Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 712 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Segall Bryant & Hamill has 712 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $181M 1.4M 129.93
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Microsoft Corporation (MSFT) 1.9 $171M 715k 239.82
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UnitedHealth (UNH) 1.4 $124M -5% 233k 530.18
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Quanta Services (PWR) 1.3 $121M -2% 848k 142.50
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Mettler-Toledo International (MTD) 1.3 $120M -2% 83k 1445.44
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Visa (V) 1.3 $113M 544k 207.76
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Equity Commonwealth Com Sh Ben Int (EQC) 1.3 $113M 4.5M 24.97
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Amazon (AMZN) 1.2 $111M -4% 1.3M 84.00
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Alphabet Inc Class C cs (GOOG) 1.2 $110M 1.2M 88.73
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Zoetis Inc Cl A (ZTS) 1.1 $100M +6% 679k 146.55
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Roper Industries (ROP) 1.1 $94M -9% 219k 432.09
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Thermo Fisher Scientific (TMO) 1.0 $94M 171k 550.69
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JPMorgan Chase & Co. (JPM) 1.0 $91M 676k 134.10
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Danaher Corporation (DHR) 1.0 $86M -2% 324k 265.42
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Progress Software Corporation (PRGS) 0.9 $84M -6% 1.7M 50.45
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Ares Management Corporation cl a com stk (ARES) 0.9 $83M -3% 1.2M 68.44
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Chevron Corporation (CVX) 0.9 $79M 442k 179.49
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Bio-techne Corporation (TECH) 0.9 $79M +299% 956k 82.88
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McKesson Corporation (MCK) 0.9 $77M -15% 206k 375.12
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Illinois Tool Works (ITW) 0.9 $77M +2% 350k 220.30
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Regal-beloit Corporation (RRX) 0.8 $75M -2% 628k 119.98
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Berkshire Hathaway (BRK.B) 0.8 $74M 238k 308.90
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KBR (KBR) 0.8 $68M 1.3M 52.80
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Globe Life (GL) 0.8 $68M 563k 120.55
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Reinsurance Group of America (RGA) 0.7 $65M 460k 142.09
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Raytheon Technologies Corp (RTX) 0.7 $65M -4% 644k 100.92
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Mondelez Int (MDLZ) 0.7 $65M 973k 66.65
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Avery Dennison Corporation (AVY) 0.7 $64M 356k 181.00
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Marvell Technology (MRVL) 0.7 $63M -20% 1.7M 37.04
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TJX Companies (TJX) 0.7 $63M 793k 79.60
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Spx Corp (SPXC) 0.7 $63M -22% 953k 65.65
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Microchip Technology (MCHP) 0.7 $62M -2% 877k 70.25
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Compass Minerals International (CMP) 0.7 $62M -21% 1.5M 41.00
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Zebra Technologies (ZBRA) 0.7 $61M -2% 238k 256.41
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Keysight Technologies (KEYS) 0.7 $61M -2% 355k 171.07
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ICU Medical, Incorporated (ICUI) 0.7 $59M 377k 157.48
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Coty Inc Cl A (COTY) 0.6 $57M -35% 6.7M 8.56
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Unilever Adr (UL) 0.6 $57M +45% 1.1M 50.35
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Abbott Laboratories (ABT) 0.6 $56M -2% 513k 109.79
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Franco-Nevada Corporation (FNV) 0.6 $56M -3% 411k 136.48
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Orthofix Medical (OFIX) 0.6 $56M -2% 2.7M 20.53
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Seacoast Bkg Corp Fla (SBCF) 0.6 $56M 1.8M 31.19
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Johnson & Johnson (JNJ) 0.6 $54M 305k 176.65
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Belden (BDC) 0.6 $54M -13% 749k 71.90
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O'reilly Automotive (ORLY) 0.6 $53M 63k 844.03
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Home Depot (HD) 0.6 $53M 169k 315.86
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Marsh & McLennan Companies (MMC) 0.6 $53M 318k 165.48
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Glacier Ban (GBCI) 0.6 $52M 1.0M 49.42
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Pepsi (PEP) 0.6 $51M 281k 180.66
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Costco Wholesale Corporation (COST) 0.6 $50M 110k 456.49
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Hain Celestial (HAIN) 0.5 $49M -7% 3.0M 16.18
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Sp Plus (SP) 0.5 $49M -4% 1.4M 34.72
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Estee Lauder Companies (EL) 0.5 $49M -9% 197k 248.11
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EnerSys (ENS) 0.5 $49M +12% 658k 73.84
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ConocoPhillips (COP) 0.5 $47M +3% 398k 118.00
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Honeywell International (HON) 0.5 $44M -3% 205k 214.30
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McCormick & Company, Incorporated (MKC) 0.5 $43M +9% 517k 82.89
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United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $42M -19% 1.2M 33.80
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Sterling Construction Company (STRL) 0.5 $41M 1.2M 32.80
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Element Solutions (ESI) 0.5 $41M 2.2M 18.19
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Apogee Enterprises (APOG) 0.5 $41M 918k 44.46
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Novo-nordisk A S Adr (NVO) 0.5 $41M +16% 302k 135.34
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National Bank Hldgsk (NBHC) 0.4 $39M -16% 924k 42.07
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Spdr Gold Shares Etf (GLD) 0.4 $39M -4% 227k 169.64
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Dollar General (DG) 0.4 $38M +62% 156k 246.25
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Modine Manufacturing (MOD) 0.4 $38M 1.9M 19.86
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Pfizer (PFE) 0.4 $38M 738k 51.24
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South State Corporation (SSB) 0.4 $38M +29% 492k 76.36
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Azek (AZEK) 0.4 $38M -11% 1.8M 20.32
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Adobe Systems Incorporated (ADBE) 0.4 $38M -16% 111k 336.53
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Hancock Holding Company (HWC) 0.4 $36M +102% 747k 48.39
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Mercury Computer Systems (MRCY) 0.4 $36M +4% 806k 44.74
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Terreno Realty Corporation (TRNO) 0.4 $36M +74% 631k 56.87
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AZZ Incorporated (AZZ) 0.4 $36M 889k 40.20
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Dover Corporation (DOV) 0.4 $35M 257k 135.41
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Rev (REVG) 0.4 $35M -3% 2.8M 12.62
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Gildan Activewear Inc Com Cad (GIL) 0.4 $34M -5% 1.2M 27.40
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Perrigo Company (PRGO) 0.4 $34M -2% 989k 34.09
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Allete (ALE) 0.4 $33M 507k 64.51
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CIRCOR International (CIR) 0.4 $33M 1.4M 23.96
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Monolithic Power Systems (MPWR) 0.4 $32M -8% 92k 353.61
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Jacobs Engineering Group (J) 0.4 $32M -11% 264k 120.07
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Balchem Corporation (BCPC) 0.3 $31M -2% 256k 122.11
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Alamos Gold Inc New Class A (AGI) 0.3 $31M +19% 3.1M 10.11
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PNM Resources (PNM) 0.3 $31M 628k 48.79
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Suncor Energy (SU) 0.3 $31M 960k 31.73
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $30M +11% 636k 46.84
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Silgan Holdings (SLGN) 0.3 $30M -19% 575k 51.84
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New Jersey Resources Corporation (NJR) 0.3 $30M -10% 600k 49.62
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S&p Global (SPGI) 0.3 $30M -19% 89k 334.93
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Pdc Energy (PDCE) 0.3 $30M 467k 63.48
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SYSCO Corporation (SYY) 0.3 $29M 385k 76.45
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Quanex Building Products Corporation (NX) 0.3 $29M -3% 1.2M 23.68
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Helmerich & Payne (HP) 0.3 $29M 579k 49.57
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Michael Kors Holdings Ord (CPRI) 0.3 $29M -6% 499k 57.32
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Aar (AIR) 0.3 $28M -5% 625k 44.90
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WNS HLDGS Adr (WNS) 0.3 $28M +14% 350k 79.99
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Endava Plc Ads Adr (DAVA) 0.3 $28M +9% 365k 76.50
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W.R. Berkley Corporation (WRB) 0.3 $28M +3% 382k 72.57
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First Republic Bank/san F (FRC) 0.3 $28M -4% 227k 121.89
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Stag Industrial (STAG) 0.3 $27M NEW 847k 32.31
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Oge Energy Corp (OGE) 0.3 $27M 691k 39.55
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Servicenow (NOW) 0.3 $27M -5% 69k 388.26
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Abbvie (ABBV) 0.3 $27M -2% 164k 161.61
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Nextera Energy (NEE) 0.3 $26M 306k 83.60
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Silicon Laboratories (SLAB) 0.3 $25M -18% 187k 135.67
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Republic Services (RSG) 0.3 $25M +52% 196k 128.99
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Globus Med Inc cl a (GMED) 0.3 $25M -17% 341k 74.27
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Service Corporation International (SCI) 0.3 $25M +55% 358k 69.14
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Vail Resorts (MTN) 0.3 $25M +47% 104k 238.35
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Pacific Premier Ban (PPBI) 0.3 $24M 770k 31.56
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Carter's (CRI) 0.3 $24M NEW 325k 74.61
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Ensign (ENSG) 0.3 $24M +59% 253k 94.61
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Alphabet Inc Class A cs (GOOGL) 0.3 $24M -2% 271k 88.23
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Asml Holding (ASML) 0.3 $23M -12% 43k 546.40
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Graphic Packaging Holding Company (GPK) 0.3 $23M -5% 1.0M 22.25
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Astec Industries (ASTE) 0.3 $23M -24% 561k 40.66
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Procter & Gamble Company (PG) 0.3 $23M 150k 151.56
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WesBan (WSBC) 0.3 $23M 611k 36.98
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Summit Matls Inc cl a (SUM) 0.2 $22M 772k 28.39
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Carlisle Companies (CSL) 0.2 $22M -3% 93k 235.64
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Papa John's Int'l (PZZA) 0.2 $22M 264k 82.31
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FARO Technologies (FARO) 0.2 $22M -8% 737k 29.41
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Advanced Drain Sys Inc Del (WMS) 0.2 $22M -9% 264k 81.97
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Maximus (MMS) 0.2 $22M +79% 294k 73.33
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Umpqua Holdings Corporation 0.2 $22M -47% 1.2M 17.85
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Broadcom (AVGO) 0.2 $21M -2% 38k 559.12
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Dril-Quip (DRQ) 0.2 $21M 783k 27.17
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Harley-Davidson (HOG) 0.2 $21M -40% 508k 41.60
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EnPro Industries (NPO) 0.2 $21M -10% 194k 108.69
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Enterprise Financial Services (EFSC) 0.2 $21M 427k 48.96
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Nike (NKE) 0.2 $21M -2% 178k 117.01
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Emcor (EME) 0.2 $20M +8% 137k 148.11
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Insulet Corporation (PODD) 0.2 $20M 69k 294.39
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FMC Corporation (FMC) 0.2 $20M +121% 161k 124.80
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Palo Alto Networks (PANW) 0.2 $20M +2% 140k 139.54
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Pure Storage Inc - Class A (PSTG) 0.2 $19M 722k 26.76
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Range Resources (RRC) 0.2 $19M -6% 767k 25.02
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BioCryst Pharmaceuticals (BCRX) 0.2 $19M 1.7M 11.48
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Community Bank System (CBU) 0.2 $19M -11% 296k 62.95
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Devon Energy Corporation (DVN) 0.2 $19M -29% 301k 61.51
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Tetra Tech (TTEK) 0.2 $18M +6% 127k 145.18
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American Eagle Outfitters (AEO) 0.2 $18M -27% 1.3M 13.96
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Union Pacific Corporation (UNP) 0.2 $18M -2% 88k 207.06
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Physicians Realty Trust (DOC) 0.2 $18M 1.3M 14.47
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Air Products & Chemicals (APD) 0.2 $18M 58k 308.25
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Aon (AON) 0.2 $18M -3% 59k 300.13
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Steven Madden (SHOO) 0.2 $18M +246% 554k 31.96
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Casey's General Stores (CASY) 0.2 $18M -2% 78k 224.34
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Pvh Corporation (PVH) 0.2 $18M NEW 248k 70.59
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Churchill Downs (CHDN) 0.2 $17M -8% 81k 211.42
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Moody's Corporation (MCO) 0.2 $17M 61k 278.61
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Blackline (BL) 0.2 $17M -5% 249k 67.27
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Agilent Technologies Inc C ommon (A) 0.2 $17M 112k 149.65
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Berry Plastics (BERY) 0.2 $16M 271k 60.43
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Waste Connections (WCN) 0.2 $16M 123k 132.56
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Avista Corporation (AVA) 0.2 $16M 361k 44.34
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Materion Corporation (MTRN) 0.2 $16M +5% 182k 87.51
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Cousins Pptys Com New (CUZ) 0.2 $16M -23% 628k 25.29
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Northern Trust Corporation (NTRS) 0.2 $16M -12% 178k 88.49
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Conduent Incorporate (CNDT) 0.2 $16M 3.9M 4.05
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Alcon (ALC) 0.2 $16M -5% 228k 68.55
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Exxon Mobil Corporation (XOM) 0.2 $16M 141k 110.29
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Badger Meter (BMI) 0.2 $15M 140k 109.03
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Nxp Semiconductors N V (NXPI) 0.2 $15M +34% 96k 158.03
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Sensient Technologies Corporation (SXT) 0.2 $15M NEW 209k 72.92
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Merck & Co (MRK) 0.2 $15M 136k 110.95
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Lakeland Financial Corporation (LKFN) 0.2 $15M -15% 207k 72.97
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J&J Snack Foods (JJSF) 0.2 $15M -2% 100k 149.70
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Horizon Therapeutics (HZNP) 0.2 $15M -28% 131k 113.79
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Martin Marietta Materials (MLM) 0.2 $15M -6% 43k 337.96
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Fox Factory Hldg (FOXF) 0.2 $15M +3% 161k 91.22
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Texas Roadhouse (TXRH) 0.2 $14M +13% 158k 90.95
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Novartis A G Adr (NVS) 0.2 $14M -10% 158k 90.72
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NCR Corporation (NCR) 0.2 $14M -55% 606k 23.41
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Integra LifeSciences Holdings (IART) 0.2 $14M +5% 252k 56.07
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Target Corporation (TGT) 0.2 $14M -3% 94k 149.04
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McDonald's Corporation (MCD) 0.2 $14M -6% 53k 263.53
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Matador Resources (MTDR) 0.2 $14M NEW 241k 57.24
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Wec Energy Group (WEC) 0.2 $14M 147k 93.76
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Accenture (ACN) 0.2 $14M 51k 266.83
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3M Company (MMM) 0.2 $14M -8% 114k 119.92
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Envestnet (ENV) 0.1 $13M +7% 218k 61.70
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Cintas Corporation (CTAS) 0.1 $13M 30k 451.62
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Alkermes (ALKS) 0.1 $13M +14% 511k 26.13
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Novanta (NOVT) 0.1 $13M +20% 97k 135.86
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First Industrial Realty Trust (FR) 0.1 $13M +32% 272k 48.26
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Ciena Corporation (CIEN) 0.1 $13M +81% 255k 50.98
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Itt (ITT) 0.1 $13M -4% 160k 81.10
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Columbus McKinnon (CMCO) 0.1 $13M 395k 32.47
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Option Care Health (OPCH) 0.1 $12M +7% 411k 30.09
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Progressive Corporation (PGR) 0.1 $12M 95k 129.70
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Oracle Corporation (ORCL) 0.1 $12M 148k 81.74
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Mednax (MD) 0.1 $12M 813k 14.86
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W.W. Grainger (GWW) 0.1 $12M -3% 22k 556.24
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LKQ Corporation (LKQ) 0.1 $12M -6% 221k 53.41
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Workiva Inc equity us cm (WK) 0.1 $12M +6% 140k 83.96
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Lowe's Companies (LOW) 0.1 $12M 58k 199.24
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United Parcel Service (UPS) 0.1 $12M 67k 173.84
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Tenable Hldgs (TENB) 0.1 $11M -9% 300k 38.15
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ImmunoGen (IMGN) 0.1 $11M +158% 2.3M 4.96
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SurModics (SRDX) 0.1 $11M +11% 330k 34.12
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CONMED Corporation (CNMD) 0.1 $11M +7% 127k 88.64
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Walt Disney Company (DIS) 0.1 $11M -3% 129k 86.87
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Medpace Hldgs (MEDP) 0.1 $11M -23% 52k 212.40
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Wal-Mart Stores (WMT) 0.1 $11M 77k 141.79
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Crane Holdings (CR) 0.1 $11M -19% 109k 100.44
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Power Integrations (POWI) 0.1 $11M +7% 152k 71.72
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Sherwin-Williams Company (SHW) 0.1 $11M 46k 237.31
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Halozyme Therapeutics (HALO) 0.1 $11M -2% 187k 56.89
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Coca-Cola Company (KO) 0.1 $11M 166k 63.61
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Houlihan Lokey Inc cl a (HLI) 0.1 $11M +47% 121k 87.16
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Amedisys (AMED) 0.1 $11M -24% 125k 83.54
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Hexcel Corporation (HXL) 0.1 $10M +7% 177k 58.85
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Lamb Weston Hldgs (LW) 0.1 $10M 114k 89.36
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Simply Good Foods (SMPL) 0.1 $10M +7% 268k 38.03
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Addus Homecare Corp (ADUS) 0.1 $10M +7% 102k 99.49
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Amphenol Corporation (APH) 0.1 $10M 133k 76.14
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Onto Innovation (ONTO) 0.1 $10M +7% 148k 68.09
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Donaldson Company (DCI) 0.1 $10M -5% 170k 58.87
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NeoGenomics (NEO) 0.1 $9.9M -3% 1.1M 9.24
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Diamondback Energy (FANG) 0.1 $9.8M -2% 72k 136.77
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EOG Resources (EOG) 0.1 $9.8M 76k 129.52
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S & P 500 Depositary Receipt Etf (SPY) 0.1 $9.7M -3% 25k 382.41
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Morningstar (MORN) 0.1 $9.7M -10% 45k 216.57
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Ameris Ban (ABCB) 0.1 $9.6M -2% 205k 47.14
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Columbia Sportswear Company (COLM) 0.1 $9.6M +25% 110k 87.57
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $9.6M 19k 512.34
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Inspire Med Sys (INSP) 0.1 $9.6M -27% 38k 251.87
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Green Dot Corporation (GDOT) 0.1 $9.4M 593k 15.82
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Ccc Intelligent Solutions Holdings (CCCS) 0.1 $9.3M +112% 1.1M 8.70
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Alteryx (AYX) 0.1 $9.2M -3% 181k 50.67
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Globant S A (GLOB) 0.1 $9.2M +7% 55k 168.15
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Saia (SAIA) 0.1 $9.1M +7% 43k 209.66
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Ritchie Bros. Auctioneers Inco (RBA) 0.1 $9.1M +7% 157k 57.83
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Casella Waste Systems (CWST) 0.1 $9.0M 113k 79.31
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Innospec (IOSP) 0.1 $8.9M +25% 87k 102.86
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Hamilton Lane Inc Common (HLNE) 0.1 $8.8M +7% 138k 63.88
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Agilysys (AGYS) 0.1 $8.8M 111k 79.14
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Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $8.8M -9% 63k 138.67
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BlackRock (BLK) 0.1 $8.8M -2% 12k 708.63
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Comfort Systems USA (FIX) 0.1 $8.7M +27% 76k 115.08
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Empire State Realty Trust-a Cl A (ESRT) 0.1 $8.6M 1.3M 6.74
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Huron Consulting (HURN) 0.1 $8.6M -24% 118k 72.59
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Gentex Corporation (GNTX) 0.1 $8.5M NEW 311k 27.27
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Berkshire Hathaway (BRK.A) 0.1 $8.4M NEW 18.00 468666.67
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Universal Display Corporation (OLED) 0.1 $8.4M 78k 108.04
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CSG Systems International (CSGS) 0.1 $8.4M -41% 146k 57.19
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Comcast Corporation (CMCSA) 0.1 $8.3M -45% 237k 34.97
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Kinsale Cap Group (KNSL) 0.1 $8.2M +7% 31k 261.52
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Past Filings by Segall Bryant & Hamill

SEC 13F filings are viewable for Segall Bryant & Hamill going back to 2010

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