SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CUZCOUSINS PPTYS INC | 550,018 | $12.5B | 131.19% | |
| 202 | LKQ1LKQ CORP | 213,027 | $12.4B | 129.86% | |
| 203 | PGRPROGRESSIVE CORP OHIO | 93,283 | $12.3B | 129.18% | |
| 204 | CIENCIENA CORP COM NEW | 286,854 | $12.2B | 127.51% | |
| 205 | HLIHOULIHAN LOKEY INC | 123,165 | $12.1B | 126.67% | |
| 206 | UPSUNITED PARCEL SERVICE - CL B | 67,313 | $12.1B | 126.23% | |
| 207 | COKECOCA COLA CONS INC COM | 18,960 | $12.1B | 126.16% | |
| 208 | QSIIEURNEXTGEN HEALTHCARE INC COM | 741,531 | $12.0B | 125.83% | |
| 209 | TENBTENABLE HLDGS INC COM | 274,570 | $12.0B | 125.10% | |
| 210 | KNSLKINSALE CAP GROUP INC COM | 31,922 | $11.9B | 124.97% | |
| 211 | SU6SURMODICS INC. | 379,848 | $11.9B | 124.42% | |
| 212 | SHWSHERWIN WILLIAMS | 44,424 | $11.8B | 123.40% | |
| 213 | CASYCASEYS GEN STORES INC COM | 47,952 | $11.7B | 122.34% | |
| 214 | FAROFARO TECHNOLOGIES INC | 717,678 | $11.6B | 121.63% | |
| 215 | HUBGHUB GROUP INC CL A | 143,690 | $11.5B | 120.74% | |
| 216 | WMTWALMART INC COM | 72,963 | $11.5B | 119.98% | |
| 217 | GNTXGENTEX CORP | 390,579 | $11.4B | 119.56% | |
| 218 | HLNEHAMILTON LANE INC CL A | 140,860 | $11.3B | 117.86% | |
| 219 | GONGERON CORPORATION | 3,444,788 | $11.1B | 115.68% | |
| 220 | FICOFAIR ISAAC CORP COM | 13,489 | $10.9B | 114.19% | |
| 221 | GDOTGREEN DOT CORP CL A | 577,840 | $10.8B | 113.29% | |
| 222 | APHAMPHENOL CORP CL A - NEW | 126,174 | $10.7B | 112.13% | |
| 223 | EXPEAGLE MATERIALS INC | 57,327 | $10.7B | 111.80% | |
| 224 | DISDISNEY WALT CO | 119,467 | $10.7B | 111.58% | |
| 225 | EFAISHARES MSCI EAFE INDEX FUND | 146,165 | $10.6B | 110.86% | |
| 226 | CNMDCONMED CORP | 77,925 | $10.6B | 110.78% | |
| 227 | AGYSAGILYSYS INC | 153,157 | $10.5B | 109.98% | |
| 228 | CWSTCASELLA WASTE SYS INC CL A | 112,274 | $10.2B | 106.24% | |
| 229 | PSTGPURE STORAGE INC CL A | 274,792 | $10.1B | 105.85% | |
| 230 | LTHM1EURLIVENT CORP | 364,503 | $10.0B | 104.60% | |
| 231 | SMPLSIMPLY GOOD FOODS CO | 272,822 | $10.0B | 104.43% | |
| 232 | KOCOCA COLA | 165,696 | $10.0B | 104.39% | |
| 233 | DENEURDENBURY INC | 115,043 | $9.9B | 103.82% | |
| 234 | DYHTARGET CORPORATION | 74,108 | $9.8B | 102.26% | |
| 235 | OPCHOPTION CARE HEALTH INC COM NEW | 299,193 | $9.7B | 101.70% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 73,531 | $9.7B | 101.05% | |
| 237 | ADUSADDUS HOMECARE CORP | 103,915 | $9.6B | 100.78% | |
| 238 | BOOTBOOT BARN HLDGS INC COM | 113,651 | $9.6B | 100.69% | |
| 239 | LWLAMB WESTON HOLDINGS | 83,426 | $9.6B | 100.33% | |
| 240 | RBARB GLOBAL INC | 159,215 | $9.6B | 99.94% | |
| 241 | DCIDONALDSON CO INC | 152,737 | $9.5B | 99.88% | |
| 242 | HALOHALOZYME THERAPEUTICS, INC. | 263,088 | $9.5B | 99.28% | |
| 243 | CRICARTER INC | 130,001 | $9.4B | 98.74% | |
| 244 | PHPARKER-HANNIFIN CORP | 24,055 | $9.4B | 98.15% | |
| 245 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 77,304 | $9.4B | 98.10% | |
| 246 | SSDSIMPSON MANUFACTURING CO INC COM | 67,548 | $9.4B | 97.87% | |
| 247 | ESRTEMPIRE STATE REALTY TRUST-A | 1,247,825 | $9.3B | 97.78% | |
| 248 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 65,544 | $9.2B | 96.55% | |
| 249 | EFSCENTERPRISE FINL SVCS CORP COM | 235,538 | $9.2B | 96.35% | |
| 250 | NYTNEW YORK TIMES CLASS A | 232,486 | $9.2B | 95.78% | |
| 251 | TYLTYLER TECHNOLOGIES, INC. | 21,870 | $9.1B | 95.29% | |
| 252 | EOGEOG RESOURCES INC. | 78,526 | $9.0B | 94.01% | |
| 253 | COLDAMERICOLD REALTY TRUST INC | 275,225 | $8.9B | 93.00% | |
| 254 | IOSPINNOSPEC INC | 88,453 | $8.9B | 92.94% | |
| 255 | AYXEURALTERYX INC CL A | 194,695 | $8.8B | 92.47% | |
| 256 | SPYS & P 500 DEPOSITARY RECEIPT | 19,936 | $8.8B | 92.45% | |
| 257 | SGRYSURGERY PARTNERS INC COM | 196,260 | $8.8B | 92.37% | |
| 258 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,295,579 | $8.8B | 92.22% | |
| 259 | CIVICIVITAS RESOURCES INC | 122,957 | $8.5B | 89.23% | |
| 260 | CSCOCISCO SYSTEMS INC | 163,148 | $8.4B | 88.31% | |
| 261 | SITESITEONE LANDSCAPE SUPPLY INC | 50,354 | $8.4B | 88.16% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $8.3B | 86.67% | |
| 263 | CUBECUBESMART | 185,464 | $8.3B | 86.65% | |
| 264 | GLOBGLOBANT S A COM | 46,000 | $8.3B | 86.49% | |
| 265 | LKFNLAKELAND FINANCIAL CORP | 170,384 | $8.3B | 86.49% | |
| 266 | BOXBOX INC CL A | 280,298 | $8.2B | 86.15% | |
| 267 | CMCSACOMCAST CL A | 194,847 | $8.1B | 84.70% | |
| 268 | CRCRANE COMPANY | 90,637 | $8.1B | 84.51% | |
| 269 | COLMCOLUMBIA SPORTSWEAR CO | 104,017 | $8.0B | 84.05% | |
| 270 | WHDCACTUS INC A | 189,669 | $8.0B | 83.97% | |
| 271 | EHCENCOMPASS HEALTH CORP | 118,289 | $8.0B | 83.79% | |
| 272 | DAVAENDAVA PLC ADS | 151,323 | $7.8B | 81.99% | |
| 273 | MORNMORNINGSTAR INC | 39,363 | $7.7B | 80.74% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 76,251 | $7.7B | 80.51% | |
| 275 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 51,234 | $7.7B | 80.21% | |
| 276 | VICRVICOR CORP COM | 141,587 | $7.6B | 79.99% | |
| 277 | KTOSKRATOS DEFENSE & SEC SOLUTIONS UBC | 529,007 | $7.6B | 79.36% | |
| 278 | CATCATERPILLAR INC | 30,681 | $7.5B | 78.98% | |
| 279 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 27,313 | $7.5B | 78.63% | |
| 280 | LNTHLANTHEUS HLDGS INC COM | 89,404 | $7.5B | 78.49% | |
| 281 | BLBLACKLINE INC | 138,047 | $7.4B | 77.73% | |
| 282 | BLKCHFBLACKROCK INC-CLASS A | 10,747 | $7.4B | 77.71% | |
| 283 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 68,633 | $7.3B | 76.76% | |
| 284 | AVNTAVIENT CORP | 178,518 | $7.3B | 76.38% | |
| 285 | THSTREEHOUSE FOODS INC | 144,774 | $7.3B | 76.30% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE INC | 64,240 | $7.3B | 76.00% | |
| 287 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 78,241 | $7.2B | 75.67% | |
| 288 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,465 | $7.2B | 75.50% | |
| 289 | IWMISHARES RUSSELL 2000 | 38,301 | $7.2B | 75.04% | |
| 290 | NARIUSDINARI MED INC COM | 122,733 | $7.1B | 74.65% | |
| 291 | STEPSTEPSTONE GROUP INC COM CL A | 283,777 | $7.0B | 73.66% | |
| 292 | SBUXSTARBUCKS CORP COM | 70,328 | $7.0B | 72.88% | |
| 293 | NTRANATERA INC COM | 142,057 | $6.9B | 72.32% | |
| 294 | SYKSTRYKER CORP | 22,652 | $6.9B | 72.30% | |
| 295 | CHECHEMED CORP NEW COM | 12,669 | $6.9B | 71.79% | |
| 296 | CBZCBIZ INC COM | 127,649 | $6.8B | 71.15% | |
| 297 | MODNEURMODEL N INC | 191,536 | $6.8B | 70.85% | |
| 298 | PPHMEURAVID BIOSERVICES INC | 484,007 | $6.8B | 70.74% | |
| 299 | AMATAPPLIED MATERIALS INC | 46,361 | $6.7B | 70.10% | |
| 300 | VCYTVERACYTE INC | 256,881 | $6.5B | 68.45% |