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 |
|---|---|---|---|---|---|
| 301 | SHAKSHAKE SHACK INC | 81,843 | $5.9B | 54.59% | |
| 302 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 38,345 | $5.9B | 54.43% | |
| 303 | STEPSTEPSTONE GROUP INC COM CL A | 141,298 | $5.9B | 54.29% | |
| 304 | HLIHOULIHAN LOKEY INC | 56,559 | $5.9B | 54.10% | |
| 305 | HXLHEXCEL CORP | 112,900 | $5.8B | 54.04% | |
| 306 | NSTGEURNANOSTRING TECHNOLOGIES INC COM | 138,024 | $5.8B | 53.86% | |
| 307 | UEICUNIVERSAL ELECTRONICS | 142,196 | $5.8B | 53.49% | |
| 308 | BUWABIO-RAD LABORATORIES INC | 7,635 | $5.8B | 53.29% | |
| 309 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 80,150 | $5.8B | 53.19% | |
| 310 | ALAIR LEASE CORP | 127,782 | $5.7B | 52.25% | |
| 311 | BMYBRISTOL MYERS SQUIBB CO | 90,087 | $5.6B | 51.91% | |
| 312 | SILKSILK ROAD MEDICAL INC | 130,279 | $5.6B | 51.30% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 59,425 | $5.5B | 50.63% | |
| 314 | 2JEFOCUS FINL PARTNERS INC COM CL A | 90,707 | $5.4B | 50.06% | |
| 315 | FWRDUSDFORWARD AIR CORP COM | 44,151 | $5.3B | 49.39% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 49,237 | $5.3B | 49.07% | |
| 317 | WKWORKIVA INC | 40,584 | $5.3B | 48.94% | |
| 318 | ENQENTEGRIS INC COM | 37,905 | $5.3B | 48.54% | |
| 319 | IBMIBM | 38,998 | $5.2B | 48.13% | |
| 320 | UTHUNITED THERAPEUTICS CORP | 23,838 | $5.2B | 47.61% | |
| 321 | HASHASBRO INC | 50,382 | $5.1B | 47.43% | |
| 322 | UBSIUNITED BANKSHARES INC | 139,390 | $5.1B | 46.73% | |
| 323 | EBEVENTBRITE INC COM CL A | 288,790 | $5.0B | 46.54% | |
| 324 | LEALEAR CORP | 27,407 | $5.0B | 46.27% | |
| 325 | USBUS BANCORP DEL COM NEW | 87,630 | $4.9B | 45.46% | |
| 326 | CLXCLOROX CO | 27,355 | $4.8B | 44.01% | |
| 327 | MDTMEDTRONIC PLC | 45,772 | $4.7B | 43.75% | |
| 328 | XELXCEL ENERGY INC | 68,800 | $4.7B | 43.04% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 21,672 | $4.6B | 42.69% | |
| 330 | WYWEYERHAEUSER CO | 111,233 | $4.6B | 42.35% | |
| 331 | OLOGBXOLO INC CL A | 219,329 | $4.6B | 42.17% | |
| 332 | KMBKIMBERLY CLARK CORP COM | 31,856 | $4.5B | 42.04% | |
| 333 | EVREVERCORE INC CLASS A | 33,293 | $4.5B | 41.81% | |
| 334 | KLACKLA-TENCOR CORP COM | 10,225 | $4.4B | 40.66% | |
| 335 | COPCONOCOPHILLIPS | 61,009 | $4.4B | 40.65% | |
| 336 | —TURNING POINT THERAPEUTICS INC | 91,120 | $4.3B | 40.16% | |
| 337 | MEDPMEDPACE HLDGS INC | 19,977 | $4.3B | 40.16% | |
| 338 | EOGEOG RESOURCES INC. | 48,765 | $4.3B | 40.03% | |
| 339 | RBCRBC BEARINGS INC | 21,037 | $4.3B | 39.29% | |
| 340 | MODNEURMODEL N INC | 140,853 | $4.2B | 39.07% | |
| 341 | SXISTANDEX INTERNATIONAL CORPORATION | 38,152 | $4.2B | 39.04% | |
| 342 | WCNWASTE CONNECTIONS INC | 30,496 | $4.2B | 38.42% | |
| 343 | DOOREURMASONITE INTL CORP NEW COM | 35,147 | $4.1B | 38.31% | |
| 344 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 58,574 | $4.1B | 38.16% | |
| 345 | LRCXEURLAM RESEARCH CORPORATION | 5,578 | $4.0B | 37.09% | |
| 346 | TRVCCITIGROUP | 66,187 | $4.0B | 36.86% | |
| 347 | XNCRXENCOR INC COM | 98,213 | $3.9B | 36.42% | |
| 348 | MASS908 DEVICES INC COM | 152,275 | $3.9B | 36.41% | |
| 349 | ZIONZIONS BANCORPORATION | 60,968 | $3.9B | 35.64% | |
| 350 | DEDEERE & CO | 11,230 | $3.9B | 35.58% | |
| 351 | CASYCASEYS GEN STORES INC COM | 19,363 | $3.8B | 35.31% | |
| 352 | CHDCHURCH & DWIGHT | 37,235 | $3.8B | 35.31% | |
| 353 | LLYLILLY ELI & CO | 13,801 | $3.8B | 35.23% | |
| 354 | 8CWCROWN CASTLE INTERNATIONAL CORP | 18,193 | $3.8B | 35.08% | |
| 355 | EWEDWARDS LIFESCIENCES CORPORATION | 29,261 | $3.8B | 35.04% | |
| 356 | BIIBBIOGEN IDEC INC | 15,797 | $3.8B | 35.03% | |
| 357 | LIVNLIVANOVA PLC | 43,292 | $3.8B | 34.99% | |
| 358 | MAMASTERCARD INC-CLASS A | 10,424 | $3.7B | 34.61% | |
| 359 | SRISTONERIDGE INC | 189,068 | $3.7B | 34.48% | |
| 360 | BDXBECTON DICKINSON | 14,735 | $3.7B | 34.31% | |
| 361 | NVDANVIDIA CORP | 12,474 | $3.7B | 33.92% | |
| 362 | AGYSAGILYSYS INC | 80,935 | $3.6B | 33.25% | |
| 363 | PCRXPACIRA BIOSCIENCES INC | 59,516 | $3.6B | 33.09% | |
| 364 | AKXANSYS INC | 8,934 | $3.6B | 33.09% | |
| 365 | HOLXHOLOGIC INC | 46,499 | $3.6B | 32.91% | |
| 366 | DIODDIODES INC | 32,371 | $3.6B | 32.84% | |
| 367 | GISGENERAL MILLS INC | 51,775 | $3.5B | 32.13% | |
| 368 | MPCMARATHON PETE CORP COM | 53,427 | $3.4B | 31.64% | |
| 369 | SLQTSELECTQUOTE INC COM | 376,341 | $3.4B | 31.51% | |
| 370 | TROWT. ROWE PRICE GROUP INC. | 17,300 | $3.4B | 31.44% | |
| 371 | SKAASKECHERS U S A INC CL A | 78,330 | $3.4B | 31.41% | |
| 372 | DORMDORMAN PRODUCTS INC | 29,867 | $3.4B | 31.21% | |
| 373 | JECUSDJACOBS ENGINEERING GROUP | 23,707 | $3.3B | 30.53% | |
| 374 | TPICQTPI COMPOSITES INC COM | 220,579 | $3.3B | 30.49% | |
| 375 | IOSPINNOSPEC INC | 36,463 | $3.3B | 30.44% | |
| 376 | MRCYMERCURY SYS INC COM | 59,516 | $3.3B | 30.28% | |
| 377 | BJRIBJS RESTAURANTS | 91,800 | $3.2B | 29.32% | |
| 378 | ITRNITURAN LOCATION AND CONTROL SHS | 116,223 | $3.1B | 28.65% | |
| 379 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 106,774 | $3.0B | 27.69% | |
| 380 | TRUTRANSUNION | 24,519 | $2.9B | 26.87% | |
| 381 | WFCWELLS FARGO COMPANY | 60,376 | $2.9B | 26.80% | |
| 382 | EGHT8X8 INC | 172,155 | $2.9B | 26.66% | |
| 383 | TTTRANE TECHNOLOGIES PLC SHS | 14,234 | $2.9B | 26.55% | |
| 384 | AFLAFLAC INC | 48,690 | $2.8B | 26.28% | |
| 385 | ROKROCKWELL AUTOMATION INC | 8,148 | $2.8B | 26.27% | |
| 386 | TAT & T INC | 111,503 | $2.7B | 25.34% | |
| 387 | MKSIMKS INSTRUMENTS INC | 15,203 | $2.6B | 24.47% | |
| 388 | CRMSALESFORCE COM | 10,323 | $2.6B | 24.22% | |
| 389 | CDECOEUR MNG INC | 505,481 | $2.5B | 23.55% | |
| 390 | SPGSIMON PROPERTY GROUP | 15,882 | $2.5B | 23.51% | |
| 391 | AWCAMERICAN WATER WORKS INC | 13,183 | $2.5B | 23.00% | |
| 392 | AM6AMICUS THERAPEUTICS INC | 209,196 | $2.4B | 22.33% | |
| 393 | CSGPCOSTAR GROUP INC | 30,285 | $2.4B | 22.19% | |
| 394 | JPXAEROVIRONMENT INC | 38,491 | $2.4B | 22.06% | |
| 395 | PSXPHILLIPS 66 | 32,986 | $2.4B | 22.02% | |
| 396 | QCOMQUALCOMM INC COM | 12,933 | $2.4B | 21.87% | |
| 397 | LMTLOCKHEED MARTIN CORP COM | 6,651 | $2.4B | 21.86% | |
| 398 | YUMYUM BRANDS INC | 16,929 | $2.3B | 21.71% | |
| 399 | SLBSCHLUMBERGER LTD. | 78,473 | $2.3B | 21.68% | |
| 400 | OKEONEOK, INC | 39,107 | $2.3B | 21.27% |