SEGALL BRYANT & HAMILL, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$10.5B
Holdings
743
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NJRNEW JERSEY RESOURCES CORP | 645,919 | $29.6B | 283.40% | |
| 102 | ASTEASTEC INDUSTRIES INC | 687,405 | $29.6B | 282.78% | |
| 103 | PANWPALO ALTO NETWORKS INC | 46,786 | $29.1B | 278.58% | |
| 104 | DAVAENDAVA PLC ADS | 216,281 | $28.8B | 275.19% | |
| 105 | DRQEURDRIL-QUIP INC | 760,695 | $28.4B | 271.75% | |
| 106 | SLABSILICON LABORATORIES INC COM | 184,215 | $27.7B | 264.71% | |
| 107 | BECNUSDBEACON ROOFING SUPPLY INC. | 463,770 | $27.5B | 263.01% | |
| 108 | ABBVABBVIE INC COM | 169,236 | $27.4B | 262.25% | |
| 109 | TXNMPNM RESOURCES INC. | 574,375 | $27.4B | 261.93% | |
| 110 | NKENIKE INC | 197,149 | $26.5B | 253.56% | |
| 111 | SUSUNCOR ENERGY INC | 810,150 | $26.4B | 252.70% | |
| 112 | NEENEXTERA ENERGY INC | 309,306 | $26.2B | 250.76% | |
| 113 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,248,630 | $26.2B | 250.68% | |
| 114 | LF2PACIFIC PREMIER BANCORP COM | 739,231 | $26.1B | 249.99% | |
| 115 | OGEOGE ENERGY CORP | 634,396 | $25.9B | 247.48% | |
| 116 | UNPUNION PACIFIC CORP | 93,647 | $25.6B | 244.69% | |
| 117 | AVGOBROADCOM INC | 40,582 | $25.5B | 244.20% | |
| 118 | DISDISNEY WALT CO | 180,631 | $24.8B | 237.04% | |
| 119 | PZZAPAPA JOHNS INTL INC | 231,676 | $24.4B | 233.36% | |
| 120 | HPHELMERICH & PAYNE INC COM | 560,980 | $24.0B | 229.57% | |
| 121 | NTRSNORTHERN TR CORP | 201,165 | $23.4B | 224.12% | |
| 122 | DYHTARGET CORPORATION | 109,827 | $23.3B | 222.84% | |
| 123 | PGPROCTER & GAMBLE | 150,400 | $23.0B | 219.98% | |
| 124 | PSTGPURE STORAGE INC CL A | 650,077 | $23.0B | 219.59% | |
| 125 | 7SUSUMMIT MATLS INC CL A | 736,532 | $22.9B | 218.83% | |
| 126 | PLANUSDANAPLAN INC | 348,499 | $22.7B | 216.89% | |
| 127 | CBUCOMMUNITY BANK SYSTEM INC | 321,557 | $22.6B | 215.78% | |
| 128 | UAAUNDER ARMOUR INC CL A | 1,293,702 | $22.0B | 210.60% | |
| 129 | AMEDAMEDISYS INC | 126,898 | $21.9B | 209.11% | |
| 130 | GMEDGLOBUS MEDICAL INC | 295,584 | $21.8B | 208.60% | |
| 131 | DOCUSDPHYSICIANS REALTY TRUST | 1,218,415 | $21.4B | 204.58% | |
| 132 | TENBTENABLE HLDGS INC COM | 369,352 | $21.3B | 204.17% | |
| 133 | MCXMCCORMICK & COMPANY INC | 213,187 | $21.3B | 203.66% | |
| 134 | DVNDEVON ENERGY CORPORATION | 357,358 | $21.1B | 202.11% | |
| 135 | AONAON PLC CL A | 63,533 | $20.7B | 198.00% | |
| 136 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,242,679 | $20.7B | 197.90% | |
| 137 | MCOMOODYS CORP | 61,091 | $20.6B | 197.18% | |
| 138 | WSBCWESBANCO INC | 593,378 | $20.4B | 195.09% | |
| 139 | DRIDARDEN RESTAURANTS INC | 152,656 | $20.3B | 194.03% | |
| 140 | CNDTCONDUENT INC | 3,841,431 | $19.8B | 189.60% | |
| 141 | CSLCARLISLE COMPANIES INCORPORATED | 80,499 | $19.8B | 189.38% | |
| 142 | EFSCENTERPRISE FINL SVCS CORP COM | 415,065 | $19.6B | 187.89% | |
| 143 | RRCRANGE RESOURCES CORP | 642,925 | $19.5B | 186.87% | |
| 144 | MTNVAIL RESORTS INC | 72,782 | $19.0B | 181.44% | |
| 145 | NPOENPRO INDUSTRIES INC. | 192,820 | $18.8B | 180.24% | |
| 146 | CSCOCISCO SYSTEMS INC | 335,929 | $18.8B | 179.43% | |
| 147 | LKFNLAKELAND FINANCIAL CORP | 255,332 | $18.6B | 178.34% | |
| 148 | MLMMARTIN MARIETTA MATERIALS | 47,136 | $18.1B | 173.46% | |
| 149 | MMM3M COMPANY | 121,053 | $18.0B | 172.38% | |
| 150 | AVAAVISTA CORP | 398,277 | $18.0B | 171.98% | |
| 151 | ACNACCENTURE LTD CL A | 51,318 | $17.3B | 165.52% | |
| 152 | HZNPHORIZON PHARMA PLC | 162,715 | $17.1B | 163.75% | |
| 153 | MODMODINE MFG CO | 1,879,230 | $16.9B | 161.97% | |
| 154 | CHRCHURCHILL DOWNS INC | 76,127 | $16.9B | 161.55% | |
| 155 | MDMEDNAX INC | 714,267 | $16.8B | 160.46% | |
| 156 | GTLSCHART INDS INC | 97,223 | $16.7B | 159.79% | |
| 157 | WNSNWNS HLDGS LTD SPON ADR | 195,341 | $16.7B | 159.74% | |
| 158 | WRBBERKLEY W R CORP | 248,685 | $16.6B | 158.43% | |
| 159 | CMCOCOLUMBUS MCKINNON CORP | 384,147 | $16.3B | 155.79% | |
| 160 | NVSNNOVARTIS A G SPONSORED ADR | 185,243 | $16.3B | 155.58% | |
| 161 | APDAIR PRODUCTS & CHEMICALS INC | 63,371 | $15.8B | 150.99% | |
| 162 | PODDINSULET CORP | 58,902 | $15.7B | 150.11% | |
| 163 | AG8AGILENT TECHNOLOGIES | 117,928 | $15.6B | 149.30% | |
| 164 | JJSFJ & J SNACK FOODS CORP | 99,077 | $15.4B | 146.99% | |
| 165 | BUSEFIRST BUSEY CORP | 605,814 | $15.4B | 146.86% | |
| 166 | BCRXBIOCRYST PHARMACEUTICALS INC | 943,792 | $15.3B | 146.80% | |
| 167 | BLBLACKLINE INC | 209,116 | $15.3B | 146.47% | |
| 168 | WECWEC ENERGY GROUP INC | 145,048 | $14.5B | 138.48% | |
| 169 | THCTENET HEALTHCARE CORP | 168,095 | $14.5B | 138.24% | |
| 170 | CITCINTAS CORP | 33,932 | $14.4B | 138.22% | |
| 171 | UPSUNITED PARCEL SERVICE - CL B | 67,208 | $14.4B | 137.84% | |
| 172 | TTEKTETRA TECH INC | 87,321 | $14.4B | 137.78% | |
| 173 | AGIALAMOS GOLD INC NEW COM CL A | 1,700,658 | $14.3B | 136.99% | |
| 174 | MCDMCDONALDS CORP | 57,823 | $14.3B | 136.76% | |
| 175 | RNSTRENASANT CORP | 414,542 | $13.9B | 132.65% | |
| 176 | HUNHUNTSMAN CORP | 368,872 | $13.8B | 132.39% | |
| 177 | EHTHEHEALTH INC | 1,110,678 | $13.8B | 131.87% | |
| 178 | GDOTGREEN DOT CORP CL A | 496,926 | $13.7B | 130.61% | |
| 179 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 32,403 | $12.9B | 123.49% | |
| 180 | BERYEURBERRY GLOBAL GROUP INC | 221,801 | $12.9B | 122.97% | |
| 181 | SU6SURMODICS INC. | 283,211 | $12.8B | 122.78% | |
| 182 | CASYCASEYS GEN STORES INC COM | 64,029 | $12.7B | 121.40% | |
| 183 | ORCLORACLE CORPORATION | 152,518 | $12.6B | 120.55% | |
| 184 | AYXEURALTERYX INC CL A | 175,382 | $12.5B | 119.97% | |
| 185 | ZWSZURN WATER SOLUTIONS CORP COM | 351,431 | $12.4B | 119.00% | |
| 186 | LOWLOWES COS INC COM | 61,013 | $12.3B | 117.97% | |
| 187 | GWWGRAINGER WW INC | 23,852 | $12.3B | 117.74% | |
| 188 | ESRTEMPIRE STATE REALTY TRUST-A | 1,245,376 | $12.2B | 116.97% | |
| 189 | WMTWALMART INC COM | 80,660 | $12.0B | 114.91% | |
| 190 | XOMEXXON MOBIL CORP | 144,558 | $11.9B | 114.23% | |
| 191 | ITTITT INC | 156,555 | $11.8B | 112.61% | |
| 192 | PGRPROGRESSIVE CORP OHIO | 103,216 | $11.8B | 112.60% | |
| 193 | EFAISHARES MSCI EAFE INDEX FUND | 159,074 | $11.7B | 111.90% | |
| 194 | SPTSPROUT SOCIAL INC COM CL A | 145,847 | $11.7B | 111.79% | |
| 195 | FOXFFOX FACTORY HOLDING CORP | 119,182 | $11.7B | 111.68% | |
| 196 | LTHM1EURLIVENT CORP | 441,766 | $11.5B | 110.17% | |
| 197 | WCNWASTE CONNECTIONS INC | 82,290 | $11.5B | 109.96% | |
| 198 | SHWSHERWIN WILLIAMS | 46,122 | $11.5B | 109.89% | |
| 199 | MRKMERCK & CO | 140,008 | $11.5B | 109.67% | |
| 200 | ALKSALKERMES PLC | 430,296 | $11.3B | 108.30% |