Campbell & CO Investment Adviser LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$292.0M

Holdings

593

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (593 positions)

#	Stock	Shares	Value	% Portfolio
1	MDTMedtronic PLC	27,750	$2.9M	0.98%
2	LENLennar Corp Class A	24,018	$2.8M	0.96%
3	CAGConagra Brands Inc	72,950	$2.5M	0.85%
4	IPInternational Paper Co	49,050	$2.3M	0.79%
5	WEXWEX Inc	15,964	$2.2M	0.77%
6	SFStifel Financial Corp	30,517	$2.1M	0.74%
7	PCTYPaylocity Holding Corp	8,250	$1.9M	0.67%
8	CRLCharles River Laboratories International Inc	5,000	$1.9M	0.65%
9	DUKDuke Energy Corp	16,800	$1.8M	0.60%
10	ADIAnalog Devices Inc	9,700	$1.7M	0.58%
11	PAYCPaycom Software Inc	4,100	$1.7M	0.58%
12	RFRegions Financial Corp	76,815	$1.7M	0.57%
13	FMXFomento Economico Mexicano SAB de CV	21,347	$1.7M	0.57%
14	XYZBlock Inc	10,250	$1.7M	0.57%
15	CMCANADIAN IMPERIAL BANK OF COMMERCE	14,113	$1.6M	0.56%
16	GRMNGarmin Ltd	11,719	$1.6M	0.55%
17	CNRCanadian National Railway Co	12,300	$1.5M	0.52%
18	SIMOSilicon Motion Technology Corp	15,300	$1.5M	0.50%
19	LYBLyondellBasell Industries NV	15,611	$1.4M	0.49%
20	EXRExtra Space Storage Inc	6,336	$1.4M	0.49%
21	SONSonoco Products Co	24,423	$1.4M	0.48%
22	LSTRLandstar System Inc	7,841	$1.4M	0.48%
23	PSAPublic Storage	3,626	$1.4M	0.47%
24	KRKroger Co	29,600	$1.3M	0.46%
25	BCBEURPrimo Water Corp	75,550	$1.3M	0.46%
26	EATBrinker International Inc	36,350	$1.3M	0.46%
27	REEverest Re Group Ltd	4,750	$1.3M	0.45%
28	SLABSilicon Laboratories Inc	6,200	$1.3M	0.44%
29	DORMDorman Products Inc	11,200	$1.3M	0.43%
30	LPSNUSDLivePerson Inc	35,350	$1.3M	0.43%
31	SPSCSPS Commerce Inc	8,846	$1.3M	0.43%
32	WRKUSDWestRock Co	27,800	$1.2M	0.42%
33	SYNASynaptics Inc	4,250	$1.2M	0.42%
34	FRFirst Industrial Realty Trust Inc	18,436	$1.2M	0.42%
35	MSCIMSCI Inc	1,964	$1.2M	0.41%
36	KHCKraft Heinz Co	33,150	$1.2M	0.41%
37	CCXIEURChemoCentryx Inc	32,550	$1.2M	0.41%
38	REGRegency Centers Corp	15,637	$1.2M	0.40%
39	AGNCAGNC Investment Corp	76,829	$1.2M	0.40%
40	ABCBAmeris Bancorp	23,000	$1.1M	0.39%
41	EMREmerson Electric Co	12,085	$1.1M	0.38%
42	RDNRadian Group Inc	53,050	$1.1M	0.38%
43	NTRNutrien Ltd	14,800	$1.1M	0.38%
44	—Houghton Mifflin Harcourt Co	69,100	$1.1M	0.38%
45	GRWGGrowgeneration Corp	84,300	$1.1M	0.38%
46	UBSIUnited Bankshares Inc	30,200	$1.1M	0.38%
47	ALSAllstate Corp	9,300	$1.1M	0.37%
48	XOMExxon Mobil Corp	17,695	$1.1M	0.37%
49	IMGNEURImmunoGen Inc	145,100	$1.1M	0.37%
50	CSVCarriage Services Inc	16,480	$1.1M	0.36%
51	MTNVail Resorts Inc	3,236	$1.1M	0.36%
52	HCSGHealthcare Services Group Inc	58,300	$1.0M	0.36%
53	VTYVerint Systems Inc	19,643	$1.0M	0.35%
54	CLSEURCelestica Inc	92,200	$1.0M	0.35%
55	—Micro Focus International Plc	183,500	$1.0M	0.35%
56	WOLF*Wolfspeed Inc	9,100	$1.0M	0.35%
57	COFCapital One Financial Corp	7,000	$1.0M	0.35%
58	—PS Business Parks Inc	5,394	$993K	0.34%
59	LEGLeggett & Platt Inc	24,027	$989K	0.34%
60	KEKimball Electronics Inc	45,324	$986K	0.34%
61	KELKellogg Co	15,144	$976K	0.33%
62	SSS1EURLife Storage Inc	6,358	$974K	0.33%
63	HTAEURHealthcare Trust Of America Inc	28,575	$954K	0.33%
64	ORLYO Reilly Automotive Inc	1,350	$953K	0.33%
65	0VVBViacomCBS Inc	31,200	$942K	0.32%
66	MHOM/I Homes Inc	15,010	$933K	0.32%
67	CRMSalesforce.com Inc	3,650	$928K	0.32%
68	DREUSDDuke Realty Corp	13,931	$914K	0.31%
69	INDBIndependent Bank Corp	11,200	$913K	0.31%
70	CLFDClearfield Inc	10,800	$912K	0.31%
71	TREXTrex Company Inc	6,738	$910K	0.31%
72	SEMSelect Medical Holdings Corp	30,700	$903K	0.31%
73	CTSCTS Corp	24,332	$893K	0.31%
74	RMEResMed Inc	3,423	$892K	0.31%
75	RGENRepligen Corp	3,350	$887K	0.30%
76	TTEKTetra Tech Inc	5,200	$883K	0.30%
77	CHTRCharter Communications Inc	1,350	$880K	0.30%
78	ARVNArvinas Inc	10,700	$879K	0.30%
79	JACKJack In The Box Inc	10,034	$878K	0.30%
80	ASIXAdvansix Inc	18,500	$874K	0.30%
81	QCOMQualcomm Inc	4,766	$872K	0.30%
82	XXYCross Country Healthcare Inc	31,416	$872K	0.30%
83	NSZNetScout Systems Inc	25,969	$859K	0.29%
84	AIMCUSDALTRA INDUSTRIAL MOTION CORP	16,526	$852K	0.29%
85	MRKMerck & Co Inc	11,100	$851K	0.29%
86	RYIRyerson Holding Corp	32,500	$847K	0.29%
87	EGPEastgroup Properties Inc	3,641	$830K	0.28%
88	MOHMolina Healthcare Inc	2,600	$827K	0.28%
89	LHCGUSDLHC Group Inc	5,986	$821K	0.28%
90	NNNNational Retail Properties Inc	16,960	$815K	0.28%
91	TAPMolson Coors Beverage Co	17,500	$811K	0.28%
92	NLSUSDNautilus Inc	131,600	$807K	0.28%
93	EBAeBay Inc	12,042	$801K	0.27%
94	OMFOneMain Holdings Inc	15,948	$798K	0.27%
95	NTRSNorthern Trust Corp	6,650	$795K	0.27%
96	TWTRUSDTwitter Inc	18,350	$793K	0.27%
97	GIIIG-III Apparel Group Ltd	28,500	$788K	0.27%
98	TFINTriumph Bancorp Inc	6,500	$774K	0.27%
99	CRTOCriteo SA	19,800	$770K	0.26%
100	HSIHeidrick & Struggles International Inc	17,238	$754K	0.26%

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