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 |
|---|---|---|---|---|---|
| 101 | TXRHTexas Roadhouse Inc | 8,423 | $752.0M | 0.26% | |
| 102 | FLSFlowserve Corp | 24,550 | $751.0M | 0.26% | |
| 103 | MANManpowerGroup Inc | 7,650 | $745.0M | 0.26% | |
| 104 | CFRCullen/Frost Bankers Inc | 5,878 | $741.0M | 0.25% | |
| 105 | VRRMVerra Mobility Corp | 47,500 | $733.0M | 0.25% | |
| 106 | CUCAAvis Budget Group Inc | 3,500 | $726.0M | 0.25% | |
| 107 | IEIInsight Enterprises Inc | 6,812 | $726.0M | 0.25% | |
| 108 | DC4DexCom Inc | 1,350 | $725.0M | 0.25% | |
| 109 | TXNTexas Instruments Inc | 3,800 | $716.0M | 0.25% | |
| 110 | TCMDTactile Systems Technology Inc | 37,100 | $706.0M | 0.24% | |
| 111 | HAFCHanmi Financial Corp | 29,300 | $694.0M | 0.24% | |
| 112 | AOSLAlpha and Omega Semiconductor Ltd | 11,352 | $687.0M | 0.24% | |
| 113 | TEAMAtlassian Corporation Plc | 1,800 | $686.0M | 0.23% | |
| 114 | FLT1EURFleetcor Technologies Inc | 3,063 | $686.0M | 0.23% | |
| 115 | SJMJ M Smucker Co | 5,050 | $686.0M | 0.23% | |
| 116 | WSBFWaterstone Financial Inc | 31,361 | $686.0M | 0.23% | |
| 117 | NWENorthWestern Corp | 11,914 | $681.0M | 0.23% | |
| 118 | DDDuPont de Nemours Inc | 8,400 | $679.0M | 0.23% | |
| 119 | HAINHain Celestial Group Inc | 15,800 | $673.0M | 0.23% | |
| 120 | WCNWaste Connections Inc | 4,900 | $668.0M | 0.23% | |
| 121 | NSANational Storage Affiliates Trust | 9,613 | $665.0M | 0.23% | |
| 122 | MGAMagna International Inc | 8,191 | $663.0M | 0.23% | |
| 123 | ANETEURArista Networks Inc | 4,600 | $661.0M | 0.23% | |
| 124 | HCKTHackett Group Inc | 32,122 | $659.0M | 0.23% | |
| 125 | RBAGBPRitchie Bros. Auctioneers Inc | 10,750 | $658.0M | 0.23% | |
| 126 | HBNCHorizon Bancorp | 31,500 | $657.0M | 0.23% | |
| 127 | TRVTravelers Companies Inc | 4,150 | $649.0M | 0.22% | |
| 128 | STLDSteel Dynamics Inc | 10,432 | $648.0M | 0.22% | |
| 129 | DGIIDigi International Inc | 25,948 | $638.0M | 0.22% | |
| 130 | CCChemours Co | 18,850 | $633.0M | 0.22% | |
| 131 | RFPUSDResolute Forest Products Inc | 41,400 | $632.0M | 0.22% | |
| 132 | UFPIUFP Industries Inc | 6,871 | $632.0M | 0.22% | |
| 133 | —Bunge Ltd | 6,750 | $630.0M | 0.22% | |
| 134 | ARGXargenx SE | 1,800 | $630.0M | 0.22% | |
| 135 | ICEIntercontinental Exchange Inc | 4,600 | $629.0M | 0.22% | |
| 136 | CMPRCimpress Nv | 8,750 | $627.0M | 0.21% | |
| 137 | LINLinde Plc | 1,800 | $624.0M | 0.21% | |
| 138 | BAHBooz Allen Hamilton Holding Corp | 7,350 | $623.0M | 0.21% | |
| 139 | GRBKGreen Brick Partners Inc | 20,500 | $622.0M | 0.21% | |
| 140 | CRUSCirrus Logic Inc | 6,750 | $621.0M | 0.21% | |
| 141 | CENXCentury Aluminum Co | 36,992 | $613.0M | 0.21% | |
| 142 | VICRVicor Corp | 4,800 | $610.0M | 0.21% | |
| 143 | AVTAvnet Inc | 14,778 | $609.0M | 0.21% | |
| 144 | AMAntero Midstream Corp | 62,300 | $603.0M | 0.21% | |
| 145 | PPHMEURAvid Bioservices Inc | 20,600 | $601.0M | 0.21% | |
| 146 | TGTredegar Corp | 50,726 | $600.0M | 0.21% | |
| 147 | IDXXIDEXX Laboratories Inc | 908 | $598.0M | 0.20% | |
| 148 | SLGNSilgan Holdings Inc | 13,900 | $595.0M | 0.20% | |
| 149 | SITESiteOne Landscape Supply Inc | 2,450 | $594.0M | 0.20% | |
| 150 | HVTHaverty Furniture Companies Inc | 19,357 | $592.0M | 0.20% | |
| 151 | TNETTriNet Group Inc | 6,200 | $591.0M | 0.20% | |
| 152 | STWDStarwood Property Trust Inc | 24,014 | $584.0M | 0.20% | |
| 153 | NTAPNetApp Inc | 6,349 | $584.0M | 0.20% | |
| 154 | —CyberOptics Corp | 12,500 | $581.0M | 0.20% | |
| 155 | MERCMercer International Inc | 48,387 | $580.0M | 0.20% | |
| 156 | DCIDonaldson Company Inc | 9,783 | $580.0M | 0.20% | |
| 157 | TROWT. Rowe Price Group Inc | 2,950 | $580.0M | 0.20% | |
| 158 | CCEPCoca-Cola Europacific Partners PLC | 10,350 | $579.0M | 0.20% | |
| 159 | PCRXPacira BioSciences Inc | 9,566 | $576.0M | 0.20% | |
| 160 | FSLRFirst Solar Inc | 6,600 | $575.0M | 0.20% | |
| 161 | MTHMeritage Homes Corp | 4,700 | $574.0M | 0.20% | |
| 162 | WBWeibo Corp | 18,500 | $573.0M | 0.20% | |
| 163 | ASXASE Technology Holding Co Ltd | 73,000 | $570.0M | 0.20% | |
| 164 | BFHAlliance Data Systems Corp | 8,500 | $566.0M | 0.19% | |
| 165 | IBCPIndependent Bank Corp | 23,688 | $565.0M | 0.19% | |
| 166 | ALBAlbemarle Corp | 2,400 | $561.0M | 0.19% | |
| 167 | USFDUs Foods Holding Corp | 16,000 | $557.0M | 0.19% | |
| 168 | ABGAmerisourceBergen Corp | 4,183 | $556.0M | 0.19% | |
| 169 | APAApa Corp (us) | 20,500 | $551.0M | 0.19% | |
| 170 | METMetlife Inc | 8,800 | $550.0M | 0.19% | |
| 171 | PACWUSDPacWest Bancorp | 12,157 | $549.0M | 0.19% | |
| 172 | FNFabrinet | 4,600 | $545.0M | 0.19% | |
| 173 | FLGTFulgent Genetics Inc | 5,400 | $543.0M | 0.19% | |
| 174 | HCCWarrior Met Coal Inc | 21,100 | $542.0M | 0.19% | |
| 175 | NVCRNovocure Ltd | 7,200 | $541.0M | 0.19% | |
| 176 | CIMChimera Investment Corp | 35,702 | $538.0M | 0.18% | |
| 177 | VYXNCR Corp | 13,321 | $536.0M | 0.18% | |
| 178 | —Textainer Group Holdings Ltd | 14,900 | $532.0M | 0.18% | |
| 179 | MTUSTimkensteel Corp | 32,100 | $530.0M | 0.18% | |
| 180 | EGHT8x8 Inc | 31,579 | $529.0M | 0.18% | |
| 181 | ISIIonis Pharmaceuticals Inc | 17,346 | $528.0M | 0.18% | |
| 182 | FOXFFox Factory Holding Corp | 3,100 | $527.0M | 0.18% | |
| 183 | BMRNBioMarin Pharmaceutical Inc | 5,950 | $526.0M | 0.18% | |
| 184 | PAHUSDElement Solutions Inc | 21,505 | $522.0M | 0.18% | |
| 185 | PENNPenn National Gaming Inc | 10,050 | $521.0M | 0.18% | |
| 186 | LAURLaureate Education Inc | 42,300 | $518.0M | 0.18% | |
| 187 | ARWArrow Electronics Inc | 3,858 | $518.0M | 0.18% | |
| 188 | IMXIInternational Money Express Inc | 32,300 | $516.0M | 0.18% | |
| 189 | CPRXCatalyst Pharmaceuticals Inc | 76,200 | $516.0M | 0.18% | |
| 190 | LDOSLeidos Holdings Inc | 5,800 | $516.0M | 0.18% | |
| 191 | HIWHighwoods Properties Inc | 11,539 | $515.0M | 0.18% | |
| 192 | NUVAGBPNuVasive Inc | 9,761 | $512.0M | 0.18% | |
| 193 | NFLXNetflix Inc | 850 | $512.0M | 0.18% | |
| 194 | FIZZNational Beverage Corp | 11,250 | $510.0M | 0.17% | |
| 195 | 0OIASolarwinds Corp | 35,900 | $509.0M | 0.17% | |
| 196 | INVAInnoviva Inc | 29,452 | $508.0M | 0.17% | |
| 197 | SCIService Corporation International | 7,136 | $507.0M | 0.17% | |
| 198 | —2U Inc | 25,250 | $507.0M | 0.17% | |
| 199 | CUZCousins Properties Inc | 12,500 | $504.0M | 0.17% | |
| 200 | PRFTUSDPerficient Inc | 3,900 | $504.0M | 0.17% |