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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 |
- |
$530.68 |
$9,500,000 |
20,621 |
0.86% |
8,726,000 |
18,635 |
0.016 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
3 |
- |
$316.79 |
$6,291,000 |
25,794 |
0.57% |
5,857,000 |
23,655 |
0.011 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
4 |
- |
$49.39 |
$5,937,000 |
136,105 |
0.53% |
5,937,000 |
136,105 |
0.02 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
6 |
- |
$391.07 |
$5,429,000 |
17,712 |
0.49% |
5,429,000 |
17,712 |
0.05 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
8 |
- |
$178.42 |
$5,290,000 |
29,856 |
0.48% |
3,104,000 |
14,834 |
0.074 |
Catalog & Mail Order ... |
|
|
NTAP |
Netapp Inc |
9 |
- |
$102.12 |
$5,156,000 |
58,482 |
0.46% |
4,484,000 |
49,624 |
0.026 |
Data Storage Devices |
|
|
HOLX |
Hologic Inc |
10 |
- |
$75.91 |
$5,111,000 |
71,530 |
0.46% |
4,563,000 |
63,637 |
0.028 |
Medical Appliances & ... |
|
|
AMG |
Affiliated Managers Group Inc |
11 |
- |
$160.65 |
$4,882,000 |
32,243 |
0.44% |
4,150,000 |
26,629 |
0.069 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$111.16 |
$4,768,000 |
44,272 |
0.43% |
3,188,000 |
29,209 |
0.02 |
Asset Management |
|
|
MSCI |
Msci Inc |
13 |
- |
$467.70 |
$4,665,000 |
8,248 |
0.42% |
4,665,000 |
8,248 |
0.01 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
14 |
- |
$142.24 |
$4,584,000 |
43,761 |
0.41% |
4,330,000 |
41,073 |
0.039 |
Specialized Health Se... |
|
|
BYD |
Boyd Gaming Corp |
17 |
- |
$54.16 |
$4,336,000 |
69,253 |
0.39% |
4,336,000 |
69,253 |
0.062 |
Gambling/Resorts |
|
|
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 |
- |
$58.90 |
$3,953,000 |
80,903 |
0.36% |
1,849,000 |
32,429 |
0.1 |
Business Software & S... |
|
|
AL |
Air Lease Corp |
22 |
- |
$50.78 |
$3,901,000 |
93,013 |
0.35% |
3,901,000 |
93,013 |
0.082 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
23 |
- |
$170.52 |
$3,711,000 |
21,325 |
0.33% |
3,325,000 |
18,859 |
0.007 |
Steel & Iron |
|
|
TEX |
Terex Corp |
24 |
- |
$57.46 |
$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 |
- |
$93.72 |
$3,625,000 |
57,874 |
0.33% |
3,411,000 |
53,027 |
0.053 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
27 |
- |
$78.65 |
$3,541,000 |
54,379 |
0.32% |
1,600,000 |
18,146 |
0.059 |
Savings & Loans |
|
|
IT |
Gartner Inc |
29 |
- |
$419.04 |
$3,472,000 |
7,697 |
0.31% |
3,049,000 |
6,467 |
0.009 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$36.42 |
$3,361,000 |
93,311 |
0.3% |
2,840,000 |
77,605 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CRI |
Carters Inc |
31 |
- |
$69.49 |
$3,358,000 |
44,840 |
0.3% |
3,122,000 |
41,423 |
0.098 |
Textile - Apparel Clo... |
|
|
LGIH |
Lgi Homes, Inc. |
35 |
- |
$92.29 |
$3,245,000 |
24,370 |
0.29% |
972,000 |
1,525 |
0.097 |
Real Estate Development |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$48.78 |
$3,220,000 |
75,637 |
0.29% |
2,412,000 |
53,973 |
0.005 |
Copper |
|
|
CHE |
Chemed Corp |
40 |
- |
$559.65 |
$3,174,000 |
5,428 |
0.29% |
2,828,000 |
4,762 |
0.034 |
Consumer Services |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,165.35 |
$3,143,000 |
2,700 |
0.28% |
3,143,000 |
2,700 |
0.009 |
Business Services |
|
|
GVA |
Granite Construction Inc |
44 |
- |
$57.26 |
$3,115,000 |
61,239 |
0.28% |
2,888,000 |
55,273 |
0.013 |
Heavy Construction |
|
|
CUBE |
Cubesmart |
46 |
- |
$41.45 |
$3,070,000 |
66,240 |
0.28% |
1,247,000 |
18,422 |
0.028 |
REIT - Retail |
|
|
LEG |
Leggett & Platt Inc |
47 |
- |
$13.56 |
$3,048,000 |
116,461 |
0.27% |
2,072,000 |
78,037 |
0.088 |
Home Furnishings & Fi... |
|
|
FII |
Federated Investors Inc |
51 |
- |
$33.00 |
$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 |
- |
$21.55 |
$2,862,000 |
122,707 |
0.26% |
2,862,000 |
122,707 |
0.011 |
N/A |
|
|
MAR |
Marriott International Inc |
54 |
- |
$235.56 |
$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 |
- |
$173.14 |
$2,835,000 |
19,129 |
0.26% |
2,363,000 |
15,667 |
0.018 |
General Building Mate... |
|
|
NVR |
NVR Inc |
57 |
- |
$7,479.01 |
$2,821,000 |
403 |
0.25% |
2,821,000 |
403 |
0.009 |
Residential Construct... |
|
|
LIN |
Linde Plc |
58 |
- |
$419.62 |
$2,815,000 |
6,901 |
0.25% |
1,814,000 |
4,224 |
0.001 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
60 |
- |
$65.18 |
$2,795,000 |
50,478 |
0.25% |
1,071,000 |
19,897 |
0.06 |
Property & Casualty I... |
|
|
EXLS |
Exlservice Holdings, Inc. |
61 |
- |
$30.03 |
$2,792,000 |
90,499 |
0.25% |
2,459,000 |
78,612 |
0.265 |
Business Services |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$200.25 |
$2,770,000 |
12,186 |
0.25% |
1,289,000 |
4,819 |
0.013 |
Medical Laboratories ... |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$208.45 |
$2,751,000 |
12,228 |
0.25% |
2,751,000 |
12,228 |
0.049 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.58 |
$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 |
- |
$65.49 |
$2,665,000 |
43,708 |
0.24% |
1,447,000 |
19,858 |
0.085 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
69 |
- |
$158.52 |
$2,659,000 |
14,489 |
0.24% |
1,410,000 |
6,990 |
0.033 |
REIT - Diversified |
|
|
ACM |
Aecom Technology Corp |
70 |
- |
$94.23 |
$2,655,000 |
28,723 |
0.24% |
2,278,000 |
24,183 |
0.018 |
Technical Services |
|
|
TXT |
Textron Inc |
71 |
- |
$85.37 |
$2,648,000 |
32,931 |
0.24% |
2,648,000 |
32,931 |
0.014 |
Conglomerates |
|
|
ONB |
Old National Bancorp |
72 |
- |
$17.03 |
$2,633,000 |
155,889 |
0.24% |
1,570,000 |
82,811 |
0.053 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
74 |
- |
$326.63 |
$2,625,000 |
8,765 |
0.24% |
2,625,000 |
8,765 |
0.002 |
Medical Instruments &... |
|
|
BIO |
Bio Rad Laboratories Inc |
75 |
- |
$279.31 |
$2,609,000 |
8,080 |
0.24% |
2,609,000 |
8,080 |
0.033 |
Scientific & Technica... |
|
|
RS |
Reliance Steel & Aluminum Co |
76 |
- |
$290.72 |
$2,595,000 |
9,279 |
0.23% |
1,511,000 |
5,146 |
0.015 |
Metal Fabrication |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$270.04 |
$2,559,000 |
8,241 |
0.23% |
1,036,000 |
2,913 |
0.007 |
Conglomerates |
|
|
CAKE |
Cheesecake Factory Incorpor... |
79 |
- |
$33.47 |
$2,532,000 |
72,308 |
0.23% |
2,532,000 |
72,308 |
0.141 |
Restaurants |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$16.55 |
$2,479,000 |
137,056 |
0.22% |
2,479,000 |
137,056 |
0.008 |
Gold |
|
|
R |
Ryder System Inc |
84 |
- |
$124.71 |
$2,453,000 |
21,323 |
0.22% |
1,201,000 |
9,616 |
0.04 |
Rental & Leasing Serv... |
|
|
MORN |
Morningstar Inc |
85 |
- |
$290.98 |
$2,447,000 |
8,549 |
0.22% |
2,447,000 |
8,549 |
0.02 |
Research Services |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$47.58 |
$2,428,000 |
46,661 |
0.22% |
2,048,000 |
40,138 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$197.91 |
$2,428,000 |
14,979 |
0.22% |
2,428,000 |
14,979 |
0 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,006.23 |
$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 |
|
|
LOPE |
Grand Canyon Education, Inc. |
92 |
- |
$134.02 |
$2,407,000 |
18,233 |
0.22% |
1,591,000 |
11,251 |
0.039 |
Education & Training ... |
|
|
TPX |
Tempur-Pedic International |
93 |
- |
$50.42 |
$2,397,000 |
47,029 |
0.22% |
2,397,000 |
47,029 |
0.023 |
Textile Manufacturing |
|
|
GLPI |
Gaming & Leisure Properties... |
94 |
- |
$43.50 |
$2,396,000 |
48,544 |
0.22% |
1,407,000 |
26,839 |
0.019 |
REIT - Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$66.27 |
$2,328,000 |
30,828 |
0.21% |
2,328,000 |
30,828 |
0.006 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$66.98 |
$2,295,000 |
37,364 |
0.21% |
2,295,000 |
37,364 |
0.003 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
101 |
- |
$7.50 |
$2,294,000 |
261,604 |
0.21% |
791,000 |
55,435 |
0.236 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
102 |
- |
$76.95 |
$2,286,000 |
32,548 |
0.21% |
1,032,000 |
12,784 |
0.007 |
Gas Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
103 |
- |
$39.18 |
$2,218,000 |
44,249 |
0.2% |
2,218,000 |
44,249 |
0.005 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
104 |
- |
$53.03 |
$2,214,000 |
44,865 |
0.2% |
2,214,000 |
44,865 |
0.01 |
Silver |
|
|
GPI |
Group 1 Automotive Inc |
106 |
- |
$292.53 |
$2,203,000 |
7,228 |
0.2% |
2,203,000 |
7,228 |
0.039 |
Auto Dealerships |
|
|
LII |
Lennox International Inc |
107 |
- |
$467.14 |
$2,200,000 |
4,916 |
0.2% |
2,200,000 |
4,916 |
0.013 |
Appliances |
|
|
FR |
First Industrial Realty Tru... |
108 |
- |
$46.67 |
$2,197,000 |
41,720 |
0.2% |
1,004,000 |
16,652 |
0.032 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$400.16 |
$2,192,000 |
5,388 |
0.2% |
1,433,000 |
3,206 |
0.002 |
Drug Manufacturers - ... |
|
|
BBW |
Build A Bear Workshop Inc |
110 |
- |
$30.07 |
$2,189,000 |
95,220 |
0.2% |
83,000 |
23,598 |
0.595 |
Toy & Hobby Stores |
|
|
WYNN |
Wynn Resorts Ltd |
112 |
- |
$95.27 |
$2,187,000 |
24,009 |
0.2% |
2,187,000 |
24,009 |
0 |
Gambling/Resorts |
|
|
PFSI |
Pennymac Financial Services... |
111 |
- |
$87.92 |
$2,187,000 |
24,753 |
0.2% |
1,565,000 |
15,412 |
0.056 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
113 |
- |
$0.00 |
$2,178,000 |
61,226 |
0.2% |
1,323,000 |
29,536 |
0.127 |
N/A |
|
|
BLKB |
Blackbaud Inc |
115 |
- |
$78.43 |
$2,162,000 |
24,935 |
0.19% |
1,610,000 |
17,086 |
0.044 |
Business Software & S... |
|
|
AHS |
AMN Healthcare Services Inc |
116 |
- |
$60.21 |
$2,160,000 |
28,848 |
0.19% |
433,000 |
8,570 |
0.05 |
Staffing & Outsourcin... |
|
|
REG |
Regency Centers Corp |
117 |
- |
$60.02 |
$2,158,000 |
32,215 |
0.19% |
766,000 |
8,793 |
0.019 |
REIT - Retail |
|
|
HWKN |
Hawkins Inc |
118 |
- |
$77.18 |
$2,126,000 |
30,193 |
0.19% |
874,000 |
8,923 |
0.142 |
Basic Materials Whole... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
119 |
- |
$17.08 |
$2,108,000 |
67,342 |
0.19% |
2,108,000 |
67,342 |
0.042 |
Biotechnology |
|
|
FRT |
Federal Realty Investment T... |
122 |
- |
$104.91 |
$2,085,000 |
20,237 |
0.19% |
935,000 |
7,545 |
0.025 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
123 |
- |
$28.80 |
$2,084,000 |
65,356 |
0.19% |
563,000 |
13,103 |
0.006 |
N/A |
|
|
CRC |
California Resources Corpor... |
124 |
- |
$51.50 |
$2,071,000 |
37,880 |
0.19% |
853,000 |
16,138 |
0.045 |
N/A |
|
|
HAE |
Haemonetics Corp |
126 |
- |
$93.33 |
$2,039,000 |
23,847 |
0.18% |
2,039,000 |
23,847 |
0.046 |
Medical Instruments &... |
|
|
KTB |
Kontoor Brands, Inc. |
127 |
- |
$67.37 |
$2,035,000 |
32,601 |
0.18% |
1,162,000 |
12,715 |
0.046 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
129 |
- |
$6.55 |
$2,021,000 |
334,102 |
0.18% |
1,584,000 |
238,219 |
0.027 |
Gold |
|
|
FOXA |
Fox Corporation |
131 |
- |
$31.66 |
$1,998,000 |
67,333 |
0.18% |
1,340,000 |
46,233 |
0.008 |
Entertainment - Diver... |
|
|
JKHY |
Jack Henry & Associates |
132 |
- |
$162.51 |
$1,997,000 |
12,222 |
0.18% |
1,588,000 |
9,519 |
0.016 |
Business Software & S... |
|
|
MBIN |
Merchants Bancorp |
135 |
- |
$0.00 |
$1,987,000 |
46,661 |
0.18% |
1,373,000 |
24,520 |
0.162 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
136 |
- |
$25.08 |
$1,986,000 |
100,303 |
0.18% |
923,000 |
46,024 |
0.05 |
Multi Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
137 |
- |
$4.20 |
$1,985,000 |
99,389 |
0.18% |
1,083,000 |
53,594 |
0.08 |
N/A |
|
|
KMT |
Kennametal Inc |
142 |
- |
$24.16 |
$1,940,000 |
75,207 |
0.17% |
1,734,000 |
66,927 |
0.083 |
Machine Tools & Acces... |
|
|
IP |
International Paper Co |
144 |
- |
$35.81 |
$1,933,000 |
53,468 |
0.17% |
558,000 |
14,691 |
0 |
Paper & Paper Products |
|
|
CASH |
Meta Financial Group Inc |
143 |
- |
$52.14 |
$1,933,000 |
36,512 |
0.17% |
1,659,000 |
30,561 |
0.054 |
Savings & Loans |
|
|
NYT |
New York Times Co |
147 |
- |
$44.45 |
$1,916,000 |
39,107 |
0.17% |
940,000 |
15,424 |
0.023 |
Publishing |
|
|
EXP |
Eagle Materials Inc |
148 |
- |
$256.93 |
$1,913,000 |
9,432 |
0.17% |
432,000 |
540 |
0.023 |
General Building Mate... |
|
