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)

StockValue
MDUMDU Resources Group Inc
$916K
RNSTRenasant Corp
$896K
VRRMVerra Mobility Corp
$884K
NEMNewmont Corp
$877K
MYRGMYR Group Inc
$876K
HALHalliburton Co
$871K
LKQ1LKQ Corp
$863K
SHWSherwin-Williams Co/The
$858K
BIIBBiogen Inc
$857K
BMYBristol-Myers Squibb Co
$856K
GFFGriffon Corp
$853K
CLFDClearfield Inc
$851K
SSBUSDSouthState Corp
$839K
NOKNokia Oyj
$837K
VECOVeeco Instruments Inc
$832K
SIXEURSix Flags Entertainment Corp
$831K
DISWalt Disney Co/The
$826K
AMATApplied Materials Inc
$818K
VALEVale SA
$816K
MOMOHello Group Inc
$813K
Textainer Group Holdings Ltd
$812K
IPARInter Parfums Inc
$812K
MMSIMerit Medical Systems Inc
$812K
ABXBarrick Gold Corp
$809K
CALMCal-Maine Foods Inc
$809K
SSS1EURLife Storage Inc
$809K
ALNYAlnylam Pharmaceuticals Inc
$808K
PLABPhotronics Inc
$807K
HPHelmerich & Payne Inc
$805K
MIDDMiddleby Corp/The
$803K
CYTKCytokinetics Inc
$799K
AAWWUSDAtlas Air Worldwide Holdings I
$798K
NNNNational Retail Properties Inc
$795K
MAAMid-America Apartment Communit
$794K
THCTenet Healthcare Corp
$794K
UHSUniversal Health Services Inc
$794K
ECPGEncore Capital Group Inc
$791K
CROXCrocs Inc
$790K
TSMTaiwan Semiconductor Manufactu
$789K
CPRICapri Holdings Ltd
$774K
VRTVEURVeritiv Corp
$769K
HRBH&R Block Inc
$768K
SCIService Corp International/US
$767K
DBXDropbox Inc
$766K
PRFTUSDPerficient Inc
$762K
ZIONZions Bancorp NA
$752K
EHTHeHealth Inc
$752K
TECHBio-Techne Corp
$747K
GKDGrand Canyon Education Inc
$744K
AGNCAGNC Investment Corp
$743K
TG7Triumph Group Inc
$738K
BCBPBCB Bancorp Inc
$738K
TPDTempur Sealy International Inc
$737K
HAFCHanmi Financial Corp
$737K
JAZZJazz Pharmaceuticals PLC
$736K
BMOBank of Montreal
$735K
HTHHilltop Holdings Inc
$726K
HLTHilton Worldwide Holdings Inc
$726K
RNGRingCentral Inc
$721K
HALOHalozyme Therapeutics Inc
$719K
FULTFulton Financial Corp
$717K
POOLPool Corp
$712K
NOAHNoah Holdings Ltd
$712K
CNXCNX Resources Corp
$708K
EGBNEagle Bancorp Inc
$707K
SAICScience Applications Internati
$697K
MRKMerck & Co Inc
$695K
HSIHeidrick & Struggles Internati
$695K
ASXASE Technology Holding Co Ltd
$694K
SWKStanley Black & Decker Inc
$692K
SWCHFSierra Wireless Inc
$692K
ULTAUlta Beauty Inc
$690K
EPREPR Properties
$690K
SJMJ M Smucker Co/The
$686K
ZTOZTO Express Cayman Inc
$677K
CENXCentury Aluminum Co
$675K
CLVTrip.com Group Ltd
$675K
MGYMagnolia Oil & Gas Corp
$674K
ARCOArcos Dorados Holdings Inc
$667K
CASHPathward Financial Inc
$666K
GRBKGreen Brick Partners Inc
$664K
PENGSMART Global Holdings Inc
$664K
GENNortonLifeLock Inc
$663K
MGMMGM Resorts International
$663K
ASBAssociated Banc-Corp
$661K
PBRPetroleo Brasileiro SA
$658K
8CWCrown Castle Inc
$657K
KEKimball Electronics Inc
$654K
ALTREURAltair Engineering Inc
$653K
ENVUSDEnvestnet Inc
$650K
VLOValero Energy Corp
$650K
AYAtlantica Sustainable Infrastr
$648K
LOWLowe's Cos Inc
$648K
WBSWebster Financial Corp
$647K
ZM3Zumiez Inc
$646K
CHDChurch & Dwight Co Inc
$644K
BB4Axos Financial Inc
$642K
HVT/AHaverty Furniture Cos Inc
$641K
AMSWAUSDAmerican Software Inc/GA
$632K
JKSJinkoSolar Holding Co Ltd
$624K
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