SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.3T
Holdings
716
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKSALKERMES PLC | 988,587 | $27.9B | 0.30% | |
| 102 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 981,357 | $27.6B | 0.30% | |
| 103 | MCXMCCORMICK & COMPANY INC | 331,066 | $27.5B | 0.30% | |
| 104 | PANWPALO ALTO NETWORKS INC | 137,869 | $27.5B | 0.30% | |
| 105 | GOOGLALPHABET INC CL A | 262,735 | $27.3B | 0.29% | |
| 106 | RRCRANGE RESOURCES CORP | 1,021,564 | $27.0B | 0.29% | |
| 107 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,250,368 | $26.9B | 0.29% | |
| 108 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 461,600 | $26.7B | 0.29% | |
| 109 | ENSGENSIGN GROUP INC | 277,416 | $26.5B | 0.29% | |
| 110 | RSGREPUBLIC SERVICES INC | 195,681 | $26.5B | 0.29% | |
| 111 | MMSMAXIMUS INC | 335,886 | $26.4B | 0.29% | |
| 112 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,032,600 | $26.3B | 0.28% | |
| 113 | ABBVABBVIE INC COM | 162,560 | $25.9B | 0.28% | |
| 114 | OGEOGE ENERGY CORP | 681,904 | $25.7B | 0.28% | |
| 115 | MTNVAIL RESORTS INC | 105,237 | $24.6B | 0.27% | |
| 116 | MTDRMATADOR RESOURCES CO | 497,780 | $23.7B | 0.26% | |
| 117 | LF2PACIFIC PREMIER BANCORP COM | 985,863 | $23.7B | 0.26% | |
| 118 | NEENEXTERA ENERGY INC | 305,813 | $23.6B | 0.25% | |
| 119 | AVGOBROADCOM INC | 36,731 | $23.6B | 0.25% | |
| 120 | PODDINSULET CORP | 71,716 | $22.9B | 0.25% | |
| 121 | ASTEASTEC INDUSTRIES INC | 552,216 | $22.8B | 0.25% | |
| 122 | STESTERIS PLC | 118,919 | $22.7B | 0.25% | |
| 123 | WMSADVANCED DRAIN SYS INC DEL COM | 269,856 | $22.7B | 0.25% | |
| 124 | EMEEMCOR GROUP INC | 136,835 | $22.2B | 0.24% | |
| 125 | DRQEURDRIL-QUIP INC | 772,745 | $22.2B | 0.24% | |
| 126 | PGPROCTER & GAMBLE | 148,993 | $22.2B | 0.24% | |
| 127 | PVHPVH CORP | 243,275 | $21.7B | 0.23% | |
| 128 | NKENIKE INC | 176,406 | $21.6B | 0.23% | |
| 129 | MURMURPHY OIL CORP | 583,127 | $21.6B | 0.23% | |
| 130 | FMCFMC CORP | 174,562 | $21.3B | 0.23% | |
| 131 | CPRICAPRI HOLDINGS LIMITED SHS | 450,389 | $21.2B | 0.23% | |
| 132 | NPOENPRO INDUSTRIES INC. | 194,797 | $20.2B | 0.22% | |
| 133 | CHRCHURCHILL DOWNS INC | 76,982 | $19.8B | 0.21% | |
| 134 | NEONEOGENOMICS INC | 1,121,056 | $19.5B | 0.21% | |
| 135 | GMEDGLOBUS MEDICAL INC | 340,762 | $19.3B | 0.21% | |
| 136 | SSFSENSIENT TECHNOLOGIES CORP | 249,945 | $19.1B | 0.21% | |
| 137 | CADECADENCE BANK | 915,108 | $19.0B | 0.20% | |
| 138 | DOCUSDPHYSICIANS REALTY TRUST | 1,269,104 | $18.9B | 0.20% | |
| 139 | MTRNMATERION CORP COM | 162,565 | $18.9B | 0.20% | |
| 140 | WSBCWESBANCO INC | 602,224 | $18.5B | 0.20% | |
| 141 | MCOMOODYS CORP | 58,965 | $18.0B | 0.19% | |
| 142 | LITELUMENTUM HLDGS INC COM | 333,958 | $18.0B | 0.19% | |
| 143 | FOXFFOX FACTORY HOLDING CORP | 148,072 | $18.0B | 0.19% | |
| 144 | UNPUNION PACIFIC CORP | 89,050 | $17.9B | 0.19% | |
| 145 | FAROFARO TECHNOLOGIES INC | 726,804 | $17.9B | 0.19% | |
| 146 | HPHELMERICH & PAYNE INC COM | 499,607 | $17.9B | 0.19% | |
| 147 | DAVAENDAVA PLC ADS | 264,387 | $17.8B | 0.19% | |
| 148 | AONAON PLC CL A | 56,326 | $17.8B | 0.19% | |
| 149 | ONTOONTO INNOVATION INC | 202,012 | $17.8B | 0.19% | |
| 150 | AEOAMERICAN EAGLE OUTFITTERS | 1,319,888 | $17.7B | 0.19% | |
| 151 | PZZAPAPA JOHNS INTL INC | 235,776 | $17.7B | 0.19% | |
| 152 | NXPINXP SEMICONDUCTORS N.V. | 94,466 | $17.6B | 0.19% | |
| 153 | HOGHARLEY-DAVIDSON INC | 459,084 | $17.4B | 0.19% | |
| 154 | CSLCARLISLE COMPANIES INCORPORATED | 76,323 | $17.3B | 0.19% | |
| 155 | BMIBADGER METER INC COM | 139,886 | $17.0B | 0.18% | |
| 156 | TXRHTEXAS ROADHOUSE INC | 157,679 | $17.0B | 0.18% | |
| 157 | WCNWASTE CONNECTIONS INC | 116,044 | $16.1B | 0.17% | |
| 158 | BERYEURBERRY GLOBAL GROUP INC | 269,626 | $15.9B | 0.17% | |
| 159 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 297,080 | $15.8B | 0.17% | |
| 160 | MLMMARTIN MARIETTA MATERIALS | 44,258 | $15.7B | 0.17% | |
| 161 | TTEKTETRA TECH INC | 106,754 | $15.7B | 0.17% | |
| 162 | 1GSNNOVANTA INC | 98,438 | $15.7B | 0.17% | |
| 163 | CIENCIENA CORP COM NEW | 295,953 | $15.5B | 0.17% | |
| 164 | XOMEXXON MOBIL CORP | 141,030 | $15.5B | 0.17% | |
| 165 | NTRSNORTHERN TR CORP | 174,708 | $15.4B | 0.17% | |
| 166 | AG8AGILENT TECHNOLOGIES | 111,120 | $15.4B | 0.17% | |
| 167 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,837,854 | $15.3B | 0.17% | |
| 168 | CBUCOMMUNITY BANK SYSTEM INC | 291,977 | $15.3B | 0.17% | |
| 169 | PSTGPURE STORAGE INC CL A | 597,761 | $15.2B | 0.16% | |
| 170 | COLBCOLUMBIA BKG SYS INC | 707,603 | $15.2B | 0.16% | |
| 171 | AVAAVISTA CORP | 355,600 | $15.1B | 0.16% | |
| 172 | DYHTARGET CORPORATION | 90,029 | $14.9B | 0.16% | |
| 173 | CA8ACACI INTERNATIONAL INC | 50,165 | $14.9B | 0.16% | |
| 174 | GWWGRAINGER WW INC | 21,546 | $14.8B | 0.16% | |
| 175 | APDAIR PRODUCTS & CHEMICALS INC | 51,313 | $14.7B | 0.16% | |
| 176 | OLEDUNIVERSAL DISPLAY CORP | 94,672 | $14.7B | 0.16% | |
| 177 | WKWORKIVA INC | 141,405 | $14.5B | 0.16% | |
| 178 | CMCOCOLUMBUS MCKINNON CORP | 389,432 | $14.5B | 0.16% | |
| 179 | MRKMERCK & CO | 135,517 | $14.4B | 0.16% | |
| 180 | MCDMCDONALDS CORP | 51,554 | $14.4B | 0.16% | |
| 181 | ACNACCENTURE LTD CL A | 50,375 | $14.4B | 0.16% | |
| 182 | EPACENERPAC TOOL GROUP CORP CL A COM | 563,136 | $14.4B | 0.15% | |
| 183 | VYXNCR CORP | 597,894 | $14.1B | 0.15% | |
| 184 | NVSNNOVARTIS A G SPONSORED ADR | 153,138 | $14.1B | 0.15% | |
| 185 | ALCALCON INC ORD SHS | 199,053 | $14.0B | 0.15% | |
| 186 | WECWEC ENERGY GROUP INC | 147,563 | $14.0B | 0.15% | |
| 187 | ITTITT INC | 158,388 | $13.7B | 0.15% | |
| 188 | CASYCASEYS GEN STORES INC COM | 62,748 | $13.6B | 0.15% | |
| 189 | PGRPROGRESSIVE CORP OHIO | 94,671 | $13.5B | 0.15% | |
| 190 | CITCINTAS CORP | 29,262 | $13.5B | 0.15% | |
| 191 | OPCHOPTION CARE HEALTH INC COM NEW | 416,568 | $13.2B | 0.14% | |
| 192 | CNDTCONDUENT INC | 3,844,868 | $13.2B | 0.14% | |
| 193 | CUZCOUSINS PPTYS INC | 615,620 | $13.2B | 0.14% | |
| 194 | UPSUNITED PARCEL SERVICE - CL B | 67,607 | $13.1B | 0.14% | |
| 195 | PWIPOWER INTEGRATIONS INC | 154,357 | $13.1B | 0.14% | |
| 196 | TENBTENABLE HLDGS INC COM | 273,338 | $13.0B | 0.14% | |
| 197 | DISDISNEY WALT CO | 129,513 | $13.0B | 0.14% | |
| 198 | ENVUSDENVESTNET INC COM | 220,515 | $12.9B | 0.14% | |
| 199 | ORCLORACLE CORPORATION | 137,237 | $12.8B | 0.14% | |
| 200 | EFSCENTERPRISE FINL SVCS CORP COM | 285,810 | $12.7B | 0.14% |