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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Campbell & CO Investment Adviser LLC INSTITUTION : Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC Portfolio (reported on 2020-07-29)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
Aon PLC    (Common Stock) 933,000 4,846 1.18%
Home Depot Inc/The    (Common Stock) HD 752,000 3,003 0.95%
Dollar General Corp    (Common Stock) DG 701,000 3,682 0.88%
Jack in the Box Inc    (Common Stock) JBX 666,000 8,988 0.84%
PulteGroup Inc    (Common Stock) PHM 664,000 19,510 0.83%
eBay Inc    (Common Stock) EBAY 662,000 12,620 0.83%
DR Horton Inc    (Common Stock) DHI 649,000 11,699 0.82%
Dover Corp    (Common Stock) DOV 627,000 6,497 0.79%
Vipshop Holdings Ltd    (ADR) VIPS 583,000 29,275 0.73%
Kraft Heinz Co/The    (Common Stock) KHC 578,000 18,140 0.73%
TRI Pointe Group Inc    (Common Stock) TPH 575,000 39,123 0.72%
Lennar Corp    (Common Stock) LEN 568,000 9,218 0.71%
CACI International Inc    (Common Stock) CAI 566,000 2,610 0.71%
United Therapeutics Corp    (Common Stock) UTHR 564,000 4,665 0.71%
Virtu Financial Inc    (Common Stock) 561,000 23,773 0.70%
WW Grainger Inc    (Common Stock) GWW 534,000 1,700 0.67%
Cardinal Health Inc    (Common Stock) CAH 525,000 10,053 0.66%
Old Dominion Freight Line Inc    (Common Stock) ODFL 519,000 3,059 0.65%
Qorvo Inc    (Common Stock) QRVO 504,000 4,558 0.63%
Hostess Brands Inc    (Common Stock) 504,000 41,266 0.63%
Shyft Group Inc/The    (Common Stock) 497,000 29,542 0.62%
Lam Research Corp    (Common Stock) LRCX 494,000 1,527 0.62%
Providence Service Corp/The    (Common Stock) PRSC 485,000 6,142 0.61%
Intel Corp    (Common Stock) INTC 483,000 8,079 0.61%
NVIDIA Corp    (Common Stock) NVDA 479,000 1,262 0.60%
ChemoCentryx Inc    (Common Stock) CCXI 475,000 8,260 0.60%
Sportsman's Warehouse Holdings    (Common Stock) SPWH 474,000 33,286 0.59%
Reliance Steel & Aluminum Co    (Common Stock) RS 471,000 4,957 0.59%
Energizer Holdings Inc    (Common Stock) 471,000 9,910 0.59%
Domino's Pizza Inc    (Common Stock) DPZ 468,000 1,267 0.59%
BWX Technologies Inc    (Common Stock) BWXT 459,000 8,108 0.58%
Perdoceo Education Corp    (Common Stock) 454,000 28,508 0.57%
Teledyne Technologies Inc    (Common Stock) TDY 444,000 1,427 0.56%
Sturm Ruger & Co Inc    (Common Stock) RGR 443,000 5,823 0.56%
Kinross Gold Corp    (Common Stock) KGC 441,000 61,020 0.55%
El Pollo Loco Holdings Inc    (Common Stock) LOCO 434,000 29,402 0.54%
Amphastar Pharmaceuticals Inc    (Common Stock) AMPH 430,000 19,127 0.54%
SLM Corp    (Common Stock) SLM 427,000 60,807 0.54%
Deckers Outdoor Corp    (Common Stock) DECK 425,000 2,166 0.53%
AbbVie Inc    (Common Stock) ABBV 423,000 4,308 0.53%
Box Inc    (Common Stock) BOX 419,000 20,181 0.53%
TTEC Holdings Inc    (Common Stock) 414,000 8,891 0.52%
Qurate Retail Inc    (Common Stock) 412,000 43,378 0.52%
AutoNation Inc    (Common Stock) AN 408,000 10,847 0.51%
FLIR Systems Inc    (Common Stock) FLIR 407,000 10,021 0.51%
Inovalon Holdings Inc    (Common Stock) INOV 405,000 21,004 0.51%
Fastenal Co    (Common Stock) FAST 403,000 9,409 0.50%
ICON PLC    (Common Stock) ICLR 402,000 2,388 0.50%
Halozyme Therapeutics Inc    (Common Stock) HALO 399,000 14,884 0.50%
Concho Resources Inc    (Common Stock) CXO 399,000 7,757 0.50%
Eaton Vance Corp    (Common Stock) EV 398,000 10,316 0.50%
ICU Medical Inc    (Common Stock) ICUI 391,000 2,124 0.49%
Descartes Systems Group Inc/Th    (Common Stock) DSGX 390,000 7,364 0.49%
Prothena Corp PLC    (Common Stock) PRTA 388,000 37,046 0.49%
Ross Stores Inc    (Common Stock) ROST 387,000 4,537 0.48%
Alarm.com Holdings Inc    (Common Stock) 386,000 5,954 0.48%
IHS Markit Ltd    (Common Stock) 386,000 5,116 0.48%
AutoZone Inc    (Common Stock) AZO 380,000 337 0.48%
Papa John's International Inc    (Common Stock) PZZA 379,000 4,777 0.47%
NeoPhotonics Corp    (Common Stock) NPTN 379,000 42,733 0.47%
SS&C Technologies Holdings Inc    (Common Stock) SSNC 376,000 6,655 0.47%
Biogen Inc    (Common Stock) BIIB 375,000 1,402 0.47%
New Oriental Education & Techn    (ADR) EDU 374,000 2,873 0.47%
J2 Global Inc    (Common Stock) JCOM 372,000 5,878 0.47%
T Rowe Price Group Inc    (Common Stock) TROW 369,000 2,991 0.46%
Simulations Plus Inc    (Common Stock) SLP 360,000 6,020 0.45%
Fortune Brands Home & Security    (Common Stock) FBHS 356,000 5,565 0.45%
Catalent Inc    (Common Stock) CTLT 355,000 4,846 0.44%
Alleghany Corp    (Common Stock) Y 355,000 725 0.44%
Deutsche Bank AG    (Common Stock) DB 347,000 36,500 0.43%
JD.com Inc    (ADR) JD 339,000 5,638 0.42%
Charles Schwab Corp/The    (Common Stock) SCHW 338,000 10,011 0.42%
TransUnion    (Common Stock) 338,000 3,888 0.42%
Omnicom Group Inc    (Common Stock) OMC 336,000 6,162 0.42%
Dunkin' Brands Group Inc    (Common Stock) DNKN 336,000 5,146 0.42%
Applied Materials Inc    (Common Stock) AMAT 335,000 5,550 0.42%
Ennis Inc    (Common Stock) EBF 335,000 18,468 0.42%
Norfolk Southern Corp    (Common Stock) NSC 335,000 1,906 0.42%
Chegg Inc    (Common Stock) CHGG 335,000 4,981 0.42%
Republic Services Inc    (Common Stock) RSG 334,000 4,076 0.42%
Berry Global Group Inc    (Common Stock) BERY 333,000 7,522 0.42%
Minerals Technologies Inc    (Common Stock) MTX 333,000 7,101 0.42%
Globe Life Inc    (Common Stock) 330,000 4,442 0.41%
Mitek Systems Inc    (Common Stock) MITK 330,000 34,353 0.41%
Natural Grocers by Vitamin Cot    (Common Stock) NGVC 330,000 22,182 0.41%
Etsy Inc    (Common Stock) ETSY 330,000 3,109 0.41%
Ingles Markets Inc    (Common Stock) IMKTA 327,000 7,582 0.41%
Expeditors International of Wa    (Common Stock) EXPD 326,000 4,288 0.41%
Encore Capital Group Inc    (Common Stock) ECPG 325,000 9,495 0.41%
Laboratory Corp of America Hol    (Common Stock) LH 324,000 1,948 0.40%
TopBuild Corp    (Common Stock) 323,000 2,838 0.40%
Vista Outdoor Inc    (Common Stock) VSTO 323,000 22,325 0.40%
EMCOR Group Inc    (Common Stock) EME 321,000 4,858 0.40%
DaVita Inc    (Common Stock) DVA 321,000 4,057 0.40%
Vishay Intertechnology Inc    (Common Stock) VSH 316,000 20,696 0.39%
Anthem Inc    (Common Stock) ANTM 313,000 1,189 0.39%
PennyMac Financial Services In    (Common Stock) 309,000 7,395 0.39%
Penske Automotive Group Inc    (Common Stock) PAG 308,000 7,951 0.38%
NBT Bancorp Inc    (Common Stock) NBTB 306,000 9,961 0.38%
Shutterstock Inc    (Common Stock) SSTK 305,000 8,734 0.38%
Keysight Technologies Inc    (Common Stock) KEYS 304,000 3,013 0.38%
Kimball Electronics Inc    (Common Stock) KE 304,000 22,472 0.38%
Gentex Corp    (Common Stock) GNTX 303,000 11,776 0.38%
Cirrus Logic Inc    (Common Stock) CRUS 302,000 4,884 0.38%
Johnson & Johnson    (Common Stock) JNJ 300,000 2,132 0.37%
1-800-Flowers.com Inc    (Common Stock) FLWS 294,000 14,697 0.37%
Noah Holdings Ltd    (ADR) NOAH 294,000 11,541 0.37%
Bluebird Bio Inc    (Common Stock) BLUE 292,000 4,791 0.36%
Trex Co Inc    (Common Stock) TWP 289,000 2,219 0.36%
LKQ Corp    (Common Stock) LKQX 283,000 10,791 0.35%
Graphic Packaging Holding Co    (Common Stock) GPK 282,000 20,130 0.35%
SSR Mining Inc    (Common Stock) 278,000 13,054 0.35%
ManTech International Corp/VA    (Common Stock) MANT 278,000 4,064 0.35%
Gibraltar Industries Inc    (Common Stock) ROCK 275,000 5,736 0.34%
Curtiss-Wright Corp    (Common Stock) CW 274,000 3,072 0.34%
Perficient Inc    (Common Stock) PRFT 274,000 7,654 0.34%
Huntington Ingalls Industries    (Common Stock) HII 272,000 1,556 0.34%
Hewlett Packard Enterprise Co    (Common Stock) HPE 272,000 27,904 0.34%
Affiliated Managers Group Inc    (Common Stock) AMG 272,000 3,645 0.34%
Helen of Troy Ltd    (Common Stock) HELE 270,000 1,430 0.34%
Toll Brothers Inc    (Common Stock) TOL 268,000 8,235 0.33%
Healthcare Services Group Inc    (Common Stock) HCSG 268,000 10,968 0.33%
Copart Inc    (Common Stock) CPRT 267,000 3,208 0.33%
Blue Bird Corp    (Common Stock) 267,000 17,816 0.33%
Group 1 Automotive Inc    (Common Stock) GPI 266,000 4,028 0.33%
PTC Inc    (Common Stock) PMTC 264,000 3,388 0.33%
Northern Trust Corp    (Common Stock) NTRS 262,000 3,300 0.33%
Kansas City Southern    (Common Stock) KSU 261,000 1,749 0.33%
Teladoc Health Inc    (Common Stock) 261,000 1,370 0.33%
Equity Commonwealth    (REIT) EQC 260,000 8,080 0.32%
Computer Programs and Systems    (Common Stock) CPSI 260,000 11,414 0.32%
Carriage Services Inc    (Common Stock) CSV 259,000 14,268 0.32%
KB Home    (Common Stock) KBH 258,000 8,401 0.32%
America's Car-Mart Inc/TX    (Common Stock) CRMT 258,000 2,939 0.32%
Navient Corp    (Common Stock) NAVI 257,000 36,573 0.32%
USANA Health Sciences Inc    (Common Stock) USNA 257,000 3,503 0.32%
Nuance Communications Inc    (Common Stock) NUAN 256,000 10,126 0.32%
Electronic Arts Inc    (Common Stock) ERTS 256,000 1,940 0.32%
Pegasystems Inc    (Common Stock) PEGA 254,000 2,510 0.32%
CSG Systems International Inc    (Common Stock) CSGS 253,000 6,106 0.32%
International Business Machine    (Common Stock) IBM 253,000 2,092 0.32%
Agnico Eagle Mines Ltd    (Common Stock) AEM 253,000 3,955 0.32%
Proofpoint Inc    (Common Stock) PFPT 251,000 2,258 0.31%
Atlassian Corp PLC    (Common Stock) TEAM 251,000 1,393 0.31%
Maxim Integrated Products Inc    (Common Stock) MXIM 250,000 4,117 0.31%
LGI Homes Inc    (Common Stock) LGIH 250,000 2,836 0.31%
Fomento Economico Mexicano SAB    (ADR) FMX 250,000 4,036 0.31%
Kinder Morgan Inc    (Common Stock) KMI 250,000 16,451 0.31%
Regeneron Pharmaceuticals Inc    (Common Stock) REGN 249,000 400 0.31%
Rent-A-Center Inc/TX    (Common Stock) RCII 247,000 8,892 0.31%
JPMorgan Chase & Co    (Common Stock) JPM 246,000 2,617 0.31%
PACCAR Inc    (Common Stock) PCAR 246,000 3,293 0.31%
MDC Holdings Inc    (Common Stock) MDC 246,000 6,899 0.31%
Medtronic PLC    (Common Stock) MDT 245,000 2,677 0.30%
Navistar International Corp    (Common Stock) NAV 245,000 8,705 0.30%
First American Financial Corp    (Common Stock) FAF 244,000 5,077 0.30%
FMC Corp    (Common Stock) FMC 244,000 2,448 0.30%
Procter & Gamble Co/The    (Common Stock) PG 244,000 2,043 0.30%
Devon Energy Corp    (Common Stock) DVN 244,000 21,557 0.30%
Fabrinet    (Common Stock) FN 241,000 3,860 0.30%
Hub Group Inc    (Common Stock) HUBG 241,000 5,041 0.30%
Supernus Pharmaceuticals Inc    (Common Stock) SUPN 240,000 10,101 0.30%
Progress Software Corp    (Common Stock) PRGS 239,000 6,164 0.30%
Rambus Inc    (Common Stock) RMBS 236,000 15,520 0.29%
GATX Corp    (Common Stock) GMT 236,000 3,868 0.29%
RMR Group Inc/The    (Common Stock) 234,000 7,951 0.29%
Ollie's Bargain Outlet Holding    (Common Stock) 234,000 2,394 0.29%
Extra Space Storage Inc    (REIT) EXR 234,000 2,536 0.29%
Coherus Biosciences Inc    (Common Stock) CHRS 234,000 13,106 0.29%
Pentair PLC    (Common Stock) PNR 233,000 6,126 0.29%
Franklin Resources Inc    (Common Stock) BEN 232,000 11,044 0.29%
Watts Water Technologies Inc    (Common Stock) WTS 232,000 2,870 0.29%
FirstCash Inc    (Common Stock) 229,000 3,399 0.28%
First Industrial Realty Trust    (REIT) FR 229,000 5,952 0.28%
Micron Technology Inc    (Common Stock) MU 229,000 4,442 0.28%
Innoviva Inc    (Common Stock) 228,000 16,299 0.28%
Wheaton Precious Metals Corp    (Common Stock) 228,000 5,173 0.28%
Autohome Inc    (ADR) ATHM 228,000 3,019 0.28%
Patrick Industries Inc    (Common Stock) PATK 227,000 3,700 0.28%
IQVIA Holdings Inc    (Common Stock) 226,000 1,592 0.28%
China Biologic Products Holdin    (Common Stock) 225,000 2,200 0.28%
Alexion Pharmaceuticals Inc    (Common Stock) ALXN 225,000 2,007 0.28%
Nevro Corp    (Common Stock) NVRO 224,000 1,874 0.28%
Sealed Air Corp    (Common Stock) SEE 223,000 6,779 0.28%
NortonLifeLock Inc    (Common Stock) 222,000 11,177 0.28%
ACADIA Pharmaceuticals Inc    (Common Stock) ACAD 222,000 4,581 0.28%
Gentherm Inc    (Common Stock) THRM 221,000 5,689 0.27%
Crown Holdings Inc    (Common Stock) CCK 221,000 3,400 0.27%
Trustmark Corp    (Common Stock) TRMK 220,000 8,987 0.27%
Federated Hermes Inc    (Common Stock) FII 220,000 9,268 0.27%
ORIX Corp    (ADR) IX 219,000 3,550 0.27%
Lowe's Cos Inc    (Common Stock) LOW 218,000 1,612 0.27%
Carlisle Cos Inc    (Common Stock) CSL 218,000 1,824 0.27%
Moody's Corp    (Common Stock) MCO 217,000 791 0.27%
STMicroelectronics NV    (NY Reg Shrs) STM 217,000 7,900 0.27%
Kirkland Lake Gold Ltd    (Common Stock) 217,000 5,265 0.27%
Nomad Foods Ltd    (Common Stock) NOMD 216,000 10,083 0.27%
Sterling Construction Co Inc    (Common Stock) STRL 216,000 20,631 0.27%
MSC Industrial Direct Co Inc    (Common Stock) MSM 214,000 2,941 0.27%
Suncor Energy Inc    (Common Stock) SU 214,000 12,697 0.27%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 79,048,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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