Chief Executive Officer

0001006378-22-000005.txt : 20220513 0001006378-22-000005.hdr.sgml : 20220513 20220513150329 ACCESSION NUMBER: 0001006378-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 22922108 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL DATE OF NAME CHANGE: 19960125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001006378 XXXXXXXX 03-31-2022 03-31-2022 SEGALL BRYANT & HAMILL, LLC

540 WEST MADISON ST SUITE 1900 CHICAGO IL 60661

13F HOLDINGS REPORT 028-03381 N Philip L. Hildebrandt Chief Executive Officer 312-474-4117 Philip L. Hildebrandt Chicago IL 05-13-2022 1 0 0 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13f1q22.xml BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 10051 19 SH SOLE 5 0 14 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 203 150 SH SOLE 150 0 0 BIO-RAD LABORATORIES INC COM 090572207 295 526 SH SOLE 299 0 227 SHOPIFY INC CL A COM 82509L107 435 644 SH SOLE 10 0 634 PIONEER NATURAL RESOURCES CO COM 723787107 215 855 SH SOLE 50 0 805 VERTEX PHARMACEUTICALS INC COM 92532F100 225 862 SH SOLE 0 0 862 RESMED INC COM 761152107 212 870 SH SOLE 200 0 670 HERSHEY FOODS CORP COM 427866108 221 1020 SH SOLE 900 0 120 AUTOZONE INC COM 053332102 2136 1045 SH SOLE 47 0 998 HUMANA INC COM 444859102 460 1057 SH SOLE 0 0 1057 REGENERON PHARMACEUTICALS COM 75886F107 776 1110 SH SOLE 0 0 1110 MSCI INC. 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COM 74144T108 2323 15358 SH SOLE 14130 0 1228 WESTERN UNION COM 959802109 293 15625 SH SOLE 7300 0 8325 COSTAR GROUP INC COM 22160N109 1038 15627 SH SOLE 14300 0 1327 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 4029 15705 SH SOLE 9118 0 6587 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1580 15742 SH SOLE 13742 0 2000 ISHARES S&P PREF STK INDEX FD ETF 464288687 572 15756 SH SOLE 1085 0 14671 ENBRIDGE INC COM 29250N105 737 15967 SH SOLE 6265 0 9702 ALTRIA GROUP INC COM 02209S103 835 15985 SH SOLE 6494 0 9491 SIMON PROPERTY GROUP COM 828806109 2115 16069 SH SOLE 4771 0 11298 WENDYS CO/THE COM 95058W100 357 16245 SH SOLE 16245 0 0 YUM BRANDS INC COM 988498101 1932 16261 SH SOLE 4850 0 11411 GENERAL ELECTRIC CO COM 369604301 1488 16281 SH SOLE 6984 0 9297 SPDR S&P DIVIDEND ETF ETF 78464A763 2091 16331 SH SOLE 10640 0 5691 SK TELECOM LTD SPONSORED ADR ADR 78440P306 422 16494 SH SOLE 16494 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 604 17177 SH SOLE 17177 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 782 17310 SH SOLE 3021 0 14289 CLOROX CO COM 189054109 2410 17326 SH SOLE 16455 0 871 ANIXA BIOSCIENCES INC COM 03528H109 48 17400 SH SOLE 0 0 17400 ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 1288 17700 SH SOLE 17700 0 0 DORMAN PRODUCTS INC COM 258278100 1687 17760 SH SOLE 5017 0 12743 ADVANCE AUTO PARTS INC. COM 00751Y106 3752 18142 SH SOLE 10609 0 7533 SOUTHERN COMPANY COM 842587107 1316 18162 SH SOLE 8188 0 9974 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 3368 18231 SH SOLE 3231 0 15000 VANGUARD EUROPE PACIFIC ETF ETF 921943858 876 18303 SH SOLE 2290 0 16013 FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 1134 18330 SH SOLE 18130 0 200 ISHARES TR S&P MC 400GR ETF ETF 464287606 1428 18465 SH SOLE 11209 0 7256 ROGERS CORPORATION COM 775133101 5140 18933 SH SOLE 7407 0 11526 CVS CAREMARK CORPORATION COM 126650100 1925 18998 SH SOLE 10032 0 8966 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 755 19702 SH SOLE 19478 0 224 ARCHER AVIATION INC COM CL A COM 03945R102 96 20000 SH SOLE 0 0 20000 VERIFYME INC COM NEW COM 92346X206 67 20000 SH SOLE 0 0 20000 CORTEVA INC COM 22052L104 1170 20384 SH SOLE 17435 0 2949 ISHARES S&P 500/BARRA GROWTH ETF 464287309 1570 20551 SH SOLE 7496 0 13055 SCHWAB US BROAD MARKET ETF ETF 808524102 1098 20556 SH SOLE 12680 0 7876 NEWMONT CORP COM 651639106 1661 20838 SH SOLE 3190 0 17648 SITIME CORP COM COM 82982T106 5285 21327 SH SOLE 1 21307 0 20 WORKDAY INC COM 98138H101 5118 21359 SH SOLE 11702 0 9657 UNITED THERAPEUTICS CORP COM 91307C102 3857 21496 SH SOLE 12599 0 8897 PINTEREST INC CL A COM 72352L106 536 21820 SH SOLE 17085 0 4735 KEYCORP COM 493267108 494 22070 SH SOLE 22070 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 3685 22260 SH SOLE 310 0 21950 IDEX CORP COM 45167R104 4269 22266 SH SOLE 14827 0 7439 SAIA INC COM 78709Y105 5555 22785 SH SOLE 1 22763 0 22 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1903 22945 SH SOLE 22945 0 0 PROSHARES SHORT 20 TREASURY COM 74347X849 407 23000 SH SOLE 23000 0 0 RBC BEARINGS INC COM 75524B104 4464 23022 SH SOLE 5918 0 17104 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 5348 23501 SH SOLE 10059 0 13442 MARATHON OIL GROUP COM 565849106 597 23800 SH SOLE 20200 0 3600 GRAINGER WW INC COM 384802104 12308 23852 SH SOLE 2073 0 21779 LEAR CORP COM 521865204 3416 23973 SH SOLE 17781 0 6192 S & P 500 DEPOSITARY RECEIPT ETF 78462F103 10835 23989 SH SOLE 12523 0 11466 CABLE ONE INC COM 12685J105 35169 24017 SH SOLE 11607 0 12410 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2833 24084 SH SOLE 2283 0 21801 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2623 24111 SH SOLE 23060 0 1051 AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 3855 24255 SH SOLE 18398 0 5857 AMERICAN TOWER CORP-CL A COM 03027X100 6134 24391 SH SOLE 3991 0 20400 STRYKER CORP COM 863667101 6592 24668 SH SOLE 5507 0 19161 SCHWAB INTL EQUITY ETF ETF 808524805 909 24708 SH SOLE 21351 0 3357 CHECKPOINT THERAPEUTICS INC COM COM 162828107 44 25000 SH SOLE 0 0 25000 BANCO SANTANDER MEXICO -ADR ADR 05969B103 131 25100 SH SOLE 25100 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 286 25513 SH SOLE 25080 0 433 PARKER-HANNIFIN CORP COM 701094104 7351 25882 SH SOLE 5645 0 20237 CARRIER GLOBAL CORPORATION COM COM 14448C104 1203 26188 SH SOLE 14837 0 11351 BOOT BARN HLDGS INC COM COM 099406100 2482 26189 SH SOLE 1 26165 0 24 TEXAS INSTRUMENTS INC COM 882508104 4821 26285 SH SOLE 16317 0 9968 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 564 26700 SH SOLE 26700 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 7419 26713 SH SOLE 24652 0 2061 NORDSON CORP COM 655663102 6084 26787 SH SOLE 15441 0 11346 HASBRO INC COM 418056107 2265 27670 SH SOLE 1653 0 26017 AMGEN INC COM 031162100 6852 28349 SH SOLE 20496 0 7853 AZENTA INC COM COM 114340102 2350 28357 SH SOLE 1 28330 0 27 CATERPILLAR INC COM 149123101 6362 28555 SH SOLE 2175 0 26380 POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 10645 29361 SH SOLE 14477 0 14884 LIBERTY GLOBAL PLC COM G5480U120 781 30164 SH SOLE 5400 0 24764 SHORT S&P 500 PROSHARES ETF 74347B425 429 30500 SH SOLE 30500 0 0 FORTUNE BRAND HOME & SECURITY COM 34964C106 2343 31630 SH SOLE 2400 0 29230 ECOLAB INC COM 278865100 5587 31676 SH SOLE 4930 0 26746 SCHWAB US REIT ETF ETF 808524847 796 32036 SH SOLE 29658 0 2378 DIODES INC COM 254543101 2789 32071 SH SOLE 4200 0 27871 KIMBERLY CLARK CORP COM COM 494368103 3960 32195 SH SOLE 11637 0 20558 ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 12909 32403 SH SOLE 6194 0 26209 PHILLIPS 66 COM 718546104 2879 33346 SH SOLE 9365 0 23981 STANDEX INTERNATIONAL CORPORATION COM 854231107 3369 33715 SH SOLE 8774 0 24941 CINTAS CORP COM 172908105 14449 33932 SH SOLE 13348 0 20584 DELL TECHNOLOGIES INC CL C COM 24703L202 1709 34052 SH SOLE 100 0 33952 SCHWAB US LARGE CAP ETF ETF 808524201 1845 34244 SH SOLE 18683 0 15561 INGEVITY CORP COM 45688C107 2204 34383 SH SOLE 8850 0 25533 BLACKSTONE MORTGAGE TRUST RE 09257W100 1098 34540 SH SOLE 0 0 34540 BANK OF NEW YORK MELLON CORP COM 064058100 1725 34756 SH SOLE 8444 0 26312 ANALOG DEVICES COM 032654105 5845 35365 SH SOLE 14283 0 21082 INSPIRE MED SYS INC COM 457730109 9203 35850 SH SOLE 1 35816 0 34 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 5960 35872 SH SOLE 34073 0 1799 INNOSPEC INC COM 45768S105 3382 36554 SH SOLE 1 35371 0 1183 CHURCH & DWIGHT COM 171340102 3700 37235 SH SOLE 0 0 37235 SPDR S&P BIOTECH ETF ETF 78464A870 3349 37250 SH SOLE 1700 0 35550 ANNALY CAPITAL MANAGEMENT IN RE 035710409 266 37534 SH SOLE 0 0 37534 VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 2173 37699 SH SOLE 3350 0 34349 HEALTH CATALYST INC COM COM 42225T107 1000 38226 SH SOLE 7066 0 31160 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 4554 38434 SH SOLE 1 37749 0 685 AEROVIRONMENT INC COM 008073108 3633 38587 SH SOLE 1 38500 0 87 KINDER MORGAN INC COM 49456B101 740 38918 SH SOLE 13679 0 25239 SONDER HOLDINGS INC CLASS A COM 83542D102 187 39000 SH SOLE 39000 0 0 ONEOK, INC COM 682680103 2775 39265 SH SOLE 13897 0 25368 WINGSTOP INC COM 974155103 4630 39454 SH SOLE 1 39416 0 38 POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 6265 39689 SH SOLE 816 0 38873 FORWARD AIR CORP COM COM 349853101 3893 39833 SH SOLE 10381 0 29452 IBM COM 459200101 5191 39850 SH SOLE 4181 0 35669 NOVANTA INC COM 67000B104 5683 39945 SH SOLE 1 39907 0 38 BP AMOCO PLC ADR 055622104 1175 39974 SH SOLE 22106 0 17868 MORNINGSTAR INC COM 617700109 10978 40191 SH SOLE 23342 0 16849 ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646 2096 40555 SH SOLE 33976 0 6579 BROADCOM INC COM 11135F101 25528 40582 SH SOLE 29213 0 11369 ICAD INC COM 44934S206 183 41000 SH SOLE 0 0 41000 ENTEGRIS INC COM COM 29362U104 5387 41052 SH SOLE 23450 0 17602 FIVE BELOW INC COM COM 33829M101 6560 41419 SH SOLE 14309 0 27110 ISHARES RUSSELL 2000 ETF 464287655 8560 41656 SH SOLE 8926 0 32730 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 622 42000 SH SOLE 42000 0 0 HENRY JACK & ASSOCIATES COM 426281101 8306 42144 SH SOLE 25256 0 16888 VODAFONE GROUP PLC COM 92857W308 708 42629 SH SOLE 364 0 42265 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 700 43100 SH SOLE 43100 0 0 CI FINL CORP COM COM 125491100 690 43354 SH SOLE 43354 0 0 MEDTRONIC PLC COM G5960L103 4858 43695 SH SOLE 4797 0 38898 DOLLAR GENERAL COM 256677105 9742 43745 SH SOLE 3646 0 40099 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 7178 44542 SH SOLE 36953 0 7589 HOLOGIC INC COM 436440101 3433 44656 SH SOLE 6524 0 38132 ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 2020 44712 SH SOLE 5171 0 39541 UNILEVER PLC ADR 904767704 2083 45678 SH SOLE 42803 0 2875 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3776 45680 SH SOLE 34224 0 11456 SHERWIN WILLIAMS COM 824348106 11488 46122 SH SOLE 1732 0 44390 PALO ALTO NETWORKS INC COM 697435105 29122 46786 SH SOLE 39216 0 7570 MARTIN MARIETTA MATERIALS COM 573284106 18133 47136 SH SOLE 1675 0 45461 TELLURIAN INC COM 87968A104 252 47500 SH SOLE 0 0 47500 RAPID7 INC COM COM 753422104 5306 47708 SH SOLE 1 47663 0 45 CSX CORPORATION COM 126408103 1806 48235 SH SOLE 25232 0 23003 AFLAC INC COM 001055102 3133 48656 SH SOLE 34286 0 14370 EOG RESOURCES INC. COM 26875P101 5838 48835 SH SOLE 10008 0 38827 ZENDESK INC COM COM 98936J101 5890 48990 SH SOLE 7009 0 41981 KT CORP SPONSORED ADR ADR 48268K101 707 49300 SH SOLE 49300 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 6549 49361 SH SOLE 1 49278 0 83 FIVE9 INC COM 338307101 5485 49675 SH SOLE 29227 0 20448 SCHWAB US SMALL-CAP ETF ETF 808524607 2408 50828 SH SOLE 42156 0 8672 GENERAL MILLS INC COM 370334104 3454 51007 SH SOLE 18169 0 32838 ACCENTURE LTD CL A COM G1151C101 17303 51318 SH SOLE 33055 0 18263 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 34437 51613 SH SOLE 30205 0 21408 MARATHON PETE CORP COM COM 56585A102 4457 52134 SH SOLE 31629 0 20505 DIAMONDBACK ENERGY INC COM 25278X109 7346 53573 SH SOLE 32660 0 20913 ASGN INC. COM 00191U102 6324 54182 SH SOLE 1 54131 0 51 INTER PARFUMS INC COM 458334109 4900 55681 SH SOLE 13714 0 41967 DISCOVER FINANCIAL SERVICES COM 254709108 6147 55790 SH SOLE 4951 0 50839 FIDELITY NATIONAL INFORMATION COM 31620M106 5622 55927 SH SOLE 20830 0 35097 HOULIHAN LOKEY INC COM 441593100 4980 56702 SH SOLE 1 56649 0 53 EMCOR GROUP INC COM 29084Q100 6511 57816 SH SOLE 38414 0 19402 MCDONALDS CORP COM 580135101 14297 57823 SH SOLE 17085 0 40738 LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 6020 58502 SH SOLE 3837 0 54665 ISHARES INC MSCI GBL ETF NEW ETF 46434G848 3011 58834 SH SOLE 3196 0 55638 UNIVERSAL DISPLAY CORP COM 91347P105 9827 58837 SH SOLE 26913 0 31924 INSULET CORP COM 45784P101 15692 58902 SH SOLE 26295 0 32607 WELLS FARGO COMPANY COM 949746101 2886 59560 SH SOLE 26490 0 33070 HAMILTON LANE INC CL A COM 407497106 4607 59612 SH SOLE 1 59555 0 57 PACIRA BIOSCIENCES INC COM 695127100 4553 59665 SH SOLE 1 59608 0 57 CMC MATERIALS INC COM 12571T100 11118 59965 SH SOLE 26291 0 33674 ZIONS BANCORPORATION COM 989701107 3999 60958 SH SOLE 21048 0 39910 LOWES COS INC COM COM 548661107 12332 61013 SH SOLE 31956 0 29057 MOODYS CORP COM 615369105 20613 61091 SH SOLE 945 0 60146 ALLEGIANT TRAVEL CO COM COM 01748X102 9957 61305 SH SOLE 27408 0 33897 HESKA CORP COM RESTRC NEW COM 42805E306 8664 62661 SH SOLE 27498 0 35163 UFP Industries Inc COM 90278Q108 4855 62901 SH SOLE 16405 0 46496 AIR PRODUCTS & CHEMICALS INC COM 009158106 15784 63371 SH SOLE 20761 0 42610 AON PLC CL A COM G0403H108 20699 63533 SH SOLE 50809 0 12724 OREILLY AUTOMOTIVE INC COM 67103H107 43783 63976 SH SOLE 29520 0 34456 CASEYS GEN STORES INC COM COM 147528103 12691 64029 SH SOLE 29474 0 34555 EAGLE MATERIALS INC COM 26969P108 8230 64137 SH SOLE 29040 0 35097 CITIGROUP COM 172967424 3481 65181 SH SOLE 4568 0 60613 FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 6999 65268 SH SOLE 1559 0 63709 ADDUS HOMECARE CORP COM 006739106 6126 65674 SH SOLE 1 65612 0 62 MEDPACE HLDGS INC COM 58506Q109 10777 65889 SH SOLE 1 44466 0 21423 EMERSON ELECTRIC COM 291011104 6514 66390 SH SOLE 35165 0 31225 UNITED PARCEL SERVICE - CL B COM 911312106 14410 67208 SH SOLE 5480 0 61728 XCEL ENERGY INC COM 98389B100 4855 67238 SH SOLE 52342 0 14896 ALPHABET INC CL C COM 02079K107 189613 67846 SH SOLE 33164 0 34682 SKECHERS U S A INC CL A COM 830566105 2771 67980 SH SOLE 45524 0 22456 SYNEOS HEALTH INC CL A COM 87166B102 5578 68909 SH SOLE 46357 0 22552 APPLIED MATERIALS INC COM 038222105 9184 69618 SH SOLE 31318 0 38300 CONMED CORP COM 207410101 10512 70762 SH SOLE 1 70694 0 68 JACOBS ENGINEERING GROUP COM 469814107 9996 72514 SH SOLE 34620 0 37894 VAIL RESORTS INC COM 91879Q109 18967 72782 SH SOLE 33927 0 38855 DUPONT DE NEMOURS INC COM 26614N102 5373 72938 SH SOLE 20386 0 52552 STARWOOD PROPERTY TRUST INC RE 85571B105 1766 73100 SH SOLE 68600 0 4500 FMC CORP COM 302491303 9934 75538 SH SOLE 54489 0 21049 ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 5933 76034 SH SOLE 9450 0 66584 CHURCHILL DOWNS INC COM 171484108 16888 76127 SH SOLE 1 48940 0 27187 SCHLUMBERGER LTD. COM 806857108 3192 77235 SH SOLE 7823 0 69412 INARI MED INC COM COM 45332Y109 7007 77300 SH SOLE 1 77226 0 74 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10248 77518 SH SOLE 75901 0 1617 SOUTHSTATE CORP COM 840441109 6387 78302 SH SOLE 19923 0 58379 CASELLA WASTE SYS INC CL A COM 147448104 6893 78615 SH SOLE 20804 0 57811 BRISTOL MYERS SQUIBB CO COM 110122108 5847 79977 SH SOLE 45343 0 34634 CARLISLE COMPANIES INCORPORATED COM 142339100 19797 80499 SH SOLE 36057 0 44442 WALMART INC COM COM 931142103 12012 80660 SH SOLE 17118 0 63542 COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 5354 80691 SH SOLE 1 80615 0 76 VALE S A ADR ADR 91912E105 1625 81274 SH SOLE 81274 0 0 SHAKE SHACK INC COM 819047101 5570 82035 SH SOLE 1 81957 0 78 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 1147 82100 SH SOLE 82100 0 0 WASTE CONNECTIONS INC COM 94106B101 11495 82290 SH SOLE 54840 0 27450 WORKIVA INC COM 98139A105 9712 82320 SH SOLE 1 56296 0 26024 US BANCORP DEL COM NEW COM 902973304 4388 82478 SH SOLE 34698 0 47780 BAXTER INTERNATIONAL INC. COM 071813109 6498 83598 SH SOLE 12312 0 71286 MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 4432 83725 SH SOLE 1 83646 0 79 SERVICENOW INC COM 81762P102 47002 84402 SH SOLE 47355 0 37047 AMAZON.COM INC. COM 023135106 275938 84636 SH SOLE 27402 0 57234 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 8825 84673 SH SOLE 80654 0 4019 CRANE COMPANY COM 224399105 9243 85340 SH SOLE 57037 0 28303 UNITED BANKSHARES INC COM 909907107 3013 86450 SH SOLE 21501 0 64949 HUB GROUP INC CL A COM 443320106 6681 86548 SH SOLE 21992 0 64556 VANGUARD EMERG MARKET VIPERS ETF 922042858 4004 86926 SH SOLE 51518 0 35408 OMNICELL INC COM 68213N109 11259 86952 SH SOLE 1 74244 0 12708 METTLER-TOLEDO INTERNATIONAL COM 592688105 119821 87248 SH SOLE 15999 0 71249 TETRA TECH INC COM 88162G103 14403 87321 SH SOLE 1 72477 0 14844 GOOSEHEAD INS INC COM CL A COM 38267D109 6941 88327 SH SOLE 1 88244 0 83 AGILYSYS INC COM 00847J105 3561 89281 SH SOLE 22032 0 67249 COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1899 89958 SH SOLE 3566 0 86392 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 641 90400 SH SOLE 90400 0 0 NATERA INC COM COM 632307104 3679 90419 SH SOLE 1 89381 0 1038 FOCUS FINL PARTNERS INC COM CL A COM 34417P100 4159 90935 SH SOLE 1 90849 0 86 CIENA CORP COM NEW COM 171779309 5523 91082 SH SOLE 60444 0 30638 TURNING POINT THERAPEUTICS INC COM 90041T108 2451 91331 SH SOLE 1 91244 0 87 LAMB WESTON HOLDINGS COM 513272104 5522 92138 SH SOLE 57452 0 34686 BJS RESTAURANTS COM 09180C106 2609 92206 SH SOLE 22396 0 69810 UNION PACIFIC CORP COM 907818108 25580 93647 SH SOLE 52842 0 40805 TRUPANION INC COM COM 898202106 8352 93720 SH SOLE 1 93629 0 91 ONTO INNOVATION INC COM 683344105 8231 94719 SH SOLE 1 94628 0 91 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 2698 95004 SH SOLE 1 94915 0 89 PALOMAR HLDGS INC COM COM 69753M105 6172 96469 SH SOLE 1 96377 0 92 CHART INDS INC COM 16115Q308 16704 97223 SH SOLE 57540 0 39683 POWER INTEGRATIONS INC COM 739276103 9055 97700 SH SOLE 1 97607 0 93 AT & T INC COM 00206R102 2333 98421 SH SOLE 39674 0 58747 XENCOR INC COM COM 98401F105 2628 98461 SH SOLE 1 98367 0 94 J & J SNACK FOODS CORP COM 466032109 15366 99077 SH SOLE 44470 0 54607 STARBUCKS CORP COM COM 855244109 9068 99781 SH SOLE 30317 0 69464 RANPAK HOLDINGS CORP CL A COM 75321W103 2057 100695 SH SOLE 1 100600 0 95 RITCHIE BROS. AUCTIONEERS INC. COM 767744105 5981 101309 SH SOLE 1 98264 0 3045 TERRENO RLTY CORP RE 88146M101 7534 101757 SH SOLE 1 101659 0 98 PROGRESSIVE CORP OHIO COM 743315103 11771 103216 SH SOLE 32625 0 70591 AMERICOLD REALTY TRUST RE 03064D108 2878 103220 SH SOLE 1 102911 0 309 ENVESTNET INC COM COM 29404K106 7772 104410 SH SOLE 1 104316 0 94 FATE THERAPEUTICS INC COM COM 31189P102 4090 105500 SH SOLE 1 105400 0 100 MATERION CORP COM COM 576690101 9129 106484 SH SOLE 43433 0 63051 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 1485 107041 SH SOLE 1 106939 0 102 WEYERHAEUSER CO COM 962166104 4069 107416 SH SOLE 10118 0 97298 MONOLITHIC PWR SYS INC COM 609839105 52344 107796 SH SOLE 59972 0 47824 TARGET CORPORATION COM 87612E106 23295 109827 SH SOLE 100671 0 9156 DOW CHEMICAL CO COM 260557103 7017 110103 SH SOLE 32966 0 77137 ENCOMPASS HEALTH CORP COM 29261A100 7829 110120 SH SOLE 50695 0 59425 AVIENT CORP COM 05368V106 5419 112878 SH SOLE 1 112771 0 107 MAXIMUS INC COM 577933104 8472 113034 SH SOLE 1 112927 0 107 HEXCEL CORP COM 428291108 6730 113167 SH SOLE 1 113058 0 109 COSTCO WHOLESALE CORP. COM 22160K105 65494 113667 SH SOLE 50783 0 62884 AMERESCO INC CL A COM 02361E108 9048 113807 SH SOLE 1 113699 0 108 POTLATCH CORP (REIT) RE 737630103 6149 116648 SH SOLE 5738 0 110910 REVOLVE GROUP INC CL A COM 76156B107 6275 116876 SH SOLE 1 116765 0 111 PEGASYSTEMS INC COM 705573103 9469 117387 SH SOLE 50854 0 66533 WALGREENS BOOTS ALLIANCE INC COM 931427108 5253 117424 SH SOLE 18860 0 98564 AGILENT TECHNOLOGIES COM 00846U101 15608 117928 SH SOLE 71392 0 46536 ITURAN LOCATION AND CONTROL SHS COM M6158M104 2720 118123 SH SOLE 118123 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 4355 118318 SH SOLE 17607 0 100711 YETI HLDGS INC COM 98585X104 7103 118395 SH SOLE 1 118303 0 92 FOX FACTORY HOLDING CORP COM 35138V102 11675 119182 SH SOLE 1 82456 0 36726 3M COMPANY COM 88579Y101 18020 121053 SH SOLE 24409 0 96644 SURGERY PARTNERS INC COM COM 86881A100 6804 123609 SH SOLE 1 123491 0 118 AMEDISYS INC COM 023436108 21860 126898 SH SOLE 1 80478 0 46420 VERIZON COMMUNICATIONS INC COM COM 92343V104 6495 127514 SH SOLE 32802 0 94712 SILK ROAD MEDICAL INC COM 82710M100 5392 130585 SH SOLE 1 130461 0 124 INTEL CORP COM 458140100 6530 131573 SH SOLE 64971 0 66602 AIR LEASE CORP COM 00912X302 5921 132670 SH SOLE 32174 0 100496 NCINO INC COM COM 63947X101 5441 132763 SH SOLE 1 132638 0 125 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4807 138346 SH SOLE 1 138214 0 132 AMPHENOL CORP CL A - NEW COM 032095101 10457 138655 SH SOLE 15019 0 123636 BWX TECHNOLOGIES INC COM COM 05605H100 7497 139203 SH SOLE 63109 0 76094 CASTLE BIOSCIENCES INC COM COM 14843C105 6248 139287 SH SOLE 1 139154 0 133 MERCK & CO COM 58933Y105 11465 140008 SH SOLE 48051 0 91957 BANK AMER CORP COM COM 060505104 5792 140581 SH SOLE 38935 0 101646 MODEL N INC COM 607525102 3821 142098 SH SOLE 37059 0 105039 STEVEN MADDEN LTD COM 556269108 5537 143286 SH SOLE 36522 0 106764 SHIFT4 PMTS INC CL A COM 82452J109 8934 144252 SH SOLE 1 144114 0 138 EXXON MOBIL CORP COM 30231G102 11941 144558 SH SOLE 51432 0 93126 NEOGAMES S A SHS COM L6673X107 2234 144759 SH SOLE 144759 0 0 WEC ENERGY GROUP INC COM 92939U106 14477 145048 SH SOLE 18696 0 126352 UNIVERSAL ELECTRONICS COM 913483103 4542 145578 SH SOLE 59209 0 86369 SPROUT SOCIAL INC COM CL A COM 85209W109 11686 145847 SH SOLE 1 145711 0 136 NEW YORK TIMES CLASS A COM 650111107 6715 146478 SH SOLE 1 146338 0 140 EVERBRIDGE INC COM COM 29978A104 6517 149320 SH SOLE 1 99358 0 49962 PROCTER & GAMBLE COM 742718109 22996 150400 SH SOLE 45447 0 104953 TREEHOUSE FOODS INC COM 89469A104 4874 151120 SH SOLE 119740 0 31380 ORACLE CORPORATION COM 68389X105 12602 152518 SH SOLE 20824 0 131694 908 DEVICES INC COM COM 65443P102 2902 152635 SH SOLE 1 152489 0 146 DARDEN RESTAURANTS INC COM 237194105 20284 152656 SH SOLE 104031 0 48625 DONALDSON CO INC COM 257651109 8078 155409 SH SOLE 62581 0 92828 ITT INC COM 45073V108 11772 156555 SH SOLE 65957 0 90598 CHARLES RIV LABS INTL INC COM 159864107 44682 157461 SH SOLE 79746 0 77715 SCHNITZER STEEL INDUSTRIES COM 806882106 8243 158776 SH SOLE 125883 0 32893 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 10214 158974 SH SOLE 1 122825 0 36149 ISHARES MSCI EAFE INDEX FUND ETF 464287465 11698 159074 SH SOLE 107948 0 51126 AVANTOR INC COM COM 05352A100 5395 159550 SH SOLE 108174 0 51376 HORIZON PHARMA PLC COM G46188101 17118 162715 SH SOLE 62881 0 99834 TIMKEN CO COM 887389104 9878 162734 SH SOLE 71579 0 91155 TENET HEALTHCARE CORP COM 88033G407 14451 168095 SH SOLE 95815 0 72280 COCA COLA COM 191216100 10491 169189 SH SOLE 89837 0 79352 ABBVIE INC COM COM 00287Y109 27415 169236 SH SOLE 72027 0 97209 HOME DEPOT INC COM 437076102 51015 170654 SH SOLE 108014 0 62640 SIMPLY GOOD FOODS CO COM 82900L102 6520 171825 SH SOLE 1 171661 0 164 ALTERYX INC CL A COM 02156B103 12542 175382 SH SOLE 78886 0 96496 THERMO FISHER SCIENTIFIC INC COM 883556102 103687 175417 SH SOLE 54105 0 121312 BLUEPRINT MEDICINES CORP COM 09627Y109 11208 175436 SH SOLE 1 150689 0 24747 NXP SEMICONDUCTORS N.V. 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