Campbell & CO Investment Adviser LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$371.6M

Holdings

654

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (654 positions)

#	Stock	Shares	Value	% Portfolio
1	DOVDover Corp	35,715	$4.3M	1.17%
2	VIRTVirtu Financial Inc	148,867	$3.5M	0.94%
3	TTELUS Corp	126,470	$2.8M	0.76%
4	—Bunge Ltd	29,522	$2.7M	0.72%
5	SYKStryker Corp	12,954	$2.6M	0.69%
6	TTWOTake-Two Interactive Software	20,335	$2.5M	0.67%
7	RGLDRoyal Gold Inc	22,831	$2.4M	0.66%
8	SRESempra Energy	16,091	$2.4M	0.65%
9	FEFirstEnergy Corp	61,634	$2.4M	0.64%
10	RCI/BRogers Communications Inc	46,288	$2.2M	0.60%
11	RHIRobert Half International Inc	28,531	$2.1M	0.58%
12	CVXChevron Corp	14,015	$2.0M	0.55%
13	MCKMcKesson Corp	6,157	$2.0M	0.54%
14	PACWUSDPacWest Bancorp	71,133	$1.9M	0.51%
15	MOSMosaic Co/The	40,061	$1.9M	0.51%
16	UTHUnited Therapeutics Corp	7,835	$1.8M	0.50%
17	ADMArcher-Daniels-Midland Co	23,631	$1.8M	0.49%
18	PRGOPerrigo Co PLC	44,266	$1.8M	0.48%
19	HN9Hanesbrands Inc	173,351	$1.8M	0.48%
20	PNRPentair PLC	38,403	$1.8M	0.47%
21	FLOFlowers Foods Inc	66,218	$1.7M	0.47%
22	NGGNational Grid PLC	26,199	$1.7M	0.46%
23	ATDATI Inc	74,571	$1.7M	0.46%
24	JCIJohnson Controls International	34,509	$1.7M	0.44%
25	PEGPublic Service Enterprise Grou	25,873	$1.6M	0.44%
26	WBWeibo Corp	67,236	$1.6M	0.42%
27	MKTXMarketAxess Holdings Inc	6,016	$1.5M	0.41%
28	VLYValley National Bancorp	145,303	$1.5M	0.41%
29	MDRXAllscripts Healthcare Solution	100,246	$1.5M	0.40%
30	CGCarlyle Group Inc/The	45,806	$1.4M	0.39%
31	HELEHelen of Troy Ltd	8,812	$1.4M	0.39%
32	HCAHCA Healthcare Inc	8,360	$1.4M	0.38%
33	TACTransAlta Corp	122,797	$1.4M	0.38%
34	BNSBank of Nova Scotia/The	23,649	$1.4M	0.38%
35	ASGNASGN Inc	15,193	$1.4M	0.37%
36	IMXIInternational Money Express In	66,800	$1.4M	0.37%
37	CFRCullen/Frost Bankers Inc	11,325	$1.3M	0.35%
38	SLCAUS Silica Holdings Inc	115,441	$1.3M	0.35%
39	BJBJ's Wholesale Club Holdings I	21,015	$1.3M	0.35%
40	KEYKeyCorp	75,343	$1.3M	0.35%
41	BCBrunswick Corp/DE	19,569	$1.3M	0.34%
42	TBITrueBlue Inc	70,399	$1.3M	0.34%
43	PCRXPacira BioSciences Inc	21,511	$1.3M	0.34%
44	FCNFTI Consulting Inc	6,930	$1.3M	0.34%
45	ETNEaton Corp PLC	9,914	$1.2M	0.34%
46	DLXDeluxe Corp	56,698	$1.2M	0.33%
47	LIILennox International Inc	5,883	$1.2M	0.33%
48	WSTWest Pharmaceutical Services I	4,017	$1.2M	0.33%
49	XXYCross Country Healthcare Inc	58,128	$1.2M	0.33%
50	CLSEURCelestica Inc	122,612	$1.2M	0.32%
51	QDELQuidelOrtho Corp	12,235	$1.2M	0.32%
52	HCKTHackett Group Inc/The	61,850	$1.2M	0.32%
53	JACKJack in the Box Inc	20,687	$1.2M	0.31%
54	MSEXMiddlesex Water Co	13,187	$1.2M	0.31%
55	ACHOwens & Minor Inc	36,604	$1.2M	0.31%
56	TDToronto-Dominion Bank/The	17,542	$1.1M	0.31%
57	BROBrown & Brown Inc	19,666	$1.1M	0.31%
58	UTLUnitil Corp	19,251	$1.1M	0.30%
59	GOGLGolden Ocean Group Ltd	97,028	$1.1M	0.30%
60	ALKSAlkermes PLC	37,525	$1.1M	0.30%
61	CYHCommunity Health Systems Inc	295,746	$1.1M	0.30%
62	WATWaters Corp	3,320	$1.1M	0.30%
63	SHYFShyft Group Inc/The	58,492	$1.1M	0.29%
64	AG8Agilent Technologies Inc	9,115	$1.1M	0.29%
65	CPRXCatalyst Pharmaceuticals Inc	154,367	$1.1M	0.29%
66	CSVCarriage Services Inc	27,269	$1.1M	0.29%
67	UEOWestlake Corp	10,924	$1.1M	0.29%
68	RCOResources Connection Inc	52,350	$1.1M	0.29%
69	CRLCharles River Laboratories Int	4,954	$1.1M	0.29%
70	SSTKShutterstock Inc	18,380	$1.1M	0.28%
71	FNFabrinet	12,977	$1.1M	0.28%
72	TNDMTandem Diabetes Care Inc	17,638	$1.0M	0.28%
73	USX1United States Steel Corp	57,575	$1.0M	0.28%
74	BOKFBOK Financial Corp	13,637	$1.0M	0.28%
75	BACBank of America Corp	32,693	$1.0M	0.27%
76	FTNTFortinet Inc	17,996	$1.0M	0.27%
77	BANFBancFirst Corp	10,610	$1.0M	0.27%
78	CWCurtiss-Wright Corp	7,660	$1.0M	0.27%
79	EXPEExpedia Group Inc	10,463	$992K	0.27%
80	OMCOmnicom Group Inc	15,561	$990K	0.27%
81	RRyder System Inc	13,911	$989K	0.27%
82	NEOGNeogen Corp	40,937	$986K	0.27%
83	MRO*Marathon Oil Corp	43,648	$981K	0.26%
84	EXRExtra Space Storage Inc	5,760	$980K	0.26%
85	PSAPublic Storage	3,129	$978K	0.26%
86	TSTenaris SA	38,087	$978K	0.26%
87	BMRNBioMarin Pharmaceutical Inc	11,725	$972K	0.26%
88	UHALAMERCO	2,001	$957K	0.26%
89	HRIHerc Holdings Inc	10,575	$953K	0.26%
90	WDAYWorkday Inc	6,815	$951K	0.26%
91	PSXPhillips 66	11,588	$950K	0.26%
92	VEEVVeeva Systems Inc	4,786	$948K	0.26%
93	PNFPPinnacle Financial Partners In	13,047	$943K	0.25%
94	CTSCTS Corp	27,470	$935K	0.25%
95	JXC1Ziff Davis Inc	12,534	$934K	0.25%
96	SSPEW Scripps Co/The	74,745	$932K	0.25%
97	CMCanadian Imperial Bank of Comm	19,147	$929K	0.25%
98	SGRYSurgery Partners Inc	32,016	$926K	0.25%
99	WGOWinnebago Industries Inc	18,995	$922K	0.25%
100	PVHPVH Corp	16,160	$920K	0.25%

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