Campbell & CO Investment Adviser LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$306.9B
Holdings
571
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDToronto-Dominion Bank/The | 45,851 | $3.0B | 0.99% | |
| 2 | NSCNorfolk Southern Corp | 12,656 | $3.0B | 0.99% | |
| 3 | XOMExxon Mobil Corp | 48,145 | $2.8B | 0.92% | |
| 4 | DPZDomino's Pizza Inc | 5,695 | $2.7B | 0.89% | |
| 5 | TMUST-Mobile US Inc | 20,600 | $2.6B | 0.86% | |
| 6 | MZTILancaster Colony Corp | 13,150 | $2.2B | 0.72% | |
| 7 | FNBFNB Corp/PA | 179,550 | $2.1B | 0.68% | |
| 8 | FULTFulton Financial Corp | 136,139 | $2.1B | 0.68% | |
| 9 | ITTITT Inc | 23,400 | $2.0B | 0.65% | |
| 10 | NUSNu Skin Enterprises Inc | 49,450 | $2.0B | 0.65% | |
| 11 | AEOAmerican Eagle Outfitters Inc | 74,873 | $1.9B | 0.63% | |
| 12 | EMNEastman Chemical Co | 18,581 | $1.9B | 0.61% | |
| 13 | APDAir Products and Chemicals Inc | 6,900 | $1.8B | 0.58% | |
| 14 | ADBEAdobe Inc | 3,050 | $1.8B | 0.57% | |
| 15 | SFStifel Financial Corp | 25,817 | $1.8B | 0.57% | |
| 16 | MGAMagna International Inc | 22,841 | $1.7B | 0.56% | |
| 17 | TKRTimken Co/The | 25,750 | $1.7B | 0.55% | |
| 18 | KMIKinder Morgan Inc | 98,937 | $1.7B | 0.54% | |
| 19 | UALUnited Airlines Holdings Inc | 34,100 | $1.6B | 0.53% | |
| 20 | LLYEli Lilly & Co | 7,010 | $1.6B | 0.53% | |
| 21 | CSVCarriage Services Inc | 35,180 | $1.6B | 0.51% | |
| 22 | VALEVale SA | 110,300 | $1.5B | 0.50% | |
| 23 | RNSTRenasant Corp | 42,600 | $1.5B | 0.50% | |
| 24 | MTZMasTec Inc | 17,323 | $1.5B | 0.49% | |
| 25 | NTRSNorthern Trust Corp | 13,750 | $1.5B | 0.48% | |
| 26 | VLYValley National Bancorp | 110,900 | $1.5B | 0.48% | |
| 27 | GAPGap Inc/The | 64,950 | $1.5B | 0.48% | |
| 28 | MTXMinerals Technologies Inc | 20,849 | $1.5B | 0.47% | |
| 29 | SWKStanley Black & Decker Inc | 8,300 | $1.5B | 0.47% | |
| 30 | AMEAMETEK Inc | 11,700 | $1.5B | 0.47% | |
| 31 | CVXChevron Corp | 14,250 | $1.4B | 0.47% | |
| 32 | VFCVF Corp | 21,260 | $1.4B | 0.46% | |
| 33 | EXRExtra Space Storage Inc | 8,436 | $1.4B | 0.46% | |
| 34 | MSMMSC Industrial Direct Co Inc | 17,641 | $1.4B | 0.46% | |
| 35 | GPCGenuine Parts Co | 11,617 | $1.4B | 0.46% | |
| 36 | GPNGlobal Payments Inc | 8,906 | $1.4B | 0.46% | |
| 37 | LYBLyondellBasell Industries NV | 14,361 | $1.3B | 0.44% | |
| 38 | LWLamb Weston Holdings Inc | 21,600 | $1.3B | 0.43% | |
| 39 | FLSFlowserve Corp | 38,100 | $1.3B | 0.43% | |
| 40 | ILMNIllumina Inc | 3,250 | $1.3B | 0.43% | |
| 41 | PSAPublic Storage | 4,326 | $1.3B | 0.42% | |
| 42 | ALAir Lease Corp | 31,240 | $1.2B | 0.40% | |
| 43 | SSS1EURLife Storage Inc | 10,658 | $1.2B | 0.40% | |
| 44 | SLMSLM Corp | 68,150 | $1.2B | 0.39% | |
| 45 | CGCCanopy Growth Corp | 85,200 | $1.2B | 0.38% | |
| 46 | MRO*Marathon Oil Corp | 85,300 | $1.2B | 0.38% | |
| 47 | NSANational Storage Affiliates Tr | 21,413 | $1.1B | 0.37% | |
| 48 | PANWPalo Alto Networks Inc | 2,336 | $1.1B | 0.36% | |
| 49 | PENPenumbra Inc | 4,200 | $1.1B | 0.36% | |
| 50 | ENSEnerSys | 14,751 | $1.1B | 0.36% | |
| 51 | AAAlcoa Corp | 22,300 | $1.1B | 0.36% | |
| 52 | ARAntero Resources Corp | 58,000 | $1.1B | 0.36% | |
| 53 | CERNCHFCerner Corp | 15,397 | $1.1B | 0.35% | |
| 54 | VSHVishay Intertechnology Inc | 53,815 | $1.1B | 0.35% | |
| 55 | CRTOCriteo SA | 29,400 | $1.1B | 0.35% | |
| 56 | QCOMQUALCOMM Inc | 8,316 | $1.1B | 0.35% | |
| 57 | MCOMoody's Corp | 2,964 | $1.1B | 0.34% | |
| 58 | SKAASkechers USA Inc | 24,810 | $1.0B | 0.34% | |
| 59 | ICUIICU Medical Inc | 4,450 | $1.0B | 0.34% | |
| 60 | AGNCAGNC Investment Corp | 65,529 | $1.0B | 0.34% | |
| 61 | ALKAlaska Air Group Inc | 17,545 | $1.0B | 0.33% | |
| 62 | AXPAmerican Express Co | 6,050 | $1.0B | 0.33% | |
| 63 | COWNEURCowen Inc | 29,200 | $1.0B | 0.33% | |
| 64 | SYU1Synovus Financial Corp | 22,764 | $999.0M | 0.33% | |
| 65 | CNXCNX Resources Corp | 78,600 | $992.0M | 0.32% | |
| 66 | OPRXOptimizeRx Corp | 11,500 | $984.0M | 0.32% | |
| 67 | SNPSSynopsys Inc | 3,280 | $982.0M | 0.32% | |
| 68 | CCOCameco Corp | 45,183 | $982.0M | 0.32% | |
| 69 | —Houghton Mifflin Harcourt Co | 71,800 | $964.0M | 0.31% | |
| 70 | YELPYelp Inc | 25,709 | $957.0M | 0.31% | |
| 71 | SCIService Corp International/US | 15,847 | $955.0M | 0.31% | |
| 72 | GKOSGlaukos Corp | 19,800 | $954.0M | 0.31% | |
| 73 | ATVIEURActivision Blizzard Inc | 12,295 | $952.0M | 0.31% | |
| 74 | NWSANews Corp | 39,950 | $940.0M | 0.31% | |
| 75 | CRMsalesforce.com Inc | 3,450 | $936.0M | 0.31% | |
| 76 | MGYMagnolia Oil & Gas Corp | 52,300 | $930.0M | 0.30% | |
| 77 | MMM3M Co | 5,300 | $930.0M | 0.30% | |
| 78 | MHKMohawk Industries Inc | 5,200 | $922.0M | 0.30% | |
| 79 | SSPEW Scripps Co/The | 50,740 | $916.0M | 0.30% | |
| 80 | NNNNational Retail Properties Inc | 20,760 | $897.0M | 0.29% | |
| 81 | DBXDropbox Inc | 30,700 | $897.0M | 0.29% | |
| 82 | GRPNGroupon Inc | 38,750 | $884.0M | 0.29% | |
| 83 | FDXFedEx Corp | 4,024 | $882.0M | 0.29% | |
| 84 | AMAntero Midstream Corp | 83,600 | $871.0M | 0.28% | |
| 85 | PAYCPaycom Software Inc | 1,750 | $868.0M | 0.28% | |
| 86 | AG8Agilent Technologies Inc | 5,468 | $861.0M | 0.28% | |
| 87 | GLOBGlobant SA | 3,050 | $857.0M | 0.28% | |
| 88 | RDNTRadNet Inc | 29,200 | $856.0M | 0.28% | |
| 89 | MAAMid-America Apartment Communit | 4,575 | $854.0M | 0.28% | |
| 90 | WDAYWorkday Inc | 3,400 | $850.0M | 0.28% | |
| 91 | WDFCWD-40 Co | 3,650 | $845.0M | 0.28% | |
| 92 | HCKTHackett Group Inc/The | 42,961 | $843.0M | 0.27% | |
| 93 | PFEPfizer Inc | 19,550 | $841.0M | 0.27% | |
| 94 | SAHSonic Automotive Inc | 16,000 | $841.0M | 0.27% | |
| 95 | KEKimball Electronics Inc | 32,623 | $841.0M | 0.27% | |
| 96 | TPRTapestry Inc | 22,700 | $840.0M | 0.27% | |
| 97 | CBTCabot Corp | 16,728 | $838.0M | 0.27% | |
| 98 | CUBECubeSmart | 17,266 | $837.0M | 0.27% | |
| 99 | UMCUnited Microelectronics Corp | 73,100 | $836.0M | 0.27% | |
| 100 | WHRWhirlpool Corp | 4,086 | $833.0M | 0.27% |
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