SEGALL BRYANT & HAMILL, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$8.6T
Holdings
505
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASTEASTEC INDUSTRIES INC | 551,160 | $26.0B | 0.30% | |
| 102 | SSFSENSIENT TECHNOLOGIES CORP | 440,198 | $25.7B | 0.30% | |
| 103 | SCISERVICE CORP INTL | 447,882 | $25.6B | 0.30% | |
| 104 | PVHPVH CORP | 334,275 | $25.6B | 0.30% | |
| 105 | GLPGGALAPAGOS NV | 737,991 | $25.5B | 0.29% | |
| 106 | CADECADENCE BANK | 1,177,112 | $25.0B | 0.29% | |
| 107 | HWCHANCOCK WHITNEY CO | 665,357 | $24.6B | 0.28% | |
| 108 | ENSGENSIGN GROUP INC | 253,853 | $23.6B | 0.27% | |
| 109 | ABBVABBVIE INC COM | 157,600 | $23.5B | 0.27% | |
| 110 | MMSMAXIMUS INC | 312,576 | $23.3B | 0.27% | |
| 111 | HPHELMERICH & PAYNE INC COM | 544,080 | $22.9B | 0.27% | |
| 112 | OGEOGE ENERGY CORP | 681,185 | $22.7B | 0.26% | |
| 113 | MDPEDIATRIX MEDICAL GROUP INC | 1,765,220 | $22.4B | 0.26% | |
| 114 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 857,646 | $21.8B | 0.25% | |
| 115 | DRQEURDRIL-QUIP INC | 771,861 | $21.7B | 0.25% | |
| 116 | ASMLASML HOLDING N V N Y REGISTRY SHS | 36,102 | $21.3B | 0.25% | |
| 117 | CHRCHURCHILL DOWNS INC | 176,741 | $20.5B | 0.24% | |
| 118 | EMEEMCOR GROUP INC | 96,686 | $20.3B | 0.24% | |
| 119 | DSGDESCARTES SYS GROUP INC COM | 276,745 | $20.3B | 0.23% | |
| 120 | PGPROCTER & GAMBLE | 138,655 | $20.2B | 0.23% | |
| 121 | ONTOONTO INNOVATION INC | 155,486 | $19.8B | 0.23% | |
| 122 | NJRNEW JERSEY RESOURCES CORP | 487,120 | $19.8B | 0.23% | |
| 123 | NPOENPRO INDUSTRIES INC. | 162,252 | $19.7B | 0.23% | |
| 124 | MTNVAIL RESORTS INC | 87,430 | $19.4B | 0.22% | |
| 125 | AHCOADAPTHEALTH CORP COMMON STOCK | 2,127,696 | $19.4B | 0.22% | |
| 126 | MCXMCCORMICK & COMPANY INC | 246,569 | $18.7B | 0.22% | |
| 127 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1,053,816 | $18.5B | 0.21% | |
| 128 | TCBITEXAS CAPITAL BANCSHARES INC | 311,407 | $18.3B | 0.21% | |
| 129 | NXPINXP SEMICONDUCTORS N.V. | 91,219 | $18.2B | 0.21% | |
| 130 | MLMMARTIN MARIETTA MATERIALS | 44,244 | $18.2B | 0.21% | |
| 131 | UNPUNION PACIFIC CORP | 89,032 | $18.1B | 0.21% | |
| 132 | PFEPFIZER INC COM | 543,996 | $18.0B | 0.21% | |
| 133 | MCOMOODYS CORP | 55,765 | $17.6B | 0.20% | |
| 134 | OFIXORTHOFIX MED INC | 1,342,942 | $17.3B | 0.20% | |
| 135 | NEENEXTERA ENERGY INC | 299,335 | $17.1B | 0.20% | |
| 136 | BKRBAKER HUGHES CO | 476,996 | $16.8B | 0.19% | |
| 137 | NKENIKE INC | 175,582 | $16.8B | 0.19% | |
| 138 | PLXSPLEXUS CORP | 179,984 | $16.7B | 0.19% | |
| 139 | NEONEOGENOMICS INC | 1,359,623 | $16.7B | 0.19% | |
| 140 | EPACENERPAC TOOL GROUP CORP CL A COM | 624,400 | $16.5B | 0.19% | |
| 141 | XOMEXXON MOBIL CORP | 138,320 | $16.3B | 0.19% | |
| 142 | TTEKTETRA TECH INC | 106,442 | $16.2B | 0.19% | |
| 143 | AONAON PLC CL A | 49,591 | $16.1B | 0.19% | |
| 144 | PRGSPROGRESS SOFTWARE CORP | 304,005 | $16.0B | 0.18% | |
| 145 | DOCUSDPHYSICIANS REALTY TRUST | 1,299,006 | $15.8B | 0.18% | |
| 146 | LF2PACIFIC PREMIER BANCORP COM | 727,126 | $15.8B | 0.18% | |
| 147 | OLEDUNIVERSAL DISPLAY CORP | 99,873 | $15.7B | 0.18% | |
| 148 | TXRHTEXAS ROADHOUSE INC | 161,403 | $15.5B | 0.18% | |
| 149 | CA8ACACI INTERNATIONAL INC | 48,844 | $15.3B | 0.18% | |
| 150 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,134,621 | $15.1B | 0.18% | |
| 151 | FICOFAIR ISAAC CORP COM | 17,326 | $15.0B | 0.17% | |
| 152 | GMEDGLOBUS MEDICAL INC | 302,512 | $15.0B | 0.17% | |
| 153 | ACNACCENTURE LTD CL A | 48,580 | $14.9B | 0.17% | |
| 154 | QSIIEURNEXTGEN HEALTHCARE INC COM | 626,270 | $14.9B | 0.17% | |
| 155 | SLABSILICON LABORATORIES INC COM | 127,270 | $14.7B | 0.17% | |
| 156 | SUSUNCOR ENERGY INC | 428,609 | $14.7B | 0.17% | |
| 157 | ALCALCON INC ORD SHS | 189,972 | $14.6B | 0.17% | |
| 158 | WSBCWESBANCO INC | 598,700 | $14.6B | 0.17% | |
| 159 | GWWGRAINGER WW INC | 21,064 | $14.6B | 0.17% | |
| 160 | NVSNNOVARTIS A G SPONSORED ADR | 142,929 | $14.6B | 0.17% | |
| 161 | WNSNWNS HLDGS LTD SPON ADR | 209,193 | $14.3B | 0.17% | |
| 162 | ORCLORACLE CORPORATION | 135,082 | $14.3B | 0.17% | |
| 163 | WKWORKIVA INC | 141,164 | $14.3B | 0.17% | |
| 164 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,017,986 | $14.3B | 0.17% | |
| 165 | COLBCOLUMBIA BKG SYS INC | 701,540 | $14.2B | 0.16% | |
| 166 | 1GSNNOVANTA INC | 98,319 | $14.1B | 0.16% | |
| 167 | STZCONSTELLATION BRANDS INC | 55,330 | $13.9B | 0.16% | |
| 168 | ITTITT INC | 141,392 | $13.8B | 0.16% | |
| 169 | UFPIUFP Industries Inc | 133,927 | $13.7B | 0.16% | |
| 170 | CMCOCOLUMBUS MCKINNON CORP | 388,908 | $13.6B | 0.16% | |
| 171 | MRKMERCK & CO | 131,859 | $13.6B | 0.16% | |
| 172 | FOXFFOX FACTORY HOLDING CORP | 136,636 | $13.5B | 0.16% | |
| 173 | CITCINTAS CORP | 28,137 | $13.5B | 0.16% | |
| 174 | APDAIR PRODUCTS & CHEMICALS INC | 47,715 | $13.5B | 0.16% | |
| 175 | QA4AGENTHERM INC | 249,007 | $13.5B | 0.16% | |
| 176 | LOWLOWES COS INC COM | 64,839 | $13.5B | 0.16% | |
| 177 | MPMP MATERIALS CORP COM CL A | 701,981 | $13.4B | 0.16% | |
| 178 | CWSTCASELLA WASTE SYS INC CL A | 175,027 | $13.4B | 0.15% | |
| 179 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 276,633 | $13.2B | 0.15% | |
| 180 | MCDMCDONALDS CORP | 49,885 | $13.1B | 0.15% | |
| 181 | HLIHOULIHAN LOKEY INC | 122,470 | $13.1B | 0.15% | |
| 182 | FIXCOMFORT SYS USA INC | 76,627 | $13.1B | 0.15% | |
| 183 | SU6SURMODICS INC. | 402,755 | $12.9B | 0.15% | |
| 184 | MEDPMEDPACE HLDGS INC | 52,929 | $12.8B | 0.15% | |
| 185 | CHHCHOICE HOTELS INTL INC COM | 104,145 | $12.8B | 0.15% | |
| 186 | PINCPREMIER INC CL A | 591,529 | $12.7B | 0.15% | |
| 187 | HLNEHAMILTON LANE INC CL A | 139,981 | $12.7B | 0.15% | |
| 188 | CSLCARLISLE COMPANIES INCORPORATED | 48,314 | $12.5B | 0.14% | |
| 189 | CBUCOMMUNITY BANK SYSTEM INC | 292,494 | $12.3B | 0.14% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 88,159 | $12.3B | 0.14% | |
| 191 | FTITECHNIPFMC PLC | 598,127 | $12.2B | 0.14% | |
| 192 | AG8AGILENT TECHNOLOGIES | 106,567 | $11.9B | 0.14% | |
| 193 | CIVICIVITAS RESOURCES INC | 147,249 | $11.9B | 0.14% | |
| 194 | HUBGHUB GROUP INC CL A | 149,033 | $11.7B | 0.14% | |
| 195 | HXLHEXCEL CORP | 179,198 | $11.7B | 0.14% | |
| 196 | NTRSNORTHERN TR CORP | 166,840 | $11.6B | 0.13% | |
| 197 | WECWEC ENERGY GROUP INC | 143,170 | $11.5B | 0.13% | |
| 198 | WMTWALMART INC COM | 72,065 | $11.5B | 0.13% | |
| 199 | AVAAVISTA CORP | 354,721 | $11.5B | 0.13% | |
| 200 | CUZCOUSINS PPTYS INC | 555,313 | $11.3B | 0.13% |