$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM, INC. | $236,112,000 | +14.3% | 75,019 | +0.2% | 3.21% | -7.6% |
AAPL | Buy | APPLE INC. | $196,543,000 | +25.3% | 1,697,326 | +294.8% | 2.67% | +1.3% |
ADBE | Buy | ADOBE INC. | $187,779,000 | +16.6% | 382,808 | +3.5% | 2.55% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $169,102,000 | +4.3% | 803,887 | +0.9% | 2.30% | -15.7% |
ROP | Buy | ROPER TECHNOLOGIES | $123,091,000 | +5.1% | 311,240 | +3.2% | 1.67% | -15.0% |
ZTS | Buy | ZOETIS INC | $112,923,000 | +24.9% | 682,751 | +3.5% | 1.53% | +1.0% |
V | Buy | VISA INC CL A | $107,824,000 | +7.0% | 539,153 | +3.3% | 1.46% | -13.6% |
HAIN | Buy | HAIN CELESTIAL GROUP | $106,455,000 | +89.0% | 3,103,788 | +73.6% | 1.45% | +52.7% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP | $101,396,000 | +22.1% | 2,551,615 | +7.8% | 1.38% | -1.3% |
GOOG | Buy | ALPHABET INC, CL C | $100,168,000 | +7.1% | 68,197 | +3.0% | 1.36% | -13.4% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $89,343,000 | +24.2% | 92,515 | +3.6% | 1.21% | +0.3% |
ABT | Buy | ABBOTT LABS | $83,092,000 | +24.5% | 763,325 | +4.6% | 1.13% | +0.6% |
NCR | Buy | NCR CORP | $82,375,000 | +100.9% | 3,720,567 | +57.1% | 1.12% | +62.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,903,000 | +27.4% | 185,644 | +4.6% | 1.11% | +3.0% |
DHR | Buy | DANAHER CORPORATION | $80,109,000 | +25.1% | 371,875 | +2.7% | 1.09% | +1.1% |
RBC | Buy | REGAL-BELOIT CORPORATION. | $78,934,000 | +55.8% | 840,892 | +44.9% | 1.07% | +26.0% |
EQC | Buy | EQUITY COMMONWEALTHre | $78,034,000 | +48.5% | 2,930,194 | +79.6% | 1.06% | +20.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $72,775,000 | +2.9% | 287,896 | +4.3% | 0.99% | -16.8% |
CMCSA | Buy | COMCAST CL A | $71,874,000 | +23.0% | 1,552,084 | +3.6% | 0.98% | -0.5% |
JPM | Buy | JP MORGAN CHASE & CO | $70,549,000 | +8.9% | 732,610 | +6.4% | 0.96% | -12.0% |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $69,008,000 | +11.7% | 221,323 | +5.6% | 0.94% | -9.7% |
INFO | Buy | IHS MARKIT LTD | $64,033,000 | +8.1% | 814,789 | +3.9% | 0.87% | -12.7% |
FMC | Buy | FMC CORP | $62,802,000 | +11.1% | 592,900 | +4.4% | 0.85% | -10.2% |
TECH | Buy | BIO-TECHNE CORP | $61,806,000 | +1.2% | 249,555 | +7.9% | 0.84% | -18.2% |
OFIX | Buy | ORTHOFIX MED INC | $61,361,000 | +43.9% | 1,970,365 | +47.9% | 0.83% | +16.2% |
COST | Buy | COSTCO WHOLESALE CORP. | $60,924,000 | +20.6% | 171,472 | +2.9% | 0.83% | -2.6% |
PWR | Buy | QUANTA SERVICES INC | $60,594,000 | +40.6% | 1,145,666 | +4.4% | 0.82% | +13.7% |
ITW | Buy | ILLINOIS TOOL WORKS CO | $59,731,000 | +12.9% | 309,159 | +2.1% | 0.81% | -8.8% |
FNV | Buy | FRANCO NEVADA CORP | $59,623,000 | +7.3% | 427,132 | +7.3% | 0.81% | -13.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $57,342,000 | +74.6% | 998,682 | +55.5% | 0.78% | +41.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52,628,000 | +24.9% | 247,110 | +4.7% | 0.72% | +1.0% |
SPXC | Buy | SPX CORPORATION | $52,437,000 | +81.3% | 1,130,614 | +60.9% | 0.71% | +46.5% |
FARO | Buy | FARO TECHNOLOGIES INC | $52,053,000 | +74.8% | 853,538 | +53.6% | 0.71% | +41.4% |
ALC | Buy | ALCON INC ORD SHS | $51,645,000 | +6.1% | 907,438 | +6.7% | 0.70% | -14.3% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $51,133,000 | +56.2% | 1,394,028 | +65.0% | 0.69% | +26.2% |
JNJ | Buy | JOHNSON & JOHNSON CO | $51,106,000 | +9.5% | 343,426 | +3.5% | 0.69% | -11.5% |
MGLN | Buy | MAGELLAN HEALTH INC | $51,034,000 | +120.1% | 673,489 | +111.9% | 0.69% | +77.7% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $51,044,000 | +5.2% | 1,263,879 | +3.5% | 0.69% | -15.0% |
EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $50,806,000 | +16.8% | 232,698 | +1.0% | 0.69% | -5.6% |
NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $49,803,000 | +3.3% | 573,027 | +3.7% | 0.68% | -16.5% |
AVY | Buy | AVERY DENNISON CORP | $49,229,000 | +14.6% | 384,779 | +2.2% | 0.67% | -7.3% |
TJX | Buy | TJX COMPANIES INC | $48,552,000 | +24.4% | 872,162 | +13.0% | 0.66% | +0.5% |
HD | Buy | HOME DEPOT INC | $46,703,000 | +20.7% | 168,097 | +8.9% | 0.63% | -2.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $45,722,000 | +14507.7% | 462,944 | +14785.7% | 0.62% | +12320.0% |
NOW | Buy | SERVICENOW INC | $45,189,000 | +26.3% | 93,164 | +5.4% | 0.61% | +2.2% |
CABO | Buy | CABLE ONE INC | $42,674,000 | +15.4% | 22,634 | +8.6% | 0.58% | -6.6% |
GLD | Buy | SPDR GOLD SHARESetf | $41,815,000 | +17.0% | 235,994 | +10.5% | 0.57% | -5.5% |
PEP | Buy | PEPSICO INC | $41,266,000 | +9.0% | 297,462 | +3.9% | 0.56% | -11.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $40,712,000 | +88.0% | 685,951 | +54.4% | 0.55% | +51.9% |
VFC | Buy | VF CORPORATION | $39,199,000 | +17.7% | 558,031 | +2.1% | 0.53% | -4.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $38,230,000 | +721.6% | 128,651 | +567.8% | 0.52% | +565.4% |
SPGI | Buy | S&P GLOBAL INC | $38,039,000 | +13.3% | 105,556 | +3.6% | 0.52% | -8.3% |
THS | Buy | TREEHOUSE FOODS INC | $37,740,000 | +73.4% | 931,280 | +87.4% | 0.51% | +40.2% |
PFE | Buy | PFIZER INC COM | $37,477,000 | +14.7% | 1,020,396 | +2.2% | 0.51% | -7.3% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $36,560,000 | +39.6% | 383,720 | +15.1% | 0.50% | +12.7% |
GL | Buy | GLOBE LIFE INC COM | $35,948,000 | +36.8% | 449,675 | +26.9% | 0.49% | +10.4% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $34,161,000 | +16.6% | 74,076 | +6.6% | 0.46% | -5.7% |
AON | Buy | AON PLC CL A | $33,016,000 | +23.5% | 160,210 | +15.5% | 0.45% | -0.2% |
MD | Buy | MEDNAX INC | $31,886,000 | +96.9% | 1,958,336 | +106.8% | 0.43% | +59.2% |
CTAS | Buy | CINTAS CORP | $31,324,000 | +28.0% | 94,040 | +2.3% | 0.42% | +3.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,031,000 | +3.4% | 182,952 | +3.3% | 0.42% | -16.5% |
ENS | Buy | ENERSYS | $29,594,000 | +49.6% | 440,894 | +43.5% | 0.40% | +21.1% |
BCPC | Buy | BALCHEM CORPORATION | $28,665,000 | +7.8% | 293,556 | +4.7% | 0.39% | -13.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $28,540,000 | +22.5% | 102,051 | +3.8% | 0.39% | -0.8% |
NKE | Buy | NIKE INC | $27,851,000 | +28.7% | 221,644 | +0.6% | 0.38% | +4.1% |
SHW | Buy | SHERWIN WILLIAMS | $27,733,000 | +36.5% | 39,823 | +13.3% | 0.38% | +10.6% |
MKC | Buy | MCCORMICK & COMPANY INC | $27,396,000 | +10.7% | 141,218 | +2.4% | 0.37% | -10.6% |
FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $26,979,000 | +10.2% | 247,317 | +7.1% | 0.37% | -10.9% |
SLGN | Buy | SILGAN HOLDINGS INC | $26,317,000 | +66.9% | 715,700 | +47.0% | 0.36% | +34.7% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $26,042,000 | +23.0% | 632,138 | +39.1% | 0.35% | -0.6% |
GLT | New | GLATFELTER CORP | $25,331,000 | – | 1,839,180 | +100.0% | 0.34% | – |
SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $24,389,000 | +35.1% | 1,352,744 | +52.9% | 0.33% | +9.2% |
KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $23,960,000 | +24.8% | 132,470 | +2.9% | 0.32% | +0.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $23,045,000 | +57.2% | 101,692 | +20.9% | 0.31% | +27.2% |
NXPI | Buy | NXP SEMICONDUCTORS N.V. | $22,375,000 | +13.1% | 179,542 | +3.5% | 0.30% | -8.4% |
NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $21,855,000 | +58.6% | 832,651 | +63.1% | 0.30% | +28.0% |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $21,525,000 | +62.4% | 2,026,681 | +62.7% | 0.29% | +30.9% |
MMC | Buy | MARSH & MCLENNAN | $21,181,000 | +7.2% | 184,733 | +0.3% | 0.29% | -13.3% |
LW | Buy | LAMB WESTON HOLDINGS | $20,846,000 | +15.1% | 314,035 | +10.9% | 0.28% | -6.9% |
DIS | Buy | DISNEY WALT CO | $20,649,000 | +15.9% | 166,571 | +4.2% | 0.28% | -6.4% |
PG | Buy | PROCTER & GAMBLE | $20,532,000 | +18.0% | 147,675 | +1.6% | 0.28% | -4.5% |
ICUI | Buy | ICU MEDICAL INC | $20,337,000 | +70.7% | 111,285 | +72.2% | 0.28% | +38.0% |
CSGP | Buy | COSTAR GROUP INC | $20,177,000 | +441.1% | 23,794 | +353.6% | 0.27% | +334.9% |
UNP | Buy | UNION PACIFIC CORP | $19,976,000 | +19.2% | 101,426 | +2.4% | 0.27% | -3.6% |
NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $19,812,000 | +118.0% | 1,074,084 | +64.0% | 0.27% | +75.8% |
DOC | Buy | PHYSICIANS REALTY TRUSTre | $19,838,000 | +36.1% | 1,107,082 | +33.3% | 0.27% | +9.8% |
AMED | Buy | AMEDISYS INC | $19,758,000 | +119.3% | 83,570 | +84.2% | 0.27% | +77.5% |
STRL | Buy | STERLING CONSTRUCTION CO INC | $19,497,000 | +113.0% | 1,376,778 | +57.5% | 0.26% | +72.1% |
GBCI | Buy | GLACIER BANCORP INC | $18,949,000 | +75.4% | 591,325 | +93.2% | 0.26% | +42.0% |
ASTE | Buy | ASTEC INDUSTRIES INC | $18,784,000 | +65.6% | 346,263 | +41.3% | 0.26% | +33.5% |
MCO | Buy | MOODY'S CORP | $18,545,000 | +79.2% | 63,982 | +69.9% | 0.25% | +44.8% |
CMCO | Buy | COLUMBUS MCKINNON CORP | $18,504,000 | +23.9% | 558,918 | +25.1% | 0.25% | 0.0% |
UAA | Buy | UNDER ARMOUR INC CL A | $18,368,000 | +141.1% | 1,635,591 | +109.0% | 0.25% | +94.5% |
ENTG | Buy | ENTEGRIS INC COM | $17,657,000 | +51.3% | 237,500 | +20.1% | 0.24% | +22.4% |
GOOGL | Buy | ALPHABET INC CL A | $17,550,000 | +5.0% | 11,968 | +1.4% | 0.24% | -15.3% |
ADSK | Buy | AUTODESK | $17,358,000 | +2169.0% | 75,112 | +2245.8% | 0.24% | +1715.4% |
FOE | Buy | FERRO CORP | $16,445,000 | +63.3% | 1,326,434 | +57.2% | 0.22% | +32.0% |
ALE | Buy | ALLETE INC | $16,146,000 | +38.6% | 312,069 | +46.3% | 0.22% | +11.7% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $16,159,000 | -4.3% | 185,052 | +7.1% | 0.22% | -22.9% |
PEGA | Buy | PEGASYSTEMS INC | $16,034,000 | +61.2% | 132,458 | +34.7% | 0.22% | +30.5% |
BLK | Buy | BLACKROCK INC-CLASS A | $15,679,000 | +3.8% | 27,819 | +0.2% | 0.21% | -16.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $15,580,000 | +16.8% | 63,790 | +9.5% | 0.21% | -5.4% |
CSCO | Buy | CISCO SYSTEMS INC | $15,081,000 | -12.7% | 381,650 | +3.2% | 0.20% | -29.3% |
TPR | New | TAPESTRY INC | $15,112,000 | – | 966,818 | +100.0% | 0.20% | – |
AZZ | Buy | AZZ INC | $15,100,000 | +88.3% | 442,491 | +89.4% | 0.20% | +51.9% |
CORE | Buy | CORE MARK HOLDING CO INC | $14,639,000 | +38.3% | 506,105 | +19.3% | 0.20% | +11.8% |
CBU | Buy | COMMUNITY BANK SYSTEM INC | $14,683,000 | +57.4% | 269,648 | +64.8% | 0.20% | +26.8% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $14,415,000 | +39.0% | 851,340 | +65.2% | 0.20% | +12.6% |
WPX | Buy | WPX ENERGY | $14,135,000 | +13.8% | 2,884,393 | +48.2% | 0.19% | -8.1% |
RNST | Buy | RENASANT CORP | $14,018,000 | +50.0% | 617,042 | +64.4% | 0.19% | +21.0% |
WEC | Buy | WEC ENERGY GROUP INC | $13,894,000 | +16.4% | 143,392 | +5.3% | 0.19% | -6.0% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $13,628,000 | +46.9% | 183,351 | +63.3% | 0.18% | +18.6% |
GMED | Buy | GLOBUS MEDICAL INC | $13,494,000 | +82.5% | 272,502 | +75.9% | 0.18% | +47.6% |
CHDN | Buy | CHURCHILL DOWNS INC | $13,418,000 | +122.0% | 81,889 | +80.4% | 0.18% | +78.4% |
FLIR | Buy | FLIR SYSTEMS INC. | $13,080,000 | -7.7% | 364,540 | +4.2% | 0.18% | -25.2% |
MCD | Buy | MCDONALDS CORP | $12,888,000 | +21.1% | 58,710 | +1.7% | 0.18% | -2.2% |
NJR | Buy | NEW JERSEY RESOURCES CORP | $12,732,000 | +66.1% | 471,169 | +100.7% | 0.17% | +34.1% |
PNM | Buy | PNM RESOURCES INC. | $12,667,000 | +58.6% | 306,550 | +47.5% | 0.17% | +28.4% |
PODD | Buy | INSULET CORP | $12,591,000 | +32.0% | 53,221 | +8.4% | 0.17% | +6.9% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $12,460,000 | +524.9% | 81,947 | +381.7% | 0.17% | +397.1% |
HZNP | Buy | HORIZON PHARMA PLC | $12,443,000 | +82.4% | 160,178 | +30.5% | 0.17% | +47.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $12,309,000 | +18.7% | 52,283 | +4.1% | 0.17% | -4.0% |
DAVA | Buy | ENDAVA PLC ADS | $12,136,000 | +1085.2% | 192,172 | +806.5% | 0.16% | +870.6% |
BIO | Buy | BIO-RAD LABORATORIES INC | $11,785,000 | +28.9% | 22,855 | +12.9% | 0.16% | +3.9% |
CIR | Buy | CIRCOR INTL INC | $11,818,000 | +39.8% | 432,081 | +30.2% | 0.16% | +12.7% |
HAE | Buy | HAEMONETICS CORP | $11,572,000 | +194.2% | 132,658 | +201.9% | 0.16% | +137.9% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $11,591,000 | +42.9% | 425,116 | +63.1% | 0.16% | +15.4% |
APH | Buy | AMPHENOL CORP CL A - NEW | $11,467,000 | +13.4% | 105,916 | +0.4% | 0.16% | -8.2% |
RP | Buy | REALPAGE INC COM | $11,501,000 | +28.3% | 199,608 | +44.8% | 0.16% | +3.3% |
CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $11,307,000 | +49.3% | 260,259 | +64.0% | 0.15% | +21.3% |
WSBC | Buy | WESBANCO INC | $11,227,000 | +73.9% | 525,708 | +65.4% | 0.15% | +40.7% |
UPS | Buy | UNITED PARCEL SERVICE - CL B | $11,099,000 | +56.2% | 66,593 | +4.1% | 0.15% | +26.9% |
PDCE | Buy | PDC ENERGY | $11,073,000 | +55.3% | 893,186 | +55.8% | 0.15% | +25.0% |
CSGS | Buy | CSG SYS INTL INC | $11,066,000 | +62.2% | 270,220 | +63.9% | 0.15% | +30.4% |
HURN | Buy | HURON CONSULTING GROUP INC | $10,968,000 | +102.8% | 278,946 | +128.2% | 0.15% | +63.7% |
TTEK | Buy | TETRA TECH INC | $10,799,000 | +139.4% | 113,086 | +98.3% | 0.15% | +93.4% |
PLAN | Buy | ANAPLAN INC | $10,622,000 | +218.5% | 169,784 | +130.5% | 0.14% | +157.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,503,000 | +79.8% | 110,939 | +52.1% | 0.14% | +45.9% |
ISBC | Buy | INVESTORS BANCORP INC | $10,442,000 | +34.4% | 1,437,979 | +57.3% | 0.14% | +8.4% |
GLOB | Buy | GLOBANT S A COM | $10,299,000 | +336.8% | 57,465 | +265.2% | 0.14% | +250.0% |
SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $10,151,000 | +21.0% | 527,927 | +11.1% | 0.14% | -2.1% |
BUSE | Buy | FIRST BUSEY CORP | $10,148,000 | +40.0% | 638,966 | +64.4% | 0.14% | +13.1% |
GWW | Buy | GRAINGER WW INC | $10,128,000 | +19.3% | 28,361 | +5.0% | 0.14% | -3.5% |
TRUP | Buy | TRUPANION INC COM | $10,087,000 | +572.9% | 127,848 | +264.2% | 0.14% | +448.0% |
BWXT | Buy | BWX TECHNOLOGIES INC COM | $10,045,000 | +6.3% | 178,348 | +6.8% | 0.14% | -14.5% |
BERY | Buy | BERRY GLOBAL GROUP INC | $9,761,000 | +62.3% | 201,989 | +48.7% | 0.13% | +31.7% |
SWIR | Buy | SIERRA WIRELESS INC | $9,644,000 | +77.3% | 864,106 | +42.6% | 0.13% | +44.0% |
BDC | Buy | BELDEN INC | $9,384,000 | +16.9% | 301,589 | +22.3% | 0.13% | -5.9% |
DG | Buy | DOLLAR GENERAL | $9,340,000 | +15.0% | 44,582 | +4.6% | 0.13% | -6.6% |
SLAB | Buy | SILICON LABORATORIES INC COM | $9,284,000 | +476.6% | 94,884 | +491.1% | 0.13% | +366.7% |
DORM | Buy | DORMAN PRODUCTS INC | $9,309,000 | +64.2% | 103,044 | +21.9% | 0.13% | +32.6% |
COLD | Buy | AMERICOLD REALTY TRUSTre | $9,193,000 | +10.1% | 257,107 | +11.7% | 0.12% | -10.7% |
REVG | New | REV GROUP INC | $9,181,000 | – | 1,163,667 | +100.0% | 0.12% | – |
CONE | Buy | CYRUSONE INCre | $8,971,000 | +24.6% | 127,387 | +28.5% | 0.12% | +0.8% |
GIL | Buy | GILDAN ACTIVEWEAR | $8,816,000 | +108.8% | 448,191 | +64.5% | 0.12% | +69.0% |
PE | Buy | PARSLEY ENERGY INC | $8,379,000 | +43.8% | 895,267 | +64.1% | 0.11% | +16.3% |
PPC | Buy | PILGRIMS PRIDE CORP | $8,298,000 | +72.0% | 554,422 | +94.1% | 0.11% | +39.5% |
WNS | Buy | WNS HLDGS LTD SPON ADR | $8,108,000 | +71.5% | 126,818 | +47.4% | 0.11% | +39.2% |
SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $8,009,000 | +18.4% | 23,940 | +9.1% | 0.11% | -4.4% |
LANC | Buy | LANCASTER COLONY CORPORATION | $7,950,000 | +95.9% | 44,448 | +69.8% | 0.11% | +58.8% |
CVX | Buy | CHEVRON CORP NEW COM | $7,927,000 | -18.1% | 110,015 | +1.5% | 0.11% | -33.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $7,988,000 | +47.9% | 169,112 | +47.0% | 0.11% | +18.7% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,916,000 | +61.3% | 1,072,662 | +60.0% | 0.11% | +31.7% |
RXN | Buy | REXNORD CORP | $7,863,000 | +39.1% | 263,537 | +36.0% | 0.11% | +12.6% |
NTRA | Buy | NATERA INC COM | $7,840,000 | +403.5% | 108,542 | +247.6% | 0.11% | +307.7% |
ARCC | Buy | ARES CAPITAL CORPoa | $7,698,000 | -1.9% | 550,911 | +1.2% | 0.10% | -20.5% |
QQQ | Buy | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $7,722,000 | +12.8% | 27,790 | +0.5% | 0.10% | -8.7% |
ITT | Buy | ITT INC | $7,592,000 | +8.0% | 128,507 | +7.5% | 0.10% | -12.7% |
NGVT | Buy | INGEVITY CORP | $7,577,000 | +48.8% | 153,310 | +58.4% | 0.10% | +19.8% |
CUZ | Buy | COUSINS PPTYS INCre | $7,536,000 | +57.2% | 263,636 | +64.2% | 0.10% | +25.9% |
MTW | Buy | MANITOWOC COMPANY INC | $7,462,000 | +34.2% | 887,273 | +73.7% | 0.10% | +8.6% |
ENV | Buy | ENVESTNET INC COM | $7,326,000 | +228.1% | 94,946 | +212.7% | 0.10% | +160.5% |
ZEN | Buy | ZENDESK INC COM | $7,248,000 | +514.8% | 70,419 | +428.6% | 0.10% | +390.0% |
RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $7,174,000 | +395.4% | 121,068 | +241.8% | 0.10% | +304.2% |
EDIT | Buy | EDITAS MEDICINE INC | $7,168,000 | -0.7% | 255,549 | +4.7% | 0.10% | -19.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $7,094,000 | +23.5% | 109,187 | +17.7% | 0.10% | -1.0% |
GSHD | Buy | GOOSEHEAD INS INC COM CL A | $7,086,000 | +180.2% | 81,839 | +143.2% | 0.10% | +128.6% |
CWST | Buy | CASELLA WASTE SYS INC CL A | $6,907,000 | +9.1% | 123,612 | +1.7% | 0.09% | -11.3% |
QTS | Buy | QTS REALTY TRUST INC CL Are | $6,670,000 | +95.9% | 105,840 | +99.4% | 0.09% | +59.6% |
CUBE | Buy | CUBESMARTre | $6,568,000 | +30.2% | 203,950 | +8.8% | 0.09% | +4.7% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $6,462,000 | -0.2% | 26,750 | +6.9% | 0.09% | -19.3% |
TREX | Buy | TREX COMPANY, INC. | $6,472,000 | +302.0% | 90,410 | +630.6% | 0.09% | +225.9% |
IEX | Buy | IDEX CORP | $6,392,000 | +40.9% | 35,043 | +22.0% | 0.09% | +14.5% |
ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $6,406,000 | +44.2% | 1,046,763 | +65.0% | 0.09% | +16.0% |
SHAK | Buy | SHAKE SHACK INC | $6,269,000 | +569.8% | 97,227 | +450.0% | 0.08% | +431.2% |
IPHI | Buy | INPHI CORP COM | $6,169,000 | +248.9% | 54,942 | +265.1% | 0.08% | +180.0% |
ECL | Buy | ECOLAB INC | $6,179,000 | +9.2% | 30,899 | +8.8% | 0.08% | -11.6% |
SILK | Buy | SILK ROAD MEDICAL INC | $6,112,000 | +482.1% | 90,944 | +262.8% | 0.08% | +361.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $6,080,000 | +26.4% | 19 | +5.6% | 0.08% | +2.5% |
HP | Buy | HELMERICH & PAYNE INC COM | $6,055,000 | +24.1% | 413,392 | +65.3% | 0.08% | 0.0% |
QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $5,948,000 | +9.9% | 68,886 | +1.9% | 0.08% | -11.0% |
ALKS | Buy | ALKERMES PLC | $5,983,000 | +40.7% | 361,061 | +64.9% | 0.08% | +14.1% |
AIR | Buy | AAR CORP | $5,905,000 | +182.0% | 314,129 | +210.3% | 0.08% | +128.6% |
IWM | Buy | ISHARES RUSSELL 2000etf | $5,874,000 | +39.1% | 39,267 | +33.2% | 0.08% | +12.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,905,000 | +43.0% | 72,843 | +0.1% | 0.08% | +15.9% |
INSP | Buy | INSPIRE MED SYS INC | $5,839,000 | +473.6% | 45,246 | +286.9% | 0.08% | +364.7% |
SYK | Buy | STRYKER CORP | $5,649,000 | +50.8% | 27,115 | +30.4% | 0.08% | +22.2% |
NTRS | Buy | NORTHERN TR CORP | $5,678,000 | -0.9% | 72,774 | +1.0% | 0.08% | -19.8% |
MTN | Buy | VAIL RESORTS INC | $5,602,000 | +595.9% | 26,179 | +493.2% | 0.08% | +442.9% |
DOW | Buy | DOW CHEMICAL CO | $5,569,000 | +19.9% | 118,365 | +3.6% | 0.08% | -2.6% |
ADUS | Buy | ADDUS HOMECARE CORP | $5,593,000 | +272.9% | 59,178 | +265.3% | 0.08% | +204.0% |
UEIC | Buy | UNIVERSAL ELECTRONICS | $5,502,000 | -5.1% | 145,775 | +17.8% | 0.08% | -22.7% |
EVBG | Buy | EVERBRIDGE INC COM | $5,514,000 | +3.4% | 43,868 | +13.8% | 0.08% | -16.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $5,433,000 | +2.5% | 86,353 | +10.4% | 0.07% | -16.9% |
UFPI | Buy | UFP Industries Inc | $5,417,000 | +36.8% | 95,901 | +19.9% | 0.07% | +10.4% |
TKR | New | TIMKEN CO | $5,390,000 | – | 99,446 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,274,000 | +2.8% | 87,688 | +0.8% | 0.07% | -16.3% |
RH | Buy | RH | $5,284,000 | +463.3% | 13,810 | +266.2% | 0.07% | +350.0% |
PCH | Buy | POTLATCH CORP (REIT)re | $5,248,000 | +17.2% | 125,165 | +6.2% | 0.07% | -5.3% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $5,175,000 | +6.4% | 81,433 | +1.7% | 0.07% | -14.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $5,121,000 | +81.6% | 26,441 | +14.3% | 0.07% | +48.9% |
MMS | Buy | MAXIMUS INC | $5,059,000 | +60.0% | 73,959 | +64.7% | 0.07% | +30.2% |
ABCB | Buy | AMERIS BANCORP | $5,091,000 | +13.6% | 223,431 | +17.6% | 0.07% | -8.0% |
CNMD | Buy | CONMED CORP | $5,004,000 | +486.6% | 63,596 | +436.3% | 0.07% | +385.7% |
CHH | Buy | CHOICE HOTELS INTL INC COM | $4,974,000 | +31.4% | 57,847 | +20.6% | 0.07% | +6.2% |
TWST | Buy | TWIST BIOSCIENCE CORP COM | $4,959,000 | +511.5% | 65,275 | +264.8% | 0.07% | +378.6% |
OMCL | Buy | OMNICELL INC | $4,746,000 | +238.0% | 63,598 | +219.8% | 0.06% | +166.7% |
LKQ | Buy | LKQ CORP | $4,737,000 | +21.0% | 170,957 | +14.4% | 0.06% | -3.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $4,690,000 | +267.0% | 96,462 | +265.0% | 0.06% | +204.8% |
UPWK | Buy | UPWORK INC | $4,714,000 | +341.4% | 270,292 | +265.2% | 0.06% | +255.6% |
WK | Buy | WORKIVA INC | $4,609,000 | +38.7% | 82,652 | +33.1% | 0.06% | +12.5% |
NEO | Buy | NEOGENOMICS INC | $4,548,000 | +21.8% | 123,225 | +2.2% | 0.06% | -1.6% |
BIIB | Buy | BIOGEN IDEC INC | $4,559,000 | +74.9% | 16,070 | +65.0% | 0.06% | +40.9% |
TPIC | Buy | TPI COMPOSITES INC COM | $4,468,000 | +351.8% | 154,275 | +265.0% | 0.06% | +258.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $4,517,000 | +10.4% | 102,589 | +0.4% | 0.06% | -11.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,425,000 | +13.4% | 30,982 | +0.9% | 0.06% | -9.1% |
TPTX | Buy | TURNING POINT THERAPEUTICS INC | $4,398,000 | +387.0% | 50,343 | +260.5% | 0.06% | +300.0% |
CNDT | Buy | CONDUENT INC | $4,412,000 | +118.6% | 1,387,016 | +64.3% | 0.06% | +76.5% |
ANGO | Buy | ANGIODYNAMICS INC | $4,373,000 | +21.8% | 362,831 | +2.9% | 0.06% | -1.7% |
PRLB | Buy | PROTO LABS INC COM | $4,342,000 | +287.3% | 33,529 | +236.5% | 0.06% | +210.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL A | $4,283,000 | +8.4% | 60,847 | +1.2% | 0.06% | -12.1% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $4,212,000 | +339.7% | 70,142 | +466.0% | 0.06% | +256.2% |
MRCY | Buy | MERCURY SYS INC COM | $4,163,000 | +259.2% | 53,748 | +264.8% | 0.06% | +200.0% |
RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $4,147,000 | +8.9% | 38,369 | +2.5% | 0.06% | -12.5% |
FIVE | Buy | FIVE BELOW INC COM | $4,085,000 | +43.3% | 32,169 | +20.6% | 0.06% | +14.6% |
MORN | Buy | MORNINGSTAR INC | $4,074,000 | +158.7% | 25,371 | +127.0% | 0.06% | +111.5% |
HUBG | Buy | HUB GROUP INC CL A | $3,890,000 | +27.6% | 77,502 | +21.7% | 0.05% | +3.9% |
T | Buy | AT & T INC | $3,801,000 | -3.8% | 133,298 | +2.1% | 0.05% | -21.2% |
VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $3,804,000 | +12.9% | 88,023 | +3.8% | 0.05% | -8.8% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,808,000 | +330.3% | 41,083 | +262.7% | 0.05% | +246.7% |
ADI | Buy | ANALOG DEVICES | $3,841,000 | +8.0% | 32,903 | +13.5% | 0.05% | -13.3% |
UN | Buy | UNILEVER N V -NY SHARESadr | $3,813,000 | +16.2% | 63,222 | +2.7% | 0.05% | -5.5% |
NOVT | Buy | NOVANTA INC | $3,793,000 | +257.8% | 36,002 | +262.6% | 0.05% | +188.9% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $3,742,000 | +355.8% | 95,082 | +265.1% | 0.05% | +264.3% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $3,766,000 | +11.7% | 65,590 | +4.3% | 0.05% | -10.5% |
SAIA | Buy | SAIA INC | $3,676,000 | +314.0% | 29,136 | +265.1% | 0.05% | +233.3% |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,586,000 | +7.1% | 199,529 | +1.2% | 0.05% | -12.5% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $3,592,000 | +229.8% | 59,748 | +188.2% | 0.05% | +172.2% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS UBC | $3,508,000 | – | 181,991 | +100.0% | 0.05% | – |
XNCR | Buy | XENCOR INC COM | $3,442,000 | +333.0% | 88,743 | +261.9% | 0.05% | +261.5% |
CSTL | New | CASTLE BIOSCIENCES INC COM | $3,470,000 | – | 67,469 | +100.0% | 0.05% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $3,466,000 | +280.5% | 34,167 | +264.9% | 0.05% | +213.3% |
HLNE | Buy | HAMILTON LANE INC CL A | $3,469,000 | +250.1% | 53,716 | +265.3% | 0.05% | +176.5% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $3,365,000 | +10.3% | 15,196 | +2.9% | 0.05% | -9.8% |
HXL | Buy | HEXCEL CORP | $3,397,000 | +164.2% | 101,273 | +256.3% | 0.05% | +109.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,375,000 | +87.6% | 23,178 | +64.8% | 0.05% | +53.3% |
POWI | Buy | POWER INTEGRATIONS INC | $3,390,000 | +242.1% | 61,183 | +630.1% | 0.05% | +170.6% |
DD | Buy | DUPONT DE NEMOURS INC | $3,334,000 | +5.5% | 60,081 | +1.1% | 0.04% | -15.1% |
GGG | Buy | GRACO INC. | $3,290,000 | +331.2% | 53,632 | +237.5% | 0.04% | +246.2% |
NDSN | Buy | NORDSON CORP | $3,298,000 | +28.9% | 17,190 | +27.5% | 0.04% | +4.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,257,000 | +15.7% | 10,585 | +6.5% | 0.04% | -6.4% |
SXI | New | STANDEX INTERNATIONAL CORPORATION | $3,152,000 | – | 53,255 | +100.0% | 0.04% | – |
CDE | Buy | COEUR MNG INC | $3,153,000 | +48.4% | 426,960 | +2.1% | 0.04% | +19.4% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $3,173,000 | +262.2% | 34,519 | +239.3% | 0.04% | +186.7% |
ASGN | Buy | ASGN Inc. | $3,104,000 | +247.2% | 48,835 | +264.3% | 0.04% | +180.0% |
ONTO | Buy | ONTO INNOVATION INC | $3,087,000 | +219.2% | 103,724 | +265.1% | 0.04% | +162.5% |
MKSI | Buy | MKS INSTRUMENTS INC | $3,118,000 | +48.6% | 28,539 | +54.0% | 0.04% | +20.0% |
BAC | Buy | BANK AMER CORP COM | $3,085,000 | +3.0% | 127,942 | +1.7% | 0.04% | -16.0% |
NYT | Buy | NEW YORK TIMES CLASS A | $3,122,000 | +267.3% | 72,970 | +260.6% | 0.04% | +200.0% |
NUVA | Buy | NUVASIVE INC | $3,097,000 | +3.5% | 63,735 | +18.5% | 0.04% | -16.0% |
COHR | Buy | COHERENT INC COM | $3,020,000 | +17.4% | 27,242 | +38.7% | 0.04% | -4.7% |
HLI | Buy | HOULIHAN LOKEY INC | $3,021,000 | +117.3% | 51,173 | +104.9% | 0.04% | +78.3% |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $3,051,000 | +144.7% | 627,949 | +63.6% | 0.04% | +95.2% |
WCN | Buy | WASTE CONNECTIONS INC | $2,965,000 | +33.7% | 28,578 | +20.9% | 0.04% | +8.1% |
INMD | New | INMODE LTD SHS | $2,974,000 | – | 82,200 | +100.0% | 0.04% | – |
ANSS | Buy | ANSYS INC | $2,916,000 | +12.1% | 8,913 | +0.1% | 0.04% | -9.1% |
IVV | Buy | ISHARES S&P INDEX FUNDetf | $2,925,000 | +47.1% | 8,712 | +35.4% | 0.04% | +21.2% |
SSB | Buy | SOUTH STATE CORP | $2,914,000 | +2.9% | 60,546 | +1.8% | 0.04% | -16.7% |
C | Buy | CITIGROUP | $2,914,000 | -15.4% | 67,590 | +0.2% | 0.04% | -31.0% |
FATE | Buy | FATE THERAPEUTICS INC COM | $2,851,000 | +324.3% | 71,338 | +264.0% | 0.04% | +254.5% |
WING | Buy | WINGSTOP INC | $2,811,000 | +259.5% | 20,571 | +266.1% | 0.04% | +192.3% |
JKHY | Buy | HENRY JACK & ASSOCIATES | $2,714,000 | +34.2% | 16,688 | +51.9% | 0.04% | +8.8% |
AVNT | Buy | Avient Corp | $2,691,000 | +266.6% | 101,694 | +263.1% | 0.04% | +208.3% |
AAP | Buy | ADVANCE AUTO PARTS INC. | $2,740,000 | +71.8% | 17,858 | +59.6% | 0.04% | +37.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $2,687,000 | +262.6% | 81,928 | +265.1% | 0.04% | +200.0% |
VUG | Buy | VANGUARD GROWTH ETFetf | $2,656,000 | +14.9% | 11,653 | +1.5% | 0.04% | -7.7% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $2,669,000 | +241.7% | 188,986 | +265.2% | 0.04% | +176.9% |
MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $2,646,000 | +9.3% | 7,814 | +4.8% | 0.04% | -12.2% |
AMAT | Buy | APPLIED MATERIALS INC | $2,650,000 | +1.4% | 44,478 | +3.0% | 0.04% | -18.2% |
TREE | Buy | LENDINGTREE INC | $2,615,000 | +285.1% | 8,523 | +263.8% | 0.04% | +227.3% |
LSTR | Buy | LANDSTAR SYS INC | $2,583,000 | +72.2% | 20,580 | +54.2% | 0.04% | +40.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $2,599,000 | +23.8% | 1,404,067 | +63.9% | 0.04% | 0.0% |
XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,564,000 | +14.3% | 21,996 | +2.4% | 0.04% | -7.9% |
SRI | Buy | STONERIDGE INC | $2,479,000 | +32.1% | 134,953 | +48.4% | 0.03% | +6.2% |
BLD | Buy | TOPBUILD CORP COM | $2,415,000 | +176.0% | 14,140 | +83.9% | 0.03% | +120.0% |
ELY | Buy | CALLAWAY GOLF CO | $2,378,000 | +125.0% | 124,279 | +105.8% | 0.03% | +77.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,328,000 | +25.4% | 73,621 | +50.2% | 0.03% | +3.2% |
CW | Buy | CURTISS WRIGHT CORP | $2,373,000 | +70.2% | 25,442 | +62.8% | 0.03% | +39.1% |
TIF | Buy | TIFFANY & CO | $2,256,000 | +15.2% | 19,495 | +21.5% | 0.03% | -6.1% |
ECON | Buy | COLUMBIA EMERGING MARKETS CONSetf | $2,272,000 | +15.8% | 90,558 | +5.3% | 0.03% | -6.1% |
DE | Buy | DEERE & CO | $2,275,000 | +98.2% | 10,263 | +40.5% | 0.03% | +63.2% |
DIOD | Buy | DIODES INC | $2,189,000 | +13.1% | 38,793 | +1.5% | 0.03% | -9.1% |
IGSB | Buy | ISHARES TR ISHARES 1-5 YR (ETF)etf | $2,159,000 | +1.8% | 39,286 | +1.4% | 0.03% | -19.4% |
UBSI | Buy | UNITED BANKSHARES INC | $2,140,000 | -22.2% | 99,709 | +0.3% | 0.03% | -37.0% |
AVAV | Buy | AEROVIRONMENT INC | $2,086,000 | +174.1% | 34,771 | +263.6% | 0.03% | +115.4% |
IOSP | Buy | INNOSPEC INC | $2,094,000 | +174.1% | 33,061 | +234.6% | 0.03% | +115.4% |
EGBN | Buy | EAGLE BANCORP INC | $2,043,000 | +198.7% | 76,234 | +264.8% | 0.03% | +154.5% |
TRU | Buy | TRANSUNION | $1,896,000 | +53.6% | 22,527 | +58.8% | 0.03% | +23.8% |
LTHM | Buy | LIVENT CORP | $1,883,000 | +430.4% | 209,937 | +263.2% | 0.03% | +333.3% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,895,000 | +140.5% | 15,621 | +76.2% | 0.03% | +100.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,907,000 | +190.7% | 9,677 | +157.2% | 0.03% | +136.4% |
LLY | Buy | LILLY ELI & CO | $1,945,000 | +6.3% | 13,137 | +18.0% | 0.03% | -16.1% |
OMC | Buy | OMNICOM GROUP INC | $1,916,000 | -5.3% | 38,579 | +4.2% | 0.03% | -23.5% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,941,000 | +11.0% | 22,327 | +2.9% | 0.03% | -10.3% |
EVR | Buy | EVERCORE INC CLASS A | $1,860,000 | +289.1% | 28,404 | +249.8% | 0.02% | +212.5% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,831,000 | +332.9% | 83,027 | +264.9% | 0.02% | +257.1% |
MAS | New | MASCO CORP | $1,797,000 | – | 32,562 | +100.0% | 0.02% | – |
GNTX | New | GENTEX CORP | $1,743,000 | – | 67,626 | +100.0% | 0.02% | – |
AFL | Buy | AFLAC INC | $1,764,000 | +4.4% | 48,433 | +3.4% | 0.02% | -14.3% |
LIN | Buy | LINDE PLC | $1,752,000 | +128.7% | 7,358 | +103.7% | 0.02% | +84.6% |
LIVN | Buy | LIVANOVA PLC | $1,768,000 | +243.3% | 39,106 | +265.1% | 0.02% | +166.7% |
AVLR | Buy | AVALARA INC | $1,729,000 | +121.4% | 13,592 | +131.5% | 0.02% | +76.9% |
CE | New | CELANESE CORP | $1,676,000 | – | 15,598 | +100.0% | 0.02% | – |
SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $1,635,000 | +4.8% | 23,950 | +0.3% | 0.02% | -15.4% |
QCOM | Buy | QUALCOMM INC COM | $1,540,000 | +34.9% | 13,085 | +4.6% | 0.02% | +10.5% |
TRNO | Buy | TERRENO RLTY CORPre | $1,495,000 | +279.4% | 27,290 | +264.1% | 0.02% | +185.7% |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,449,000 | +448.9% | 11,940 | +382.8% | 0.02% | +400.0% |
EB | Buy | EVENTBRITE INC COM CL A | $1,478,000 | +353.4% | 136,106 | +257.4% | 0.02% | +300.0% |
DUK | Buy | DUKE ENERGY CORPORATION | $1,410,000 | +15.4% | 15,948 | +4.2% | 0.02% | -9.5% |
RVLV | Buy | REVOLVE GROUP INC CL A | $1,373,000 | +293.4% | 83,583 | +255.6% | 0.02% | +216.7% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $1,388,000 | -7.2% | 40,527 | +4.7% | 0.02% | -24.0% |
FB | Buy | FACEBOOK INC -A | $1,296,000 | +60.0% | 4,946 | +38.9% | 0.02% | +28.6% |
AJG | Buy | GALLAGHER ARTHUR J | $1,302,000 | +51.0% | 12,327 | +39.1% | 0.02% | +28.6% |
SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,289,000 | +17.7% | 16,028 | +8.4% | 0.02% | 0.0% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $1,351,000 | +13.7% | 17,541 | +8.1% | 0.02% | -10.0% |
ROLL | Buy | RBC BEARINGS INC | $1,319,000 | -7.6% | 10,881 | +2.2% | 0.02% | -25.0% |
OZK | Buy | BANK OZK | $1,254,000 | +226.6% | 58,868 | +259.7% | 0.02% | +183.3% |
AZO | Buy | AUTOZONE INC | $1,254,000 | +12.9% | 1,064 | +8.0% | 0.02% | -10.5% |
IVW | Buy | ISHARES S&P 500/BARRA GROWTHetf | $1,192,000 | +74.5% | 5,158 | +57.1% | 0.02% | +45.5% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $1,214,000 | +44.4% | 9,436 | +31.5% | 0.02% | +14.3% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,075,000 | +17.4% | 7,302 | +1.7% | 0.02% | 0.0% |
VALE | Buy | VALE S A ADRadr | $1,041,000 | +4.0% | 98,374 | +1.3% | 0.01% | -17.6% |
NFLX | Buy | NETFLIX INC | $1,066,000 | +106.2% | 2,129 | +88.6% | 0.01% | +55.6% |
DKNG | New | DRAFTKINGS INC COM CL A | $1,038,000 | – | 17,650 | +100.0% | 0.01% | – |
BLV | New | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $980,000 | – | 8,759 | +100.0% | 0.01% | – |
DTE | Buy | DTE ENERGY COMPANY | $933,000 | +29.2% | 8,097 | +20.7% | 0.01% | +8.3% |
UL | New | UNILEVER PLCadr | $961,000 | – | 15,571 | +100.0% | 0.01% | – |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $933,000 | +15.8% | 12,107 | +3.2% | 0.01% | -7.1% |
CIEN | New | CIENA CORP COM NEW | $862,000 | – | 21,678 | +100.0% | 0.01% | – |
STE | Buy | STERIS PLC | $852,000 | +15.6% | 4,837 | +0.8% | 0.01% | 0.0% |
MPLX | Buy | MPLX LPoa | $872,000 | -5.4% | 55,010 | +3.5% | 0.01% | -20.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $909,000 | +15.8% | 15,528 | +28.0% | 0.01% | -7.7% |
CSWI | Buy | CSW INDUSTRIALS INC. | $824,000 | +29.2% | 10,664 | +15.3% | 0.01% | 0.0% |
TLT | Buy | ISHARES LEHMAN 20 PLUS YR TREASetf | $792,000 | +2.2% | 4,866 | +2.9% | 0.01% | -15.4% |
SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $798,000 | +18.9% | 25,394 | +12.7% | 0.01% | 0.0% |
SO | Buy | SOUTHERN COMPANY | $841,000 | +15.8% | 15,494 | +10.7% | 0.01% | -8.3% |
NVMI | Buy | NOVA MEASURING INS | $774,000 | +36.0% | 14,672 | +24.0% | 0.01% | +10.0% |
DXCM | Buy | DEXCOM, INC. | $839,000 | +14.9% | 2,035 | +13.1% | 0.01% | -8.3% |
BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $826,000 | +41.2% | 5,090 | +41.8% | 0.01% | +10.0% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $792,000 | +15.6% | 7,513 | +9.9% | 0.01% | -8.3% |
PINS | New | PINTEREST INC CL A | $810,000 | – | 19,475 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD VALUE ETFetf | $737,000 | +36.5% | 7,063 | +30.2% | 0.01% | +11.1% |
SJM | Buy | J.M. SMUCKER COMPANY | $727,000 | +12.7% | 6,284 | +3.3% | 0.01% | -9.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $706,000 | +5.1% | 6,386 | +1.8% | 0.01% | -9.1% |
MO | Buy | ALTRIA GROUP INC | $720,000 | +32.1% | 18,551 | +34.2% | 0.01% | +11.1% |
DCI | Buy | DONALDSON CO INC | $695,000 | +18.4% | 14,921 | +18.6% | 0.01% | -10.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $675,000 | +18.8% | 12,803 | +7.4% | 0.01% | -10.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $674,000 | +14.8% | 4,929 | +0.5% | 0.01% | -10.0% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $569,000 | +116.3% | 3,868 | +97.5% | 0.01% | +100.0% |
WM | Buy | WASTE MANAGEMENT INC | $610,000 | +16.6% | 5,366 | +8.9% | 0.01% | -11.1% |
AXP | Buy | AMERICAN EXPRESS | $566,000 | +7.0% | 5,644 | +1.7% | 0.01% | -11.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $612,000 | +42.3% | 20,045 | +1.8% | 0.01% | +14.3% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $588,000 | +18.5% | 6,370 | +17.0% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $583,000 | +38.8% | 7,476 | +28.0% | 0.01% | +14.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $574,000 | +12.3% | 7,654 | +4.7% | 0.01% | -11.1% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $569,000 | +24.2% | 9,434 | +17.7% | 0.01% | 0.0% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $491,000 | +18.6% | 6,021 | +17.3% | 0.01% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $493,000 | +94.9% | 1,817 | +108.6% | 0.01% | +75.0% |
VGT | Buy | VANGUARD INFO TECH ETFetf | $527,000 | +42.0% | 1,688 | +27.1% | 0.01% | +16.7% |
TSLA | Buy | TESLA MOTORS | $502,000 | -56.0% | 1,176 | +11.4% | 0.01% | -63.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $502,000 | +24.0% | 2,359 | +2.3% | 0.01% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS | $548,000 | +18.4% | 3,503 | +5.8% | 0.01% | -12.5% |
EXAS | New | EXACT SCIENCES CORP | $490,000 | – | 4,808 | +100.0% | 0.01% | – |
SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $518,000 | 0.0% | 8,827 | +0.3% | 0.01% | -22.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $512,000 | +12.8% | 7,972 | +3.1% | 0.01% | -12.5% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $540,000 | +42.9% | 6,002 | +31.1% | 0.01% | +16.7% |
PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $525,000 | +5.0% | 14,438 | +0.3% | 0.01% | -12.5% |
SHOP | New | SHOPIFY INC CL A | $507,000 | – | 496 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCadr | $511,000 | +31.0% | 3,691 | +26.8% | 0.01% | 0.0% |
EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $449,000 | +1.6% | 11,153 | +0.6% | 0.01% | -14.3% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $434,000 | – | 5,230 | +100.0% | 0.01% | – |
SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $419,000 | – | 7,550 | +100.0% | 0.01% | – |
LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $446,000 | +1.4% | 3,335 | +1.5% | 0.01% | -14.3% |
SAP | Buy | SAP AG ADRadr | $452,000 | +21.2% | 2,896 | +8.8% | 0.01% | 0.0% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COM | $446,000 | – | 11,272 | +100.0% | 0.01% | – |
VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $413,000 | +11.3% | 10,164 | +6.9% | 0.01% | 0.0% |
MRO | Buy | MARATHON OIL GROUP | $475,000 | -31.5% | 116,330 | +2.7% | 0.01% | -50.0% |
SWK | New | STANLEY BLACK & DECKER INC | $407,000 | – | 2,513 | +100.0% | 0.01% | – |
BMO | Buy | BANK OF MONTREAL | $425,000 | +98.6% | 7,245 | +80.8% | 0.01% | +50.0% |
CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $436,000 | – | 350 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORPORATION | $473,000 | +23.5% | 7,616 | +8.3% | 0.01% | 0.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $467,000 | +11.5% | 19,295 | +6.4% | 0.01% | -14.3% |
BP | Buy | BP AMOCO PLCadr | $350,000 | -18.4% | 20,026 | +9.1% | 0.01% | -28.6% |
ES | Buy | EVERSOURCE ENERGY | $373,000 | +18.4% | 4,465 | +17.9% | 0.01% | 0.0% |
FISV | Buy | FISERV INC | $358,000 | +13.3% | 3,476 | +7.3% | 0.01% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $379,000 | +18.4% | 9,469 | +24.7% | 0.01% | 0.0% |
GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $399,000 | – | 8,020 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC | $385,000 | +7.2% | 13,129 | +11.4% | 0.01% | -16.7% |
HUYA | New | HUYA INC ADS REP SHS A | $391,000 | – | 16,310 | +100.0% | 0.01% | – |
DLR | Buy | DIGITAL REALTY TRUST INCre | $352,000 | +37.5% | 2,400 | +33.3% | 0.01% | +25.0% |
DRI | New | DARDEN RESTAURANTS INC | $382,000 | – | 3,796 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $334,000 | +29.0% | 10,325 | +3.5% | 0.01% | +25.0% |
NOC | Buy | NORTHROP GRUMMAN CORPORATION | $404,000 | +11.6% | 1,281 | +8.9% | 0.01% | -16.7% |
CEF | Buy | SPROTT PHYSICAL GOLD AND SILVERcef | $350,000 | +11.1% | 19,060 | +2.4% | 0.01% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $368,000 | +3.1% | 9,695 | +1.2% | 0.01% | -16.7% |
VHT | Buy | VANGUARD HEALTH ETFetf | $369,000 | +22.6% | 1,808 | +16.0% | 0.01% | 0.0% |
VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $348,000 | +12.3% | 3,632 | +11.0% | 0.01% | 0.0% |
VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $341,000 | +7.9% | 1,587 | +0.3% | 0.01% | 0.0% |
WU | Buy | WESTERN UNION | $379,000 | +21.5% | 17,725 | +23.1% | 0.01% | 0.0% |
ITOT | New | ISHARES S&P 1500 INDEX FUNDetf | $287,000 | – | 3,805 | +100.0% | 0.00% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS | $292,000 | -1.4% | 2,009 | +0.4% | 0.00% | -20.0% |
IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $298,000 | +7.2% | 2,207 | +5.8% | 0.00% | -20.0% |
MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $325,000 | +51.9% | 2,800 | +51.2% | 0.00% | 0.0% |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $276,000 | – | 4,982 | +100.0% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC | $264,000 | -15.4% | 21,545 | +5.4% | 0.00% | -20.0% |
MCK | Buy | MCKESSON CORPORATION | $286,000 | -0.7% | 1,915 | +1.6% | 0.00% | -20.0% |
PHG | Buy | KONINKLIJKE PHILIPS ELECTRONICS N.Vadr | $283,000 | +2.5% | 5,999 | +2.0% | 0.00% | -20.0% |
BX | New | BLACKSTONE GROUP LP/THE | $327,000 | – | 6,277 | +100.0% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf | $272,000 | +12.4% | 4,555 | +2.2% | 0.00% | 0.0% |
PGNY | New | PROGYNY INC COM | $319,000 | – | 10,825 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORPORATION | $324,000 | +26.1% | 4,110 | +12.8% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $324,000 | +7.3% | 5,253 | +1.5% | 0.00% | -20.0% |
SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $265,000 | +24.4% | 4,722 | +25.3% | 0.00% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC. | $259,000 | +6.6% | 1,296 | +5.2% | 0.00% | 0.0% |
BND | New | VANGUARD TOTAL BOND MARKETetf | $221,000 | – | 2,505 | +100.0% | 0.00% | – |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $234,000 | -17.9% | 7,883 | +3.8% | 0.00% | -40.0% |
BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $212,000 | – | 2,555 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,424 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYSTEMS, INC. | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $233,000 | – | 3,209 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEMS INC | $201,000 | – | 1,881 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $250,000 | – | 1,071 | +100.0% | 0.00% | – |
XLNX | Buy | XILINX INC | $222,000 | +7.2% | 2,125 | +1.1% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $194,000 | -1.5% | 16,209 | +0.4% | 0.00% | 0.0% |
CMI | New | CUMMINS INC. | $237,000 | – | 1,122 | +100.0% | 0.00% | – |
MBB | New | ISHARES TR MBS ETFetf | $231,000 | – | 2,088 | +100.0% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FDcef | $194,000 | – | 11,970 | +100.0% | 0.00% | – |
SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $235,000 | +8.3% | 4,372 | +0.0% | 0.00% | -25.0% |
JPS | Buy | NUVEEN QUALITY PREFERRED IIcef | $143,000 | +22.2% | 16,288 | +18.1% | 0.00% | 0.0% |
CSWC | New | CAPITAL SOUTHWEST CORPORATION | $150,000 | – | 10,664 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $118,000 | – | 12,460 | +100.0% | 0.00% | – |
PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $118,000 | +53.2% | 15,500 | +47.6% | 0.00% | +100.0% |
ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $94,000 | – | 22,900 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $96,000 | – | 10,191 | +100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $75,000 | 0.0% | 21,792 | +10.7% | 0.00% | 0.0% |
CEPU | New | CENTRAL PUERTO S A SPONSORED ADRadr | $74,000 | – | 33,000 | +100.0% | 0.00% | – |
BMYRT | Buy | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $23,000 | -36.1% | 10,141 | +0.3% | 0.00% | -100.0% |
TELL | Buy | TELLURIAN INC | $32,000 | -5.9% | 40,000 | +33.3% | 0.00% | -100.0% |
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 2020-11-13
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 | 2024-05-15 |
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 |
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.