International | 34,509 | $1.7B | 0.44% | |
| 25 | PEGPublic Service Enterprise Grou | 25,873 | $1.6B | 0.44% | |
| 26 | WBWeibo Corp | 67,236 | $1.6B | 0.42% | |
| 27 | MKTXMarketAxess Holdings Inc | 6,016 | $1.5B | 0.41% | |
| 28 | VLYValley National Bancorp | 145,303 | $1.5B | 0.41% | |
| 29 | MDRXAllscripts Healthcare Solution | 100,246 | $1.5B | 0.40% | |
| 30 | CGCarlyle Group Inc/The | 45,806 | $1.4B | 0.39% | |
| 31 | HELEHelen of Troy Ltd | 8,812 | $1.4B | 0.39% | |
| 32 | HCAHCA Healthcare Inc | 8,360 | $1.4B | 0.38% | |
| 33 | TACTransAlta Corp | 122,797 | $1.4B | 0.38% | |
| 34 | BNSBank of Nova Scotia/The | 23,649 | $1.4B | 0.38% | |
| 35 | ASGNASGN Inc | 15,193 | $1.4B | 0.37% | |
| 36 | IMXIInternational Money Express In | 66,800 | $1.4B | 0.37% | |
| 37 | CFRCullen/Frost Bankers Inc | 11,325 | $1.3B | 0.35% | |
| 38 | SLCAUS Silica Holdings Inc | 115,441 | $1.3B | 0.35% | |
| 39 | BJBJ's Wholesale Club Holdings I | 21,015 | $1.3B | 0.35% | |
| 40 | KEYKeyCorp | 75,343 | $1.3B | 0.35% | |
| 41 | BCBrunswick Corp/DE | 19,569 | $1.3B | 0.34% | |
| 42 | TBITrueBlue Inc | 70,399 | $1.3B | 0.34% | |
| 43 | PCRXPacira BioSciences Inc | 21,511 | $1.3B | 0.34% | |
| 44 | FCNFTI Consulting Inc | 6,930 | $1.3B | 0.34% | |
| 45 | ETNEaton Corp PLC | 9,914 | $1.2B | 0.34% | |
| 46 | DLXDeluxe Corp | 56,698 | $1.2B | 0.33% | |
| 47 | LIILennox International Inc | 5,883 | $1.2B | 0.33% | |
| 48 | WSTWest Pharmaceutical Services I | 4,017 | $1.2B | 0.33% | |
| 49 | XXYCross Country Healthcare Inc | 58,128 | $1.2B | 0.33% | |
| 50 | CLSEURCelestica Inc | 122,612 | $1.2B | 0.32% | |
| 51 | QDELQuidelOrtho Corp | 12,235 | $1.2B | 0.32% | |
| 52 | HCKTHackett Group Inc/The | 61,850 | $1.2B | 0.32% | |
| 53 | JACKJack in the Box Inc | 20,687 | $1.2B | 0.31% | |
| 54 | MSEXMiddlesex Water Co | 13,187 | $1.2B | 0.31% | |
| 55 | ACHOwens & Minor Inc | 36,604 | $1.2B | 0.31% | |
| 56 | TDToronto-Dominion Bank/The | 17,542 | $1.1B | 0.31% | |
| 57 | BROBrown & Brown Inc | 19,666 | $1.1B | 0.31% | |
| 58 | UTLUnitil Corp | 19,251 | $1.1B | 0.30% | |
| 59 | GOGLGolden Ocean Group Ltd | 97,028 | $1.1B | 0.30% | |
| 60 | ALKSAlkermes PLC | 37,525 | $1.1B | 0.30% | |
| 61 | CYHCommunity Health Systems Inc | 295,746 | $1.1B | 0.30% | |
| 62 | WATWaters Corp | 3,320 | $1.1B | 0.30% | |
| 63 | SHYFShyft Group Inc/The | 58,492 | $1.1B | 0.29% | |
| 64 | AG8Agilent Technologies Inc | 9,115 | $1.1B | 0.29% | |
| 65 | CPRXCatalyst Pharmaceuticals Inc | 154,367 | $1.1B | 0.29% | |
| 66 | CSVCarriage Services Inc | 27,269 | $1.1B | 0.29% | |
| 67 | UEOWestlake Corp | 10,924 | $1.1B | 0.29% | |
| 68 | RCOResources Connection Inc | 52,350 | $1.1B | 0.29% | |
| 69 | CRLCharles River Laboratories Int | 4,954 | $1.1B | 0.29% | |
| 70 | SSTKShutterstock Inc | 18,380 | $1.1B | 0.28% | |
| 71 | FNFabrinet | 12,977 | $1.1B | 0.28% | |
| 72 | TNDMTandem Diabetes Care Inc | 17,638 | $1.0B | 0.28% | |
| 73 | USX1United States Steel Corp | 57,575 | $1.0B | 0.28% | |
| 74 | BOKFBOK Financial Corp | 13,637 | $1.0B | 0.28% | |
| 75 | BACBank of America Corp | 32,693 | $1.0B | 0.27% | |
| 76 | FTNTFortinet Inc | 17,996 | $1.0B | 0.27% | |
| 77 | BANFBancFirst Corp | 10,610 | $1.0B | 0.27% | |
| 78 | CWCurtiss-Wright Corp | 7,660 | $1.0B | 0.27% | |
| 79 | EXPEExpedia Group Inc | 10,463 | $992.0M | 0.27% | |
| 80 | OMCOmnicom Group Inc | 15,561 | $990.0M | 0.27% | |
| 81 | RRyder System Inc | 13,911 | $989.0M | 0.27% | |
| 82 | NEOGNeogen Corp | 40,937 | $986.0M | 0.27% | |
| 83 | MRO*Marathon Oil Corp | 43,648 | $981.0M | 0.26% | |
| 84 | EXRExtra Space Storage Inc | 5,760 | $980.0M | 0.26% | |
| 85 | TSTenaris SA | 38,087 | $978.0M | 0.26% | |
| 86 | PSAPublic Storage | 3,129 | $978.0M | 0.26% | |
| 87 | BMRNBioMarin Pharmaceutical Inc | 11,725 | $972.0M | 0.26% | |
| 88 | UHALAMERCO | 2,001 | $957.0M | 0.26% | |
| 89 | HRIHerc Holdings Inc | 10,575 | $953.0M | 0.26% | |
| 90 | WDAYWorkday Inc | 6,815 | $951.0M | 0.26% | |
| 91 | PSXPhillips 66 | 11,588 | $950.0M | 0.26% | |
| 92 | VEEVVeeva Systems Inc | 4,786 | $948.0M | 0.26% | |
| 93 | PNFPPinnacle Financial Partners In | 13,047 | $943.0M | 0.25% | |
| 94 | CTSCTS Corp | 27,470 | $935.0M | 0.25% | |
| 95 | JXC1Ziff Davis Inc | 12,534 | $934.0M | 0.25% | |
| 96 | SSPEW Scripps Co/The | 74,745 | $932.0M | 0.25% | |
| 97 | CMCanadian Imperial Bank of Comm | 19,147 | $929.0M | 0.25% | |
| 98 | SGRYSurgery Partners Inc | 32,016 | $926.0M | 0.25% | |
| 99 | WGOWinnebago Industries Inc | 18,995 | $922.0M | 0.25% | |
| 100 | PVHPVH Corp | 16,160 | $920.0M | 0.25% |
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