Campbell & CO Investment Adviser LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$265.6B
Holdings
584
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NINiSource Inc | 84,528 | $2.5B | 0.95% | |
| 2 | PROPROS Holdings Inc | 27,855 | $1.7B | 0.63% | |
| 3 | MGRCMcGrath RentCorp | 22,766 | $1.6B | 0.60% | |
| 4 | SIGISelective Insurance Group Inc | 20,455 | $1.5B | 0.58% | |
| 5 | SWXSouthwest Gas Holdings Inc | 15,936 | $1.5B | 0.55% | |
| 6 | VVisa Inc | 7,935 | $1.4B | 0.51% | |
| 7 | WIXWix.com Ltd | 11,418 | $1.3B | 0.50% | |
| 8 | FNVFranco-Nevada Corp | 14,090 | $1.3B | 0.48% | |
| 9 | EMNEastman Chemical Co | 17,364 | $1.3B | 0.48% | |
| 10 | HEIHEICO Corp | 10,156 | $1.3B | 0.48% | |
| 11 | AEPAmerican Electric Power Co Inc | 13,173 | $1.2B | 0.46% | |
| 12 | EQREquity Residential | 14,148 | $1.2B | 0.46% | |
| 13 | CATYCathay General Bancorp | 33,885 | $1.2B | 0.44% | |
| 14 | STRAStrategic Education Inc | 8,609 | $1.2B | 0.44% | |
| 15 | LPGDorian LPG Ltd | 112,068 | $1.2B | 0.44% | |
| 16 | PNWPinnacle West Capital Corp | 11,906 | $1.2B | 0.44% | |
| 17 | —Fly Leasing Ltd | 55,151 | $1.1B | 0.43% | |
| 18 | BRBroadridge Financial Solutions | 9,063 | $1.1B | 0.42% | |
| 19 | GGGGraco Inc | 24,452 | $1.1B | 0.42% | |
| 20 | CPRTCopart Inc | 13,972 | $1.1B | 0.42% | |
| 21 | URIUnited Rentals Inc | 8,989 | $1.1B | 0.42% | |
| 22 | PYPLPayPal Holdings Inc | 10,614 | $1.1B | 0.41% | |
| 23 | AWIArmstrong World Industries Inc | 11,206 | $1.1B | 0.41% | |
| 24 | HSIHeidrick & Struggles Internati | 39,102 | $1.1B | 0.40% | |
| 25 | LAMRLamar Advertising Co | 12,898 | $1.1B | 0.40% | |
| 26 | RCOResources Connection Inc | 62,178 | $1.1B | 0.40% | |
| 27 | KELYAKelly Services Inc | 43,501 | $1.1B | 0.40% | |
| 28 | SKYWSkyWest Inc | 18,295 | $1.1B | 0.40% | |
| 29 | 2362120DSinclair Broadcast Group Inc | 24,470 | $1.0B | 0.39% | |
| 30 | PENNPenn National Gaming Inc | 55,745 | $1.0B | 0.39% | |
| 31 | WIREEUREncore Wire Corp | 18,398 | $1.0B | 0.39% | |
| 32 | TFXTeleflex Inc | 3,034 | $1.0B | 0.39% | |
| 33 | DYHTarget Corp | 9,540 | $1.0B | 0.38% | |
| 34 | G7AGrupo Aeroportuario del Centro | 21,346 | $1.0B | 0.38% | |
| 35 | EEFTEuronet Worldwide Inc | 6,885 | $1.0B | 0.38% | |
| 36 | MLKNHerman Miller Inc | 21,473 | $990.0M | 0.37% | |
| 37 | SYFSynchrony Financial | 28,817 | $982.0M | 0.37% | |
| 38 | CRMTAmerica's Car-Mart Inc/TX | 10,643 | $976.0M | 0.37% | |
| 39 | ABGAmerisourceBergen Corp | 11,746 | $967.0M | 0.36% | |
| 40 | —Tech Data Corp | 9,187 | $958.0M | 0.36% | |
| 41 | ESSEssex Property Trust Inc | 2,920 | $954.0M | 0.36% | |
| 42 | —Laboratory Corp of America Hol | 5,670 | $953.0M | 0.36% | |
| 43 | STESTERIS PLC | 6,589 | $952.0M | 0.36% | |
| 44 | GPRKGeopark Ltd | 51,435 | $947.0M | 0.36% | |
| 45 | PRFTUSDPerficient Inc | 24,432 | $943.0M | 0.36% | |
| 46 | WDAYWorkday Inc | 5,526 | $939.0M | 0.35% | |
| 47 | JBTJohn Bean Technologies Corp | 9,414 | $936.0M | 0.35% | |
| 48 | EBFEnnis Inc | 45,983 | $929.0M | 0.35% | |
| 49 | CHEChemed Corp | 2,215 | $925.0M | 0.35% | |
| 50 | AMATApplied Materials Inc | 18,221 | $909.0M | 0.34% | |
| 51 | PFGCPerformance Food Group Co | 19,705 | $907.0M | 0.34% | |
| 52 | SMGScotts Miracle-Gro Co/The | 8,779 | $894.0M | 0.34% | |
| 53 | MARMarriott International Inc/MD | 7,073 | $880.0M | 0.33% | |
| 54 | BRCBrady Corp | 16,422 | $871.0M | 0.33% | |
| 55 | ROFKforce Inc | 22,946 | $868.0M | 0.33% | |
| 56 | ADBEAdobe Inc | 3,138 | $867.0M | 0.33% | |
| 57 | PARRPar Pacific Holdings Inc | 37,890 | $866.0M | 0.33% | |
| 58 | GBXGreenbrier Cos Inc/The | 28,715 | $865.0M | 0.33% | |
| 59 | WPMWheaton Precious Metals Corp | 32,841 | $862.0M | 0.32% | |
| 60 | LIILennox International Inc | 3,530 | $858.0M | 0.32% | |
| 61 | —PS Business Parks Inc | 4,665 | $849.0M | 0.32% | |
| 62 | DTEDTE Energy Co | 6,372 | $847.0M | 0.32% | |
| 63 | CPSCooper-Standard Holdings Inc | 20,653 | $844.0M | 0.32% | |
| 64 | SUISun Communities Inc | 5,644 | $838.0M | 0.32% | |
| 65 | RDS/ARoyal Dutch Shell PLC | 14,158 | $833.0M | 0.31% | |
| 66 | GPIGroup 1 Automotive Inc | 9,002 | $831.0M | 0.31% | |
| 67 | SSS1EURLife Storage Inc | 7,783 | $820.0M | 0.31% | |
| 68 | PS1Computer Programs & Systems In | 35,488 | $802.0M | 0.30% | |
| 69 | SSRMSSR Mining Inc | 54,399 | $790.0M | 0.30% | |
| 70 | XELXcel Energy Inc | 12,025 | $780.0M | 0.29% | |
| 71 | HPEHewlett Packard Enterprise Co | 50,758 | $770.0M | 0.29% | |
| 72 | NAVINavient Corp | 59,508 | $762.0M | 0.29% | |
| 73 | MTRNMaterion Corp | 12,317 | $756.0M | 0.28% | |
| 74 | UBAUSDUrstadt Biddle Properties Inc | 31,606 | $749.0M | 0.28% | |
| 75 | AEEAmeren Corp | 9,340 | $748.0M | 0.28% | |
| 76 | LPTUSDLiberty Property Trust | 14,478 | $743.0M | 0.28% | |
| 77 | KEYSKeysight Technologies Inc | 7,606 | $740.0M | 0.28% | |
| 78 | LNWOScientific Games Corp | 36,337 | $739.0M | 0.28% | |
| 79 | CUBECubeSmart | 20,924 | $730.0M | 0.27% | |
| 80 | REXRRexford Industrial Realty Inc | 16,520 | $727.0M | 0.27% | |
| 81 | SIGSignet Jewelers Ltd | 43,242 | $725.0M | 0.27% | |
| 82 | NXQuanex Building Products Corp | 39,696 | $718.0M | 0.27% | |
| 83 | MSEXMiddlesex Water Co | 11,020 | $716.0M | 0.27% | |
| 84 | CERNCHFCerner Corp | 10,494 | $715.0M | 0.27% | |
| 85 | UALUnited Airlines Holdings Inc | 8,085 | $715.0M | 0.27% | |
| 86 | CFGCitizens Financial Group Inc | 20,153 | $713.0M | 0.27% | |
| 87 | ETRAETRADE Financial Corp | 16,200 | $708.0M | 0.27% | |
| 88 | GCOGenesco Inc | 17,456 | $699.0M | 0.26% | |
| 89 | JBLJabil Inc | 19,449 | $696.0M | 0.26% | |
| 90 | LADLithia Motors Inc | 5,256 | $696.0M | 0.26% | |
| 91 | LOWLowe's Cos Inc | 6,316 | $695.0M | 0.26% | |
| 92 | IBPInstalled Building Products In | 12,011 | $689.0M | 0.26% | |
| 93 | TERTeradyne Inc | 11,892 | $689.0M | 0.26% | |
| 94 | TTECTTEC Holdings Inc | 14,239 | $682.0M | 0.26% | |
| 95 | —Weingarten Realty Investors | 23,246 | $677.0M | 0.25% | |
| 96 | FRFirst Industrial Realty Trust | 16,863 | $667.0M | 0.25% | |
| 97 | PGRProgressive Corp/The | 8,627 | $666.0M | 0.25% | |
| 98 | —Zix Corp | 91,916 | $665.0M | 0.25% | |
| 99 | MTXMinerals Technologies Inc | 12,462 | $662.0M | 0.25% | |
| 100 | LHXL3Harris Technologies Inc | 3,162 | $660.0M | 0.25% |
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