Campbell & CO Investment Adviser LLC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$306.9M

Holdings

571

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (571 positions)

#	Stock	Shares	Value	% Portfolio
1	TDToronto-Dominion Bank/The	45,851	$3.0M	0.99%
2	NSCNorfolk Southern Corp	12,656	$3.0M	0.99%
3	XOMExxon Mobil Corp	48,145	$2.8M	0.92%
4	DPZDomino's Pizza Inc	5,695	$2.7M	0.89%
5	TMUST-Mobile US Inc	20,600	$2.6M	0.86%
6	MZTILancaster Colony Corp	13,150	$2.2M	0.72%
7	FNBFNB Corp/PA	179,550	$2.1M	0.68%
8	FULTFulton Financial Corp	136,139	$2.1M	0.68%
9	ITTITT Inc	23,400	$2.0M	0.65%
10	NUSNu Skin Enterprises Inc	49,450	$2.0M	0.65%
11	AEOAmerican Eagle Outfitters Inc	74,873	$1.9M	0.63%
12	EMNEastman Chemical Co	18,581	$1.9M	0.61%
13	APDAir Products and Chemicals Inc	6,900	$1.8M	0.58%
14	ADBEAdobe Inc	3,050	$1.8M	0.57%
15	SFStifel Financial Corp	25,817	$1.8M	0.57%
16	MGAMagna International Inc	22,841	$1.7M	0.56%
17	TKRTimken Co/The	25,750	$1.7M	0.55%
18	KMIKinder Morgan Inc	98,937	$1.7M	0.54%
19	UALUnited Airlines Holdings Inc	34,100	$1.6M	0.53%
20	LLYEli Lilly & Co	7,010	$1.6M	0.53%
21	CSVCarriage Services Inc	35,180	$1.6M	0.51%
22	VALEVale SA	110,300	$1.5M	0.50%
23	RNSTRenasant Corp	42,600	$1.5M	0.50%
24	MTZMasTec Inc	17,323	$1.5M	0.49%
25	NTRSNorthern Trust Corp	13,750	$1.5M	0.48%
26	VLYValley National Bancorp	110,900	$1.5M	0.48%
27	GAPGap Inc/The	64,950	$1.5M	0.48%
28	MTXMinerals Technologies Inc	20,849	$1.5M	0.47%
29	SWKStanley Black & Decker Inc	8,300	$1.5M	0.47%
30	AMEAMETEK Inc	11,700	$1.5M	0.47%
31	CVXChevron Corp	14,250	$1.4M	0.47%
32	VFCVF Corp	21,260	$1.4M	0.46%
33	EXRExtra Space Storage Inc	8,436	$1.4M	0.46%
34	MSMMSC Industrial Direct Co Inc	17,641	$1.4M	0.46%
35	GPCGenuine Parts Co	11,617	$1.4M	0.46%
36	GPNGlobal Payments Inc	8,906	$1.4M	0.46%
37	LYBLyondellBasell Industries NV	14,361	$1.3M	0.44%
38	LWLamb Weston Holdings Inc	21,600	$1.3M	0.43%
39	FLSFlowserve Corp	38,100	$1.3M	0.43%
40	ILMNIllumina Inc	3,250	$1.3M	0.43%
41	PSAPublic Storage	4,326	$1.3M	0.42%
42	ALAir Lease Corp	31,240	$1.2M	0.40%
43	SSS1EURLife Storage Inc	10,658	$1.2M	0.40%
44	SLMSLM Corp	68,150	$1.2M	0.39%
45	CGCCanopy Growth Corp	85,200	$1.2M	0.38%
46	MRO*Marathon Oil Corp	85,300	$1.2M	0.38%
47	NSANational Storage Affiliates Tr	21,413	$1.1M	0.37%
48	PENPenumbra Inc	4,200	$1.1M	0.36%
49	PANWPalo Alto Networks Inc	2,336	$1.1M	0.36%
50	ENSEnerSys	14,751	$1.1M	0.36%
51	AAAlcoa Corp	22,300	$1.1M	0.36%
52	ARAntero Resources Corp	58,000	$1.1M	0.36%
53	CERNCHFCerner Corp	15,397	$1.1M	0.35%
54	VSHVishay Intertechnology Inc	53,815	$1.1M	0.35%
55	CRTOCriteo SA	29,400	$1.1M	0.35%
56	QCOMQUALCOMM Inc	8,316	$1.1M	0.35%
57	MCOMoody's Corp	2,964	$1.1M	0.34%
58	SKAASkechers USA Inc	24,810	$1.0M	0.34%
59	ICUIICU Medical Inc	4,450	$1.0M	0.34%
60	AGNCAGNC Investment Corp	65,529	$1.0M	0.34%
61	ALKAlaska Air Group Inc	17,545	$1.0M	0.33%
62	AXPAmerican Express Co	6,050	$1.0M	0.33%
63	COWNEURCowen Inc	29,200	$1.0M	0.33%
64	SYU1Synovus Financial Corp	22,764	$999K	0.33%
65	CNXCNX Resources Corp	78,600	$992K	0.32%
66	OPRXOptimizeRx Corp	11,500	$984K	0.32%
67	CCOCameco Corp	45,183	$982K	0.32%
68	SNPSSynopsys Inc	3,280	$982K	0.32%
69	—Houghton Mifflin Harcourt Co	71,800	$964K	0.31%
70	YELPYelp Inc	25,709	$957K	0.31%
71	SCIService Corp International/US	15,847	$955K	0.31%
72	GKOSGlaukos Corp	19,800	$954K	0.31%
73	ATVIEURActivision Blizzard Inc	12,295	$952K	0.31%
74	NWSANews Corp	39,950	$940K	0.31%
75	CRMsalesforce.com Inc	3,450	$936K	0.31%
76	MGYMagnolia Oil & Gas Corp	52,300	$930K	0.30%
77	MMM3M Co	5,300	$930K	0.30%
78	MHKMohawk Industries Inc	5,200	$922K	0.30%
79	SSPEW Scripps Co/The	50,740	$916K	0.30%
80	NNNNational Retail Properties Inc	20,760	$897K	0.29%
81	DBXDropbox Inc	30,700	$897K	0.29%
82	GRPNGroupon Inc	38,750	$884K	0.29%
83	FDXFedEx Corp	4,024	$882K	0.29%
84	AMAntero Midstream Corp	83,600	$871K	0.28%
85	PAYCPaycom Software Inc	1,750	$868K	0.28%
86	AG8Agilent Technologies Inc	5,468	$861K	0.28%
87	GLOBGlobant SA	3,050	$857K	0.28%
88	RDNTRadNet Inc	29,200	$856K	0.28%
89	MAAMid-America Apartment Communit	4,575	$854K	0.28%
90	WDAYWorkday Inc	3,400	$850K	0.28%
91	WDFCWD-40 Co	3,650	$845K	0.28%
92	HCKTHackett Group Inc/The	42,961	$843K	0.27%
93	PFEPfizer Inc	19,550	$841K	0.27%
94	SAHSonic Automotive Inc	16,000	$841K	0.27%
95	KEKimball Electronics Inc	32,623	$841K	0.27%
96	TPRTapestry Inc	22,700	$840K	0.27%
97	CBTCabot Corp	16,728	$838K	0.27%
98	CUBECubeSmart	17,266	$837K	0.27%
99	UMCUnited Microelectronics Corp	73,100	$836K	0.27%
100	WHRWhirlpool Corp	4,086	$833K	0.27%

Page 1 of 6Next