Segall Bryant & Hamill

Segall Bryant & Hamill as of Dec. 31, 2021

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 596 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.4 $259M 78k 3333.53
Microsoft Corporation (MSFT) 2.3 $251M 746k 336.27
Apple (AAPL) 2.1 $226M 1.3M 177.59
Marvell Technology (MRVL) 2.0 $219M 2.5M 87.45
Adobe Systems Incorporated (ADBE) 1.9 $208M 367k 567.18
Alphabet Inc Class C cs (GOOG) 1.8 $191M 66k 2893.42
Hain Celestial (HAIN) 1.6 $177M 4.2M 42.61
Coty Inc Cl A (COTY) 1.5 $157M 15M 10.50
Zoetis Inc Cl A (ZTS) 1.4 $155M 635k 244.03
Zebra Technologies (ZBRA) 1.4 $153M 257k 595.85
Mettler-Toledo International (MTD) 1.4 $151M 89k 1696.91
Regal-beloit Corporation (RRX) 1.4 $151M 886k 170.18
Roper Industries (ROP) 1.3 $142M 289k 491.74
Visa (V) 1.2 $126M 580k 216.79
Ares Management Corporation cl a com stk (ARES) 1.1 $119M 1.5M 81.26
Thermo Fisher Scientific (TMO) 1.1 $118M 177k 667.00
Bio-techne Corporation (TECH) 1.1 $115M 221k 517.47
UnitedHealth (UNH) 1.1 $114M 227k 502.51
NCR Corporation (VYX) 1.0 $111M 2.8M 40.20
Danaher Corporation (DHR) 1.0 $109M 331k 329.13
JPMorgan Chase & Co. (JPM) 1.0 $109M 685k 158.50
Quanta Services (PWR) 1.0 $105M 913k 114.63
Keysight Technologies (KEYS) 0.9 $103M 496k 206.43
Compass Minerals International (CMP) 0.8 $91M 1.8M 51.08
Illinois Tool Works (ITW) 0.8 $90M 364k 246.77
Orthofix Medical (OFIX) 0.8 $85M 2.7M 31.09
Catalent (CTLT) 0.8 $85M 663k 127.97
Progress Software Corporation (PRGS) 0.8 $83M 1.7M 48.27
Estee Lauder Companies (EL) 0.7 $81M 219k 370.41
Microchip Technology (MCHP) 0.7 $81M 924k 87.06
TJX Companies (TJX) 0.7 $78M 1.0M 75.94
Abbott Laboratories (ABT) 0.7 $77M 544k 140.72
Avery Dennison Corporation (AVY) 0.7 $75M 345k 216.48
Berkshire Hathaway (BRK.B) 0.7 $73M 244k 299.00
Home Depot (HD) 0.7 $72M 174k 415.17
Costco Wholesale Corporation (COST) 0.6 $69M 122k 568.10
McKesson Corporation (MCK) 0.6 $69M 279k 248.30
SPX Corporation 0.6 $69M 1.2M 59.68
Western Alliance Bancorporation (WAL) 0.6 $66M 615k 107.68
Mondelez Int (MDLZ) 0.6 $66M 995k 66.36
FARO Technologies (FARO) 0.6 $64M 913k 70.02
Element Solutions (ESI) 0.6 $62M 2.5M 24.28
Charles River Laboratories (CRL) 0.6 $62M 164k 376.96
Servicenow (NOW) 0.6 $60M 93k 648.50
KBR (KBR) 0.6 $60M 1.3M 47.62
Franco-Nevada Corporation (FNV) 0.5 $57M 416k 138.25
Seacoast Bkg Corp Fla (SBCF) 0.5 $57M 1.6M 35.39
Ihs Markit 0.5 $57M 425k 132.94
Glatfelter (GLT) 0.5 $56M 3.3M 17.20
Marsh & McLennan Companies (MMC) 0.5 $56M 322k 173.85
Belden (BDC) 0.5 $56M 853k 65.73
Globe Life (GL) 0.5 $55M 588k 93.68
Johnson & Johnson (JNJ) 0.5 $55M 321k 171.11
Michael Kors Holdings Ord (CPRI) 0.5 $55M 846k 64.90
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $53M 1.5M 35.94
Monolithic Power Systems (MPWR) 0.5 $53M 107k 493.09
O'reilly Automotive (ORLY) 0.5 $51M 72k 706.55
Pepsi (PEP) 0.5 $51M 292k 173.57
Gildan Activewear Inc Com Cad (GIL) 0.5 $50M 1.2M 42.39
Reinsurance Group of America (RGA) 0.4 $49M 444k 109.48
Dover Corporation (DOV) 0.4 $48M 266k 181.62
Glacier Ban (GBCI) 0.4 $48M 838k 56.70
AZZ Incorporated (AZZ) 0.4 $47M 855k 55.29
National Bank Hldgsk (NBHC) 0.4 $47M 1.1M 43.94
EnerSys (ENS) 0.4 $47M 593k 79.07
Alcon (ALC) 0.4 $47M 537k 87.10
Rev (REVG) 0.4 $47M 3.3M 14.15
Harley-Davidson (HOG) 0.4 $46M 1.2M 37.69
Chevron Corporation (CVX) 0.4 $46M 395k 117.41
Asml Holding (ASML) 0.4 $46M 58k 797.18
Apogee Enterprises (APOG) 0.4 $46M 958k 48.15
Pfizer (PFE) 0.4 $46M 775k 59.09
First Republic Bank/san F (FRCB) 0.4 $46M 221k 206.42
Umpqua Holdings Corporation 0.4 $46M 2.4M 19.24
Balchem Corporation (BCPC) 0.4 $45M 268k 168.61
ICU Medical, Incorporated (ICUI) 0.4 $45M 188k 237.33
Honeywell International (HON) 0.4 $45M 214k 208.61
Raytheon Technologies Corp (RTX) 0.4 $45M 517k 86.07
Cable One (CABO) 0.4 $43M 25k 1763.85
Omnicell (OMCL) 0.4 $42M 235k 180.53
S&p Global (SPGI) 0.4 $42M 88k 471.76
Sp Plus 0.4 $41M 1.5M 28.22
Comcast Corporation (CMCSA) 0.4 $41M 816k 50.31
Alphabet Inc Class A cs (GOOGL) 0.4 $41M 14k 2895.09
Azek (AZEK) 0.4 $41M 880k 46.23
Arena Pharmaceuticals 0.4 $38M 412k 92.94
Silicon Laboratories (SLAB) 0.3 $38M 182k 206.42
CIRCOR International 0.3 $36M 1.3M 27.18
Nxp Semiconductors N V (NXPI) 0.3 $36M 156k 227.81
Lakeland Financial Corporation (LKFN) 0.3 $35M 438k 80.16
Six Flags Entertainment (SIX) 0.3 $35M 816k 42.58
Advanced Drain Sys Inc Del (WMS) 0.3 $34M 250k 136.09
Air Products & Chemicals (APD) 0.3 $33M 109k 304.38
Nike (NKE) 0.3 $33M 198k 166.81
Sterling Construction Company (STRL) 0.3 $33M 1.2M 26.30
CSG Systems International (CSGS) 0.3 $31M 543k 57.61
Papa John's Int'l (PZZA) 0.3 $31M 234k 133.46
Quanex Building Products Corporation (NX) 0.3 $31M 1.3M 24.78
Chart Industries (GTLS) 0.3 $31M 194k 159.57
Astec Industries (ASTE) 0.3 $31M 446k 69.26
Pdc Energy 0.3 $30M 612k 48.78
Allete (ALE) 0.3 $29M 443k 66.36
Aar (AIR) 0.3 $29M 741k 39.03
Silgan Holdings (SLGN) 0.3 $29M 675k 42.84
Walt Disney Company (DIS) 0.3 $28M 182k 154.67
Palo Alto Networks (PANW) 0.3 $28M 50k 557.20
Broadcom (AVGO) 0.3 $28M 42k 666.19
Under Armour (UAA) 0.3 $27M 1.3M 21.19
Pacific Premier Ban (PPBI) 0.3 $27M 681k 40.03
Beacon Roofing Supply (BECN) 0.2 $27M 467k 57.35
3M Company (MMM) 0.2 $26M 149k 177.81
PNM Resources (TXNM) 0.2 $26M 574k 45.61
Eastman Chemical Company (EMN) 0.2 $26M 216k 120.80
Target Corporation (TGT) 0.2 $26M 112k 231.46
New Jersey Resources Corporation (NJR) 0.2 $26M 627k 41.06
Accenture (ACN) 0.2 $26M 62k 414.31
Procter & Gamble Company (PG) 0.2 $26M 156k 163.58
Darden Restaurants (DRI) 0.2 $25M 167k 150.83
Moody's Corporation (MCO) 0.2 $24M 62k 390.61
Community Bank System (CBU) 0.2 $24M 320k 74.49
Northern Trust Corporation (NTRS) 0.2 $24M 199k 119.66
Churchill Downs (CHDN) 0.2 $24M 99k 240.89
Union Pacific Corporation (UNP) 0.2 $24M 94k 252.00
Summit Matls Inc cl a (SUM) 0.2 $24M 590k 40.14
Abbvie (ABBV) 0.2 $24M 173k 135.49
McCormick & Company, Incorporated (MKC) 0.2 $23M 241k 96.59
Vail Resorts (MTN) 0.2 $23M 70k 327.92
Fox Factory Hldg (FOXF) 0.2 $23M 133k 170.11
Quotient Technology 0.2 $22M 3.0M 7.42
Cisco Systems (CSCO) 0.2 $22M 348k 63.35
Aon (AON) 0.2 $22M 73k 301.41
Agilent Technologies Inc C ommon (A) 0.2 $21M 134k 159.85
Pure Storage Inc - Class A (PSTG) 0.2 $21M 655k 32.55
Globus Med Inc cl a (GMED) 0.2 $21M 295k 72.19
EnPro Industries (NPO) 0.2 $21M 192k 110.07
Health Catalyst (HCAT) 0.2 $21M 531k 39.67
Martin Marietta Materials (MLM) 0.2 $21M 48k 440.28
WesBan (WSBC) 0.2 $21M 591k 34.99
eHealth (EHTH) 0.2 $21M 810k 25.49
Conduent Incorporate (CNDT) 0.2 $20M 3.8M 5.34
Nextera Energy (NEE) 0.2 $20M 216k 93.33
Workday Inc cl a (WDAY) 0.2 $20M 71k 273.14
Enterprise Financial Services (EFSC) 0.2 $20M 414k 47.09
Mednax (MD) 0.2 $19M 714k 27.21
BlackRock (BLK) 0.2 $19M 21k 915.44
Suncor Energy (SU) 0.2 $19M 754k 25.04
FMC Corporation (FMC) 0.2 $19M 172k 109.81
Modine Manufacturing (MOD) 0.2 $19M 1.8M 10.09
Amedisys (AMED) 0.2 $18M 113k 161.88
V.F. Corporation (VFC) 0.2 $18M 245k 73.28
Columbus McKinnon (CMCO) 0.2 $18M 383k 46.26
Carlisle Companies (CSL) 0.2 $18M 71k 248.04
Devon Energy Corporation (DVN) 0.2 $18M 397k 44.04
Sherwin-Williams Company (SHW) 0.2 $17M 49k 351.93
Amphenol Corporation (APH) 0.2 $17M 193k 87.41
Dril-Quip (DRQ) 0.2 $17M 848k 19.68
Oge Energy Corp (OGE) 0.2 $17M 430k 38.38
First Busey Corp Class A Common (BUSE) 0.2 $16M 604k 27.13
Rogers Corporation (ROG) 0.2 $16M 60k 272.95
Huron Consulting (HURN) 0.2 $16M 326k 49.90
Cintas Corporation (CTAS) 0.2 $16M 37k 442.78
Itt (ITT) 0.2 $16M 159k 102.20
Berry Plastics (BERY) 0.1 $16M 220k 73.79
McDonald's Corporation (MCD) 0.1 $16M 60k 268.27
Vocera Communications 0.1 $16M 246k 64.85
Starbucks Corporation (SBUX) 0.1 $16M 136k 116.99
Lowe's Companies (LOW) 0.1 $16M 61k 258.47
Renasant (RNST) 0.1 $16M 414k 37.94
Huntsman Corporation (HUN) 0.1 $15M 438k 34.87
Sierra Wireless 0.1 $15M 859k 17.62
Anaplan 0.1 $15M 328k 45.86
J&J Snack Foods (JJSF) 0.1 $15M 94k 157.98
United Parcel Service (UPS) 0.1 $15M 68k 214.35
Tetra Tech (TTEK) 0.1 $14M 85k 169.83
Horizon Therapeutics 0.1 $14M 132k 107.78
Wec Energy Group (WEC) 0.1 $14M 144k 97.16
LKQ Corporation (LKQ) 0.1 $14M 234k 60.02
CMC Materials 0.1 $14M 73k 191.64
Insulet Corporation (PODD) 0.1 $14M 52k 266.09
Oracle Corporation (ORCL) 0.1 $14M 155k 87.22
Helmerich & Payne (HP) 0.1 $13M 559k 23.70
Inter Parfums (IPAR) 0.1 $13M 123k 106.91
AngioDynamics (ANGO) 0.1 $13M 467k 27.59
Ameris Ban (ABCB) 0.1 $13M 259k 49.69
Pegasystems (PEGA) 0.1 $13M 115k 111.82
W.W. Grainger (GWW) 0.1 $13M 25k 518.51
Tenable Hldgs (TENB) 0.1 $13M 227k 55.08
Morningstar (MORN) 0.1 $12M 36k 342.00
Trupanion (TRUP) 0.1 $12M 94k 132.03
Wal-Mart Stores (WMT) 0.1 $12M 83k 144.61
TreeHouse Foods (THS) 0.1 $12M 295k 40.52
Timken Company (TKR) 0.1 $12M 172k 69.30
Allegiant Travel Company (ALGT) 0.1 $12M 64k 187.05
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M 327k 36.42
Intercontinental Exchange (ICE) 0.1 $12M 87k 136.68
Pretium Res Inc Com Isin# Ca74 0.1 $12M 829k 14.09
Range Resources (RRC) 0.1 $12M 644k 17.83
Merck & Co (MRK) 0.1 $11M 145k 76.58
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 88k 125.88
Sprout Social Cl A Ord (SPT) 0.1 $11M 121k 90.70
Applied Materials (AMAT) 0.1 $11M 70k 157.33
Inspire Med Sys (INSP) 0.1 $11M 47k 230.03
Livent Corp 0.1 $11M 441k 24.38
Coca-Cola Company (KO) 0.1 $11M 181k 59.25
Donaldson Company (DCI) 0.1 $11M 181k 59.31
Five Below (FIVE) 0.1 $11M 52k 206.91
Integra LifeSciences Holdings (IART) 0.1 $11M 159k 66.99
Progressive Corporation (PGR) 0.1 $11M 104k 102.67
Dollar General (DG) 0.1 $10M 44k 235.84
Heska Corporation 0.1 $10M 57k 182.42
Eagle Materials (EXP) 0.1 $10M 62k 166.41
CONMED Corporation (CNMD) 0.1 $10M 71k 141.77
Alkermes (ALKS) 0.1 $10M 429k 23.26
Goosehead Ins (GSHD) 0.1 $9.6M 74k 130.07
Onto Innovation (ONTO) 0.1 $9.6M 95k 101.23
Exxon Mobil Corporation (XOM) 0.1 $9.1M 149k 61.07
Power Integrations (POWI) 0.1 $9.1M 98k 92.89
Berkshire Hathaway (BRK.A) 0.1 $9.0M 20.00 450700.00
Maximus (MMS) 0.1 $9.0M 113k 79.67
Evolent Health (EVH) 0.1 $8.9M 321k 27.67
Crane 0.1 $8.9M 87k 101.73
Upwork (UPWK) 0.1 $8.8M 258k 34.16
Everbridge, Inc. Cmn (EVBG) 0.1 $8.8M 130k 67.30
Alteryx 0.1 $8.7M 144k 60.53
Cogent Communications (CCOI) 0.1 $8.7M 119k 73.17
Materion Corporation (MTRN) 0.1 $8.6M 94k 91.97
Callaway Golf Company (MODG) 0.1 $8.6M 312k 27.44
Parker-Hannifin Corporation (PH) 0.1 $8.5M 27k 318.42
Natera (NTRA) 0.1 $8.5M 91k 93.39
Syneos Health 0.1 $8.4M 81k 102.70
Shift4 Payments Cl A Ord (FOUR) 0.1 $8.3M 144k 57.93
Envestnet (ENV) 0.1 $8.3M 104k 79.35
Schnitzer Steel Industries (RDUS) 0.1 $8.2M 159k 51.90
Baxter International (BAX) 0.1 $8.1M 95k 85.95
SurModics (SRDX) 0.1 $7.8M 162k 48.13
Ingevity (NGVT) 0.1 $7.8M 108k 71.70
Phreesia (PHR) 0.1 $7.7M 186k 41.65
Bwx Technologies (BWXT) 0.1 $7.7M 160k 47.88
Saia (SAIA) 0.1 $7.7M 23k 337.04
Alamos Gold Inc New Class A (AGI) 0.1 $7.6M 990k 7.69
Blackline (BL) 0.1 $7.6M 73k 103.54
Option Care Health (OPCH) 0.1 $7.5M 264k 28.44
Ecolab (ECL) 0.1 $7.5M 32k 234.47
American Tower Reit (AMT) 0.1 $7.4M 25k 292.88
Veracyte (VCYT) 0.1 $7.4M 178k 41.21
Ameres (AMRC) 0.1 $7.3M 90k 81.44
Ncino (NCNO) 0.1 $7.3M 133k 54.86
Hub (HUBG) 0.1 $7.2M 86k 84.23
Advance Auto Parts (AAP) 0.1 $7.2M 30k 239.83
Veeco Instruments (VECO) 0.1 $7.2M 253k 28.46
Bank of America Corporation (BAC) 0.1 $7.2M 162k 44.49
Encompass Health Corp (EHC) 0.1 $7.2M 110k 65.23
Ciena Corporation (CIEN) 0.1 $7.1M 93k 76.97
Simply Good Foods (SMPL) 0.1 $7.1M 171k 41.57
Warby Parker (WRBY) 0.1 $7.1M 153k 46.55
Intel Corporation (INTC) 0.1 $7.1M 138k 51.54
IDEXX Laboratories (IDXX) 0.1 $7.1M 11k 658.50
New York Times Company (NYT) 0.1 $7.1M 146k 48.30
Inari Medical Ord (NARI) 0.1 $7.0M 77k 91.27
Novanta (NOVT) 0.1 $7.0M 40k 176.33
Ufp Industries (UFPI) 0.1 $6.9M 75k 92.01
Avantor (AVTR) 0.1 $6.9M 163k 42.13
Amgen (AMGN) 0.1 $6.8M 30k 224.47
Wingstop (WING) 0.1 $6.8M 39k 172.80
Verizon Communications (VZ) 0.1 $6.8M 131k 51.91
On Assignment (ASGN) 0.1 $6.7M 54k 123.41
Casella Waste Systems (CWST) 0.1 $6.7M 78k 85.41
Fidelity National Information Services (FIS) 0.1 $6.6M 61k 109.08
Five9 (FIVN) 0.1 $6.6M 48k 137.27
Steven Madden (SHOO) 0.1 $6.6M 142k 46.47
Stryker Corporation (SYK) 0.1 $6.6M 25k 267.27
Surgery Partners (SGRY) 0.1 $6.6M 123k 53.41
Revolve Group Inc cl a (RVLV) 0.1 $6.5M 117k 56.04
Discover Financial Services (DFS) 0.1 $6.5M 56k 115.61
Kratos Defense & Security Solutions (KTOS) 0.1 $6.5M 333k 19.40
Celanese Corporation (CE) 0.1 $6.5M 38k 168.05
Caterpillar (CAT) 0.1 $6.4M 31k 206.55
Emerson Electric (EMR) 0.1 $6.4M 69k 92.97
Jack Henry & Associates (JKHY) 0.1 $6.4M 38k 167.04
Autodesk (ADSK) 0.1 $6.3M 23k 280.54
Blueprint Medicines (BPMC) 0.1 $6.3M 59k 107.11
Avient Corp (AVNT) 0.1 $6.3M 113k 55.96
Dow (DOW) 0.1 $6.3M 110k 56.62
Analog Devices (ADI) 0.1 $6.2M 36k 175.78
Palomar Hldgs (PLMR) 0.1 $6.2M 96k 64.76
South State Corporation (SSB) 0.1 $6.2M 78k 80.14
Sitime Corp (SITM) 0.1 $6.2M 21k 292.55
Ritchie Bros. Auctioneers Inco 0.1 $6.2M 101k 61.21
Hamilton Lane Inc Common (HLNE) 0.1 $6.2M 60k 103.63
Fate Therapeutics (FATE) 0.1 $6.2M 105k 58.52
Emcor (EME) 0.1 $6.1M 48k 127.35
Addus Homecare Corp (ADUS) 0.1 $6.1M 66k 93.50
Nordson Corporation (NDSN) 0.1 $6.1M 24k 255.17
Walgreen Boots Alliance (WBA) 0.1 $6.1M 117k 52.11
Dupont De Nemours (DD) 0.1 $6.1M 76k 80.72
Lamb Weston Hldgs (LW) 0.1 $6.1M 96k 63.45
Texas Instruments Incorporated (TXN) 0.1 $6.1M 32k 188.44
IDEX Corporation (IEX) 0.1 $6.0M 25k 236.29
Castle Biosciences (CSTL) 0.1 $6.0M 139k 42.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.9M 14k 412.03
Shake Shack Inc cl a (SHAK) 0.1 $5.9M 82k 72.17
John Bean Technologies Corporation (JBT) 0.1 $5.9M 38k 153.61
Stepstone Group (STEP) 0.1 $5.9M 141k 41.58
Houlihan Lokey Inc cl a (HLI) 0.1 $5.9M 57k 103.52
Hexcel Corporation (HXL) 0.1 $5.8M 113k 51.80
Nanostring Technologies (NSTGQ) 0.1 $5.8M 138k 42.23
Universal Electronics (UEIC) 0.1 $5.8M 142k 40.71
Bio-Rad Laboratories (BIO) 0.1 $5.8M 7.6k 755.34
Canadian Pacific Railway 0.1 $5.8M 80k 71.82
Air Lease Corp (AL) 0.1 $5.7M 128k 44.25
Bristol Myers Squibb (BMY) 0.1 $5.6M 90k 62.35
Silk Road Medical Inc Common 0.1 $5.6M 130k 42.61
Industries N shs - a - (LYB) 0.1 $5.5M 59k 92.20
Focus Finl Partners 0.1 $5.4M 91k 59.72
Forward Air Corporation (FWRD) 0.0 $5.3M 44k 121.06
Diamondback Energy (FANG) 0.0 $5.3M 49k 107.85
Workiva Inc equity us cm (WK) 0.0 $5.3M 41k 130.49
Entegris (ENTG) 0.0 $5.3M 38k 138.58
International Business Machines (IBM) 0.0 $5.2M 39k 133.55
United Therapeutics Corporation (UTHR) 0.0 $5.2M 24k 216.13
Hasbro (HAS) 0.0 $5.1M 50k 101.88
United Bankshares (UBSI) 0.0 $5.1M 139k 36.28
Eventbrite (EB) 0.0 $5.0M 289k 17.44
Lear Corporation (LEA) 0.0 $5.0M 27k 182.69
U.S. Bancorp (USB) 0.0 $4.9M 88k 56.13
Clorox Company (CLX) 0.0 $4.8M 27k 174.12
Medtronic (MDT) 0.0 $4.7M 46k 103.43
Xcel Energy (XEL) 0.0 $4.7M 69k 67.70
L3harris Technologies (LHX) 0.0 $4.6M 22k 213.18
Weyerhaeuser Company (WY) 0.0 $4.6M 111k 41.20
Olo (OLO) 0.0 $4.6M 219k 20.81
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 32k 142.80
Evercore Partners (EVR) 0.0 $4.5M 33k 135.88
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 10k 430.32
ConocoPhillips (COP) 0.0 $4.4M 61k 72.10
Medpace Hldgs (MEDP) 0.0 $4.3M 20k 217.55
Turning Point Therapeutics I 0.0 $4.3M 91k 47.70
EOG Resources (EOG) 0.0 $4.3M 49k 88.83
RBC Bearings Incorporated (RBC) 0.0 $4.3M 21k 202.12
Model N (MODN) 0.0 $4.2M 141k 30.02
Standex Int'l (SXI) 0.0 $4.2M 38k 110.74
Waste Connections (WCN) 0.0 $4.2M 31k 136.35
Masonite International 0.0 $4.1M 35k 117.96
Montrose Environmental Group (MEG) 0.0 $4.1M 59k 70.51
Lam Research Corporation (LRCX) 0.0 $4.0M 5.6k 719.61
Citigroup (C) 0.0 $4.0M 66k 60.27
Xencor (XNCR) 0.0 $3.9M 98k 40.13
908 Devices (MASS) 0.0 $3.9M 152k 25.87
Zions Bancorporation (ZION) 0.0 $3.9M 61k 63.26
Deere & Company (DE) 0.0 $3.8M 11k 342.83
Church & Dwight (CHD) 0.0 $3.8M 37k 102.62
Casey's General Stores (CASY) 0.0 $3.8M 19k 197.34
Eli Lilly & Co. (LLY) 0.0 $3.8M 14k 276.21
Crown Castle Intl (CCI) 0.0 $3.8M 18k 208.65
Edwards Lifesciences (EW) 0.0 $3.8M 29k 129.59
Biogen Idec (BIIB) 0.0 $3.8M 16k 239.98
Livanova Plc Ord (LIVN) 0.0 $3.8M 43k 87.45
MasterCard Incorporated (MA) 0.0 $3.7M 10k 359.27
Stoneridge (SRI) 0.0 $3.7M 189k 19.73
Becton, Dickinson and (BDX) 0.0 $3.7M 15k 251.99
NVIDIA Corporation (NVDA) 0.0 $3.7M 13k 294.29
Agilysys (AGYS) 0.0 $3.6M 81k 44.46
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 60k 60.17
Ansys (ANSS) 0.0 $3.6M 8.9k 400.83
Hologic (HOLX) 0.0 $3.6M 47k 76.58
Diodes Incorporated (DIOD) 0.0 $3.6M 32k 109.79
General Mills (GIS) 0.0 $3.5M 52k 67.16
Marathon Petroleum Corp (MPC) 0.0 $3.4M 53k 64.09
Selectquote Ord (SLQT) 0.0 $3.4M 376k 9.06
T. Rowe Price (TROW) 0.0 $3.4M 17k 196.65
Skechers USA (SKX) 0.0 $3.4M 78k 43.39
Dorman Products (DORM) 0.0 $3.4M 30k 113.07
Jacobs Engineering 0.0 $3.3M 24k 139.37
Tpi Composites (TPIC) 0.0 $3.3M 221k 14.96
Innospec (IOSP) 0.0 $3.3M 37k 90.34
Mercury Computer Systems (MRCY) 0.0 $3.3M 60k 55.06
BJ's Restaurants (BJRI) 0.0 $3.2M 92k 34.56
Ituran Location And Control (ITRN) 0.0 $3.1M 116k 26.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 107k 28.06
Transunion (TRU) 0.0 $2.9M 25k 118.60
Wells Fargo & Company (WFC) 0.0 $2.9M 60k 48.03
8x8 (EGHT) 0.0 $2.9M 172k 16.76
Trane Technologies (TT) 0.0 $2.9M 14k 201.84
AFLAC Incorporated (AFL) 0.0 $2.8M 49k 58.41
Rockwell Automation (ROK) 0.0 $2.8M 8.1k 348.92
At&t (T) 0.0 $2.7M 112k 24.59
MKS Instruments (MKSI) 0.0 $2.6M 15k 174.18
salesforce (CRM) 0.0 $2.6M 10k 253.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 506k 5.04
Simon Property (SPG) 0.0 $2.5M 16k 160.18
American Water Works (AWK) 0.0 $2.5M 13k 188.80
Amicus Therapeutics (FOLD) 0.0 $2.4M 209k 11.55
CoStar (CSGP) 0.0 $2.4M 30k 79.28
AeroVironment (AVAV) 0.0 $2.4M 39k 62.01
Phillips 66 (PSX) 0.0 $2.4M 33k 72.24
Qualcomm (QCOM) 0.0 $2.4M 13k 183.02
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.7k 355.74
Yum! Brands (YUM) 0.0 $2.3M 17k 138.76
Schlumberger (SLB) 0.0 $2.3M 79k 29.90
Oneok (OKE) 0.0 $2.3M 39k 58.86
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.3k 1743.10
AutoZone (AZO) 0.0 $2.2M 1.0k 2096.65
F.N.B. Corporation (FNB) 0.0 $2.2M 178k 12.12
Signature Bank (SBNY) 0.0 $2.1M 6.6k 322.91
Hca Holdings (HCA) 0.0 $2.1M 8.2k 256.83
CVS Caremark Corporation (CVS) 0.0 $2.1M 20k 103.39
Tree (TREE) 0.0 $2.0M 16k 122.58
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 12k 169.62
Cme (CME) 0.0 $2.0M 8.6k 228.49
Waste Management (WM) 0.0 $2.0M 12k 166.58
Aspen Technology 0.0 $2.0M 13k 152.20
Eaton (ETN) 0.0 $1.9M 11k 172.73
Snap-on Incorporated (SNA) 0.0 $1.9M 9.0k 215.01
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 33k 57.83
Dell Technologies (DELL) 0.0 $1.9M 34k 56.18
Cigna Corp (CI) 0.0 $1.9M 8.1k 229.91
Facebook Inc cl a (META) 0.0 $1.9M 5.5k 336.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 28k 65.42
Neogames S A 0.0 $1.8M 63k 27.78
VMware 0.0 $1.7M 15k 115.93
Linde 0.0 $1.7M 5.0k 346.08
Duke Energy (DUK) 0.0 $1.7M 16k 104.82
CSX Corporation (CSX) 0.0 $1.7M 45k 37.61
Travelers Companies (TRV) 0.0 $1.7M 11k 156.45
Intuit (INTU) 0.0 $1.7M 2.6k 642.83
General Electric (GE) 0.0 $1.6M 17k 94.48
Carrier Global Corporation (CARR) 0.0 $1.5M 28k 54.27
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1056.94
Guidewire Software (GWRE) 0.0 $1.5M 13k 113.44
Philip Morris International (PM) 0.0 $1.5M 16k 95.27
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.8k 387.29
Paypal Holdings (PYPL) 0.0 $1.5M 7.7k 188.65
Boeing Company (BA) 0.0 $1.4M 7.0k 201.03
Atmos Energy Corporation (ATO) 0.0 $1.4M 13k 104.72
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.8k 150.98
Newmont Mining Corporation (NEM) 0.0 $1.3M 21k 62.23
Southern Company (SO) 0.0 $1.3M 19k 68.57
Csw Industrials (CSWI) 0.0 $1.3M 11k 120.97
Automatic Data Processing (ADP) 0.0 $1.3M 5.1k 246.02
Netflix (NFLX) 0.0 $1.2M 2.1k 601.95
Zendesk 0.0 $1.2M 12k 104.43
Gra (GGG) 0.0 $1.2M 15k 80.57
Dex (DXCM) 0.0 $1.2M 2.2k 537.59
Paychex (PAYX) 0.0 $1.2M 8.5k 136.52
Cognex Corporation (CGNX) 0.0 $1.2M 15k 77.77
American Express Company (AXP) 0.0 $1.1M 7.0k 163.49
Steris Plc Ord equities (STE) 0.0 $1.1M 4.7k 243.47
Fortinet (FTNT) 0.0 $1.1M 3.1k 359.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.5k 128.76
Gilead Sciences (GILD) 0.0 $1.0M 14k 72.58
Charles Schwab Corporation (SCHW) 0.0 $1.0M 12k 83.92
Brown-Forman Corporation (BF.B) 0.0 $1.0M 14k 72.77
Motorola Solutions (MSI) 0.0 $1.0M 3.7k 271.67
Corteva (CTVA) 0.0 $998k 21k 47.31
Chubb (CB) 0.0 $993k 5.1k 193.34
Colgate-Palmolive Company (CL) 0.0 $978k 12k 85.38
Shopify Inc cl a (SHOP) 0.0 $966k 702.00 1376.07
Proto Labs (PRLB) 0.0 $949k 19k 51.41
State Street Corporation (STT) 0.0 $938k 10k 93.14
Tyler Technologies (TYL) 0.0 $937k 1.7k 537.89
Liberty Global Inc C 0.0 $927k 33k 28.06
Generac Holdings (GNRC) 0.0 $923k 2.6k 352.02
Intuitive Surgical (ISRG) 0.0 $918k 2.6k 359.15
Live Nation Entertainment (LYV) 0.0 $909k 7.6k 119.73
Ross Stores (ROST) 0.0 $899k 7.9k 114.43
Bank Of Montreal Cadcom (BMO) 0.0 $893k 8.3k 107.93
Epam Systems (EPAM) 0.0 $884k 1.3k 667.67
Altria (MO) 0.0 $884k 19k 47.40
Goldman Sachs (GS) 0.0 $882k 2.3k 382.65
American Electric Power Company (AEP) 0.0 $880k 9.9k 88.71
Archer Daniels Midland Company (ADM) 0.0 $878k 13k 67.53
DTE Energy Company (DTE) 0.0 $852k 7.1k 119.78
Citizens Financial (CFG) 0.0 $843k 18k 47.18
J.M. Smucker Company (SJM) 0.0 $835k 6.1k 136.15
Norfolk Southern (NSC) 0.0 $810k 2.7k 297.25
Consolidated Edison (ED) 0.0 $805k 9.5k 85.19
Etsy (ETSY) 0.0 $799k 3.7k 218.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $792k 1.2k 651.32
Docusign (DOCU) 0.0 $786k 5.2k 152.47
Pinterest Inc Cl A (PINS) 0.0 $774k 21k 36.39
Bank of Hawaii Corporation (BOH) 0.0 $774k 9.2k 83.69
Akamai Technologies (AKAM) 0.0 $737k 6.3k 117.11
Cognizant Technology Solutions (CTSH) 0.0 $724k 8.2k 88.69
Cerner Corporation 0.0 $702k 7.5k 93.33
Regeneron Pharmaceuticals (REGN) 0.0 $701k 1.1k 631.53
Veeva Sys Inc cl a (VEEV) 0.0 $688k 2.7k 255.29
SYSCO Corporation (SYY) 0.0 $685k 8.7k 78.84
Xilinx 0.0 $677k 3.2k 212.69
Yum China Holdings (YUMC) 0.0 $667k 13k 49.81
Kinder Morgan (KMI) 0.0 $642k 40k 15.88
Vodafone Group New Adr F (VOD) 0.0 $637k 43k 14.94
Msci (MSCI) 0.0 $635k 1.0k 611.75
Enbridge (ENB) 0.0 $626k 16k 39.12
Te Connectivity Ltd for (TEL) 0.0 $626k 3.9k 161.47
Johnson Controls International Plc equity (JCI) 0.0 $623k 7.7k 81.38
Alliant Energy Corporation (LNT) 0.0 $613k 10k 61.57
Zimmer Holdings (ZBH) 0.0 $608k 4.8k 127.17
Marriott International (MAR) 0.0 $601k 3.6k 165.47
Watsco, Incorporated (WSO) 0.0 $590k 1.9k 312.67
Truist Financial Corp equities (TFC) 0.0 $585k 10k 58.65
Tapestry (TPR) 0.0 $563k 14k 40.63
Sailpoint Technlgies Hldgs I 0.0 $544k 11k 48.26
Eversource Energy (ES) 0.0 $531k 5.8k 91.00
Valero Energy Corporation (VLO) 0.0 $530k 7.0k 75.22
Otis Worldwide Corp (OTIS) 0.0 $517k 6.0k 86.64
General Dynamics Corporation (GD) 0.0 $517k 2.5k 207.71
RPM International (RPM) 0.0 $517k 5.1k 100.96
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $502k 7.0k 71.51
Constellation Brands (STZ) 0.0 $501k 2.0k 250.75
Corning Incorporated (GLW) 0.0 $498k 13k 37.39
Key (KEY) 0.0 $491k 21k 23.08
Allstate Corporation (ALL) 0.0 $491k 4.2k 118.20
Humana (HUM) 0.0 $490k 1.1k 463.58
J Global (ZD) 0.0 $488k 4.4k 110.91
Laboratory Corp. of America Holdings 0.0 $471k 1.5k 313.58
CACI International (CACI) 0.0 $465k 1.7k 269.57
eBay (EBAY) 0.0 $463k 7.0k 66.41
Stanley Black & Decker (SWK) 0.0 $462k 2.5k 188.57
Wendy's/arby's Group (WEN) 0.0 $457k 19k 23.83
Draftkings Inc Com Cl A 0.0 $448k 16k 27.43
Sk Telecom Sponsored Adr (SKM) 0.0 $440k 17k 26.68
Verisk Analytics (VRSK) 0.0 $434k 1.9k 228.42
Cummins (CMI) 0.0 $434k 2.0k 218.53
Micron Technology (MU) 0.0 $433k 4.6k 93.18
Wintrust Financial Corporation (WTFC) 0.0 $420k 4.6k 90.79
Republic Services (RSG) 0.0 $414k 3.0k 139.68
Fastenal Company (FAST) 0.0 $411k 6.4k 64.06
SEI Investments Company (SEIC) 0.0 $410k 6.7k 60.90
Fnf (FNF) 0.0 $408k 7.8k 52.31
M&T Bank Corporation (MTB) 0.0 $400k 2.6k 153.85
Marathon Oil Corporation (MRO) 0.0 $390k 24k 16.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $389k 3.3k 116.61
Gartner (IT) 0.0 $385k 1.2k 334.20
Dimensional Etf Trust (DFAC) 0.0 $379k 13k 29.02
DaVita (DVA) 0.0 $375k 3.3k 113.98
Essential Utils (WTRG) 0.0 $375k 7.0k 53.83
One Gas (OGS) 0.0 $354k 4.5k 77.97
First Westn Finl (MYFW) 0.0 $354k 12k 30.40
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 2.0k 169.50
CMS Energy Corporation (CMS) 0.0 $337k 5.2k 65.11
FedEx Corporation (FDX) 0.0 $337k 1.3k 258.04
Cadence Design Systems (CDNS) 0.0 $337k 1.8k 185.67
Ameren Corporation (AEE) 0.0 $336k 3.8k 88.89
Rli (RLI) 0.0 $336k 3.0k 112.00
Kennametal (KMT) 0.0 $335k 9.3k 35.86
PerkinElmer (RVTY) 0.0 $330k 1.6k 201.22
Beyond Meat (BYND) 0.0 $326k 5.0k 65.20
Square Inc cl a (SQ) 0.0 $326k 2.0k 161.39
AmerisourceBergen (COR) 0.0 $318k 2.4k 133.45
Qorvo (QRVO) 0.0 $316k 2.0k 156.20
Oshkosh Corporation (OSK) 0.0 $316k 2.8k 112.86
Teradyne (TER) 0.0 $301k 1.8k 163.32
Williams Companies (WMB) 0.0 $298k 11k 26.15
Icad (ICAD) 0.0 $295k 41k 7.20
Stock Yards Ban (SYBT) 0.0 $292k 4.6k 63.85
Expeditors International of Washington (EXPD) 0.0 $291k 2.2k 133.43
Commerce Bancshares (CBSH) 0.0 $285k 4.1k 68.99
Entergy Corporation (ETR) 0.0 $282k 2.5k 112.62
Western Union Company (WU) 0.0 $281k 16k 17.89
Jazz Pharmaceuticals (JAZZ) 0.0 $279k 2.2k 126.82
Nucor Corporation (NUE) 0.0 $276k 2.4k 114.33
Uber Technologies (UBER) 0.0 $273k 6.5k 42.00
Canadian Natl Ry (CNI) 0.0 $272k 2.2k 122.80
Williams-Sonoma (WSM) 0.0 $272k 1.6k 169.05
Equifax (EFX) 0.0 $270k 925.00 291.89
Capital Southwest Corporation (CSWC) 0.0 $270k 11k 25.32
Comerica Incorporated (CMA) 0.0 $262k 3.0k 86.93
Hubbell (HUBB) 0.0 $262k 1.3k 208.60
EXACT Sciences Corporation (EXAS) 0.0 $262k 3.4k 77.86
Exelon Corporation (EXC) 0.0 $261k 4.5k 57.86
Inmode Ltd. Inmd (INMD) 0.0 $261k 3.7k 70.54
Dominion Resources (D) 0.0 $258k 3.3k 78.13
Hp (HPQ) 0.0 $254k 6.8k 37.61
Ball Corporation (BALL) 0.0 $252k 2.6k 96.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 13k 18.97
Pinnacle Financial Partners (PNFP) 0.0 $239k 2.5k 95.60
Liberty Global Inc Com Ser A 0.0 $235k 8.4k 27.93
Fiserv (FI) 0.0 $234k 2.3k 104.00
ResMed (RMD) 0.0 $226k 870.00 259.77
Hewlett Packard Enterprise (HPE) 0.0 $225k 14k 15.75
Main Street Capital Corporation (MAIN) 0.0 $224k 5.0k 44.80
Fortive (FTV) 0.0 $222k 2.9k 76.45
Wabtec Corporation (WAB) 0.0 $217k 2.4k 91.52
Broadridge Financial Solutions (BR) 0.0 $216k 1.2k 183.21
Quaker Chemical Corporation (KWR) 0.0 $216k 935.00 231.02
Energy Transfer Equity (ET) 0.0 $210k 26k 8.23
CenterPoint Energy (CNP) 0.0 $208k 7.4k 28.03
MDU Resources (MDU) 0.0 $201k 6.5k 30.92
Tellurian (TELL) 0.0 $147k 48k 3.09
Golden Ocean Group Ltd - (GOGL) 0.0 $94k 10k 9.33
Verifyme (VRME) 0.0 $64k 20k 3.20
Anixa Biosciences (ANIX) 0.0 $52k 17k 2.99
Checkpoint Therapeutics 0.0 $47k 15k 3.13
Blueknight Energy Partners 0.0 $42k 13k 3.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18k 10k 1.80
Verifyme (VRMEW) 0.0 $10k 10k 1.00