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| Name: |
CAMPBELL & CO INVESTMENT ADVISER LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKI |
Perkinelmer Inc |
5 |
New |
$108.53 |
$6,914,000 |
65,846 |
0.6% |
6,914,000 |
65,846 |
0.059 |
Scientific & Technica... |
|
|
CACC |
Credit Acceptance Corporation |
7 |
New |
$485.81 |
$6,192,000 |
11,226 |
0.53% |
6,192,000 |
11,226 |
0.064 |
Credit Services |
|
|
ZS |
Zscaler Inc |
16 |
New |
$169.14 |
$4,984,000 |
25,874 |
0.43% |
4,984,000 |
25,874 |
0.019 |
N/A |
|
|
SYY |
SYSCO Corp |
22 |
New |
$72.70 |
$4,554,000 |
56,093 |
0.39% |
4,554,000 |
56,093 |
0.011 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
30 |
New |
$505.49 |
$4,101,000 |
8,290 |
0.35% |
4,101,000 |
8,290 |
0.001 |
Health Care Plans |
|
|
SF |
Stifel Financial Corp |
33 |
New |
$77.56 |
$3,960,000 |
50,663 |
0.34% |
3,960,000 |
50,663 |
0.049 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
37 |
New |
$431.84 |
$3,624,000 |
8,519 |
0.31% |
3,624,000 |
8,519 |
0.003 |
Publishing |
|
|
XPO |
XPO Logistics Inc |
38 |
New |
$103.45 |
$3,526,000 |
28,898 |
0.3% |
3,526,000 |
28,898 |
0.025 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
39 |
New |
$173.89 |
$3,524,000 |
20,136 |
0.3% |
3,524,000 |
20,136 |
0.001 |
Beverage Soft Drinks... |
|
|
HEI |
Heico Corp |
40 |
New |
$228.60 |
$3,517,000 |
18,414 |
0.3% |
3,517,000 |
18,414 |
0.034 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$785.29 |
$3,512,000 |
4,212 |
0.3% |
3,512,000 |
4,212 |
0.002 |
Investment Brokerage ... |
|
|
LNT |
Alliant Energy Corp |
50 |
New |
$51.78 |
$3,245,000 |
64,388 |
0.28% |
3,245,000 |
64,388 |
0.026 |
Multi Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
New |
$55.51 |
$3,216,000 |
57,451 |
0.28% |
3,216,000 |
57,451 |
0.003 |
Foreign Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
New |
$15.47 |
$3,167,000 |
190,926 |
0.27% |
3,167,000 |
190,926 |
0.042 |
Asset Management |
|
|
RRR |
Red Rock Resorts, Inc. |
57 |
New |
$51.01 |
$3,073,000 |
51,376 |
0.26% |
3,073,000 |
51,376 |
0.072 |
N/A |
|
|
SRCL |
Stericycle Inc |
58 |
New |
$59.11 |
$3,067,000 |
58,137 |
0.26% |
3,067,000 |
58,137 |
0.057 |
Waste Management |
|
|
ITT |
ITT Corporation |
59 |
New |
$127.50 |
$3,040,000 |
22,346 |
0.26% |
3,040,000 |
22,346 |
0.026 |
Industrial Electrical... |
|
|
AWK |
American Water Works Compan... |
66 |
New |
$132.82 |
$2,934,000 |
24,006 |
0.25% |
2,934,000 |
24,006 |
0.013 |
Multi Utilities |
|
|
RBA |
Rb Global Ord Shs |
68 |
New |
$72.40 |
$2,879,000 |
37,792 |
0.25% |
2,879,000 |
37,792 |
0.021 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
69 |
New |
$68.09 |
$2,863,000 |
40,898 |
0.25% |
2,863,000 |
40,898 |
0.003 |
Food - Major Diversified |
|
|
SGRY |
Surgery Partners, Inc. |
72 |
New |
$25.80 |
$2,812,000 |
94,268 |
0.24% |
2,812,000 |
94,268 |
0.069 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
77 |
New |
$21.79 |
$2,763,000 |
115,143 |
0.24% |
2,763,000 |
115,143 |
0.122 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
79 |
New |
$171.88 |
$2,740,000 |
16,194 |
0.24% |
2,740,000 |
16,194 |
0.003 |
Drugs - Generic |
|
|
PVH |
Pvh Corp |
84 |
New |
$119.25 |
$2,640,000 |
18,774 |
0.23% |
2,640,000 |
18,774 |
0.026 |
Textile - Apparel Clo... |
|
|
MED |
Medifast Inc |
86 |
New |
$23.97 |
$2,630,000 |
68,626 |
0.23% |
2,630,000 |
68,626 |
0.583 |
Specialty Retail, Other |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
New |
$90.68 |
$2,536,000 |
23,416 |
0.22% |
2,536,000 |
23,416 |
0.056 |
Semiconductor - Integ... |
|
|
SLGN |
Silgan Holdings Inc |
109 |
New |
$45.66 |
$2,358,000 |
48,556 |
0.2% |
2,358,000 |
48,556 |
0.044 |
Packaging & Containers |
|
|
ORCC |
Owl Rock Capital Corp |
114 |
New |
$0.00 |
$2,277,000 |
148,029 |
0.2% |
2,277,000 |
148,029 |
0.038 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
117 |
New |
$39.83 |
$2,235,000 |
38,024 |
0.19% |
2,235,000 |
38,024 |
0.033 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
120 |
New |
$154.16 |
$2,216,000 |
13,710 |
0.19% |
2,216,000 |
13,710 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
122 |
New |
$262.72 |
$2,179,000 |
7,730 |
0.19% |
2,179,000 |
7,730 |
0.001 |
Restaurants |
|
|
STNE |
Stoneco Ltd |
126 |
New |
$0.00 |
$2,124,000 |
127,883 |
0.18% |
2,124,000 |
127,883 |
0.056 |
N/A |
|
|
SGMS |
Scientific Games Corp |
132 |
New |
$96.80 |
$2,091,000 |
20,479 |
0.18% |
2,091,000 |
20,479 |
0.021 |
Diversified Computer ... |
|
|
ENS |
Enersys |
136 |
New |
$107.06 |
$2,051,000 |
21,718 |
0.18% |
2,051,000 |
21,718 |
0.051 |
Industrial Electrical... |
|
|
HAIN |
Hain Celestial Group Inc |
140 |
New |
$7.79 |
$2,006,000 |
255,206 |
0.17% |
2,006,000 |
255,206 |
0.254 |
Processed & Packaged ... |
|
|
LBRDK |
Liberty Broadband Corporation |
141 |
New |
$52.65 |
$2,005,000 |
35,029 |
0.17% |
2,005,000 |
35,029 |
0.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
145 |
New |
$230.63 |
$1,981,000 |
10,015 |
0.17% |
1,981,000 |
10,015 |
0.002 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
150 |
New |
$16.80 |
$1,966,000 |
109,624 |
0.17% |
1,966,000 |
109,624 |
0.003 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
160 |
New |
$127.47 |
$1,910,000 |
14,291 |
0.16% |
1,910,000 |
14,291 |
0.005 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
161 |
New |
$135.76 |
$1,895,000 |
16,603 |
0.16% |
1,895,000 |
16,603 |
0.006 |
N/A |
|
|
TGI |
Triumph Group Inc |
162 |
New |
$14.06 |
$1,892,000 |
125,790 |
0.16% |
1,892,000 |
125,790 |
0.164 |
Aerospace/Defense Pro... |
|
|
MU |
Micron Technology Inc |
167 |
New |
$126.64 |
$1,823,000 |
15,463 |
0.16% |
1,823,000 |
15,463 |
0.001 |
Semiconductor - Memor... |
|
|
RNA |
Avidity Biosciences, Inc. |
171 |
New |
$27.70 |
$1,804,000 |
70,695 |
0.16% |
1,804,000 |
70,695 |
0.089 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
183 |
New |
$87.53 |
$1,746,000 |
17,872 |
0.15% |
1,746,000 |
17,872 |
0.003 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
188 |
New |
$922.73 |
$1,723,000 |
1,773 |
0.15% |
1,723,000 |
1,773 |
0.001 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
191 |
New |
$93.72 |
$1,695,000 |
18,662 |
0.15% |
1,695,000 |
18,662 |
0.006 |
Multi Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
193 |
New |
$37.12 |
$1,687,000 |
43,673 |
0.15% |
1,687,000 |
43,673 |
0.152 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
200 |
New |
$29.12 |
$1,660,000 |
40,216 |
0.14% |
1,660,000 |
40,216 |
0.058 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
210 |
New |
$63.25 |
$1,629,000 |
26,007 |
0.14% |
1,629,000 |
26,007 |
0.026 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
223 |
New |
$27.77 |
$1,572,000 |
68,180 |
0.14% |
1,572,000 |
68,180 |
0.084 |
N/A |
|
|
LUV |
Southwest Airlines Co |
242 |
New |
$27.80 |
$1,499,000 |
51,368 |
0.13% |
1,499,000 |
51,368 |
0 |
Regional Airlines |
|
|
LYB |
LyondellBasell Industries N.V. |
243 |
New |
$94.43 |
$1,497,000 |
14,638 |
0.13% |
1,497,000 |
14,638 |
0.004 |
Specialty Chemicals |
|
|
STNG |
Scorpio Tankers Inc |
247 |
New |
$79.75 |
$1,463,000 |
20,441 |
0.13% |
1,463,000 |
20,441 |
0.035 |
AirDelivery & Freight... |
|
|
TENB |
Tenable Holdings, Inc. |
254 |
New |
$40.23 |
$1,424,000 |
28,812 |
0.12% |
1,424,000 |
28,812 |
0.025 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
255 |
New |
$44.10 |
$1,410,000 |
33,351 |
0.12% |
1,410,000 |
33,351 |
0.04 |
Textile - Apparel Foo... |
|
|
UAL |
United Continental Holding |
257 |
New |
$50.67 |
$1,400,000 |
29,236 |
0.12% |
1,400,000 |
29,236 |
0.01 |
Major Airlines |
|
|
TEAM |
Atlassian Corporation Plc |
262 |
New |
$157.94 |
$1,383,000 |
7,088 |
0.12% |
1,383,000 |
7,088 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
292 |
New |
$58.87 |
$1,286,000 |
22,321 |
0.11% |
1,286,000 |
22,321 |
0.003 |
Domestic Money Center... |
|
|
ITCI |
Intra Cellular Therapies Inc |
297 |
New |
$67.88 |
$1,275,000 |
18,431 |
0.11% |
1,275,000 |
18,431 |
0.02 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
309 |
New |
$415.86 |
$1,234,000 |
2,943 |
0.11% |
1,234,000 |
2,943 |
0.01 |
Basic Materials Whole... |
|
|
RRC |
Range Resources Corp |
310 |
New |
$35.68 |
$1,232,000 |
35,773 |
0.11% |
1,232,000 |
35,773 |
0.014 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
311 |
New |
$23.81 |
$1,229,000 |
40,171 |
0.11% |
1,229,000 |
40,171 |
0.024 |
N/A |
|
|
MC |
Moelis & Co |
324 |
New |
$54.81 |
$1,181,000 |
20,809 |
0.1% |
1,181,000 |
20,809 |
0.028 |
N/A |
|
|
ACMR |
Acm Research Inc |
328 |
New |
$20.60 |
$1,177,000 |
40,380 |
0.1% |
1,177,000 |
40,380 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
332 |
New |
$132.21 |
$1,160,000 |
9,376 |
0.1% |
1,160,000 |
9,376 |
0.013 |
Gambling/Resorts |
|
|
KRO |
Kronos Worldwide Inc |
335 |
New |
$13.77 |
$1,153,000 |
97,683 |
0.1% |
1,153,000 |
97,683 |
0 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
337 |
New |
$29.49 |
$1,149,000 |
41,400 |
0.1% |
1,149,000 |
41,400 |
0.001 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
344 |
New |
$115.89 |
$1,135,000 |
9,546 |
0.1% |
1,135,000 |
9,546 |
0 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
343 |
New |
$137.39 |
$1,135,000 |
8,771 |
0.1% |
1,135,000 |
8,771 |
0.009 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
347 |
New |
$120.30 |
$1,126,000 |
8,453 |
0.1% |
1,126,000 |
8,453 |
0.004 |
Discount, Variety Stores |
|
|
ALT |
Altimmune, Inc |
350 |
New |
$7.38 |
$1,122,000 |
110,213 |
0.1% |
1,122,000 |
110,213 |
0.224 |
Diversified Investments |
|
|
TRI |
Thomson Reuters Corp |
363 |
New |
$170.32 |
$1,073,000 |
6,884 |
0.09% |
1,073,000 |
6,884 |
0.029 |
Business Services |
|
|
MHO |
M I Schottenstein Homes Inc |
364 |
New |
$122.03 |
$1,073,000 |
7,875 |
0.09% |
1,073,000 |
7,875 |
0 |
Residential Construct... |
|
|
HUBG |
Hub Group Inc |
387 |
New |
$43.39 |
$1,025,000 |
23,720 |
0.09% |
1,025,000 |
23,720 |
0 |
AirDelivery & Freight... |
|
|
MSI |
Motorola Inc |
392 |
New |
$369.22 |
$1,010,000 |
2,845 |
0.09% |
1,010,000 |
2,845 |
0.002 |
Communication Equipment |
|
|
CSX |
CSX Corp |
394 |
New |
$32.77 |
$1,006,000 |
27,139 |
0.09% |
1,006,000 |
27,139 |
0.001 |
Railroads |
|
|
NVRO |
Nevro Corp |
405 |
New |
$9.25 |
$985,000 |
68,182 |
0.08% |
985,000 |
68,182 |
0.171 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
412 |
New |
$21.08 |
$972,000 |
33,788 |
0.08% |
972,000 |
33,788 |
0.032 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
424 |
New |
$37.88 |
$945,000 |
21,831 |
0.08% |
945,000 |
21,831 |
0.105 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
433 |
New |
$0.00 |
$923,000 |
49,274 |
0.08% |
923,000 |
49,274 |
0.085 |
N/A |
|
|
HRB |
H&R Block Inc |
438 |
New |
$51.25 |
$913,000 |
18,590 |
0.08% |
913,000 |
18,590 |
0.136 |
Personal Services |
|
|
TOWN |
Townebank (Portsmouth, VA) |
446 |
New |
$27.47 |
$895,000 |
31,896 |
0.08% |
895,000 |
31,896 |
0.044 |
Domestic Regional Banks |
|
|
GPRE |
Green Plains Inc |
452 |
New |
$17.11 |
$886,000 |
38,309 |
0.08% |
886,000 |
38,309 |
0.054 |
Specialty Chemicals |
|
|
MIDD |
Middleby Corp |
463 |
New |
$127.01 |
$860,000 |
5,351 |
0.07% |
860,000 |
5,351 |
0.01 |
Diversified Machinery |
|
|
JJSF |
J&J Snack Foods Corp |
465 |
New |
$162.14 |
$858,000 |
5,933 |
0.07% |
858,000 |
5,933 |
0.134 |
Processed & Packaged ... |
|
|
MOG.A |
Moog Inc |
468 |
New |
$164.44 |
$855,000 |
5,355 |
0.07% |
855,000 |
5,355 |
0.018 |
Aerospace/Defense Pro... |
|
|
LOVE |
Lovesac Company |
474 |
New |
$27.72 |
$834,000 |
36,886 |
0.07% |
834,000 |
36,886 |
0.237 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
480 |
New |
$42.77 |
$816,000 |
23,208 |
0.07% |
816,000 |
23,208 |
0 |
Savings & Loans |
|
|
MMSI |
Merit Medical Systems Inc |
484 |
New |
$82.79 |
$810,000 |
10,698 |
0.07% |
810,000 |
10,698 |
0 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
487 |
New |
$103.43 |
$807,000 |
7,102 |
0.07% |
807,000 |
7,102 |
0 |
Drug Manufacturers - ... |
|
|
CLDX |
Celldex Therapeutics Inc |
490 |
New |
$32.76 |
$804,000 |
19,166 |
0.07% |
804,000 |
19,166 |
0 |
Diagnostic Substances |
|
|
MGPI |
MGP Ingredients Inc |
493 |
New |
$76.10 |
$796,000 |
9,239 |
0.07% |
796,000 |
9,239 |
0 |
Processed & Packaged ... |
|
|
TDW |
Tidewater Inc |
508 |
New |
$93.13 |
$765,000 |
8,313 |
0.07% |
765,000 |
8,313 |
0.016 |
Water Transportation |
|
|
NRIX |
Nurix Therapeutics, Inc. |
509 |
New |
$0.00 |
$762,000 |
51,829 |
0.07% |
762,000 |
51,829 |
0.137 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
510 |
New |
$20.83 |
$762,000 |
49,227 |
0.07% |
762,000 |
49,227 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
513 |
New |
$19.28 |
$757,000 |
38,586 |
0.07% |
757,000 |
38,586 |
0.006 |
REIT - Retail |
|
|
PLAY |
Dave & Busters Entertainmen... |
518 |
New |
$51.15 |
$749,000 |
11,970 |
0.06% |
749,000 |
11,970 |
0.023 |
N/A |
|
|
MBI |
MBIA Inc |
534 |
New |
$5.68 |
$720,000 |
106,525 |
0.06% |
720,000 |
106,525 |
0.196 |
Surety & Title Insurance |
|
|
CSTM |
Constellium N.V |
540 |
New |
$21.28 |
$710,000 |
32,095 |
0.06% |
710,000 |
32,095 |
0.021 |
N/A |
|
|
DNOW |
Now Inc. |
544 |
New |
$13.61 |
$708,000 |
46,553 |
0.06% |
708,000 |
46,553 |
0 |
N/A |
|
