$646 Million is the total value of Summit Global Investments's 251 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Walmart Inc | $19,762,000 | -16.3% | 212,151 | -15.6% | 3.06% | -3.4% |
| SPGI | Buy | S&P Global Inc | $18,563,000 | -10.2% | 109,235 | +3.2% | 2.88% | +3.5% |
| LLY | Buy | Eli Lilly & Co | $15,965,000 | +14.0% | 137,958 | +5.7% | 2.47% | +31.5% |
| RHI | Sell | Robert Half International Inc | $15,257,000 | -22.2% | 266,727 | -4.3% | 2.36% | -10.3% |
| NVR | New | NVR Inc | $14,790,000 | – | 6,069 | +100.0% | 2.29% | – |
| TJX | Buy | TJX Cos Inc/The | $13,441,000 | -26.3% | 300,415 | +84.6% | 2.08% | -15.0% |
| PEP | Buy | PepsiCo Inc | $12,670,000 | -0.5% | 114,679 | +0.7% | 1.96% | +14.8% |
| FFIV | Buy | F5 Networks Inc | $12,629,000 | +23.9% | 77,940 | +52.4% | 1.96% | +42.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,898,000 | +831.7% | 228,900 | +1013.1% | 1.84% | +977.8% |
| EVRG | New | Evergy Inc | $11,764,000 | – | 207,225 | +100.0% | 1.82% | – |
| SYY | Buy | Sysco Corp | $11,611,000 | -14.3% | 185,297 | +0.2% | 1.80% | -1.1% |
| CTXS | Sell | Citrix Systems Inc | $11,459,000 | -10.7% | 111,841 | -3.2% | 1.78% | +3.0% |
| PSX | Sell | Phillips 66 | $11,357,000 | -24.3% | 131,830 | -1.0% | 1.76% | -12.7% |
| NFG | New | National Fuel Gas Co | $10,024,000 | – | 195,860 | +100.0% | 1.55% | – |
| TTC | New | Toro Co/The | $9,741,000 | – | 174,321 | +100.0% | 1.51% | – |
| UNH | Sell | UnitedHealth Group Inc | $9,657,000 | -8.5% | 38,763 | -2.3% | 1.50% | +5.5% |
| PG | Buy | Procter & Gamble Co/The | $9,317,000 | +59.2% | 101,365 | +44.1% | 1.44% | +83.6% |
| ZTS | Buy | Zoetis Inc | $8,938,000 | +0.3% | 104,492 | +7.4% | 1.38% | +15.6% |
| CTSH | Buy | Cognizant Technology Solutions | $8,475,000 | -16.7% | 133,513 | +1.3% | 1.31% | -3.9% |
| OGE | New | OGE Energy Corp | $8,220,000 | – | 209,735 | +100.0% | 1.27% | – |
| SNPS | Buy | Synopsys Inc | $8,107,000 | -14.5% | 96,240 | +0.1% | 1.26% | -1.4% |
| BAX | Buy | Baxter International Inc | $8,089,000 | -5.8% | 122,896 | +10.3% | 1.25% | +8.7% |
| VLO | Sell | Valero Energy Corp | $8,079,000 | -54.8% | 107,762 | -31.4% | 1.25% | -47.9% |
| CBOE | New | CBOE Global Markets Inc | $8,051,000 | – | 82,295 | +100.0% | 1.25% | – |
| CMI | New | Cummins Inc | $7,901,000 | – | 59,125 | +100.0% | 1.22% | – |
| UGI | New | UGI Corp | $7,763,000 | – | 145,520 | +100.0% | 1.20% | – |
| CMA | New | Comerica Inc | $7,587,000 | – | 110,450 | +100.0% | 1.18% | – |
| AAPL | Buy | Apple Inc | $7,443,000 | +1.9% | 47,185 | +45.9% | 1.15% | +17.5% |
| INTU | Sell | Intuit Inc | $6,799,000 | -70.7% | 34,538 | -66.2% | 1.05% | -66.2% |
| NATI | New | National Instruments Corp | $6,465,000 | – | 142,470 | +100.0% | 1.00% | – |
| BBY | Buy | Best Buy Co Inc | $6,379,000 | +2909.0% | 120,459 | +4409.9% | 0.99% | +3428.6% |
| HD | Sell | Home Depot Inc/The | $6,193,000 | -38.6% | 36,045 | -26.0% | 0.96% | -29.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $6,140,000 | -19.7% | 47,195 | -10.3% | 0.95% | -7.4% |
| XEL | Buy | Xcel Energy Inc | $6,127,000 | +18.8% | 124,364 | +13.8% | 0.95% | +36.9% |
| AIG | New | American International Group I | $5,566,000 | – | 141,240 | +100.0% | 0.86% | – |
| HSY | Buy | Hershey Co/The | $5,534,000 | +6.4% | 51,636 | +1.3% | 0.86% | +22.6% |
| CHH | Sell | Choice Hotels International In | $5,458,000 | -16.9% | 76,250 | -3.3% | 0.84% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $5,438,000 | +20.8% | 79,750 | +50.6% | 0.84% | +39.4% |
| WPC | New | WP Carey Inc | $5,361,000 | – | 82,050 | +100.0% | 0.83% | – |
| COST | Buy | Costco Wholesale Corp | $5,176,000 | -1.2% | 25,410 | +13.9% | 0.80% | +13.9% |
| PSA | Buy | Public Storage | $5,027,000 | +259.8% | 24,837 | +258.6% | 0.78% | +314.4% |
| BPOP | New | Popular Inc | $4,873,000 | – | 103,200 | +100.0% | 0.76% | – |
| NTRS | Buy | Northern Trust Corp | $4,858,000 | +20.3% | 58,120 | +47.0% | 0.75% | +38.7% |
| SBUX | Sell | Starbucks Corp | $4,761,000 | +2.2% | 73,932 | -9.8% | 0.74% | +17.7% |
| VFC | Sell | VF Corp | $4,711,000 | -32.3% | 66,030 | -11.3% | 0.73% | -21.8% |
| GGG | New | Graco Inc | $4,566,000 | – | 109,115 | +100.0% | 0.71% | – |
| FAST | Buy | Fastenal Co | $4,516,000 | +244.5% | 86,370 | +282.3% | 0.70% | +297.7% |
| PWR | New | Quanta Services Inc | $4,443,000 | – | 147,600 | +100.0% | 0.69% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $4,301,000 | -24.6% | 23,122 | +1.3% | 0.67% | -13.1% |
| TPR | Buy | Tapestry Inc | $4,242,000 | -27.4% | 125,689 | +8.1% | 0.66% | -16.3% |
| ECL | Sell | Ecolab Inc | $4,074,000 | -47.1% | 27,650 | -43.7% | 0.63% | -39.0% |
| EOG | Buy | EOG Resources Inc | $4,025,000 | -18.3% | 46,155 | +19.5% | 0.62% | -5.9% |
| RSG | Buy | Republic Services Inc | $3,983,000 | +18.7% | 55,251 | +19.6% | 0.62% | +36.8% |
| CDK | New | CDK Global Inc | $3,960,000 | – | 82,713 | +100.0% | 0.61% | – |
| SNA | Buy | Snap-on Inc | $3,960,000 | +49.8% | 27,254 | +89.4% | 0.61% | +72.7% |
| ACN | Sell | Accenture PLC | $3,893,000 | -31.6% | 27,610 | -17.4% | 0.60% | -21.1% |
| CBSH | New | Commerce Bancshares Inc/MO | $3,879,000 | – | 68,806 | +100.0% | 0.60% | – |
| JWA | New | John Wiley & Sons Inc | $3,655,000 | – | 77,815 | +100.0% | 0.57% | – |
| APD | Buy | Air Products & Chemicals Inc | $3,544,000 | +19.1% | 22,140 | +24.3% | 0.55% | +37.2% |
| PGR | Buy | Progressive Corp/The | $3,446,000 | +0.2% | 57,127 | +18.0% | 0.53% | +15.6% |
| DG | Buy | Dollar General Corp | $3,412,000 | +189.9% | 31,570 | +193.3% | 0.53% | +234.8% |
| PAYX | Buy | Paychex Inc | $3,383,000 | +0.3% | 51,925 | +13.3% | 0.52% | +15.7% |
| AWK | Buy | American Water Works Co Inc | $3,368,000 | +15.6% | 37,100 | +12.0% | 0.52% | +33.5% |
| AZPN | New | Aspen Technology Inc | $3,346,000 | – | 40,716 | +100.0% | 0.52% | – |
| CDNS | Buy | Cadence Design Systems Inc | $3,328,000 | +177.8% | 76,550 | +189.6% | 0.52% | +219.9% |
| CSCO | Sell | Cisco Systems Inc | $3,328,000 | -64.0% | 76,812 | -59.6% | 0.52% | -58.5% |
| EWBC | New | East West Bancorp Inc | $3,239,000 | – | 74,415 | +100.0% | 0.50% | – |
| WM | Buy | Waste Management Inc | $3,210,000 | +154.8% | 36,072 | +158.6% | 0.50% | +194.1% |
| FISV | Buy | Fiserv Inc | $3,163,000 | +7.8% | 43,035 | +20.8% | 0.49% | +24.4% |
| ALL | Buy | Allstate Corp/The | $3,127,000 | +125.9% | 37,845 | +169.9% | 0.48% | +160.2% |
| DIS | Buy | Walt Disney Co/The | $3,008,000 | +21.1% | 27,431 | +29.2% | 0.47% | +39.9% |
| MTD | Buy | Mettler-Toledo International I | $2,749,000 | -3.1% | 4,861 | +4.3% | 0.43% | +11.8% |
| AMT | Sell | American Tower Corp | $2,651,000 | -66.9% | 16,757 | -69.6% | 0.41% | -61.8% |
| NUE | Buy | Nucor Corp | $2,643,000 | +32.1% | 51,006 | +61.7% | 0.41% | +52.0% |
| FLO | New | Flowers Foods Inc | $2,612,000 | – | 141,420 | +100.0% | 0.40% | – |
| VZ | Buy | Verizon Communications Inc | $2,370,000 | +87.9% | 42,158 | +78.6% | 0.37% | +117.2% |
| GWW | New | WW Grainger Inc | $2,173,000 | – | 7,695 | +100.0% | 0.34% | – |
| INTC | New | Intel Corp | $2,136,000 | – | 45,517 | +100.0% | 0.33% | – |
| LOPE | New | Grand Canyon Education Inc | $2,113,000 | – | 21,975 | +100.0% | 0.33% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,096,000 | -7.5% | 24,929 | +7.7% | 0.32% | +6.9% |
| KSS | Buy | Kohl's Corp | $2,076,000 | +10.4% | 31,292 | +24.0% | 0.32% | +27.3% |
| MSFT | Sell | Microsoft Corp | $2,011,000 | -69.6% | 19,798 | -65.8% | 0.31% | -65.0% |
| MCY | New | Mercury General Corp | $1,976,000 | – | 38,206 | +100.0% | 0.31% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,978,000 | +77.2% | 23,215 | +64.6% | 0.31% | +104.0% |
| SRE | Buy | Sempra Energy | $1,919,000 | +63.3% | 17,735 | +71.7% | 0.30% | +88.0% |
| ROST | Buy | Ross Stores Inc | $1,772,000 | +37.8% | 21,302 | +64.2% | 0.27% | +58.4% |
| MAS | New | Masco Corp | $1,368,000 | – | 46,790 | +100.0% | 0.21% | – |
| GRMN | Buy | Garmin Ltd | $1,320,000 | +10.1% | 20,850 | +21.8% | 0.20% | +26.7% |
| UDR | Buy | UDR Inc | $1,319,000 | +17.1% | 33,295 | +19.5% | 0.20% | +35.1% |
| TGT | New | Target Corp | $1,304,000 | – | 19,728 | +100.0% | 0.20% | – |
| TSCO | New | Tractor Supply Co | $1,293,000 | – | 15,495 | +100.0% | 0.20% | – |
| ED | Buy | Consolidated Edison Inc | $1,278,000 | +15.7% | 16,720 | +15.3% | 0.20% | +33.8% |
| TEL | Buy | TE Connectivity Ltd | $1,275,000 | +24.5% | 16,853 | +44.7% | 0.20% | +42.8% |
| LOW | Buy | Lowe's Cos Inc | $1,262,000 | -13.2% | 13,665 | +7.9% | 0.20% | 0.0% |
| MCD | Buy | McDonald's Corp | $1,147,000 | +6.9% | 6,462 | +0.8% | 0.18% | +23.6% |
| HUM | Buy | Humana Inc | $1,106,000 | -5.6% | 3,859 | +11.6% | 0.17% | +8.9% |
| LUV | New | Southwest Airlines Co | $1,083,000 | – | 23,296 | +100.0% | 0.17% | – |
| GPS | New | Gap Inc/The | $1,062,000 | – | 41,220 | +100.0% | 0.16% | – |
| DRI | New | Darden Restaurants Inc | $1,053,000 | – | 10,543 | +100.0% | 0.16% | – |
| MA | Sell | Mastercard Inc | $1,027,000 | -86.6% | 5,443 | -84.2% | 0.16% | -84.5% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $992,000 | – | 8,000 | +100.0% | 0.15% | – |
| RF | Buy | Regions Financial Corp | $978,000 | -0.9% | 73,120 | +35.9% | 0.15% | +13.5% |
| TROW | Sell | T Rowe Price Group Inc | $969,000 | -83.4% | 10,501 | -80.3% | 0.15% | -80.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $964,000 | -9.8% | 4,724 | -5.4% | 0.15% | +3.5% |
| CLX | Sell | Clorox Co/The | $949,000 | -8.1% | 6,157 | -10.3% | 0.15% | +5.8% |
| RHHBY | Buy | Roche Holding AG | $917,000 | +3.1% | 29,493 | +0.0% | 0.14% | +19.3% |
| RMD | Sell | ResMed Inc | $893,000 | -7.1% | 7,840 | -5.9% | 0.14% | +7.0% |
| SNN | Smith & Nephew PLC | $890,000 | +0.8% | 23,820 | 0.0% | 0.14% | +16.0% | |
| SNY | Buy | Sanofi | $871,000 | -2.8% | 20,068 | +0.0% | 0.14% | +12.5% |
| CB | Sell | Chubb Ltd | $872,000 | -3.4% | 6,750 | -0.1% | 0.14% | +11.6% |
| CCI | Sell | Crown Castle International Cor | $843,000 | -4.9% | 7,760 | -2.5% | 0.13% | +10.1% |
| CL | Sell | Colgate-Palmolive Co | $832,000 | -83.8% | 13,981 | -81.8% | 0.13% | -81.3% |
| KO | Sell | Coca-Cola Co/The | $830,000 | -9.4% | 17,530 | -11.6% | 0.13% | +4.9% |
| NVO | Buy | Novo Nordisk A/S | $817,000 | -2.3% | 17,727 | +0.0% | 0.13% | +13.4% |
| SYK | Sell | Stryker Corp | $806,000 | -13.4% | 5,140 | -1.9% | 0.12% | 0.0% |
| TU | Buy | TELUS Corp | $795,000 | -10.1% | 23,988 | +0.0% | 0.12% | +3.4% |
| V | Sell | Visa Inc | $793,000 | -17.9% | 6,007 | -6.7% | 0.12% | -5.4% |
| UN | Sell | Unilever NV | $790,000 | -8.8% | 14,690 | -5.8% | 0.12% | +5.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $779,000 | -88.5% | 9,768 | -88.1% | 0.12% | -86.7% |
| UNP | Sell | Union Pacific Corp | $778,000 | -23.3% | 5,625 | -9.6% | 0.12% | -11.0% |
| BCE | Buy | BCE Inc | $778,000 | -2.4% | 19,672 | +0.0% | 0.12% | +13.1% |
| NTR | Nutrien Ltd | $770,000 | -18.5% | 16,385 | 0.0% | 0.12% | -6.3% | |
| CHKP | Sell | Check Point Software Technolog | $764,000 | -21.3% | 7,441 | -9.8% | 0.12% | -9.2% |
| RY | Royal Bank of Canada | $756,000 | -14.6% | 11,035 | 0.0% | 0.12% | -1.7% | |
| EQIX | Equinix Inc | $751,000 | -18.5% | 2,130 | 0.0% | 0.12% | -6.5% | |
| ADBE | Sell | Adobe Inc | $745,000 | -67.7% | 3,294 | -61.5% | 0.12% | -62.9% |
| CNI | Sell | Canadian National Railway Co | $742,000 | -24.0% | 10,010 | -7.9% | 0.12% | -12.2% |
| TRP | Buy | TransCanada Corp | $735,000 | -11.8% | 20,597 | +0.0% | 0.11% | +1.8% |
| SAP | SAP SE | $734,000 | -19.1% | 7,370 | 0.0% | 0.11% | -6.6% | |
| CIM | New | Chimera Investment Corp | $734,000 | – | 41,200 | +100.0% | 0.11% | – |
| PLYA | New | Playa Hotels & Resorts NV | $720,000 | – | 100,100 | +100.0% | 0.11% | – |
| CRMT | Sell | America's Car-Mart Inc/TX | $717,000 | -14.3% | 9,900 | -7.5% | 0.11% | -0.9% |
| GD | Buy | General Dynamics Corp | $715,000 | -16.5% | 4,550 | +8.9% | 0.11% | -3.5% |
| CHMI | Buy | Cherry Hill Mortgage Investmen | $719,000 | -0.1% | 41,000 | +3.0% | 0.11% | +14.4% |
| FORR | Sell | Forrester Research Inc | $711,000 | -4.9% | 15,900 | -2.5% | 0.11% | +10.0% |
| ISRG | Sell | Intuitive Surgical Inc | $702,000 | -93.0% | 1,466 | -91.7% | 0.11% | -92.0% |
| SP | Buy | SP Plus Corp | $706,000 | +1.7% | 23,900 | +25.8% | 0.11% | +17.2% |
| GTS | New | Triple-S Management Corp | $701,000 | – | 40,300 | +100.0% | 0.11% | – |
| NHI | New | National Health Investors Inc | $703,000 | – | 9,300 | +100.0% | 0.11% | – |
| TRTX | New | TPG RE Finance Trust Inc | $702,000 | – | 38,400 | +100.0% | 0.11% | – |
| MTOR | Buy | Meritor Inc | $703,000 | +4.0% | 41,600 | +19.2% | 0.11% | +19.8% |
| BMO | Sell | Bank of Montreal | $699,000 | -23.7% | 10,702 | -3.6% | 0.11% | -12.2% |
| RTN | Buy | Raytheon Co | $689,000 | -18.6% | 4,495 | +9.8% | 0.11% | -6.1% |
| MSTR | Buy | MicroStrategy Inc | $690,000 | -5.6% | 5,400 | +3.8% | 0.11% | +9.2% |
| SHOO | Buy | Steven Madden Ltd | $690,000 | -0.4% | 22,800 | +74.0% | 0.11% | +15.1% |
| UTL | Sell | Unitil Corp | $689,000 | -6.6% | 13,598 | -6.2% | 0.11% | +8.1% |
| OFIX | Sell | Orthofix Medical Inc | $693,000 | -10.6% | 13,200 | -1.5% | 0.11% | +2.9% |
| PMT | New | PennyMac Mortgage Investment T | $693,000 | – | 37,200 | +100.0% | 0.11% | – |
| XAN | New | Exantas Capital Corp | $691,000 | – | 69,000 | +100.0% | 0.11% | – |
| KELYA | New | Kelly Services Inc | $684,000 | – | 33,400 | +100.0% | 0.11% | – |
| WTM | New | White Mountains Insurance Grou | $686,000 | – | 800 | +100.0% | 0.11% | – |
| PNM | New | PNM Resources Inc | $686,000 | – | 16,700 | +100.0% | 0.11% | – |
| ALE | New | ALLETE Inc | $686,000 | – | 9,000 | +100.0% | 0.11% | – |
| WLDN | Sell | Willdan Group Inc | $675,000 | -18.9% | 19,300 | -21.2% | 0.10% | -6.2% |
| CORR | New | CorEnergy Infrastructure Trust | $675,000 | – | 20,400 | +100.0% | 0.10% | – |
| TWO | New | Two Harbors Investment Corp | $677,000 | – | 52,700 | +100.0% | 0.10% | – |
| MMI | Buy | Marcus & Millichap Inc | $673,000 | +2.6% | 19,600 | +3.7% | 0.10% | +18.2% |
| UNF | Buy | UniFirst Corp/MA | $672,000 | -5.6% | 4,700 | +14.6% | 0.10% | +8.3% |
| ACRE | New | Ares Commercial Real Estate Co | $673,000 | – | 51,600 | +100.0% | 0.10% | – |
| MCS | New | Marcus Corp/The | $672,000 | – | 17,000 | +100.0% | 0.10% | – |
| ITRN | New | Ituran Location and Control Lt | $673,000 | – | 21,000 | +100.0% | 0.10% | – |
| OPB | Buy | Opus Bank | $664,000 | -5.0% | 33,900 | +32.9% | 0.10% | +9.6% |
| HSTM | New | HealthStream Inc | $657,000 | – | 27,200 | +100.0% | 0.10% | – |
| POR | New | Portland General Electric Co | $656,000 | – | 14,300 | +100.0% | 0.10% | – |
| MTRN | New | Materion Corp | $652,000 | – | 14,500 | +100.0% | 0.10% | – |
| MANH | Sell | Manhattan Associates Inc | $650,000 | -29.7% | 15,337 | -9.4% | 0.10% | -18.5% |
| GPX | Buy | GP Strategies Corp | $649,000 | -0.2% | 51,500 | +33.4% | 0.10% | +16.1% |
| New | Schwab Value Advantage Money F | $653,000 | – | 652,889 | +100.0% | 0.10% | – | |
| SFM | New | Sprouts Farmers Market Inc | $654,000 | – | 27,800 | +100.0% | 0.10% | – |
| CPK | Sell | Chesapeake Utilities Corp | $650,000 | -14.8% | 8,000 | -12.1% | 0.10% | -1.0% |
| CWEN | New | Clearway Energy Inc | $645,000 | – | 37,400 | +100.0% | 0.10% | – |
| PNNT | New | PennantPark Investment Corp | $647,000 | – | 101,500 | +100.0% | 0.10% | – |
| AY | New | Atlantica Yield plc | $643,000 | – | 32,800 | +100.0% | 0.10% | – |
| NWE | New | NorthWestern Corp | $648,000 | – | 10,900 | +100.0% | 0.10% | – |
| HTGC | New | Hercules Capital Inc | $643,000 | – | 58,200 | +100.0% | 0.10% | – |
| QTNA | Buy | Quantenna Communications Inc | $644,000 | -19.8% | 44,900 | +3.2% | 0.10% | -7.4% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $639,000 | -15.6% | 28,100 | +17.1% | 0.10% | -2.9% |
| PLUS | Buy | ePlus Inc | $636,000 | -2.6% | 8,942 | +27.0% | 0.10% | +12.5% |
| BMTC | Buy | Bryn Mawr Bank Corp | $640,000 | -10.2% | 18,600 | +22.4% | 0.10% | +3.1% |
| TYPE | New | Monotype Imaging Holdings Inc | $641,000 | – | 41,300 | +100.0% | 0.10% | – |
| SLRC | New | Solar Capital Ltd | $641,000 | – | 33,400 | +100.0% | 0.10% | – |
| BCC | Buy | Boise Cascade Co | $637,000 | +7.6% | 26,700 | +65.8% | 0.10% | +23.8% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $637,000 | -6.9% | 14,700 | +25.6% | 0.10% | +7.6% |
| ENSG | Sell | Ensign Group Inc/The | $640,000 | -16.0% | 16,500 | -17.9% | 0.10% | -2.9% |
| CSV | New | Carriage Services Inc | $637,000 | – | 41,100 | +100.0% | 0.10% | – |
| QCRH | Buy | QCR Holdings Inc | $632,000 | -4.5% | 19,700 | +21.6% | 0.10% | +10.1% |
| UFI | New | Unifi Inc | $635,000 | – | 27,800 | +100.0% | 0.10% | – |
| OSUR | Buy | OraSure Technologies Inc | $633,000 | -0.6% | 54,200 | +31.6% | 0.10% | +14.0% |
| GLAD | New | Gladstone Capital Corp | $630,000 | – | 86,300 | +100.0% | 0.10% | – |
| CUK | Buy | Carnival PLC | $635,000 | -22.7% | 13,022 | +0.0% | 0.10% | -10.9% |
| SWX | New | Southwest Gas Holdings Inc | $635,000 | – | 8,300 | +100.0% | 0.10% | – |
| GSBC | Buy | Great Southern Bancorp Inc | $631,000 | -0.9% | 13,700 | +19.1% | 0.10% | +14.0% |
| BABA | Alibaba Group Holding Ltd | $634,000 | -16.8% | 4,625 | 0.0% | 0.10% | -3.9% | |
| FR | Sell | First Industrial Realty Trust | $623,000 | -11.9% | 21,600 | -4.0% | 0.10% | +2.1% |
| APLE | New | Apple Hospitality REIT Inc | $625,000 | – | 43,800 | +100.0% | 0.10% | – |
| ICFI | Sell | ICF International Inc | $628,000 | -15.9% | 9,700 | -2.0% | 0.10% | -3.0% |
| NLS | Buy | Nautilus Inc | $625,000 | -10.2% | 57,300 | +14.8% | 0.10% | +4.3% |
| RMBS | Buy | Rambus Inc | $621,000 | -5.2% | 81,000 | +35.0% | 0.10% | +9.1% |
| SXT | Buy | Sensient Technologies Corp | $620,000 | -21.3% | 11,100 | +7.8% | 0.10% | -9.4% |
| FIX | Sell | Comfort Systems USA Inc | $620,000 | -24.2% | 14,200 | -2.1% | 0.10% | -12.7% |
| FBM | Buy | Foundation Building Materials | $619,000 | -4.2% | 74,500 | +43.8% | 0.10% | +10.3% |
| TAST | Buy | Carrols Restaurant Group Inc | $618,000 | -21.3% | 62,800 | +16.7% | 0.10% | -8.6% |
| BMCH | Buy | BMC Stock Holdings Inc | $616,000 | -2.5% | 39,800 | +17.4% | 0.10% | +11.8% |
| IDCC | Buy | InterDigital Inc | $611,000 | -9.1% | 9,200 | +9.5% | 0.10% | +5.6% |
| TARO | New | Taro Pharmaceutical Industries | $609,000 | – | 7,200 | +100.0% | 0.09% | – |
| PCH | New | PotlatchDeltic Corp | $604,000 | – | 19,100 | +100.0% | 0.09% | – |
| EE | New | El Paso Electric Co | $607,000 | – | 12,100 | +100.0% | 0.09% | – |
| EGP | New | EastGroup Properties Inc | $605,000 | – | 6,600 | +100.0% | 0.09% | – |
| CLS | New | Celestica Inc | $610,000 | – | 69,500 | +100.0% | 0.09% | – |
| LHCG | Sell | LHC Group Inc | $610,000 | -31.2% | 6,500 | -24.4% | 0.09% | -21.0% |
| AIT | Buy | Applied Industrial Technologie | $610,000 | -21.3% | 11,300 | +14.1% | 0.09% | -9.6% |
| ESNT | Sell | Essent Group Ltd | $608,000 | -27.3% | 17,800 | -5.8% | 0.09% | -16.1% |
| MTW | Buy | Manitowoc Co Inc/The | $604,000 | -12.3% | 40,900 | +42.5% | 0.09% | +1.1% |
| FDUS | New | Fidus Investment Corp | $600,000 | – | 51,300 | +100.0% | 0.09% | – |
| CARO | Buy | Carolina Financial Corp | $601,000 | -12.9% | 20,300 | +10.9% | 0.09% | 0.0% |
| FBMS | Sell | First Bancshares Inc/The | $602,000 | -23.3% | 19,900 | -1.0% | 0.09% | -11.4% |
| LULU | Sell | Lululemon Athletica Inc | $591,000 | -93.6% | 4,856 | -91.5% | 0.09% | -92.6% |
| STAR | New | iStar Inc | $591,000 | – | 64,400 | +100.0% | 0.09% | – |
| LMNR | New | Limoneira Co | $594,000 | – | 30,400 | +100.0% | 0.09% | – |
| CJ | Buy | C&J Energy Services Inc | $594,000 | +2.1% | 44,000 | +57.1% | 0.09% | +17.9% |
| CXW | New | CoreCivic Inc | $597,000 | – | 33,500 | +100.0% | 0.09% | – |
| OXM | Buy | Oxford Industries Inc | $597,000 | -17.3% | 8,400 | +5.0% | 0.09% | -5.2% |
| FSP | New | Franklin Street Properties Cor | $592,000 | – | 95,000 | +100.0% | 0.09% | – |
| HTBK | Buy | Heritage Commerce Corp | $587,000 | -12.8% | 51,800 | +14.9% | 0.09% | +1.1% |
| SPH | New | Suburban Propane Partners LP | $590,000 | – | 30,600 | +100.0% | 0.09% | – |
| CTT | New | CatchMark Timber Trust Inc | $588,000 | – | 82,800 | +100.0% | 0.09% | – |
| EPC | New | Edgewell Personal Care Co | $590,000 | – | 15,800 | +100.0% | 0.09% | – |
| ROP | Sell | Roper Technologies Inc | $586,000 | -92.7% | 2,200 | -91.8% | 0.09% | -91.5% |
| AINV | New | Apollo Investment Corp | $587,000 | – | 47,300 | +100.0% | 0.09% | – |
| DESP | Buy | Despegar.com Corp | $589,000 | -10.5% | 47,500 | +21.8% | 0.09% | +3.4% |
| PGTI | Buy | PGT Innovations Inc | $580,000 | -23.3% | 36,600 | +4.6% | 0.09% | -11.8% |
| ULTI | Sell | Ultimate Software Group Inc/Th | $574,000 | -94.7% | 2,345 | -93.0% | 0.09% | -93.9% |
| PBPB | New | Potbelly Corp | $568,000 | – | 70,500 | +100.0% | 0.09% | – |
| CODI | New | Compass Diversified Holdings | $548,000 | – | 44,000 | +100.0% | 0.08% | – |
| TXN | Sell | Texas Instruments Inc | $507,000 | -90.8% | 5,369 | -89.5% | 0.08% | -89.3% |
| UNTCQ | New | Unit Corp | $511,000 | – | 35,800 | +100.0% | 0.08% | – |
| APU | New | AmeriGas Partners LP | $506,000 | – | 20,000 | +100.0% | 0.08% | – |
| TECH | Sell | Bio-Techne Corp | $333,000 | -96.6% | 2,299 | -95.2% | 0.05% | -96.1% |
| GOOGL | Sell | Alphabet Inc | $291,000 | -97.8% | 279 | -97.5% | 0.04% | -97.5% |
| BIIB | Sell | Biogen Inc | $281,000 | -86.7% | 933 | -84.4% | 0.04% | -84.5% |
| TSS | Sell | Total System Services Inc | $275,000 | -83.0% | 3,381 | -79.4% | 0.04% | -80.3% |
| ANTM | Sell | Anthem Inc | $263,000 | -20.3% | 1,003 | -16.7% | 0.04% | -6.8% |
| PEG | Sell | Public Service Enterprise Grou | $260,000 | -27.8% | 4,993 | -26.7% | 0.04% | -16.7% |
| MCO | Sell | Moody's Corp | $258,000 | -95.7% | 1,840 | -94.9% | 0.04% | -95.0% |
| KR | Buy | Kroger Co/The | $249,000 | -1.2% | 9,063 | +4.8% | 0.04% | +14.7% |
| DGX | Sell | Quest Diagnostics Inc | $237,000 | -95.1% | 2,845 | -93.7% | 0.04% | -94.4% |
| FUNN | Sell | Amfil Technologies Inc | $36,000 | -69.0% | 500,819 | -49.9% | 0.01% | -62.5% |
| SSFT | Sell | Sonasoft Corp | $34,000 | -43.3% | 377,115 | -24.6% | 0.01% | -37.5% |
| MNKD | MannKind Corp | $15,000 | -42.3% | 14,356 | 0.0% | 0.00% | -33.3% | |
| PTTN | Patten Energy Solutions Group | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PGNE | Primegen Energy Corp | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| BWVI | Exit | BLUE WATER VENTURES INTERNAT | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,262 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,864 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,771 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,211 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,327 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -6,265 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -33,800 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -35,500 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -11,300 | -100.0% | -0.08% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -11,900 | -100.0% | -0.08% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -12,500 | -100.0% | -0.08% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -50,800 | -100.0% | -0.08% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -14,500 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -7,700 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,900 | -100.0% | -0.09% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -18,100 | -100.0% | -0.09% | – |
| FANUY | Exit | FANUC CORP-UNSP ADR | $0 | – | -34,780 | -100.0% | -0.09% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -16,000 | -100.0% | -0.09% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -24,200 | -100.0% | -0.09% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,400 | -100.0% | -0.09% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,300 | -100.0% | -0.10% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -89,100 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -11,900 | -100.0% | -0.10% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADR | $0 | – | -14,200 | -100.0% | -0.10% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -29,500 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,600 | -100.0% | -0.10% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26,500 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,100 | -100.0% | -0.10% | – |
| Exit | TARENA INTERNATIONAL INC-ADR | $0 | – | -93,600 | -100.0% | -0.10% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,100 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,800 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INC | $0 | – | -16,600 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,900 | -100.0% | -0.11% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -58,400 | -100.0% | -0.11% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -24,200 | -100.0% | -0.11% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -21,700 | -100.0% | -0.11% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,200 | -100.0% | -0.11% | – |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -9,000 | -100.0% | -0.11% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -21,820 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN E | $0 | – | -51,631 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -11,800 | -100.0% | -0.11% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -10,900 | -100.0% | -0.12% | – |
| TLND | Exit | TALEND SA - ADR | $0 | – | -12,300 | -100.0% | -0.12% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -7,200 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -35,500 | -100.0% | -0.12% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,300 | -100.0% | -0.12% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -15,400 | -100.0% | -0.12% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,700 | -100.0% | -0.12% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -25,400 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,948 | -100.0% | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -3,400 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7,100 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -13,100 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,755 | -100.0% | -0.13% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -10,600 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,400 | -100.0% | -0.14% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -15,700 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -50,561 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,391 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -105,995 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -10,108 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -10,755 | -100.0% | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,985 | -100.0% | -0.22% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -18,555 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,459 | -100.0% | -0.35% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -22,760 | -100.0% | -0.39% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -45,218 | -100.0% | -0.41% | – |
| HEI | Exit | HEICO CORP | $0 | – | -34,948 | -100.0% | -0.44% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,907 | -100.0% | -0.45% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,570 | -100.0% | -0.50% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -61,605 | -100.0% | -0.58% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -36,551 | -100.0% | -0.64% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -171,230 | -100.0% | -0.79% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -213,967 | -100.0% | -0.82% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -89,484 | -100.0% | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -257,300 | -100.0% | -1.16% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -88,609 | -100.0% | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,763 | -100.0% | -1.33% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -33,230 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-02-06 |
| 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 |
| 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.