Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of June 30, 2020

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 270 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Common Stock (AON) 1.2 $933k 4.8k 192.53
Home Depot Inc/The Common Stock (HD) 1.0 $752k 3.0k 250.42
Dollar General Corp Common Stock (DG) 0.9 $701k 3.7k 190.39
Jack in the Box Common Stock (JACK) 0.8 $666k 9.0k 74.10
PulteGroup Common Stock (PHM) 0.8 $664k 20k 34.03
eBay Common Stock (EBAY) 0.8 $662k 13k 52.46
DR Horton Common Stock (DHI) 0.8 $649k 12k 55.47
Dover Corp Common Stock (DOV) 0.8 $627k 6.5k 96.51
Vipshop Holdings Adr (VIPS) 0.7 $583k 29k 19.91
Kraft Heinz Co/The Common Stock (KHC) 0.7 $578k 18k 31.86
TRI Pointe Group Common Stock (TPH) 0.7 $575k 39k 14.70
Lennar Corp Common Stock (LEN) 0.7 $568k 9.2k 61.62
CACI International Common Stock (CACI) 0.7 $566k 2.6k 216.86
United Therapeutics Corp Common Stock (UTHR) 0.7 $564k 4.7k 120.90
Virtu Financial Common Stock (VIRT) 0.7 $561k 24k 23.60
WW Grainger Common Stock (GWW) 0.7 $534k 1.7k 314.12
Cardinal Health Common Stock (CAH) 0.7 $525k 10k 52.22
Old Dominion Freight Line Common Stock (ODFL) 0.7 $519k 3.1k 169.66
Qorvo Common Stock (QRVO) 0.6 $504k 4.6k 110.57
Hostess Brands Common Stock 0.6 $504k 41k 12.21
Shyft Group Inc/The Common Stock (SHYF) 0.6 $497k 30k 16.82
Lam Research Corp Common Stock 0.6 $494k 1.5k 323.51
Providence Service Corp/The Common Stock 0.6 $485k 6.1k 78.96
Intel Corp Common Stock (INTC) 0.6 $483k 8.1k 59.78
NVIDIA Corp Common Stock (NVDA) 0.6 $479k 1.3k 379.56
ChemoCentryx Common Stock 0.6 $475k 8.3k 57.51
Sportsman's Warehouse Holdings Common Stock (SPWH) 0.6 $474k 33k 14.24
Reliance Steel & Aluminum Common Stock (RS) 0.6 $471k 5.0k 95.02
Energizer Holdings Common Stock (ENR) 0.6 $471k 9.9k 47.53
Domino's Pizza Common Stock (DPZ) 0.6 $468k 1.3k 369.38
BWX Technologies Common Stock (BWXT) 0.6 $459k 8.1k 56.61
Perdoceo Education Corp Common Stock (PRDO) 0.6 $454k 29k 15.93
Teledyne Technologies Common Stock (TDY) 0.6 $444k 1.4k 311.14
Sturm Ruger & Co Common Stock (RGR) 0.6 $443k 5.8k 76.08
Kinross Gold Corp Common Stock (KGC) 0.6 $441k 61k 7.23
El Pollo Loco Holdings Common Stock (LOCO) 0.5 $434k 29k 14.76
Amphastar Pharmaceuticals Common Stock (AMPH) 0.5 $430k 19k 22.48
SLM Corp Common Stock (SLM) 0.5 $427k 61k 7.02
Deckers Outdoor Corp Common Stock (DECK) 0.5 $425k 2.2k 196.21
AbbVie Common Stock (ABBV) 0.5 $423k 4.3k 98.19
Box Common Stock (BOX) 0.5 $419k 20k 20.76
TTEC Holdings Common Stock (TTEC) 0.5 $414k 8.9k 46.56
Qurate Retail Common Stock (QRTEA) 0.5 $412k 43k 9.50
AutoNation Common Stock (AN) 0.5 $408k 11k 37.61
FLIR Systems Common Stock 0.5 $407k 10k 40.61
Inovalon Holdings Common Stock 0.5 $405k 21k 19.28
Fastenal Common Stock (FAST) 0.5 $403k 9.4k 42.83
Icon Common Stock (ICLR) 0.5 $402k 2.4k 168.34
Concho Resources Common Stock 0.5 $399k 7.8k 51.44
Halozyme Therapeutics Common Stock (HALO) 0.5 $399k 15k 26.81
Eaton Vance Corp Common Stock 0.5 $398k 10k 38.58
ICU Medical Common Stock (ICUI) 0.5 $391k 2.1k 184.09
Descartes Systems Group Inc/Th Common Stock (DSGX) 0.5 $390k 7.4k 52.96
Prothena Corp Common Stock (PRTA) 0.5 $388k 37k 10.47
Ross Stores Common Stock (ROST) 0.5 $387k 4.5k 85.30
Alarm.com Holdings Common Stock (ALRM) 0.5 $386k 6.0k 64.83
IHS Markit Common Stock 0.5 $386k 5.1k 75.45
AutoZone Common Stock (AZO) 0.5 $380k 337.00 1127.60
Papa John's International Common Stock (PZZA) 0.5 $379k 4.8k 79.34
NeoPhotonics Corp Common Stock 0.5 $379k 43k 8.87
SS&C Technologies Holdings Common Stock (SSNC) 0.5 $376k 6.7k 56.50
Biogen Common Stock (BIIB) 0.5 $375k 1.4k 267.48
New Oriental Education & Techn Adr 0.5 $374k 2.9k 130.18
J2 Global Common Stock (ZD) 0.5 $372k 5.9k 63.29
T Rowe Price Group Common Stock (TROW) 0.5 $369k 3.0k 123.37
Simulations Plus Common Stock (SLP) 0.5 $360k 6.0k 59.80
Fortune Brands Home & Security Common Stock (FBIN) 0.5 $356k 5.6k 63.97
Catalent Common Stock 0.4 $355k 4.8k 73.26
Alleghany Corp Common Stock 0.4 $355k 725.00 489.66
Deutsche Bank Common Stock (DB) 0.4 $347k 37k 9.51
JD.com Adr (JD) 0.4 $339k 5.6k 60.13
Charles Schwab Corp/The Common Stock (SCHW) 0.4 $338k 10k 33.76
TransUnion Common Stock (TRU) 0.4 $338k 3.9k 86.93
Omnicom Group Common Stock (OMC) 0.4 $336k 6.2k 54.53
Dunkin' Brands Group Common Stock 0.4 $336k 5.1k 65.29
Ennis Common Stock (EBF) 0.4 $335k 19k 18.14
Applied Materials Common Stock (AMAT) 0.4 $335k 5.6k 60.36
Chegg Common Stock (CHGG) 0.4 $335k 5.0k 67.26
Norfolk Southern Corp Common Stock (NSC) 0.4 $335k 1.9k 175.76
Republic Services Common Stock (RSG) 0.4 $334k 4.1k 81.94
Minerals Technologies Common Stock (MTX) 0.4 $333k 7.1k 46.89
Berry Global Group Common Stock (BERY) 0.4 $333k 7.5k 44.27
Globe Life Common Stock (GL) 0.4 $330k 4.4k 74.29
Etsy Common Stock (ETSY) 0.4 $330k 3.1k 106.14
Natural Grocers by Vitamin Cot Common Stock (NGVC) 0.4 $330k 22k 14.88
Mitek Systems Common Stock (MITK) 0.4 $330k 34k 9.61
Ingles Markets Common Stock (IMKTA) 0.4 $327k 7.6k 43.13
Expeditors International of Wa Common Stock (EXPD) 0.4 $326k 4.3k 76.03
Encore Capital Group Common Stock (ECPG) 0.4 $325k 9.5k 34.23
Laboratory Corp of America Hol Common Stock 0.4 $324k 1.9k 166.32
Vista Outdoor Common Stock (VSTO) 0.4 $323k 22k 14.47
TopBuild Corp Common Stock (BLD) 0.4 $323k 2.8k 113.81
EMCOR Group Common Stock (EME) 0.4 $321k 4.9k 66.08
DaVita Common Stock (DVA) 0.4 $321k 4.1k 79.12
Vishay Intertechnology Common Stock (VSH) 0.4 $316k 21k 15.27
Anthem Common Stock (ELV) 0.4 $313k 1.2k 263.25
PennyMac Financial Services In Common Stock (PFSI) 0.4 $309k 7.4k 41.78
Penske Automotive Group Common Stock (PAG) 0.4 $308k 8.0k 38.74
NBT Bancorp Common Stock (NBTB) 0.4 $306k 10k 30.72
Shutterstock Common Stock (SSTK) 0.4 $305k 8.7k 34.92
Keysight Technologies Common Stock (KEYS) 0.4 $304k 3.0k 100.90
Kimball Electronics Common Stock (KE) 0.4 $304k 23k 13.53
Gentex Corp Common Stock (GNTX) 0.4 $303k 12k 25.73
Cirrus Logic Common Stock (CRUS) 0.4 $302k 4.9k 61.83
Johnson & Johnson Common Stock (JNJ) 0.4 $300k 2.1k 140.71
1-800-Flowers.com Common Stock (FLWS) 0.4 $294k 15k 20.00
Noah Holdings Adr (NOAH) 0.4 $294k 12k 25.47
Bluebird Bio Common Stock (BLUE) 0.4 $292k 4.8k 60.95
Trex Common Stock (TREX) 0.4 $289k 2.2k 130.24
LKQ Corp Common Stock (LKQ) 0.4 $283k 11k 26.23
Graphic Packaging Holding Common Stock (GPK) 0.4 $282k 20k 14.01
SSR Mining Common Stock (SSRM) 0.4 $278k 13k 21.30
ManTech International Corp Common Stock 0.4 $278k 4.1k 68.41
Gibraltar Industries Common Stock (ROCK) 0.3 $275k 5.7k 47.94
Perficient Common Stock (PRFT) 0.3 $274k 7.7k 35.80
Curtiss-Wright Corp Common Stock (CW) 0.3 $274k 3.1k 89.19
Affiliated Managers Group Common Stock (AMG) 0.3 $272k 3.6k 74.62
Huntington Ingalls Industries Common Stock (HII) 0.3 $272k 1.6k 174.81
Hewlett Packard Enterprise Common Stock (HPE) 0.3 $272k 28k 9.75
Helen of Troy Common Stock (HELE) 0.3 $270k 1.4k 188.81
Toll Brothers Common Stock (TOL) 0.3 $268k 8.2k 32.54
Healthcare Services Group Common Stock (HCSG) 0.3 $268k 11k 24.43
Copart Common Stock (CPRT) 0.3 $267k 3.2k 83.23
Blue Bird Corp Common Stock (BLBD) 0.3 $267k 18k 14.99
Group 1 Automotive Common Stock (GPI) 0.3 $266k 4.0k 66.04
PTC Common Stock (PTC) 0.3 $264k 3.4k 77.92
Northern Trust Corp Common Stock (NTRS) 0.3 $262k 3.3k 79.39
Kansas City Southern Common Stock 0.3 $261k 1.7k 149.23
Teladoc Health Common Stock (TDOC) 0.3 $261k 1.4k 190.51
Equity Commonwealth Reit (EQC) 0.3 $260k 8.1k 32.18
Computer Programs and Systems Common Stock (TBRG) 0.3 $260k 11k 22.78
Carriage Services Common Stock (CSV) 0.3 $259k 14k 18.15
America's Car-Mart Common Stock (CRMT) 0.3 $258k 2.9k 87.78
KB Home Common Stock (KBH) 0.3 $258k 8.4k 30.71
USANA Health Sciences Common Stock (USNA) 0.3 $257k 3.5k 73.37
Navient Corp Common Stock (NAVI) 0.3 $257k 37k 7.03
Nuance Communications Common Stock 0.3 $256k 10k 25.28
Electronic Arts Common Stock (EA) 0.3 $256k 1.9k 131.96
Pegasystems Common Stock (PEGA) 0.3 $254k 2.5k 101.20
CSG Systems International Common Stock (CSGS) 0.3 $253k 6.1k 41.43
Agnico Eagle Mines Common Stock (AEM) 0.3 $253k 4.0k 63.97
International Business Machine Common Stock (IBM) 0.3 $253k 2.1k 120.94
Proofpoint Common Stock 0.3 $251k 2.3k 111.16
Atlassian Corp Common Stock 0.3 $251k 1.4k 180.19
Fomento Economico Mexicano SAB Adr (FMX) 0.3 $250k 4.0k 61.94
LGI Homes Common Stock (LGIH) 0.3 $250k 2.8k 88.15
Maxim Integrated Products Common Stock 0.3 $250k 4.1k 60.72
Kinder Morgan Common Stock (KMI) 0.3 $250k 17k 15.20
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $249k 400.00 622.50
Rent-A-Center Common Stock (UPBD) 0.3 $247k 8.9k 27.78
JPMorgan Chase & Co Common Stock (JPM) 0.3 $246k 2.6k 94.00
Paccar Common Stock (PCAR) 0.3 $246k 3.3k 74.70
MDC Holdings Common Stock 0.3 $246k 6.9k 35.66
Medtronic Common Stock (MDT) 0.3 $245k 2.7k 91.52
Navistar International Corp Common Stock 0.3 $245k 8.7k 28.14
First American Financial Corp Common Stock (FAF) 0.3 $244k 5.1k 48.06
FMC Corp Common Stock (FMC) 0.3 $244k 2.4k 99.67
Procter & Gamble Co/The Common Stock (PG) 0.3 $244k 2.0k 119.43
Devon Energy Corp Common Stock (DVN) 0.3 $244k 22k 11.32
Hub Group Common Stock (HUBG) 0.3 $241k 5.0k 47.81
Fabrinet Common Stock (FN) 0.3 $241k 3.9k 62.44
Supernus Pharmaceuticals Common Stock (SUPN) 0.3 $240k 10k 23.76
Progress Software Corp Common Stock (PRGS) 0.3 $239k 6.2k 38.77
Rambus Common Stock (RMBS) 0.3 $236k 16k 15.21
GATX Corp Common Stock (GATX) 0.3 $236k 3.9k 61.01
RMR Group Inc/The Common Stock (RMR) 0.3 $234k 8.0k 29.43
Ollie's Bargain Outlet Holding Common Stock (OLLI) 0.3 $234k 2.4k 97.74
Extra Space Storage Reit (EXR) 0.3 $234k 2.5k 92.27
Coherus Biosciences Common Stock (CHRS) 0.3 $234k 13k 17.85
Pentair Common Stock (PNR) 0.3 $233k 6.1k 38.03
Franklin Resources Common Stock (BEN) 0.3 $232k 11k 21.01
Watts Water Technologies Common Stock (WTS) 0.3 $232k 2.9k 80.84
First Industrial Realty Trust Reit (FR) 0.3 $229k 6.0k 38.47
Micron Technology Common Stock (MU) 0.3 $229k 4.4k 51.55
FirstCash Common Stock 0.3 $229k 3.4k 67.37
Innoviva Common Stock (INVA) 0.3 $228k 16k 13.99
Autohome Adr (ATHM) 0.3 $228k 3.0k 75.52
Wheaton Precious Metals Corp Common Stock (WPM) 0.3 $228k 5.2k 44.08
Patrick Industries Common Stock (PATK) 0.3 $227k 3.7k 61.35
IQVIA Holdings Common Stock (IQV) 0.3 $226k 1.6k 141.96
Alexion Pharmaceuticals Common Stock 0.3 $225k 2.0k 112.11
China Biologic Products Holdin Common Stock 0.3 $225k 2.2k 102.27
Nevro Corp Common Stock (NVRO) 0.3 $224k 1.9k 119.53
Sealed Air Corp Common Stock (SEE) 0.3 $223k 6.8k 32.90
ACADIA Pharmaceuticals Common Stock (ACAD) 0.3 $222k 4.6k 48.46
NortonLifeLock Common Stock (GEN) 0.3 $222k 11k 19.86
Gentherm Common Stock (THRM) 0.3 $221k 5.7k 38.85
Crown Holdings Common Stock (CCK) 0.3 $221k 3.4k 65.00
Federated Hermes Common Stock (FHI) 0.3 $220k 9.3k 23.74
Trustmark Corp Common Stock (TRMK) 0.3 $220k 9.0k 24.48
ORIX Corp Adr (IX) 0.3 $219k 3.6k 61.69
Lowe's Cos Common Stock (LOW) 0.3 $218k 1.6k 135.24
Carlisle Cos Common Stock (CSL) 0.3 $218k 1.8k 119.52
STMicroelectronics NV NY Reg Shrs (STM) 0.3 $217k 7.9k 27.47
Kirkland Lake Gold Common Stock 0.3 $217k 5.3k 41.22
Moody's Corp Common Stock (MCO) 0.3 $217k 791.00 274.34
Sterling Construction Common Stock (STRL) 0.3 $216k 21k 10.47
Nomad Foods Common Stock (NOMD) 0.3 $216k 10k 21.42
Suncor Energy Common Stock (SU) 0.3 $214k 13k 16.85
MSC Industrial Direct Common Stock (MSM) 0.3 $214k 2.9k 72.76
Microchip Technology Common Stock (MCHP) 0.3 $213k 2.0k 105.29
Palo Alto Networks Common Stock (PANW) 0.3 $213k 928.00 229.53
Mylan NV Common Stock 0.3 $213k 13k 16.07
Life Storage Reit 0.3 $212k 2.2k 95.02
Cnooc Adr 0.3 $210k 1.9k 112.66
Tootsie Roll Industries Common Stock (TR) 0.3 $210k 6.1k 34.27
Immunomedics Common Stock 0.3 $209k 5.9k 35.50
Dr Reddy's Laboratories Adr (RDY) 0.3 $209k 3.9k 52.98
Ferrari NV Common Stock (RACE) 0.3 $208k 1.2k 171.33
Jacobs Engineering Group Common Stock 0.3 $208k 2.5k 84.86
Acceleron Pharma Common Stock 0.3 $208k 2.2k 95.41
Collegium Pharmaceutical Common Stock (COLL) 0.3 $207k 12k 17.46
Synaptics Common Stock (SYNA) 0.3 $207k 3.4k 60.19
Kimco Realty Corp Reit (KIM) 0.3 $207k 16k 12.87
Murphy USA Common Stock (MUSA) 0.3 $206k 1.8k 112.69
Vectrus Common Stock (VVX) 0.3 $206k 4.2k 49.04
Wingstop Common Stock (WING) 0.3 $205k 1.5k 138.79
Wendy's Co/The Common Stock (WEN) 0.3 $204k 9.4k 21.81
Sociedad Quimica y Minera de C Adr (SQM) 0.3 $204k 7.8k 26.02
Interface Common Stock (TILE) 0.3 $203k 25k 8.16
Element Solutions Common Stock (ESI) 0.3 $203k 19k 10.84
Benchmark Electronics Common Stock (BHE) 0.3 $202k 9.4k 21.58
Tapestry Common Stock (TPR) 0.3 $202k 15k 13.27
Grifols SA Adr (GRFS) 0.3 $199k 11k 18.27
Capstead Mortgage Corp Reit 0.3 $199k 36k 5.48
Taylor Morrison Home Corp Common Stock (TMHC) 0.2 $197k 10k 19.24
Nomura Holdings Adr (NMR) 0.2 $196k 44k 4.45
Zynga Common Stock 0.2 $191k 20k 9.53
MSG Networks Common Stock 0.2 $188k 19k 9.97
Tutor Perini Corp Common Stock (TPC) 0.2 $179k 15k 12.18
One Liberty Properties Reit (OLP) 0.2 $178k 10k 17.63
Frontline Ltd/Bermuda Common Stock 0.2 $173k 25k 6.99
Radian Group Common Stock (RDN) 0.2 $171k 11k 15.56
Ecopetrol SA Adr (EC) 0.2 $169k 15k 11.10
Ardmore Shipping Corp Common Stock (ASC) 0.2 $168k 39k 4.34
Photronics Common Stock (PLAB) 0.2 $168k 15k 11.14
Cameco Corp Common Stock (CCJ) 0.2 $166k 16k 10.25
China Yuchai International Common Stock (CYD) 0.2 $165k 12k 14.40
Heritage Insurance Holdings In Common Stock (HRTG) 0.2 $163k 12k 13.11
Gold Fields Adr (GFI) 0.2 $163k 17k 9.39
Fulton Financial Corp Common Stock (FULT) 0.2 $162k 15k 10.55
New York Community Bancorp Common Stock 0.2 $152k 15k 10.18
EQT Corp Common Stock (EQT) 0.2 $152k 13k 11.90
Safeguard Scientifics Common Stock 0.2 $145k 21k 7.01
CatchMark Timber Trust Reit 0.2 $144k 16k 8.87
GEO Group Inc/The Reit (GEO) 0.2 $144k 12k 11.82
UBS Group Common Stock (UBS) 0.2 $136k 12k 11.52
Turkcell Iletisim Hizmetleri A Adr (TKC) 0.2 $133k 23k 5.76
Avid Technology Common Stock 0.2 $132k 18k 7.25
Resources Connection Common Stock (RGP) 0.2 $132k 11k 11.93
AGNC Investment Corp Reit (AGNC) 0.2 $131k 10k 12.91
Mueller Water Products Common Stock (MWA) 0.2 $129k 14k 9.42
Mattel Common Stock (MAT) 0.2 $129k 13k 9.67
Zix Corp Common Stock 0.2 $124k 18k 6.89
Ironwood Pharmaceuticals Common Stock (IRWD) 0.2 $120k 12k 10.28
Abercrombie & Fitch Common Stock (ANF) 0.2 $119k 11k 10.61
MagnaChip Semiconductor Corp Common Stock (MX) 0.1 $118k 11k 10.32
Textainer Group Holdings Common Stock 0.1 $118k 15k 8.15
Tegna Common Stock (TGNA) 0.1 $116k 10k 11.18
ACCO Brands Corp Common Stock (ACCO) 0.1 $115k 16k 7.12
Chimera Investment Corp Reit 0.1 $115k 12k 9.57
China Distance Education Holdi Adr 0.1 $113k 13k 8.62
Dorian LPG Common Stock (LPG) 0.1 $111k 14k 7.77
Advanced Emissions Solutions I Common Stock (ARQ) 0.1 $106k 22k 4.83
CNX Resources Corp Common Stock (CNX) 0.1 $88k 10k 8.63
Retail Properties of America I Reit 0.1 $84k 11k 7.36
Navigator Holdings Common Stock (NVGS) 0.1 $81k 13k 6.45
Atlas Corp Common Stock 0.1 $78k 10k 7.61
Vera Bradley Common Stock (VRA) 0.1 $76k 17k 4.45
Grupo Aval Acciones y Valores Adr (AVAL) 0.1 $55k 13k 4.40