$783 Million is the total value of Summit Global Investments's 278 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $22,488,000 | +21.1% | 106,806 | -2.2% | 2.87% | -0.2% |
| WMT | Sell | WALMART INC | $20,689,000 | +4.7% | 212,125 | -0.0% | 2.64% | -13.7% |
| NVR | Buy | NVR INC | $18,451,000 | +24.8% | 6,668 | +9.9% | 2.36% | +2.8% |
| RHI | Buy | ROBERT HALF INTL INC | $18,199,000 | +19.3% | 279,292 | +4.7% | 2.32% | -1.7% |
| TJX | Sell | TJX COMPANIES INC | $15,864,000 | +18.0% | 298,143 | -0.8% | 2.02% | -2.7% |
| TTC | Buy | TORO CO | $14,914,000 | +53.1% | 216,645 | +24.3% | 1.90% | +26.2% |
| INGR | New | INGREDION INC | $14,035,000 | – | 148,225 | +100.0% | 1.79% | – |
| SNPS | Buy | SYNOPSYS INC | $13,744,000 | +69.5% | 119,361 | +24.0% | 1.75% | +39.6% |
| LLY | Sell | ELI LILLY & CO | $13,712,000 | -14.1% | 105,671 | -23.4% | 1.75% | -29.2% |
| ZTS | Buy | ZOETIS INC | $13,404,000 | +50.0% | 133,152 | +27.4% | 1.71% | +23.6% |
| HSY | Buy | HERSHEY CO/THE | $13,080,000 | +136.4% | 113,904 | +120.6% | 1.67% | +94.7% |
| SYY | Buy | SYSCO CORP | $13,025,000 | +12.2% | 195,097 | +5.3% | 1.66% | -7.6% |
| VLO | Buy | VALERO ENERGY CORP | $12,444,000 | +54.0% | 146,689 | +36.1% | 1.59% | +26.9% |
| EVRG | Buy | EVERGY INC | $12,172,000 | +3.5% | 209,680 | +1.2% | 1.55% | -14.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $12,106,000 | +20.8% | 198,593 | +1.4% | 1.54% | -0.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $11,858,000 | +39.9% | 163,672 | +22.6% | 1.51% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,396,000 | -4.2% | 238,865 | +4.4% | 1.46% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $11,022,000 | -2.9% | 115,812 | -12.2% | 1.41% | -20.0% |
| PEP | Sell | PEPSICO INC | $10,926,000 | -13.8% | 89,153 | -22.3% | 1.40% | -28.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $10,735,000 | +32.7% | 132,031 | +7.4% | 1.37% | +9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,135,000 | +862.5% | 83,439 | +691.4% | 1.29% | +693.9% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $9,995,000 | +54.6% | 225,315 | +58.1% | 1.28% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,868,000 | +2.2% | 39,909 | +3.0% | 1.26% | -15.8% |
| INTU | Buy | INTUIT INC | $9,804,000 | +44.2% | 37,506 | +8.6% | 1.25% | +18.8% |
| ABBV | New | ABBVIE INC | $9,646,000 | – | 119,688 | +100.0% | 1.23% | – |
| CMI | Buy | CUMMINS INC | $9,577,000 | +21.2% | 60,662 | +2.6% | 1.22% | -0.2% |
| OGE | Buy | OGE ENERGY CORP | $9,415,000 | +14.5% | 218,342 | +4.1% | 1.20% | -5.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,788,000 | +9.2% | 92,077 | +11.9% | 1.12% | -10.0% |
| CMA | Buy | COMERICA INC | $8,600,000 | +13.4% | 117,295 | +6.2% | 1.10% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,238,000 | +117.5% | 134,067 | +74.5% | 0.92% | +79.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,107,000 | +30.7% | 87,956 | +10.3% | 0.91% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $7,064,000 | +15.3% | 125,671 | +1.1% | 0.90% | -5.0% |
| HD | Buy | HOME DEPOT INC | $7,012,000 | +13.2% | 36,544 | +1.4% | 0.90% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $6,601,000 | +98.3% | 103,930 | +35.8% | 0.84% | +63.7% |
| WPC | Buy | WP CAREY INC | $6,476,000 | +20.8% | 82,675 | +0.8% | 0.83% | -0.4% |
| AAPL | Sell | APPLE INC | $6,437,000 | -13.5% | 33,889 | -28.2% | 0.82% | -28.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $6,368,000 | +63.6% | 36,176 | +31.0% | 0.81% | +34.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,347,000 | +14.0% | 147,388 | +4.4% | 0.81% | -6.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,325,000 | +142.2% | 296,654 | +109.8% | 0.81% | +99.3% |
| PAYX | Buy | PAYCHEX INC | $6,277,000 | +85.5% | 78,262 | +50.7% | 0.80% | +52.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,264,000 | +86.0% | 60,083 | +61.9% | 0.80% | +53.1% |
| RGLD | New | ROYAL GOLD INC | $6,264,000 | – | 68,885 | +100.0% | 0.80% | – |
| CDK | Buy | CDK GLOBAL INC | $6,066,000 | +53.2% | 103,128 | +24.7% | 0.77% | +26.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,971,000 | +9.4% | 76,805 | +0.7% | 0.76% | -9.8% |
| PWR | Buy | QUANTA SERVICES INC | $5,818,000 | +30.9% | 154,154 | +4.4% | 0.74% | +8.0% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $5,609,000 | – | 92,827 | +100.0% | 0.72% | – |
| FAST | Sell | FASTENAL CO | $5,532,000 | +22.5% | 86,015 | -0.4% | 0.71% | +0.9% |
| GGG | Buy | GRACO INC | $5,509,000 | +20.7% | 111,238 | +1.9% | 0.70% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $5,479,000 | +9.0% | 25,157 | +1.3% | 0.70% | -10.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,313,000 | +9.4% | 58,770 | +1.1% | 0.68% | -9.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,101,000 | +18.6% | 22,811 | -1.3% | 0.65% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $5,015,000 | +5.3% | 67,458 | -8.8% | 0.64% | -13.2% |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $5,009,000 | – | 62,803 | +100.0% | 0.64% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPS | $4,994,000 | – | 102,587 | +100.0% | 0.64% | – |
| ECL | Buy | ECOLAB INC | $4,918,000 | +20.7% | 27,860 | +0.8% | 0.63% | -0.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,552,000 | +14.3% | 56,635 | +2.5% | 0.58% | -5.8% |
| FISV | Buy | FISERV INC | $4,538,000 | +43.5% | 51,405 | +19.4% | 0.58% | +18.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,411,000 | -52.7% | 42,391 | -58.2% | 0.56% | -61.0% |
| AMT | Buy | AMERICAN TOWER CORP | $4,397,000 | +65.9% | 22,312 | +33.2% | 0.56% | +36.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,297,000 | +21.2% | 22,500 | +1.6% | 0.55% | -0.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,285,000 | +24.3% | 59,444 | +4.1% | 0.55% | +2.4% |
| SNA | Sell | SNAP-ON INC | $4,242,000 | +7.1% | 27,104 | -0.6% | 0.54% | -11.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,179,000 | +7.7% | 71,981 | +4.6% | 0.53% | -11.3% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $4,064,000 | – | 49,135 | +100.0% | 0.52% | – |
| DIS | Buy | WALT DISNEY CO/THE | $4,018,000 | +33.6% | 36,188 | +31.9% | 0.51% | +10.1% |
| DG | Buy | DOLLAR GENERAL CORP | $3,942,000 | +15.5% | 33,040 | +4.7% | 0.50% | -4.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,874,000 | -36.9% | 23,399 | -50.4% | 0.49% | -48.1% |
| WM | Buy | WASTE MANAGEMENT INC | $3,769,000 | +17.4% | 36,270 | +0.5% | 0.48% | -3.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,745,000 | +15.6% | 78,077 | +4.9% | 0.48% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $3,735,000 | +19.4% | 39,654 | +4.8% | 0.48% | -1.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,446,000 | +25.4% | 4,766 | -2.0% | 0.44% | +3.3% |
| FAF | New | FIRST AMERICAN FINANCIAL | $3,318,000 | – | 64,430 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +38.2% | 55,378 | +31.4% | 0.42% | +13.9% |
| TMUS | New | T-MOBILE US INC | $3,207,000 | – | 46,405 | +100.0% | 0.41% | – |
| NUE | Buy | NUCOR CORP | $3,028,000 | +14.6% | 51,900 | +1.8% | 0.39% | -5.6% |
| TER | New | TERADYNE INC | $3,019,000 | – | 75,770 | +100.0% | 0.38% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BND | $2,981,000 | – | 38,094 | +100.0% | 0.38% | – |
| VFC | Sell | VF CORP | $2,924,000 | -37.9% | 33,645 | -49.0% | 0.37% | -48.9% |
| VPU | New | VANGUARD UTILITIES ETF | $2,866,000 | – | 22,114 | +100.0% | 0.37% | – |
| IDU | New | ISHARES US UTILITIES ETF | $2,862,000 | – | 19,427 | +100.0% | 0.36% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,809,000 | -16.0% | 26,941 | -33.8% | 0.36% | -30.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,643,000 | +107.3% | 32,732 | +94.2% | 0.34% | +71.1% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $2,599,000 | – | 46,610 | +100.0% | 0.33% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM T | $2,543,000 | – | 39,444 | +100.0% | 0.32% | – |
| GRMN | Buy | GARMIN LTD | $2,484,000 | +88.2% | 28,770 | +38.0% | 0.32% | +55.4% |
| GWW | Buy | WW GRAINGER INC | $2,441,000 | +12.3% | 8,110 | +5.4% | 0.31% | -7.4% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,355,000 | +19.1% | 24,635 | +6.1% | 0.30% | -1.6% |
| SCHP | New | SCHWAB U.S. TIPS ETF | $2,291,000 | – | 41,656 | +100.0% | 0.29% | – |
| ROST | Buy | ROSS STORES INC | $2,290,000 | +29.2% | 24,592 | +15.4% | 0.29% | +6.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,155,000 | -58.4% | 8,898 | -65.0% | 0.28% | -65.7% |
| WTR | New | AQUA AMERICA INC | $2,144,000 | – | 58,825 | +100.0% | 0.27% | – |
| MSFT | Sell | MICROSOFT CORP | $2,145,000 | +6.7% | 18,190 | -8.1% | 0.27% | -11.9% |
| VCIT | New | VANGUARD INT-TERM CORPORATE | $2,097,000 | – | 24,138 | +100.0% | 0.27% | – |
| SRE | Sell | SEMPRA ENERGY | $2,065,000 | +7.6% | 16,410 | -7.5% | 0.26% | -11.1% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVE | $2,010,000 | – | 37,164 | +100.0% | 0.26% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,904,000 | -9.2% | 21,882 | -12.2% | 0.24% | -25.2% |
| MAS | Buy | MASCO CORP | $1,872,000 | +36.8% | 47,620 | +1.8% | 0.24% | +12.7% |
| TGT | Buy | TARGET CORP | $1,612,000 | +23.6% | 20,080 | +1.8% | 0.21% | +2.0% |
| WRI | New | WEINGARTEN REALTY INVESTORS | $1,544,000 | – | 52,580 | +100.0% | 0.20% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,536,000 | +18.8% | 15,710 | +1.4% | 0.20% | -2.0% |
| LOW | Buy | LOWE'S COS INC | $1,530,000 | +21.2% | 13,980 | +2.3% | 0.20% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,381,000 | – | 29,465 | +100.0% | 0.18% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,352,000 | – | 5,495 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORP | $1,326,000 | – | 26,140 | +100.0% | 0.17% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,318,000 | +3.1% | 15,535 | -7.1% | 0.17% | -15.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,274,000 | +28.4% | 8,915 | +11.4% | 0.16% | +5.8% |
| PNR | New | PENTAIR PLC | $1,213,000 | – | 27,245 | +100.0% | 0.16% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,192,000 | – | 24,620 | +100.0% | 0.15% | – |
| UDR | Sell | UDR INC | $1,162,000 | -11.9% | 25,550 | -23.3% | 0.15% | -27.5% |
| MA | Sell | MASTERCARD INC - A | $1,117,000 | +8.8% | 4,743 | -12.9% | 0.14% | -10.1% |
| HUM | Buy | HUMANA INC | $1,054,000 | -4.7% | 3,964 | +2.7% | 0.14% | -21.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,049,000 | +7.3% | 74,165 | +1.4% | 0.13% | -11.3% |
| MCD | Sell | MCDONALD'S CORP | $999,000 | -12.9% | 5,260 | -18.6% | 0.13% | -28.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $941,000 | +20.8% | 10,016 | +2.5% | 0.12% | -0.8% |
| MTRN | Buy | MATERION CORP | $924,000 | +41.7% | 16,200 | +11.7% | 0.12% | +16.8% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $899,000 | – | 24,200 | +100.0% | 0.12% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $869,000 | -10.3% | 8,679 | -17.4% | 0.11% | -26.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $851,000 | +32.8% | 42,800 | +3.6% | 0.11% | +10.1% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $840,000 | +19.8% | 36,800 | -8.7% | 0.11% | -1.8% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $831,000 | +15.9% | 9,100 | -8.1% | 0.11% | -4.5% |
| MOV | New | MOVADO GROUP INC | $826,000 | – | 22,700 | +100.0% | 0.10% | – |
| TBI | New | TRUEBLUE INC | $811,000 | – | 34,300 | +100.0% | 0.10% | – |
| SKYW | New | SKYWEST INC | $809,000 | – | 14,900 | +100.0% | 0.10% | – |
| HSTM | Buy | HEALTHSTREAM INC | $808,000 | +23.0% | 28,800 | +5.9% | 0.10% | +1.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $782,000 | +36.2% | 2,368 | +1.0% | 0.10% | +12.4% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $787,000 | +16.9% | 51,800 | +0.4% | 0.10% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $780,000 | +33.1% | 2,280 | +3.6% | 0.10% | +9.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $776,000 | – | 23,500 | +100.0% | 0.10% | – |
| UNF | Buy | UNIFIRST CORP/MA | $768,000 | +14.3% | 5,000 | +6.4% | 0.10% | -5.8% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $768,000 | +14.1% | 22,500 | +7.1% | 0.10% | -5.8% |
| GCO | New | GENESCO INC | $765,000 | – | 16,800 | +100.0% | 0.10% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $769,000 | +24.4% | 77,100 | +22.8% | 0.10% | +2.1% |
| SNY | Sell | SANOFI-ADR | $758,000 | -13.0% | 17,110 | -14.7% | 0.10% | -28.1% |
| TERP | New | TERRAFORM POWER INC - A | $758,000 | – | 55,200 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $762,000 | -8.4% | 11,121 | -20.5% | 0.10% | -24.8% |
| PBPB | Buy | POTBELLY CORP | $760,000 | +33.8% | 89,344 | +26.7% | 0.10% | +10.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $760,000 | +21.6% | 46,600 | +6.4% | 0.10% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $758,000 | +25.5% | 46,200 | +13.0% | 0.10% | +3.2% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $752,000 | +21.5% | 76,400 | +2.6% | 0.10% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $743,000 | – | 11,688 | +100.0% | 0.10% | – |
| IDCC | Buy | INTERDIGITAL INC | $746,000 | +22.1% | 11,300 | +22.8% | 0.10% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $745,000 | +10.4% | 20,100 | +4.1% | 0.10% | -9.5% |
| XAN | EXANTAS CAPITAL CORP | $733,000 | +6.1% | 69,000 | 0.0% | 0.09% | -12.1% | |
| KELYA | Sell | KELLY SERVICES INC -A | $735,000 | +7.5% | 33,300 | -0.3% | 0.09% | -11.3% |
| VEC | New | VECTRUS INC | $739,000 | – | 27,800 | +100.0% | 0.09% | – |
| WTM | WHITE MOUNTAINS INSURANCE GP | $740,000 | +7.9% | 800 | 0.0% | 0.09% | -11.3% | |
| SP | Sell | SP PLUS CORP | $734,000 | +4.0% | 21,500 | -10.0% | 0.09% | -13.8% |
| ESNT | Sell | ESSENT GROUP LTD | $734,000 | +20.7% | 16,900 | -5.1% | 0.09% | 0.0% |
| PLUS | Sell | EPLUS INC | $739,000 | +16.2% | 8,342 | -6.7% | 0.09% | -5.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $727,000 | +1.0% | 95,300 | -4.8% | 0.09% | -17.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $725,000 | +13.1% | 34,800 | +4.2% | 0.09% | -6.1% |
| CSV | Sell | CARRIAGE SERVICES INC | $728,000 | +14.3% | 37,800 | -8.0% | 0.09% | -6.1% |
| AIR | New | AAR CORP | $718,000 | – | 22,100 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX COMPANY | $721,000 | -24.0% | 4,490 | -27.1% | 0.09% | -37.4% |
| EE | Buy | EL PASO ELECTRIC CO | $723,000 | +19.1% | 12,300 | +1.7% | 0.09% | -2.1% |
| EXTN | New | EXTERRAN CORP | $723,000 | – | 42,900 | +100.0% | 0.09% | – |
| ICFI | Sell | ICF INTERNATIONAL INC | $723,000 | +15.1% | 9,500 | -2.1% | 0.09% | -5.2% |
| SHOO | Sell | STEVEN MADDEN LTD | $717,000 | +3.9% | 21,200 | -7.0% | 0.09% | -14.0% |
| NWE | Sell | NORTHWESTERN CORP | $718,000 | +10.8% | 10,200 | -6.4% | 0.09% | -8.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $724,000 | +22.7% | 32,300 | +5.6% | 0.09% | +1.1% |
| TEF | New | TELEFONICA SA-SPON ADR | $722,000 | – | 86,345 | +100.0% | 0.09% | – |
| UTL | Sell | UNITIL CORP | $720,000 | +4.5% | 13,298 | -2.2% | 0.09% | -14.0% |
| PNM | Sell | PNM RESOURCES INC | $710,000 | +3.5% | 15,000 | -10.2% | 0.09% | -14.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $713,000 | +5.6% | 19,400 | -4.9% | 0.09% | -13.3% |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-A | $716,000 | – | 11,440 | +100.0% | 0.09% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $706,000 | +11.9% | 13,600 | -0.7% | 0.09% | -8.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP-A | $706,000 | – | 39,800 | +100.0% | 0.09% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $705,000 | +7.5% | 13,600 | -4.9% | 0.09% | -11.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $707,000 | – | 30,453 | +100.0% | 0.09% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $705,000 | +13.7% | 10,400 | -6.3% | 0.09% | -6.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $707,000 | +13.5% | 20,000 | -7.4% | 0.09% | -7.2% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $707,000 | +9.3% | 102,300 | +0.8% | 0.09% | -10.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $708,000 | +2.2% | 34,200 | -8.1% | 0.09% | -15.9% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $696,000 | +18.4% | 70,900 | -14.4% | 0.09% | -2.2% |
| ALE | Sell | ALLETE INC | $699,000 | +1.9% | 8,500 | -5.6% | 0.09% | -16.0% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $700,000 | – | 12,897 | +100.0% | 0.09% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $692,000 | +2.8% | 17,000 | -13.3% | 0.09% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $686,000 | -2.3% | 1,203 | -17.9% | 0.09% | -19.3% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $691,000 | +8.1% | 27,000 | -3.9% | 0.09% | -11.1% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $693,000 | +2.4% | 51,200 | -2.8% | 0.09% | -16.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $689,000 | +16.8% | 15,700 | -0.6% | 0.09% | -3.3% |
| MCS | MARCUS CORPORATION | $681,000 | +1.3% | 17,000 | 0.0% | 0.09% | -16.3% | |
| EQIX | Sell | EQUINIX INC | $682,000 | -9.2% | 1,505 | -29.3% | 0.09% | -25.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $683,000 | -2.8% | 8,700 | -6.5% | 0.09% | -20.2% |
| SAP | Sell | SAP SE-SPONSORED ADR | $679,000 | -7.5% | 5,885 | -20.1% | 0.09% | -23.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $684,000 | +5.2% | 7,500 | -6.2% | 0.09% | -13.9% |
| TVTY | New | TIVITY HEALTH INC | $678,000 | – | 38,600 | +100.0% | 0.09% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $683,000 | +7.6% | 8,300 | 0.0% | 0.09% | -11.2% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $684,000 | +12.1% | 11,500 | +1.8% | 0.09% | -7.4% |
| QCRH | Buy | QCR HOLDINGS INC | $685,000 | +8.4% | 20,200 | +2.5% | 0.09% | -11.2% |
| V | Sell | VISA INC-CLASS A SHARES | $679,000 | -14.4% | 4,349 | -27.6% | 0.09% | -29.3% |
| LMNR | Sell | LIMONEIRA CO | $678,000 | +14.1% | 28,800 | -5.3% | 0.09% | -5.4% |
| NICE | New | NICE LTD - SPON ADR | $672,000 | – | 5,485 | +100.0% | 0.09% | – |
| FDUS | Sell | FIDUS INVESTMENT CORP | $676,000 | +12.7% | 44,100 | -14.0% | 0.09% | -7.5% |
| AAT | New | AMERICAN ASSETS TRUST INC | $677,000 | – | 14,771 | +100.0% | 0.09% | – |
| MD | New | MEDNAX INC | $674,000 | – | 24,800 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LTD | $671,000 | -23.1% | 4,787 | -29.1% | 0.09% | -36.3% |
| APU | Buy | AMERIGAS PARTNERS-LP | $670,000 | +32.4% | 21,700 | +8.5% | 0.09% | +10.3% |
| ORAN | New | ORANGE-SPON ADR | $671,000 | – | 41,135 | +100.0% | 0.09% | – |
| BMTC | BRYN MAWR BANK CORP | $672,000 | +5.0% | 18,600 | 0.0% | 0.09% | -13.1% | |
| CJ | Sell | C&J ENERGY SERVICES INC | $670,000 | +12.8% | 43,200 | -1.8% | 0.09% | -6.5% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $675,000 | -9.0% | 7,545 | -24.6% | 0.09% | -25.2% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $673,000 | +13.7% | 93,600 | -1.5% | 0.09% | -6.5% |
| RWT | New | REDWOOD TRUST INC | $669,000 | – | 41,400 | +100.0% | 0.08% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $664,000 | -13.1% | 5,250 | -29.4% | 0.08% | -28.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $668,000 | -7.1% | 38,800 | -5.4% | 0.08% | -23.4% |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $664,000 | – | 15,800 | +100.0% | 0.08% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $665,000 | – | 11,100 | +100.0% | 0.08% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $663,000 | +5.2% | 73,582 | -14.7% | 0.08% | -13.3% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $661,000 | -5.8% | 33,700 | -12.2% | 0.08% | -22.9% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $661,000 | +10.0% | 19,100 | -5.9% | 0.08% | -9.7% |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $660,000 | – | 23,892 | +100.0% | 0.08% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $662,000 | +12.8% | 43,700 | -7.6% | 0.08% | -7.7% |
| PFBC | PREFERRED BANK/LOS ANGELES | $661,000 | +3.8% | 14,700 | 0.0% | 0.08% | -15.2% | |
| TRP | New | TC ENERGY CORP | $662,000 | – | 14,735 | +100.0% | 0.08% | – |
| CXW | Buy | CORECIVIC INC | $659,000 | +10.4% | 33,900 | +1.2% | 0.08% | -8.7% |
| ENB | New | ENBRIDGE INC | $651,000 | – | 17,942 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $653,000 | -20.1% | 12,490 | -29.5% | 0.08% | -34.6% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $652,000 | -11.2% | 34,800 | -15.5% | 0.08% | -27.2% |
| UNTCQ | Buy | UNIT CORP | $652,000 | +27.6% | 45,800 | +27.9% | 0.08% | +5.1% |
| UN | Sell | UNILEVER N V -NY SHARES | $645,000 | -18.4% | 11,060 | -24.7% | 0.08% | -32.8% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $643,000 | +6.8% | 20,800 | +4.5% | 0.08% | -11.8% |
| SYK | Sell | STRYKER CORP | $639,000 | -20.7% | 3,235 | -37.1% | 0.08% | -34.4% |
| FTS | New | FORTIS INC | $643,000 | – | 17,385 | +100.0% | 0.08% | – |
| TU | Sell | TELUS CORP | $643,000 | -19.1% | 17,355 | -27.7% | 0.08% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $646,000 | -27.4% | 16,115 | -32.3% | 0.08% | -40.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $644,000 | +0.2% | 50,900 | -12.5% | 0.08% | -18.0% |
| AVA | New | AVISTA CORP | $646,000 | – | 15,900 | +100.0% | 0.08% | – |
| NP | New | NEENAH INC | $644,000 | – | 10,000 | +100.0% | 0.08% | – |
| BGS | New | B&G FOODS INC | $637,000 | – | 26,100 | +100.0% | 0.08% | – |
| STAR | Buy | ISTAR INC | $634,000 | +7.3% | 75,300 | +16.9% | 0.08% | -12.0% |
| GBDC | New | GOLUB CAPITAL BDC INC | $638,000 | – | 35,700 | +100.0% | 0.08% | – |
| BP | New | BP PLC-SPONS ADR | $631,000 | – | 14,430 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $633,000 | -18.6% | 14,250 | -27.6% | 0.08% | -33.1% |
| OPB | Sell | OPUS BANK | $632,000 | -4.8% | 31,900 | -5.9% | 0.08% | -21.4% |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $624,000 | – | 24,100 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $630,000 | – | 3,580 | +100.0% | 0.08% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADR | $629,000 | – | 7,075 | +100.0% | 0.08% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $624,000 | – | 22,583 | +100.0% | 0.08% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $623,000 | – | 59,300 | +100.0% | 0.08% | – |
| CHA | New | CHINA TELECOM CORP LTD-ADR | $617,000 | – | 11,020 | +100.0% | 0.08% | – |
| RTN | Sell | RAYTHEON COMPANY | $616,000 | -10.6% | 3,385 | -24.7% | 0.08% | -26.2% |
| BMO | Sell | BANK OF MONTREAL | $621,000 | -11.2% | 8,305 | -22.4% | 0.08% | -26.9% |
| ADBE | Sell | ADOBE INC | $614,000 | -17.6% | 2,305 | -30.0% | 0.08% | -32.2% |
| BTTGY | New | BT GROUP PLC-SPON ADR | $613,000 | – | 41,430 | +100.0% | 0.08% | – |
| RY | Sell | ROYAL BANK OF CANADA | $612,000 | -19.0% | 8,095 | -26.6% | 0.08% | -33.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $607,000 | -7.2% | 28,200 | +1.4% | 0.08% | -23.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $603,000 | +2.7% | 49,800 | -3.9% | 0.08% | -15.4% |
| TD | New | TORONTO-DOMINION BANK | $592,000 | – | 10,890 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADR | $593,000 | – | 11,625 | +100.0% | 0.08% | – |
| NTR | Sell | NUTRIEN LTD | $597,000 | -22.5% | 11,315 | -30.9% | 0.08% | -36.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $589,000 | -17.6% | 3,480 | -23.5% | 0.08% | -32.4% |
| KO | Sell | COCA-COLA CO/THE | $584,000 | -29.6% | 12,460 | -28.9% | 0.08% | -41.9% |
| BFS | New | SAUL CENTERS INC | $581,000 | – | 11,303 | +100.0% | 0.07% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $569,000 | – | 7,195 | +100.0% | 0.07% | – |
| CUK | Sell | CARNIVAL PLC-ADR | $543,000 | -14.5% | 10,910 | -16.2% | 0.07% | -29.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $515,000 | +1.6% | 4,857 | -9.5% | 0.07% | -16.5% |
| TECH | Buy | BIO-TECHNE CORP | $476,000 | +42.9% | 2,399 | +4.3% | 0.06% | +17.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $417,000 | -29.4% | 2,546 | -47.6% | 0.05% | -42.4% |
| MCO | Buy | MOODY'S CORP | $347,000 | +34.5% | 1,913 | +4.0% | 0.04% | +10.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $335,000 | +21.8% | 3,523 | +4.2% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $338,000 | +16.2% | 287 | +2.9% | 0.04% | -4.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $327,000 | -97.1% | 3,286 | -97.1% | 0.04% | -97.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $306,000 | +17.7% | 5,156 | +3.3% | 0.04% | -2.5% |
| ANTM | Buy | ANTHEM INC | $290,000 | +10.3% | 1,010 | +0.7% | 0.04% | -9.8% |
| TPR | Sell | TAPESTRY INC | $241,000 | -94.3% | 7,432 | -94.1% | 0.03% | -95.3% |
| FIS | New | FIDELITY NATIONAL INFO SERV | $244,000 | – | 2,157 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 776 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $224,000 | -20.3% | 949 | +1.7% | 0.03% | -34.1% |
| KSS | Sell | KOHLS CORP | $217,000 | -89.5% | 3,151 | -89.9% | 0.03% | -91.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $217,000 | -8.4% | 2,411 | -15.3% | 0.03% | -24.3% |
| GIS | New | GENERAL MILLS INC | $210,000 | – | 4,050 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $214,000 | – | 1,623 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $204,000 | – | 1,123 | +100.0% | 0.03% | – |
| New | FIDELITY GOVT MMKT | $21,000 | – | 20,878 | +100.0% | 0.00% | – | |
| PGNE | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| MNKD | Exit | MannKind Corp | $0 | – | -14,356 | -100.0% | -0.00% | – |
| SSFT | Exit | Sonasoft Corp | $0 | – | -377,115 | -100.0% | -0.01% | – |
| FUNN | Exit | Amfil Technologies Inc | $0 | – | -500,819 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -9,063 | -100.0% | -0.04% | – |
| CODI | Exit | Compass Diversified Holdings | $0 | – | -44,000 | -100.0% | -0.08% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -36,600 | -100.0% | -0.09% | – |
| DESP | Exit | Despegar.com Corp | $0 | – | -47,500 | -100.0% | -0.09% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -8,400 | -100.0% | -0.09% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -7,200 | -100.0% | -0.09% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -6,600 | -100.0% | -0.09% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -19,100 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -6,500 | -100.0% | -0.09% | – |
| CLS | Exit | Celestica Inc | $0 | – | -69,500 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -39,800 | -100.0% | -0.10% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -81,000 | -100.0% | -0.10% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -14,200 | -100.0% | -0.10% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -57,300 | -100.0% | -0.10% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -4,625 | -100.0% | -0.10% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -54,200 | -100.0% | -0.10% | – |
| UFI | Exit | Unifi Inc | $0 | – | -27,800 | -100.0% | -0.10% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -26,700 | -100.0% | -0.10% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -16,500 | -100.0% | -0.10% | – |
| QTNA | Exit | Quantenna Communications Inc | $0 | – | -44,900 | -100.0% | -0.10% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -37,400 | -100.0% | -0.10% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -32,800 | -100.0% | -0.10% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -51,500 | -100.0% | -0.10% | – |
| Exit | Schwab Value Advantage Money F | $0 | – | -652,889 | -100.0% | -0.10% | – | |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -15,337 | -100.0% | -0.10% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -5,400 | -100.0% | -0.11% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -13,200 | -100.0% | -0.11% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -41,600 | -100.0% | -0.11% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -15,900 | -100.0% | -0.11% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -20,597 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -5,625 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -7,760 | -100.0% | -0.13% | – |
| RMD | Exit | ResMed Inc | $0 | – | -7,840 | -100.0% | -0.14% | – |
| RHHBY | Exit | Roche Holding AG | $0 | – | -29,493 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -4,724 | -100.0% | -0.15% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -41,220 | -100.0% | -0.16% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -23,296 | -100.0% | -0.17% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -38,206 | -100.0% | -0.31% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -21,975 | -100.0% | -0.33% | – |
| INTC | Exit | Intel Corp | $0 | – | -45,517 | -100.0% | -0.33% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -77,815 | -100.0% | -0.57% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -46,155 | -100.0% | -0.62% | – |
| BPOP | Exit | Popular Inc | $0 | – | -103,200 | -100.0% | -0.76% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -120,459 | -100.0% | -0.99% | – |
| UGI | Exit | UGI Corp | $0 | – | -145,520 | -100.0% | -1.20% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -77,940 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.