SEGALL BRYANT & HAMILL, LLC [Rocket]

Holdings

SEGALL BRYANT & HAMILL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BECTON DICKINSON & CO	BDX	Common	124,755	111,056	30,881,000	27,398,000	0.33	0.04	Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	1,003,457	126,871	84,069,000	22,489,000	0.91	0.18	Hist	03/31/2023
STERIS Ltd	STE	Common	118,919	114,095	22,746,000	21,856,000	0.25		Hist	03/31/2023
MURPHY OIL CORP	MUR	Common	583,127	509,228	21,564,000	18,386,000	0.23	0.37	Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	400,717	136,495	47,088,000	15,363,000	0.51	0.32	Hist	03/31/2023
ALKERMES INC	ALKS	COM	988,587	477,352	27,868,000	14,510,000	0.30		Hist	03/31/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	50,165	48,465	14,862,000	14,351,000	0.16	0.21	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	681,700	2,941	113,462,000	13,990,000	1.22	0.15	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	326,340	24,784	51,933,000	11,121,000	0.56		Hist	03/31/2023
STEVEN MADDEN, LTD.	SHOO	Common	796,267	242,353	28,665,000	10,962,000	0.31	1.04	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	181,500	10,860	104,611,000	10,642,000	1.13	0.05	Hist	03/31/2023
Matador Resources Co	MTDR	Common	497,780	256,453	23,719,000	9,906,000	0.26	0.42	Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	356,303	6,561	86,742,000	9,694,000	0.94		Hist	03/31/2023
NEOGENOMICS INC	NEO	COMMON	1,121,056	52,343	19,517,000	9,643,000	0.21	0.88	Hist	03/31/2023
Summit Materials, Inc.	SUM	CL A	1,090,601	318,178	31,071,000	9,142,000	0.34		Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	47,755	4,856	32,507,000	9,067,000	0.35		Hist	03/31/2023
SouthState Corp	SSB	COM	648,020	155,648	46,177,000	8,580,000	0.50	0.85	Hist	03/31/2023
RANGE RESOURCES CORP	RRC	Common	1,021,564	254,898	27,040,000	7,859,000	0.29	0.42	Hist	03/31/2023
ONTO INNOVATION INC.	NANO	Common	202,012	54,543	17,752,000	7,711,000	0.19	0.41	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	74,173	4,818	34,469,000	7,541,000	0.37	0.04	Hist	03/31/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	374,344	23,920	34,877,000	6,847,000	0.38		Hist	03/31/2023
SERVICE CORP INTERNATIONAL	SCI	Common	452,760	94,644	31,140,000	6,380,000	0.34	0.29	Hist	03/31/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	94,672	16,708	14,686,000	6,263,000	0.16		Hist	03/31/2023
DOVER Corp	DOV	Common	262,496	5,313	39,883,000	5,058,000	0.43		Hist	03/31/2023
MAXIMUS, INC.	MMS	Common	335,886	41,635	26,434,000	4,857,000	0.29	0.55	Hist	03/31/2023
SPDR GOLD TRUST	GLD	COM	236,197	8,944	43,276,000	4,725,000	0.47		Hist	03/31/2023
Hub Group, Inc.	HUBG	CL A	143,091	46,813	12,011,000	4,358,000	0.13	0.43	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	414,676	3,278	60,459,000	4,312,000	0.65	0.22	Hist	03/31/2023
Allegiant Travel CO	ALGT	Common	97,264	25,652	8,946,000	4,078,000	0.10	0.54	Hist	03/31/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	249,945	41,231	19,135,000	3,916,000	0.21		Hist	03/31/2023
TYLER TECHNOLOGIES INC	TYL	Common	22,992	9,629	8,153,000	3,845,000	0.09	0.05	Hist	03/31/2023
Avid Bioservices, Inc.	CDMO	Common	481,569	93,041	9,034,000	3,684,000	0.10	0.77	Hist	03/31/2023
DENBURY INC	DEN	Common	114,504	41,088	10,033,000	3,645,000	0.11	0.23	Hist	03/31/2023
Cactus, Inc.	WHD	Common	188,732	99,617	7,781,000	3,303,000	0.08	0.24	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	974,990	2,496	67,976,000	3,160,000	0.73	0.07	Hist	03/31/2023
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