Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

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Positions held by Campbell & Co. Investment Adviser consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 849 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Campbell & CO Investment Adviser has 849 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Airlines Holdings Common Stock (UAL) 0.7 $4.2M NEW 77k 54.87
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Xylem Common Stock (XYL) 0.7 $4.1M +361% 36k 112.62
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Flex Common Stock (FLEX) 0.7 $3.7M +161% 135k 27.64
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Stryker Corp Common Stock (SYK) 0.5 $3.0M NEW 9.9k 305.09
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Trane Technologies Common Stock (TT) 0.5 $2.9M +649% 15k 191.26
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General Motors Common Stock (GM) 0.5 $2.8M NEW 73k 38.56
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American Airlines Group Common Stock (AAL) 0.5 $2.7M +1087% 150k 17.94
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Silicon Laboratories Common Stock (SLAB) 0.4 $2.5M +75% 16k 157.74
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Air Lease Corp Common Stock (AL) 0.4 $2.5M +157% 60k 41.85
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Middleby Corp/The Common Stock (MIDD) 0.4 $2.5M +576% 17k 147.83
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UFP Industries Common Stock (UFPI) 0.4 $2.4M +461% 25k 97.05
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A O Smith Corp Common Stock (AOS) 0.4 $2.3M NEW 32k 72.78
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Werner Enterprises Common Stock (WERN) 0.4 $2.3M +234% 52k 44.18
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Hexcel Corp Common Stock (HXL) 0.4 $2.3M +610% 30k 76.02
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Beacon Roofing Supply Common Stock (BECN) 0.4 $2.3M +57% 27k 82.98
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Gartner Common Stock (IT) 0.4 $2.2M NEW 6.3k 350.31
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Henry Schein Common Stock (HSIC) 0.4 $2.2M +275% 27k 81.10
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Clorox Co/The Common Stock (CLX) 0.4 $2.1M +399% 14k 159.04
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Zscaler Common Stock (ZS) 0.4 $2.1M +229% 15k 146.30
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Nnn Reit Reit (NNN) 0.4 $2.1M +11% 50k 42.79
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Visa Common Stock (V) 0.4 $2.1M NEW 8.9k 237.48
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CDW Corp Common Stock (CDW) 0.4 $2.0M NEW 11k 183.50
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Illinois Tool Works Common Stock (ITW) 0.4 $2.0M +150% 8.0k 250.16
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Ferguson Common Stock (FERG) 0.4 $2.0M NEW 13k 157.31
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Masco Corp Common Stock (MAS) 0.3 $1.9M +577% 34k 57.38
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McKesson Corp Common Stock (MCK) 0.3 $1.9M +38% 4.5k 427.31
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Owens Corning Common Stock (OC) 0.3 $1.9M +33% 15k 130.50
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Agilent Technologies Common Stock (A) 0.3 $1.9M -15% 16k 120.25
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Autoliv Common Stock (ALV) 0.3 $1.9M NEW 23k 85.04
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Mettler-Toledo International I Common Stock (MTD) 0.3 $1.9M NEW 1.4k 1311.64
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Mr Cooper Group Common Stock (COOP) 0.3 $1.9M NEW 37k 50.64
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VICI Properties Reit (VICI) 0.3 $1.9M +28% 60k 31.43
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Rentokil Initial Adr (RTO) 0.3 $1.9M NEW 48k 39.01
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Northern Trust Corp Common Stock (NTRS) 0.3 $1.8M NEW 24k 74.14
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UFP Technologies Common Stock (UFPT) 0.3 $1.7M NEW 8.9k 193.85
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HP Common Stock (HPQ) 0.3 $1.7M +270% 56k 30.71
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eBay Common Stock (EBAY) 0.3 $1.7M +682% 38k 44.69
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Alaska Air Group Common Stock (ALK) 0.3 $1.7M +113% 31k 53.18
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EPR Properties Reit (EPR) 0.3 $1.7M -7% 36k 46.80
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STMicroelectronics NV NY Reg Shrs (STM) 0.3 $1.7M +78% 33k 49.99
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CNH Industrial NV Common Stock (CNHI) 0.3 $1.7M +122% 115k 14.40
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BlackLine Common Stock (BL) 0.3 $1.7M +147% 31k 53.82
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Ingersoll Rand Common Stock (IR) 0.3 $1.6M +150% 25k 65.36
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Boise Cascade Common Stock (BCC) 0.3 $1.6M +135% 18k 90.35
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Pure Storage Common Stock (PSTG) 0.3 $1.6M NEW 44k 36.82
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Paccar Common Stock (PCAR) 0.3 $1.6M 19k 83.65
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Carrier Global Corp Common Stock (CARR) 0.3 $1.6M NEW 33k 49.71
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CubeSmart Reit (CUBE) 0.3 $1.6M +23% 36k 44.66
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Oneok Common Stock (OKE) 0.3 $1.6M +84% 26k 61.72
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Regency Centers Corp Reit (REG) 0.3 $1.6M +34% 25k 61.77
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Builders FirstSource Common Stock (BLDR) 0.3 $1.6M -42% 12k 136.00
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Stantec Common Stock (STN) 0.3 $1.6M +50% 24k 65.22
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Columbia Sportswear Common Stock (COLM) 0.3 $1.6M +121% 20k 77.24
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Akamai Technologies Common Stock (AKAM) 0.3 $1.6M NEW 17k 89.87
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Paylocity Holding Corp Common Stock (PCTY) 0.3 $1.5M NEW 8.4k 184.53
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Fortune Brands Innovations Common Stock (FBIN) 0.3 $1.5M +232% 22k 71.95
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Cintas Corp Common Stock (CTAS) 0.3 $1.5M +206% 3.1k 497.08
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Group 1 Automotive Common Stock (GPI) 0.3 $1.5M +124% 5.9k 258.10
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Itau Unibanco Holding SA Adr (ITUB) 0.3 $1.5M NEW 254k 5.90
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Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.5M NEW 17k 89.01
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Taylor Morrison Home Corp Common Stock (TMHC) 0.3 $1.5M +79% 30k 48.77
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LTC Properties Reit (LTC) 0.3 $1.5M +13% 44k 33.02
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Marriott Vacations Worldwide C Common Stock (VAC) 0.3 $1.5M -2% 12k 122.72
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Marathon Oil Corp Common Stock (MRO) 0.3 $1.5M +573% 64k 23.02
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Burlington Stores Common Stock (BURL) 0.3 $1.5M +604% 9.2k 157.39
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Ryder System Common Stock (R) 0.3 $1.4M +5% 17k 84.79
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Jabil Common Stock (JBL) 0.3 $1.4M +96% 13k 107.93
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H&R Block Common Stock (HRB) 0.3 $1.4M +36% 45k 31.87
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Uber Technologies Common Stock (UBER) 0.3 $1.4M NEW 33k 43.17
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Nutanix Common Stock (NTNX) 0.3 $1.4M +271% 51k 28.05
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VeriSign Common Stock (VRSN) 0.3 $1.4M NEW 6.3k 225.97
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Campbell Soup Common Stock (CPB) 0.2 $1.4M +177% 31k 45.71
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API Group Corp Common Stock (APG) 0.2 $1.4M NEW 51k 27.26
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ExlService Holdings Common Stock (EXLS) 0.2 $1.4M NEW 9.1k 151.06
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Janus International Group Common Stock (JBI) 0.2 $1.4M NEW 129k 10.66
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IDEX Corp Common Stock (IEX) 0.2 $1.4M +388% 6.4k 215.26
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Winnebago Industries Common Stock (WGO) 0.2 $1.4M NEW 20k 66.69
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Merit Medical Systems Common Stock (MMSI) 0.2 $1.4M +38% 16k 83.64
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Rockwell Automation Common Stock (ROK) 0.2 $1.4M 4.1k 329.45
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Knight-Swift Transportation Ho Common Stock (KNX) 0.2 $1.3M NEW 24k 55.56
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SiteOne Landscape Supply Common Stock (SITE) 0.2 $1.3M NEW 8.0k 167.36
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Dynatrace Common Stock (DT) 0.2 $1.3M NEW 26k 51.47
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Camtek Ltd/Israel Common Stock (CAMT) 0.2 $1.3M NEW 36k 35.63
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Dover Corp Common Stock (DOV) 0.2 $1.3M +65% 8.7k 147.65
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Cymabay Therapeutics Common Stock (CBAY) 0.2 $1.3M +46% 116k 10.95
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Columbia Banking System Common Stock (COLB) 0.2 $1.3M +19% 63k 20.28
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Novartis Adr (NVS) 0.2 $1.3M +72% 13k 100.91
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Gaming and Leisure Properties Reit (GLPI) 0.2 $1.3M -35% 26k 48.46
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Build-A-Bear Workshop Common Stock (BBW) 0.2 $1.3M NEW 59k 21.42
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EastGroup Properties Reit (EGP) 0.2 $1.3M NEW 7.3k 173.60
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Public Storage Reit (PSA) 0.2 $1.3M -26% 4.3k 291.88
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Encompass Health Corp Common Stock (EHC) 0.2 $1.3M -54% 19k 67.71
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Keurig Dr Pepper Common Stock (KDP) 0.2 $1.3M +160% 40k 31.27
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Littelfuse Common Stock (LFUS) 0.2 $1.3M NEW 4.3k 291.31
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Paychex Common Stock (PAYX) 0.2 $1.2M NEW 11k 111.87
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Shutterstock Common Stock (SSTK) 0.2 $1.2M NEW 26k 48.67
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Royal Gold Common Stock (RGLD) 0.2 $1.2M +277% 11k 114.78
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Cummins Common Stock (CMI) 0.2 $1.2M +95% 5.1k 245.16
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Sapiens International Corp NV Common Stock (SPNS) 0.2 $1.2M NEW 46k 26.60
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Urban Outfitters Common Stock (URBN) 0.2 $1.2M NEW 37k 33.13
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HNI Corp Common Stock (HNI) 0.2 $1.2M NEW 43k 28.18
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Emerson Electric Common Stock (EMR) 0.2 $1.2M +127% 13k 90.39
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Texas Roadhouse Common Stock (TXRH) 0.2 $1.2M NEW 11k 112.28
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MGIC Investment Corp Common Stock (MTG) 0.2 $1.2M +112% 76k 15.79
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WW Grainger Common Stock (GWW) 0.2 $1.2M -61% 1.5k 788.59
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Strategic Education Common Stock (STRA) 0.2 $1.2M NEW 18k 67.84
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Msci Common Stock (MSCI) 0.2 $1.2M NEW 2.5k 469.29
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GMS Common Stock (GMS) 0.2 $1.2M NEW 17k 69.20
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Chuy's Holdings Common Stock (CHUY) 0.2 $1.2M NEW 29k 40.82
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Euronav NV Common Stock (EURN) 0.2 $1.2M +117% 77k 15.20
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PDF Solutions Common Stock (PDFS) 0.2 $1.2M +387% 26k 45.10
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KLA Corp Common Stock (KLAC) 0.2 $1.2M +34% 2.4k 485.02
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DocuSign Common Stock (DOCU) 0.2 $1.2M NEW 23k 51.09
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Axonics Common Stock (AXNX) 0.2 $1.2M -2% 23k 50.47
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Kinder Morgan Common Stock (KMI) 0.2 $1.1M +49% 66k 17.22
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Cable One Common Stock (CABO) 0.2 $1.1M NEW 1.7k 657.08
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Masonite International Corp Common Stock (DOOR) 0.2 $1.1M NEW 11k 102.44
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Veeva Systems Common Stock (VEEV) 0.2 $1.1M +85% 5.8k 197.73
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Adient Common Stock (ADNT) 0.2 $1.1M NEW 29k 38.32
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Insight Enterprises Common Stock (NSIT) 0.2 $1.1M +129% 7.7k 146.34
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MarketAxess Holdings Common Stock (MKTX) 0.2 $1.1M NEW 4.3k 261.42
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Wendy's Co/The Common Stock (WEN) 0.2 $1.1M +69% 52k 21.75
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Keysight Technologies Common Stock (KEYS) 0.2 $1.1M +83% 6.6k 167.45
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TFI International Common Stock (TFII) 0.2 $1.1M NEW 9.7k 113.96
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O'Reilly Automotive Common Stock (ORLY) 0.2 $1.1M -18% 1.1k 955.30
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Vista Energy SAB de CV Adr (VIST) 0.2 $1.1M NEW 45k 24.12
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Textron Common Stock (TXT) 0.2 $1.1M NEW 16k 67.63
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Cheesecake Factory Inc/The Common Stock (CAKE) 0.2 $1.1M NEW 31k 34.58
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First Industrial Realty Trust Reit (FR) 0.2 $1.1M +141% 20k 52.64
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Novo Nordisk A/S Adr (NVO) 0.2 $1.1M -36% 6.6k 161.83
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Unitil Corp Common Stock (UTL) 0.2 $1.1M -7% 21k 50.71
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Arlo Technologies Common Stock (ARLO) 0.2 $1.1M NEW 97k 10.91
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AerCap Holdings NV Common Stock (AER) 0.2 $1.1M -48% 17k 63.52
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NVR Common Stock (NVR) 0.2 $1.0M NEW 165.00 6350.62
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Paycom Software Common Stock (PAYC) 0.2 $1.0M +124% 3.3k 321.24
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F5 Common Stock (FFIV) 0.2 $1.0M +26% 7.1k 146.26
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BeiGene Adr (BGNE) 0.2 $1.0M NEW 5.9k 178.30
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Si-bone Common Stock (SIBN) 0.2 $1.0M +4% 39k 26.98
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Vaxcyte Common Stock (PCVX) 0.2 $1.0M NEW 21k 49.94
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iRhythm Technologies Common Stock (IRTC) 0.2 $1.0M NEW 9.9k 104.32
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Lennox International Common Stock (LII) 0.2 $1.0M +76% 3.2k 326.07
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Allegro MicroSystems Common Stock (ALGM) 0.2 $1.0M NEW 23k 45.14
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IDEXX Laboratories Common Stock (IDXX) 0.2 $1.0M +72% 2.0k 502.23
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FinVolution Group Adr (FINV) 0.2 $1.0M +557% 223k 4.60
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Dolby Laboratories Common Stock (DLB) 0.2 $1.0M +11% 12k 83.68
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IPG Photonics Corp Common Stock (IPGP) 0.2 $1.0M +5% 7.5k 135.82
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Cooper Cos Inc/The Common Stock (COO) 0.2 $1.0M NEW 2.7k 383.43
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Equitable Holdings Common Stock (EQH) 0.2 $1.0M NEW 37k 27.16
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Credit Acceptance Corp Common Stock (CACC) 0.2 $1.0M NEW 2.0k 507.93
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Cinemark Holdings Common Stock (CNK) 0.2 $1.0M NEW 61k 16.50
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Veeco Instruments Common Stock (VECO) 0.2 $1.0M NEW 39k 25.68
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Ross Stores Common Stock (ROST) 0.2 $992k -61% 8.9k 112.13
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Penske Automotive Group Common Stock (PAG) 0.2 $991k +60% 5.9k 166.63
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Ensign Group Inc/The Common Stock (ENSG) 0.2 $985k NEW 10k 95.46
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Stifel Financial Corp Common Stock (SF) 0.2 $979k NEW 16k 59.67
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Navient Corp Common Stock (NAVI) 0.2 $974k -21% 52k 18.58
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Inter Parfums Common Stock (IPAR) 0.2 $970k +119% 7.2k 135.23
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Ashland Common Stock (ASH) 0.2 $968k -10% 11k 86.91
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Napco Security Technologies In Common Stock (NSSC) 0.2 $967k NEW 28k 34.65
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Ceridian HCM Holding Common Stock (CDAY) 0.2 $967k +87% 14k 66.97
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Progyny Common Stock (PGNY) 0.2 $963k NEW 25k 39.34
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Perion Network Common Stock (PERI) 0.2 $963k NEW 31k 30.67
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Williams-Sonoma Common Stock (WSM) 0.2 $963k +295% 7.7k 125.14
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Incyte Corp Common Stock (INCY) 0.2 $961k NEW 15k 62.25
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Lamar Advertising Reit (LAMR) 0.2 $960k +47% 9.7k 99.25
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REV Group Common Stock (REVG) 0.2 $956k +33% 72k 13.26
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STAG Industrial Reit (STAG) 0.2 $954k +295% 27k 35.88
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Cheniere Energy Common Stock (LNG) 0.2 $949k +120% 6.2k 152.36
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Alight Common Stock (ALIT) 0.2 $946k NEW 102k 9.24
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Trimble Common Stock (TRMB) 0.2 $946k NEW 18k 52.94
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Penn Entertainment Common Stock (PENN) 0.2 $942k +168% 39k 24.03
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Blackbaud Common Stock (BLKB) 0.2 $940k +237% 13k 71.18
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Kennametal Common Stock (KMT) 0.2 $936k NEW 33k 28.39
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Liquidity Services Common Stock (LQDT) 0.2 $936k NEW 57k 16.50
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Cisco Systems Common Stock (CSCO) 0.2 $935k +76% 18k 51.74
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Driven Brands Holdings Common Stock (DRVN) 0.2 $933k NEW 35k 27.06
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Boston Scientific Corp Common Stock (BSX) 0.2 $927k +63% 17k 54.09
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California Resources Corp Common Stock (CRC) 0.2 $921k NEW 20k 45.29
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Genuine Parts Common Stock (GPC) 0.2 $920k -41% 5.4k 169.23
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Intuit Common Stock (INTU) 0.2 $915k NEW 2.0k 458.19
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CyberArk Software Common Stock (CYBR) 0.2 $915k NEW 5.9k 156.33
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Nice Adr (NICE) 0.2 $913k NEW 4.4k 206.50
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Ryman Hospitality Properties I Reit (RHP) 0.2 $912k +134% 9.8k 92.92
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Westinghouse Air Brake Technol Common Stock (WAB) 0.2 $912k +43% 8.3k 109.67
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AmerisourceBergen Corp Common Stock (ABC) 0.2 $912k NEW 4.7k 192.43
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Halliburton Common Stock (HAL) 0.2 $910k +105% 28k 32.99
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Itt Common Stock (ITT) 0.2 $909k +17% 9.8k 93.21
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Hyster-Yale Materials Handling Common Stock (HY) 0.2 $908k NEW 16k 55.84
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ICU Medical Common Stock (ICUI) 0.2 $907k -39% 5.1k 178.19
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Boyd Gaming Corp Common Stock (BYD) 0.2 $906k -11% 13k 69.37
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GSK Adr (GSK) 0.2 $901k -15% 25k 35.64
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Apellis Pharmaceuticals Common Stock (APLS) 0.2 $897k +18% 9.9k 91.10
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Applied Industrial Technologie Common Stock (AIT) 0.2 $892k NEW 6.2k 144.83
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Morphic Holding Common Stock (MORF) 0.2 $892k NEW 16k 57.33
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AZEK Co Inc/The Common Stock (AZEK) 0.2 $888k NEW 29k 30.29
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Mid-America Apartment Communit Reit (MAA) 0.2 $887k -7% 5.8k 151.86
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Franklin Electric Common Stock (FELE) 0.2 $887k +242% 8.6k 102.90
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Snap-on Common Stock (SNA) 0.2 $885k +242% 3.1k 288.19
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Spirit Realty Capital Reit (SRC) 0.2 $885k +6% 23k 39.38
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West Pharmaceutical Services I Common Stock (WST) 0.2 $877k NEW 2.3k 382.47
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Hilton Worldwide Holdings Common Stock (HLT) 0.2 $877k -38% 6.0k 145.55
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Extra Space Storage Reit (EXR) 0.2 $876k -4% 5.9k 148.85
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SeaWorld Entertainment Common Stock (SEAS) 0.2 $874k +28% 16k 56.01
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BP Adr (BP) 0.2 $870k NEW 25k 35.29
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Sanmina Corp Common Stock (SANM) 0.2 $856k +75% 14k 60.27
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Liberty Energy Common Stock (LBRT) 0.2 $855k +34% 64k 13.37
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RenaissanceRe Holdings Common Stock (RNR) 0.2 $853k +110% 4.6k 186.52
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Ford Motor Common Stock (F) 0.2 $852k NEW 56k 15.13
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LGI Homes Common Stock (LGIH) 0.2 $852k NEW 6.3k 134.89
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Resideo Technologies Common Stock (REZI) 0.2 $848k -22% 48k 17.66
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Etsy Common Stock (ETSY) 0.2 $847k NEW 10k 84.61
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ScanSource Common Stock (SCSC) 0.2 $846k NEW 29k 29.56
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Salesforce Common Stock (CRM) 0.2 $842k NEW 4.0k 211.26
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Copa Holdings SA Common Stock (CPA) 0.1 $841k -22% 7.6k 110.58
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Commerce Bancshares Common Stock (CBSH) 0.1 $838k NEW 17k 48.70
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Akero Therapeutics Common Stock (AKRO) 0.1 $838k NEW 18k 46.69
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Ally Financial Common Stock (ALLY) 0.1 $835k NEW 31k 27.01
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Lantheus Holdings Common Stock (LNTH) 0.1 $833k NEW 9.9k 83.92
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Penumbra Common Stock (PEN) 0.1 $833k NEW 2.4k 344.06
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Diodes Common Stock (DIOD) 0.1 $831k +292% 9.0k 92.49
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Tenaris SA Adr (TS) 0.1 $829k -10% 28k 29.95
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Heartland Financial USA Common Stock (HTLF) 0.1 $828k NEW 30k 27.87
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Juniper Networks Common Stock (JNPR) 0.1 $825k +237% 26k 31.33
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Federal Realty Investment Trus Reit (FRT) 0.1 $820k NEW 8.5k 96.77
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Synopsys Common Stock (SNPS) 0.1 $817k -69% 1.9k 435.41
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Equity Commonwealth Reit (EQC) 0.1 $817k 40k 20.26
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Exxon Mobil Corp Common Stock (XOM) 0.1 $813k +152% 7.6k 107.25
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Arista Networks Common Stock (ANET) 0.1 $811k -72% 5.0k 162.06
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Rambus Common Stock (RMBS) 0.1 $808k +4% 13k 64.17
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Alcon Common Stock (ALC) 0.1 $808k NEW 9.8k 82.11
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Globe Life Common Stock (GL) 0.1 $807k NEW 7.4k 109.62
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Kiniksa Pharmaceuticals Common Stock (KNSA) 0.1 $806k +95% 57k 14.08
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Option Care Health Common Stock (OPCH) 0.1 $804k NEW 25k 32.49
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Oil States International Common Stock (OIS) 0.1 $800k NEW 107k 7.47
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DaVita Common Stock (DVA) 0.1 $798k +133% 7.9k 100.47
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Evolution Petroleum Corp Common Stock (EPM) 0.1 $794k NEW 98k 8.07
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ON Semiconductor Corp Common Stock (ON) 0.1 $789k NEW 8.3k 94.58
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Grand Canyon Education Common Stock (LOPE) 0.1 $789k -34% 7.6k 103.21
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Scorpio Tankers Common Stock (STNG) 0.1 $788k +39% 17k 47.23
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Home BancShares Common Stock (HOMB) 0.1 $785k NEW 34k 22.80
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Allegion Common Stock (ALLE) 0.1 $784k -30% 6.5k 120.02
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Vontier Corp Common Stock (VNT) 0.1 $776k NEW 24k 32.21
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Eagle Materials Common Stock (EXP) 0.1 $774k +20% 4.2k 186.42
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Crowdstrike Holdings Common Stock (CRWD) 0.1 $773k NEW 5.3k 146.87
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United Rentals Common Stock (URI) 0.1 $773k -58% 1.7k 445.37
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Encore Wire Corp Common Stock (WIRE) 0.1 $772k +21% 4.2k 185.93
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Progress Software Corp Common Stock (PRGS) 0.1 $769k +19% 13k 58.10
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Jack in the Box Common Stock (JACK) 0.1 $768k NEW 7.9k 97.53
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Targa Resources Corp Common Stock (TRGP) 0.1 $763k NEW 10k 76.10
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Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $755k +77% 5.2k 145.60
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Past Filings by Campbell & CO Investment Adviser

SEC 13F filings are viewable for Campbell & CO Investment Adviser going back to 2010

View all past filings