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13F-HR filed by Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 688 holding rows worth $439,903,000.

Accession
0001567619-22-019772
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 688 entries on the cover page, a total value of $439,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,910,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GSK PLC SPONSORED ADR37733W204ADR193,518$5,695,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock84,936$4,040,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR60,459$3,316,000thousands by filing date
TYSON FOODS INC CL A902494103Stock46,362$3,057,000thousands by filing date
SEALED AIR CORP NEW81211K100COM60,884$2,710,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR69,835$2,655,000thousands by filing date
AT&T Inc00206R102COM166,575$2,555,000thousands by filing date
SMITH A O CORP COM831865209Stock52,453$2,548,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock23,100$2,541,000thousands by filing date
CSX Corporation126408103COM88,956$2,370,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock13,358$2,278,000thousands by filing date
Analog Devices,Inc.032654105COM16,175$2,254,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock25,484$2,229,000thousands by filing date
BUNGE LTDG16962105COM26,651$2,201,000thousands by filing date
NEOGEN CORP640491106COM157,328$2,198,000thousands by filing date
ZIFF DAVIS INC48123V102COM31,952$2,188,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock29,450$2,144,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock54,834$2,140,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock64,846$2,114,000thousands by filing date
CTS CORP126501105COM50,764$2,114,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock26,841$2,088,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A43,746$2,063,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,981$2,054,000thousands by filing date
NUCOR CORP COM670346105Stock19,192$2,053,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock6,604$2,049,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM21,189$2,043,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock38,343$2,039,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock48,140$1,946,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock32,793$1,891,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock26,301$1,879,000thousands by filing date
AZENTA INC114340102COM42,581$1,825,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock20,607$1,817,000thousands by filing date
PERFICIENT INC71375U101COM27,633$1,797,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR27,977$1,792,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM77,347$1,763,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock126,336$1,755,000thousands by filing date
EXELON CORP COM30161N101Stock46,410$1,739,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock42,913$1,706,000thousands by filing date
COHERENT CORP COM19247G107Stock48,866$1,703,000thousands by filing date
REVVITY INC714046109COM13,608$1,637,000thousands by filing date
EBAY INC. COM278642103Stock43,857$1,614,000thousands by filing date
BIOGEN INC COM09062X103Stock5,953$1,589,000thousands by filing date
HALLIBURTON CO COM406216101Stock63,904$1,573,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR4,429$1,564,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK14,771$1,546,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock23,164$1,523,000thousands by filing date
OPEN TEXT CORP COM683715106Stock57,000$1,507,000thousands by filing date
DOVER CORP COM260003108Stock12,614$1,471,000thousands by filing date
SEAGEN INC81181C104COM10,717$1,466,000thousands by filing date
EMERSON ELEC CO COM291011104Stock19,960$1,461,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock58,362$1,441,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock12,092$1,425,000thousands by filing date
QUALYS INC COM74758T303Stock10,200$1,422,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A33,155$1,417,000thousands by filing date
CMS ENERGY CORP COM125896100Stock24,308$1,416,000thousands by filing date
BIO-TECHNE CORP09073M104COM4,956$1,408,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH34,349$1,405,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM13,454$1,401,000thousands by filing date
MEDIFAST INC58470H101COM12,842$1,392,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock4,974$1,380,000thousands by filing date
PACWEST BANCORP DEL695263103COM60,254$1,362,000thousands by filing date
CATALENT INC USD 0.01148806102COM18,790$1,360,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,843$1,358,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock26,934$1,351,000thousands by filing date
ALBEMARLE CORP012653101COM5,070$1,341,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock12,348$1,319,000thousands by filing date
JBT MAREL CORPORATION477839104COM15,298$1,316,000thousands by filing date
LKQ CORP COM501889208Stock27,817$1,312,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR92,280$1,296,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK22,469$1,289,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM20,506$1,281,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock33,174$1,279,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock10,281$1,279,000thousands by filing date
DILLARDS INC CL A254067101Stock4,683$1,277,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,853$1,271,000thousands by filing date
ACCENDRA HEALTH INC690732102COM52,341$1,261,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM47,727$1,261,000thousands by filing date
FORTIS INC349553107COM32,804$1,246,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock5,151$1,244,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,394$1,237,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS26,540$1,235,000thousands by filing date
SYNAPTICS INC COM87157D109Stock12,442$1,232,000thousands by filing date
CONMED CORP COM207410101Stock15,291$1,226,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock47,327$1,223,000thousands by filing date
USBANCORPDEL902973304COM NEW30,289$1,221,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM13,496$1,219,000thousands by filing date
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW22,891$1,215,000thousands by filing date
KEYCORP COM493267108Stock75,345$1,207,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14,979$1,198,000thousands by filing date
ALKERMES PLCG01767105SHS53,641$1,198,000thousands by filing date
SCORPIO TANKERS INCY7542C130SHS28,444$1,196,000thousands by filing date
POOL CORP COM73278L105Stock3,729$1,187,000thousands by filing date
BROWN & BROWN INC COM115236101Stock19,489$1,179,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock8,835$1,178,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM17,177$1,173,000thousands by filing date
Broadcom Inc.11135F101COM2,639$1,172,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock17,096$1,148,000thousands by filing date
LTC PPTYS INC COM502175102REIT30,547$1,144,000thousands by filing date
OMNICELL COM COM68213N109Stock13,081$1,138,000thousands by filing date
TC ENERGY CORP87807B107COM28,116$1,133,000thousands by filing date
CAMECO CORP COM13321L108Stock41,739$1,107,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK46,265$1,096,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C14,838$1,095,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,232$1,092,000thousands by filing date
F5 INC COM315616102Stock7,548$1,092,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM16,377$1,092,000thousands by filing date
TRANSUNION COM89400J107Stock18,230$1,085,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT6,283$1,085,000thousands by filing date
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR44,913$1,077,000thousands by filing date
ARISTA NETWORKS INC040413106COM9,526$1,075,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM21,351$1,072,000thousands by filing date
IMPINJ INC453204109COM13,380$1,071,000thousands by filing date
TITAN MACHY INC88830R101COM37,775$1,068,000thousands by filing date
COMERICAINC200340107COM14,980$1,065,000thousands by filing date
KROGER CO COM501044101Stock24,295$1,063,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,554$1,061,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM24,093$1,061,000thousands by filing date
BOYDGAMINGCORP103304101STOK22,220$1,059,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,598$1,054,000thousands by filing date
RADIAN GROUP INC COM750236101Stock54,368$1,049,000thousands by filing date
QIAGEN NVN72482123SHS NEW25,101$1,036,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO122,808$1,033,000thousands by filing date
Waste Management, Inc.94106L109COM6,431$1,030,000thousands by filing date
WILLIAMS COS INC COM969457100Stock35,788$1,025,000thousands by filing date
OSI SYSTEMS INC671044105COM14,192$1,023,000thousands by filing date
AMERESCO INC02361E108CL A15,303$1,017,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS58,782$1,005,000thousands by filing date
CANADIAN SOLAR INC136635109COM26,881$1,001,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,573$999,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM35,187$998,000thousands by filing date
MERCURY GENL CORP NEW589400100COM35,066$997,000thousands by filing date
AXONICS INC05465P101COM14,159$997,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR87,919$996,000thousands by filing date
Microsoft Corp594918104COM4,256$991,000thousands by filing date
SouthState Corp840441109Common Stock12,526$991,000thousands by filing date
BLOCK H & R INC COM093671105Stock23,188$986,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock31,833$967,000thousands by filing date
Chevron Corporation166764100COM6,660$957,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM36,917$947,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock38,800$945,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,536$943,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM11,906$942,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM51,901$938,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM72,562$931,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock13,403$919,000thousands by filing date
ATI INC COM01741R102Stock34,361$914,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS17,150$913,000thousands by filing date
PETMED EXPRESS INC716382106COM46,764$913,000thousands by filing date
KORN FERRY COM NEW500643200Stock19,383$910,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock5,024$910,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM24,178$909,000thousands by filing date
American Express Company025816109COM6,655$898,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,871$888,000thousands by filing date
SPS COMM INC COM78463M107Stock7,106$883,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock4,245$882,000thousands by filing date
NNN REIT INC COM637417106REIT22,044$879,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,840$877,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR17,443$877,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT32,571$876,000thousands by filing date
INNOVIVA INC45781M101COM74,634$867,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock28,026$862,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK10,245$858,000thousands by filing date
PLEXUS CORP COM729132100Stock9,777$856,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK34,591$849,000thousands by filing date
LA Z BOY INC505336107COM37,541$847,000thousands by filing date
SEMTECH CORP COM816850101Stock28,751$846,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS31,396$843,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock3,820$835,000thousands by filing date
PAYCHEX INC704326107COM7,431$834,000thousands by filing date
MYR GROUP INC55405W104COM9,825$832,000thousands by filing date
LIFE STORAGE INC53223X107COM7,463$827,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,358$826,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock20,724$819,000thousands by filing date
EVERBRIDGE INC29978A104COM26,310$812,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock51,905$807,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock51,552$792,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,218$791,000thousands by filing date
HP INC COM40434L105Stock31,727$791,000thousands by filing date
Qualcomm Incorporated747525103COM6,968$787,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock20,289$782,000thousands by filing date
KOHLS CORP500255104COM31,051$781,000thousands by filing date
SANMINA CORP COM801056102Stock16,838$776,000thousands by filing date
RINGCENTRAL INC76680R206CL A19,398$775,000thousands by filing date
MOHAWK INDS INC608190104COM8,490$774,000thousands by filing date
TRINET GROUP INC COM896288107Stock10,823$771,000thousands by filing date
JACK IN THE BOX INC466367109COM10,411$771,000thousands by filing date
DROPBOX INC CL A26210C104Stock36,685$760,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock77,706$756,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock35,567$745,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM57,987$745,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock29,859$743,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK23,636$743,000thousands by filing date
MOVADO GROUP INC COM624580106Stock26,277$740,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock15,991$739,000thousands by filing date
HORIZON BANCORP IND440407104COM40,831$733,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock20,263$728,000thousands by filing date
SIMULATIONS PLUS INC829214105COM14,933$725,000thousands by filing date
VARONIS SYS INC922280102COM27,335$725,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR20,234$719,000thousands by filing date
DANA INC235825205COM62,702$717,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock7,359$716,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,446$714,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C43,238$713,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock12,787$711,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock9,995$710,000thousands by filing date
BRUKER CORP116794108COM13,241$703,000thousands by filing date
HACKETT GROUP INC404609109COM39,663$703,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,615$702,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,259$701,000thousands by filing date
FLEX LTD ORDY2573F102Stock41,833$697,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR12,569$696,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK26,294$696,000thousands by filing date
Elevance Health, Inc.036752103COM1,527$694,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT29,851$693,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A53,844$691,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,440$689,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,843$689,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A24,968$688,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM49,122$685,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM13,006$675,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR156,479$668,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM6,101$668,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock19,394$667,000thousands by filing date
OTTER TAIL CORP689648103COM10,807$665,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT78,801$664,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR15,541$663,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW15,604$661,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM72,216$659,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS10,514$651,000thousands by filing date
RAMBUS INC DEL COM750917106Stock25,539$649,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK49,654$648,000thousands by filing date
ENNIS INC COM293389102Stock32,089$646,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,700$642,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR52,037$642,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,490$641,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK14,191$641,000thousands by filing date
VERITIV CORP923454102COM6,552$641,000thousands by filing date
BANCFIRST CORP05945F103COM7,153$640,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,549$637,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW84,961$637,000thousands by filing date
1ST SOURCE CORP COM336901103Stock13,726$636,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM5,978$635,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK19,746$635,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock20,060$634,000thousands by filing date
KBR INC COM48242W106Stock14,652$633,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK13,620$633,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK40,242$624,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,832$623,000thousands by filing date
WP CAREY INC COM92936U109REIT8,889$620,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock877$617,000thousands by filing date
REGENXBIO INC75901B107COM23,145$612,000thousands by filing date
ATLAS CORPY0436Q109COM44,044$612,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT25,090$611,000thousands by filing date
RELIANCE INC759509102COM3,500$610,000thousands by filing date
GENESCO INC371532102COM15,522$610,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT13,728$607,000thousands by filing date
MUELLER INDS INC COM624756102Stock10,150$603,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM82,726$602,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,212$598,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,260$595,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM45,151$595,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM22,731$594,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM22,841$594,000thousands by filing date
HUMANA INC COM444859102Stock1,222$593,000thousands by filing date
UMB FINL CORP902788108COM7,032$593,000thousands by filing date
HANESBRANDS INC410345102COM84,960$591,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK9,505$590,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,451$589,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM5,545$588,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock32,306$587,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,700$585,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM27,327$584,000thousands by filing date
AGCO CORP001084102COM6,057$583,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM8,790$582,000thousands by filing date
TRI POINTE HOMES INC87265H109COM38,498$582,000thousands by filing date
Coca-Cola Company191216100COM10,352$580,000thousands by filing date
KNOWLES CORP COM49926D109Stock47,662$580,000thousands by filing date
BED BATH & BEYOND INC690370101COM23,806$580,000thousands by filing date
Home Depot, Inc437076102COM2,093$578,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT40,939$576,000thousands by filing date
LCI INDS50189K103COM5,647$573,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-019772this filing2022-11-14acceptance time not in the bulk data set