SEGALL BRYANT & HAMILL, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.9T
Holdings
780
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSTGPURE STORAGE INC CL A | 388,393 | $4.8B | 0.10% | |
| 202 | ENSGENSIGN GROUP INC | 126,624 | $4.8B | 0.10% | |
| 203 | BUSEFIRST BUSEY CORP | 273,899 | $4.7B | 0.10% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 97,703 | $4.7B | 0.09% | |
| 205 | —INTERDIGITAL INC | 104,210 | $4.7B | 0.09% | |
| 206 | CSGPCOSTAR GROUP INC | 7,849 | $4.6B | 0.09% | |
| 207 | RBCRBC BEARINGS INC | 40,017 | $4.5B | 0.09% | |
| 208 | TTEKTETRA TECH INC | 63,635 | $4.5B | 0.09% | |
| 209 | ESRTEMPIRE STATE REALTY TRUST-A | 500,660 | $4.5B | 0.09% | |
| 210 | BDXBECTON DICKINSON | 19,524 | $4.5B | 0.09% | |
| 211 | ECLECOLAB INC | 28,479 | $4.4B | 0.09% | |
| 212 | AVLRUSDAVALARA INC | 59,425 | $4.4B | 0.09% | |
| 213 | IEXIDEX CORP | 31,644 | $4.4B | 0.09% | |
| 214 | AIRAAR CORP | 242,695 | $4.3B | 0.09% | |
| 215 | RXNEURREXNORD CORP | 189,017 | $4.3B | 0.09% | |
| 216 | MODNEURMODEL N INC | 192,071 | $4.3B | 0.09% | |
| 217 | HZNPHORIZON PHARMA PLC | 143,650 | $4.3B | 0.09% | |
| 218 | ANGOANGIODYNAMICS INC | 403,350 | $4.2B | 0.09% | |
| 219 | MDTMEDTRONIC PLC | 46,436 | $4.2B | 0.09% | |
| 220 | LOWLOWES COS INC COM | 48,679 | $4.2B | 0.09% | |
| 221 | HCSGHEALTHCARE SERVICES GROUP INC | 174,555 | $4.2B | 0.08% | |
| 222 | AXSAXIS CAPITAL HOLDINGS LTD | 107,849 | $4.2B | 0.08% | |
| 223 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 66,205 | $4.1B | 0.08% | |
| 224 | UTXZUNITED TECHNOLOGIES CORP | 43,442 | $4.1B | 0.08% | |
| 225 | SWCHFSIERRA WIRELESS INC | 715,247 | $4.1B | 0.08% | |
| 226 | TTECTTEC HLDGS INC COM | 109,900 | $4.0B | 0.08% | |
| 227 | CHRCHURCHILL DOWNS INC | 38,995 | $4.0B | 0.08% | |
| 228 | CUZCOUSINS PPTYS INC | 135,974 | $4.0B | 0.08% | |
| 229 | TAT & T INC | 134,811 | $3.9B | 0.08% | |
| 230 | PCHPOTLATCH CORP (REIT) | 124,710 | $3.9B | 0.08% | |
| 231 | ZIONZIONS BANCORPORATION | 146,300 | $3.9B | 0.08% | |
| 232 | APDAIR PRODUCTS AND CHEMICALS INC | 19,481 | $3.9B | 0.08% | |
| 233 | BWXTBWX TECHNOLOGIES INC COM | 79,524 | $3.9B | 0.08% | |
| 234 | WLYJOHN WILEY & SONS | 102,138 | $3.8B | 0.08% | |
| 235 | NGVTINGEVITY CORP | 107,826 | $3.8B | 0.08% | |
| 236 | EMREMERSON ELECTRIC | 79,130 | $3.8B | 0.08% | |
| 237 | CHHCHOICE HOTELS INTL INC COM | 61,422 | $3.8B | 0.08% | |
| 238 | CATCATERPILLAR INC | 32,320 | $3.8B | 0.08% | |
| 239 | NXQUANEX BUILDING PRODUCTS CORP COM | 371,542 | $3.7B | 0.08% | |
| 240 | EVTCEVERTEC INC | 164,460 | $3.7B | 0.08% | |
| 241 | AEISADVANCED ENERGY INDS | 76,908 | $3.7B | 0.08% | |
| 242 | INDBINDEPENDENT BANK CORP MASS | 57,793 | $3.7B | 0.08% | |
| 243 | NEONEOGENOMICS INC | 132,720 | $3.7B | 0.07% | |
| 244 | ABCBAMERIS BANCORP | 153,956 | $3.7B | 0.07% | |
| 245 | EEMISHARES MSCI EMERGING MARKETS INDEX | 105,051 | $3.6B | 0.07% | |
| 246 | DOWDOW CHEMICAL CO | 122,194 | $3.6B | 0.07% | |
| 247 | BERYEURBERRY GLOBAL GROUP INC | 105,126 | $3.5B | 0.07% | |
| 248 | GBCIGLACIER BANCORP INC | 103,265 | $3.5B | 0.07% | |
| 249 | TROWT. ROWE PRICE GROUP INC. | 35,655 | $3.5B | 0.07% | |
| 250 | LKQ1LKQ CORP | 169,654 | $3.5B | 0.07% | |
| 251 | —CAROLINA FINL CORP | 132,098 | $3.4B | 0.07% | |
| 252 | WWWWOLVERINE WORLD WIDE INC COM | 223,903 | $3.4B | 0.07% | |
| 253 | QUOTUSDQUOTIENT TECHNOLOGY INC | 514,195 | $3.3B | 0.07% | |
| 254 | STAGSTAG INDL INC COM | 147,692 | $3.3B | 0.07% | |
| 255 | GISGENERAL MILLS INC | 62,909 | $3.3B | 0.07% | |
| 256 | IWMISHARES RUSSELL 2000 | 28,978 | $3.3B | 0.07% | |
| 257 | JT5MUELLER WATER PRODUCTS INC SER A | 408,665 | $3.3B | 0.07% | |
| 258 | HURNHURON CONSULTING GROUP INC | 71,109 | $3.2B | 0.07% | |
| 259 | OMCLOMNICELL INC | 49,098 | $3.2B | 0.07% | |
| 260 | KWRQUAKER CHEMICAL CP COM | 25,432 | $3.2B | 0.07% | |
| 261 | VWOVANGUARD EMERG MARKET VIPERS | 94,761 | $3.2B | 0.06% | |
| 262 | HUNHUNTSMAN CORP | 219,363 | $3.2B | 0.06% | |
| 263 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 37,613 | $3.2B | 0.06% | |
| 264 | WFCWELLS FARGO COMPANY | 110,090 | $3.2B | 0.06% | |
| 265 | TXRHTEXAS ROADHOUSE INC | 76,198 | $3.1B | 0.06% | |
| 266 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 613,439 | $3.1B | 0.06% | |
| 267 | NEMNEWMONT CORP | 68,709 | $3.1B | 0.06% | |
| 268 | ADIANALOG DEVICES | 34,599 | $3.1B | 0.06% | |
| 269 | TSEMTOWER SEMICONDUCTO | 192,478 | $3.1B | 0.06% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 62,111 | $3.1B | 0.06% | |
| 271 | HPHELMERICH & PAYNE INC COM | 196,503 | $3.1B | 0.06% | |
| 272 | TXNTEXAS INSTRUMENTS INC | 30,743 | $3.1B | 0.06% | |
| 273 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,048 | $3.1B | 0.06% | |
| 274 | PDCEUSDPDC ENERGY | 491,128 | $3.1B | 0.06% | |
| 275 | OUTOUTFRONT MEDIA INC | 225,964 | $3.0B | 0.06% | |
| 276 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 18,804 | $3.0B | 0.06% | |
| 277 | LSCCLATTICE SEMICONDUCTOR CORP | 165,827 | $3.0B | 0.06% | |
| 278 | IAUUSDISHARES COMEX GOLD TRUST | 195,528 | $2.9B | 0.06% | |
| 279 | CXOEURCONCHO RESOURCES INC | 69,195 | $2.9B | 0.06% | |
| 280 | BKBANK OF NEW YORK MELLON CORP | 86,735 | $2.9B | 0.06% | |
| 281 | HUBGHUB GROUP INC CL A | 63,172 | $2.9B | 0.06% | |
| 282 | TRVCCITIGROUP | 67,832 | $2.9B | 0.06% | |
| 283 | CIR2USDCIRCOR INTL INC | 245,218 | $2.9B | 0.06% | |
| 284 | CSGSCSG SYS INTL INC | 67,420 | $2.8B | 0.06% | |
| 285 | GPKGRAPHIC PACKAGING HLDG CO COM | 230,682 | $2.8B | 0.06% | |
| 286 | BABOEING CO | 18,867 | $2.8B | 0.06% | |
| 287 | DFSEURDISCOVER FINANCIAL SERVICES | 78,416 | $2.8B | 0.06% | |
| 288 | REXRREXFORD INDUSTRIAL REALTY INC | 68,147 | $2.8B | 0.06% | |
| 289 | VOOVANGUARD SP 500 ETF | 11,558 | $2.7B | 0.06% | |
| 290 | CSFLUSDCENTERSTATE BANK CORP | 158,363 | $2.7B | 0.06% | |
| 291 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 62,559 | $2.7B | 0.06% | |
| 292 | TIFEURTIFFANY & CO | 20,799 | $2.7B | 0.05% | |
| 293 | IDXXIDEXX LABS INC | 11,001 | $2.7B | 0.05% | |
| 294 | TTENTOTAL FINA ELF SA- SPON ADR | 71,584 | $2.7B | 0.05% | |
| 295 | NUVAGBPNUVASIVE INC | 52,597 | $2.7B | 0.05% | |
| 296 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 203,130 | $2.6B | 0.05% | |
| 297 | AUBATLANTIC UNION BANKSHARES CORP | 119,443 | $2.6B | 0.05% | |
| 298 | CERNCHFCERNER CORP | 41,243 | $2.6B | 0.05% | |
| 299 | —PARSLEY ENERGY INC | 441,790 | $2.5B | 0.05% | |
| 300 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,377 | $2.5B | 0.05% |