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 |
|---|---|---|---|---|---|
| 301 | NEWREURNEW RELIC INC | 53,047 | $2.5B | 0.05% | |
| 302 | SLMSLM CORP COM | 328,858 | $2.4B | 0.05% | |
| 303 | CHDCHURCH & DWIGHT | 36,635 | $2.4B | 0.05% | |
| 304 | BACBANK AMER CORP COM | 110,142 | $2.3B | 0.05% | |
| 305 | TXNMPNM RESOURCES INC. | 61,297 | $2.3B | 0.05% | |
| 306 | SYKSTRYKER CORP | 13,920 | $2.3B | 0.05% | |
| 307 | COPCONOCOPHILLIPS | 75,071 | $2.3B | 0.05% | |
| 308 | CR1USDCRANE COMPANY | 46,818 | $2.3B | 0.05% | |
| 309 | IGSBISHARES BARCLAYS 1-3 YR (ETF) | 43,671 | $2.3B | 0.05% | |
| 310 | LMTLOCKHEED MARTIN CORP COM | 6,718 | $2.3B | 0.05% | |
| 311 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 8,625 | $2.3B | 0.05% | |
| 312 | WKWORKIVA INC | 70,035 | $2.3B | 0.05% | |
| 313 | SHOOSTEVEN MADDEN LTD | 97,189 | $2.3B | 0.05% | |
| 314 | EOGEOG RESOURCES INC. | 61,238 | $2.2B | 0.04% | |
| 315 | AANUSDAARONS INC | 97,076 | $2.2B | 0.04% | |
| 316 | VTIVANGUARD TOTAL STOCK MKT ETF | 17,117 | $2.2B | 0.04% | |
| 317 | FLOFLOWERS FOODS INC | 107,405 | $2.2B | 0.04% | |
| 318 | LWLAMB WESTON HOLDINGS | 38,339 | $2.2B | 0.04% | |
| 319 | CBCHUBB LIMITED COM | 18,976 | $2.1B | 0.04% | |
| 320 | FIBKFIRST INTST BANCSYSTEM INC | 73,453 | $2.1B | 0.04% | |
| 321 | NVMINOVA MEASURING INS | 63,992 | $2.1B | 0.04% | |
| 322 | GNRCGENERAC HOLDINGS INC | 22,620 | $2.1B | 0.04% | |
| 323 | VXFVANGUARD EXTENDED MARKET ETF | 23,236 | $2.1B | 0.04% | |
| 324 | PSXPHILLIPS 66 | 38,940 | $2.1B | 0.04% | |
| 325 | AKXANSYS INC | 8,902 | $2.1B | 0.04% | |
| 326 | SLBSCHLUMBERGER LTD. | 153,226 | $2.1B | 0.04% | |
| 327 | ALKSALKERMES PLC | 143,031 | $2.1B | 0.04% | |
| 328 | ATOATMOS ENERGY CORP | 20,747 | $2.1B | 0.04% | |
| 329 | —ARGO GROUP INTL HLDGS LTD | 55,596 | $2.1B | 0.04% | |
| 330 | COHREURCOHERENT INC COM | 19,254 | $2.0B | 0.04% | |
| 331 | CSTECAESARSTONE LTD ORD SHS | 193,400 | $2.0B | 0.04% | |
| 332 | OMCOMNICOM GROUP INC | 37,023 | $2.0B | 0.04% | |
| 333 | EWEDWARDS LIFESCIENCES CORPORATION | 10,471 | $2.0B | 0.04% | |
| 334 | VUGVANGUARD GROWTH ETF | 12,413 | $2.0B | 0.04% | |
| 335 | AMATAPPLIED MATERIALS INC | 42,181 | $1.9B | 0.04% | |
| 336 | MDUMDU RESOURCES GROUP INC | 89,603 | $1.9B | 0.04% | |
| 337 | BKHBLACK HILLS CORP | 29,806 | $1.9B | 0.04% | |
| 338 | AYATLANTICA YIELD PLC | 85,303 | $1.9B | 0.04% | |
| 339 | CWTCALIFORNIA WATER SERVICE GROUP | 37,690 | $1.9B | 0.04% | |
| 340 | 9KGNEXTIER OILFIELD SOLUTIONS INC COM | 1,618,222 | $1.9B | 0.04% | |
| 341 | MAMASTERCARD INC-CLASS A | 7,839 | $1.9B | 0.04% | |
| 342 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 78,136 | $1.9B | 0.04% | |
| 343 | EMNEASTMAN CHEMICAL CO | 40,187 | $1.9B | 0.04% | |
| 344 | WYWEYERHAEUSER CO | 110,172 | $1.9B | 0.04% | |
| 345 | GRFSGRIFOLS S A SP ADR | 90,028 | $1.8B | 0.04% | |
| 346 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 14,223 | $1.8B | 0.04% | |
| 347 | AWCAMERICAN WATER WORKS INC | 15,085 | $1.8B | 0.04% | |
| 348 | LMATLEMAITRE VASCULAR INC | 72,307 | $1.8B | 0.04% | |
| 349 | IVVISHARES S&P INDEX FUND | 6,956 | $1.8B | 0.04% | |
| 350 | WAFDWASHINGTON FEDERAL INC | 69,007 | $1.8B | 0.04% | |
| 351 | HMNHORACE MANN EDUCATORS CORPORATION | 48,508 | $1.8B | 0.04% | |
| 352 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 21,607 | $1.8B | 0.04% | |
| 353 | GGENPACT LTD | 60,043 | $1.8B | 0.04% | |
| 354 | COLMCOLUMBIA SPORTSWEAR CO | 24,788 | $1.7B | 0.04% | |
| 355 | ECONCOLUMBIA EMERGING MARKETS CONS | 87,683 | $1.7B | 0.03% | |
| 356 | AEPAMERICAN ELECTRIC POWER COMPANY | 21,307 | $1.7B | 0.03% | |
| 357 | ROSTROSS STORES INC. | 19,559 | $1.7B | 0.03% | |
| 358 | WF2WINTRUST FINANCIAL CORPORATION | 51,730 | $1.7B | 0.03% | |
| 359 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 16,597 | $1.7B | 0.03% | |
| 360 | WCNWASTE CONNECTIONS INC | 21,504 | $1.7B | 0.03% | |
| 361 | MTWMANITOWOC COMPANY INC | 195,277 | $1.7B | 0.03% | |
| 362 | LLYLILLY ELI & CO | 11,940 | $1.7B | 0.03% | |
| 363 | DDDUPONT DE NEMOURS INC | 48,510 | $1.7B | 0.03% | |
| 364 | AFLAFLAC INC | 48,107 | $1.6B | 0.03% | |
| 365 | GHCGRAHAM HLDGS CO | 4,830 | $1.6B | 0.03% | |
| 366 | BYDBOYD GAMING CORP | 114,023 | $1.6B | 0.03% | |
| 367 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 20,394 | $1.6B | 0.03% | |
| 368 | YUMYUM BRANDS INC | 23,744 | $1.6B | 0.03% | |
| 369 | STNGSCORPIO TANKERS INC | 83,937 | $1.6B | 0.03% | |
| 370 | SCHASCHWAB US SMALL-CAP ETF | 31,084 | $1.6B | 0.03% | |
| 371 | RDNRADIAN GROUP INC COM | 123,466 | $1.6B | 0.03% | |
| 372 | ENVUSDENVESTNET INC COM | 29,625 | $1.6B | 0.03% | |
| 373 | MOMOUSDMOMO INC ADR | 73,309 | $1.6B | 0.03% | |
| 374 | —NIC INC | 67,953 | $1.6B | 0.03% | |
| 375 | JKHYHENRY JACK & ASSOCIATES | 10,002 | $1.6B | 0.03% | |
| 376 | DIODDIODES INC | 38,204 | $1.6B | 0.03% | |
| 377 | WSOWATSCO INC | 9,600 | $1.5B | 0.03% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $1.5B | 0.03% | |
| 379 | GILGILDAN ACTIVEWEAR | 118,821 | $1.5B | 0.03% | |
| 380 | LSTRLANDSTAR SYS INC | 15,834 | $1.5B | 0.03% | |
| 381 | VEUVANGUARD FTSE ALL -WORLD EX-U | 36,875 | $1.5B | 0.03% | |
| 382 | PLCECHILDREN'S PLACE RETAIL STORE | 76,825 | $1.5B | 0.03% | |
| 383 | SRISTONERIDGE INC | 89,434 | $1.5B | 0.03% | |
| 384 | JBSSSANFILIPPO JOHN B & SON INC COM | 16,679 | $1.5B | 0.03% | |
| 385 | —CYRUSONE INC | 24,121 | $1.5B | 0.03% | |
| 386 | RSGREPUBLIC SERVICES INC | 19,741 | $1.5B | 0.03% | |
| 387 | CRMSALESFORCE COM | 10,301 | $1.5B | 0.03% | |
| 388 | 4DHDANA INCORPORATED | 186,814 | $1.5B | 0.03% | |
| 389 | GSHDGOOSEHEAD INS INC COM CL A | 32,619 | $1.5B | 0.03% | |
| 390 | SD2SANDY SPRING BANCORP INC | 63,741 | $1.4B | 0.03% | |
| 391 | VSTVISTRA ENERGY CORP | 89,671 | $1.4B | 0.03% | |
| 392 | EXPEAGLE MATERIALS INC | 24,495 | $1.4B | 0.03% | |
| 393 | IRET1USDINVESTORS REAL ESTATE TRUST | 25,695 | $1.4B | 0.03% | |
| 394 | AJGGALLAGHER ARTHUR J | 17,327 | $1.4B | 0.03% | |
| 395 | ALSALLSTATE CORP | 15,233 | $1.4B | 0.03% | |
| 396 | ROKROCKWELL AUTOMATION INC | 9,234 | $1.4B | 0.03% | |
| 397 | CICIGNA CORP | 7,849 | $1.4B | 0.03% | |
| 398 | SUISUN CMNTYS INC | 10,958 | $1.4B | 0.03% | |
| 399 | CWCURTISS WRIGHT CORP | 14,762 | $1.4B | 0.03% | |
| 400 | GLOBGLOBANT S A COM | 15,255 | $1.3B | 0.03% |