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 903 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Campbell & CO Investment Adviser has 903 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills Common Stock (GIS) 1.2 $9.7M +4903% 151k 63.99
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HP Common Stock (HPQ) 0.9 $7.5M +422% 290k 25.70
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Beyond Common Stock (BBY) 0.8 $6.4M NEW 92k 69.47
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Pioneer Natural Resources Common Stock (PXD) 0.7 $5.9M +836% 26k 229.55
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Cencora Common Stock (COR) 0.7 $5.7M +564% 32k 179.97
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Fiserv Common Stock (FI) 0.7 $5.6M NEW 50k 112.96
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Travelers Cos Inc/The Common Stock (TRV) 0.7 $5.6M NEW 34k 163.31
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Hershey Co/The Common Stock (HSY) 0.7 $5.6M +1324% 28k 200.08
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Jack in the Box Common Stock (JACK) 0.6 $5.1M +838% 74k 69.06
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Insulet Corp Common Stock (PODD) 0.6 $5.0M +2870% 31k 159.49
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Boise Cascade Common Stock (BCC) 0.6 $4.7M +150% 45k 103.04
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Shake Shack Common Stock (SHAK) 0.6 $4.7M +1816% 80k 58.07
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Tapestry Common Stock (TPR) 0.5 $4.6M +1195% 160k 28.75
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Interpublic Group of Cos Inc/T Common Stock (IPG) 0.5 $4.5M NEW 156k 28.66
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Beacon Roofing Supply Common Stock (BECN) 0.5 $4.3M +102% 55k 77.17
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Perrigo Common Stock (PRGO) 0.5 $4.2M NEW 132k 31.95
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MongoDB Common Stock (MDB) 0.5 $4.2M NEW 12k 345.86
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Copa Holdings SA Common Stock (CPA) 0.5 $4.2M +513% 47k 89.12
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Tenaris SA Adr (TS) 0.5 $4.0M +361% 128k 31.60
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Quanta Services Common Stock (PWR) 0.5 $3.9M +1352% 21k 187.07
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United Bankshares Common Stock (UBSI) 0.5 $3.9M NEW 141k 27.59
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Paychex Common Stock (PAYX) 0.5 $3.8M +198% 33k 115.33
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Advanced Drainage Systems Common Stock (WMS) 0.5 $3.8M NEW 34k 113.83
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Kinder Morgan Common Stock (KMI) 0.5 $3.8M +245% 229k 16.58
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Camping World Holdings Common Stock (CWH) 0.4 $3.8M NEW 185k 20.41
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MasTec Common Stock (MTZ) 0.4 $3.8M NEW 52k 71.97
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PPG Industries Common Stock (PPG) 0.4 $3.8M NEW 29k 129.80
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Smartsheet Common Stock (SMAR) 0.4 $3.8M NEW 93k 40.46
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Texas Roadhouse Common Stock (TXRH) 0.4 $3.6M +249% 38k 96.10
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Automatic Data Processing Common Stock (ADP) 0.4 $3.5M NEW 15k 240.58
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RPM International Common Stock (RPM) 0.4 $3.5M NEW 37k 94.81
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NVIDIA Corp Common Stock (NVDA) 0.4 $3.4M NEW 7.9k 434.99
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Saia Common Stock (SAIA) 0.4 $3.4M NEW 8.6k 398.65
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MercadoLibre Common Stock (MELI) 0.4 $3.4M +1382% 2.7k 1267.88
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Fortune Brands Innovations Common Stock (FBIN) 0.4 $3.3M +148% 53k 62.16
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New Jersey Resources Corp Common Stock (NJR) 0.4 $3.2M NEW 79k 40.63
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Smith & Nephew Adr (SNN) 0.4 $3.2M +1430% 129k 24.77
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Magnolia Oil & Gas Corp Common Stock (MGY) 0.4 $3.2M NEW 138k 22.91
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Patterson-UTI Energy Common Stock (PTEN) 0.4 $3.2M NEW 228k 13.84
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Cincinnati Financial Corp Common Stock (CINF) 0.4 $3.1M +442% 30k 102.29
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Teekay Tankers Common Stock (TNK) 0.4 $3.1M +409% 74k 41.63
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AerCap Holdings NV Common Stock (AER) 0.4 $3.0M +188% 48k 62.67
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Clorox Co/The Common Stock (CLX) 0.4 $3.0M +70% 23k 131.06
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Sabre Corp Common Stock (SABR) 0.4 $3.0M NEW 662k 4.49
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Block Common Stock (SQ) 0.3 $2.8M NEW 64k 44.26
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Globus Medical Common Stock (GMED) 0.3 $2.8M +1251% 56k 49.65
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DR Horton Common Stock (DHI) 0.3 $2.7M +527% 26k 107.47
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Tri Pointe Homes Common Stock (TPH) 0.3 $2.7M NEW 100k 27.35
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Microsoft Corp Common Stock (MSFT) 0.3 $2.7M +1252% 8.6k 315.75
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Old Dominion Freight Line Common Stock (ODFL) 0.3 $2.7M +354% 6.5k 409.14
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Xylem Common Stock (XYL) 0.3 $2.6M -19% 29k 91.03
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Installed Building Products In Common Stock (IBP) 0.3 $2.6M +321% 21k 124.89
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Principal Financial Group Common Stock (PFG) 0.3 $2.5M NEW 35k 72.07
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Green Brick Partners Common Stock (GRBK) 0.3 $2.5M NEW 61k 41.51
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Las Vegas Sands Corp Common Stock (LVS) 0.3 $2.5M NEW 55k 45.84
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ChampionX Corp Common Stock (CHX) 0.3 $2.5M +192% 71k 35.62
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Elevance Health Common Stock (ELV) 0.3 $2.5M +290% 5.8k 435.42
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Chevron Corp Common Stock (CVX) 0.3 $2.5M +386% 15k 168.62
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Baker Hughes Common Stock (BKR) 0.3 $2.4M NEW 69k 35.32
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Darden Restaurants Common Stock (DRI) 0.3 $2.4M NEW 17k 143.22
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EPR Properties Reit (EPR) 0.3 $2.4M +63% 58k 41.54
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Marvell Technology Common Stock (MRVL) 0.3 $2.4M +811% 45k 54.13
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Summit Materials Common Stock (SUM) 0.3 $2.4M +1125% 77k 31.14
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Euronav NV Common Stock (EURN) 0.3 $2.3M +86% 143k 16.31
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Humana Common Stock (HUM) 0.3 $2.3M +594% 4.8k 486.52
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Rollins Common Stock (ROL) 0.3 $2.3M NEW 61k 37.33
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LGI Homes Common Stock (LGIH) 0.3 $2.3M +261% 23k 99.49
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General Motors Common Stock (GM) 0.3 $2.3M -5% 69k 32.97
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Salesforce Common Stock (CRM) 0.3 $2.3M +178% 11k 202.78
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Inspire Medical Systems Common Stock (INSP) 0.3 $2.2M +495% 11k 198.44
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SilverBow Resources Common Stock (SBOW) 0.3 $2.2M NEW 62k 35.77
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Werner Enterprises Common Stock (WERN) 0.3 $2.2M +8% 56k 38.95
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Insight Enterprises Common Stock (NSIT) 0.3 $2.2M +95% 15k 145.50
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Nu Skin Enterprises Common Stock (NUS) 0.3 $2.2M +464% 103k 21.21
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CONMED Corp Common Stock (CNMD) 0.3 $2.2M NEW 22k 100.85
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AeroVironment Common Stock (AVAV) 0.3 $2.2M +464% 19k 111.53
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Itron Common Stock (ITRI) 0.3 $2.2M NEW 36k 60.58
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Box Common Stock (BOX) 0.3 $2.2M +486% 89k 24.21
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Conagra Brands Common Stock (CAG) 0.3 $2.1M +1094% 77k 27.42
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Build-A-Bear Workshop Common Stock (BBW) 0.3 $2.1M +20% 72k 29.41
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Pegasystems Common Stock (PEGA) 0.3 $2.1M NEW 49k 43.41
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Photronics Common Stock (PLAB) 0.2 $2.1M NEW 103k 20.21
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Bristol-Myers Squibb Common Stock (BMY) 0.2 $2.1M +418% 36k 58.04
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Radian Group Common Stock (RDN) 0.2 $2.1M +543% 82k 25.11
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Ferguson Common Stock (FERG) 0.2 $2.1M 13k 164.47
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Phillips 66 Common Stock (PSX) 0.2 $2.0M NEW 17k 120.15
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MDC Holdings Common Stock (MDC) 0.2 $2.0M NEW 49k 41.23
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Martin Marietta Materials Common Stock (MLM) 0.2 $2.0M NEW 4.9k 410.48
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Apple Common Stock (AAPL) 0.2 $2.0M +298% 12k 171.21
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SolarEdge Technologies Common Stock (SEDG) 0.2 $2.0M NEW 15k 129.51
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Hello Group Adr (MOMO) 0.2 $2.0M NEW 283k 6.98
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Nike Common Stock (NKE) 0.2 $2.0M NEW 21k 95.62
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Builders FirstSource Common Stock (BLDR) 0.2 $2.0M +37% 16k 124.49
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Rentokil Initial Adr (RTO) 0.2 $2.0M +10% 53k 37.05
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Masimo Corp Common Stock (MASI) 0.2 $2.0M NEW 22k 87.68
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Cooper Cos Inc/The Common Stock (COO) 0.2 $2.0M +131% 6.1k 318.01
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CVR Energy Common Stock (CVI) 0.2 $1.9M +500% 57k 34.03
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Entegris Common Stock (ENTG) 0.2 $1.9M NEW 21k 93.91
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Mr Cooper Group Common Stock (COOP) 0.2 $1.9M -3% 36k 53.56
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Gen Digital Common Stock (GEN) 0.2 $1.9M NEW 110k 17.68
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CommVault Systems Common Stock (CVLT) 0.2 $1.9M +675% 28k 67.61
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Crinetics Pharmaceuticals Common Stock (CRNX) 0.2 $1.9M +195% 64k 29.74
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Portland General Electric Common Stock (POR) 0.2 $1.9M NEW 47k 40.48
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AES Corp/The Common Stock (AES) 0.2 $1.9M +498% 125k 15.20
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Okta Common Stock (OKTA) 0.2 $1.9M NEW 23k 81.51
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Iridium Communications Common Stock (IRDM) 0.2 $1.8M NEW 41k 45.49
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Nnn Reit Reit (NNN) 0.2 $1.8M +4% 52k 35.34
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Exact Sciences Corp Common Stock (EXAS) 0.2 $1.8M +742% 27k 68.22
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Oshkosh Corp Common Stock (OSK) 0.2 $1.8M +427% 19k 95.43
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TE Connectivity Common Stock (TEL) 0.2 $1.8M +325% 15k 123.53
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CubeSmart Reit (CUBE) 0.2 $1.8M +34% 48k 38.13
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Urban Outfitters Common Stock (URBN) 0.2 $1.8M +51% 56k 32.69
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MSA Safety Common Stock (MSA) 0.2 $1.8M NEW 11k 157.65
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Allegiant Travel Common Stock (ALGT) 0.2 $1.8M +1159% 23k 76.86
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Core Laboratories Common Stock (CLB) 0.2 $1.8M NEW 74k 24.01
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Osisko Gold Royalties Common Stock (OR) 0.2 $1.8M NEW 150k 11.75
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Patterson Cos Common Stock (PDCO) 0.2 $1.8M NEW 60k 29.64
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RH Common Stock (RH) 0.2 $1.8M NEW 6.6k 264.36
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Monro Common Stock (MNRO) 0.2 $1.7M NEW 63k 27.77
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Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.7M +28% 22k 80.31
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Helen of Troy Common Stock (HELE) 0.2 $1.7M NEW 15k 116.56
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Lear Corp Common Stock (LEA) 0.2 $1.7M NEW 13k 134.20
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AMN Healthcare Services Common Stock (AMN) 0.2 $1.7M NEW 20k 85.18
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Axis Capital Holdings Common Stock (AXS) 0.2 $1.7M +244% 31k 56.37
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TriNet Group Common Stock (TNET) 0.2 $1.7M NEW 15k 116.48
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Danaos Corp Common Stock (DAC) 0.2 $1.7M NEW 26k 66.22
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Energy Recovery Common Stock (ERII) 0.2 $1.7M NEW 80k 21.21
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Commercial Metals Common Stock (CMC) 0.2 $1.7M NEW 34k 49.41
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Cheniere Energy Common Stock (LNG) 0.2 $1.7M +61% 10k 165.96
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Royal Caribbean Cruises Common Stock (RCL) 0.2 $1.7M +608% 18k 92.14
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Louisiana-Pacific Corp Common Stock (LPX) 0.2 $1.7M NEW 30k 55.27
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Mettler-Toledo International I Common Stock (MTD) 0.2 $1.6M +2% 1.5k 1108.07
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Credicorp Common Stock (BAP) 0.2 $1.6M NEW 13k 127.97
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Ball Corp Common Stock (BALL) 0.2 $1.6M NEW 33k 49.78
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Lantheus Holdings Common Stock (LNTH) 0.2 $1.6M +132% 23k 69.48
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ManpowerGroup Common Stock (MAN) 0.2 $1.6M NEW 22k 73.32
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Lancaster Colony Corp Common Stock (LANC) 0.2 $1.6M NEW 9.7k 165.03
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Paccar Common Stock (PCAR) 0.2 $1.6M -3% 19k 85.02
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Northern Oil and Gas Common Stock (NOG) 0.2 $1.6M NEW 40k 40.23
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T Rowe Price Group Common Stock (TROW) 0.2 $1.6M NEW 15k 104.87
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Cinemark Holdings Common Stock (CNK) 0.2 $1.6M +40% 85k 18.35
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Comerica Common Stock (CMA) 0.2 $1.6M NEW 38k 41.55
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Delta Air Lines Common Stock (DAL) 0.2 $1.6M NEW 42k 37.00
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Masonite International Corp Common Stock (DOOR) 0.2 $1.6M +50% 17k 93.22
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Sapiens International Corp NV Common Stock (SPNS) 0.2 $1.6M +18% 55k 28.43
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Reinsurance Group of America I Common Stock (RGA) 0.2 $1.6M +125% 11k 145.19
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Pinterest Common Stock (PINS) 0.2 $1.6M NEW 57k 27.03
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3D Systems Corp Common Stock (DDD) 0.2 $1.5M NEW 316k 4.91
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Avis Budget Group Common Stock (CAR) 0.2 $1.5M +274% 8.5k 179.69
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Rockwell Automation Common Stock (ROK) 0.2 $1.5M +29% 5.3k 285.87
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Marathon Petroleum Corp Common Stock (MPC) 0.2 $1.5M +97% 10k 151.34
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A O Smith Corp Common Stock (AOS) 0.2 $1.5M -27% 23k 66.13
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VICI Properties Reit (VICI) 0.2 $1.5M -13% 52k 29.10
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ICU Medical Common Stock (ICUI) 0.2 $1.5M +148% 13k 119.01
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MiMedx Group Common Stock (MDXG) 0.2 $1.5M +238% 206k 7.29
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Akero Therapeutics Common Stock (AKRO) 0.2 $1.5M +65% 30k 50.58
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Brady Corp Common Stock (BRC) 0.2 $1.5M NEW 27k 54.92
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Laboratory Corp of America Hol Common Stock (LH) 0.2 $1.5M NEW 7.4k 201.05
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Eagle Materials Common Stock (EXP) 0.2 $1.5M +114% 8.9k 166.52
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Cognex Corp Common Stock (CGNX) 0.2 $1.5M NEW 35k 42.44
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Northern Trust Corp Common Stock (NTRS) 0.2 $1.5M -12% 21k 69.48
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Mosaic Co/The Common Stock (MOS) 0.2 $1.5M NEW 41k 35.60
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Tyler Technologies Common Stock (TYL) 0.2 $1.5M NEW 3.8k 386.14
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Caterpillar Common Stock (CAT) 0.2 $1.5M +146% 5.3k 273.00
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Community Bank System Common Stock (CBU) 0.2 $1.4M NEW 34k 42.21
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Dexcom Common Stock (DXCM) 0.2 $1.4M +252% 15k 93.30
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Unum Group Common Stock (UNM) 0.2 $1.4M +274% 29k 49.19
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West Pharmaceutical Services I Common Stock (WST) 0.2 $1.4M +63% 3.7k 375.21
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Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $1.4M +300% 11k 129.44
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Vale SA Adr (VALE) 0.2 $1.4M +318% 104k 13.40
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Regency Centers Corp Reit (REG) 0.2 $1.4M -7% 23k 59.44
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Fulgent Genetics Common Stock (FLGT) 0.2 $1.4M +461% 52k 26.74
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Verizon Communications Common Stock (VZ) 0.2 $1.4M +377% 43k 32.41
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Mirati Therapeutics Common Stock (MRTX) 0.2 $1.4M NEW 32k 43.56
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International Paper Common Stock (IP) 0.2 $1.4M +412% 39k 35.47
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Alcon Common Stock (ALC) 0.2 $1.4M +79% 18k 77.14
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Exxon Mobil Corp Common Stock (XOM) 0.2 $1.4M +52% 12k 117.58
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Discover Financial Services Common Stock (DFS) 0.2 $1.3M NEW 16k 86.63
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Vaxcyte Common Stock (PCVX) 0.2 $1.3M +26% 26k 50.98
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RTX Corp Common Stock (RTX) 0.2 $1.3M +482% 19k 71.97
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Deutsche Bank Common Stock (DB) 0.2 $1.3M NEW 121k 10.99
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ScanSource Common Stock (SCSC) 0.2 $1.3M +53% 44k 30.31
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EOG Resources Common Stock (EOG) 0.2 $1.3M NEW 11k 126.76
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Lamar Advertising Reit (LAMR) 0.2 $1.3M +64% 16k 83.47
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Frontline Common Stock (FRO) 0.2 $1.3M NEW 72k 18.45
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GMS Common Stock (GMS) 0.2 $1.3M +21% 21k 63.97
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TopBuild Corp Common Stock (BLD) 0.2 $1.3M +127% 5.2k 251.60
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Accel Entertainment Common Stock (ACEL) 0.2 $1.3M +291% 119k 10.95
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Stantec Common Stock (STN) 0.2 $1.3M -16% 20k 64.87
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Qiagen Nv Common Stock (QGEN) 0.2 $1.3M +260% 32k 40.50
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Viasat Common Stock (VSAT) 0.2 $1.3M NEW 70k 18.46
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LTC Properties Reit (LTC) 0.2 $1.3M -10% 40k 32.13
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SolarWinds Corp Common Stock (SWI) 0.2 $1.3M NEW 134k 9.44
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BlackRock TCP Capital Corp Common Stock (TCPC) 0.1 $1.3M +183% 107k 11.74
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CRH Common Stock (CRH) 0.1 $1.3M NEW 23k 55.44
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MarketAxess Holdings Common Stock (MKTX) 0.1 $1.3M +36% 5.9k 213.64
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Oneok Common Stock (OKE) 0.1 $1.3M -22% 20k 63.43
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Ryder System Common Stock (R) 0.1 $1.3M -31% 12k 106.95
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Hawkins Common Stock (HWKN) 0.1 $1.3M +162% 21k 58.85
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EastGroup Properties Reit (EGP) 0.1 $1.2M +2% 7.5k 166.53
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Howmet Aerospace Common Stock (HWM) 0.1 $1.2M NEW 27k 46.25
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CNH Industrial NV Common Stock (CNHI) 0.1 $1.2M -11% 102k 12.10
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GATX Corp Common Stock (GATX) 0.1 $1.2M +299% 11k 108.83
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VeriSign Common Stock (VRSN) 0.1 $1.2M -3% 6.0k 202.53
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Grupo Aeroportuario del Centro Adr (OMAB) 0.1 $1.2M +202% 14k 86.91
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Warrior Met Coal Common Stock (HCC) 0.1 $1.2M NEW 24k 51.08
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California Resources Corp Common Stock (CRC) 0.1 $1.2M +6% 22k 56.01
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UMB Financial Corp Common Stock (UMBF) 0.1 $1.2M NEW 20k 62.05
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Cargurus Common Stock (CARG) 0.1 $1.2M NEW 69k 17.52
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Omnicell Common Stock (OMCL) 0.1 $1.2M NEW 27k 45.04
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Axalta Coating Systems Common Stock (AXTA) 0.1 $1.2M NEW 45k 26.90
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BP Adr (BP) 0.1 $1.2M +25% 31k 38.72
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SMART Global Holdings Common Stock (SGH) 0.1 $1.2M NEW 49k 24.35
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First Industrial Realty Trust Reit (FR) 0.1 $1.2M +23% 25k 47.59
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Antero Midstream Corp Common Stock (AM) 0.1 $1.2M +110% 99k 11.98
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Dollar General Corp Common Stock (DG) 0.1 $1.2M NEW 11k 105.80
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Pure Storage Common Stock (PSTG) 0.1 $1.2M -24% 33k 35.62
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Copart Common Stock (CPRT) 0.1 $1.2M +285% 28k 43.09
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Essent Group Common Stock (ESNT) 0.1 $1.2M +275% 25k 47.29
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ArcelorMittal SA NY Reg Shrs (MT) 0.1 $1.2M +292% 47k 25.03
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Vital Energy Common Stock (VTLE) 0.1 $1.2M NEW 21k 55.42
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Revance Therapeutics Common Stock (RVNC) 0.1 $1.2M +537% 101k 11.47
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Federal Realty Investment Trus Reit (FRT) 0.1 $1.2M +49% 13k 90.63
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Meta Platforms Common Stock (META) 0.1 $1.1M NEW 3.8k 300.21
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Encompass Health Corp Common Stock (EHC) 0.1 $1.1M -9% 17k 67.16
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United Parcel Service Common Stock (UPS) 0.1 $1.1M NEW 7.2k 155.87
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Kelly Services Common Stock (KELYA) 0.1 $1.1M +113% 62k 18.19
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MGM Resorts International Common Stock (MGM) 0.1 $1.1M +301% 31k 36.76
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Public Storage Reit (PSA) 0.1 $1.1M 4.3k 263.52
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Globe Life Common Stock (GL) 0.1 $1.1M +40% 10k 108.73
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Tsakos Energy Navigation Common Stock (TNP) 0.1 $1.1M NEW 54k 20.78
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Vontier Corp Common Stock (VNT) 0.1 $1.1M +49% 36k 30.92
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Euronet Worldwide Common Stock (EEFT) 0.1 $1.1M NEW 14k 79.38
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BJ's Restaurants Common Stock (BJRI) 0.1 $1.1M +416% 47k 23.46
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Cracker Barrel Old Country Sto Common Stock (CBRL) 0.1 $1.1M NEW 17k 67.20
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Amkor Technology Common Stock (AMKR) 0.1 $1.1M NEW 49k 22.60
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Black Hills Corp Common Stock (BKH) 0.1 $1.1M +132% 22k 50.59
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Greenbrier Cos Inc/The Common Stock (GBX) 0.1 $1.1M NEW 27k 40.00
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Global Ship Lease Common Stock (GSL) 0.1 $1.1M +58% 59k 18.34
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Reliance Steel & Aluminum Common Stock (RS) 0.1 $1.1M NEW 4.1k 262.23
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Stepan Common Stock (SCL) 0.1 $1.1M NEW 14k 74.97
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Progyny Common Stock (PGNY) 0.1 $1.1M +29% 32k 34.02
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Clearwater Paper Corp Common Stock (CLW) 0.1 $1.1M +60% 30k 36.25
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AstraZeneca Adr (AZN) 0.1 $1.1M NEW 16k 67.72
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Western Alliance Bancorp Common Stock (WAL) 0.1 $1.1M NEW 23k 45.97
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Inmode Common Stock (INMD) 0.1 $1.1M +80% 35k 30.46
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MDU Resources Group Common Stock (MDU) 0.1 $1.1M NEW 54k 19.58
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Modine Manufacturing Common Stock (MOD) 0.1 $1.1M +154% 23k 45.75
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Old National Bancorp Common Stock (ONB) 0.1 $1.1M NEW 73k 14.54
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Burlington Stores Common Stock (BURL) 0.1 $1.1M -15% 7.8k 135.30
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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