$745 Million is the total value of Summit Global Investments's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $23,607,000 | +11.4% | 251,376 | +1.6% | 3.17% | -0.8% |
| INTU | Buy | INTUIT INC | $23,232,000 | +16.2% | 102,165 | +4.4% | 3.12% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $20,679,000 | +3.1% | 105,835 | +7.6% | 2.78% | -8.2% |
| RHI | Sell | ROBERT HALF INTL INC | $19,607,000 | +7.7% | 278,585 | -0.3% | 2.63% | -4.0% |
| TJX | Sell | TJX COMPANIES INC | $18,228,000 | +17.0% | 162,717 | -0.6% | 2.45% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP | $17,874,000 | +11.0% | 157,131 | +8.1% | 2.40% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $15,003,000 | +6.1% | 133,096 | +5.7% | 2.02% | -5.5% |
| LLY | Buy | ELI LILLY & CO | $14,003,000 | +26.0% | 130,495 | +0.2% | 1.88% | +12.2% |
| SYY | Buy | SYSCO CORP | $13,543,000 | +8.5% | 184,891 | +1.2% | 1.82% | -3.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $13,289,000 | +6.6% | 11,009 | -0.2% | 1.78% | -5.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $12,839,000 | +14.7% | 115,502 | +8.2% | 1.72% | +2.1% |
| PEP | Sell | PEPSICO INC | $12,730,000 | +2.3% | 113,860 | -0.4% | 1.71% | -8.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $10,780,000 | +24.9% | 33,458 | -0.2% | 1.45% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,556,000 | +12.7% | 39,677 | +3.9% | 1.42% | +0.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $10,478,000 | +1.6% | 33,230 | -0.1% | 1.41% | -9.6% |
| FFIV | Buy | F5 NETWORKS INC | $10,197,000 | +19.3% | 51,136 | +3.2% | 1.37% | +6.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $10,170,000 | +7.7% | 131,824 | +10.2% | 1.37% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,089,000 | +19.5% | 17,577 | -0.4% | 1.36% | +6.4% |
| HD | Buy | HOME DEPOT INC | $10,086,000 | +9.1% | 48,687 | +2.7% | 1.36% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,916,000 | +12.9% | 71,763 | -0.8% | 1.33% | +0.6% |
| TECH | Sell | BIO-TECHNE CORP | $9,823,000 | +37.8% | 48,124 | -0.1% | 1.32% | +22.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $9,665,000 | +9.7% | 88,609 | +6.6% | 1.30% | -2.3% |
| SNPS | Buy | SYNOPSYS INC | $9,484,000 | +18.5% | 96,180 | +2.8% | 1.27% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,255,000 | +29.7% | 56,958 | -0.3% | 1.24% | +15.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,243,000 | +16.4% | 189,995 | +2.9% | 1.24% | +3.6% |
| ZTS | Buy | ZOETIS INC | $8,912,000 | +15.1% | 97,334 | +7.1% | 1.20% | +2.6% |
| T | Sell | AT&T INC | $8,640,000 | +4.0% | 257,300 | -0.6% | 1.16% | -7.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $8,586,000 | +13.7% | 111,373 | +8.9% | 1.15% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP | $8,006,000 | +5.6% | 55,103 | +4.8% | 1.08% | -5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,990,000 | +7.0% | 26,974 | -0.4% | 1.07% | -4.7% |
| ECL | Buy | ECOLAB INC | $7,696,000 | +17.1% | 49,089 | +4.8% | 1.03% | +4.3% |
| MA | Buy | MASTERCARD INC - A | $7,662,000 | +18.4% | 34,417 | +4.5% | 1.03% | +5.4% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $7,646,000 | +14.9% | 52,613 | +12.9% | 1.03% | +2.4% |
| AAPL | Sell | APPLE INC | $7,302,000 | +20.7% | 32,349 | -1.0% | 0.98% | +7.6% |
| VFC | Buy | VF CORP | $6,958,000 | +19.2% | 74,458 | +4.0% | 0.93% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $6,777,000 | +5.0% | 81,927 | +4.0% | 0.91% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $6,614,000 | +15.5% | 57,829 | -0.4% | 0.89% | +2.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,571,000 | +21.8% | 78,884 | +10.5% | 0.88% | +8.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $6,248,000 | +11.4% | 89,484 | +11.8% | 0.84% | -0.8% |
| DRE | Buy | DUKE REALTY CORP | $6,070,000 | +6.3% | 213,967 | +8.8% | 0.82% | -5.3% |
| MCO | Buy | MOODY'S CORP | $5,975,000 | +5.6% | 35,737 | +7.8% | 0.80% | -6.0% |
| IRM | Buy | IRON MOUNTAIN INC | $5,911,000 | +6.0% | 171,230 | +7.5% | 0.79% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $5,853,000 | +7.9% | 70,323 | +1.2% | 0.79% | -3.9% |
| TPR | Sell | TAPESTRY INC | $5,843,000 | +7.5% | 116,237 | -0.1% | 0.78% | -4.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,824,000 | +14.2% | 53,339 | +21.5% | 0.78% | +1.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,701,000 | +14.4% | 22,836 | -0.1% | 0.77% | +2.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $5,689,000 | +7.1% | 33,424 | +3.0% | 0.76% | -4.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,508,000 | +14.0% | 51,339 | +17.1% | 0.74% | +1.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,241,000 | +10.8% | 22,313 | -1.4% | 0.70% | -1.3% |
| HSY | Buy | HERSHEY CO/THE | $5,202,000 | +12.6% | 50,996 | +2.7% | 0.70% | +0.3% |
| XEL | Sell | XCEL ENERGY INC | $5,158,000 | +2.8% | 109,264 | -0.6% | 0.69% | -8.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,131,000 | +5.4% | 76,645 | +2.1% | 0.69% | -6.1% |
| EOG | Buy | EOG RESOURCES INC | $4,926,000 | +11.9% | 38,617 | +9.1% | 0.66% | -0.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,875,000 | +7.7% | 45,175 | +9.7% | 0.66% | -4.1% |
| EFX | Sell | EQUIFAX INC | $4,772,000 | +4.1% | 36,551 | -0.3% | 0.64% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $4,660,000 | +33.5% | 81,985 | +14.8% | 0.63% | +19.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,501,000 | +11.6% | 52,940 | +8.6% | 0.60% | -0.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,346,000 | +14.0% | 61,605 | -0.0% | 0.58% | +1.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,038,000 | +12.9% | 39,540 | +13.8% | 0.54% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,755,000 | +28.5% | 21,570 | +7.4% | 0.50% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,440,000 | +18.7% | 48,418 | -1.1% | 0.46% | +5.7% |
| PAYX | Sell | PAYCHEX INC | $3,374,000 | +6.3% | 45,817 | -1.3% | 0.45% | -5.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,356,000 | +4.3% | 46,183 | -1.9% | 0.45% | -7.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,349,000 | +1.9% | 47,907 | -0.3% | 0.45% | -9.3% |
| HEI | Sell | HEICO CORP | $3,237,000 | +20.2% | 34,948 | -0.1% | 0.44% | +7.1% |
| EIX | Sell | EDISON INTERNATIONAL | $3,060,000 | +6.8% | 45,218 | -0.1% | 0.41% | -4.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,975,000 | +17.8% | 17,810 | +9.8% | 0.40% | +5.0% |
| FISV | Sell | FISERV INC | $2,934,000 | +8.4% | 35,615 | -2.5% | 0.39% | -3.4% |
| TIF | Buy | TIFFANY & CO | $2,935,000 | +13.4% | 22,760 | +15.7% | 0.39% | +1.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,914,000 | +3.0% | 33,130 | -0.0% | 0.39% | -8.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,838,000 | +5.3% | 4,660 | 0.0% | 0.38% | -6.4% | |
| SNA | Sell | SNAP-ON INC | $2,643,000 | +13.4% | 14,393 | -0.7% | 0.36% | +1.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,581,000 | +12.2% | 18,555 | -0.1% | 0.35% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,581,000 | +14.9% | 7,459 | -1.9% | 0.35% | +2.4% |
| DIS | Buy | WALT DISNEY CO/THE | $2,483,000 | +14.1% | 21,234 | +2.3% | 0.33% | +1.5% |
| ADBE | Buy | ADOBE INC | $2,310,000 | +17.5% | 8,558 | +6.1% | 0.31% | +4.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,266,000 | +24.4% | 23,144 | +6.3% | 0.30% | +10.5% |
| BIIB | Sell | BIOGEN INC | $2,110,000 | +19.5% | 5,972 | -1.8% | 0.28% | +6.4% |
| NUE | Buy | NUCOR CORP | $2,001,000 | +15.3% | 31,537 | +13.5% | 0.27% | +2.7% |
| KSS | Sell | KOHLS CORP | $1,881,000 | +2.2% | 25,230 | -0.0% | 0.25% | -8.7% |
| INGR | Buy | INGREDION INC | $1,678,000 | +10.8% | 15,985 | +16.8% | 0.22% | -1.3% |
| AON | Sell | AON PLC | $1,654,000 | +12.1% | 10,755 | -0.0% | 0.22% | -0.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $1,622,000 | +14.1% | 16,425 | -2.4% | 0.22% | +1.9% |
| CRM | Sell | SALESFORCE.COM INC | $1,607,000 | +14.3% | 10,108 | -1.9% | 0.22% | +1.9% |
| AES | Sell | AES CORP | $1,484,000 | +4.4% | 105,995 | -0.0% | 0.20% | -7.0% |
| LOW | Sell | LOWE'S COS INC | $1,454,000 | +20.1% | 12,665 | -0.0% | 0.20% | +6.6% |
| PSA | Sell | PUBLIC STORAGE | $1,397,000 | -11.2% | 6,927 | -0.2% | 0.19% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $1,384,000 | +5.7% | 14,023 | -2.2% | 0.19% | -5.6% |
| GLW | Sell | CORNING INC | $1,320,000 | +28.3% | 37,391 | -0.0% | 0.18% | +14.2% |
| FAST | Sell | FASTENAL CO | $1,311,000 | +20.5% | 22,590 | -0.0% | 0.18% | +7.3% |
| HPQ | Sell | HP INC | $1,303,000 | +12.8% | 50,561 | -0.7% | 0.18% | +0.6% |
| ROST | Sell | ROSS STORES INC | $1,286,000 | +16.9% | 12,977 | -0.0% | 0.17% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,277,000 | +12.1% | 20,565 | -0.0% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,261,000 | +5.6% | 23,611 | -0.5% | 0.17% | -6.1% |
| WM | Sell | WASTE MANAGEMENT INC | $1,260,000 | +10.4% | 13,950 | -0.5% | 0.17% | -1.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,198,000 | +4.6% | 26,435 | -0.0% | 0.16% | -6.9% |
| GRMN | Sell | GARMIN LTD | $1,199,000 | +14.7% | 17,120 | -0.1% | 0.16% | +1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,177,000 | +10.8% | 10,765 | -0.0% | 0.16% | -1.2% |
| SRE | Sell | SEMPRA ENERGY | $1,175,000 | -2.1% | 10,330 | -0.0% | 0.16% | -12.7% |
| HUM | HUMANA INC | $1,171,000 | +13.7% | 3,459 | 0.0% | 0.16% | +1.3% | |
| UDR | Sell | UDR INC | $1,126,000 | +7.6% | 27,855 | -0.0% | 0.15% | -4.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $1,116,000 | -1.8% | 14,100 | -0.0% | 0.15% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,105,000 | -2.3% | 14,500 | -0.0% | 0.15% | -13.5% |
| FOXF | FOX FACTORY HOLDING CORP | $1,100,000 | +50.5% | 15,700 | 0.0% | 0.15% | +34.5% | |
| MCD | Buy | MCDONALD'S CORP | $1,073,000 | +21.0% | 6,412 | +13.2% | 0.14% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,069,000 | +29.6% | 4,994 | +13.0% | 0.14% | +16.1% |
| AMED | AMEDISYS INC | $1,050,000 | +46.2% | 8,400 | 0.0% | 0.14% | +30.6% | |
| CLX | Buy | CLOROX COMPANY | $1,033,000 | +19.3% | 6,866 | +7.2% | 0.14% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,024,000 | -2.4% | 11,647 | -0.0% | 0.14% | -12.7% |
| WWE | WORLD WRESTLING ENTERTAIN-A | $1,025,000 | +32.8% | 10,600 | 0.0% | 0.14% | +19.0% | |
| UNP | Buy | UNION PACIFIC CORP | $1,014,000 | +33.2% | 6,225 | +15.9% | 0.14% | +18.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $987,000 | +3.1% | 53,805 | -0.0% | 0.13% | -7.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $976,000 | +27.4% | 10,870 | +16.0% | 0.13% | +12.9% |
| V | Buy | VISA INC-CLASS A SHARES | $966,000 | +23.1% | 6,438 | +7.1% | 0.13% | +10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $971,000 | +31.9% | 8,250 | +9.5% | 0.13% | +17.1% |
| RMD | Buy | RESMED INC | $961,000 | +22.4% | 8,330 | +9.9% | 0.13% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $944,000 | +32.2% | 6,755 | +18.3% | 0.13% | +17.6% |
| NTR | Buy | NUTRIEN LTD | $945,000 | +14.8% | 16,385 | +8.3% | 0.13% | +2.4% |
| NUVA | Buy | NUVASIVE INC | $930,000 | +42.6% | 13,100 | +4.8% | 0.12% | +27.6% |
| SYK | Buy | STRYKER CORP | $931,000 | +22.8% | 5,240 | +16.7% | 0.12% | +9.6% |
| HELE | HELEN OF TROY LTD | $929,000 | +32.9% | 7,100 | 0.0% | 0.12% | +19.0% | |
| LGND | LIGAND PHARMACEUTICALS | $933,000 | +32.5% | 3,400 | 0.0% | 0.12% | +17.9% | |
| EQIX | Buy | EQUINIX INC | $922,000 | +16.6% | 2,130 | +15.8% | 0.12% | +4.2% |
| BBT | Sell | BB&T CORP | $920,000 | -3.8% | 18,948 | -0.1% | 0.12% | -13.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $924,000 | +15.2% | 16,928 | -0.7% | 0.12% | +2.5% |
| BMO | Buy | BANK OF MONTREAL | $916,000 | +24.5% | 11,100 | +16.5% | 0.12% | +10.8% |
| KO | Buy | COCA-COLA CO/THE | $916,000 | +24.5% | 19,830 | +18.2% | 0.12% | +10.8% |
| SAP | Buy | SAP SE-SPONSORED ADR | $907,000 | +14.8% | 7,370 | +7.9% | 0.12% | +2.5% |
| MCFT | Buy | MCBC HOLDINGS INC | $911,000 | +40.6% | 25,400 | +13.4% | 0.12% | +24.5% |
| INGN | INOGEN INC | $903,000 | +31.1% | 3,700 | 0.0% | 0.12% | +16.3% | |
| CB | Buy | CHUBB LTD | $903,000 | +22.2% | 6,757 | +16.2% | 0.12% | +9.0% |
| SNY | Buy | SANOFI-ADR | $896,000 | +21.7% | 20,065 | +9.0% | 0.12% | +8.1% |
| SPSC | SPS COMMERCE INC | $893,000 | +35.1% | 9,000 | 0.0% | 0.12% | +20.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $885,000 | +27.2% | 11,035 | +19.4% | 0.12% | +13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $886,000 | +19.7% | 7,960 | +16.0% | 0.12% | +6.2% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $889,000 | +27.5% | 29,490 | +17.1% | 0.12% | +13.3% |
| LHCG | Buy | LHC GROUP INC | $886,000 | +23.2% | 8,600 | +2.4% | 0.12% | +10.2% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $883,000 | +18.2% | 23,820 | +19.6% | 0.12% | +5.3% |
| TU | Buy | TELUS CORP | $884,000 | +20.9% | 23,985 | +16.5% | 0.12% | +8.2% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $884,000 | +48.8% | 15,400 | +4.8% | 0.12% | +32.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $870,000 | +33.8% | 4,300 | +2.4% | 0.12% | +19.4% |
| WIX | WIX.COM LTD | $862,000 | +19.4% | 7,200 | 0.0% | 0.12% | +6.4% | |
| UN | Buy | UNILEVER N V -NY SHARES | $866,000 | +15.6% | 15,590 | +16.0% | 0.12% | +2.7% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $862,000 | +35.7% | 35,500 | +6.0% | 0.12% | +20.8% |
| APPF | Buy | APPFOLIO INC - A | $855,000 | +31.9% | 10,900 | +2.8% | 0.12% | +17.3% |
| TLND | Buy | TALEND SA - ADR | $858,000 | +18.8% | 12,300 | +6.0% | 0.12% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $856,000 | +29.7% | 4,180 | +18.1% | 0.12% | +15.0% |
| FWRD | Buy | FORWARD AIR CORP | $846,000 | +26.6% | 11,800 | +4.4% | 0.11% | +12.9% |
| RTN | Buy | RAYTHEON COMPANY | $846,000 | +26.3% | 4,095 | +18.0% | 0.11% | +12.9% |
| EMLC | New | VANECK VECTORS J.P. MORGAN E | $850,000 | – | 51,631 | +100.0% | 0.11% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $843,000 | +30.5% | 12,800 | 0.0% | 0.11% | +16.5% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $845,000 | +28.0% | 21,820 | +10.6% | 0.11% | +13.0% |
| ESNT | Buy | ESSENT GROUP LTD | $836,000 | +27.4% | 18,900 | +3.3% | 0.11% | +13.1% |
| WHD | Buy | CACTUS INC - A | $831,000 | +18.2% | 21,700 | +4.3% | 0.11% | +5.7% |
| RMR | Buy | RMR GROUP INC/THE - A | $835,000 | +21.0% | 9,000 | +2.3% | 0.11% | +7.7% |
| XOXO | Buy | XO GROUP INC | $834,000 | +30.3% | 24,200 | +21.0% | 0.11% | +15.5% |
| WLDN | Buy | WILLDAN GROUP INC | $832,000 | +16.9% | 24,500 | +6.5% | 0.11% | +4.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $836,000 | +23.9% | 17,725 | +21.1% | 0.11% | +9.8% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $837,000 | +32.6% | 10,700 | +4.9% | 0.11% | +17.9% |
| NGVT | INGEVITY CORP | $835,000 | +25.9% | 8,200 | 0.0% | 0.11% | +12.0% | |
| TRP | Buy | TRANSCANADA CORP | $833,000 | +10.8% | 20,595 | +18.4% | 0.11% | -0.9% |
| VG | VONAGE HOLDINGS CORP | $827,000 | +9.8% | 58,400 | 0.0% | 0.11% | -2.6% | |
| FIVN | Buy | FIVE9 INC | $826,000 | +35.0% | 18,900 | +6.8% | 0.11% | +20.7% |
| YELP | Buy | YELP INC | $817,000 | +29.5% | 16,600 | +3.1% | 0.11% | +15.8% |
| CUK | Buy | CARNIVAL PLC-ADR | $821,000 | +30.5% | 13,020 | +19.3% | 0.11% | +15.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $818,000 | +26.6% | 14,500 | +2.8% | 0.11% | +13.4% |
| GCO | Buy | GENESCO INC | $810,000 | +23.7% | 17,200 | +4.2% | 0.11% | +10.1% |
| TREX | TREX COMPANY INC | $808,000 | +23.0% | 10,500 | 0.0% | 0.11% | +10.1% | |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $803,000 | +23.0% | 43,500 | +3.6% | 0.11% | +10.2% |
| BCE | Buy | BCE INC | $797,000 | +18.8% | 19,670 | +18.8% | 0.11% | +5.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $788,000 | +14.7% | 10,300 | +7.3% | 0.11% | +1.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $785,000 | +3.7% | 53,800 | +5.5% | 0.10% | -7.9% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $785,000 | +13.8% | 20,100 | +4.7% | 0.10% | +1.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $775,000 | +15.7% | 13,400 | +13.6% | 0.10% | +3.0% |
| CNMD | Buy | CONMED CORP | $776,000 | +15.3% | 9,800 | +6.5% | 0.10% | +3.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $775,000 | +20.2% | 9,900 | +7.6% | 0.10% | +7.2% |
| JJSF | Buy | J & J SNACK FOODS CORP | $770,000 | +9.8% | 5,100 | +10.9% | 0.10% | -2.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $770,000 | +22.4% | 19,200 | +9.7% | 0.10% | +8.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $763,000 | +9.6% | 9,100 | +4.6% | 0.10% | -2.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $756,000 | +14.4% | 35,000 | +10.4% | 0.10% | +2.0% |
| RTRX | Buy | RETROPHIN INC | $761,000 | +16.7% | 26,500 | +10.9% | 0.10% | +4.1% |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $757,000 | +12.5% | 24,000 | 0.0% | 0.10% | +1.0% | |
| LANC | LANCASTER COLONY CORP | $761,000 | +7.8% | 5,100 | 0.0% | 0.10% | -3.8% | |
| ENSG | Buy | ENSIGN GROUP INC/THE | $762,000 | +18.1% | 20,100 | +11.7% | 0.10% | +5.2% |
| Buy | TARENA INTERNATIONAL INC-ADR | $760,000 | +11.6% | 93,600 | +4.1% | 0.10% | -1.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $762,000 | -8.1% | 4,625 | +3.5% | 0.10% | -18.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $747,000 | +11.8% | 9,900 | +5.3% | 0.10% | -1.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $748,000 | +18.2% | 16,300 | +7.9% | 0.10% | +5.3% |
| UTL | Buy | UNITIL CORP | $738,000 | +5.6% | 14,498 | +5.8% | 0.10% | -5.7% |
| MIME | Buy | MIMECAST LTD | $737,000 | +16.8% | 17,600 | +15.0% | 0.10% | +4.2% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $731,000 | +14.4% | 5,200 | +4.0% | 0.10% | +2.1% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $722,000 | +11.2% | 29,500 | +18.3% | 0.10% | -1.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $720,000 | +9.9% | 39,800 | +8.4% | 0.10% | -2.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $722,000 | +13.0% | 8,000 | +3.9% | 0.10% | +1.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $721,000 | +7.9% | 14,200 | +10.9% | 0.10% | -4.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $713,000 | +13.2% | 15,200 | +11.8% | 0.10% | +1.1% |
| UNF | Buy | UNIFIRST CORP/MA | $712,000 | +8.7% | 4,100 | +10.8% | 0.10% | -3.0% |
| IMPV | Buy | IMPERVA INC | $711,000 | +9.9% | 15,300 | +14.2% | 0.10% | -3.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $707,000 | +6.6% | 22,500 | +13.1% | 0.10% | -5.0% |
| INWK | Buy | INNERWORKINGS INC | $706,000 | +8.6% | 89,100 | +19.1% | 0.10% | -3.1% |
| ORBK | Buy | ORBOTECH LTD | $707,000 | +6.0% | 11,900 | +10.2% | 0.10% | -5.9% |
| OPB | Buy | OPUS BANK | $699,000 | +7.7% | 25,500 | +12.8% | 0.09% | -4.1% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $690,000 | +1.8% | 18,300 | +15.8% | 0.09% | -8.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $693,000 | +4.4% | 13,100 | +4.8% | 0.09% | -7.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $689,000 | +6.5% | 28,700 | +14.8% | 0.09% | -5.1% |
| SP | Buy | SP PLUS CORP | $694,000 | +6.6% | 19,000 | +8.6% | 0.09% | -5.1% |
| ASIX | Buy | ADVANSIX INC | $693,000 | +10.0% | 20,400 | +18.6% | 0.09% | -2.1% |
| NLS | Buy | NAUTILUS INC | $696,000 | +1.9% | 49,900 | +14.7% | 0.09% | -9.7% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $684,000 | +10.1% | 11,700 | +15.8% | 0.09% | -2.1% |
| CSFL | Buy | CENTERSTATE BANK CORP | $679,000 | +7.9% | 24,200 | +14.7% | 0.09% | -4.2% |
| MTOR | Buy | MERITOR INC | $676,000 | +6.3% | 34,900 | +12.9% | 0.09% | -5.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $673,000 | +6.5% | 45,100 | +21.2% | 0.09% | -5.3% |
| IDCC | Buy | INTERDIGITAL INC | $672,000 | +2.6% | 8,400 | +3.7% | 0.09% | -9.1% |
| QCRH | Buy | QCR HOLDINGS INC | $662,000 | +1.8% | 16,200 | +18.2% | 0.09% | -9.2% |
| NCOM | Buy | NATIONAL COMMERCE CORP | $661,000 | +2.6% | 16,000 | +15.1% | 0.09% | -8.2% |
| FANUY | Buy | FANUC CORP-UNSP ADR | $654,000 | +16.0% | 34,780 | +22.3% | 0.09% | +3.5% |
| DESP | Buy | DESPEGAR.COM CORP | $658,000 | +3.3% | 39,000 | +28.3% | 0.09% | -8.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $656,000 | -4.9% | 18,900 | +6.8% | 0.09% | -15.4% |
| PLUS | EPLUS INC | $653,000 | -1.5% | 7,042 | 0.0% | 0.09% | -12.0% | |
| RMBS | Buy | RAMBUS INC | $655,000 | +6.0% | 60,000 | +21.7% | 0.09% | -5.4% |
| GPX | Buy | GP STRATEGIES CORP | $650,000 | +7.4% | 38,600 | +12.2% | 0.09% | -4.4% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $646,000 | -2.6% | 51,800 | +20.2% | 0.09% | -13.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $637,000 | -0.3% | 41,200 | +6.2% | 0.09% | -10.4% |
| INST | Buy | INSTRUCTURE INC | $641,000 | -5.9% | 18,100 | +13.1% | 0.09% | -16.5% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $637,000 | -0.6% | 11,500 | +2.7% | 0.09% | -11.3% |
| NEOG | Buy | NEOGEN CORP | $637,000 | -8.7% | 8,900 | +2.3% | 0.09% | -18.1% |
| LCII | Buy | LCI INDUSTRIES | $638,000 | -3.2% | 7,700 | +5.5% | 0.09% | -13.1% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $632,000 | -3.5% | 33,900 | +8.0% | 0.08% | -14.1% |
| FRAC | Buy | KEANE GROUP INC | $628,000 | -3.1% | 50,800 | +7.2% | 0.08% | -14.3% |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $622,000 | -6.9% | 14,500 | 0.0% | 0.08% | -16.8% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS-CL A | $593,000 | -7.5% | 12,500 | +14.7% | 0.08% | -17.5% |
| BCC | Buy | BOISE CASCADE CO | $592,000 | -6.0% | 16,100 | +14.2% | 0.08% | -15.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $586,000 | -17.0% | 11,900 | +4.4% | 0.08% | -25.5% |
| CJ | Buy | C&J ENERGY SERVICES INC | $582,000 | -5.2% | 28,000 | +7.7% | 0.08% | -16.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $584,000 | -4.3% | 11,300 | +7.6% | 0.08% | -15.2% |
| MIK | MICHAELS COS INC/THE | $576,000 | -15.4% | 35,500 | 0.0% | 0.08% | -25.2% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $564,000 | -20.2% | 6,600 | +8.2% | 0.08% | -29.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $524,000 | -22.6% | 33,800 | +21.6% | 0.07% | -31.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $360,000 | -7.5% | 6,810 | -5.3% | 0.05% | -18.6% |
| ANTM | Sell | ANTHEM INC | $330,000 | -0.3% | 1,204 | -13.3% | 0.04% | -12.0% |
| KR | Sell | KROGER CO | $252,000 | -3.1% | 8,648 | -5.3% | 0.03% | -12.8% |
| GIS | Sell | GENERAL MILLS INC | $224,000 | -17.3% | 5,211 | -14.9% | 0.03% | -26.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $222,000 | +2.3% | 6,265 | -5.2% | 0.03% | -9.1% |
| ABBV | Sell | ABBVIE INC | $220,000 | -6.0% | 2,327 | -7.9% | 0.03% | -14.3% |
| BBY | Sell | BEST BUY CO INC | $212,000 | -9.0% | 2,671 | -14.6% | 0.03% | -20.0% |
| PFE | Sell | PFIZER INC | $210,000 | -6.7% | 4,771 | -23.1% | 0.03% | -17.6% |
| VRSN | New | VERISIGN INC | $202,000 | – | 1,262 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP | $203,000 | -13.2% | 1,864 | -21.5% | 0.03% | -22.9% |
| FUNN | Buy | AMFIL TECHNOLOGIES INC | $116,000 | +56.8% | 1,000,000 | +33.3% | 0.02% | +45.5% |
| SSFT | New | SONASOFT CORP | $60,000 | – | 500,000 | +100.0% | 0.01% | – |
| BWVI | New | BLUE WATER VENTURES INTERNAT | $62,000 | – | 250,000 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $26,000 | – | 14,356 | +100.0% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PGNE | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| GBTC | Exit | BITCOIN INVESTMENT TRUST | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BAYRY | Exit | BAYER AG-SPONSORED ADR | $0 | – | -25,130 | -100.0% | -0.10% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -14,205 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.