Campbell & CO Investment Adviser LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$326.1M
Holdings
626
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
SLABSilicon Laboratories Inc | $775K |
JOESt Joe Co/The | $772K |
FBNCFirst Bancorp/Southern Pines N | $765K |
SXCSunCoke Energy Inc | $763K |
PYPLPayPal Holdings Inc | $762K |
PHIPLDT Inc | $751K |
CSVCarriage Services Inc | $750K |
ORCLOracle Corp | $748K |
DALDelta Air Lines Inc | $747K |
RJFRaymond James Financial Inc | $747K |
HPHelmerich & Payne Inc | $744K |
WDAYWorkday Inc | $744K |
DC4DexCom Inc | $743K |
—Weingarten Realty Investors | $741K |
INCYIncyte Corp | $740K |
HDHome Depot Inc/The | $738K |
FLSFlowserve Corp | $736K |
VLOValero Energy Corp | $732K |
HASIHannon Armstrong Sustainable I | $732K |
—Textainer Group Holdings Ltd | $731K |
CRMTAmerica's Car-Mart Inc/TX | $731K |
IEIInsight Enterprises Inc | $729K |
PBRPetroleo Brasileiro SA | $720K |
TGTredegar Corp | $719K |
GILDGilead Sciences Inc | $702K |
GCOGenesco Inc | $702K |
HBC2HSBC Holdings PLC | $700K |
—Encana Corp | $698K |
CLVTrip.com Group Ltd | $697K |
IBCPIndependent Bank Corp/MI | $697K |
PHMPulteGroup Inc | $688K |
UHSUniversal Health Services Inc | $687K |
G7AGrupo Aeroportuario del Centro | $686K |
LUVSouthwest Airlines Co | $683K |
SCCOSouthern Copper Corp | $681K |
KPTIEURKaryopharm Therapeutics Inc | $680K |
OSKOshkosh Corp | $676K |
DYHTarget Corp | $675K |
BRBroadridge Financial Solutions | $673K |
RDNRadian Group Inc | $672K |
—Exantas Capital Corp | $671K |
MIDDMiddleby Corp/The | $670K |
DKSDick's Sporting Goods Inc | $668K |
AALAmerican Airlines Group Inc | $668K |
CSGSCSG Systems International Inc | $667K |
KGCKinross Gold Corp | $665K |
BANFBancFirst Corp | $664K |
OECOrion Engineered Carbons SA | $662K |
ADIAnalog Devices Inc | $655K |
LBRDKLiberty Broadband Corp | $653K |
—Mylan NV | $652K |
TKCTurkcell Iletisim Hizmetleri A | $649K |
RNGRingCentral Inc | $644K |
BBYBest Buy Co Inc | $644K |
GLPIGaming and Leisure Properties | $643K |
DECKDeckers Outdoor Corp | $643K |
EXPEagle Materials Inc | $641K |
CSCOCisco Systems Inc | $635K |
DVADaVita Inc | $635K |
CAKECheesecake Factory Inc/The | $634K |
ALXNAlexion Pharmaceuticals Inc | $633K |
SIGISelective Insurance Group Inc | $633K |
SITCUSDSITE Centers Corp | $624K |
FSVFirstService Corp | $620K |
DLXDeluxe Corp | $620K |
PNWPinnacle West Capital Corp | $619K |
MOHMolina Healthcare Inc | $614K |
IVREURInvesco Mortgage Capital Inc | $612K |
NSPInsperity Inc | $611K |
NAVINavient Corp | $610K |
GATXGATX Corp | $606K |
PSXPhillips 66 | $605K |
MODNEURModel N Inc | $604K |
ARNCCHFArconic Inc | $602K |
—Capstead Mortgage Corp | $601K |
SBSWSibanye Gold Ltd | $599K |
—Oxford Immunotec Global PLC | $595K |
LAMRLamar Advertising Co | $595K |
PINCPremier Inc | $592K |
CBRECBRE Group Inc | $590K |
MCHPMicrochip Technology Inc | $586K |
LITELumentum Holdings Inc | $584K |
FFWMFirst Foundation Inc | $582K |
BPOPPopular Inc | $582K |
CMPRCimpress PLC | $581K |
—Laboratory Corp of America Hol | $581K |
BAXBaxter International Inc | $579K |
VIPSVipshop Holdings Ltd | $576K |
TXNTexas Instruments Inc | $575K |
JXC1j2 Global Inc | $573K |
VCELVericel Corp | $572K |
CBZCBIZ Inc | $569K |
NTAPNetApp Inc | $569K |
GWREGuidewire Software Inc | $565K |
MLKNHerman Miller Inc | $565K |
ELPCCia Paranaense de Energia | $565K |
CENXCentury Aluminum Co | $565K |
TECHBio-Techne Corp | $562K |
LNCLincoln National Corp | $559K |
NTRSNorthern Trust Corp | $557K |