$629 Million is the total value of Summit Global Investments's 264 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $20,244,000 | -5.9% | 227,546 | +4.5% | 3.22% | -3.3% |
| INTU | Buy | INTUIT INC | $19,866,000 | +86.0% | 114,604 | +69.3% | 3.16% | +91.1% |
| TJX | Buy | TJX COMPANIES INC | $18,000,000 | +38.6% | 220,706 | +30.0% | 2.86% | +42.4% |
| SPGI | Buy | S&P GLOBAL INC | $17,924,000 | +164.9% | 93,818 | +134.9% | 2.85% | +172.1% |
| SYY | Buy | SYSCO CORP | $17,122,000 | +13.5% | 285,562 | +15.0% | 2.72% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,897,000 | +5.5% | 370,684 | -5.8% | 2.53% | +8.4% |
| T | Buy | AT&T INC | $15,648,000 | +24.3% | 438,946 | +35.6% | 2.49% | +27.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $14,517,000 | +79.7% | 180,338 | +58.6% | 2.31% | +84.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,257,000 | -5.2% | 61,944 | -2.4% | 2.11% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $13,137,000 | +3.5% | 159,072 | +2.0% | 2.09% | +6.4% |
| HD | Sell | HOME DEPOT INC | $12,910,000 | -16.2% | 72,438 | -10.9% | 2.05% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $12,883,000 | +4.7% | 141,163 | -1.9% | 2.05% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,584,000 | +0.7% | 98,199 | +9.8% | 2.00% | +3.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $12,285,000 | -22.9% | 80,052 | -23.1% | 1.96% | -20.8% |
| PEP | Buy | PEPSICO INC | $11,151,000 | +4.0% | 102,158 | +14.3% | 1.77% | +6.9% |
| AAPL | Buy | APPLE INC | $11,093,000 | +2.7% | 66,117 | +3.6% | 1.76% | +5.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,940,000 | +5.5% | 165,179 | +7.7% | 1.74% | +8.4% |
| VLO | Sell | VALERO ENERGY CORP | $10,708,000 | -5.4% | 115,432 | -6.3% | 1.70% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $10,465,000 | -44.0% | 171,763 | -48.2% | 1.66% | -42.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,320,000 | +18.5% | 111,213 | +12.4% | 1.64% | +21.7% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $9,648,000 | – | 177,283 | +100.0% | 1.54% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $9,290,000 | -8.9% | 117,184 | +5.5% | 1.48% | -6.5% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $9,162,000 | – | 182,365 | +100.0% | 1.46% | – |
| FISV | Buy | FISERV INC | $8,893,000 | -29.9% | 124,716 | +28.8% | 1.42% | -28.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,974,000 | -14.0% | 42,325 | -15.1% | 1.27% | -11.6% |
| RHI | Buy | ROBERT HALF INTL INC | $7,967,000 | +38.1% | 137,619 | +32.5% | 1.27% | +42.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,530,000 | -11.5% | 54,229 | -13.6% | 1.20% | -9.1% |
| PFE | Sell | PFIZER INC | $7,454,000 | -6.4% | 210,026 | -4.5% | 1.19% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,003,000 | -6.6% | 20,724 | -11.3% | 1.11% | -4.0% |
| BBY | Buy | BEST BUY CO INC | $6,998,000 | +165.5% | 99,999 | +159.7% | 1.11% | +172.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $6,886,000 | -20.8% | 42,574 | -21.9% | 1.10% | -18.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,754,000 | +9.0% | 103,844 | +8.4% | 1.08% | +12.1% |
| BIIB | Sell | BIOGEN INC | $6,662,000 | -30.3% | 24,330 | -18.9% | 1.06% | -28.4% |
| ANTM | Sell | ANTHEM INC | $6,228,000 | -45.0% | 28,348 | -43.6% | 0.99% | -43.5% |
| PAYX | Sell | PAYCHEX INC | $5,983,000 | -10.2% | 97,144 | -0.7% | 0.95% | -7.8% |
| HSY | Buy | HERSHEY CO/THE | $5,759,000 | +62.4% | 58,195 | +86.3% | 0.92% | +66.8% |
| XEL | Buy | XCEL ENERGY INC | $5,711,000 | +95.9% | 125,583 | +107.2% | 0.91% | +101.1% |
| DIS | Buy | WALT DISNEY CO/THE | $5,691,000 | +19.6% | 56,670 | +28.1% | 0.90% | +22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,145,000 | +21.1% | 25,793 | +20.3% | 0.82% | +24.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $5,104,000 | -3.8% | 59,182 | -11.8% | 0.81% | -1.2% |
| ABBV | Buy | ABBVIE INC | $4,952,000 | +36.1% | 52,314 | +39.0% | 0.79% | +40.0% |
| GIS | Sell | GENERAL MILLS INC | $4,803,000 | -29.6% | 106,595 | -7.4% | 0.76% | -27.7% |
| CMCSA | New | COMCAST CORP-CLASS A | $4,631,000 | – | 135,542 | +100.0% | 0.74% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,348,000 | +21.4% | 60,666 | +27.8% | 0.69% | +24.7% |
| SBUX | Buy | STARBUCKS CORP | $4,174,000 | +244.1% | 72,105 | +241.3% | 0.66% | +253.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,090,000 | +89.8% | 42,476 | +85.4% | 0.65% | +94.9% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $4,067,000 | +62.2% | 27,167 | +37.8% | 0.65% | +66.8% |
| ALL | Sell | ALLSTATE CORP | $3,740,000 | -43.8% | 39,456 | -37.9% | 0.60% | -42.2% |
| CRM | Sell | SALESFORCE.COM INC | $3,509,000 | +7.8% | 30,178 | -5.3% | 0.56% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,368,000 | -40.2% | 32,425 | -39.9% | 0.54% | -38.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,292,000 | -8.5% | 52,500 | -3.1% | 0.52% | -5.9% |
| SNA | Buy | SNAP-ON INC | $3,245,000 | +7.2% | 21,995 | +26.7% | 0.52% | +10.0% |
| MCD | Sell | MCDONALD'S CORP | $3,058,000 | -13.5% | 19,555 | -4.7% | 0.49% | -11.0% |
| K | Sell | KELLOGG CO | $2,865,000 | -13.9% | 44,082 | -10.0% | 0.46% | -11.5% |
| KR | Buy | KROGER CO | $2,839,000 | +374.7% | 118,569 | +444.3% | 0.45% | +386.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,798,000 | +145.2% | 27,894 | +140.9% | 0.44% | +151.4% |
| CNC | New | CENTENE CORP | $2,785,000 | – | 26,062 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $2,652,000 | – | 27,649 | +100.0% | 0.42% | – |
| DTE | Sell | DTE ENERGY COMPANY | $2,386,000 | -7.7% | 22,860 | -3.2% | 0.38% | -5.0% |
| ZTS | Buy | ZOETIS INC | $2,310,000 | +23.1% | 27,665 | +6.2% | 0.37% | +26.5% |
| PPL | Sell | PPL CORP | $2,226,000 | -11.0% | 78,670 | -2.6% | 0.35% | -8.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,147,000 | +60.2% | 37,491 | +83.1% | 0.34% | +65.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,994,000 | -10.1% | 21,282 | -14.5% | 0.32% | -7.6% |
| VRSN | Sell | VERISIGN INC | $1,981,000 | -44.8% | 16,709 | -46.7% | 0.32% | -43.2% |
| HPQ | Buy | HP INC | $1,982,000 | +48.4% | 90,420 | +42.2% | 0.32% | +52.2% |
| LLY | Buy | ELI LILLY & CO | $1,959,000 | +152.8% | 25,325 | +175.9% | 0.31% | +160.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,753,000 | +15.3% | 12,123 | +4.6% | 0.28% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,659,000 | +14.2% | 7,678 | -7.4% | 0.26% | +17.3% |
| AMT | New | AMERICAN TOWER CORP | $1,447,000 | – | 9,959 | +100.0% | 0.23% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,426,000 | -33.9% | 13,401 | -36.7% | 0.23% | -32.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,374,000 | +3.0% | 16,334 | +5.7% | 0.22% | +5.8% |
| KSS | New | KOHLS CORP | $1,365,000 | – | 20,835 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,211,000 | -7.1% | 25,317 | +2.9% | 0.19% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,183,000 | +4.0% | 43,174 | +7.6% | 0.19% | +6.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,107,000 | – | 17,035 | +100.0% | 0.18% | – |
| MRK | Sell | MERCK & CO. INC. | $1,094,000 | -5.6% | 20,083 | -2.5% | 0.17% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $1,046,000 | +74.0% | 5,221 | +81.5% | 0.17% | +78.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,036,000 | -80.5% | 15,420 | -79.8% | 0.16% | -80.0% |
| VFC | Sell | VF CORP | $1,001,000 | -67.4% | 13,500 | -67.5% | 0.16% | -66.6% |
| CB | Sell | CHUBB LTD | $974,000 | -88.9% | 7,119 | -88.2% | 0.16% | -88.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $896,000 | -19.4% | 7,305 | -26.9% | 0.14% | -16.9% |
| EA | Sell | ELECTRONIC ARTS INC | $901,000 | -27.5% | 7,436 | -37.1% | 0.14% | -25.5% |
| CLX | Sell | CLOROX COMPANY | $850,000 | -21.8% | 6,383 | -12.7% | 0.14% | -19.6% |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $798,000 | – | 20,910 | +100.0% | 0.13% | – |
| RMD | Sell | RESMED INC | $786,000 | -5.4% | 7,980 | -18.7% | 0.12% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $776,000 | -15.9% | 5,770 | -16.1% | 0.12% | -14.0% |
| MA | Sell | MASTERCARD INC - A | $772,000 | -14.1% | 4,410 | -25.8% | 0.12% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $771,000 | +1.7% | 4,718 | -2.8% | 0.12% | +5.1% |
| RTN | Sell | RAYTHEON COMPANY | $770,000 | -7.2% | 3,570 | -19.2% | 0.12% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $771,000 | +5.2% | 3,736 | -3.2% | 0.12% | +7.9% |
| SYK | Sell | STRYKER CORP | $771,000 | -5.5% | 4,790 | -9.1% | 0.12% | -2.4% |
| UN | New | UNILEVER N V -NY SHARES | $758,000 | – | 13,440 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $760,000 | -0.9% | 3,440 | -8.8% | 0.12% | +1.7% |
| TROW | New | T ROWE PRICE GROUP INC | $758,000 | – | 7,020 | +100.0% | 0.12% | – |
| V | Sell | VISA INC-CLASS A SHARES | $757,000 | -11.2% | 6,328 | -15.3% | 0.12% | -9.1% |
| NTR | New | NUTRIEN LTD | $753,000 | – | 15,930 | +100.0% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $752,000 | -4.6% | 6,860 | -3.4% | 0.12% | -1.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $747,000 | – | 4,070 | +100.0% | 0.12% | – |
| SAP | New | SAP SE-SPONSORED ADR | $739,000 | – | 7,030 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP | $736,000 | -49.0% | 9,500 | -44.7% | 0.12% | -47.8% |
| SNY | Buy | SANOFI-ADR | $737,000 | +11.3% | 18,400 | +19.6% | 0.12% | +13.6% |
| EBAY | Sell | EBAY INC | $735,000 | -24.7% | 18,269 | -29.3% | 0.12% | -22.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $727,000 | +5.7% | 7,320 | +10.2% | 0.12% | +8.4% |
| EQIX | Buy | EQUINIX INC | $732,000 | -2.1% | 1,750 | +6.1% | 0.12% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $729,000 | +1.2% | 16,780 | +6.9% | 0.12% | +4.5% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $729,000 | – | 13,790 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $722,000 | – | 9,870 | +100.0% | 0.12% | – |
| BMO | Sell | BANK OF MONTREAL | $720,000 | -14.0% | 9,530 | -8.9% | 0.12% | -11.5% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $721,000 | – | 14,640 | +100.0% | 0.12% | – |
| TU | Sell | TELUS CORP | $724,000 | -10.9% | 20,580 | -4.1% | 0.12% | -8.7% |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $721,000 | – | 25,190 | +100.0% | 0.12% | – |
| TRP | Buy | TRANSCANADA CORP | $719,000 | -3.2% | 17,400 | +13.9% | 0.11% | -0.9% |
| FANUY | New | FANUC CORP-UNSP ADR | $718,000 | – | 28,440 | +100.0% | 0.11% | – |
| CUK | Sell | CARNIVAL PLC-ADR | $715,000 | -2.3% | 10,910 | -1.2% | 0.11% | +0.9% |
| RY | Buy | ROYAL BANK OF CANADA | $714,000 | -3.9% | 9,240 | +1.5% | 0.11% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $718,000 | -10.8% | 5,710 | -9.5% | 0.11% | -8.8% |
| BCE | Buy | BCE INC | $713,000 | -8.2% | 16,560 | +2.3% | 0.11% | -5.8% |
| BAYRY | New | BAYER AG-SPONSORED ADR | $710,000 | – | 25,130 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $688,000 | -46.5% | 8,578 | -46.2% | 0.11% | -45.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $686,000 | +19.5% | 11,951 | +28.4% | 0.11% | +22.5% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $659,000 | -6.7% | 24,940 | +13.9% | 0.10% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $651,000 | -92.8% | 6,976 | -92.3% | 0.10% | -92.5% |
| LOW | Buy | LOWE'S COS INC | $648,000 | +17.2% | 7,390 | +24.2% | 0.10% | +19.8% |
| KMB | New | KIMBERLY-CLARK CORP | $638,000 | – | 5,790 | +100.0% | 0.10% | – |
| SRI | New | STONERIDGE INC | $643,000 | – | 23,300 | +100.0% | 0.10% | – |
| ROST | Buy | ROSS STORES INC | $641,000 | +9.6% | 8,217 | +12.7% | 0.10% | +12.1% |
| NUVA | New | NUVASIVE INC | $627,000 | – | 12,000 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $624,000 | – | 10,300 | +100.0% | 0.10% | – |
| SPSC | New | SPS COMMERCE INC | $621,000 | – | 9,700 | +100.0% | 0.10% | – |
| ORBK | Sell | ORBOTECH LTD | $622,000 | +22.7% | 10,000 | -1.0% | 0.10% | +25.3% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $616,000 | – | 13,900 | +100.0% | 0.10% | – |
| PSMT | New | PRICESMART INC | $618,000 | – | 7,400 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $616,000 | – | 11,700 | +100.0% | 0.10% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $611,000 | +16.8% | 15,400 | -1.3% | 0.10% | +19.8% |
| RMR | Sell | RMR GROUP INC/THE - A | $609,000 | +8.2% | 8,700 | -8.4% | 0.10% | +11.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $603,000 | – | 10,700 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP | $602,000 | – | 9,500 | +100.0% | 0.10% | – |
| LANC | Buy | LANCASTER COLONY CORP | $603,000 | +6.0% | 4,900 | +11.4% | 0.10% | +9.1% |
| MSFG | New | MAINSOURCE FINANCIAL GROUP I | $602,000 | – | 14,800 | +100.0% | 0.10% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $602,000 | +11.5% | 10,500 | +1.0% | 0.10% | +14.3% |
| WNS | Sell | WNS HOLDINGS LTD-ADR | $603,000 | +11.3% | 13,300 | -1.5% | 0.10% | +14.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $597,000 | +10.4% | 9,300 | +1.1% | 0.10% | +13.1% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $600,000 | – | 10,200 | +100.0% | 0.10% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $598,000 | -2.4% | 8,200 | -8.9% | 0.10% | 0.0% |
| BBT | Buy | BB&T CORP | $598,000 | +23.3% | 11,498 | +17.9% | 0.10% | +26.7% |
| INWK | New | INNERWORKINGS INC | $597,000 | – | 66,000 | +100.0% | 0.10% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $598,000 | +11.2% | 11,600 | -10.8% | 0.10% | +14.5% |
| LMAT | LEMAITRE VASCULAR INC | $599,000 | +13.9% | 16,520 | 0.0% | 0.10% | +17.3% | |
| MMI | New | MARCUS & MILLICHAP INC | $588,000 | – | 16,300 | +100.0% | 0.09% | – |
| ASGN | New | ASGN INC | $590,000 | – | 7,200 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $591,000 | – | 9,800 | +100.0% | 0.09% | – |
| SMP | Sell | STANDARD MOTOR PRODS | $590,000 | +4.2% | 12,400 | -1.6% | 0.09% | +6.8% |
| CPS | Buy | COOPER-STANDARD HOLDING | $589,000 | +2.3% | 4,800 | +2.1% | 0.09% | +5.6% |
| INGN | New | INOGEN INC | $590,000 | – | 4,800 | +100.0% | 0.09% | – |
| TREX | New | TREX COMPANY INC | $587,000 | – | 5,400 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $584,000 | – | 22,200 | +100.0% | 0.09% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $584,000 | -7.3% | 13,300 | -1.5% | 0.09% | -5.1% |
| PPG | Buy | PPG INDUSTRIES INC | $585,000 | +16.3% | 5,242 | +21.7% | 0.09% | +19.2% |
| LHCG | New | LHC GROUP INC | $585,000 | – | 9,500 | +100.0% | 0.09% | – |
| UNF | UNIFIRST CORP/MA | $582,000 | -2.0% | 3,600 | 0.0% | 0.09% | +1.1% | |
| HA | New | HAWAIIAN HOLDINGS INC | $584,000 | – | 15,100 | +100.0% | 0.09% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $581,000 | – | 15,400 | +100.0% | 0.09% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $578,000 | +11.8% | 5,400 | -1.8% | 0.09% | +15.0% |
| FIVN | New | FIVE9 INC | $578,000 | – | 19,400 | +100.0% | 0.09% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $577,000 | – | 35,000 | +100.0% | 0.09% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $581,000 | – | 33,800 | +100.0% | 0.09% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $575,000 | -1.7% | 23,500 | -13.0% | 0.09% | 0.0% |
| RMBS | New | RAMBUS INC | $573,000 | – | 42,700 | +100.0% | 0.09% | – |
| MSA | Buy | MSA SAFETY INC | $574,000 | +10.6% | 6,900 | +3.0% | 0.09% | +13.8% |
| NCOM | New | NATIONAL COMMERCE CORP | $575,000 | – | 13,200 | +100.0% | 0.09% | – |
| CLGX | New | CORELOGIC INC | $570,000 | – | 12,600 | +100.0% | 0.09% | – |
| MRCY | New | MERCURY SYSTEMS INC | $570,000 | – | 11,800 | +100.0% | 0.09% | – |
| HELE | Buy | HELEN OF TROY LTD | $574,000 | -3.9% | 6,600 | +6.5% | 0.09% | -1.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $575,000 | -49.2% | 11,155 | -44.6% | 0.09% | -48.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $569,000 | +14.9% | 8,600 | +6.2% | 0.09% | +18.2% |
| ENS | Sell | ENERSYS | $569,000 | -1.6% | 8,200 | -1.2% | 0.09% | +1.1% |
| PGTI | New | PGT INNOVATIONS INC | $571,000 | – | 30,600 | +100.0% | 0.09% | – |
| PNW | New | PINNACLE WEST CAPITAL | $567,000 | – | 7,100 | +100.0% | 0.09% | – |
| XOXO | New | XO GROUP INC | $566,000 | – | 27,300 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $563,000 | – | 6,600 | +100.0% | 0.09% | – |
| ICFI | New | ICF INTERNATIONAL INC | $567,000 | – | 9,700 | +100.0% | 0.09% | – |
| QCRH | QCR HOLDINGS INC | $565,000 | +4.6% | 12,600 | 0.0% | 0.09% | +7.1% | |
| AAN | Sell | AARON'S INC | $559,000 | -5.9% | 12,000 | -19.5% | 0.09% | -3.3% |
| CARO | New | CAROLINA FINANCIAL CORP | $562,000 | – | 14,300 | +100.0% | 0.09% | – |
| DENN | Sell | DENNY'S CORP | $559,000 | -3.8% | 36,200 | -17.5% | 0.09% | -1.1% |
| LGND | New | LIGAND PHARMACEUTICALS | $562,000 | – | 3,400 | +100.0% | 0.09% | – |
| MCFT | Sell | MCBC HOLDINGS INC | $559,000 | +3.1% | 22,200 | -9.0% | 0.09% | +6.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $551,000 | -1.4% | 15,800 | +9.7% | 0.09% | +1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $553,000 | -4.5% | 13,255 | -2.0% | 0.09% | -2.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $552,000 | +5.3% | 10,600 | +1.0% | 0.09% | +8.6% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $550,000 | -4.0% | 16,300 | +26.4% | 0.09% | -1.1% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $554,000 | +0.2% | 11,100 | +3.7% | 0.09% | +2.3% |
| BUSE | Buy | FIRST BUSEY CORP | $556,000 | +2.0% | 18,700 | +2.7% | 0.09% | +4.8% |
| EOG | New | EOG RESOURCES INC | $553,000 | – | 5,250 | +100.0% | 0.09% | – |
| BCC | New | BOISE CASCADE CO | $552,000 | – | 14,300 | +100.0% | 0.09% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $556,000 | -3.6% | 11,500 | +25.0% | 0.09% | -1.1% |
| IMPV | New | IMPERVA INC | $546,000 | – | 12,600 | +100.0% | 0.09% | – |
| PLUS | Buy | EPLUS INC | $547,000 | +6.2% | 7,042 | +2.9% | 0.09% | +8.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $549,000 | -2.1% | 12,500 | -1.6% | 0.09% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $541,000 | -2.9% | 18,710 | +5.6% | 0.09% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $540,000 | – | 5,775 | +100.0% | 0.09% | – |
| SP | Buy | SP PLUS CORP | $541,000 | +3.4% | 15,200 | +7.8% | 0.09% | +6.2% |
| ALG | Buy | ALAMO GROUP INC | $539,000 | -0.6% | 4,900 | +2.1% | 0.09% | +2.4% |
| REG | New | REGENCY CENTERS CORP | $538,000 | – | 9,130 | +100.0% | 0.09% | – |
| RBC | Buy | REGAL BELOIT CORP | $543,000 | -1.6% | 7,400 | +2.8% | 0.09% | +1.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $540,000 | -52.1% | 8,869 | -44.5% | 0.09% | -50.9% |
| MIME | New | MIMECAST LTD | $542,000 | – | 15,300 | +100.0% | 0.09% | – |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $541,000 | -0.6% | 10,700 | +3.9% | 0.09% | +2.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $540,000 | +10.2% | 19,900 | +5.3% | 0.09% | +13.2% |
| YELP | New | YELP INC | $534,000 | – | 12,800 | +100.0% | 0.08% | – |
| EVR | New | EVERCORE INC - A | $532,000 | – | 6,100 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR CO | $537,000 | – | 48,434 | +100.0% | 0.08% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $533,000 | +0.9% | 3,600 | +2.9% | 0.08% | +3.7% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $533,000 | -0.7% | 11,800 | +3.5% | 0.08% | +2.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $532,000 | -7.0% | 12,900 | -1.5% | 0.08% | -4.5% |
| UDR | New | UDR INC | $534,000 | – | 14,985 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $535,000 | – | 5,850 | +100.0% | 0.08% | – |
| VVI | Buy | VIAD CORP | $535,000 | -2.4% | 10,200 | +3.0% | 0.08% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $526,000 | – | 8,310 | +100.0% | 0.08% | – |
| FWRD | Sell | FORWARD AIR CORP | $529,000 | -8.8% | 10,000 | -1.0% | 0.08% | -6.7% |
| HUM | Sell | HUMANA INC | $525,000 | +2.7% | 1,954 | -5.1% | 0.08% | +6.3% |
| OKE | New | ONEOK INC | $531,000 | – | 9,330 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC-A | $526,000 | – | 16,300 | +100.0% | 0.08% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $529,000 | -0.9% | 7,500 | +2.7% | 0.08% | +1.2% |
| PLXS | Sell | PLEXUS CORP | $520,000 | -2.6% | 8,700 | -1.1% | 0.08% | 0.0% |
| ECL | New | ECOLAB INC | $521,000 | – | 3,800 | +100.0% | 0.08% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $523,000 | -0.8% | 5,237 | -5.5% | 0.08% | +1.2% |
| CLS | Sell | CELESTICA INC | $517,000 | -2.8% | 50,000 | -1.2% | 0.08% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $515,000 | -6.2% | 31,400 | -3.1% | 0.08% | -3.5% |
| LKQ | Sell | LKQ CORP | $514,000 | -93.7% | 13,541 | -93.2% | 0.08% | -93.5% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $517,000 | -1.3% | 39,303 | +1.6% | 0.08% | +1.2% |
| TTEC | Buy | TTEC HOLDINGS INC | $516,000 | -5.7% | 16,800 | +23.5% | 0.08% | -3.5% |
| GRMN | Sell | GARMIN LTD | $514,000 | -40.3% | 8,715 | -39.7% | 0.08% | -38.3% |
| CBRE | New | CBRE GROUP INC - A | $510,000 | – | 10,790 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $509,000 | +3.2% | 18,256 | +18.5% | 0.08% | +6.6% |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $510,000 | – | 4,310 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $501,000 | – | 1,950 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $503,000 | – | 27,085 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $500,000 | – | 7,590 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $505,000 | – | 2,143 | +100.0% | 0.08% | – |
| UTL | Sell | UNITIL CORP | $496,000 | -1.2% | 10,698 | -2.7% | 0.08% | +1.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $494,000 | -92.8% | 9,818 | -92.8% | 0.08% | -92.5% |
| UE | Buy | URBAN EDGE PROPERTIES | $493,000 | -14.1% | 23,100 | +2.7% | 0.08% | -12.4% |
| HVT | Buy | HAVERTY FURNITURE | $490,000 | -8.4% | 24,300 | +3.0% | 0.08% | -6.0% |
| CAH | New | CARDINAL HEALTH INC | $491,000 | – | 7,830 | +100.0% | 0.08% | – |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $485,000 | -7.8% | 6,900 | +3.0% | 0.08% | -4.9% |
| ITRN | ITURAN LOCATION AND CONTROL | $485,000 | -9.2% | 15,600 | 0.0% | 0.08% | -7.2% | |
| EE | Buy | EL PASO ELECTRIC CO | $485,000 | -5.8% | 9,500 | +2.2% | 0.08% | -3.8% |
| AET | Sell | AETNA INC | $472,000 | -94.2% | 2,792 | -93.8% | 0.08% | -94.1% |
| NWE | Sell | NORTHWESTERN CORP | $473,000 | -10.9% | 8,800 | -1.1% | 0.08% | -8.5% |
| PNM | Sell | PNM RESOURCES INC | $459,000 | -6.9% | 12,000 | -1.6% | 0.07% | -3.9% |
| ABM | Sell | ABM INDUSTRIES INC | $459,000 | -11.9% | 13,700 | -0.7% | 0.07% | -9.9% |
| ASIX | Sell | ADVANSIX INC | $435,000 | -19.1% | 12,500 | -2.3% | 0.07% | -16.9% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $421,000 | +24.9% | 32,706 | +47.3% | 0.07% | +28.8% |
| PCG | Sell | P G & E CORP | $373,000 | -11.4% | 8,503 | -9.4% | 0.06% | -9.2% |
| OSTK | New | OVERSTOCK.COM INC | $293,000 | – | 8,000 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORP | $242,000 | -97.1% | 2,476 | -97.3% | 0.04% | -97.0% |
| SO | Sell | SOUTHERN CO/THE | $241,000 | -91.3% | 5,399 | -90.6% | 0.04% | -91.2% |
| FUNN | New | AMFIL TECHNOLOGIES INC | $68,000 | – | 500,000 | +100.0% | 0.01% | – |
| DPW | New | DPW HOLDINGS INC | $50,000 | – | 60,000 | +100.0% | 0.01% | – |
| MGTI | New | MGT CAPITAL INVESTMENTS INC | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| REXXQ | New | REX ENERGY CORP | $14,000 | – | 14,979 | +100.0% | 0.00% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PGNE | New | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,315 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,263 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,513 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,847 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,700 | -100.0% | -0.07% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -24,700 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,696 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,924 | -100.0% | -0.08% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -25,371 | -100.0% | -0.08% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -8,900 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -8,318 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE COMPANY | $0 | – | -4,925 | -100.0% | -0.08% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -24,300 | -100.0% | -0.08% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -26,630 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,900 | -100.0% | -0.08% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -24,400 | -100.0% | -0.08% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -39,760 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,200 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -13,400 | -100.0% | -0.08% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -44,800 | -100.0% | -0.09% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,900 | -100.0% | -0.09% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -21,100 | -100.0% | -0.09% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -16,700 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,803 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL ESTATE FIN INC | $0 | – | -30,300 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,470 | -100.0% | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,800 | -100.0% | -0.09% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -22,200 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.09% | – |
| RPXC | Exit | RPX CORP | $0 | – | -42,500 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -7,282 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,800 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,800 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,400 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,400 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,900 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,100 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -11,400 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -15,100 | -100.0% | -0.10% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -8,900 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,536 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,412 | -100.0% | -0.10% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -9,800 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -14,864 | -100.0% | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -10,189 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,162 | -100.0% | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -13,570 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,708 | -100.0% | -0.11% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -11,550 | -100.0% | -0.11% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | $0 | – | -7,000 | -100.0% | -0.11% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -15,240 | -100.0% | -0.11% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -30,910 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -39,930 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -11,048 | -100.0% | -0.13% | – |
| BCH | Exit | BANCO DE CHILE | $0 | – | -9,146 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,870 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -13,962 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,336 | -100.0% | -0.19% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -11,045 | -100.0% | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,932 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,672 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,804 | -100.0% | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,651 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -21,927 | -100.0% | -0.60% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -78,830 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments'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.