SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0T
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLIRFLIR SYSTEMS INC. | 349,732 | $14.2B | 0.24% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE INC | 152,159 | $13.9B | 0.23% | |
| 103 | FIVNFIVE9 INC | 124,983 | $13.8B | 0.23% | |
| 104 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 510,505 | $13.8B | 0.23% | |
| 105 | PANWPALO ALTO NETWORKS INC | 58,241 | $13.3B | 0.22% | |
| 106 | UMPQUSDUMPQUA HOLDINGS CORP | 1,245,648 | $13.3B | 0.22% | |
| 107 | SBUXSTARBUCKS CORP COM | 177,653 | $13.1B | 0.22% | |
| 108 | INTCINTEL CORP | 210,978 | $12.6B | 0.21% | |
| 109 | NBL2EURNOBLE ENERGY | 1,401,757 | $12.5B | 0.21% | |
| 110 | —WPX ENERGY | 1,946,926 | $12.4B | 0.21% | |
| 111 | WECWEC ENERGY GROUP INC | 136,145 | $11.9B | 0.20% | |
| 112 | ICUIICU MEDICAL INC | 64,614 | $11.9B | 0.20% | |
| 113 | ENQENTEGRIS INC COM | 197,691 | $11.7B | 0.20% | |
| 114 | AEBAALLETE INC | 213,330 | $11.7B | 0.20% | |
| 115 | MRKMERCK & CO | 149,602 | $11.6B | 0.19% | |
| 116 | ASTEASTEC INDUSTRIES INC | 245,009 | $11.3B | 0.19% | |
| 117 | TQJSIGNATURE BANK | 105,534 | $11.3B | 0.19% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP COM | 183,407 | $11.3B | 0.19% | |
| 119 | GBCIGLACIER BANCORP INC | 306,005 | $10.8B | 0.18% | |
| 120 | KOCOCA COLA | 241,626 | $10.8B | 0.18% | |
| 121 | BLBLACKLINE INC | 129,790 | $10.8B | 0.18% | |
| 122 | MCDMCDONALDS CORP | 57,743 | $10.6B | 0.18% | |
| 123 | CORECORE MARK HOLDING CO INC | 424,278 | $10.6B | 0.18% | |
| 124 | WMTWALMART INC COM | 87,896 | $10.5B | 0.18% | |
| 125 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 572,227 | $10.4B | 0.17% | |
| 126 | MLMMARTIN MARIETTA MATERIALS | 50,228 | $10.4B | 0.17% | |
| 127 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 515,327 | $10.4B | 0.17% | |
| 128 | MCOMOODY'S CORP | 37,651 | $10.3B | 0.17% | |
| 129 | APHAMPHENOL CORP CL A - NEW | 105,459 | $10.1B | 0.17% | |
| 130 | —FERRO CORP | 843,580 | $10.1B | 0.17% | |
| 131 | PEGAPEGASYSTEMS INC | 98,337 | $9.9B | 0.17% | |
| 132 | CVXCHEVRON CORP NEW COM | 108,395 | $9.7B | 0.16% | |
| 133 | PODDINSULET CORP | 49,098 | $9.5B | 0.16% | |
| 134 | ORCLORACLE CORPORATION | 172,428 | $9.5B | 0.16% | |
| 135 | CVLTCOMMVAULT SYSTEM INC | 245,869 | $9.5B | 0.16% | |
| 136 | BWXTBWX TECHNOLOGIES INC COM | 166,968 | $9.5B | 0.16% | |
| 137 | RNSTRENASANT CORP | 375,397 | $9.3B | 0.16% | |
| 138 | CBUCOMMUNITY BANK SYSTEM INC | 163,652 | $9.3B | 0.16% | |
| 139 | JACKJACK IN THE BOX INC COM | 125,729 | $9.3B | 0.16% | |
| 140 | PZZAPAPA JOHN'S INTL INC | 116,963 | $9.3B | 0.16% | |
| 141 | FOXFFOX FACTORY HOLDING CORP | 112,248 | $9.3B | 0.16% | |
| 142 | STRLSTERLING CONSTRUCTION CO INC | 874,222 | $9.2B | 0.15% | |
| 143 | BUWABIO-RAD LABORATORIES INC | 20,249 | $9.1B | 0.15% | |
| 144 | NXQUANEX BUILDING PRODUCTS CORP COM | 654,824 | $9.1B | 0.15% | |
| 145 | AMEDAMEDISYS INC | 45,366 | $9.0B | 0.15% | |
| 146 | RPREALPAGE INC COM | 137,840 | $9.0B | 0.15% | |
| 147 | FEYECHFFIREEYE INC | 722,333 | $8.8B | 0.15% | |
| 148 | BACVERIZON COMMUNICATIONS INC COM | 154,722 | $8.5B | 0.14% | |
| 149 | GWWGRAINGER WW INC | 27,019 | $8.5B | 0.14% | |
| 150 | CIR2USDCIRCOR INTL INC | 331,837 | $8.5B | 0.14% | |
| 151 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 475,384 | $8.4B | 0.14% | |
| 152 | XOMEXXON MOBIL CORP | 187,820 | $8.4B | 0.14% | |
| 153 | COLDAMERICOLD REALTY TRUST | 230,101 | $8.4B | 0.14% | |
| 154 | PSTGPURE STORAGE INC CL A | 472,901 | $8.2B | 0.14% | |
| 155 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 37,849 | $8.2B | 0.14% | |
| 156 | DGDOLLAR GENERAL | 42,622 | $8.1B | 0.14% | |
| 157 | EFSCENTERPRISE FINL SVCS CORP COM | 260,641 | $8.1B | 0.14% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 42,184 | $8.1B | 0.14% | |
| 159 | BDCBELDEN INC | 246,652 | $8.0B | 0.13% | |
| 160 | AZZAZZ INC | 233,688 | $8.0B | 0.13% | |
| 161 | TXNMPNM RESOURCES INC. | 207,791 | $8.0B | 0.13% | |
| 162 | ARCCARES CAPITAL CORP | 544,120 | $7.8B | 0.13% | |
| 163 | NEENEXTERA ENERGY INC | 32,501 | $7.8B | 0.13% | |
| 164 | ISBCUSDINVESTORS BANCORP INC | 913,939 | $7.8B | 0.13% | |
| 165 | CSLCARLISLE COMPANIES INCORPORATED | 64,273 | $7.7B | 0.13% | |
| 166 | NJRNEW JERSEY RESOURCES CORP | 234,800 | $7.7B | 0.13% | |
| 167 | UAAUNDER ARMOUR INC CL A | 782,471 | $7.6B | 0.13% | |
| 168 | CWTCALIFORNIA WATER SERVICE GROUP | 158,728 | $7.6B | 0.13% | |
| 169 | KMBKIMBERLY CLARK CORP COM | 53,194 | $7.5B | 0.13% | |
| 170 | GMEDGLOBUS MEDICAL INC | 154,947 | $7.4B | 0.12% | |
| 171 | MODNEURMODEL N INC | 209,302 | $7.3B | 0.12% | |
| 172 | BUSEFIRST BUSEY CORP | 388,648 | $7.2B | 0.12% | |
| 173 | EDITEDITAS MEDICINE INC | 244,000 | $7.2B | 0.12% | |
| 174 | —CYRUSONE INC | 99,149 | $7.2B | 0.12% | |
| 175 | PDCEUSDPDC ENERGY | 573,287 | $7.1B | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE - CL B | 63,996 | $7.1B | 0.12% | |
| 177 | ITTITT INC | 119,591 | $7.0B | 0.12% | |
| 178 | MPCMARATHON PETE CORP COM | 184,524 | $6.9B | 0.12% | |
| 179 | PHPARKER-HANNIFIN CORP | 37,572 | $6.9B | 0.12% | |
| 180 | PFPTPROOFPOINT INC | 61,746 | $6.9B | 0.12% | |
| 181 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,652 | $6.8B | 0.12% | |
| 182 | HZNPHORIZON PHARMA PLC | 122,746 | $6.8B | 0.11% | |
| 183 | CSGSCSG SYS INTL INC | 164,840 | $6.8B | 0.11% | |
| 184 | SPYS & P 500 DEPOSITARY RECEIPT | 21,937 | $6.8B | 0.11% | |
| 185 | AMTAMERICAN TOWER CORP-CL A | 25,027 | $6.5B | 0.11% | |
| 186 | WSBCWESBANCO INC | 317,746 | $6.5B | 0.11% | |
| 187 | KWRQUAKER CHEMICAL CP COM | 34,781 | $6.5B | 0.11% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 152,247 | $6.4B | 0.11% | |
| 189 | IBMIBM | 52,775 | $6.4B | 0.11% | |
| 190 | CWSTCASELLA WASTE SYS INC CL A | 121,502 | $6.3B | 0.11% | |
| 191 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 55,720 | $6.3B | 0.11% | |
| 192 | LOWLOWES COS INC COM | 45,049 | $6.1B | 0.10% | |
| 193 | CHRCHURCHILL DOWNS INC | 45,396 | $6.0B | 0.10% | |
| 194 | BERYEURBERRY GLOBAL GROUP INC | 135,795 | $6.0B | 0.10% | |
| 195 | PGRPROGRESSIVE CORP OHIO | 72,937 | $5.8B | 0.10% | |
| 196 | —PARSLEY ENERGY INC | 545,490 | $5.8B | 0.10% | |
| 197 | UEICUNIVERSAL ELECTRONICS | 123,772 | $5.8B | 0.10% | |
| 198 | EHCENCOMPASS HEALTH CORP | 92,750 | $5.7B | 0.10% | |
| 199 | NTRSNORTHERN TR CORP | 72,068 | $5.7B | 0.10% | |
| 200 | DORMDORMAN PRODUCTS INC | 84,536 | $5.7B | 0.10% |