SEGALL BRYANT & HAMILL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.3T
Holdings
576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODMODINE MFG CO | 187,076 | $21.7B | 0.30% | |
| 102 | SYKSTRYKER CORP | 59,822 | $21.5B | 0.30% | |
| 103 | HPHELMERICH & PAYNE INC COM | 671,886 | $21.5B | 0.30% | |
| 104 | BAMBROOKFIELD ASSET MANAGE-CL A | 395,963 | $21.5B | 0.30% | |
| 105 | MAMASTERCARD INC-CLASS A | 40,475 | $21.3B | 0.29% | |
| 106 | CASYCASEYS GEN STORES INC COM | 53,330 | $21.1B | 0.29% | |
| 107 | GILGILDAN ACTIVEWEAR | 447,464 | $21.1B | 0.29% | |
| 108 | OGEOGE ENERGY CORP | 509,067 | $21.0B | 0.29% | |
| 109 | QA4AGENTHERM INC | 525,026 | $21.0B | 0.29% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 120,999 | $20.4B | 0.28% | |
| 111 | CVXCHEVRON CORP NEW COM | 138,787 | $20.1B | 0.28% | |
| 112 | K6BKBR INC | 344,942 | $20.0B | 0.27% | |
| 113 | SPGIS&P GLOBAL INC | 40,096 | $20.0B | 0.27% | |
| 114 | PVHPVH CORP | 187,601 | $19.8B | 0.27% | |
| 115 | SSDSIMPSON MANUFACTURING CO INC COM | 119,157 | $19.8B | 0.27% | |
| 116 | LINLINDE PLC | 46,866 | $19.6B | 0.27% | |
| 117 | MPMP MATERIALS CORP COM CL A | 1,236,285 | $19.3B | 0.27% | |
| 118 | RGENREPLIGEN CORP | 132,143 | $19.0B | 0.26% | |
| 119 | ONTOONTO INNOVATION INC | 113,664 | $18.9B | 0.26% | |
| 120 | GLPGGALAPAGOS NV | 685,867 | $18.9B | 0.26% | |
| 121 | PODDINSULET CORP | 71,765 | $18.7B | 0.26% | |
| 122 | WOOFOOT LOCKER INC | 856,602 | $18.6B | 0.26% | |
| 123 | NJRNEW JERSEY RESOURCES CORP | 396,133 | $18.5B | 0.25% | |
| 124 | AEBAALLETE INC | 282,220 | $18.3B | 0.25% | |
| 125 | AEISADVANCED ENERGY INDS | 154,448 | $17.9B | 0.25% | |
| 126 | AGYSAGILYSYS INC | 135,401 | $17.8B | 0.25% | |
| 127 | TRMBTRIMBLE INC COM | 250,444 | $17.7B | 0.24% | |
| 128 | GFFGRIFFON CORP COM | 247,892 | $17.7B | 0.24% | |
| 129 | ICHRICHOR HOLDINGS LTD | 539,712 | $17.4B | 0.24% | |
| 130 | VCYTVERACYTE INC | 433,874 | $17.2B | 0.24% | |
| 131 | PLDPROLOGIS TRUST | 161,519 | $17.1B | 0.23% | |
| 132 | HALOHALOZYME THERAPEUTICS, INC. | 353,103 | $16.9B | 0.23% | |
| 133 | AIRAAR CORP | 274,204 | $16.8B | 0.23% | |
| 134 | CXTCRANE NXT CO COM | 288,313 | $16.8B | 0.23% | |
| 135 | VIAVVIAVI SOLUTIONS INC | 1,655,655 | $16.7B | 0.23% | |
| 136 | CARRCARRIER GLOBAL CORPORATION COM | 241,805 | $16.5B | 0.23% | |
| 137 | STRLSTERLING INFRASTRUCTURE INC | 97,946 | $16.5B | 0.23% | |
| 138 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,402,390 | $16.5B | 0.23% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 83,081 | $16.4B | 0.23% | |
| 140 | ALKSALKERMES PLC | 569,620 | $16.4B | 0.23% | |
| 141 | WMTWALMART INC COM | 179,678 | $16.2B | 0.22% | |
| 142 | JJACOBS SOLUTIONS INC | 121,429 | $16.2B | 0.22% | |
| 143 | EXPEAGLE MATERIALS INC | 65,576 | $16.2B | 0.22% | |
| 144 | FDLOFIDELITY COVINGTON TRUST | 263,690 | $16.0B | 0.22% | |
| 145 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 316,813 | $15.9B | 0.22% | |
| 146 | EMEEMCOR GROUP INC | 34,957 | $15.9B | 0.22% | |
| 147 | CA8ACACI INTERNATIONAL INC | 39,067 | $15.8B | 0.22% | |
| 148 | GKOSGLAUKOS CORP COM | 104,549 | $15.7B | 0.22% | |
| 149 | ROSTROSS STORES INC. | 103,541 | $15.7B | 0.22% | |
| 150 | MPWRMONOLITHIC PWR SYS INC | 25,896 | $15.3B | 0.21% | |
| 151 | EHCENCOMPASS HEALTH CORP | 165,894 | $15.3B | 0.21% | |
| 152 | CIVICIVITAS RESOURCES INC | 331,974 | $15.2B | 0.21% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 197,338 | $15.2B | 0.21% | |
| 154 | SSENTINELONE INC CL A | 673,602 | $15.0B | 0.21% | |
| 155 | VOOVANGUARD S&P 500 ETF | 27,628 | $14.9B | 0.20% | |
| 156 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 116,749 | $14.8B | 0.20% | |
| 157 | MSIMOTOROLA SOLUTIONS | 32,082 | $14.8B | 0.20% | |
| 158 | RTXRTX CORPORATION | 127,054 | $14.7B | 0.20% | |
| 159 | RDNTRADNET INC COM | 206,803 | $14.4B | 0.20% | |
| 160 | AZTAAZENTA INC COM | 288,100 | $14.4B | 0.20% | |
| 161 | LF2PACIFIC PREMIER BANCORP COM | 577,864 | $14.4B | 0.20% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 27,236 | $14.2B | 0.19% | |
| 163 | ULUNILEVER PLC | 248,281 | $14.1B | 0.19% | |
| 164 | CSLCARLISLE COMPANIES INCORPORATED | 37,358 | $13.8B | 0.19% | |
| 165 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW | 158,408 | $13.8B | 0.19% | |
| 166 | ASTEASTEC INDUSTRIES INC | 403,899 | $13.6B | 0.19% | |
| 167 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1,185,101 | $13.4B | 0.18% | |
| 168 | GNTXGENTEX CORP | 463,159 | $13.3B | 0.18% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 91,006 | $13.3B | 0.18% | |
| 170 | HLNEHAMILTON LANE INC CL A | 89,247 | $13.2B | 0.18% | |
| 171 | ROADCONSTRUCTION PARTNERS INC | 146,696 | $13.0B | 0.18% | |
| 172 | ANGOANGIODYNAMICS INC | 1,415,156 | $13.0B | 0.18% | |
| 173 | CHECHEMED CORP NEW COM | 24,311 | $12.9B | 0.18% | |
| 174 | SUSUNCOR ENERGY INC | 360,039 | $12.8B | 0.18% | |
| 175 | BROBROWN & BROWN INC COM | 125,350 | $12.8B | 0.18% | |
| 176 | KNFKNIFE RIVER CORP COMMON STOCK | 125,801 | $12.8B | 0.18% | |
| 177 | CTRECARETRUST REIT INC | 470,257 | $12.7B | 0.18% | |
| 178 | CLHCLEAN HARBORS INC | 55,121 | $12.7B | 0.17% | |
| 179 | SLBSCHLUMBERGER LTD. | 330,482 | $12.7B | 0.17% | |
| 180 | WATWATERS CORPORATION | 34,113 | $12.7B | 0.17% | |
| 181 | PCVXVAXCYTE INC | 153,988 | $12.6B | 0.17% | |
| 182 | IRTCIRHYTHM TECHNOLOGIES INC COM | 139,391 | $12.6B | 0.17% | |
| 183 | FTITECHNIPFMC PLC | 432,745 | $12.5B | 0.17% | |
| 184 | MORNMORNINGSTAR INC | 36,832 | $12.4B | 0.17% | |
| 185 | TBBKBANCORP INC DEL COM | 234,963 | $12.4B | 0.17% | |
| 186 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 106,803 | $12.3B | 0.17% | |
| 187 | CHDCHURCH & DWIGHT | 117,309 | $12.3B | 0.17% | |
| 188 | RSGREPUBLIC SERVICES INC | 61,040 | $12.3B | 0.17% | |
| 189 | BOOTBOOT BARN HLDGS INC COM | 80,838 | $12.3B | 0.17% | |
| 190 | FDXFEDERAL EXPRESS CORP | 43,441 | $12.2B | 0.17% | |
| 191 | 2L9BLUEPRINT MEDICINES CORP | 139,743 | $12.2B | 0.17% | |
| 192 | CBZCBIZ INC COM | 148,521 | $12.2B | 0.17% | |
| 193 | HLIHOULIHAN LOKEY INC | 69,907 | $12.1B | 0.17% | |
| 194 | BOXBOX INC CL A | 378,773 | $12.0B | 0.16% | |
| 195 | CHRWC.H. ROBINSON WORLDWIDE INC. | 115,846 | $12.0B | 0.16% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 159,100 | $11.9B | 0.16% | |
| 197 | KAIKADANT INC | 34,289 | $11.8B | 0.16% | |
| 198 | UFPIUFP Industries Inc | 103,999 | $11.7B | 0.16% | |
| 199 | UHAL/BU HAUL HOLDING CO NON VOTING | 180,193 | $11.5B | 0.16% | |
| 200 | CBRECBRE GROUP | 87,542 | $11.5B | 0.16% |