SEGALL BRYANT & HAMILL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8B
Holdings
596
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC ENERGY | 611,647 | $29.8B | 275.73% | |
| 102 | AEBAALLETE INC | 442,574 | $29.4B | 271.40% | |
| 103 | AIRAAR CORP | 741,390 | $28.9B | 267.39% | |
| 104 | SLGNSILGAN HOLDINGS INC | 674,619 | $28.9B | 267.04% | |
| 105 | DISDISNEY WALT CO | 182,141 | $28.2B | 260.32% | |
| 106 | PANWPALO ALTO NETWORKS INC | 50,393 | $28.1B | 259.47% | |
| 107 | AVGOBROADCOM INC | 41,602 | $27.7B | 256.11% | |
| 108 | UAAUNDER ARMOUR INC CL A | 1,291,522 | $27.4B | 252.88% | |
| 109 | LF2PACIFIC PREMIER BANCORP COM | 680,479 | $27.2B | 251.72% | |
| 110 | BECNUSDBEACON ROOFING SUPPLY INC. | 466,655 | $26.8B | 247.32% | |
| 111 | MMM3M COMPANY | 148,690 | $26.4B | 244.31% | |
| 112 | TXNMPNM RESOURCES INC. | 573,900 | $26.2B | 241.88% | |
| 113 | EMNEASTMAN CHEMICAL CO | 215,471 | $26.0B | 240.53% | |
| 114 | DYHTARGET CORPORATION | 112,015 | $25.9B | 239.59% | |
| 115 | NJRNEW JERSEY RESOURCES CORP | 627,100 | $25.7B | 237.93% | |
| 116 | ACNACCENTURE LTD CL A | 62,117 | $25.7B | 237.82% | |
| 117 | PGPROCTER & GAMBLE | 156,293 | $25.6B | 236.25% | |
| 118 | DRIDARDEN RESTAURANTS INC | 167,212 | $25.2B | 233.05% | |
| 119 | MCOMOODYS CORP | 61,496 | $24.0B | 221.97% | |
| 120 | CBUCOMMUNITY BANK SYSTEM INC | 320,274 | $23.9B | 220.45% | |
| 121 | NTRSNORTHERN TR CORP | 199,267 | $23.8B | 220.34% | |
| 122 | CHRCHURCHILL DOWNS INC | 98,802 | $23.8B | 219.93% | |
| 123 | UNPUNION PACIFIC CORP | 94,130 | $23.7B | 219.20% | |
| 124 | 7SUSUMMIT MATLS INC CL A | 589,530 | $23.7B | 218.65% | |
| 125 | ABBVABBVIE INC COM | 173,377 | $23.5B | 217.07% | |
| 126 | MCXMCCORMICK & COMPANY INC | 241,446 | $23.3B | 215.50% | |
| 127 | MTNVAIL RESORTS INC | 69,835 | $22.9B | 211.61% | |
| 128 | FOXFFOX FACTORY HOLDING CORP | 132,756 | $22.6B | 208.68% | |
| 129 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,967,476 | $22.0B | 203.47% | |
| 130 | CSCOCISCO SYSTEMS INC | 347,522 | $22.0B | 203.45% | |
| 131 | AONAON PLC CL A | 72,602 | $21.9B | 202.22% | |
| 132 | AG8AGILENT TECHNOLOGIES | 134,139 | $21.4B | 198.14% | |
| 133 | PSTGPURE STORAGE INC CL A | 655,386 | $21.3B | 197.11% | |
| 134 | GMEDGLOBUS MEDICAL INC | 294,660 | $21.3B | 196.57% | |
| 135 | NPOENPRO INDUSTRIES INC. | 191,604 | $21.1B | 194.89% | |
| 136 | HCATHEALTH CATALYST INC COM | 530,737 | $21.1B | 194.57% | |
| 137 | MLMMARTIN MARIETTA MATERIALS | 47,586 | $21.0B | 193.60% | |
| 138 | WSBCWESBANCO INC | 591,016 | $20.7B | 191.09% | |
| 139 | EHTHEHEALTH INC | 809,740 | $20.6B | 190.77% | |
| 140 | CNDTCONDUENT INC | 3,810,886 | $20.4B | 188.06% | |
| 141 | NEENEXTERA ENERGY INC | 215,637 | $20.1B | 185.98% | |
| 142 | WDAYWORKDAY INC | 71,436 | $19.5B | 180.31% | |
| 143 | EFSCENTERPRISE FINL SVCS CORP COM | 413,524 | $19.5B | 179.94% | |
| 144 | MDMEDNAX INC | 713,477 | $19.4B | 179.38% | |
| 145 | BLKCHFBLACKROCK INC-CLASS A | 20,801 | $19.0B | 175.96% | |
| 146 | SUSUNCOR ENERGY INC | 753,928 | $18.9B | 174.48% | |
| 147 | FMCFMC CORP | 171,655 | $18.9B | 174.19% | |
| 148 | MODMODINE MFG CO | 1,849,542 | $18.7B | 172.47% | |
| 149 | AMEDAMEDISYS INC | 113,088 | $18.3B | 169.17% | |
| 150 | VFCVF CORPORATION | 245,357 | $18.0B | 166.14% | |
| 151 | CMCOCOLUMBUS MCKINNON CORP | 382,720 | $17.7B | 163.61% | |
| 152 | CSLCARLISLE COMPANIES INCORPORATED | 70,847 | $17.6B | 162.39% | |
| 153 | DVNDEVON ENERGY CORPORATION | 397,082 | $17.5B | 161.61% | |
| 154 | SHWSHERWIN WILLIAMS | 49,013 | $17.2B | 159.39% | |
| 155 | APHAMPHENOL CORP CL A - NEW | 192,522 | $16.8B | 155.51% | |
| 156 | DRQEURDRIL-QUIP INC | 847,733 | $16.7B | 154.17% | |
| 157 | OGEOGE ENERGY CORP | 430,220 | $16.5B | 152.57% | |
| 158 | BUSEFIRST BUSEY CORP | 603,533 | $16.4B | 151.29% | |
| 159 | RG6ROGERS CORPORATION | 59,893 | $16.3B | 151.07% | |
| 160 | HURNHURON CONSULTING GROUP INC | 326,379 | $16.3B | 150.50% | |
| 161 | CITCINTAS CORP | 36,741 | $16.3B | 150.33% | |
| 162 | ITTITT INC | 159,083 | $16.3B | 150.24% | |
| 163 | BERYEURBERRY GLOBAL GROUP INC | 219,538 | $16.2B | 149.70% | |
| 164 | MCDMCDONALDS CORP | 60,122 | $16.1B | 149.04% | |
| 165 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 245,880 | $15.9B | 147.34% | |
| 166 | SBUXSTARBUCKS CORP COM | 135,769 | $15.9B | 146.77% | |
| 167 | LOWLOWES COS INC COM | 61,275 | $15.8B | 146.36% | |
| 168 | RNSTRENASANT CORP | 413,838 | $15.7B | 145.10% | |
| 169 | HUNHUNTSMAN CORP | 437,591 | $15.3B | 141.00% | |
| 170 | SWCHFSIERRA WIRELESS INC | 858,824 | $15.1B | 139.84% | |
| 171 | PLANUSDANAPLAN INC | 327,983 | $15.0B | 138.98% | |
| 172 | JJSFJ & J SNACK FOODS CORP | 93,656 | $14.8B | 136.73% | |
| 173 | UPSUNITED PARCEL SERVICE - CL B | 67,740 | $14.5B | 134.18% | |
| 174 | TTEKTETRA TECH INC | 84,948 | $14.4B | 133.32% | |
| 175 | HZNPHORIZON PHARMA PLC | 131,881 | $14.2B | 131.35% | |
| 176 | WECWEC ENERGY GROUP INC | 144,428 | $14.0B | 129.67% | |
| 177 | LKQ1LKQ CORP | 233,688 | $14.0B | 129.61% | |
| 178 | CCMPCMC MATERIALS INC | 72,483 | $13.9B | 128.36% | |
| 179 | PODDINSULET CORP | 52,083 | $13.9B | 128.07% | |
| 180 | ORCLORACLE CORPORATION | 154,639 | $13.5B | 124.64% | |
| 181 | HPHELMERICH & PAYNE INC COM | 558,770 | $13.2B | 122.39% | |
| 182 | IPARINTER PARFUMS INC | 123,406 | $13.2B | 121.91% | |
| 183 | ANGOANGIODYNAMICS INC | 466,594 | $12.9B | 118.94% | |
| 184 | ABCBAMERIS BANCORP | 258,964 | $12.9B | 118.90% | |
| 185 | PEGAPEGASYSTEMS INC | 114,741 | $12.8B | 118.56% | |
| 186 | GWWGRAINGER WW INC | 24,526 | $12.7B | 117.51% | |
| 187 | TENBTENABLE HLDGS INC COM | 226,557 | $12.5B | 115.31% | |
| 188 | MORNMORNINGSTAR INC | 36,187 | $12.4B | 114.36% | |
| 189 | TRUPTRUPANION INC COM | 93,478 | $12.3B | 114.05% | |
| 190 | WMTWALMART INC COM | 83,046 | $12.0B | 110.97% | |
| 191 | THSTREEHOUSE FOODS INC | 295,221 | $12.0B | 110.55% | |
| 192 | TKRTIMKEN CO | 171,856 | $11.9B | 110.05% | |
| 193 | ALGTALLEGIANT TRAVEL CO COM | 63,583 | $11.9B | 109.90% | |
| 194 | ZWSZURN WATER SOLUTIONS CORP COM | 326,474 | $11.9B | 109.88% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE INC | 86,879 | $11.9B | 109.73% | |
| 196 | PVG1EURPRETIUM RES INC COM | 829,382 | $11.7B | 108.01% | |
| 197 | RRCRANGE RESOURCES CORP | 643,622 | $11.5B | 106.04% | |
| 198 | MRKMERCK & CO | 145,435 | $11.1B | 102.92% | |
| 199 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 87,543 | $11.0B | 101.83% | |
| 200 | SPTSPROUT SOCIAL INC COM CL A | 121,195 | $11.0B | 101.57% |