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 |
|---|---|
WDFCWD-40 Co | $268K |
TCSUSDContainer Store Group Inc/The | $268K |
FBINFortune Brands Home & Security | $268K |
FWRDUSDForward Air Corp | $267K |
CRICarter's Inc | $267K |
THGHanover Insurance Group Inc/Th | $267K |
YETIYETI Holdings Inc | $266K |
SHOOSteven Madden Ltd | $266K |
PS1Computer Programs and Systems | $266K |
NEONeoGenomics Inc | $263K |
GNTXGentex Corp | $262K |
CADECadence Bank | $262K |
PKEPark Aerospace Corp | $262K |
NVTnVent Electric PLC | $262K |
ESSEssex Property Trust Inc | $262K |
UNFIUnited Natural Foods Inc | $261K |
FDSFactSet Research Systems Inc | $261K |
PAYXPaychex Inc | $260K |
OSBCOld Second Bancorp Inc | $259K |
MDLZMondelez International Inc | $259K |
EQHEquitable Holdings Inc | $257K |
PAGPenske Automotive Group Inc | $256K |
AMTAmerican Tower Corp | $255K |
GBTUSDGlobal Blood Therapeutics Inc | $253K |
SGENUSDSeagen Inc | $252K |
APLSApellis Pharmaceuticals Inc | $250K |
RGRSturm Ruger & Co Inc | $249K |
USNAUSANA Health Sciences Inc | $248K |
PCARPACCAR Inc | $248K |
RRRRed Rock Resorts Inc | $248K |
CHEChemed Corp | $248K |
LSTRLandstar System Inc | $247K |
APOGApogee Enterprises Inc | $247K |
BRK/BBerkshire Hathaway Inc | $247K |
ITTITT Inc | $246K |
WEAWestern Alliance Bancorp | $246K |
TRI4EURThomson Reuters Corp | $245K |
HZOMarineMax Inc | $242K |
HWCHancock Whitney Corp | $242K |
KIDSOrthoPediatrics Corp | $242K |
SRJSpartanNash Co | $241K |
MOHMolina Healthcare Inc | $240K |
LADLithia Motors Inc | $240K |
CPBCampbell Soup Co | $240K |
EBAeBay Inc | $240K |
INVHInvitation Homes Inc | $239K |
AKXANSYS Inc | $238K |
EVCEntravision Communications Cor | $238K |
PIPRPiper Sandler Cos | $237K |
FLT1EURFleetCor Technologies Inc | $236K |
UPBDRent-A-Center Inc/TX | $235K |
UCBUnited Community Banks Inc/GA | $234K |
PARRPar Pacific Holdings Inc | $232K |
VLGEAVillage Super Market Inc | $232K |
PRLBProto Labs Inc | $232K |
BKEBuckle Inc/The | $231K |
PSMTPriceSmart Inc | $230K |
SNPUSDChina Petroleum & Chemical Cor | $229K |
PRDOPerdoceo Education Corp | $228K |
PWRQuanta Services Inc | $227K |
ALRMAlarm.com Holdings Inc | $225K |
LENLennar Corp | $225K |
ITUBItau Unibanco Holding SA | $225K |
TNKTeekay Tankers Ltd | $224K |
STMSTMicroelectronics NV | $224K |
CENTCentral Garden & Pet Co | $224K |
HZNPHorizon Therapeutics Plc | $224K |
RYNRayonier Inc | $224K |
EPRTEssential Properties Realty Tr | $223K |
IM8NInsmed Inc | $222K |
REZIResideo Technologies Inc | $221K |
FIZZNational Beverage Corp | $220K |
BCOBrink's Co/The | $220K |
BOOTBoot Barn Holdings Inc | $220K |
KSSKohl's Corp | $220K |
SPSCSPS Commerce Inc | $218K |
ECEcopetrol SA | $218K |
MPTMedical Properties Trust Inc | $218K |
EGRXEagle Pharmaceuticals Inc/DE | $217K |
NEENextEra Energy Inc | $217K |
TCE2Celldex Therapeutics Inc | $217K |
CTBICommunity Trust Bancorp Inc | $217K |
TPHTri Pointe Homes Inc | $215K |
PPHMEURAvid Bioservices Inc | $214K |
MDC1USDMDC Holdings Inc | $213K |
NVCRNovocure Ltd | $213K |
HAEHaemonetics Corp | $212K |
COLMColumbia Sportswear Co | $212K |
AIZAssurant Inc | $211K |
ARRUSDARMOUR Residential REIT Inc | $210K |
FMCFMC Corp | $209K |
ESTEEUREarthstone Energy Inc | $207K |
EBFEnnis Inc | $207K |
CLRUSDContinental Resources Inc/OK | $207K |
CHRWCH Robinson Worldwide Inc | $206K |
TYLTyler Technologies Inc | $206K |
BACVerizon Communications Inc | $206K |
TREXTrex Co Inc | $206K |
PC6APetroChina Co Ltd | $204K |
MLKNMillerKnoll Inc | $204K |