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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 |
|
PH |
Parker Hannifin Corp |
1 |
- |
$534.65 |
$9,500,000 |
20,621 |
0.86% |
8,726,000 |
18,635 |
0.016 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
2 |
New |
$303.02 |
$6,489,000 |
26,946 |
0.58% |
6,489,000 |
26,946 |
0.007 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
3 |
- |
$288.27 |
$6,291,000 |
25,794 |
0.57% |
5,857,000 |
23,655 |
0.011 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
4 |
- |
$50.39 |
$5,937,000 |
136,105 |
0.53% |
5,937,000 |
136,105 |
0.02 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
5 |
New |
$51.11 |
$5,504,000 |
106,125 |
0.5% |
5,504,000 |
106,125 |
0.018 |
Life & Health Insurance |
|
|
MEDP |
Medpace Holdings, Inc. |
6 |
- |
$372.00 |
$5,429,000 |
17,712 |
0.49% |
5,429,000 |
17,712 |
0.05 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
7 |
New |
$288.23 |
$5,307,000 |
18,748 |
0.48% |
5,307,000 |
18,748 |
0.024 |
Research Services |
|
|
NSIT |
Insight Enterprises Inc |
8 |
- |
$182.58 |
$5,290,000 |
29,856 |
0.48% |
3,104,000 |
14,834 |
0.074 |
Catalog & Mail Order ... |
|
|
NTAP |
Netapp Inc |
9 |
- |
$97.95 |
$5,156,000 |
58,482 |
0.46% |
4,484,000 |
49,624 |
0.026 |
Data Storage Devices |
|
|
HOLX |
Hologic Inc |
10 |
- |
$75.38 |
$5,111,000 |
71,530 |
0.46% |
4,563,000 |
63,637 |
0.028 |
Medical Appliances & ... |
|
|
AMG |
Affiliated Managers Group Inc |
11 |
- |
$158.50 |
$4,882,000 |
32,243 |
0.44% |
4,150,000 |
26,629 |
0.069 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$108.73 |
$4,768,000 |
44,272 |
0.43% |
3,188,000 |
29,209 |
0.02 |
Asset Management |
|
|
MSCI |
Msci Inc |
13 |
- |
$510.07 |
$4,665,000 |
8,248 |
0.42% |
4,665,000 |
8,248 |
0.01 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
14 |
- |
$127.82 |
$4,584,000 |
43,761 |
0.41% |
4,330,000 |
41,073 |
0.039 |
Specialized Health Se... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
15 |
New |
$144.41 |
$4,473,000 |
23,371 |
0.4% |
4,473,000 |
23,371 |
0.019 |
Biotechnology |
|
|
BECN |
Beacon Roofing Supply Inc |
16 |
- |
$94.56 |
$4,426,000 |
50,862 |
0.4% |
154,000 |
-4,493 |
0.072 |
Building Materials Wh... |
|
|
BYD |
Boyd Gaming Corp |
17 |
- |
$62.66 |
$4,336,000 |
69,253 |
0.39% |
4,336,000 |
69,253 |
0.062 |
Gambling/Resorts |
|
|
BWA |
Borgwarner Inc |
18 |
New |
$32.44 |
$4,328,000 |
120,734 |
0.39% |
4,328,000 |
120,734 |
0.049 |
Auto Parts |
|
|
RIO |
Rio Tinto Plc (ADR) |
19 |
New |
$66.97 |
$4,319,000 |
57,999 |
0.39% |
4,319,000 |
57,999 |
0.005 |
Gold |
|
|
AOS |
AO Smith Corp |
20 |
- |
$86.07 |
$4,107,000 |
49,819 |
0.37% |
2,585,000 |
26,804 |
0.037 |
Electronic Equipment |
|
|
PEGA |
Pegasystems Inc |
21 |
- |
$57.61 |
$3,953,000 |
80,903 |
0.36% |
1,849,000 |
32,429 |
0.1 |
Business Software & S... |
|
|
AL |
Air Lease Corp |
22 |
- |
$49.03 |
$3,901,000 |
93,013 |
0.35% |
3,901,000 |
93,013 |
0.082 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
23 |
- |
$191.36 |
$3,711,000 |
21,325 |
0.33% |
3,325,000 |
18,859 |
0.007 |
Steel & Iron |
|
|
TEX |
Terex Corp |
24 |
- |
$60.25 |
$3,706,000 |
64,492 |
0.33% |
3,706,000 |
64,492 |
0.093 |
Farm & Construction M... |
|
|
ALV |
Autoliv Inc |
25 |
- |
$114.83 |
$3,626,000 |
32,903 |
0.33% |
3,626,000 |
32,903 |
0.038 |
Auto Parts |
|
|
NTRA |
Natera, Inc. |
26 |
- |
$85.28 |
$3,625,000 |
57,874 |
0.33% |
3,411,000 |
53,027 |
0.053 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
27 |
- |
$77.55 |
$3,541,000 |
54,379 |
0.32% |
1,600,000 |
18,146 |
0.059 |
Savings & Loans |
|
|
SPB |
Spectrum Brands Holdings Inc |
28 |
New |
$80.37 |
$3,525,000 |
44,187 |
0.32% |
3,525,000 |
44,187 |
0.103 |
Cleaning Products |
|
|
IT |
Gartner Inc |
29 |
- |
$440.38 |
$3,472,000 |
7,697 |
0.31% |
3,049,000 |
6,467 |
0.009 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$34.86 |
$3,361,000 |
93,311 |
0.3% |
2,840,000 |
77,605 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CRI |
Carters Inc |
31 |
- |
$71.75 |
$3,358,000 |
44,840 |
0.3% |
3,122,000 |
41,423 |
0.098 |
Textile - Apparel Clo... |
|
|
OLN |
Olin Corp |
32 |
New |
$53.59 |
$3,350,000 |
62,098 |
0.3% |
3,350,000 |
62,098 |
0.039 |
Synthetics |
|
|
STT |
State Street Corp |
33 |
New |
$73.37 |
$3,295,000 |
42,540 |
0.3% |
3,295,000 |
42,540 |
0.012 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$130.90 |
$3,263,000 |
21,819 |
0.29% |
-501,000 |
-7,178 |
0.009 |
Conglomerates |
|
|
LGIH |
Lgi Homes, Inc. |
35 |
- |
$93.38 |
$3,245,000 |
24,370 |
0.29% |
972,000 |
1,525 |
0.097 |
Real Estate Development |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$185.80 |
$3,227,000 |
18,970 |
0.29% |
3,227,000 |
18,970 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$49.61 |
$3,220,000 |
75,637 |
0.29% |
2,412,000 |
53,973 |
0.005 |
Copper |
|
|
BLMN |
Bloomin Brands, Inc. |
38 |
New |
$27.04 |
$3,215,000 |
114,194 |
0.29% |
3,215,000 |
114,194 |
0.111 |
Restaurants |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$83.21 |
$3,186,000 |
42,874 |
0.29% |
183,000 |
-5,043 |
0.018 |
Rental & Leasing Serv... |
|
|
CHE |
Chemed Corp |
40 |
- |
$600.41 |
$3,174,000 |
5,428 |
0.29% |
2,828,000 |
4,762 |
0.034 |
Consumer Services |
|
|
SHOP |
Shopify Inc |
41 |
New |
$69.67 |
$3,151,000 |
40,444 |
0.28% |
3,151,000 |
40,444 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
42 |
New |
$38.20 |
$3,146,000 |
67,103 |
0.28% |
3,146,000 |
67,103 |
0.031 |
N/A |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,130.06 |
$3,143,000 |
2,700 |
0.28% |
3,143,000 |
2,700 |
0.009 |
Business Services |
|
|
GVA |
Granite Construction Inc |
44 |
- |
$53.44 |
$3,115,000 |
61,239 |
0.28% |
2,888,000 |
55,273 |
0.013 |
Heavy Construction |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,356.43 |
$3,072,000 |
1,955 |
0.28% |
-312,000 |
-714 |
0.004 |
Business Services |
|
|
CUBE |
Cubesmart |
46 |
- |
$42.05 |
$3,070,000 |
66,240 |
0.28% |
1,247,000 |
18,422 |
0.028 |
REIT - Retail |
|
|
LEG |
Leggett & Platt Inc |
47 |
- |
$18.26 |
$3,048,000 |
116,461 |
0.27% |
2,072,000 |
78,037 |
0.088 |
Home Furnishings & Fi... |
|
|
DDS |
Dillards Inc |
48 |
New |
$408.43 |
$3,013,000 |
7,464 |
0.27% |
3,013,000 |
7,464 |
0.041 |
Department Stores |
|
|
DECK |
Deckers Outdoor Corp |
49 |
New |
$800.38 |
$2,927,000 |
4,379 |
0.26% |
2,927,000 |
4,379 |
0.016 |
Textile - Apparel Foo... |
|
|
HLI |
Houlihan Lokey, Inc. |
50 |
New |
$123.77 |
$2,912,000 |
24,284 |
0.26% |
2,912,000 |
24,284 |
0.046 |
N/A |
|
|
FII |
Federated Investors Inc |
51 |
- |
$35.29 |
$2,903,000 |
85,744 |
0.26% |
2,226,000 |
65,742 |
0.085 |
Asset Management |
|
|
RDN |
Radian Group Inc |
52 |
- |
$29.29 |
$2,889,000 |
101,184 |
0.26% |
836,000 |
19,409 |
0.053 |
Surety & Title Insurance |
|
|
STLA |
Stellantis N.V. |
53 |
- |
$25.77 |
$2,862,000 |
122,707 |
0.26% |
2,862,000 |
122,707 |
0.011 |
N/A |
|
|
MAR |
Marriott International Inc |
54 |
- |
$236.00 |
$2,849,000 |
12,635 |
0.26% |
2,011,000 |
8,373 |
0.004 |
Lodging |
|
|
LEA |
Lear Corp |
55 |
- |
$132.86 |
$2,842,000 |
20,129 |
0.26% |
1,113,000 |
7,242 |
0.034 |
Auto Parts |
|
|
OC |
Owens Corning |
56 |
- |
$160.11 |
$2,835,000 |
19,129 |
0.26% |
2,363,000 |
15,667 |
0.018 |
General Building Mate... |
|
|
NVR |
NVR Inc |
57 |
- |
$7,685.00 |
$2,821,000 |
403 |
0.25% |
2,821,000 |
403 |
0.009 |
Residential Construct... |
|
|
LIN |
Linde Plc |
58 |
- |
$446.30 |
$2,815,000 |
6,901 |
0.25% |
1,814,000 |
4,224 |
0.001 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
New |
$25.68 |
$2,796,000 |
117,272 |
0.25% |
2,796,000 |
117,272 |
0.003 |
Foreign Money Center ... |
|
|
AXS |
Axis Capital Holdings Ltd |
60 |
- |
$62.47 |
$2,795,000 |
50,478 |
0.25% |
1,071,000 |
19,897 |
0.06 |
Property & Casualty I... |
|
|
EXLS |
Exlservice Holdings, Inc. |
61 |
- |
$29.32 |
$2,792,000 |
90,499 |
0.25% |
2,459,000 |
78,612 |
0.265 |
Business Services |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$201.48 |
$2,770,000 |
12,186 |
0.25% |
1,289,000 |
4,819 |
0.013 |
Medical Laboratories ... |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$215.12 |
$2,751,000 |
12,228 |
0.25% |
2,751,000 |
12,228 |
0.049 |
Auto Dealerships |
|
|
VCYT |
Veracyte, Inc. |
64 |
New |
$19.45 |
$2,715,000 |
98,696 |
0.24% |
2,715,000 |
98,696 |
0.119 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$230.24 |
$2,699,000 |
12,126 |
0.24% |
2,064,000 |
9,070 |
0.002 |
Home Improvement Stores |
|
|
DAC |
Danaos Corporation |
66 |
- |
$0.86 |
$2,697,000 |
36,418 |
0.24% |
986,000 |
10,577 |
0.239 |
AirDelivery & Freight... |
|
|
XRX |
Xerox Corp |
67 |
- |
$32.10 |
$2,689,000 |
146,674 |
0.24% |
1,671,000 |
81,788 |
0.069 |
Business Equipment |
|
|
HCC |
Warrior Met Coal Inc |
68 |
- |
$67.04 |
$2,665,000 |
43,708 |
0.24% |
1,447,000 |
19,858 |
0.085 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
69 |
- |
$159.27 |
$2,659,000 |
14,489 |
0.24% |
1,410,000 |
6,990 |
0.033 |
REIT - Diversified |
|
|
ACM |
Aecom Technology Corp |
70 |
- |
$93.35 |
$2,655,000 |
28,723 |
0.24% |
2,278,000 |
24,183 |
0.018 |
Technical Services |
|
|
TXT |
Textron Inc |
71 |
- |
$93.30 |
$2,648,000 |
32,931 |
0.24% |
2,648,000 |
32,931 |
0.014 |
Conglomerates |
|
|
ONB |
Old National Bancorp |
72 |
- |
$16.19 |
$2,633,000 |
155,889 |
0.24% |
1,570,000 |
82,811 |
0.053 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
73 |
New |
$39.02 |
$2,630,000 |
63,539 |
0.24% |
2,630,000 |
63,539 |
0.008 |
Gold |
|
|
SYK |
Stryker Corp |
74 |
- |
$325.43 |
$2,625,000 |
8,765 |
0.24% |
2,625,000 |
8,765 |
0.002 |
Medical Instruments &... |
|
|
BIO |
Bio Rad Laboratories Inc |
75 |
- |
$279.73 |
$2,609,000 |
8,080 |
0.24% |
2,609,000 |
8,080 |
0.033 |
Scientific & Technica... |
|
|
RS |
Reliance Steel & Aluminum Co |
76 |
- |
$319.49 |
$2,595,000 |
9,279 |
0.23% |
1,511,000 |
5,146 |
0.015 |
Metal Fabrication |
|
|
ROLL |
Rbc Bearings Inc |
77 |
New |
$244.86 |
$2,568,000 |
9,014 |
0.23% |
2,568,000 |
9,014 |
0.028 |
Machine Tools & Acces... |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$269.96 |
$2,559,000 |
8,241 |
0.23% |
1,036,000 |
2,913 |
0.007 |
Conglomerates |
|
|
CAKE |
Cheesecake Factory Incorpor... |
79 |
- |
$34.00 |
$2,532,000 |
72,308 |
0.23% |
2,532,000 |
72,308 |
0.141 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$270.37 |
$2,506,000 |
9,525 |
0.23% |
251,000 |
-1,597 |
0.001 |
Internet Software & S... |
|
|
FTDR |
Frontdoor Inc |
81 |
New |
$30.47 |
$2,497,000 |
70,901 |
0.22% |
2,497,000 |
70,901 |
0.076 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
82 |
New |
$73.89 |
$2,487,000 |
32,322 |
0.22% |
2,487,000 |
32,322 |
0.004 |
Diversified Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$17.10 |
$2,479,000 |
137,056 |
0.22% |
2,479,000 |
137,056 |
0.008 |
Gold |
|
|
R |
Ryder System Inc |
84 |
- |
$108.71 |
$2,453,000 |
21,323 |
0.22% |
1,201,000 |
9,616 |
0.04 |
Rental & Leasing Serv... |
|
|
MORN |
Morningstar Inc |
85 |
- |
$297.96 |
$2,447,000 |
8,549 |
0.22% |
2,447,000 |
8,549 |
0.02 |
Research Services |
|
|
RGEN |
Repligen Corp |
86 |
New |
$157.14 |
$2,430,000 |
13,515 |
0.22% |
2,430,000 |
13,515 |
0.025 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$189.77 |
$2,428,000 |
14,979 |
0.22% |
2,428,000 |
14,979 |
0 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$49.85 |
$2,428,000 |
46,661 |
0.22% |
2,048,000 |
40,138 |
0.005 |
Oil & Gas Equipment &... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,090.94 |
$2,425,000 |
2,552 |
0.22% |
1,599,000 |
1,643 |
0.004 |
Auto Parts Stores |
|
|
FOLD |
Amicus Therapeutics Inc |
90 |
- |
$10.61 |
$2,418,000 |
170,431 |
0.22% |
2,284,000 |
159,419 |
0.05 |
Biotechnology |
|
|
DHR |
Danaher Corp |
91 |
New |
$235.51 |
$2,412,000 |
10,426 |
0.22% |
2,412,000 |
10,426 |
0.001 |
General Building Mate... |
|
|
LOPE |
Grand Canyon Education, Inc. |
92 |
- |
$127.15 |
$2,407,000 |
18,233 |
0.22% |
1,591,000 |
11,251 |
0.039 |
Education & Training ... |
|
|
TPX |
Tempur-Pedic International |
93 |
- |
$48.76 |
$2,397,000 |
47,029 |
0.22% |
2,397,000 |
47,029 |
0.023 |
Textile Manufacturing |
|
|
GLPI |
Gaming & Leisure Properties... |
94 |
- |
$42.80 |
$2,396,000 |
48,544 |
0.22% |
1,407,000 |
26,839 |
0.019 |
REIT - Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
95 |
New |
$58.09 |
$2,354,000 |
36,432 |
0.21% |
2,354,000 |
36,432 |
0.002 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
96 |
- |
$80.44 |
$2,330,000 |
29,619 |
0.21% |
-201,000 |
-5,502 |
0.011 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$67.44 |
$2,328,000 |
30,828 |
0.21% |
2,328,000 |
30,828 |
0.006 |
Business Software & S... |
|
|
ALKS |
Alkermes Plc |
98 |
New |
$23.85 |
$2,307,000 |
83,170 |
0.21% |
2,307,000 |
83,170 |
0.051 |
Drug Delivery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
New |
$63.84 |
$2,297,000 |
41,876 |
0.21% |
2,297,000 |
41,876 |
0.009 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.31 |
$2,295,000 |
37,364 |
0.21% |
2,295,000 |
37,364 |
0.003 |
N/A |
|
