$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC. | $182,280,000 | -7.3% | 1,373,578 | -19.1% | 2.03% | -24.0% |
ROP | Sell | ROPER TECHNOLOGIES | $132,357,000 | +7.5% | 307,011 | -1.4% | 1.47% | -12.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $110,523,000 | +51.9% | 287,663 | -0.1% | 1.23% | +24.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,003,000 | +1.3% | 178,127 | -4.0% | 0.92% | -17.0% |
DHR | Sell | DANAHER CORPORATION | $81,410,000 | +1.6% | 366,569 | -1.4% | 0.91% | -16.7% |
CMCSA | Sell | COMCAST CL A | $80,980,000 | +12.7% | 1,546,417 | -0.4% | 0.90% | -7.7% |
PWR | Sell | QUANTA SERVICES INC | $75,214,000 | +24.1% | 1,044,340 | -8.8% | 0.84% | +1.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $68,562,000 | +32.9% | 496,469 | -1.1% | 0.76% | +8.8% |
CTLT | Sell | CATALENT INC | $66,518,000 | +12.0% | 639,825 | -7.7% | 0.74% | -8.3% |
COST | Sell | COSTCO WHOLESALE CORP. | $64,611,000 | +6.1% | 171,398 | -0.0% | 0.72% | -13.1% |
AVY | Sell | AVERY DENNISON CORP | $56,966,000 | +15.7% | 366,959 | -4.6% | 0.63% | -5.2% |
JNJ | Sell | JOHNSON & JOHNSON CO | $53,289,000 | +4.3% | 338,550 | -1.4% | 0.59% | -14.6% |
INFO | Sell | IHS MARKIT LTD | $49,355,000 | -22.9% | 549,347 | -32.6% | 0.55% | -36.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $48,916,000 | +28.4% | 229,894 | -0.8% | 0.54% | +5.2% |
NOW | Sell | SERVICENOW INC | $48,852,000 | +8.1% | 88,674 | -4.8% | 0.54% | -11.6% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $42,439,000 | +16.1% | 366,101 | -4.6% | 0.47% | -4.8% |
MD | Sell | MEDNAX INC | $41,956,000 | +31.6% | 1,709,685 | -12.7% | 0.47% | +7.9% |
CMP | Sell | COMPASS MINERALS INTL INC | $41,652,000 | +2.3% | 674,788 | -1.6% | 0.46% | -16.3% |
PFE | Sell | PFIZER INC COM | $36,848,000 | -1.7% | 1,001,203 | -1.9% | 0.41% | -19.4% |
BAX | Sell | BAXTER INTERNATIONAL INC. | $35,141,000 | -0.8% | 438,587 | -0.6% | 0.39% | -18.7% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $35,097,000 | -29.5% | 372,004 | -35.1% | 0.39% | -42.3% |
BCPC | Sell | BALCHEM CORPORATION | $33,693,000 | +17.5% | 292,402 | -0.4% | 0.38% | -3.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $33,038,000 | -3.3% | 72,947 | -1.5% | 0.37% | -20.7% |
SPGI | Sell | S&P GLOBAL INC | $32,053,000 | -15.7% | 97,445 | -7.7% | 0.36% | -30.9% |
NKE | Sell | NIKE INC | $31,092,000 | +11.6% | 219,927 | -0.8% | 0.35% | -8.5% |
TPR | Sell | TAPESTRY INC | $29,646,000 | +96.2% | 953,797 | -1.3% | 0.33% | +61.0% |
MMM | Sell | 3M COMPANY | $26,206,000 | -0.2% | 150,121 | -8.5% | 0.29% | -18.2% |
SLGN | Sell | SILGAN HOLDINGS INC | $25,546,000 | -2.9% | 688,958 | -3.7% | 0.28% | -20.4% |
TGT | Sell | TARGET CORPORATION | $24,355,000 | +10.3% | 138,012 | -1.5% | 0.27% | -9.7% |
AVGO | Sell | BROADCOM INC | $23,023,000 | +15.7% | 52,515 | -3.9% | 0.26% | -5.2% |
ACN | Sell | ACCENTURE LTD CL A | $22,361,000 | +6.6% | 85,681 | -7.6% | 0.25% | -12.6% |
MMC | Sell | MARSH & MCLENNAN | $21,479,000 | +1.4% | 183,335 | -0.8% | 0.24% | -17.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP | $21,065,000 | +13.8% | 547,957 | -2.0% | 0.23% | -6.8% |
UNP | Sell | UNION PACIFIC CORP | $20,769,000 | +4.0% | 99,773 | -1.6% | 0.23% | -14.8% |
GOOGL | Sell | ALPHABET INC CL A | $20,713,000 | +18.0% | 11,799 | -1.4% | 0.23% | -3.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $20,091,000 | +29.0% | 56,469 | -11.5% | 0.22% | +5.2% |
ABBV | Sell | ABBVIE INC COM | $19,919,000 | +17.8% | 185,949 | -3.6% | 0.22% | -3.5% |
RNST | Sell | RENASANT CORP | $19,935,000 | +42.2% | 591,977 | -4.1% | 0.22% | +16.8% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $19,809,000 | +1.6% | 1,064,459 | -22.7% | 0.22% | -17.0% |
BLK | Sell | BLACKROCK INC-CLASS A | $19,572,000 | +24.8% | 27,138 | -2.4% | 0.22% | +2.3% |
A | Sell | AGILENT TECHNOLOGIES | $19,180,000 | +10.6% | 161,782 | -6.0% | 0.21% | -9.7% |
ENTG | Sell | ENTEGRIS INC COM | $19,000,000 | +7.6% | 197,725 | -16.7% | 0.21% | -12.1% |
MCO | Sell | MOODY'S CORP | $18,422,000 | -0.7% | 63,477 | -0.8% | 0.20% | -18.7% |
SBUX | Sell | STARBUCKS CORP COM | $18,067,000 | +23.7% | 168,996 | -0.6% | 0.20% | +1.5% |
ASTE | Sell | ASTEC INDUSTRIES INC | $18,076,000 | -3.8% | 312,304 | -9.8% | 0.20% | -21.2% |
HAS | Sell | HASBRO INC | $17,983,000 | +9.1% | 192,513 | -3.4% | 0.20% | -10.7% |
WPX | Sell | WPX ENERGY | $17,306,000 | +22.4% | 2,123,082 | -26.4% | 0.19% | +0.5% |
RP | Sell | REALPAGE INC COM | $17,368,000 | +51.0% | 199,077 | -0.3% | 0.19% | +23.7% |
AL | Sell | AIR LEASE CORP | $17,057,000 | +48.8% | 383,978 | -1.4% | 0.19% | +21.8% |
FOE | Sell | FERRO CORP | $17,002,000 | +3.4% | 1,162,110 | -12.4% | 0.19% | -15.2% |
HAE | Sell | HAEMONETICS CORP | $14,775,000 | +27.7% | 124,380 | -6.2% | 0.16% | +4.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $14,607,000 | +18.7% | 51,445 | -1.6% | 0.16% | -3.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,381,000 | -4.9% | 124,669 | -17.1% | 0.16% | -22.0% |
SCHN | Sell | SCHNITZER STEEL INDUSTRIES | $14,241,000 | +40.3% | 446,272 | -15.5% | 0.16% | +14.5% |
APH | Sell | AMPHENOL CORP CL A - NEW | $13,601,000 | +18.6% | 103,929 | -1.9% | 0.15% | -3.2% |
AMGN | Sell | AMGEN INC | $13,573,000 | -17.6% | 59,144 | -8.8% | 0.15% | -32.6% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $13,385,000 | -1.8% | 126,631 | -30.9% | 0.15% | -19.5% |
WEC | Sell | WEC ENERGY GROUP INC | $13,165,000 | -5.2% | 143,033 | -0.3% | 0.15% | -22.8% |
GLOB | Sell | GLOBANT S A COM | $12,276,000 | +19.2% | 56,414 | -1.8% | 0.14% | -2.1% |
FIVN | Sell | FIVE9 INC | $12,249,000 | -20.2% | 70,261 | -40.6% | 0.14% | -34.6% |
WMT | Sell | WALMART INC COM | $11,847,000 | +0.7% | 82,292 | -2.0% | 0.13% | -17.5% |
CLX | Sell | CLOROX CO | $11,655,000 | -51.9% | 58,028 | -49.6% | 0.13% | -60.5% |
GWW | Sell | GRAINGER WW INC | $11,503,000 | +13.6% | 28,164 | -0.7% | 0.13% | -7.2% |
MRK | Sell | MERCK & CO | $11,437,000 | -1.8% | 139,973 | -0.3% | 0.13% | -19.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $11,350,000 | +16.3% | 201,967 | -0.0% | 0.13% | -5.3% |
EDIT | Sell | EDITAS MEDICINE INC | $10,931,000 | +52.5% | 155,799 | -39.0% | 0.12% | +25.8% |
ORCL | Sell | ORACLE CORPORATION | $10,800,000 | +6.2% | 167,083 | -1.8% | 0.12% | -13.0% |
KO | Sell | COCA COLA | $10,578,000 | +4.5% | 193,177 | -5.9% | 0.12% | -14.5% |
BL | Sell | BLACKLINE INC | $10,207,000 | -4.8% | 76,553 | -36.0% | 0.11% | -21.9% |
GSHD | Sell | GOOSEHEAD INS INC COM CL A | $10,028,000 | +41.5% | 80,384 | -1.8% | 0.11% | +16.7% |
TRUP | Sell | TRUPANION INC COM | $9,890,000 | -2.0% | 82,609 | -35.4% | 0.11% | -19.7% |
TTEK | Sell | TETRA TECH INC | $9,607,000 | -11.0% | 82,975 | -26.6% | 0.11% | -27.2% |
HOLX | Sell | HOLOGIC INC | $9,326,000 | -3.7% | 128,026 | -12.0% | 0.10% | -20.6% |
DG | Sell | DOLLAR GENERAL | $9,355,000 | +0.2% | 44,506 | -0.2% | 0.10% | -18.1% |
NGVT | Sell | INGEVITY CORP | $9,242,000 | +22.0% | 122,040 | -20.4% | 0.10% | 0.0% |
UPWK | Sell | UPWORK INC | $9,159,000 | +94.3% | 265,333 | -1.8% | 0.10% | +59.4% |
PH | Sell | PARKER-HANNIFIN CORP | $9,126,000 | +26.7% | 33,507 | -6.3% | 0.10% | +4.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $9,134,000 | +5.1% | 37,919 | -5.3% | 0.10% | -13.6% |
CVLT | Sell | COMMVAULT SYSTEM INC | $8,993,000 | -9.9% | 162,363 | -33.6% | 0.10% | -26.5% |
ARCC | Sell | ARES CAPITAL CORPoa | $8,887,000 | +15.4% | 526,085 | -4.5% | 0.10% | -5.7% |
QQQ | Sell | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $8,631,000 | +11.8% | 27,504 | -1.0% | 0.10% | -8.6% |
INSP | Sell | INSPIRE MED SYS INC | $8,363,000 | +43.2% | 44,466 | -1.7% | 0.09% | +17.7% |
NTRA | Sell | NATERA INC COM | $8,102,000 | +3.3% | 81,393 | -25.0% | 0.09% | -15.1% |
SHAK | Sell | SHAKE SHACK INC | $8,102,000 | +29.2% | 95,554 | -1.7% | 0.09% | +5.9% |
TPIC | Sell | TPI COMPOSITES INC COM | $7,993,000 | +78.9% | 151,434 | -1.8% | 0.09% | +45.9% |
BWXT | Sell | BWX TECHNOLOGIES INC COM | $7,761,000 | -22.7% | 128,673 | -27.9% | 0.09% | -36.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,748,000 | -1.3% | 131,420 | -0.4% | 0.09% | -19.6% |
ENV | Sell | ENVESTNET INC COM | $7,680,000 | +4.8% | 93,356 | -1.7% | 0.08% | -14.1% |
OMCL | Sell | OMNICELL INC | $7,486,000 | +57.7% | 62,367 | -1.9% | 0.08% | +29.7% |
TREX | Sell | TREX COMPANY, INC. | $7,429,000 | +14.8% | 88,751 | -1.8% | 0.08% | -5.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $7,239,000 | -31.1% | 73,241 | -34.0% | 0.08% | -43.4% |
MTN | Sell | VAIL RESORTS INC | $7,092,000 | +26.6% | 25,423 | -2.9% | 0.08% | +3.9% |
CNMD | Sell | CONMED CORP | $6,995,000 | +39.8% | 62,462 | -1.8% | 0.08% | +14.7% |
QQEW | Sell | FIRST TRUST NASDQ 100 EQ WEIetf | $6,822,000 | +14.7% | 67,646 | -1.8% | 0.08% | -6.2% |
ADUS | Sell | ADDUS HOMECARE CORP | $6,803,000 | +21.6% | 58,100 | -1.8% | 0.08% | 0.0% |
BIO | Sell | BIO-RAD LABORATORIES INC | $6,680,000 | -43.3% | 11,467 | -49.8% | 0.07% | -53.8% |
DORM | Sell | DORMAN PRODUCTS INC | $6,651,000 | -28.6% | 76,650 | -25.6% | 0.07% | -41.3% |
SYK | Sell | STRYKER CORP | $6,598,000 | +16.8% | 26,885 | -0.8% | 0.07% | -5.2% |
PPC | Sell | PILGRIMS PRIDE CORP | $6,462,000 | -22.1% | 329,510 | -40.6% | 0.07% | -36.3% |
QTS | Sell | QTS REALTY TRUST INC CL Are | $6,429,000 | -3.6% | 103,925 | -1.8% | 0.07% | -20.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDetf | $6,424,000 | +9.5% | 46,947 | -5.5% | 0.07% | -11.2% |
FATE | Sell | FATE THERAPEUTICS INC COM | $6,369,000 | +123.4% | 70,039 | -1.8% | 0.07% | +82.1% |
EVBG | Sell | EVERBRIDGE INC COM | $6,288,000 | +14.0% | 42,174 | -3.9% | 0.07% | -6.7% |
PCH | Sell | POTLATCH CORP (REIT)re | $6,212,000 | +18.4% | 124,240 | -0.7% | 0.07% | -2.8% |
NEO | Sell | NEOGENOMICS INC | $6,078,000 | +33.6% | 112,898 | -8.4% | 0.07% | +9.7% |
XOM | Sell | EXXON MOBIL CORP | $6,016,000 | -4.6% | 146,336 | -20.5% | 0.07% | -22.1% |
TWST | Sell | TWIST BIOSCIENCE CORP COM | $6,056,000 | +22.1% | 42,865 | -34.3% | 0.07% | 0.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS INC | $6,023,000 | +36.9% | 49,436 | -1.8% | 0.07% | +11.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,844,000 | +9.7% | 146,330 | -1.2% | 0.06% | -9.7% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $5,874,000 | -15.0% | 94,773 | -23.3% | 0.06% | -30.9% |
IEX | Sell | IDEX CORP | $5,819,000 | -9.0% | 29,208 | -16.7% | 0.06% | -25.3% |
AEIS | Sell | ADVANCED ENERGY INDS | $5,721,000 | +5.3% | 59,010 | -31.7% | 0.06% | -13.5% |
AMT | Sell | AMERICAN TOWER CORP-CL A | $5,724,000 | -11.4% | 25,500 | -4.7% | 0.06% | -27.3% |
SILK | Sell | SILK ROAD MEDICAL INC | $5,624,000 | -8.0% | 89,287 | -1.8% | 0.06% | -24.1% |
LOW | Sell | LOWES COS INC COM | $5,633,000 | -4.4% | 35,101 | -1.2% | 0.06% | -21.2% |
EMR | Sell | EMERSON ELECTRIC | $5,638,000 | +10.3% | 70,242 | -9.9% | 0.06% | -8.7% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COM | $5,599,000 | +19.4% | 94,680 | -1.8% | 0.06% | -3.1% |
CAT | Sell | CATERPILLAR INC | $5,547,000 | +20.8% | 30,516 | -0.9% | 0.06% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CL A | $5,505,000 | +28.5% | 60,177 | -1.1% | 0.06% | +5.2% |
KMB | Sell | KIMBERLY CLARK CORP COM | $5,490,000 | -15.1% | 40,821 | -6.7% | 0.06% | -30.7% |
MDT | Sell | MEDTRONIC PLC | $5,415,000 | +12.6% | 46,136 | -0.2% | 0.06% | -7.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,373,000 | +54.9% | 59,331 | -1.1% | 0.06% | +27.7% |
CHH | Sell | CHOICE HOTELS INTL INC COM | $5,278,000 | +6.1% | 49,471 | -14.5% | 0.06% | -13.2% |
MMS | Sell | MAXIMUS INC | $5,283,000 | +4.4% | 72,194 | -2.4% | 0.06% | -14.5% |
SAIA | Sell | SAIA INC | $5,170,000 | +40.6% | 28,598 | -1.8% | 0.06% | +16.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,228,000 | -0.9% | 84,256 | -3.9% | 0.06% | -19.4% |
PRLB | Sell | PROTO LABS INC COM | $5,051,000 | +16.3% | 32,929 | -1.8% | 0.06% | -5.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,983,000 | +12.6% | 30,380 | -1.9% | 0.06% | -8.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS UBC | $4,906,000 | +39.9% | 178,863 | -1.7% | 0.06% | +14.6% |
POWI | Sell | POWER INTEGRATIONS INC | $4,915,000 | +45.0% | 60,050 | -1.9% | 0.06% | +19.6% |
HXL | Sell | HEXCEL CORP | $4,830,000 | +42.2% | 99,615 | -1.6% | 0.05% | +17.4% |
ONTO | Sell | ONTO INNOVATION INC | $4,843,000 | +56.9% | 101,840 | -1.8% | 0.05% | +28.6% |
ZION | Sell | ZIONS BANCORPORATION | $4,737,000 | +35.0% | 108,822 | -9.3% | 0.05% | +10.4% |
MRCY | Sell | MERCURY SYS INC COM | $4,646,000 | +11.6% | 52,759 | -1.8% | 0.05% | -8.8% |
ZEN | Sell | ZENDESK INC COM | $4,671,000 | -35.6% | 32,625 | -53.7% | 0.05% | -46.9% |
ADI | Sell | ANALOG DEVICES | $4,627,000 | +20.5% | 31,303 | -4.9% | 0.05% | -1.9% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,523,000 | +18.8% | 40,334 | -1.8% | 0.05% | -3.8% |
CSTL | Sell | CASTLE BIOSCIENCES INC COM | $4,450,000 | +28.2% | 66,262 | -1.8% | 0.05% | +6.4% |
TROW | Sell | T. ROWE PRICE GROUP INC. | $4,324,000 | +13.9% | 28,559 | -3.5% | 0.05% | -7.7% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $4,284,000 | +60.5% | 185,533 | -1.8% | 0.05% | +33.3% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $4,207,000 | +21.4% | 33,553 | -1.8% | 0.05% | 0.0% |
HLNE | Sell | HAMILTON LANE INC CL A | $4,115,000 | +18.6% | 52,728 | -1.8% | 0.05% | -2.1% |
NOVT | Sell | NOVANTA INC | $4,178,000 | +10.2% | 35,342 | -1.8% | 0.05% | -11.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,176,000 | +24.1% | 14,580 | -4.1% | 0.05% | 0.0% |
AVNT | Sell | Avient Corp | $4,021,000 | +49.4% | 99,822 | -1.8% | 0.04% | +21.6% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $4,085,000 | +9.2% | 93,338 | -1.8% | 0.04% | -11.8% |
C | Sell | CITIGROUP | $4,072,000 | +39.7% | 66,166 | -2.1% | 0.04% | +12.5% |
ASGN | Sell | ASGN Inc. | $4,006,000 | +29.1% | 47,960 | -1.8% | 0.04% | +7.1% |
LTHM | Sell | LIVENT CORP | $3,883,000 | +106.2% | 206,099 | -1.8% | 0.04% | +65.4% |
EURN | Sell | EURONAV | $3,869,000 | -37.0% | 479,064 | -30.9% | 0.04% | -48.2% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION | $3,865,000 | +21.8% | 33,942 | -1.7% | 0.04% | 0.0% |
T | Sell | AT & T INC | $3,753,000 | -1.3% | 130,518 | -2.1% | 0.04% | -19.2% |
XNCR | Sell | XENCOR INC COM | $3,801,000 | +10.4% | 87,129 | -1.8% | 0.04% | -10.6% |
AMAT | Sell | APPLIED MATERIALS INC | $3,787,000 | +42.9% | 43,942 | -1.2% | 0.04% | +16.7% |
NYT | Sell | NEW YORK TIMES CLASS A | $3,711,000 | +18.9% | 71,682 | -1.8% | 0.04% | -2.4% |
WY | Sell | WEYERHAEUSER CO | $3,625,000 | +17.2% | 108,205 | -0.1% | 0.04% | -4.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $3,632,000 | +11.5% | 10,559 | -0.2% | 0.04% | -9.1% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,577,000 | -0.3% | 197,212 | -1.2% | 0.04% | -18.4% |
FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $3,498,000 | +30.2% | 80,435 | -1.8% | 0.04% | +8.3% |
COLD | Sell | AMERICOLD REALTY TRUSTre | $3,466,000 | -62.3% | 92,861 | -63.9% | 0.04% | -68.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $3,517,000 | -2.1% | 58,771 | -1.6% | 0.04% | -20.4% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,454,000 | -74.5% | 26,816 | -79.4% | 0.04% | -79.3% |
BDX | Sell | BECTON DICKINSON | $3,391,000 | -12.9% | 13,496 | -19.5% | 0.04% | -28.3% |
HLI | Sell | HOULIHAN LOKEY INC | $3,371,000 | +11.6% | 50,157 | -2.0% | 0.04% | -9.8% |
GIS | Sell | GENERAL MILLS INC | $3,297,000 | -4.7% | 55,977 | -0.1% | 0.04% | -21.3% |
IVV | Sell | ISHARES S&P INDEX FUNDetf | $3,195,000 | +9.2% | 8,507 | -2.4% | 0.04% | -10.0% |
EGBN | Sell | EAGLE BANCORP INC | $3,091,000 | +51.3% | 74,825 | -1.8% | 0.03% | +21.4% |
EVR | Sell | EVERCORE INC CLASS A | $3,066,000 | +64.8% | 27,958 | -1.6% | 0.03% | +36.0% |
SBNY | Sell | SIGNATURE BANK | $3,070,000 | +2.1% | 22,653 | -37.8% | 0.03% | -17.1% |
NDSN | Sell | NORDSON CORP | $3,051,000 | -7.5% | 15,184 | -11.7% | 0.03% | -24.4% |
AVAV | Sell | AEROVIRONMENT INC | $2,966,000 | +42.2% | 34,141 | -1.8% | 0.03% | +17.9% |
IOSP | Sell | INNOSPEC INC | $2,946,000 | +40.7% | 32,468 | -1.8% | 0.03% | +17.9% |
VUG | Sell | VANGUARD GROWTH ETFetf | $2,913,000 | +9.7% | 11,504 | -1.3% | 0.03% | -11.1% |
MDY | Sell | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,919,000 | +10.3% | 6,964 | -10.9% | 0.03% | -11.1% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COMre | $2,833,000 | +46.8% | 15,460 | -0.6% | 0.03% | +23.1% |
EOG | Sell | EOG RESOURCES INC. | $2,734,000 | +36.2% | 55,085 | -0.7% | 0.03% | +11.1% |
DE | Sell | DEERE & CO | $2,719,000 | +19.5% | 10,110 | -1.5% | 0.03% | -3.2% |
DIOD | Sell | DIODES INC | $2,690,000 | +22.9% | 38,193 | -1.5% | 0.03% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $2,698,000 | +12.9% | 29,556 | -1.3% | 0.03% | -6.2% |
WCN | Sell | WASTE CONNECTIONS INC | $2,677,000 | -9.7% | 26,107 | -8.6% | 0.03% | -25.0% |
LSTR | Sell | LANDSTAR SYS INC | $2,705,000 | +4.7% | 20,078 | -2.4% | 0.03% | -14.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,673,000 | -10.3% | 58,318 | -43.3% | 0.03% | -25.0% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $2,573,000 | +3.7% | 13,221 | -9.2% | 0.03% | -14.7% |
CW | Sell | CURTISS WRIGHT CORP | $2,628,000 | +10.7% | 22,603 | -11.2% | 0.03% | -9.4% |
WFC | Sell | WELLS FARGO COMPANY | $2,598,000 | +17.3% | 86,217 | -8.4% | 0.03% | -3.3% |
TIF | Sell | TIFFANY & CO | $2,511,000 | +11.3% | 19,096 | -2.0% | 0.03% | -9.7% |
LIVN | Sell | LIVANOVA PLC | $2,541,000 | +43.7% | 38,388 | -1.8% | 0.03% | +16.7% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $2,556,000 | +39.6% | 81,510 | -1.8% | 0.03% | +12.0% |
EB | Sell | EVENTBRITE INC COM CL A | $2,423,000 | +63.9% | 133,791 | -1.7% | 0.03% | +35.0% |
OMC | Sell | OMNICOM GROUP INC | $2,393,000 | +24.9% | 38,432 | -0.4% | 0.03% | +3.8% |
MA | Sell | MASTERCARD INC-CLASS A | $2,427,000 | -3.5% | 6,795 | -8.7% | 0.03% | -20.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $2,361,000 | +29.0% | 17,911 | -2.8% | 0.03% | +4.0% |
LOGI | Sell | LOGITECH INTL | $2,295,000 | -11.6% | 23,613 | -29.0% | 0.03% | -25.7% |
PSX | Sell | PHILLIPS 66 | $2,369,000 | +29.0% | 33,959 | -4.2% | 0.03% | +4.0% |
PE | Sell | PARSLEY ENERGY INC | $2,378,000 | -71.6% | 167,480 | -81.3% | 0.03% | -77.2% |
MPC | Sell | MARATHON PETE CORP COM | $2,308,000 | +9.3% | 56,084 | -21.9% | 0.03% | -10.3% |
AWK | Sell | AMERICAN WATER WORKS INC | $2,155,000 | +2.8% | 14,065 | -2.9% | 0.02% | -14.3% |
COP | Sell | CONOCOPHILLIPS | $2,183,000 | -2.4% | 54,574 | -19.5% | 0.02% | -20.0% |
AFL | Sell | AFLAC INC | $2,147,000 | +21.7% | 48,333 | -0.2% | 0.02% | 0.0% |
AVLR | Sell | AVALARA INC | $2,190,000 | +26.7% | 13,273 | -2.3% | 0.02% | +4.3% |
LANC | Sell | LANCASTER COLONY CORPORATION | $2,031,000 | -74.5% | 11,047 | -75.1% | 0.02% | -78.7% |
ROLL | Sell | RBC BEARINGS INC | $1,946,000 | +47.5% | 10,857 | -0.2% | 0.02% | +22.2% |
LIN | Sell | LINDE PLC | $1,858,000 | +6.1% | 7,047 | -4.2% | 0.02% | -12.5% |
SLB | Sell | SCHLUMBERGER LTD. | $1,919,000 | +23.2% | 87,933 | -12.2% | 0.02% | 0.0% |
FNB | Sell | FNB CORPORATION | $1,780,000 | +38.0% | 186,184 | -2.2% | 0.02% | +11.1% |
SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALetf | $1,834,000 | +28.3% | 27,671 | -2.0% | 0.02% | +5.3% |
OZK | Sell | BANK OZK | $1,809,000 | +44.3% | 57,838 | -1.7% | 0.02% | +17.6% |
ATO | Sell | ATMOS ENERGY CORP | $1,794,000 | -0.6% | 18,807 | -0.4% | 0.02% | -20.0% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,592,000 | +11.8% | 17,501 | -1.9% | 0.02% | -5.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,649,000 | +18.8% | 38,932 | -3.9% | 0.02% | -5.3% |
TRV | Sell | TRAVELERS COMPANIES INC. | $1,640,000 | +16.4% | 11,685 | -10.3% | 0.02% | -5.3% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $1,488,000 | +10.1% | 17,412 | -0.7% | 0.02% | -5.6% |
ROST | Sell | ROSS STORES INC. | $1,541,000 | +31.4% | 12,535 | -0.1% | 0.02% | +6.2% |
SNA | Sell | SNAP-ON INCORPORATED | $1,557,000 | +14.6% | 9,107 | -1.1% | 0.02% | -5.6% |
TRNO | Sell | TERRENO RLTY CORPre | $1,569,000 | +4.9% | 26,810 | -1.8% | 0.02% | -15.0% |
OKE | Sell | ONEOK, INC | $1,517,000 | +32.1% | 39,509 | -10.7% | 0.02% | +6.2% |
WWW | Sell | WOLVERINE WORLD WIDE INC COM | $1,475,000 | +20.6% | 47,180 | -0.1% | 0.02% | -5.9% |
GNRC | Sell | GENERAC HOLDINGS INC | $1,412,000 | -72.4% | 6,203 | -76.5% | 0.02% | -77.1% |
DUK | Sell | DUKE ENERGY CORPORATION | $1,462,000 | +3.7% | 15,935 | -0.1% | 0.02% | -15.8% |
TSEM | Sell | TOWER SEMICONDUCTO | $1,312,000 | -46.1% | 50,536 | -61.3% | 0.02% | -54.5% |
AJG | Sell | GALLAGHER ARTHUR J | $1,336,000 | +2.6% | 10,821 | -12.2% | 0.02% | -16.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,322,000 | +3.7% | 5,271 | -8.7% | 0.02% | -11.8% |
BA | Sell | BOEING CO | $1,254,000 | +23.1% | 5,880 | -4.8% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,257,000 | -17.9% | 3,540 | -11.5% | 0.01% | -33.3% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,277,000 | +22.9% | 30,062 | -1.2% | 0.01% | 0.0% |
IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $1,166,000 | +12.2% | 5,497 | -0.8% | 0.01% | -7.1% |
NFLX | Sell | NETFLIX INC | $1,147,000 | +7.6% | 2,120 | -0.4% | 0.01% | -7.1% |
BFB | Sell | BROWN-FORMAN CORPORATION CLS B | $1,152,000 | +1.1% | 14,487 | -4.0% | 0.01% | -13.3% |
PAGS | Sell | PAGSEGURO DIGITAL LTD CL A | $1,128,000 | +10.7% | 19,824 | -26.6% | 0.01% | -7.1% |
GGG | Sell | GRACO INC. | $1,108,000 | -66.3% | 15,318 | -71.4% | 0.01% | -73.3% |
CVS | Sell | CVS CAREMARK CORPORATION | $1,008,000 | +10.9% | 14,740 | -5.1% | 0.01% | -8.3% |
BXMT | Sell | BLACKSTONE MORTGAGE TRUSTre | $1,016,000 | +18.3% | 36,835 | -6.0% | 0.01% | -8.3% |
SO | Sell | SOUTHERN COMPANY | $949,000 | +12.8% | 15,478 | -0.1% | 0.01% | 0.0% |
NVMI | Sell | NOVA MEASURING INS | $945,000 | +22.1% | 13,385 | -8.8% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC A | $898,000 | +3.1% | 1,352 | -3.3% | 0.01% | -16.7% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INCre | $872,000 | -20.0% | 20,706 | -24.4% | 0.01% | -33.3% |
CME | Sell | CME GROUP INC | $867,000 | +7.8% | 4,770 | -0.6% | 0.01% | -9.1% |
HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $773,000 | -10.2% | 27,570 | -30.7% | 0.01% | -25.0% |
STE | Sell | STERIS PLC | $784,000 | -8.0% | 4,137 | -14.5% | 0.01% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $769,000 | -3.5% | 7,864 | -4.3% | 0.01% | -18.2% |
GILD | Sell | GILEAD SCIENCES INC. | $807,000 | -10.0% | 13,810 | -2.7% | 0.01% | -25.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $830,000 | +2.5% | 16,473 | -5.5% | 0.01% | -18.2% |
VTV | Sell | VANGUARD VALUE ETFetf | $830,000 | +12.6% | 6,972 | -1.3% | 0.01% | -10.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $813,000 | +29.0% | 22,720 | -8.5% | 0.01% | 0.0% |
SJM | Sell | J.M. SMUCKER COMPANY | $676,000 | -7.0% | 5,844 | -7.0% | 0.01% | -20.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $732,000 | +19.6% | 19,348 | -3.5% | 0.01% | 0.0% |
TLT | Sell | ISHARES LEHMAN 20 PLUS YR TREASetf | $722,000 | -8.8% | 4,550 | -6.5% | 0.01% | -27.3% |
VOD | Sell | VODAFONE GROUP PLC | $728,000 | +17.8% | 44,195 | -4.4% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $716,000 | -0.6% | 17,517 | -5.6% | 0.01% | -20.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS | $694,000 | +3.0% | 4,514 | -8.4% | 0.01% | -11.1% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $646,000 | +3.4% | 9,546 | -5.4% | 0.01% | -12.5% |
EPAM | Sell | EPAM SYS INC COM | $639,000 | -19.3% | 1,784 | -27.3% | 0.01% | -36.4% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $632,000 | +14.5% | 17,783 | -2.1% | 0.01% | 0.0% |
CERN | Sell | CERNER CORP | $624,000 | +3.8% | 7,902 | -5.4% | 0.01% | -12.5% |
DOV | Sell | DOVER CORP | $620,000 | +0.3% | 4,898 | -13.6% | 0.01% | -12.5% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $605,000 | +6.3% | 8,731 | -7.5% | 0.01% | -12.5% |
AXP | Sell | AMERICAN EXPRESS | $670,000 | +18.4% | 5,544 | -1.8% | 0.01% | -12.5% |
ABB | Sell | ABB LTD-SPON ADRadr | $616,000 | +3.4% | 22,020 | -5.6% | 0.01% | -12.5% |
J | Sell | JACOBS ENGINEERING GROUP | $658,000 | +15.0% | 6,035 | -1.6% | 0.01% | -12.5% |
IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $619,000 | -5.9% | 4,838 | -17.3% | 0.01% | -22.2% |
DEO | Sell | DIAGEO PLCadr | $541,000 | +5.9% | 3,399 | -7.9% | 0.01% | -14.3% |
AEP | Sell | AMERICAN ELECTRIC POWER COMPANY | $556,000 | -17.6% | 6,704 | -18.6% | 0.01% | -33.3% |
BLL | Sell | BALL CORP | $507,000 | +8.3% | 5,427 | -3.8% | 0.01% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $572,000 | +16.7% | 4,318 | -10.2% | 0.01% | -14.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION | $519,000 | -8.8% | 3,668 | -5.2% | 0.01% | -25.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $512,000 | +4.3% | 5,320 | -11.6% | 0.01% | -14.3% |
EFV | Sell | ISHARES TR EAFE VALUE ETFetf | $522,000 | +16.3% | 11,063 | -0.8% | 0.01% | 0.0% |
KWR | Sell | QUAKER CHEMICAL CP COM | $545,000 | -90.4% | 2,161 | -93.1% | 0.01% | -92.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $512,000 | -13.8% | 1,060 | -0.1% | 0.01% | -25.0% |
DIA | Sell | SPDR DJIA ETF TRUSTetf | $541,000 | +4.6% | 1,768 | -5.1% | 0.01% | -14.3% |
SCHR | Sell | SCHWAB STRATEGIC T INTRM TRM TRESetf | $502,000 | -3.1% | 8,627 | -2.3% | 0.01% | -14.3% |
FTV | Sell | FORTIVE CORPORATION | $405,000 | -25.8% | 5,697 | -20.6% | 0.01% | -28.6% |
VRSK | Sell | VERISK ANALYTICS INC | $407,000 | -12.5% | 1,960 | -21.9% | 0.01% | -16.7% |
RSG | Sell | REPUBLIC SERVICES INC | $424,000 | -8.2% | 4,388 | -11.1% | 0.01% | -16.7% |
TFC | Sell | TRUIST FINL CORP | $463,000 | +25.8% | 9,672 | -0.2% | 0.01% | 0.0% |
FNF | Sell | FNF GROUP | $434,000 | +17.0% | 11,100 | -5.9% | 0.01% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $485,000 | +11.2% | 349 | -0.3% | 0.01% | -16.7% |
STZ | Sell | CONSTELLATION BRANDS INC | $440,000 | +10.3% | 2,001 | -4.8% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC COM | $432,000 | +14.0% | 9,141 | -3.5% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP | $423,000 | +14.9% | 3,855 | -1.9% | 0.01% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH | $491,000 | +7.7% | 3,683 | -3.0% | 0.01% | -16.7% |
KT | Sell | KT CORP SPONSORED ADRadr | $439,000 | -2.0% | 39,900 | -14.4% | 0.01% | -16.7% |
GSEW | Sell | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $406,000 | +1.8% | 7,020 | -12.5% | 0.01% | 0.0% |
LQD | Sell | ISHARES IBOXX INV GR CORP BDetf | $440,000 | -1.3% | 3,175 | -4.8% | 0.01% | -16.7% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $423,000 | +27.0% | 2,168 | -0.0% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $360,000 | +7.5% | 3,864 | -7.8% | 0.00% | -20.0% |
WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $391,000 | +50.4% | 6,397 | -1.6% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOCIATES | $327,000 | -88.0% | 2,030 | -87.8% | 0.00% | -89.2% |
WU | Sell | WESTERN UNION | $387,000 | +2.1% | 17,625 | -0.6% | 0.00% | -20.0% |
FLIR | Sell | FLIR SYSTEMS INC. | $385,000 | -97.1% | 8,789 | -97.6% | 0.00% | -97.8% |
BP | Sell | BP AMOCO PLCadr | $402,000 | +14.9% | 19,586 | -2.2% | 0.00% | -20.0% |
OGS | Sell | ONE GAS INC | $352,000 | +2.6% | 4,540 | -9.2% | 0.00% | -20.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $330,000 | +13.8% | 7,088 | -0.1% | 0.00% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $382,000 | -2.6% | 10,859 | -30.3% | 0.00% | -20.0% |
VLO | Sell | VALERO ENERGY CORP | $318,000 | -9.4% | 5,619 | -31.3% | 0.00% | -20.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $342,000 | -10.5% | 2,866 | -24.5% | 0.00% | -20.0% |
TER | Sell | TERADYNE INC | $303,000 | +21.2% | 2,521 | -19.5% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $267,000 | +1.1% | 8,362 | -5.4% | 0.00% | -25.0% |
MCK | Sell | MCKESSON CORPORATION | $289,000 | +1.0% | 1,660 | -13.3% | 0.00% | -25.0% |
MRO | Sell | MARATHON OIL GROUP | $292,000 | -38.5% | 43,800 | -62.3% | 0.00% | -50.0% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $313,000 | +10.6% | 5,775 | -3.7% | 0.00% | -25.0% |
KMI | Sell | KINDER MORGAN INC | $286,000 | +8.3% | 20,834 | -3.3% | 0.00% | -25.0% |
HAL | Sell | HALLIBURTON COMPANY | $310,000 | +44.9% | 16,422 | -7.4% | 0.00% | 0.0% |
IT | Sell | GARTNER INC | $313,000 | +19.5% | 1,952 | -7.4% | 0.00% | -25.0% |
CXO | Sell | CONCHO RESOURCES INC | $253,000 | -89.3% | 4,313 | -92.0% | 0.00% | -90.6% |
MSM | Sell | MSC INDUSTRIAL DIRECT CO. CLASS A | $202,000 | -92.8% | 2,390 | -94.6% | 0.00% | -94.7% |
HMY | Sell | HARMONY GOLD MNG LTD SPONSORED ADRadr | $170,000 | -15.8% | 36,300 | -5.0% | 0.00% | -33.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCre | $204,000 | -1.0% | 6,767 | -10.6% | 0.00% | -33.3% |
ET | Sell | ENERGY TRANSFER EQUITY LP | $158,000 | +8.2% | 25,425 | -5.9% | 0.00% | 0.0% |
FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $45,000 | -47.1% | 16,900 | -63.7% | 0.00% | 0.0% |
BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $0 | – | -10,141 | -100.0% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $0 | – | -34,300 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -14,300 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
GBIL | Exit | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $0 | – | -2,100 | -100.0% | -0.00% | – |
ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -36,340 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INSURANCE CORP | $0 | – | -2,145 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,424 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -2,088 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -2,097 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -6,056 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -16,310 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -5,230 | -100.0% | -0.01% | – |
TRMD | Exit | TORM PLC | $0 | – | -64,245 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC. | $0 | – | -14,066 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $0 | – | -60,900 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -32,692 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -32,562 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -87,967 | -100.0% | -0.02% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,327 | -100.0% | -0.03% | – |
BLD | Exit | TOPBUILD CORP COM | $0 | – | -14,140 | -100.0% | -0.03% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40,139 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -63,735 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,178 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER N V -NY SHARESadr | $0 | – | -63,222 | -100.0% | -0.05% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -43,977 | -100.0% | -0.06% | – |
RH | Exit | RH | $0 | – | -13,810 | -100.0% | -0.07% | – |
IPHI | Exit | INPHI CORP COM | $0 | – | -54,942 | -100.0% | -0.08% | – |
JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -89,317 | -100.0% | -0.10% | – |
MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -887,273 | -100.0% | -0.10% | – |
BDC | Exit | BELDEN INC | $0 | – | -301,589 | -100.0% | -0.13% | – |
NBL | Exit | NOBLE ENERGY | $0 | – | -1,352,633 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
APPLE INC. | 43 | Q3 2023 | 2.7% |
ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
SC 13G | 2023-02-13 |
SC 13G | 2023-02-13 |
13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.