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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 |
|
CAH |
Cardinal Health Inc |
1 |
- |
$168.00 |
$9,044,000 |
65,643 |
0.69% |
8,285,000 |
59,228 |
0.022 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
2 |
- |
$262.51 |
$8,731,000 |
37,513 |
0.67% |
8,527,000 |
36,622 |
0.045 |
Medical Laboratories ... |
|
|
JHG |
Janus Henderson Group Plc |
3 |
- |
$38.84 |
$8,534,000 |
236,079 |
0.65% |
6,414,000 |
186,226 |
0.13 |
N/A |
|
|
SYF |
Synchrony Financial |
4 |
- |
$0.00 |
$8,422,000 |
159,080 |
0.65% |
8,422,000 |
159,080 |
0.027 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
5 |
- |
$48.31 |
$7,886,000 |
142,198 |
0.6% |
7,886,000 |
142,198 |
0.006 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
6 |
- |
$110.87 |
$7,546,000 |
60,657 |
0.58% |
7,546,000 |
60,657 |
0.021 |
Insurance Brokers |
|
|
UL |
Unilever Plc (ADR) |
7 |
- |
$61.17 |
$7,370,000 |
123,762 |
0.57% |
4,916,000 |
80,473 |
0.011 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$185.62 |
$7,247,000 |
34,587 |
0.56% |
7,247,000 |
34,587 |
0.002 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
9 |
- |
$44.38 |
$7,031,000 |
152,973 |
0.54% |
7,031,000 |
152,973 |
0.076 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$186.42 |
$6,933,000 |
39,445 |
0.53% |
5,290,000 |
30,926 |
0.009 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
11 |
- |
$153.37 |
$6,743,000 |
48,543 |
0.52% |
876,000 |
10,772 |
0.024 |
Investment Brokerage ... |
|
|
PKG |
Packaging Corp Of America |
12 |
- |
$188.45 |
$6,635,000 |
33,507 |
0.51% |
-890,000 |
82 |
0.035 |
Paper & Paper Products |
|
|
HUBB |
Hubbell Inc |
13 |
New |
$408.41 |
$6,634,000 |
20,047 |
0.51% |
6,634,000 |
20,047 |
0.037 |
Electronics Wholesale |
|
|
HALO |
Halozyme Therapeutics Inc |
14 |
- |
$52.02 |
$6,509,000 |
102,008 |
0.5% |
4,649,000 |
63,102 |
0.074 |
Biotechnology |
|
|
AVA |
Avista Corp |
15 |
- |
$37.95 |
$6,437,000 |
153,737 |
0.49% |
5,938,000 |
140,105 |
0.224 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$267.54 |
$6,361,000 |
24,054 |
0.49% |
4,546,000 |
16,521 |
0.009 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.69 |
$6,179,000 |
23,024 |
0.47% |
3,200,000 |
14,113 |
0.003 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
18 |
- |
$90.13 |
$6,117,000 |
72,859 |
0.47% |
2,503,000 |
29,040 |
0.044 |
Computer Peripherals |
|
|
RIO |
Rio Tinto Plc (ADR) |
19 |
- |
$58.33 |
$6,062,000 |
100,905 |
0.47% |
5,842,000 |
97,168 |
0.008 |
Gold |
|
|
BKH |
Black Hills Corp |
20 |
- |
$56.10 |
$5,835,000 |
96,210 |
0.45% |
5,835,000 |
96,210 |
0.153 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
21 |
- |
$46.83 |
$5,820,000 |
123,285 |
0.45% |
1,181,000 |
23,576 |
0.013 |
Foreign Utilities |
|
|
ALK |
Alaska Air Group Inc |
22 |
New |
$49.48 |
$5,606,000 |
113,904 |
0.43% |
5,606,000 |
113,904 |
0.092 |
Regional Airlines |
|
|
CLX |
Clorox Co |
23 |
- |
$120.07 |
$5,540,000 |
37,624 |
0.43% |
4,080,000 |
28,633 |
0.03 |
Cleaning Products |
|
|
TTEK |
Tetra Tech Inc |
24 |
- |
$35.96 |
$5,529,000 |
189,021 |
0.42% |
4,536,000 |
164,104 |
0.071 |
Technical Services |
|
|
CHE |
Chemed Corp |
25 |
- |
$486.93 |
$5,511,000 |
8,957 |
0.42% |
5,511,000 |
8,957 |
0.056 |
Consumer Services |
|
|
TOL |
Toll Brothers Inc |
26 |
- |
$114.13 |
$5,489,000 |
51,983 |
0.42% |
5,489,000 |
51,983 |
0.041 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
27 |
New |
$1,028.08 |
$5,456,000 |
6,853 |
0.42% |
5,456,000 |
6,853 |
0.004 |
Information Technolog... |
|
|
PEG |
Public Service Enterprise G... |
28 |
New |
$84.18 |
$5,400,000 |
65,609 |
0.41% |
5,400,000 |
65,609 |
0.013 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
29 |
- |
$48.09 |
$5,295,000 |
86,988 |
0.41% |
4,430,000 |
71,890 |
0.044 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
30 |
New |
$100.84 |
$5,041,000 |
48,105 |
0.39% |
5,041,000 |
48,105 |
0.008 |
Beverage - Brewers |
|
|
CDAY |
Ceridian Hcm Holding Inc |
31 |
- |
$55.39 |
$4,942,000 |
84,731 |
0.38% |
1,737,000 |
40,604 |
0.045 |
N/A |
|
|
NFG |
National Fuel Gas Co |
32 |
New |
$84.71 |
$4,839,000 |
61,108 |
0.37% |
4,839,000 |
61,108 |
0.067 |
Gas Utilities |
|
|
OGS |
One Gas, Inc. |
33 |
- |
$71.86 |
$4,824,000 |
63,815 |
0.37% |
3,125,000 |
39,277 |
0.114 |
N/A |
|
|
FUL |
HB Fuller Co |
34 |
- |
$60.15 |
$4,814,000 |
85,781 |
0.37% |
4,357,000 |
79,010 |
0.16 |
Specialty Chemicals |
|
|
SWFT |
Knight-Swift Transportation... |
35 |
New |
$44.23 |
$4,759,000 |
109,429 |
0.37% |
4,759,000 |
109,429 |
0.062 |
Trucking |
|
|
ORI |
Old Republic International ... |
36 |
- |
$38.44 |
$4,718,000 |
120,299 |
0.36% |
2,888,000 |
69,722 |
0.04 |
Surety & Title Insurance |
|
|
ZBRA |
Zebra Technologies Corp |
37 |
New |
$297.21 |
$4,687,000 |
16,587 |
0.36% |
4,687,000 |
16,587 |
0.031 |
Computer Peripherals |
|
|
RRC |
Range Resources Corp |
38 |
- |
$40.67 |
$4,640,000 |
116,197 |
0.36% |
4,324,000 |
107,422 |
0.045 |
Independent Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
39 |
New |
$11.22 |
$4,594,000 |
435,409 |
0.35% |
4,594,000 |
435,409 |
0.08 |
Major Airlines |
|
|
WPM |
Wheaton Precious Metals Corp |
40 |
- |
$89.80 |
$4,550,000 |
58,614 |
0.35% |
4,550,000 |
58,614 |
0.013 |
Silver |
|
|
CHTR |
Charter Communications Inc |
41 |
- |
$408.81 |
$4,548,000 |
12,340 |
0.35% |
2,956,000 |
7,696 |
0.006 |
CATV Systems |
|
|
ALGT |
Allegiant Travel Co |
42 |
New |
$54.95 |
$4,463,000 |
86,411 |
0.34% |
4,463,000 |
86,411 |
0.478 |
Regional Airlines |
|
|
D |
Dominion Energy Inc |
43 |
- |
$56.52 |
$4,458,000 |
79,512 |
0.34% |
3,617,000 |
63,891 |
0.01 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
44 |
- |
$266.86 |
$4,440,000 |
15,689 |
0.34% |
2,402,000 |
7,185 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$219.39 |
$4,431,000 |
23,351 |
0.34% |
3,254,000 |
17,988 |
0 |
Internet Software & S... |
|
|
SF |
Stifel Financial Corp |
46 |
- |
$103.78 |
$4,423,000 |
46,920 |
0.34% |
-1,789,000 |
-11,642 |
0.046 |
Investment Brokerage ... |
|
|
UAL |
United Continental Holding |
47 |
- |
$50.67 |
$4,421,000 |
64,031 |
0.34% |
3,576,000 |
55,327 |
0.022 |
Major Airlines |
|
|
AMGN |
Amgen Inc |
48 |
- |
$279.21 |
$4,318,000 |
13,861 |
0.33% |
-1,064,000 |
-6,789 |
0.002 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
49 |
- |
$124.01 |
$4,300,000 |
43,568 |
0.33% |
1,349,000 |
17,062 |
0.002 |
Entertainment - Diver... |
|
|
CNX |
CNX Resources Corp |
50 |
- |
$33.68 |
$4,282,000 |
136,025 |
0.33% |
1,320,000 |
55,239 |
0.061 |
Industrial Metals & M... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$96.50 |
$4,274,000 |
46,523 |
0.33% |
2,709,000 |
32,687 |
0.021 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
52 |
New |
$55.94 |
$4,273,000 |
66,959 |
0.33% |
4,273,000 |
66,959 |
0.023 |
Meat Products |
|
|
PB |
Prosperity Bancshares Inc |
53 |
- |
$70.24 |
$4,271,000 |
59,837 |
0.33% |
1,915,000 |
28,567 |
0.065 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$69.88 |
$4,246,000 |
57,767 |
0.33% |
3,181,000 |
41,511 |
0.002 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
55 |
- |
$177.84 |
$4,211,000 |
25,751 |
0.32% |
4,211,000 |
25,751 |
0.039 |
Gold |
|
|
PEP |
Pepsico Inc |
56 |
- |
$132.04 |
$4,187,000 |
27,922 |
0.32% |
3,136,000 |
21,012 |
0.002 |
Beverage Soft Drinks... |
|
|
BNS |
Bank of Nova Scotia (USA) |
57 |
New |
$55.27 |
$4,185,000 |
88,225 |
0.32% |
4,185,000 |
88,225 |
0.007 |
Foreign Money Center ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
58 |
New |
$81.21 |
$4,170,000 |
46,070 |
0.32% |
4,170,000 |
46,070 |
0.049 |
N/A |
|
|
PRGO |
Perrigo Co |
59 |
- |
$26.72 |
$4,133,000 |
147,384 |
0.32% |
3,445,000 |
120,623 |
0.108 |
Drug Related Products |
|
|
LNT |
Alliant Energy Corp |
60 |
New |
$60.47 |
$4,122,000 |
64,059 |
0.32% |
4,122,000 |
64,059 |
0.026 |
Multi Utilities |
|
|
ASH |
Ashland Inc |
61 |
- |
$50.28 |
$4,107,000 |
69,270 |
0.32% |
1,744,000 |
36,200 |
0.115 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$311.97 |
$4,072,000 |
7,774 |
0.31% |
4,072,000 |
7,774 |
0.001 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
64 |
- |
$46.55 |
$4,019,000 |
92,168 |
0.31% |
-1,902,000 |
-5,700 |
0 |
Major Airlines |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$1,040.24 |
$4,019,000 |
4,069 |
0.31% |
-4,100,000 |
-3,634 |
0.022 |
Electronics Wholesale |
|
|
CNC |
Centene Corp |
65 |
- |
$54.28 |
$3,901,000 |
64,254 |
0.3% |
3,901,000 |
64,254 |
0.011 |
Health Care Plans |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$103.07 |
$3,878,000 |
34,680 |
0.3% |
2,774,000 |
29,244 |
0.023 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
67 |
New |
$95.41 |
$3,824,000 |
48,199 |
0.29% |
3,824,000 |
48,199 |
0.033 |
Scientific & Technica... |
|
|
CFR |
Cullen Frost Bankers Inc |
68 |
- |
$128.54 |
$3,814,000 |
30,467 |
0.29% |
2,939,000 |
23,947 |
0.048 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
69 |
- |
$270.02 |
$3,682,000 |
18,435 |
0.28% |
2,127,000 |
12,826 |
0.045 |
Asset Management |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
- |
$109.27 |
$3,674,000 |
29,592 |
0.28% |
3,674,000 |
29,592 |
0.048 |
Biotechnology |
|
|
WRB |
WR Berkley Corporation |
71 |
- |
$73.47 |
$3,661,000 |
51,453 |
0.28% |
2,314,000 |
28,434 |
0.019 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
New |
$74.32 |
$3,653,000 |
55,981 |
0.28% |
3,653,000 |
55,981 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
73 |
- |
$41.13 |
$3,631,000 |
92,615 |
0.28% |
-469,000 |
-4,356 |
0.013 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
74 |
- |
$43.42 |
$3,622,000 |
78,606 |
0.28% |
3,622,000 |
78,606 |
0.008 |
Multi Utilities |
|
|
SNDR |
Schneider National, Inc. |
75 |
New |
$24.15 |
$3,617,000 |
158,292 |
0.28% |
3,617,000 |
158,292 |
0.168 |
N/A |
|
|
NEE |
NextEra Energy |
76 |
- |
$69.42 |
$3,569,000 |
50,352 |
0.27% |
2,209,000 |
31,384 |
0.003 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
77 |
New |
$231.18 |
$3,413,000 |
17,317 |
0.26% |
3,413,000 |
17,317 |
0.031 |
Waste Management |
|
|
HUBS |
Hubspot Inc |
78 |
- |
$0.00 |
$3,395,000 |
5,943 |
0.26% |
3,015,000 |
5,398 |
0.013 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
79 |
New |
$163.92 |
$3,389,000 |
21,508 |
0.26% |
3,389,000 |
21,508 |
0.011 |
Gold |
|
|
NJR |
New Jersey Resources Corp |
80 |
- |
$44.82 |
$3,366,000 |
68,604 |
0.26% |
3,366,000 |
68,604 |
0.072 |
Gas Utilities |
|
|
PVH |
Pvh Corp |
81 |
- |
$68.60 |
$3,353,000 |
51,868 |
0.26% |
3,353,000 |
51,868 |
0.073 |
Textile - Apparel Clo... |
|
|
RPM |
RPM International Inc |
82 |
- |
$109.84 |
$3,289,000 |
28,435 |
0.25% |
3,079,000 |
26,726 |
0.022 |
General Building Mate... |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$56.06 |
$3,264,000 |
50,152 |
0.25% |
653,000 |
3,638 |
0.017 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
84 |
New |
$110.87 |
$3,228,000 |
28,810 |
0.25% |
3,228,000 |
28,810 |
0.002 |
Biotechnology |
|
|
VAC |
Marriott Vacations Worldwid... |
85 |
- |
$72.31 |
$3,185,000 |
49,574 |
0.24% |
3,185,000 |
49,574 |
0.121 |
Gambling/Resorts |
|
|
KO |
Coca-Cola Co |
86 |
- |
$70.75 |
$3,178,000 |
44,368 |
0.24% |
1,380,000 |
15,492 |
0.001 |
Beverage Soft Drinks... |
|
|
ASGN |
On Assignment Inc |
87 |
- |
$49.93 |
$3,176,000 |
50,398 |
0.24% |
2,588,000 |
43,344 |
0.095 |
Staffing & Outsourcin... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$299.85 |
$3,154,000 |
11,342 |
0.24% |
1,721,000 |
4,962 |
0.006 |
Drugs Wholesale |
|
|
LUK |
Leucadia National Corp |
89 |
- |
$54.69 |
$3,139,000 |
58,588 |
0.24% |
3,139,000 |
58,588 |
0.008 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$69.02 |
$3,123,000 |
44,969 |
0.24% |
2,689,000 |
39,923 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
91 |
New |
$87.17 |
$3,122,000 |
34,748 |
0.24% |
3,122,000 |
34,748 |
0.003 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
92 |
New |
$318.98 |
$3,112,000 |
11,566 |
0.24% |
3,112,000 |
11,566 |
0.001 |
Credit Services |
|
|
FIVN |
Five9, Inc. |
93 |
- |
$26.48 |
$3,089,000 |
113,783 |
0.24% |
3,089,000 |
113,783 |
0.136 |
N/A |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$154.11 |
$3,033,000 |
19,624 |
0.23% |
1,986,000 |
12,103 |
0.013 |
Gas Utilities |
|
|
GBCI |
Glacier Bancorp Inc |
95 |
- |
$43.08 |
$2,973,000 |
67,233 |
0.23% |
2,565,000 |
59,100 |
0.07 |
Domestic Regional Banks |
|
|
SCCO |
Southern Peru Copper Corp |
96 |
- |
$115.17 |
$2,941,000 |
31,468 |
0.23% |
2,941,000 |
31,468 |
0.004 |
Gold |
|
|
TPR |
Tapestry Inc |
97 |
- |
$87.81 |
$2,934,000 |
41,676 |
0.23% |
2,934,000 |
41,676 |
0.015 |
Textile - Apparel Foo... |
|
|
HAL |
Halliburton Co |
98 |
- |
$20.38 |
$2,908,000 |
114,613 |
0.22% |
2,908,000 |
114,613 |
0.013 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
99 |
New |
$120.62 |
$2,906,000 |
20,792 |
0.22% |
2,906,000 |
20,792 |
0.003 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
100 |
- |
$131.55 |
$2,901,000 |
25,740 |
0.22% |
2,660,000 |
23,741 |
0.002 |
Foreign Money Center ... |
|
