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 | Value |
|---|---|
FIXComfort Systems USA Inc | $716K |
AFWAlign Technology Inc | $714K |
LBTYBLiberty Global PLC | $713K |
CALMCal-Maine Foods Inc | $711K |
EMNEastman Chemical Co | $710K |
BRKRBruker Corp | $703K |
HCKTHackett Group Inc | $703K |
VMIValmont Industries Inc | $702K |
ROKRockwell Automation Inc | $701K |
FLEXFlex Ltd | $697K |
JKSJinkoSolar Holding Co Ltd | $696K |
HFWAHeritage Financial Corp | $696K |
ELVElevance Health Inc | $694K |
CDPCorporate Office Properties Trust | $693K |
KNSAKiniksa Pharmaceuticals Ltd | $691K |
MAAMid-America Apartment Communities Inc | $689K |
PHParker Hannifin Corp | $689K |
TNKTeekay Tankers Ltd | $688K |
ICPTUSDIntercept Pharmaceuticals Inc | $685K |
ENTAEnanta Pharmaceuticals Inc | $675K |
NOKNokia OYJ | $668K |
CHHChoice Hotels International Inc | $668K |
UNFIUnited Natural Foods Inc | $667K |
OTTROtter Tail Corp | $665K |
AGNCAGNC Investment Corp | $664K |
GLPGGalapagos NV | $663K |
IARTIntegra LifeSciences Holdings Corp | $661K |
ASCArdmore Shipping Corp | $659K |
HZNPHorizon Therapeutics Plc | $651K |
RMBS*Rambus Inc | $649K |
OSBCOld Second Bancorp Inc | $648K |
EBFEnnis Inc | $646K |
MSGSMadison Square Garden Sports Corp | $642K |
PBRPetroleo Brasileiro SA Petrobras | $642K |
THFFFirst Financial Corp | $641K |
GPIGroup 1 Automotive Inc | $641K |
VRTVEURVeritiv Corp | $641K |
BANFBancFirst Corp | $640K |
GOGLGolden Ocean Group Ltd | $637K |
MARMarriott International Inc | $637K |
SRCE1st Source Corp | $636K |
CSVCarriage Services Inc | $635K |
NBIXNeurocrine Biosciences Inc | $635K |
NVTNvent Electric Plc | $634K |
WASHWashington Trust Bancorp Inc | $633K |
K6BKBR Inc | $633K |
UBAUSDUrstadt Biddle Properties Inc | $624K |
MCKMcKesson Corp | $623K |
WPCW. P. Carey Inc | $620K |
ORLYO Reilly Automotive Inc | $617K |
RGNXRegenxbio Inc | $612K |
—Atlas Corp | $612K |
HP5AEquity Commonwealth | $611K |
GCOGenesco Inc | $610K |
RSReliance Steel & Aluminum Co | $610K |
GLPIGaming and Leisure Properties Inc | $607K |
MLIMueller Industries Inc | $603K |
LUMNLumen Technologies Inc | $602K |
URIUNITED RENTALS (NORTH AMERICA) INC | $598K |
COSTCostco Wholesale Corp | $595K |
TTMITTM Technologies Inc | $595K |
JNPJuniper Networks Inc | $594K |
HSIHeidrick & Struggles International Inc | $594K |
UMBFUMB Financial Corp | $593K |
HUMHumana Inc | $593K |
HN9Hanesbrands Inc | $591K |
BXCBlueLinx Holdings Inc | $590K |
CFRCullen/Frost Bankers Inc | $589K |
HCQAMN Healthcare Services Inc | $588K |
RAMPLiveRamp Holdings Inc | $587K |
PXDEURPioneer Natural Resources Co | $585K |
GRBKGreen Brick Partners Inc | $584K |
AGCOAGCO Corp | $583K |
TPHTri Pointe Homes Inc | $582K |
CBSHCommerce Bancshares Inc | $582K |
KNKnowles Corp | $580K |
OVEROverstock com Inc | $580K |
KOThe Coca-Cola Co | $580K |
HDHome Depot Inc | $578K |
APLEApple Hospitality Reit Inc | $576K |
LCIILCI Industries | $573K |
HOGHarley-Davidson Inc | $572K |
ABGAmerisourceBergen Corp | $571K |
BOHBank of Hawaii Corp | $571K |
HB6Hibbett Inc | $571K |
ARWArrow Electronics Inc | $568K |
DGIIDigi International Inc | $568K |
VIAVViavi Solutions Inc | $565K |
NXQuanex Building Products Corp | $562K |
STESTERIS PLC | $559K |
WOLF*Wolfspeed Inc | $553K |
MERCMercer International Inc | $552K |
GBXThe Greenbrier Companies Inc | $552K |
CHCOCity Holding Co | $548K |
GTThe Goodyear Tire & Rubber Co | $548K |
ZBRAZebra Technologies Corp | $547K |
SUPNSupernus Pharmaceuticals Inc | $539K |
ZIONZions Bancorp | $533K |
OKEONEOK Inc | $532K |
UNPUnion Pacific Corp | $527K |