Campbell & CO Investment Adviser LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$439.9B
Holdings
688
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGlaxoSmithKline PLC | 193,518 | $5.7B | 1.29% | |
| 2 | BNSBank of Nova Scotia | 84,936 | $4.0B | 0.92% | |
| 3 | AZNAstraZeneca PLC | 60,459 | $3.3B | 0.75% | |
| 4 | TSNTyson Foods Inc | 46,362 | $3.1B | 0.69% | |
| 5 | SEESealed Air Corp | 60,884 | $2.7B | 0.62% | |
| 6 | SNYSanofi SA | 69,835 | $2.7B | 0.60% | |
| 7 | TAT&T Inc | 166,575 | $2.6B | 0.58% | |
| 8 | AOSA. O. Smith Corp | 52,453 | $2.5B | 0.58% | |
| 9 | CLHClean Harbors Inc | 23,100 | $2.5B | 0.58% | |
| 10 | CSXCSX Corp | 88,956 | $2.4B | 0.54% | |
| 11 | VRSKVerisk Analytics Inc | 13,358 | $2.3B | 0.52% | |
| 12 | ADIAnalog Devices Inc | 16,175 | $2.3B | 0.51% | |
| 13 | LDOSLeidos Holdings Inc | 25,484 | $2.2B | 0.51% | |
| 14 | —Bunge Ltd | 26,651 | $2.2B | 0.50% | |
| 15 | NEOGNeogen Corp | 157,328 | $2.2B | 0.50% | |
| 16 | JXC1Ziff Davis Inc | 31,952 | $2.2B | 0.50% | |
| 17 | BJBj's Wholesale Club Holdings Inc | 29,450 | $2.1B | 0.49% | |
| 18 | SPBSpectrum Brands Holdings Inc | 54,834 | $2.1B | 0.49% | |
| 19 | CTSCTS Corp | 50,764 | $2.1B | 0.48% | |
| 20 | BBWIBath & Body Works Inc | 64,846 | $2.1B | 0.48% | |
| 21 | CNCCentene Corp | 26,841 | $2.1B | 0.47% | |
| 22 | 8INSyneos Health Inc | 43,746 | $2.1B | 0.47% | |
| 23 | REGNRegeneron Pharmaceuticals Inc | 2,981 | $2.1B | 0.47% | |
| 24 | NUENucor Corp | 19,192 | $2.1B | 0.47% | |
| 25 | DPZDomino's Pizza Inc | 6,604 | $2.0B | 0.47% | |
| 26 | HELEHelen of Troy Ltd | 21,189 | $2.0B | 0.46% | |
| 27 | QSRRestaurant Brands International Inc | 38,343 | $2.0B | 0.46% | |
| 28 | IDIInterDigital Inc | 48,140 | $1.9B | 0.44% | |
| 29 | PLNTPlanet Fitness Inc | 32,793 | $1.9B | 0.43% | |
| 30 | CHDChurch & Dwight Co Inc | 26,301 | $1.9B | 0.43% | |
| 31 | AZTAAzenta Inc | 42,581 | $1.8B | 0.41% | |
| 32 | UHSUniversal Health Services Inc | 20,607 | $1.8B | 0.41% | |
| 33 | PRFTUSDPerficient Inc | 27,633 | $1.8B | 0.41% | |
| 34 | SONYSony Group Corp | 27,977 | $1.8B | 0.41% | |
| 35 | IMXIInternational Money Express Inc | 77,347 | $1.8B | 0.40% | |
| 36 | NWLNewell Brands Inc | 126,336 | $1.8B | 0.40% | |
| 37 | PEOExelon Corp | 46,410 | $1.7B | 0.40% | |
| 38 | LIESun Life Financial Inc | 42,913 | $1.7B | 0.39% | |
| 39 | COHRCoherent Corp | 48,866 | $1.7B | 0.39% | |
| 40 | PKNPerkinElmer Inc | 13,608 | $1.6B | 0.37% | |
| 41 | EBAeBay Inc | 43,857 | $1.6B | 0.37% | |
| 42 | BIIBBiogen Idec Inc | 5,953 | $1.6B | 0.36% | |
| 43 | HALHalliburton Co | 63,904 | $1.6B | 0.36% | |
| 44 | ARGXargenx SE | 4,429 | $1.6B | 0.36% | |
| 45 | CLFDClearfield Inc | 14,771 | $1.5B | 0.35% | |
| 46 | WEAWestern Alliance Bancorp | 23,164 | $1.5B | 0.35% | |
| 47 | OTXOpen Text Corp | 57,000 | $1.5B | 0.34% | |
| 48 | DOVDover Corp | 12,614 | $1.5B | 0.33% | |
| 49 | SGENUSDSeagen Inc | 10,717 | $1.5B | 0.33% | |
| 50 | EMREmerson Electric Co | 19,960 | $1.5B | 0.33% | |
| 51 | FLOFlowers Foods Inc | 58,362 | $1.4B | 0.33% | |
| 52 | WSMWilliams-Sonoma Inc | 12,092 | $1.4B | 0.32% | |
| 53 | QLYSQualys Inc | 10,200 | $1.4B | 0.32% | |
| 54 | SMGScotts Miracle-Gro Co | 33,155 | $1.4B | 0.32% | |
| 55 | CMSCMS Energy Corp | 24,308 | $1.4B | 0.32% | |
| 56 | TECHBio-Techne Corp | 4,956 | $1.4B | 0.32% | |
| 57 | BAMBrookfield Asset Management Inc | 34,349 | $1.4B | 0.32% | |
| 58 | SITESiteOne Landscape Supply Inc | 13,454 | $1.4B | 0.32% | |
| 59 | MEDMedifast Inc | 12,842 | $1.4B | 0.32% | |
| 60 | ENPHEnphase Energy Inc | 4,974 | $1.4B | 0.31% | |
| 61 | PACWUSDPacWest Bancorp | 60,254 | $1.4B | 0.31% | |
| 62 | CTLTEURCatalent Inc | 18,790 | $1.4B | 0.31% | |
| 63 | CSLCarlisle Companies Inc | 4,843 | $1.4B | 0.31% | |
| 64 | SSTKShutterstock Inc | 26,934 | $1.4B | 0.31% | |
| 65 | ALBAlbemarle Corp | 5,070 | $1.3B | 0.30% | |
| 66 | VLOValero Energy Corp | 12,348 | $1.3B | 0.30% | |
| 67 | JBTJohn Bean Technologies Corp | 15,298 | $1.3B | 0.30% | |
| 68 | LKQ1LKQ Corp | 27,817 | $1.3B | 0.30% | |
| 69 | FMSFresenius Medical Care AG & Co KGaA | 92,280 | $1.3B | 0.29% | |
| 70 | NEWREURNew Relic Inc | 22,469 | $1.3B | 0.29% | |
| 71 | RBAGBPRitchie Bros. Auctioneers Inc | 20,506 | $1.3B | 0.29% | |
| 72 | WMSAdvanced Drainage Systems Inc | 10,281 | $1.3B | 0.29% | |
| 73 | RCI/BRogers Communications Inc | 33,174 | $1.3B | 0.29% | |
| 74 | DDSDillard's Inc | 4,683 | $1.3B | 0.29% | |
| 75 | PAYCPaycom Software Inc | 3,853 | $1.3B | 0.29% | |
| 76 | ACHOwens & Minor Inc | 52,341 | $1.3B | 0.29% | |
| 77 | EGRXEagle Pharmaceuticals Inc | 47,727 | $1.3B | 0.29% | |
| 78 | FTSFortis Inc | 32,804 | $1.2B | 0.28% | |
| 79 | PCTYPaylocity Holding Corp | 5,151 | $1.2B | 0.28% | |
| 80 | BMYBristol-Myers Squibb Co | 17,394 | $1.2B | 0.28% | |
| 81 | TTENTotalEnergies SE | 26,540 | $1.2B | 0.28% | |
| 82 | SYNASynaptics Inc | 12,442 | $1.2B | 0.28% | |
| 83 | CNMDConmed Corp | 15,291 | $1.2B | 0.28% | |
| 84 | CGCarlyle Group Inc | 47,327 | $1.2B | 0.28% | |
| 85 | USBUS Bancorp | 30,289 | $1.2B | 0.28% | |
| 86 | ICEIntercontinental Exchange Inc | 13,496 | $1.2B | 0.28% | |
| 87 | DQDaqo New Energy Corp | 22,891 | $1.2B | 0.28% | |
| 88 | KEYKeyCorp | 75,345 | $1.2B | 0.27% | |
| 89 | BABAAlibaba Group Holding Ltd | 14,979 | $1.2B | 0.27% | |
| 90 | ALKSAlkermes Plc | 53,641 | $1.2B | 0.27% | |
| 91 | STNGScorpio Tankers Inc | 28,444 | $1.2B | 0.27% | |
| 92 | POOLPool Corp | 3,729 | $1.2B | 0.27% | |
| 93 | BROBrown & Brown Inc | 19,489 | $1.2B | 0.27% | |
| 94 | JAZZJazz Pharmaceuticals PLC | 8,835 | $1.2B | 0.27% | |
| 95 | APLSApellis Pharmaceuticals Inc | 17,177 | $1.2B | 0.27% | |
| 96 | AVGOBroadcom Inc | 2,639 | $1.2B | 0.27% | |
| 97 | HQYHealthequity Inc | 17,096 | $1.1B | 0.26% | |
| 98 | LTCLTC Properties Inc | 30,547 | $1.1B | 0.26% | |
| 99 | OMCLOmnicell Inc | 13,081 | $1.1B | 0.26% | |
| 100 | TRPTC Energy Corp | 28,116 | $1.1B | 0.26% |
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