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 |
|---|---|---|---|---|---|
| 101 | CMCOColumbus McKinnon Corp/NY | 18,106 | $660.0M | 0.25% | |
| 102 | HRBH&R Block Inc | 27,899 | $659.0M | 0.25% | |
| 103 | WHRWhirlpool Corp | 4,143 | $656.0M | 0.25% | |
| 104 | CAKECheesecake Factory Inc/The | 15,700 | $654.0M | 0.25% | |
| 105 | ACREAres Commercial Real Estate Co | 42,708 | $650.0M | 0.24% | |
| 106 | LOGMEURLogMeIn Inc | 9,105 | $646.0M | 0.24% | |
| 107 | IMKTAIngles Markets Inc | 16,630 | $646.0M | 0.24% | |
| 108 | JAZZJazz Pharmaceuticals PLC | 5,012 | $642.0M | 0.24% | |
| 109 | TRUTransUnion | 7,917 | $642.0M | 0.24% | |
| 110 | COOCooper Cos Inc/The | 2,152 | $639.0M | 0.24% | |
| 111 | 8INSyneos Health Inc | 11,971 | $637.0M | 0.24% | |
| 112 | SRCUSDSpirit Realty Capital Inc | 13,271 | $635.0M | 0.24% | |
| 113 | WKCWorld Fuel Services Corp | 15,851 | $633.0M | 0.24% | |
| 114 | MNROMonro Inc | 7,998 | $632.0M | 0.24% | |
| 115 | EGPEastGroup Properties Inc | 5,026 | $628.0M | 0.24% | |
| 116 | ZM3Zumiez Inc | 19,743 | $625.0M | 0.24% | |
| 117 | CMBTEuronav NV | 67,847 | $624.0M | 0.23% | |
| 118 | SONSonoco Products Co | 10,718 | $624.0M | 0.23% | |
| 119 | PRAHPRA Health Sciences Inc | 6,228 | $618.0M | 0.23% | |
| 120 | FBNCFirst Bancorp/Southern Pines N | 17,168 | $616.0M | 0.23% | |
| 121 | IBCPIndependent Bank Corp/MI | 28,901 | $616.0M | 0.23% | |
| 122 | GSBCGreat Southern Bancorp Inc | 10,807 | $615.0M | 0.23% | |
| 123 | DALDelta Air Lines Inc | 10,669 | $615.0M | 0.23% | |
| 124 | SIVBEURSVB Financial Group | 2,938 | $614.0M | 0.23% | |
| 125 | MAAMid-America Apartment Communit | 4,718 | $613.0M | 0.23% | |
| 126 | HONHoneywell International Inc | 3,615 | $612.0M | 0.23% | |
| 127 | AZPNUSDAspen Technology Inc | 4,976 | $612.0M | 0.23% | |
| 128 | EXPDExpeditors International of Wa | 8,183 | $608.0M | 0.23% | |
| 129 | PRUPrudential Financial Inc | 6,753 | $607.0M | 0.23% | |
| 130 | DKSDick's Sporting Goods Inc | 14,868 | $607.0M | 0.23% | |
| 131 | FITBFifth Third Bancorp | 21,975 | $602.0M | 0.23% | |
| 132 | HCAHCA Healthcare Inc | 4,930 | $594.0M | 0.22% | |
| 133 | DLXDeluxe Corp | 12,039 | $592.0M | 0.22% | |
| 134 | SANMSanmina Corp | 18,241 | $586.0M | 0.22% | |
| 135 | TRMBTrimble Inc | 15,061 | $585.0M | 0.22% | |
| 136 | ACADACADIA Pharmaceuticals Inc | 16,193 | $583.0M | 0.22% | |
| 137 | —Textainer Group Holdings Ltd | 58,774 | $582.0M | 0.22% | |
| 138 | MRO*Marathon Oil Corp | 47,263 | $580.0M | 0.22% | |
| 139 | VTYVerint Systems Inc | 13,521 | $578.0M | 0.22% | |
| 140 | TRNOTerreno Realty Corp | 11,312 | $578.0M | 0.22% | |
| 141 | PLDPrologis Inc | 6,763 | $576.0M | 0.22% | |
| 142 | GJBSteelcase Inc | 31,315 | $576.0M | 0.22% | |
| 143 | MHOM/I Homes Inc | 15,162 | $571.0M | 0.22% | |
| 144 | NUSNu Skin Enterprises Inc | 13,391 | $570.0M | 0.21% | |
| 145 | GU9Guess Inc | 30,694 | $569.0M | 0.21% | |
| 146 | CASYCasey's General Stores Inc | 3,529 | $569.0M | 0.21% | |
| 147 | RAREUltragenyx Pharmaceutical Inc | 13,244 | $567.0M | 0.21% | |
| 148 | ALVAutoliv Inc | 7,181 | $566.0M | 0.21% | |
| 149 | HRCHill-Rom Holdings Inc | 5,313 | $559.0M | 0.21% | |
| 150 | AKRAcadia Realty Trust | 19,573 | $559.0M | 0.21% | |
| 151 | KIMKimco Realty Corp | 26,747 | $558.0M | 0.21% | |
| 152 | AXTAAxalta Coating Systems Ltd | 18,451 | $556.0M | 0.21% | |
| 153 | ANETEURArista Networks Inc | 2,323 | $555.0M | 0.21% | |
| 154 | FL9CVR Energy Inc | 12,584 | $554.0M | 0.21% | |
| 155 | CBZCBIZ Inc | 23,367 | $549.0M | 0.21% | |
| 156 | ALGTAllegiant Travel Co | 3,658 | $547.0M | 0.21% | |
| 157 | CVBFCVB Financial Corp | 26,160 | $546.0M | 0.21% | |
| 158 | AQN.TOAlgonquin Power & Utilities Co | 39,683 | $544.0M | 0.20% | |
| 159 | MGMMGM Resorts International | 19,436 | $539.0M | 0.20% | |
| 160 | DRQEURDril-Quip Inc | 10,598 | $532.0M | 0.20% | |
| 161 | —Spartan Motors Inc | 38,776 | $532.0M | 0.20% | |
| 162 | GBCIGlacier Bancorp Inc | 13,136 | $531.0M | 0.20% | |
| 163 | TKRTimken Co/The | 12,183 | $530.0M | 0.20% | |
| 164 | MRTNMarten Transport Ltd | 25,040 | $520.0M | 0.20% | |
| 165 | OTTROtter Tail Corp | 9,613 | $517.0M | 0.19% | |
| 166 | AERAerCap Holdings NV | 9,348 | $512.0M | 0.19% | |
| 167 | PENPenumbra Inc | 3,795 | $510.0M | 0.19% | |
| 168 | TTEKTetra Tech Inc | 5,867 | $509.0M | 0.19% | |
| 169 | LULULululemon Athletica Inc | 2,633 | $507.0M | 0.19% | |
| 170 | SRPTSarepta Therapeutics Inc | 6,703 | $505.0M | 0.19% | |
| 171 | TNETTriNet Group Inc | 8,104 | $504.0M | 0.19% | |
| 172 | BOOMDMC Global Inc | 11,406 | $502.0M | 0.19% | |
| 173 | DBIDesigner Brands Inc | 29,284 | $501.0M | 0.19% | |
| 174 | NGNovagold Resources Inc | 82,201 | $499.0M | 0.19% | |
| 175 | KGCKinross Gold Corp | 108,503 | $499.0M | 0.19% | |
| 176 | NMI1EURKirkland Lake Gold Ltd | 11,115 | $498.0M | 0.19% | |
| 177 | CVGICommercial Vehicle Group Inc | 68,313 | $493.0M | 0.19% | |
| 178 | CSANCosan Ltd | 33,112 | $493.0M | 0.19% | |
| 179 | SITCUSDSITE Centers Corp | 32,651 | $493.0M | 0.19% | |
| 180 | —Cornerstone Building Brands In | 81,183 | $491.0M | 0.18% | |
| 181 | EXRExtra Space Storage Inc | 4,183 | $489.0M | 0.18% | |
| 182 | PHMPulteGroup Inc | 13,346 | $488.0M | 0.18% | |
| 183 | T7DTransDigm Group Inc | 936 | $487.0M | 0.18% | |
| 184 | FAFFirst American Financial Corp | 8,247 | $487.0M | 0.18% | |
| 185 | ALSNAllison Transmission Holdings | 10,320 | $486.0M | 0.18% | |
| 186 | INTCIntel Corp | 9,351 | $482.0M | 0.18% | |
| 187 | DINDine Brands Global Inc | 6,352 | $482.0M | 0.18% | |
| 188 | KBALUSDKimball International Inc | 24,987 | $482.0M | 0.18% | |
| 189 | UTLUnitil Corp | 7,582 | $481.0M | 0.18% | |
| 190 | CORECore-Mark Holding Co Inc | 14,904 | $479.0M | 0.18% | |
| 191 | WTMWhite Mountains Insurance Grou | 442 | $477.0M | 0.18% | |
| 192 | —Exantas Capital Corp | 41,967 | $477.0M | 0.18% | |
| 193 | —Career Education Corp | 29,962 | $476.0M | 0.18% | |
| 194 | VRSNVeriSign Inc | 2,522 | $476.0M | 0.18% | |
| 195 | RGSUSDRegis Corp | 23,468 | $475.0M | 0.18% | |
| 196 | IPInternational Paper Co | 11,361 | $475.0M | 0.18% | |
| 197 | PINCPremier Inc | 16,382 | $474.0M | 0.18% | |
| 198 | FMBIUSDFirst Midwest Bancorp Inc/IL | 24,200 | $471.0M | 0.18% | |
| 199 | NJRNew Jersey Resources Corp | 10,405 | $471.0M | 0.18% | |
| 200 | IDXXIDEXX Laboratories Inc | 1,727 | $470.0M | 0.18% |