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| Name: |
CAMPBELL & CO INVESTMENT ADVISER LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BECN |
Beacon Roofing Supply Inc |
16 |
- |
$97.52 |
$4,426,000 |
50,862 |
0.4% |
154,000 |
-4,493 |
0.072 |
Building Materials Wh... |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$132.25 |
$3,263,000 |
21,819 |
0.29% |
-501,000 |
-7,178 |
0.009 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$86.82 |
$3,186,000 |
42,874 |
0.29% |
183,000 |
-5,043 |
0.018 |
Rental & Leasing Serv... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,505.99 |
$3,072,000 |
1,955 |
0.28% |
-312,000 |
-714 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.13 |
$2,506,000 |
9,525 |
0.23% |
251,000 |
-1,597 |
0.001 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
96 |
- |
$80.48 |
$2,330,000 |
29,619 |
0.21% |
-201,000 |
-5,502 |
0.011 |
Life & Health Insurance |
|
|
LVS |
Las Vegas Sands Corp |
105 |
- |
$46.65 |
$2,208,000 |
44,879 |
0.2% |
-322,000 |
-10,314 |
0.006 |
Gambling/Resorts |
|
|
EPR |
EPR Properties |
128 |
- |
$42.10 |
$2,029,000 |
41,884 |
0.18% |
-389,000 |
-16,313 |
0.056 |
REIT - Diversified |
|
|
PINS |
Pinterest, Inc. |
133 |
- |
$40.50 |
$1,994,000 |
53,843 |
0.18% |
443,000 |
-3,523 |
0.01 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
140 |
- |
$18.46 |
$1,947,000 |
110,390 |
0.18% |
-1,854,000 |
-118,836 |
0.005 |
Gas Utilities |
|
|
NNN |
National Retail Properties |
175 |
- |
$41.58 |
$1,749,000 |
40,591 |
0.16% |
-97,000 |
-11,640 |
0.023 |
REIT - Retail |
|
|
DB |
Deutsche Bank AG (USA) |
214 |
- |
$16.19 |
$1,573,000 |
116,106 |
0.14% |
239,000 |
-5,189 |
0.006 |
Foreign Money Center ... |
|
|
MAN |
Manpower Inc |
218 |
- |
$76.17 |
$1,559,000 |
19,614 |
0.14% |
-44,000 |
-2,245 |
0.034 |
Staffing & Outsourcin... |
|
|
BCC |
Boise Cascade Co |
224 |
- |
$134.48 |
$1,534,000 |
11,862 |
0.14% |
-3,145,000 |
-33,547 |
0.03 |
Lumber,Wood Production |
|
|
FERG |
Ferguson plc |
234 |
- |
$213.29 |
$1,476,000 |
7,646 |
0.13% |
-576,000 |
-4,828 |
0.003 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
256 |
- |
$71.43 |
$1,350,000 |
17,732 |
0.12% |
-1,967,000 |
-35,625 |
0 |
Security & Protection... |
|
|
PCAR |
Paccar Inc |
258 |
- |
$106.11 |
$1,341,000 |
13,729 |
0.12% |
-258,000 |
-5,073 |
0.004 |
Trucks & Other Vehicles |
|
|
GMED |
Genomed Inc |
277 |
- |
$50.48 |
$1,275,000 |
23,926 |
0.11% |
-1,479,000 |
-31,546 |
0 |
N/A |
|
|
HPQ |
HP Inc |
280 |
- |
$27.94 |
$1,269,000 |
42,163 |
0.11% |
-6,194,000 |
-248,241 |
0.003 |
Diversified Computer ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
283 |
- |
$12.52 |
$1,262,000 |
79,602 |
0.11% |
-130,000 |
-24,299 |
0.002 |
Steel & Iron |
|
|
GRBK |
Green Brick Partners Inc |
290 |
- |
$55.03 |
$1,248,000 |
24,035 |
0.11% |
-1,282,000 |
-36,916 |
0.048 |
Specialty Chemicals |
|
|
SPNS |
Sapiens International Corpo... |
319 |
- |
$30.38 |
$1,165,000 |
40,251 |
0.1% |
-395,000 |
-14,609 |
0.075 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
322 |
- |
$368.46 |
$1,161,000 |
3,296 |
0.1% |
-245,000 |
-450 |
0.015 |
Rubber & Plastics |
|
|
BLDR |
Builders Firstsource Inc |
328 |
- |
$188.74 |
$1,151,000 |
6,894 |
0.1% |
-818,000 |
-8,925 |
0.009 |
Home Improvement Stores |
|
|
PRGO |
Perrigo Co |
346 |
- |
$33.06 |
$1,102,000 |
34,254 |
0.1% |
-3,129,000 |
-98,160 |
0.025 |
Drug Related Products |
|
|
CLB |
Core Laboratories N V |
356 |
- |
$15.70 |
$1,074,000 |
60,842 |
0.1% |
-695,000 |
-12,842 |
0.131 |
Oil & Gas Equipment &... |
|
|
CRHCF |
CRH Plc |
362 |
- |
$79.55 |
$1,061,000 |
15,381 |
0.1% |
-195,000 |
-7,277 |
0 |
N/A |
|
|
NX |
Quanex Building Products Corp |
371 |
- |
$36.61 |
$1,048,000 |
34,288 |
0.09% |
75,000 |
-235 |
0.097 |
Steel & Iron |
|
|
BLD |
Topbuild Corp |
376 |
- |
$408.88 |
$1,040,000 |
2,779 |
0.09% |
-274,000 |
-2,443 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
380 |
- |
$75.80 |
$1,030,000 |
15,296 |
0.09% |
-39,000 |
-494 |
0 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
382 |
- |
$0.00 |
$1,029,000 |
45,076 |
0.09% |
-911,000 |
-64,644 |
0 |
N/A |
|
|
GM |
General Motors Co |
388 |
- |
$42.66 |
$1,013,000 |
28,201 |
0.09% |
-1,246,000 |
-40,309 |
0.002 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
391 |
- |
$195.06 |
$1,004,000 |
2,476 |
0.09% |
-1,666,000 |
-4,051 |
0.002 |
Trucking |
|
|
CNHI |
Cnh Industrial Nv |
395 |
- |
$11.68 |
$984,000 |
80,749 |
0.09% |
-245,000 |
-20,823 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
399 |
- |
$116.24 |
$974,000 |
9,739 |
0.09% |
-386,000 |
-1,831 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
405 |
- |
$60.94 |
$959,000 |
16,696 |
0.09% |
-59,000 |
-1,747 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
407 |
- |
$12.05 |
$954,000 |
65,417 |
0.09% |
-93,000 |
-2,127 |
0.236 |
Lodging |
|
|
DAL |
Delta Air Lines Inc |
413 |
- |
$46.55 |
$944,000 |
23,469 |
0.09% |
-619,000 |
-18,762 |
0.004 |
Major Airlines |
|
|
DXCM |
DexCom Inc |
414 |
- |
$126.65 |
$944,000 |
7,608 |
0.09% |
-487,000 |
-7,730 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
415 |
- |
$43.70 |
$940,000 |
18,320 |
0.08% |
-1,132,000 |
-17,382 |
0.001 |
Drug Manufacturers - ... |
|
|
CHX |
Championx Inc |
419 |
- |
$10.34 |
$931,000 |
31,880 |
0.08% |
-1,596,000 |
-39,077 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
420 |
- |
$6.13 |
$928,000 |
133,485 |
0.08% |
-1,049,000 |
-149,748 |
0.08 |
N/A |
|
|
OSK |
Oshkosh Corp |
427 |
- |
$121.25 |
$914,000 |
8,431 |
0.08% |
-924,000 |
-10,832 |
0.012 |
Trucks & Other Vehicles |
|
|
UNM |
Unum Group |
429 |
- |
$51.69 |
$904,000 |
19,981 |
0.08% |
-504,000 |
-8,646 |
0.027 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
440 |
- |
$144.94 |
$882,000 |
6,276 |
0.08% |
-943,000 |
-8,500 |
0.002 |
Diversified Electronics |
|
|
VNT |
Vontier Corp |
466 |
- |
$40.35 |
$830,000 |
24,009 |
0.07% |
-286,000 |
-12,088 |
0.014 |
N/A |
|
|
CMC |
Commercial Metals Co |
470 |
- |
$56.46 |
$829,000 |
16,567 |
0.07% |
-859,000 |
-17,597 |
0 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
467 |
- |
$173.03 |
$829,000 |
4,306 |
0.07% |
-1,175,000 |
-7,399 |
0.053 |
Personal Computers |
|
|
CPA |
Copa Holdings SA |
469 |
- |
$100.67 |
$829,000 |
7,801 |
0.07% |
-3,331,000 |
-38,881 |
0 |
Regional Airlines |
|
|
RGA |
Reinsurance Group of Americ... |
472 |
- |
$191.18 |
$825,000 |
5,101 |
0.07% |
-733,000 |
-5,627 |
0.008 |
Life & Health Insurance |
|
|
KEX |
Kirby Corp |
480 |
- |
$109.53 |
$804,000 |
10,248 |
0.07% |
-98,000 |
-643 |
0.016 |
Water Transportation |
|
|
UFPI |
Ufp Industries inc |
481 |
- |
$40.21 |
$801,000 |
6,378 |
0.07% |
-75,000 |
-2,173 |
0.01 |
Lumber,Wood Production |
|
|
SNA |
Snap-On Inc |
490 |
- |
$266.87 |
$789,000 |
2,732 |
0.07% |
66,000 |
-103 |
0.027 |
Small Tools & Accesso... |
|
|
CNXC |
Concentrix Corp |
496 |
- |
$57.28 |
$787,000 |
8,012 |
0.07% |
-224,000 |
-4,605 |
0.015 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
507 |
- |
$1,249.88 |
$768,000 |
633 |
0.07% |
-877,000 |
-852 |
0.102 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
511 |
- |
$182.95 |
$761,000 |
5,127 |
0.07% |
-761,000 |
-4,930 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
513 |
- |
$168.34 |
$759,000 |
3,683 |
0.07% |
-464,000 |
-2,357 |
0 |
Internet Software & S... |
|
|
WIRE |
Encore Wire Corp |
514 |
- |
$280.82 |
$759,000 |
3,553 |
0.07% |
-98,000 |
-1,143 |
0 |
Industrial Electrical... |
|
|
PLTK |
Playtika Holding Corp. |
519 |
- |
$7.66 |
$749,000 |
85,850 |
0.07% |
-241,000 |
-16,904 |
0.022 |
N/A |
|
|
CNMD |
Conmed Corp |
522 |
- |
$70.12 |
$748,000 |
6,828 |
0.07% |
-1,417,000 |
-14,644 |
0 |
Medical Appliances & ... |
|
|
IIPR |
Innovative Industrial Prope... |
524 |
- |
$108.29 |
$746,000 |
7,399 |
0.07% |
-237,000 |
-5,589 |
0.034 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
526 |
- |
$147.86 |
$743,000 |
4,522 |
0.07% |
-1,696,000 |
-12,511 |
0.003 |
Restaurants |
|
|
MSA |
MSA Safety Incorporated |
529 |
- |
$185.32 |
$740,000 |
4,383 |
0.07% |
-1,052,000 |
-6,983 |
0.4 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
537 |
- |
$43.79 |
$732,000 |
16,846 |
0.07% |
-564,000 |
-15,162 |
0 |
Biotechnology |
|
|
UGI |
UGI Corp |
540 |
- |
$24.23 |
$729,000 |
29,615 |
0.07% |
-136,000 |
-7,982 |
0.014 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
543 |
- |
$77.10 |
$726,000 |
13,414 |
0.07% |
-520,000 |
-13,520 |
0 |
Aluminum |
|
|
CHH |
Choice Hotels International... |
547 |
- |
$120.01 |
$720,000 |
6,351 |
0.06% |
-108,000 |
-406 |
0 |
Lodging |
|
|
SANM |
Sanmina-SCI Corp |
548 |
- |
$61.49 |
$716,000 |
13,937 |
0.06% |
-151,000 |
-2,036 |
0.021 |
Printed Circuit Boards |
|
|
AMKR |
Amkor Technology Inc |
561 |
- |
$31.66 |
$688,000 |
20,684 |
0.06% |
-419,000 |
-28,299 |
0 |
Semiconductor - Integ... |
|
|
ITUB |
Banco Itau Holding Financei... |
564 |
- |
$6.25 |
$676,000 |
97,245 |
0.06% |
-332,000 |
-90,528 |
0.039 |
Foreign Money Center ... |
|
|
DHI |
DR Horton Inc |
572 |
- |
$145.46 |
$665,000 |
4,374 |
0.06% |
-2,078,000 |
-21,152 |
0.001 |
Residential Construct... |
|
|
DOX |
Amdocs Limited |
578 |
- |
$83.64 |
$656,000 |
7,459 |
0.06% |
-75,000 |
-1,198 |
0.006 |
Business Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
580 |
- |
$137.38 |
$653,000 |
5,041 |
0.06% |
-1,008,000 |
-12,987 |
0.002 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
588 |
- |
$1,238.57 |
$644,000 |
577 |
0.06% |
103,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
HELE |
Helen Of Troy Ltd |
595 |
- |
$98.39 |
$636,000 |
5,261 |
0.06% |
-1,099,000 |
-9,627 |
0.018 |
Appliances |
|
|
JBI |
Janus International Group |
598 |
- |
$13.80 |
$633,000 |
48,534 |
0.06% |
57,000 |
-5,325 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
604 |
- |
$21.24 |
$628,000 |
21,738 |
0.06% |
-754,000 |
-29,962 |
0.09 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
607 |
- |
$160.63 |
$627,000 |
3,674 |
0.06% |
-1,039,000 |
-6,366 |
0 |
Oil & Gas Equipment &... |
|
|
DT |
Dynatrace, Inc. |
608 |
- |
$0.00 |
$623,000 |
11,387 |
0.06% |
-2,000 |
-1,986 |
0.004 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
611 |
- |
$106.45 |
$621,000 |
5,722 |
0.06% |
2,000 |
-1,064 |
0 |
Domestic Regional Banks |
|
|
KE |
Kimball Electronics, Inc. |
609 |
- |
$21.71 |
$621,000 |
23,053 |
0.06% |
-151,000 |
-5,159 |
0.101 |
N/A |
|
|
V |
Visa Inc |
610 |
- |
$267.61 |
$621,000 |
2,385 |
0.06% |
49,000 |
-102 |
0 |
Business Services |
|
|
BZH |
Beazer Homes USA Inc |
623 |
- |
$27.01 |
$603,000 |
17,836 |
0.05% |
-199,000 |
-14,355 |
0 |
Residential Construct... |
|
|
LNTH |
Lantheus Holdings, Inc. |
637 |
- |
$78.18 |
$581,000 |
9,374 |
0.05% |
-1,025,000 |
-13,735 |
0.013 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
639 |
- |
$14.67 |
$580,000 |
34,931 |
0.05% |
-385,000 |
-27,963 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
640 |
- |
$72.44 |
$578,000 |
7,390 |
0.05% |
-1,561,000 |
-84,870 |
0.01 |
Electronics Stores |
|
|
FROG |
Jfrog Ltd |
642 |
- |
$39.72 |
$573,000 |
16,567 |
0.05% |
-52,000 |
-8,097 |
0.049 |
N/A |
|
|
CPAY |
Corpay Inc |
647 |
- |
$298.94 |
$569,000 |
2,014 |
0.05% |
-9,000 |
-248 |
0.002 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
648 |
- |
$250.47 |
$566,000 |
2,761 |
0.05% |
-60,000 |
-915 |
0.007 |
Electronics Wholesale |
|
|
ATGE |
Adtalem Global Education Inc |
661 |
- |
$52.40 |
$552,000 |
9,371 |
0.05% |
-101,000 |
-5,869 |
0 |
Education & Training ... |
|
|
OKTA |
Okta, Inc. |
666 |
- |
$95.48 |
$547,000 |
6,043 |
0.05% |
-1,305,000 |
-16,675 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
672 |
- |
$39.40 |
$541,000 |
15,169 |
0.05% |
-1,273,000 |
-40,330 |
0 |
Apparel Stores |
|
|
APOG |
Apogee Enterprises Inc |
674 |
- |
$63.59 |
$538,000 |
10,077 |
0.05% |
1,000 |
-1,324 |
0.038 |
General Contractors |
|
|
EXAS |
Exact Sciences Corp |
675 |
- |
$60.54 |
$534,000 |
7,219 |
0.05% |
-1,309,000 |
-19,797 |
0.054 |
Biotechnology |
|
|
NICE |
NICE Systems Ltd (ADR) |
681 |
- |
$219.52 |
$528,000 |
2,645 |
0.05% |
-229,000 |
-1,808 |
0.014 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
689 |
- |
$163.34 |
$521,000 |
3,158 |
0.05% |
44,000 |
-67 |
0.001 |
Industrial Electrical... |
|
|
NR |
Newpark Resources Inc |
694 |
- |
$7.02 |
$515,000 |
77,584 |
0.05% |
-402,000 |
-55,081 |
0.085 |
Oil & Gas Equipment &... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
697 |
- |
$32.48 |
$513,000 |
21,714 |
0.05% |
-25,000 |
-14,401 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
707 |
- |
$51.30 |
$504,000 |
11,112 |
0.05% |
-445,000 |
-7,798 |
0.033 |
N/A |
|
|
GIS |
General Mills Inc |
709 |
- |
$70.65 |
$504,000 |
7,738 |
0.05% |
-9,187,000 |
-143,708 |
0 |
Food - Major Diversified |
|
