Campbell & CO Investment Adviser LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$439.9M

Holdings

688

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (688 positions)

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

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