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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 |
|
URI |
United Rentals Inc |
1 |
- |
$712.37 |
$10,662,000 |
14,786 |
0.92% |
9,883,000 |
13,427 |
0.02 |
Rental & Leasing Serv... |
|
|
PH |
Parker Hannifin Corp |
2 |
- |
$553.27 |
$8,133,000 |
14,634 |
0.7% |
-1,367,000 |
-5,987 |
0.011 |
Industrial Equipment ... |
|
|
TEL |
Te Connectivity Ltd |
3 |
- |
$144.94 |
$7,203,000 |
49,591 |
0.62% |
6,321,000 |
43,315 |
0.015 |
Diversified Electronics |
|
|
NOV |
NOV Inc |
4 |
- |
$13.73 |
$7,008,000 |
358,991 |
0.6% |
6,503,000 |
334,073 |
0.091 |
Oil & Gas Equipment &... |
|
|
PKI |
Perkinelmer Inc |
5 |
New |
$107.31 |
$6,914,000 |
65,846 |
0.6% |
6,914,000 |
65,846 |
0.059 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
6 |
- |
$78.22 |
$6,436,000 |
83,949 |
0.55% |
3,949,000 |
51,627 |
0.011 |
Diversified Chemicals |
|
|
CACC |
Credit Acceptance Corporation |
7 |
New |
$519.88 |
$6,192,000 |
11,226 |
0.53% |
6,192,000 |
11,226 |
0.064 |
Credit Services |
|
|
STT |
State Street Corp |
8 |
- |
$77.57 |
$5,821,000 |
75,284 |
0.5% |
2,526,000 |
32,744 |
0.021 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
9 |
- |
$24.51 |
$5,551,000 |
197,488 |
0.48% |
4,692,000 |
168,641 |
0.04 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$252.97 |
$5,497,000 |
21,215 |
0.47% |
4,441,000 |
16,541 |
0.005 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$5,300,000 |
9,873 |
0.46% |
5,300,000 |
9,873 |
0.006 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$156.12 |
$5,210,000 |
32,304 |
0.45% |
4,583,000 |
28,630 |
0.013 |
Oil & Gas Equipment &... |
|
|
IDA |
Idacorp Inc |
13 |
- |
$98.10 |
$5,179,000 |
55,754 |
0.45% |
4,350,000 |
47,321 |
0.11 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
14 |
- |
$167.83 |
$5,065,000 |
29,155 |
0.44% |
3,068,000 |
16,933 |
0.038 |
Business Software & S... |
|
|
NDSN |
Nordson Corp |
15 |
- |
$274.56 |
$5,061,000 |
18,436 |
0.44% |
5,061,000 |
18,436 |
0.032 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
16 |
New |
$181.13 |
$4,984,000 |
25,874 |
0.43% |
4,984,000 |
25,874 |
0.019 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
17 |
- |
$75.20 |
$4,944,000 |
58,392 |
0.43% |
3,594,000 |
40,660 |
0.042 |
Security & Protection... |
|
|
BKH |
Black Hills Corp |
18 |
- |
$56.87 |
$4,935,000 |
90,383 |
0.43% |
4,687,000 |
85,787 |
0.144 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$548.53 |
$4,669,000 |
8,647 |
0.4% |
3,260,000 |
6,109 |
0.01 |
Diagnostic Substances |
|
|
NUE |
Nucor Corp |
20 |
- |
$176.21 |
$4,661,000 |
23,554 |
0.4% |
950,000 |
2,229 |
0.008 |
Steel & Iron |
|
|
BECN |
Beacon Roofing Supply Inc |
21 |
- |
$99.97 |
$4,565,000 |
46,568 |
0.39% |
139,000 |
-4,294 |
0.066 |
Building Materials Wh... |
|
|
SYY |
SYSCO Corp |
22 |
New |
$75.97 |
$4,554,000 |
56,093 |
0.39% |
4,554,000 |
56,093 |
0.011 |
Food Wholesale |
|
|
MSCI |
Msci Inc |
23 |
- |
$490.06 |
$4,457,000 |
7,952 |
0.38% |
-208,000 |
-296 |
0.01 |
Business Services |
|
|
CLX |
Clorox Co |
24 |
- |
$138.41 |
$4,422,000 |
28,880 |
0.38% |
4,422,000 |
28,880 |
0.023 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$213.21 |
$4,406,000 |
20,168 |
0.38% |
1,636,000 |
7,982 |
0.021 |
Medical Laboratories ... |
|
|
JACK |
Jack In The Box Inc |
26 |
- |
$53.41 |
$4,313,000 |
62,982 |
0.37% |
4,313,000 |
62,982 |
0.276 |
Restaurants |
|
|
AAL |
American Airlines Group Inc |
27 |
- |
$14.94 |
$4,282,000 |
278,972 |
0.37% |
4,282,000 |
278,972 |
0.051 |
Major Airlines |
|
|
OLN |
Olin Corp |
28 |
- |
$56.63 |
$4,279,000 |
72,765 |
0.37% |
929,000 |
10,667 |
0.046 |
Synthetics |
|
|
IONS |
Ionis Pharmaceuticals Inc |
29 |
- |
$39.21 |
$4,108,000 |
94,772 |
0.35% |
4,108,000 |
94,772 |
0.066 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
New |
$517.55 |
$4,101,000 |
8,290 |
0.35% |
4,101,000 |
8,290 |
0.001 |
Health Care Plans |
|
|
QGEN |
QIAGEN NV |
31 |
- |
$43.79 |
$4,066,000 |
94,845 |
0.35% |
3,334,000 |
77,999 |
0.042 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
32 |
- |
$52.13 |
$4,013,000 |
87,650 |
0.35% |
2,298,000 |
47,080 |
0.015 |
Industrial Metals & M... |
|
|
SF |
Stifel Financial Corp |
33 |
New |
$84.09 |
$3,960,000 |
50,663 |
0.34% |
3,960,000 |
50,663 |
0.049 |
Investment Brokerage ... |
|
|
PFSI |
Pennymac Financial Services... |
34 |
- |
$93.88 |
$3,772,000 |
41,414 |
0.33% |
1,585,000 |
16,661 |
0.057 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
35 |
- |
$84.78 |
$3,716,000 |
43,056 |
0.32% |
1,386,000 |
13,437 |
0.016 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$48.31 |
$3,700,000 |
67,501 |
0.32% |
1,272,000 |
20,840 |
0.005 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
37 |
New |
$435.70 |
$3,624,000 |
8,519 |
0.31% |
3,624,000 |
8,519 |
0.003 |
Publishing |
|
|
XPO |
XPO Logistics Inc |
38 |
New |
$114.06 |
$3,526,000 |
28,898 |
0.3% |
3,526,000 |
28,898 |
0.025 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
39 |
New |
$179.46 |
$3,524,000 |
20,136 |
0.3% |
3,524,000 |
20,136 |
0.001 |
Beverage Soft Drinks... |
|
|
HEI |
Heico Corp |
40 |
New |
$211.93 |
$3,517,000 |
18,414 |
0.3% |
3,517,000 |
18,414 |
0.034 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$815.70 |
$3,512,000 |
4,212 |
0.3% |
3,512,000 |
4,212 |
0.002 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
42 |
- |
$127.30 |
$3,472,000 |
27,039 |
0.3% |
2,899,000 |
21,899 |
0.013 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$321.80 |
$3,450,000 |
10,270 |
0.3% |
-1,857,000 |
-8,478 |
0.013 |
Research Services |
|
|
MEDP |
Medpace Holdings, Inc. |
44 |
- |
$405.88 |
$3,414,000 |
8,448 |
0.29% |
-2,015,000 |
-9,264 |
0.024 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
45 |
- |
$140.64 |
$3,388,000 |
24,370 |
0.29% |
2,735,000 |
19,329 |
0.011 |
Sporting and Park Ent... |
|
|
HLS |
Encompass Health Corp |
46 |
- |
$85.88 |
$3,309,000 |
40,065 |
0.29% |
1,579,000 |
14,135 |
0.041 |
Hospitals |
|
|
WIRE |
Encore Wire Corp |
47 |
- |
$282.00 |
$3,291,000 |
12,523 |
0.28% |
2,532,000 |
8,970 |
0.061 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$249.09 |
$3,289,000 |
12,256 |
0.28% |
2,238,000 |
8,243 |
0.004 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
49 |
- |
$81.61 |
$3,253,000 |
40,571 |
0.28% |
967,000 |
8,023 |
0.009 |
Gas Utilities |
|
|
LNT |
Alliant Energy Corp |
50 |
New |
$51.99 |
$3,245,000 |
64,388 |
0.28% |
3,245,000 |
64,388 |
0.026 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$150.95 |
$3,238,000 |
21,815 |
0.28% |
3,238,000 |
21,815 |
0.016 |
Management Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
New |
$55.66 |
$3,216,000 |
57,451 |
0.28% |
3,216,000 |
57,451 |
0.003 |
Foreign Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
- |
$68.86 |
$3,183,000 |
43,428 |
0.27% |
855,000 |
12,600 |
0.008 |
Business Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
New |
$16.31 |
$3,167,000 |
190,926 |
0.27% |
3,167,000 |
190,926 |
0.042 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$759.72 |
$3,162,000 |
4,527 |
0.27% |
3,162,000 |
4,527 |
0.003 |
Semiconductor Equipme... |
|
|
KMT |
Kennametal Inc |
56 |
- |
$26.26 |
$3,086,000 |
123,752 |
0.27% |
1,146,000 |
48,545 |
0.137 |
Machine Tools & Acces... |
|
|
RRR |
Red Rock Resorts, Inc. |
57 |
New |
$52.03 |
$3,073,000 |
51,376 |
0.26% |
3,073,000 |
51,376 |
0.072 |
N/A |
|
|
SRCL |
Stericycle Inc |
58 |
New |
$46.54 |
$3,067,000 |
58,137 |
0.26% |
3,067,000 |
58,137 |
0.057 |
Waste Management |
|
|
ITT |
ITT Corporation |
59 |
New |
$139.22 |
$3,040,000 |
22,346 |
0.26% |
3,040,000 |
22,346 |
0.026 |
Industrial Electrical... |
|
|
APTV |
Aptiv PLC |
60 |
- |
$74.95 |
$3,020,000 |
37,918 |
0.26% |
1,841,000 |
24,777 |
0.014 |
Auto Parts |
|
|
DAC |
Danaos Corporation |
61 |
- |
$0.86 |
$3,004,000 |
41,610 |
0.26% |
307,000 |
5,192 |
0.273 |
AirDelivery & Freight... |
|
|
GPI |
Group 1 Automotive Inc |
62 |
- |
$320.84 |
$2,995,000 |
10,248 |
0.26% |
792,000 |
3,020 |
0.056 |
Auto Dealerships |
|
|
AMG |
Affiliated Managers Group Inc |
63 |
- |
$160.48 |
$2,991,000 |
17,862 |
0.26% |
-1,891,000 |
-14,381 |
0.038 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
64 |
- |
$50.83 |
$2,970,000 |
54,418 |
0.26% |
-2,534,000 |
-51,707 |
0.009 |
Life & Health Insurance |
|
|
ALLE |
Allegion Plc |
65 |
- |
$127.94 |
$2,965,000 |
22,007 |
0.26% |
2,735,000 |
20,189 |
0.024 |
N/A |
|
|
AWK |
American Water Works Compan... |
66 |
New |
$133.75 |
$2,934,000 |
24,006 |
0.25% |
2,934,000 |
24,006 |
0.013 |
Multi Utilities |
|
|
HRI |
HERC Holdings Inc |
67 |
- |
$159.25 |
$2,891,000 |
17,177 |
0.25% |
1,803,000 |
9,867 |
0.058 |
Rental & Leasing Serv... |
|
|
RBA |
Rb Global Ord Shs |
68 |
New |
$76.04 |
$2,879,000 |
37,792 |
0.25% |
2,879,000 |
37,792 |
0.021 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
69 |
New |
$71.33 |
$2,863,000 |
40,898 |
0.25% |
2,863,000 |
40,898 |
0.003 |
Food - Major Diversified |
|
|
NSIT |
Insight Enterprises Inc |
70 |
- |
$210.34 |
$2,858,000 |
15,407 |
0.25% |
-2,432,000 |
-14,449 |
0.038 |
Catalog & Mail Order ... |
|
|
ACM |
Aecom Technology Corp |
71 |
- |
$91.09 |
$2,849,000 |
29,045 |
0.25% |
194,000 |
322 |
0.018 |
Technical Services |
|
|
SGRY |
Surgery Partners, Inc. |
72 |
New |
$27.07 |
$2,812,000 |
94,268 |
0.24% |
2,812,000 |
94,268 |
0.069 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
- |
$88.63 |
$2,804,000 |
32,110 |
0.24% |
2,461,000 |
28,556 |
0.017 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$36.99 |
$2,791,000 |
77,141 |
0.24% |
-570,000 |
-16,170 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TS |
Tenaris S.A. (ADR) |
75 |
- |
$35.34 |
$2,789,000 |
71,011 |
0.24% |
2,789,000 |
71,011 |
0.006 |
Steel & Iron |
|
|
LIN |
Linde Plc |
76 |
- |
$430.82 |
$2,772,000 |
5,987 |
0.24% |
-43,000 |
-914 |
0.001 |
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 |
|
|
YETI |
Yeti Holdings, Inc. |
78 |
- |
$0.00 |
$2,758,000 |
71,541 |
0.24% |
1,442,000 |
46,119 |
0.072 |
N/A |
|
|
ZTS |
Zoetis Inc. |
79 |
New |
$173.28 |
$2,740,000 |
16,194 |
0.24% |
2,740,000 |
16,194 |
0.003 |
Drugs - Generic |
|
|
EPR |
EPR Properties |
80 |
- |
$43.26 |
$2,732,000 |
64,359 |
0.24% |
703,000 |
22,475 |
0.086 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
81 |
- |
$12.56 |
$2,705,000 |
221,893 |
0.23% |
1,443,000 |
142,291 |
0.004 |
Steel & Iron |
|
|
HXL |
Hexcel Corp |
82 |
- |
$72.67 |
$2,678,000 |
36,756 |
0.23% |
2,236,000 |
30,757 |
0.039 |
Aerospace/Defense Pro... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$135.04 |
$2,648,000 |
18,278 |
0.23% |
-615,000 |
-3,541 |
0.008 |
Conglomerates |
|
|
PVH |
Pvh Corp |
84 |
New |
$116.58 |
$2,640,000 |
18,774 |
0.23% |
2,640,000 |
18,774 |
0.026 |
Textile - Apparel Clo... |
|
|
QLYS |
Qualys, Inc. |
85 |
- |
$148.67 |
$2,632,000 |
15,774 |
0.23% |
2,309,000 |
14,127 |
0.04 |
Application Software |
|
|
MED |
Medifast Inc |
86 |
New |
$25.36 |
$2,630,000 |
68,626 |
0.23% |
2,630,000 |
68,626 |
0.583 |
Specialty Retail, Other |
|
|
JHG |
Janus Henderson Group Plc |
87 |
- |
$34.79 |
$2,619,000 |
79,630 |
0.23% |
1,893,000 |
55,552 |
0.044 |
N/A |
|
|
WTS |
Watts Industries Inc |
88 |
- |
$217.66 |
$2,591,000 |
12,192 |
0.22% |
1,208,000 |
5,553 |
0.044 |
Industrial Equipment ... |
|
|
HWKN |
Hawkins Inc |
89 |
- |
$76.60 |
$2,590,000 |
33,718 |
0.22% |
464,000 |
3,525 |
0.159 |
Basic Materials Whole... |
|
|
SJM |
JM Smucker Company |
90 |
- |
$114.29 |
$2,567,000 |
20,397 |
0.22% |
2,033,000 |
16,170 |
0.018 |
Processed & Packaged ... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$2,557,000 |
192,572 |
0.22% |
1,998,000 |
146,734 |
0.005 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
New |
$94.39 |
$2,536,000 |
23,416 |
0.22% |
2,536,000 |
23,416 |
0.056 |
Semiconductor - Integ... |
|
|
REYN |
Reynolds Consumer Products ... |
93 |
- |
$29.02 |
$2,536,000 |
88,785 |
0.22% |
1,391,000 |
46,135 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
94 |
- |
$34.57 |
$2,534,000 |
74,586 |
0.22% |
467,000 |
22,106 |
0.008 |
Telecom Services - Do... |
|
|
FRT |
Federal Realty Investment T... |
95 |
- |
$102.99 |
$2,532,000 |
24,792 |
0.22% |
447,000 |
4,555 |
0.03 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
96 |
- |
$45.91 |
$2,522,000 |
54,734 |
0.22% |
126,000 |
6,190 |
0.021 |
REIT - Diversified |
|
|
SNX |
Synnex Corp |
97 |
- |
$124.35 |
$2,501,000 |
22,116 |
0.22% |
1,358,000 |
11,494 |
0.095 |
Technical & System So... |
|
|
SKYW |
SkyWest Inc |
98 |
- |
$77.04 |
$2,501,000 |
36,209 |
0.22% |
1,227,000 |
11,800 |
0 |
Regional Airlines |
|
|
TD |
Toronto-Dominion Bank (USA) |
99 |
- |
$56.89 |
$2,489,000 |
41,218 |
0.21% |
135,000 |
4,786 |
0.002 |
Domestic Money Center... |
|
|
OGE |
OGE Energy Corp |
100 |
- |
$36.63 |
$2,488,000 |
72,522 |
0.21% |
1,649,000 |
48,495 |
0.036 |
Electric Utilities |
|
