SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DUKDUKE ENERGY CORPORATION | 15,300 | $1.2B | 20.53% | |
| 402 | GPKGRAPHIC PACKAGING HLDG CO COM | 86,871 | $1.2B | 20.42% | |
| 403 | CSXCSX CORPORATION | 17,109 | $1.2B | 20.03% | |
| 404 | CLCOLGATE PALMOLIVE COMPANY | 16,229 | $1.2B | 19.96% | |
| 405 | ZEN1EURZENDESK INC COM | 13,323 | $1.2B | 19.81% | |
| 406 | THGHANOVER INSURANCE CORP | 11,616 | $1.2B | 19.78% | |
| 407 | BBSIBARRETT BUSINESS SERVICES INC | 21,841 | $1.2B | 19.51% | |
| 408 | MRCYMERCURY SYS INC COM | 14,734 | $1.2B | 19.47% | |
| 409 | DEDEERE & CO | 7,303 | $1.1B | 19.29% | |
| 410 | WWDWOODWARD INC | 14,822 | $1.1B | 19.27% | |
| 411 | QCOMQUALCOMM INC COM | 12,505 | $1.1B | 19.19% | |
| 412 | TSLATESLA MOTORS | 1,056 | $1.1B | 19.16% | |
| 413 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $1.1B | 19.04% | |
| 414 | PRLBPROTO LABS INC COM | 9,964 | $1.1B | 18.84% | |
| 415 | ABGAMERISOURCEBERGEN CORP | 11,106 | $1.1B | 18.80% | |
| 416 | AZOAUTOZONE INC | 985 | $1.1B | 18.67% | |
| 417 | TRMDTORM PLC | 159,606 | $1.1B | 18.42% | |
| 418 | SCHXSCHWAB US LARGE CAP ETF | 14,786 | $1.1B | 18.40% | |
| 419 | PCRXPACIRA BIOSCIENCES INC | 20,730 | $1.1B | 18.30% | |
| 420 | JBSSSANFILIPPO JOHN B & SON INC COM | 12,609 | $1.1B | 18.10% | |
| 421 | UPWKUPWORK INC | 74,021 | $1.1B | 17.95% | |
| 422 | IJHISHARES S&P MIDCAP 400 | 5,962 | $1.1B | 17.83% | |
| 423 | 1GSNNOVANTA INC | 9,929 | $1.1B | 17.81% | |
| 424 | CALYCALLAWAY GOLF CO | 60,395 | $1.1B | 17.76% | |
| 425 | INDBINDEPENDENT BANK CORP MASS | 15,702 | $1.1B | 17.71% | |
| 426 | WF2WINTRUST FINANCIAL CORPORATION | 24,168 | $1.1B | 17.71% | |
| 427 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.1B | 17.71% | |
| 428 | DELLDELL TECHNOLOGIES INC CL C | 19,186 | $1.1B | 17.71% | |
| 429 | SILKSILK ROAD MEDICAL INC | 25,064 | $1.1B | 17.64% | |
| 430 | DAVAENDAVA PLC ADS | 21,200 | $1.0B | 17.21% | |
| 431 | WINAWINMARK CORP COM | 5,946 | $1.0B | 17.11% | |
| 432 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 30,182 | $1.0B | 17.11% | |
| 433 | INSPINSPIRE MED SYS INC | 11,695 | $1.0B | 17.11% | |
| 434 | CBCVR ENERGY INC COM | 49,816 | $1.0B | 16.84% | |
| 435 | VALEVALE S A ADR | 97,074 | $1.0B | 16.82% | |
| 436 | RDNRADIAN GROUP INC COM | 64,440 | $999.0M | 16.79% | |
| 437 | IWBISHARES RUSSELL 1000 INDEX | 5,792 | $995.0M | 16.72% | |
| 438 | PWIPOWER INTEGRATIONS INC | 8,380 | $991.0M | 16.65% | |
| 439 | HLNEHAMILTON LANE INC CL A | 14,704 | $991.0M | 16.65% | |
| 440 | LPXLOUISIANA PAC CORP | 38,617 | $990.0M | 16.63% | |
| 441 | TPICQTPI COMPOSITES INC COM | 42,271 | $989.0M | 16.62% | |
| 442 | LECOLINCOLN ELECTRIC HOLDINGS | 11,663 | $981.0M | 16.48% | |
| 443 | ETNEATON CORP PLC | 11,174 | $975.0M | 16.38% | |
| 444 | GVAGRANITE CONSTR INC COM | 50,832 | $972.0M | 16.33% | |
| 445 | AUBATLANTIC UNION BANKSHARES CORP | 41,959 | $971.0M | 16.32% | |
| 446 | ICFIICF INTL INC COM | 14,943 | $969.0M | 16.28% | |
| 447 | ONTOONTO INNOVATION INC | 28,407 | $967.0M | 16.25% | |
| 448 | AZTABROOKS AUTOMATION INC NEW COM | 21,741 | $961.0M | 16.15% | |
| 449 | BF/BBROWN-FORMAN CORPORATION CLS B | 15,087 | $959.0M | 16.11% | |
| 450 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 12,392 | $958.0M | 16.10% | |
| 451 | PAGSPAGSEGURO DIGITAL LTD CL A | 27,024 | $955.0M | 16.05% | |
| 452 | BXMTBLACKSTONE MORTGAGE TRUST | 39,570 | $950.0M | 15.96% | |
| 453 | LMATLEMAITRE VASCULAR INC | 35,657 | $941.0M | 15.81% | |
| 454 | RHRH | 3,771 | $938.0M | 15.76% | |
| 455 | SHAKSHAKE SHACK INC | 17,677 | $936.0M | 15.73% | |
| 456 | JT5MUELLER WATER PRODUCTS INC SER A | 98,626 | $930.0M | 15.63% | |
| 457 | MPLXMPLX LP | 53,132 | $922.0M | 15.49% | |
| 458 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 7,182 | $916.0M | 15.39% | |
| 459 | MOMOUSDMOMO INC ADR | 52,189 | $912.0M | 15.32% | |
| 460 | PRAHPRA HEALTH SCIENCES INC | 9,364 | $911.0M | 15.31% | |
| 461 | —TURNING POINT THERAPEUTICS INC | 13,964 | $903.0M | 15.17% | |
| 462 | FIBKFIRST INTST BANCSYSTEM INC | 29,191 | $903.0M | 15.17% | |
| 463 | ALSALLSTATE CORP | 9,297 | $903.0M | 15.17% | |
| 464 | ASGNASGN Inc. | 13,404 | $894.0M | 15.02% | |
| 465 | SAIASAIA INC | 7,980 | $888.0M | 14.92% | |
| 466 | HUNHUNTSMAN CORP | 49,325 | $887.0M | 14.90% | |
| 467 | CGNXCOGNEX CORP | 14,836 | $886.0M | 14.89% | |
| 468 | 2L9BLUEPRINT MEDICINES CORP | 11,328 | $885.0M | 14.87% | |
| 469 | TTENTOTAL FINA ELF SA- SPON ADR | 22,787 | $877.0M | 14.74% | |
| 470 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 10,175 | $876.0M | 14.72% | |
| 471 | BLDTOPBUILD CORP COM | 7,688 | $875.0M | 14.70% | |
| 472 | GEGENERAL ELECTRIC CO | 126,135 | $863.0M | 14.50% | |
| 473 | AJGGALLAGHER ARTHUR J | 8,865 | $862.0M | 14.48% | |
| 474 | IRET1USDINVESTORS REAL ESTATE TRUST | 12,148 | $856.0M | 14.38% | |
| 475 | CNMDCONMED CORP | 11,858 | $853.0M | 14.33% | |
| 476 | NYTNEW YORK TIMES CLASS A | 20,238 | $850.0M | 14.28% | |
| 477 | VIGVANGUARD DIVIDEND APPREC ETF | 7,173 | $841.0M | 14.13% | |
| 478 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 26,043 | $821.0M | 13.79% | |
| 479 | TWSTTWIST BIOSCIENCE CORP COM | 17,895 | $811.0M | 13.63% | |
| 480 | METAFACEBOOK INC -A | 3,562 | $810.0M | 13.61% | |
| 481 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,731 | $806.0M | 13.54% | |
| 482 | MTNVAIL RESORTS INC | 4,413 | $805.0M | 13.53% | |
| 483 | XNCRXENCOR INC COM | 24,522 | $795.0M | 13.36% | |
| 484 | RSGREPUBLIC SERVICES INC | 9,665 | $792.0M | 13.31% | |
| 485 | TTTRANE TECHNOLOGIES PLC SHS | 8,866 | $788.0M | 13.24% | |
| 486 | CVSCVS CAREMARK CORPORATION | 12,130 | $785.0M | 13.19% | |
| 487 | WINGWINGSTOP INC | 5,619 | $782.0M | 13.14% | |
| 488 | AM6AMICUS THERAPEUTICS INC | 51,753 | $781.0M | 13.12% | |
| 489 | AVLRUSDAVALARA INC | 5,871 | $781.0M | 13.12% | |
| 490 | ERFGBPENERPLUS CORPORATION | 275,367 | $779.0M | 13.09% | |
| 491 | ULTAULTA SALON COSMETICS & FRANGRANCE INC | 3,850 | $779.0M | 13.09% | |
| 492 | CMECME GROUP INC | 4,800 | $779.0M | 13.09% | |
| 493 | TLTISHARES LEHMAN 20 PLUS YR TREAS | 4,729 | $775.0M | 13.02% | |
| 494 | LNTALLIANT ENERGY CORP | 16,122 | $771.0M | 12.95% | |
| 495 | LINLINDE PLC | 3,612 | $766.0M | 12.87% | |
| 496 | ADSKAUTODESK | 3,202 | $765.0M | 12.85% | |
| 497 | IOSPINNOSPEC INC | 9,881 | $764.0M | 12.84% | |
| 498 | GGGGRACO INC. | 15,892 | $763.0M | 12.82% | |
| 499 | IBTXUSDINDEPENDENT BK GROUP INC | 18,795 | $762.0M | 12.80% | |
| 500 | JPXAEROVIRONMENT INC | 9,563 | $761.0M | 12.79% |