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 |
|---|---|---|---|---|---|
| 401 | PFFISHARES S&P PREF STK INDEX FD | 41,916 | $1.3B | 0.03% | |
| 402 | SLABSILICON LABORATORIES INC COM | 15,556 | $1.3B | 0.03% | |
| 403 | TTELUS CORP COM | 84,148 | $1.3B | 0.03% | |
| 404 | SMPSTANDARD MOTOR PRODUCTS INC | 31,754 | $1.3B | 0.03% | |
| 405 | ZSZSCALER INC | 21,616 | $1.3B | 0.03% | |
| 406 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 32,130 | $1.3B | 0.03% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 14,639 | $1.3B | 0.03% | |
| 408 | TTTRANE TECHNOLOGIES PLC SHS | 15,669 | $1.3B | 0.03% | |
| 409 | DUKDUKE ENERGY CORPORATION | 15,948 | $1.3B | 0.03% | |
| 410 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 38,301 | $1.3B | 0.03% | |
| 411 | —LABORATORY CORP OF AMERICA HOLDINGS | 10,077 | $1.3B | 0.03% | |
| 412 | AZPNUSDASPEN TECHNOLOGY INC | 13,327 | $1.3B | 0.03% | |
| 413 | WEAWESTERN ALLIANCE BANCORP | 41,052 | $1.3B | 0.03% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 13,811 | $1.2B | 0.02% | |
| 415 | IIPRINNOVATIVE INDL PPTYS INC COM | 16,055 | $1.2B | 0.02% | |
| 416 | MORNMORNINGSTAR INC | 10,352 | $1.2B | 0.02% | |
| 417 | GILDGILEAD SCIENCES INC. | 15,983 | $1.2B | 0.02% | |
| 418 | SCHBSCHWAB US BROAD MARKET ETF | 19,630 | $1.2B | 0.02% | |
| 419 | DGXQUEST DIAGNOSTICS INC | 14,676 | $1.2B | 0.02% | |
| 420 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 34,430 | $1.2B | 0.02% | |
| 421 | FUODOLBY LABORATORIES INC | 21,736 | $1.2B | 0.02% | |
| 422 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 31,756 | $1.2B | 0.02% | |
| 423 | IPHIINPHI CORP COM | 14,623 | $1.2B | 0.02% | |
| 424 | SNASNAP-ON INCORPORATED | 10,564 | $1.2B | 0.02% | |
| 425 | OCFCOCEANFIRST FINL CORP | 72,565 | $1.2B | 0.02% | |
| 426 | CORECORE MARK HOLDING CO INC | 40,373 | $1.2B | 0.02% | |
| 427 | SCHXSCHWAB US LARGE CAP ETF | 18,716 | $1.1B | 0.02% | |
| 428 | PEBPEBBLEBROOK HOTEL TRUST | 104,033 | $1.1B | 0.02% | |
| 429 | IBTXUSDINDEPENDENT BK GROUP INC | 47,286 | $1.1B | 0.02% | |
| 430 | CNPCENTERPOINT ENERGY INC | 72,369 | $1.1B | 0.02% | |
| 431 | VICIVICI PPTYS INC | 67,130 | $1.1B | 0.02% | |
| 432 | CLCOLGATE PALMOLIVE COMPANY | 16,729 | $1.1B | 0.02% | |
| 433 | GEGENERAL ELECTRIC CO | 138,667 | $1.1B | 0.02% | |
| 434 | CAECAE INC COM | 86,687 | $1.1B | 0.02% | |
| 435 | LZBLA Z BOY INC | 53,228 | $1.1B | 0.02% | |
| 436 | LECOLINCOLN ELECTRIC HOLDINGS | 15,809 | $1.1B | 0.02% | |
| 437 | INVHINVITATION HOMES INC | 50,775 | $1.1B | 0.02% | |
| 438 | CDECOEUR MNG INC | 330,050 | $1.1B | 0.02% | |
| 439 | —BRYN MAWR BANK CORPORATION | 37,291 | $1.1B | 0.02% | |
| 440 | ERFGBPENERPLUS CORPORATION | 708,938 | $1.1B | 0.02% | |
| 441 | IJHISHARES S&P MIDCAP 400 | 7,297 | $1.1B | 0.02% | |
| 442 | DEDEERE & CO | 7,573 | $1.0B | 0.02% | |
| 443 | OSKOSHKOSH TRUCK CORP | 16,239 | $1.0B | 0.02% | |
| 444 | JELDJELD-WEN HOLDING INC | 107,171 | $1.0B | 0.02% | |
| 445 | BCOVUSDBRIGHTCOVE INC | 148,367 | $1.0B | 0.02% | |
| 446 | TRUTRANSUNION | 15,423 | $1.0B | 0.02% | |
| 447 | MRCYMERCURY SYS INC COM | 14,283 | $1.0B | 0.02% | |
| 448 | ETNEATON CORP PLC | 13,099 | $1.0B | 0.02% | |
| 449 | GVAGRANITE CONSTR INC COM | 65,993 | $1.0B | 0.02% | |
| 450 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 12,015 | $985.0M | 0.02% | |
| 451 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 63,000 | $981.0M | 0.02% | |
| 452 | CSXCSX CORPORATION | 17,109 | $979.0M | 0.02% | |
| 453 | AWNADVANCE AUTO PARTS INC. | 10,326 | $961.0M | 0.02% | |
| 454 | HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | 27,008 | $952.0M | 0.02% | |
| 455 | —CABOT MICROELECTRONICS CORP | 8,323 | $950.0M | 0.02% | |
| 456 | —RED LION HOTELS CORP COM | 644,720 | $942.0M | 0.02% | |
| 457 | LQDISHARES IBOXX INV GR CORP BD | 7,589 | $938.0M | 0.02% | |
| 458 | PRLBPROTO LABS INC COM | 12,183 | $928.0M | 0.02% | |
| 459 | VLOVALERO ENERGY CORP | 20,439 | $925.0M | 0.02% | |
| 460 | IWPISHARES RUSSELL MIDCAP GRWTH | 7,545 | $918.0M | 0.02% | |
| 461 | ADUSADDUS HOMECARE CORP | 13,565 | $917.0M | 0.02% | |
| 462 | REEVEREST RE GROUP LTD | 4,762 | $917.0M | 0.02% | |
| 463 | PBFPBF ENERGY INC CL A | 129,327 | $915.0M | 0.02% | |
| 464 | BWABORGWARNER INC | 37,484 | $913.0M | 0.02% | |
| 465 | NVDANVIDIA CORP | 3,462 | $912.0M | 0.02% | |
| 466 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $911.0M | 0.02% | |
| 467 | IWBISHARES RUSSELL 1000 INDEX | 6,406 | $906.0M | 0.02% | |
| 468 | TLTISHARES LEHMAN 20 PLUS YR TREAS | 5,513 | $904.0M | 0.02% | |
| 469 | BBSIBARRETT BUSINESS SERVICES INC | 22,772 | $903.0M | 0.02% | |
| 470 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $902.0M | 0.02% | |
| 471 | INGNINOGEN, INC. | 17,323 | $894.0M | 0.02% | |
| 472 | TRUPTRUPANION INC COM | 34,030 | $885.0M | 0.02% | |
| 473 | QCOMQUALCOMM INC COM | 13,072 | $884.0M | 0.02% | |
| 474 | —NEENAH PAPER INC. | 20,294 | $875.0M | 0.02% | |
| 475 | PACKRANPAK HOLDINGS CORP CL A | 137,752 | $862.0M | 0.02% | |
| 476 | BF/BBROWN-FORMAN CORPORATION CLS B | 15,337 | $852.0M | 0.02% | |
| 477 | CECOCECO ENVIRONMENTAL CORP | 181,067 | $846.0M | 0.02% | |
| 478 | AZOAUTOZONE INC | 981 | $830.0M | 0.02% | |
| 479 | CMECME GROUP INC | 4,778 | $826.0M | 0.02% | |
| 480 | ZEN1EURZENDESK INC COM | 12,809 | $819.0M | 0.02% | |
| 481 | ONTOONTO INNOVATION INC | 27,537 | $817.0M | 0.02% | |
| 482 | MTBM&T BANK CORPORATION | 7,864 | $811.0M | 0.02% | |
| 483 | STLDSTEEL DYNAMICS | 35,794 | $806.0M | 0.02% | |
| 484 | SDYSPDR S&P DIVIDEND ETF | 10,037 | $803.0M | 0.02% | |
| 485 | SOSOUTHERN COMPANY | 14,829 | $802.0M | 0.02% | |
| 486 | WWDWOODWARD INC | 13,260 | $790.0M | 0.02% | |
| 487 | PBCTEURPEOPLES UNITED FINANCIAL | 71,404 | $789.0M | 0.02% | |
| 488 | HLNEHAMILTON LANE INC CL A | 14,255 | $789.0M | 0.02% | |
| 489 | TREXTREX COMPANY, INC. | 9,837 | $789.0M | 0.02% | |
| 490 | PG4PRINCIPAL FINANCIAL GROUP | 24,715 | $774.0M | 0.02% | |
| 491 | BOKFBOK FINL CORP COM NEW | 17,995 | $766.0M | 0.02% | |
| 492 | ELFELF BEAUTY INC | 77,836 | $766.0M | 0.02% | |
| 493 | DELLDELL TECHNOLOGIES INC CL C | 19,336 | $764.0M | 0.02% | |
| 494 | GGGGRACO INC. | 15,692 | $763.0M | 0.02% | |
| 495 | LINLINDE PLC | 4,402 | $762.0M | 0.02% | |
| 496 | 1GSNNOVANTA INC | 9,527 | $762.0M | 0.02% | |
| 497 | FBMSUSDFIRST BANCSHARES INC | 39,786 | $759.0M | 0.02% | |
| 498 | HXLHEXCEL CORP | 20,261 | $754.0M | 0.02% | |
| 499 | HAEHAEMONETICS CORP | 7,516 | $749.0M | 0.02% | |
| 500 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 21,126 | $744.0M | 0.02% |