Campbell & CO Investment Adviser LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$292.0B
Holdings
593
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMedtronic PLC | 27,750 | $2.9B | 0.98% | |
| 2 | LENLennar Corp Class A | 24,018 | $2.8B | 0.96% | |
| 3 | CAGConagra Brands Inc | 72,950 | $2.5B | 0.85% | |
| 4 | IPInternational Paper Co | 49,050 | $2.3B | 0.79% | |
| 5 | WEXWEX Inc | 15,964 | $2.2B | 0.77% | |
| 6 | SFStifel Financial Corp | 30,517 | $2.1B | 0.74% | |
| 7 | PCTYPaylocity Holding Corp | 8,250 | $1.9B | 0.67% | |
| 8 | CRLCharles River Laboratories International Inc | 5,000 | $1.9B | 0.65% | |
| 9 | DUKDuke Energy Corp | 16,800 | $1.8B | 0.60% | |
| 10 | ADIAnalog Devices Inc | 9,700 | $1.7B | 0.58% | |
| 11 | PAYCPaycom Software Inc | 4,100 | $1.7B | 0.58% | |
| 12 | RFRegions Financial Corp | 76,815 | $1.7B | 0.57% | |
| 13 | FMXFomento Economico Mexicano SAB de CV | 21,347 | $1.7B | 0.57% | |
| 14 | XYZBlock Inc | 10,250 | $1.7B | 0.57% | |
| 15 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 14,113 | $1.6B | 0.56% | |
| 16 | GRMNGarmin Ltd | 11,719 | $1.6B | 0.55% | |
| 17 | CNRCanadian National Railway Co | 12,300 | $1.5B | 0.52% | |
| 18 | SIMOSilicon Motion Technology Corp | 15,300 | $1.5B | 0.50% | |
| 19 | LYBLyondellBasell Industries NV | 15,611 | $1.4B | 0.49% | |
| 20 | EXRExtra Space Storage Inc | 6,336 | $1.4B | 0.49% | |
| 21 | SONSonoco Products Co | 24,423 | $1.4B | 0.48% | |
| 22 | LSTRLandstar System Inc | 7,841 | $1.4B | 0.48% | |
| 23 | PSAPublic Storage | 3,626 | $1.4B | 0.47% | |
| 24 | KRKroger Co | 29,600 | $1.3B | 0.46% | |
| 25 | BCBEURPrimo Water Corp | 75,550 | $1.3B | 0.46% | |
| 26 | EATBrinker International Inc | 36,350 | $1.3B | 0.46% | |
| 27 | REEverest Re Group Ltd | 4,750 | $1.3B | 0.45% | |
| 28 | SLABSilicon Laboratories Inc | 6,200 | $1.3B | 0.44% | |
| 29 | DORMDorman Products Inc | 11,200 | $1.3B | 0.43% | |
| 30 | LPSNUSDLivePerson Inc | 35,350 | $1.3B | 0.43% | |
| 31 | SPSCSPS Commerce Inc | 8,846 | $1.3B | 0.43% | |
| 32 | WRKUSDWestRock Co | 27,800 | $1.2B | 0.42% | |
| 33 | SYNASynaptics Inc | 4,250 | $1.2B | 0.42% | |
| 34 | FRFirst Industrial Realty Trust Inc | 18,436 | $1.2B | 0.42% | |
| 35 | MSCIMSCI Inc | 1,964 | $1.2B | 0.41% | |
| 36 | KHCKraft Heinz Co | 33,150 | $1.2B | 0.41% | |
| 37 | CCXIEURChemoCentryx Inc | 32,550 | $1.2B | 0.41% | |
| 38 | REGRegency Centers Corp | 15,637 | $1.2B | 0.40% | |
| 39 | AGNCAGNC Investment Corp | 76,829 | $1.2B | 0.40% | |
| 40 | ABCBAmeris Bancorp | 23,000 | $1.1B | 0.39% | |
| 41 | EMREmerson Electric Co | 12,085 | $1.1B | 0.38% | |
| 42 | RDNRadian Group Inc | 53,050 | $1.1B | 0.38% | |
| 43 | NTRNutrien Ltd | 14,800 | $1.1B | 0.38% | |
| 44 | —Houghton Mifflin Harcourt Co | 69,100 | $1.1B | 0.38% | |
| 45 | GRWGGrowgeneration Corp | 84,300 | $1.1B | 0.38% | |
| 46 | UBSIUnited Bankshares Inc | 30,200 | $1.1B | 0.38% | |
| 47 | ALSAllstate Corp | 9,300 | $1.1B | 0.37% | |
| 48 | XOMExxon Mobil Corp | 17,695 | $1.1B | 0.37% | |
| 49 | IMGNEURImmunoGen Inc | 145,100 | $1.1B | 0.37% | |
| 50 | CSVCarriage Services Inc | 16,480 | $1.1B | 0.36% | |
| 51 | MTNVail Resorts Inc | 3,236 | $1.1B | 0.36% | |
| 52 | HCSGHealthcare Services Group Inc | 58,300 | $1.0B | 0.36% | |
| 53 | VTYVerint Systems Inc | 19,643 | $1.0B | 0.35% | |
| 54 | CLSEURCelestica Inc | 92,200 | $1.0B | 0.35% | |
| 55 | —Micro Focus International Plc | 183,500 | $1.0B | 0.35% | |
| 56 | WOLF*Wolfspeed Inc | 9,100 | $1.0B | 0.35% | |
| 57 | COFCapital One Financial Corp | 7,000 | $1.0B | 0.35% | |
| 58 | —PS Business Parks Inc | 5,394 | $993.0M | 0.34% | |
| 59 | LEGLeggett & Platt Inc | 24,027 | $989.0M | 0.34% | |
| 60 | KEKimball Electronics Inc | 45,324 | $986.0M | 0.34% | |
| 61 | KELKellogg Co | 15,144 | $976.0M | 0.33% | |
| 62 | SSS1EURLife Storage Inc | 6,358 | $974.0M | 0.33% | |
| 63 | HTAEURHealthcare Trust Of America Inc | 28,575 | $954.0M | 0.33% | |
| 64 | ORLYO Reilly Automotive Inc | 1,350 | $953.0M | 0.33% | |
| 65 | 0VVBViacomCBS Inc | 31,200 | $942.0M | 0.32% | |
| 66 | MHOM/I Homes Inc | 15,010 | $933.0M | 0.32% | |
| 67 | CRMSalesforce.com Inc | 3,650 | $928.0M | 0.32% | |
| 68 | DREUSDDuke Realty Corp | 13,931 | $914.0M | 0.31% | |
| 69 | INDBIndependent Bank Corp | 11,200 | $913.0M | 0.31% | |
| 70 | CLFDClearfield Inc | 10,800 | $912.0M | 0.31% | |
| 71 | TREXTrex Company Inc | 6,738 | $910.0M | 0.31% | |
| 72 | SEMSelect Medical Holdings Corp | 30,700 | $903.0M | 0.31% | |
| 73 | CTSCTS Corp | 24,332 | $893.0M | 0.31% | |
| 74 | RMEResMed Inc | 3,423 | $892.0M | 0.31% | |
| 75 | RGENRepligen Corp | 3,350 | $887.0M | 0.30% | |
| 76 | TTEKTetra Tech Inc | 5,200 | $883.0M | 0.30% | |
| 77 | CHTRCharter Communications Inc | 1,350 | $880.0M | 0.30% | |
| 78 | ARVNArvinas Inc | 10,700 | $879.0M | 0.30% | |
| 79 | JACKJack In The Box Inc | 10,034 | $878.0M | 0.30% | |
| 80 | ASIXAdvansix Inc | 18,500 | $874.0M | 0.30% | |
| 81 | QCOMQualcomm Inc | 4,766 | $872.0M | 0.30% | |
| 82 | XXYCross Country Healthcare Inc | 31,416 | $872.0M | 0.30% | |
| 83 | NSZNetScout Systems Inc | 25,969 | $859.0M | 0.29% | |
| 84 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 16,526 | $852.0M | 0.29% | |
| 85 | MRKMerck & Co Inc | 11,100 | $851.0M | 0.29% | |
| 86 | RYIRyerson Holding Corp | 32,500 | $847.0M | 0.29% | |
| 87 | EGPEastgroup Properties Inc | 3,641 | $830.0M | 0.28% | |
| 88 | MOHMolina Healthcare Inc | 2,600 | $827.0M | 0.28% | |
| 89 | LHCGUSDLHC Group Inc | 5,986 | $821.0M | 0.28% | |
| 90 | NNNNational Retail Properties Inc | 16,960 | $815.0M | 0.28% | |
| 91 | TAPMolson Coors Beverage Co | 17,500 | $811.0M | 0.28% | |
| 92 | NLSUSDNautilus Inc | 131,600 | $807.0M | 0.28% | |
| 93 | EBAeBay Inc | 12,042 | $801.0M | 0.27% | |
| 94 | OMFOneMain Holdings Inc | 15,948 | $798.0M | 0.27% | |
| 95 | NTRSNorthern Trust Corp | 6,650 | $795.0M | 0.27% | |
| 96 | TWTRUSDTwitter Inc | 18,350 | $793.0M | 0.27% | |
| 97 | GIIIG-III Apparel Group Ltd | 28,500 | $788.0M | 0.27% | |
| 98 | TFINTriumph Bancorp Inc | 6,500 | $774.0M | 0.27% | |
| 99 | CRTOCriteo SA | 19,800 | $770.0M | 0.26% | |
| 100 | HSIHeidrick & Struggles International Inc | 17,238 | $754.0M | 0.26% |
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