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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 |
|
ETN |
Eaton Corp |
2 |
New |
$315.27 |
$6,489,000 |
26,946 |
0.58% |
6,489,000 |
26,946 |
0.007 |
Diversified Machinery |
|
|
SLF |
Sun Life Financial Inc (USA) |
5 |
New |
$52.06 |
$5,504,000 |
106,125 |
0.5% |
5,504,000 |
106,125 |
0.018 |
Life & Health Insurance |
|
|
ICLR |
ICON plc (ADR) |
7 |
New |
$301.07 |
$5,307,000 |
18,748 |
0.48% |
5,307,000 |
18,748 |
0.024 |
Research Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
15 |
New |
$150.31 |
$4,473,000 |
23,371 |
0.4% |
4,473,000 |
23,371 |
0.019 |
Biotechnology |
|
|
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 |
$68.28 |
$4,319,000 |
57,999 |
0.39% |
4,319,000 |
57,999 |
0.005 |
Gold |
|
|
SPB |
Spectrum Brands Holdings Inc |
28 |
New |
$83.27 |
$3,525,000 |
44,187 |
0.32% |
3,525,000 |
44,187 |
0.103 |
Cleaning Products |
|
|
OLN |
Olin Corp |
32 |
New |
$53.29 |
$3,350,000 |
62,098 |
0.3% |
3,350,000 |
62,098 |
0.039 |
Synthetics |
|
|
STT |
State Street Corp |
33 |
New |
$73.20 |
$3,295,000 |
42,540 |
0.3% |
3,295,000 |
42,540 |
0.012 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
36 |
New |
$191.66 |
$3,227,000 |
18,970 |
0.29% |
3,227,000 |
18,970 |
0.001 |
Domestic Money Center... |
|
|
BLMN |
Bloomin Brands, Inc. |
38 |
New |
$25.09 |
$3,215,000 |
114,194 |
0.29% |
3,215,000 |
114,194 |
0.111 |
Restaurants |
|
|
SHOP |
Shopify Inc |
41 |
New |
$72.00 |
$3,151,000 |
40,444 |
0.28% |
3,151,000 |
40,444 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
42 |
New |
$35.14 |
$3,146,000 |
67,103 |
0.28% |
3,146,000 |
67,103 |
0.031 |
N/A |
|
|
DDS |
Dillards Inc |
48 |
New |
$431.30 |
$3,013,000 |
7,464 |
0.27% |
3,013,000 |
7,464 |
0.041 |
Department Stores |
|
|
DECK |
Deckers Outdoor Corp |
49 |
New |
$832.63 |
$2,927,000 |
4,379 |
0.26% |
2,927,000 |
4,379 |
0.016 |
Textile - Apparel Foo... |
|
|
HLI |
Houlihan Lokey, Inc. |
50 |
New |
$130.55 |
$2,912,000 |
24,284 |
0.26% |
2,912,000 |
24,284 |
0.046 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
New |
$27.57 |
$2,796,000 |
117,272 |
0.25% |
2,796,000 |
117,272 |
0.003 |
Foreign Money Center ... |
|
|
VCYT |
Veracyte, Inc. |
64 |
New |
$20.19 |
$2,715,000 |
98,696 |
0.24% |
2,715,000 |
98,696 |
0.119 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
73 |
New |
$41.05 |
$2,630,000 |
63,539 |
0.24% |
2,630,000 |
63,539 |
0.008 |
Gold |
|
|
ROLL |
Rbc Bearings Inc |
77 |
New |
$251.18 |
$2,568,000 |
9,014 |
0.23% |
2,568,000 |
9,014 |
0.028 |
Machine Tools & Acces... |
|
|
FTDR |
Frontdoor Inc |
81 |
New |
$34.02 |
$2,497,000 |
70,901 |
0.22% |
2,497,000 |
70,901 |
0.076 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
82 |
New |
$77.75 |
$2,487,000 |
32,322 |
0.22% |
2,487,000 |
32,322 |
0.004 |
Diversified Chemicals |
|
|
RGEN |
Repligen Corp |
86 |
New |
$166.31 |
$2,430,000 |
13,515 |
0.22% |
2,430,000 |
13,515 |
0.025 |
Biotechnology |
|
|
DHR |
Danaher Corp |
91 |
New |
$246.84 |
$2,412,000 |
10,426 |
0.22% |
2,412,000 |
10,426 |
0.001 |
General Building Mate... |
|
|
TD |
Toronto-Dominion Bank (USA) |
95 |
New |
$58.08 |
$2,354,000 |
36,432 |
0.21% |
2,354,000 |
36,432 |
0.002 |
Domestic Money Center... |
|
|
ALKS |
Alkermes Plc |
98 |
New |
$23.86 |
$2,307,000 |
83,170 |
0.21% |
2,307,000 |
83,170 |
0.051 |
Drug Delivery |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
99 |
New |
$65.12 |
$2,297,000 |
41,876 |
0.21% |
2,297,000 |
41,876 |
0.009 |
Gold |
|
|
LUK |
Leucadia National Corp |
114 |
New |
$43.91 |
$2,165,000 |
53,585 |
0.2% |
2,165,000 |
53,585 |
0.008 |
Integrated Telecommun... |
|
|
LIVN |
LivaNova PLC |
120 |
New |
$62.92 |
$2,090,000 |
40,396 |
0.19% |
2,090,000 |
40,396 |
0.075 |
Medical Appliances & ... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
121 |
New |
$5.17 |
$2,089,000 |
232,411 |
0.19% |
2,089,000 |
232,411 |
0.184 |
N/A |
|
|
BCE |
BCE Inc (USA) |
125 |
New |
$32.99 |
$2,067,000 |
52,480 |
0.19% |
2,067,000 |
52,480 |
0.006 |
Telecom Services - Do... |
|
|
RL |
Ralph Lauren Corporation |
130 |
New |
$164.92 |
$1,999,000 |
13,860 |
0.18% |
1,999,000 |
13,860 |
0.027 |
Textile - Apparel Clo... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
134 |
New |
$72.00 |
$1,991,000 |
41,376 |
0.18% |
1,991,000 |
41,376 |
0.035 |
N/A |
|
|
FAF |
First American Financial Co... |
138 |
New |
$54.09 |
$1,969,000 |
30,551 |
0.18% |
1,969,000 |
30,551 |
0.027 |
Surety & Title Insurance |
|
|
PHG |
Koninklijke Philips Electro... |
139 |
New |
$26.55 |
$1,968,000 |
84,376 |
0.18% |
1,968,000 |
84,376 |
0.009 |
Electronic Equipment |
|
|
FCN |
FTI Consulting Inc |
141 |
New |
$215.25 |
$1,944,000 |
9,760 |
0.18% |
1,944,000 |
9,760 |
0.026 |
Management Services |
|
|
TWO |
Two Harbors Investment Corp. |
145 |
New |
$3.55 |
$1,931,000 |
138,596 |
0.17% |
1,931,000 |
138,596 |
0.051 |
REIT - Housing/Apartm... |
|
|
ALEC |
Alector, Inc. |
146 |
New |
$5.34 |
$1,920,000 |
240,625 |
0.17% |
1,920,000 |
240,625 |
0.304 |
N/A |
|
|
NEE |
NextEra Energy |
149 |
New |
$68.85 |
$1,909,000 |
31,421 |
0.17% |
1,909,000 |
31,421 |
0.002 |
Electric Utilities |
|
|
FHB |
First Hawaiian, Inc. |
151 |
New |
$21.69 |
$1,880,000 |
82,221 |
0.17% |
1,880,000 |
82,221 |
0.063 |
N/A |
|
|
WDAY |
Workday, Inc. |
154 |
New |
$250.85 |
$1,859,000 |
6,735 |
0.17% |
1,859,000 |
6,735 |
0.003 |
Application Software |
|
|
GLOB |
GLOBANT SA |
157 |
New |
$179.58 |
$1,842,000 |
7,740 |
0.17% |
1,842,000 |
7,740 |
0.02 |
N/A |
|
|
SEE |
Sealed Air Corpde |
158 |
New |
$34.93 |
$1,833,000 |
50,183 |
0.17% |
1,833,000 |
50,183 |
0.032 |
Packaging & Containers |
|
|
CALX |
Calix, Inc |
160 |
New |
$28.92 |
$1,829,000 |
41,854 |
0.16% |
1,829,000 |
41,854 |
0.068 |
Communication Equipment |
|
|
EVBG |
Everbridge, Inc. |
165 |
New |
$34.80 |
$1,809,000 |
74,410 |
0.16% |
1,809,000 |
74,410 |
0.194 |
N/A |
|
|
IGT |
International Game Technology |
169 |
New |
$19.92 |
$1,776,000 |
64,803 |
0.16% |
1,776,000 |
64,803 |
0 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
168 |
New |
$300.34 |
$1,776,000 |
5,060 |
0.16% |
1,776,000 |
5,060 |
0.032 |
Management Services |
|
|
VCTR |
Victory Capital Holdings Inc |
173 |
New |
$51.39 |
$1,758,000 |
51,035 |
0.16% |
1,758,000 |
51,035 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
180 |
New |
$22.07 |
$1,722,000 |
84,977 |
0.16% |
1,722,000 |
84,977 |
0.069 |
N/A |
|
|
TCK |
Teck Resources Ltd |
181 |
New |
$48.45 |
$1,715,000 |
40,570 |
0.15% |
1,715,000 |
40,570 |
0.007 |
Industrial Metals & M... |
|
|
HLNE |
Hamilton Lane Inc |
183 |
New |
$115.33 |
$1,706,000 |
15,035 |
0.15% |
1,706,000 |
15,035 |
0.04 |
N/A |
|
|
INSM |
Insmed Inc |
184 |
New |
$25.66 |
$1,702,000 |
54,928 |
0.15% |
1,702,000 |
54,928 |
0.036 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
190 |
New |
$86.81 |
$1,691,000 |
20,884 |
0.15% |
1,691,000 |
20,884 |
0.008 |
Specialty Chemicals |
|
|
TTEK |
Tetra Tech Inc |
194 |
New |
$204.26 |
$1,678,000 |
10,054 |
0.15% |
1,678,000 |
10,054 |
0.019 |
Technical Services |
|
|
B |
Barnes Group Inc |
195 |
New |
$36.20 |
$1,674,000 |
51,297 |
0.15% |
1,674,000 |
51,297 |
0.101 |
Industrial Equipment ... |
|
|
WBS |
Webster Financial Corp |
207 |
New |
$44.80 |
$1,611,000 |
31,735 |
0.15% |
1,611,000 |
31,735 |
0.032 |
Savings & Loans |
|
|
QRVO |
Qorvo, Inc. |
211 |
New |
$95.67 |
$1,590,000 |
14,120 |
0.14% |
1,590,000 |
14,120 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
215 |
New |
$0.00 |
$1,567,000 |
44,092 |
0.14% |
1,567,000 |
44,092 |
0.137 |
N/A |
|
|
KBR |
KBR Inc |
216 |
New |
$66.51 |
$1,560,000 |
28,152 |
0.14% |
1,560,000 |
28,152 |
0.142 |
Technical Services |
|
|
WLTW |
Willis Towers Watson Public... |
219 |
New |
$252.49 |
$1,555,000 |
6,447 |
0.14% |
1,555,000 |
6,447 |
0.005 |
Insurance Brokers |
|
|
UI |
Ubiquiti Inc |
225 |
New |
$110.59 |
$1,532,000 |
10,979 |
0.14% |
1,532,000 |
10,979 |
0.017 |
Wireless Communications |
|
|
PKG |
Packaging Corp Of America |
226 |
New |
$175.34 |
$1,528,000 |
9,377 |
0.14% |
1,528,000 |
9,377 |
0.01 |
Paper & Paper Products |
|
|
BBWI |
Bath & Body Works, Inc |
227 |
New |
$43.83 |
$1,515,000 |
35,093 |
0.14% |
1,515,000 |
35,093 |
0.131 |
Apparel Stores |
|
|
ACIW |
ACI Worldwide Inc |
229 |
New |
$35.46 |
$1,512,000 |
49,396 |
0.14% |
1,512,000 |
49,396 |
0.042 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
233 |
New |
$104.27 |
$1,479,000 |
15,694 |
0.13% |
1,479,000 |
15,694 |
0.026 |
Personal Services |
|
|
CCK |
Crown Holdings Inc |
235 |
New |
$82.37 |
$1,470,000 |
15,966 |
0.13% |
1,470,000 |
15,966 |
0.012 |
Packaging & Containers |
|
|
PIPR |
Piper Jaffray Companies |
236 |
New |
$203.16 |
$1,468,000 |
8,393 |
0.13% |
1,468,000 |
8,393 |
0.047 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
237 |
New |
$164.57 |
$1,458,000 |
7,300 |
0.13% |
1,458,000 |
7,300 |
0.007 |
Trucking |
|
|
NCR |
NCR Corp |
238 |
New |
$12.09 |
$1,456,000 |
86,130 |
0.13% |
1,456,000 |
86,130 |
0.067 |
Information Technolog... |
|
|
ATI |
Allegheny Technologies Inc |
239 |
New |
$59.70 |
$1,435,000 |
31,553 |
0.13% |
1,435,000 |
31,553 |
0.023 |
Steel & Iron |
|
|
CHGG |
Chegg, Inc |
240 |
New |
$5.21 |
$1,419,000 |
124,943 |
0.13% |
1,419,000 |
124,943 |
0.086 |
Education & Training ... |
|
|
EXTR |
Extreme Networks Inc |
251 |
New |
$11.42 |
$1,372,000 |
77,767 |
0.12% |
1,372,000 |
77,767 |
0.063 |
Internet Software & S... |
|
|
KBH |
KB Home |
257 |
New |
$66.11 |
$1,346,000 |
21,552 |
0.12% |
1,346,000 |
21,552 |
0.024 |
Residential Construct... |
|
|
YUMC |
Yum China Holdings, Inc. |
260 |
New |
$37.36 |
$1,328,000 |
31,296 |
0.12% |
1,328,000 |
31,296 |
0.012 |
N/A |
|
|
MRUS |
Merus Nv |
263 |
New |
$47.50 |
$1,320,000 |
48,007 |
0.12% |
1,320,000 |
48,007 |
0.113 |
N/A |
|
|
TBBK |
The Bancorp Inc |
267 |
New |
$31.32 |
$1,304,000 |
33,807 |
0.12% |
1,304,000 |
33,807 |
0.059 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
275 |
New |
$100.06 |
$1,279,000 |
13,791 |
0.12% |
1,279,000 |
13,791 |
0.024 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
276 |
New |
$41.65 |
$1,275,000 |
31,774 |
0.11% |
1,275,000 |
31,774 |
0.033 |
N/A |
|
|
AG |
First Majestic Silver Corp |
282 |
New |
$6.72 |
$1,266,000 |
205,919 |
0.11% |
1,266,000 |
205,919 |
0.093 |
Silver |
|
|
AGI |
Alamos Gold Inc |
284 |
New |
$14.96 |
$1,258,000 |
93,385 |
0.11% |
1,258,000 |
93,385 |
0.024 |
Gold |
|
|
DORM |
Dorman Products Inc |
286 |
New |
$90.73 |
$1,257,000 |
15,067 |
0.11% |
1,257,000 |
15,067 |
0.047 |
Auto Parts |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
296 |
New |
$22.36 |
$1,234,000 |
71,801 |
0.11% |
1,234,000 |
71,801 |
0.018 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
297 |
New |
$19.07 |
$1,232,000 |
63,620 |
0.11% |
1,232,000 |
63,620 |
0.004 |
Mortgage Investment |
|
|
SAN |
Banco Santander Central His... |
300 |
New |
$4.87 |
$1,221,000 |
294,860 |
0.11% |
1,221,000 |
294,860 |
0.018 |
Foreign Money Center ... |
|
|
APAM |
Artisan Partners Asset Mana... |
302 |
New |
$41.93 |
$1,212,000 |
27,424 |
0.11% |
1,212,000 |
27,424 |
0.045 |
Asset Management |
|
|
VBTX |
Veritex Holdings, Inc. |
306 |
New |
$20.50 |
$1,202,000 |
51,637 |
0.11% |
1,202,000 |
51,637 |
0.104 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
308 |
New |
$15.50 |
$1,201,000 |
62,894 |
0.11% |
1,201,000 |
62,894 |
0 |
N/A |
|
|
OXM |
Oxford Industries Inc |
307 |
New |
$108.84 |
$1,201,000 |
12,005 |
0.11% |
1,201,000 |
12,005 |
0.168 |
Textile - Apparel Clo... |
|
|
FNV |
Franco-Nevada Corp |
310 |
New |
$120.91 |
$1,194,000 |
10,779 |
0.11% |
1,194,000 |
10,779 |
0.006 |
Gold |
|
|
CRSP |
Crispr Therapeutics Ag |
317 |
New |
$55.07 |
$1,175,000 |
18,774 |
0.11% |
1,175,000 |
18,774 |
0.027 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
325 |
New |
$61.86 |
$1,158,000 |
18,326 |
0.1% |
1,158,000 |
18,326 |
0 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
332 |
New |
$28.64 |
$1,145,000 |
42,650 |
0.1% |
1,145,000 |
42,650 |
0.03 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
338 |
New |
$35.95 |
$1,133,000 |
40,972 |
0.1% |
1,133,000 |
40,972 |
0.017 |
Meat Products |
|
|
HRL |
Hormel Foods Corp |
344 |
New |
$35.42 |
$1,114,000 |
34,708 |
0.1% |
1,114,000 |
34,708 |
0.006 |
Meat Products |
|
|
VC |
Visteon Corp |
348 |
New |
$112.19 |
$1,097,000 |
8,786 |
0.1% |
1,097,000 |
8,786 |
0.029 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
350 |
New |
$36.88 |
$1,090,000 |
32,385 |
0.1% |
1,090,000 |
32,385 |
0 |
Domestic Money Center... |
|
|
FOXF |
Fox Factory Holding Corp |
355 |
New |
$39.42 |
$1,076,000 |
15,941 |
0.1% |
1,076,000 |
15,941 |
0 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
359 |
New |
$0.00 |
$1,067,000 |
27,849 |
0.1% |
1,067,000 |
27,849 |
0.05 |
N/A |
|
|
TNL |
Travel & Leisure Co |
360 |
New |
$44.50 |
$1,066,000 |
27,259 |
0.1% |
1,066,000 |
27,259 |
0.032 |
Lodging |
|
|
CBT |
Cabot Corp |
361 |
New |
$94.22 |
$1,062,000 |
12,718 |
0.1% |
1,062,000 |
12,718 |
0.022 |
Specialty Chemicals |
|
