Campbell & CO Investment Adviser LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$265.6M
Holdings
584
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
NINiSource Inc | $2.5M |
PROPROS Holdings Inc | $1.7M |
MGRCMcGrath RentCorp | $1.6M |
SIGISelective Insurance Group Inc | $1.5M |
SWXSouthwest Gas Holdings Inc | $1.5M |
VVisa Inc | $1.4M |
WIXWix.com Ltd | $1.3M |
FNVFranco-Nevada Corp | $1.3M |
EMNEastman Chemical Co | $1.3M |
HEIHEICO Corp | $1.3M |
AEPAmerican Electric Power Co Inc | $1.2M |
EQREquity Residential | $1.2M |
CATYCathay General Bancorp | $1.2M |
STRAStrategic Education Inc | $1.2M |
LPGDorian LPG Ltd | $1.2M |
PNWPinnacle West Capital Corp | $1.2M |
—Fly Leasing Ltd | $1.1M |
BRBroadridge Financial Solutions | $1.1M |
GGGGraco Inc | $1.1M |
CPRTCopart Inc | $1.1M |
URIUnited Rentals Inc | $1.1M |
PYPLPayPal Holdings Inc | $1.1M |
AWIArmstrong World Industries Inc | $1.1M |
HSIHeidrick & Struggles Internati | $1.1M |
LAMRLamar Advertising Co | $1.1M |
RCOResources Connection Inc | $1.1M |
KELYAKelly Services Inc | $1.1M |
SKYWSkyWest Inc | $1.1M |
2362120DSinclair Broadcast Group Inc | $1.0M |
PENNPenn National Gaming Inc | $1.0M |
WIREEUREncore Wire Corp | $1.0M |
TFXTeleflex Inc | $1.0M |
DYHTarget Corp | $1.0M |
G7AGrupo Aeroportuario del Centro | $1.0M |
EEFTEuronet Worldwide Inc | $1.0M |
MLKNHerman Miller Inc | $990K |
SYFSynchrony Financial | $982K |
CRMTAmerica's Car-Mart Inc/TX | $976K |
ABGAmerisourceBergen Corp | $967K |
—Tech Data Corp | $958K |
ESSEssex Property Trust Inc | $954K |
—Laboratory Corp of America Hol | $953K |
STESTERIS PLC | $952K |
GPRKGeopark Ltd | $947K |
PRFTUSDPerficient Inc | $943K |
WDAYWorkday Inc | $939K |
JBTJohn Bean Technologies Corp | $936K |
EBFEnnis Inc | $929K |
CHEChemed Corp | $925K |
AMATApplied Materials Inc | $909K |
PFGCPerformance Food Group Co | $907K |
SMGScotts Miracle-Gro Co/The | $894K |
MARMarriott International Inc/MD | $880K |
BRCBrady Corp | $871K |
ROFKforce Inc | $868K |
ADBEAdobe Inc | $867K |
PARRPar Pacific Holdings Inc | $866K |
GBXGreenbrier Cos Inc/The | $865K |
WPMWheaton Precious Metals Corp | $862K |
LIILennox International Inc | $858K |
—PS Business Parks Inc | $849K |
DTEDTE Energy Co | $847K |
CPSCooper-Standard Holdings Inc | $844K |
SUISun Communities Inc | $838K |
RDS/ARoyal Dutch Shell PLC | $833K |
GPIGroup 1 Automotive Inc | $831K |
SSS1EURLife Storage Inc | $820K |
PS1Computer Programs & Systems In | $802K |
SSRMSSR Mining Inc | $790K |
XELXcel Energy Inc | $780K |
HPEHewlett Packard Enterprise Co | $770K |
NAVINavient Corp | $762K |
MTRNMaterion Corp | $756K |
UBAUSDUrstadt Biddle Properties Inc | $749K |
AEEAmeren Corp | $748K |
LPTUSDLiberty Property Trust | $743K |
KEYSKeysight Technologies Inc | $740K |
LNWOScientific Games Corp | $739K |
CUBECubeSmart | $730K |
REXRRexford Industrial Realty Inc | $727K |
SIGSignet Jewelers Ltd | $725K |
NXQuanex Building Products Corp | $718K |
MSEXMiddlesex Water Co | $716K |
UALUnited Airlines Holdings Inc | $715K |
CERNCHFCerner Corp | $715K |
CFGCitizens Financial Group Inc | $713K |
ETRAETRADE Financial Corp | $708K |
GCOGenesco Inc | $699K |
JBLJabil Inc | $696K |
LADLithia Motors Inc | $696K |
LOWLowe's Cos Inc | $695K |
TERTeradyne Inc | $689K |
IBPInstalled Building Products In | $689K |
TTECTTEC Holdings Inc | $682K |
—Weingarten Realty Investors | $677K |
FRFirst Industrial Realty Trust | $667K |
PGRProgressive Corp/The | $666K |
—Zix Corp | $665K |
MTXMinerals Technologies Inc | $662K |
LHXL3Harris Technologies Inc | $660K |
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