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 | Value |
|---|---|
COSCNO Financial Group Inc | $352K |
LULULululemon Athletica Inc | $351K |
APLEApple Hospitality REIT Inc | $347K |
GTLSChart Industries Inc | $345K |
AZZAZZ Inc | $345K |
SRCE1st Source Corp | $345K |
FMXFomento Economico Mexicano SAB | $344K |
CCKCrown Holdings Inc | $343K |
SCHWCharles Schwab Corp/The | $341K |
PTENPatterson-UTI Energy Inc | $340K |
SBLKStar Bulk Carriers Corp | $339K |
BXCBlueLinx Holdings Inc | $339K |
MERCMercer International Inc | $337K |
CMAComerica Inc | $335K |
LNGCheniere Energy Inc | $334K |
LLYEli Lilly & Co | $334K |
FDPFresh Del Monte Produce Inc | $332K |
IMMRImmersion Corp | $331K |
NPOEnPro Industries Inc | $331K |
KOCoca-Cola Co/The | $329K |
FBNCFirst Bancorp/Southern Pines N | $328K |
G7AGrupo Aeroportuario del Centro | $327K |
HUNHuntsman Corp | $327K |
GISGeneral Mills Inc | $327K |
TSNTyson Foods Inc | $326K |
TALOTalos Energy Inc | $325K |
MGPIMGP Ingredients Inc | $325K |
SANMSanmina Corp | $324K |
ZBRAZebra Technologies Corp | $324K |
SBUXStarbucks Corp | $322K |
ARWRArrowhead Pharmaceuticals Inc | $320K |
IDXXIDEXX Laboratories Inc | $320K |
NXPINXP Semiconductors NV | $317K |
8LP1Laredo Petroleum Inc | $316K |
JBHTJB Hunt Transport Services Inc | $315K |
AWNAdvance Auto Parts Inc | $313K |
WTSWatts Water Technologies Inc | $313K |
CFGCitizens Financial Group Inc | $311K |
EAFEURGrafTech International Ltd | $311K |
SYYSysco Corp | $311K |
NOMDNomad Foods Ltd | $310K |
DENNDenny's Corp | $309K |
DVADaVita Inc | $308K |
DRQEURDril-Quip Inc | $307K |
MSAMSA Safety Inc | $307K |
CIBEURBancolombia SA | $306K |
FSVFirstService Corp | $305K |
BPBP PLC | $304K |
BMIBadger Meter Inc | $303K |
—QIAGEN NV | $303K |
RESRPC Inc | $302K |
CHCOCity Holding Co | $301K |
JRVRJames River Group Holdings Ltd | $301K |
TRPTC Energy Corp | $300K |
NTNXNutanix Inc | $300K |
GATXGATX Corp | $299K |
ANETEURArista Networks Inc | $299K |
FCPTFour Corners Property Trust In | $299K |
AVTAvnet Inc | $298K |
DARDarling Ingredients Inc | $298K |
PKNPerkinElmer Inc | $297K |
AOSLAlpha & Omega Semiconductor Lt | $297K |
AOSA O Smith Corp | $297K |
NTAPNetApp Inc | $296K |
LCIILCI Industries | $295K |
AVAAvista Corp | $295K |
CLFCleveland-Cliffs Inc | $295K |
DGIIDigi International Inc | $295K |
TDOCTeladoc Health Inc | $295K |
DORMDorman Products Inc | $294K |
SBACSBA Communications Corp | $294K |
EWBCEast West Bancorp Inc | $293K |
STNStantec Inc | $291K |
STLDSteel Dynamics Inc | $289K |
QSIIEURNextGen Healthcare Inc | $289K |
DOOBRP Inc | $287K |
CATYCathay General Bancorp | $286K |
PEPPepsiCo Inc | $286K |
CVGWCalavo Growers Inc | $284K |
EFXEquifax Inc | $283K |
AAMIBrightsphere Investment Group | $283K |
LKFNLakeland Financial Corp | $283K |
WMWaste Management Inc | $282K |
CRSCarpenter Technology Corp | $281K |
USFDUS Foods Holding Corp | $280K |
MSMMSC Industrial Direct Co Inc | $280K |
ANGOAngioDynamics Inc | $279K |
AXNX*Axonics Inc | $279K |
INGRIngredion Inc | $279K |
CHHChoice Hotels International In | $278K |
GRCGorman-Rupp Co/The | $278K |
KNKnowles Corp | $278K |
ERFGBPEnerplus Corp | $277K |
COUPEURCoupa Software Inc | $276K |
AXPAmerican Express Co | $275K |
LSCCLattice Semiconductor Corp | $274K |
—Crescent Point Energy Corp | $273K |
IIIInformation Services Group Inc | $273K |
PATKPatrick Industries Inc | $270K |
FLNGFLEX LNG Ltd | $269K |