SEGALL BRYANT & HAMILL, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$7.4T
Holdings
705
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCOCOLUMBUS MCKINNON CORP | 558,918 | $18.5B | 0.25% | |
| 102 | UAAUNDER ARMOUR INC CL A | 1,635,591 | $18.4B | 0.25% | |
| 103 | ENQENTEGRIS INC COM | 237,500 | $17.7B | 0.24% | |
| 104 | GOOGLALPHABET INC CL A | 11,968 | $17.6B | 0.24% | |
| 105 | ADSKAUTODESK | 75,112 | $17.4B | 0.24% | |
| 106 | AG8AGILENT TECHNOLOGIES | 172,071 | $17.3B | 0.24% | |
| 107 | ABBVABBVIE INC COM | 192,876 | $16.9B | 0.23% | |
| 108 | HASHASBRO INC | 199,383 | $16.5B | 0.22% | |
| 109 | AMGNAMGEN INC | 64,838 | $16.5B | 0.22% | |
| 110 | —FERRO CORP | 1,326,434 | $16.4B | 0.22% | |
| 111 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 185,052 | $16.2B | 0.22% | |
| 112 | AEBAALLETE INC | 312,069 | $16.1B | 0.22% | |
| 113 | PEGAPEGASYSTEMS INC | 132,458 | $16.0B | 0.22% | |
| 114 | BLKCHFBLACKROCK INC-CLASS A | 27,819 | $15.7B | 0.21% | |
| 115 | PANWPALO ALTO NETWORKS INC | 63,790 | $15.6B | 0.21% | |
| 116 | FIVNFIVE9 INC | 118,368 | $15.3B | 0.21% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE INC | 150,427 | $15.1B | 0.21% | |
| 118 | TPRTAPESTRY INC | 966,818 | $15.1B | 0.21% | |
| 119 | AZZAZZ INC | 442,491 | $15.1B | 0.21% | |
| 120 | CSCOCISCO SYSTEMS INC | 381,650 | $15.1B | 0.20% | |
| 121 | CBUCOMMUNITY BANK SYSTEM INC | 269,648 | $14.7B | 0.20% | |
| 122 | CORECORE MARK HOLDING CO INC | 506,105 | $14.6B | 0.20% | |
| 123 | SBUXSTARBUCKS CORP COM | 170,007 | $14.6B | 0.20% | |
| 124 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 851,340 | $14.4B | 0.20% | |
| 125 | —WPX ENERGY | 2,884,393 | $14.1B | 0.19% | |
| 126 | RNSTRENASANT CORP | 617,042 | $14.0B | 0.19% | |
| 127 | WECWEC ENERGY GROUP INC | 143,392 | $13.9B | 0.19% | |
| 128 | FOXFFOX FACTORY HOLDING CORP | 183,351 | $13.6B | 0.19% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 130,039 | $13.6B | 0.18% | |
| 130 | GMEDGLOBUS MEDICAL INC | 272,502 | $13.5B | 0.18% | |
| 131 | CHRCHURCHILL DOWNS INC | 81,889 | $13.4B | 0.18% | |
| 132 | FLIRFLIR SYSTEMS INC. | 364,540 | $13.1B | 0.18% | |
| 133 | MCDMCDONALDS CORP | 58,710 | $12.9B | 0.18% | |
| 134 | NJRNEW JERSEY RESOURCES CORP | 471,169 | $12.7B | 0.17% | |
| 135 | TXNMPNM RESOURCES INC. | 306,550 | $12.7B | 0.17% | |
| 136 | PODDINSULET CORP | 53,221 | $12.6B | 0.17% | |
| 137 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 81,947 | $12.5B | 0.17% | |
| 138 | HZNPHORIZON PHARMA PLC | 160,178 | $12.4B | 0.17% | |
| 139 | MLMMARTIN MARIETTA MATERIALS | 52,283 | $12.3B | 0.17% | |
| 140 | DAVAENDAVA PLC ADS | 192,172 | $12.1B | 0.16% | |
| 141 | CIR2USDCIRCOR INTL INC | 432,081 | $11.8B | 0.16% | |
| 142 | BUWABIO-RAD LABORATORIES INC | 22,855 | $11.8B | 0.16% | |
| 143 | WMTWALMART INC COM | 84,011 | $11.8B | 0.16% | |
| 144 | MRKMERCK & CO | 140,416 | $11.6B | 0.16% | |
| 145 | EFSCENTERPRISE FINL SVCS CORP COM | 425,116 | $11.6B | 0.16% | |
| 146 | NBL2EURNOBLE ENERGY | 1,352,633 | $11.6B | 0.16% | |
| 147 | HAEHAEMONETICS CORP | 132,658 | $11.6B | 0.16% | |
| 148 | RPREALPAGE INC COM | 199,608 | $11.5B | 0.16% | |
| 149 | APHAMPHENOL CORP CL A - NEW | 105,916 | $11.5B | 0.16% | |
| 150 | ALAIR LEASE CORP | 389,352 | $11.5B | 0.16% | |
| 151 | CWTCALIFORNIA WATER SERVICE GROUP | 260,259 | $11.3B | 0.15% | |
| 152 | WSBCWESBANCO INC | 525,708 | $11.2B | 0.15% | |
| 153 | UPSUNITED PARCEL SERVICE - CL B | 66,593 | $11.1B | 0.15% | |
| 154 | PDCEUSDPDC ENERGY | 893,186 | $11.1B | 0.15% | |
| 155 | CSGSCSG SYS INTL INC | 270,220 | $11.1B | 0.15% | |
| 156 | HURNHURON CONSULTING GROUP INC | 278,946 | $11.0B | 0.15% | |
| 157 | TTEKTETRA TECH INC | 113,086 | $10.8B | 0.15% | |
| 158 | BLBLACKLINE INC | 119,543 | $10.7B | 0.15% | |
| 159 | PLANUSDANAPLAN INC | 169,784 | $10.6B | 0.14% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 110,939 | $10.5B | 0.14% | |
| 161 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 35,543 | $10.4B | 0.14% | |
| 162 | ISBCUSDINVESTORS BANCORP INC | 1,437,979 | $10.4B | 0.14% | |
| 163 | GLOBGLOBANT S A COM | 57,465 | $10.3B | 0.14% | |
| 164 | ORCLORACLE CORPORATION | 170,150 | $10.2B | 0.14% | |
| 165 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 527,927 | $10.2B | 0.14% | |
| 166 | BUSEFIRST BUSEY CORP | 638,966 | $10.1B | 0.14% | |
| 167 | GWWGRAINGER WW INC | 28,361 | $10.1B | 0.14% | |
| 168 | KOCOCA COLA | 205,214 | $10.1B | 0.14% | |
| 169 | TRUPTRUPANION INC COM | 127,848 | $10.1B | 0.14% | |
| 170 | BWXTBWX TECHNOLOGIES INC COM | 178,348 | $10.0B | 0.14% | |
| 171 | CVLTCOMMVAULT SYSTEM INC | 244,701 | $10.0B | 0.14% | |
| 172 | BERYEURBERRY GLOBAL GROUP INC | 201,989 | $9.8B | 0.13% | |
| 173 | HOLXHOLOGIC INC | 145,510 | $9.7B | 0.13% | |
| 174 | SWCHFSIERRA WIRELESS INC | 864,106 | $9.6B | 0.13% | |
| 175 | BDCBELDEN INC | 301,589 | $9.4B | 0.13% | |
| 176 | DGDOLLAR GENERAL | 44,582 | $9.3B | 0.13% | |
| 177 | DORMDORMAN PRODUCTS INC | 103,044 | $9.3B | 0.13% | |
| 178 | SLABSILICON LABORATORIES INC COM | 94,884 | $9.3B | 0.13% | |
| 179 | COLDAMERICOLD REALTY TRUST | 257,107 | $9.2B | 0.12% | |
| 180 | 1RGREV GROUP INC | 1,163,667 | $9.2B | 0.12% | |
| 181 | NEENEXTERA ENERGY INC | 32,393 | $9.0B | 0.12% | |
| 182 | —CYRUSONE INC | 127,387 | $9.0B | 0.12% | |
| 183 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 563,324 | $8.9B | 0.12% | |
| 184 | GILGILDAN ACTIVEWEAR | 448,191 | $8.8B | 0.12% | |
| 185 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 40,042 | $8.7B | 0.12% | |
| 186 | —PARSLEY ENERGY INC | 895,267 | $8.4B | 0.11% | |
| 187 | PPCPILGRIMS PRIDE CORP | 554,422 | $8.3B | 0.11% | |
| 188 | WNSNWNS HLDGS LTD SPON ADR | 126,818 | $8.1B | 0.11% | |
| 189 | SPYS & P 500 DEPOSITARY RECEIPT | 23,940 | $8.0B | 0.11% | |
| 190 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 169,112 | $8.0B | 0.11% | |
| 191 | MZTILANCASTER COLONY CORPORATION | 44,448 | $8.0B | 0.11% | |
| 192 | CVXCHEVRON CORP NEW COM | 110,015 | $7.9B | 0.11% | |
| 193 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,072,662 | $7.9B | 0.11% | |
| 194 | INTCINTEL CORP | 151,841 | $7.9B | 0.11% | |
| 195 | RXNEURREXNORD CORP | 263,537 | $7.9B | 0.11% | |
| 196 | BACVERIZON COMMUNICATIONS INC COM | 131,960 | $7.9B | 0.11% | |
| 197 | NTRANATERA INC COM | 108,542 | $7.8B | 0.11% | |
| 198 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 27,790 | $7.7B | 0.10% | |
| 199 | ARCCARES CAPITAL CORP | 550,911 | $7.7B | 0.10% | |
| 200 | ITTITT INC | 128,507 | $7.6B | 0.10% |