$795 Million is the total value of Summit Global Investments's 281 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $21,356,000 | +3.2% | 193,285 | -8.9% | 2.69% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC | $18,615,000 | -17.2% | 81,719 | -23.5% | 2.34% | -18.4% |
| NVR | Sell | NVR INC | $17,961,000 | -2.7% | 5,329 | -20.1% | 2.26% | -4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,296,000 | +51.8% | 381,397 | +59.7% | 2.18% | +49.5% |
| TER | Buy | TERADYNE INC | $17,151,000 | +468.1% | 357,962 | +372.4% | 2.16% | +460.3% |
| HSY | Buy | HERSHEY CO/THE | $17,112,000 | +30.8% | 127,674 | +12.1% | 2.15% | +28.9% |
| ABBV | Buy | ABBVIE INC | $16,228,000 | +68.2% | 223,159 | +86.5% | 2.04% | +65.8% |
| TJX | Sell | TJX COMPANIES INC | $15,713,000 | -1.0% | 297,151 | -0.3% | 1.98% | -2.4% |
| SYY | Sell | SYSCO CORP | $13,481,000 | +3.5% | 190,631 | -2.3% | 1.70% | +2.0% |
| TTC | Sell | TORO CO | $13,342,000 | -10.5% | 199,436 | -7.9% | 1.68% | -11.9% |
| EVRG | Sell | EVERGY INC | $12,477,000 | +2.5% | 207,428 | -1.1% | 1.57% | +1.0% |
| INGR | Sell | INGREDION INC | $12,144,000 | -13.5% | 147,220 | -0.7% | 1.53% | -14.7% |
| SNPS | Sell | SYNOPSYS INC | $11,707,000 | -14.8% | 90,967 | -23.8% | 1.47% | -16.1% |
| PEP | Sell | PEPSICO INC | $11,622,000 | +6.4% | 88,629 | -0.6% | 1.46% | +4.8% |
| ZTS | Sell | ZOETIS INC | $11,518,000 | -14.1% | 101,489 | -23.8% | 1.45% | -15.3% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $10,593,000 | – | 355,840 | +100.0% | 1.33% | – |
| PSA | Buy | PUBLIC STORAGE | $10,479,000 | +91.3% | 43,999 | +74.9% | 1.32% | +88.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $10,441,000 | -13.8% | 197,938 | -0.3% | 1.31% | -15.0% |
| INTU | Buy | INTUIT INC | $10,405,000 | +6.1% | 39,816 | +6.2% | 1.31% | +4.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $10,362,000 | -12.6% | 163,466 | -0.1% | 1.30% | -13.9% |
| CMI | Sell | CUMMINS INC | $10,270,000 | +7.2% | 59,941 | -1.2% | 1.29% | +5.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,210,000 | +0.7% | 83,870 | +0.5% | 1.28% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,837,000 | -0.3% | 40,312 | +1.0% | 1.24% | -1.7% |
| RGLD | Buy | ROYAL GOLD INC | $9,742,000 | +55.5% | 95,048 | +38.0% | 1.22% | +53.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,708,000 | +62.6% | 111,575 | +45.3% | 1.22% | +60.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,438,000 | -5.6% | 224,778 | -0.2% | 1.19% | -7.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,201,000 | +4.7% | 88,741 | -3.6% | 1.16% | +3.1% |
| OGE | Sell | OGE ENERGY CORP | $9,128,000 | -3.0% | 214,463 | -1.8% | 1.15% | -4.5% |
| FLO | Buy | FLOWERS FOODS INC | $8,704,000 | +37.6% | 374,065 | +26.1% | 1.10% | +35.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $8,674,000 | +1038.3% | 121,022 | +988.2% | 1.09% | +1024.7% |
| CMA | Sell | COMERICA INC | $8,291,000 | -3.6% | 114,145 | -2.7% | 1.04% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,981,000 | -56.1% | 140,001 | -49.9% | 1.00% | -56.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,839,000 | +23.5% | 147,128 | -0.2% | 0.99% | +21.7% |
| XEL | Buy | XCEL ENERGY INC | $7,726,000 | +9.4% | 129,868 | +3.3% | 0.97% | +7.8% |
| HD | Buy | HOME DEPOT INC | $7,706,000 | +9.9% | 37,052 | +1.4% | 0.97% | +8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,490,000 | -30.2% | 91,454 | -30.7% | 0.94% | -31.2% |
| JLL | New | JONES LANG LASALLE INC | $7,335,000 | – | 52,135 | +100.0% | 0.92% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $7,326,000 | +1.2% | 133,853 | -0.2% | 0.92% | -0.3% |
| STAY | New | EXTENDED STAY AMERICA INC | $7,055,000 | – | 417,660 | +100.0% | 0.89% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,038,000 | +12.4% | 60,670 | +1.0% | 0.88% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,955,000 | +57.7% | 63,426 | +49.6% | 0.88% | +55.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,632,000 | +4.1% | 35,892 | -0.8% | 0.83% | +2.6% |
| CMCSA | New | COMCAST CORP-CLASS A | $6,373,000 | – | 150,733 | +100.0% | 0.80% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,213,000 | +21.8% | 22,565 | -1.1% | 0.78% | +20.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,064,000 | – | 61,160 | +100.0% | 0.76% | – |
| DIS | Buy | WALT DISNEY CO/THE | $5,867,000 | +46.0% | 42,013 | +16.1% | 0.74% | +43.9% |
| SBUX | Buy | STARBUCKS CORP | $5,689,000 | +13.4% | 67,867 | +0.6% | 0.72% | +11.9% |
| GGG | Buy | GRACO INC | $5,616,000 | +1.9% | 111,919 | +0.6% | 0.71% | +0.4% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $5,385,000 | – | 116,190 | +100.0% | 0.68% | – |
| AAPL | Sell | APPLE INC | $5,310,000 | -17.5% | 26,829 | -20.8% | 0.67% | -18.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,298,000 | -0.3% | 58,868 | +0.2% | 0.67% | -1.8% |
| DG | Buy | DOLLAR GENERAL CORP | $5,146,000 | +30.5% | 38,077 | +15.2% | 0.65% | +28.6% |
| CDK | Sell | CDK GLOBAL INC | $5,087,000 | -16.1% | 102,883 | -0.2% | 0.64% | -17.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,090,000 | +18.5% | 22,487 | -0.1% | 0.64% | +16.8% |
| PAYX | Sell | PAYCHEX INC | $5,043,000 | -19.7% | 61,283 | -21.7% | 0.63% | -20.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $5,040,000 | -23.6% | 71,182 | -31.5% | 0.63% | -24.8% |
| CAT | New | CATERPILLAR INC | $5,022,000 | – | 36,850 | +100.0% | 0.63% | – |
| AMT | Buy | AMERICAN TOWER CORP | $4,965,000 | +12.9% | 24,285 | +8.8% | 0.62% | +11.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,849,000 | +6.5% | 55,969 | -1.2% | 0.61% | +5.0% |
| FISV | Sell | FISERV INC | $4,621,000 | +1.8% | 50,691 | -1.4% | 0.58% | +0.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,299,000 | +394.7% | 39,185 | +351.5% | 0.54% | +387.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,273,000 | +98.3% | 16,170 | +81.7% | 0.54% | +95.3% |
| WPC | Sell | WP CAREY INC | $4,182,000 | -35.4% | 51,521 | -37.7% | 0.53% | -36.4% |
| ALL | Sell | ALLSTATE CORP | $4,001,000 | +7.1% | 39,343 | -0.8% | 0.50% | +5.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $4,000,000 | +16.1% | 4,762 | -0.1% | 0.50% | +14.3% |
| TMUS | Buy | T-MOBILE US INC | $3,856,000 | +20.2% | 52,008 | +12.1% | 0.48% | +18.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $3,639,000 | -10.5% | 49,009 | -0.3% | 0.46% | -11.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,555,000 | -8.2% | 19,413 | -17.0% | 0.45% | -9.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $3,452,000 | +4.0% | 64,292 | -0.2% | 0.43% | +2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,359,000 | +19.6% | 27,030 | +0.3% | 0.42% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,151,000 | -3.8% | 55,158 | -0.4% | 0.40% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,133,000 | +18.5% | 32,707 | -0.1% | 0.39% | +16.9% |
| RYN | New | RAYONIER INC | $3,098,000 | – | 102,235 | +100.0% | 0.39% | – |
| TGT | Buy | TARGET CORP | $3,088,000 | +91.6% | 35,651 | +77.5% | 0.39% | +88.3% |
| VFC | Sell | VF CORP | $2,939,000 | +0.5% | 33,642 | -0.0% | 0.37% | -0.8% |
| NUE | Sell | NUCOR CORP | $2,840,000 | -6.2% | 51,539 | -0.7% | 0.36% | -7.5% |
| CLX | Buy | CLOROX COMPANY | $2,797,000 | +287.9% | 18,270 | +306.9% | 0.35% | +282.6% |
| MSFT | Buy | MICROSOFT CORP | $2,450,000 | +14.2% | 18,290 | +0.5% | 0.31% | +12.4% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $2,321,000 | – | 19,124 | +100.0% | 0.29% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,316,000 | -1.7% | 24,619 | -0.1% | 0.29% | -3.3% |
| GRMN | Sell | GARMIN LTD | $2,295,000 | -7.6% | 28,755 | -0.1% | 0.29% | -8.8% |
| SRE | Buy | SEMPRA ENERGY | $2,268,000 | +9.8% | 16,505 | +0.6% | 0.28% | +8.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,222,000 | -41.0% | 19,259 | -46.9% | 0.28% | -42.0% |
| DOX | New | AMDOCS LTD | $2,093,000 | – | 33,705 | +100.0% | 0.26% | – |
| WTR | Sell | AQUA AMERICA INC | $2,075,000 | -3.2% | 50,159 | -14.7% | 0.26% | -4.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,003,000 | +5.2% | 23,745 | +8.5% | 0.25% | +3.7% |
| COP | New | CONOCOPHILLIPS | $1,900,000 | – | 31,154 | +100.0% | 0.24% | – |
| MAS | Sell | MASCO CORP | $1,867,000 | -0.3% | 47,590 | -0.1% | 0.24% | -1.7% |
| AGR | New | AVANGRID INC | $1,852,000 | – | 36,665 | +100.0% | 0.23% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,795,000 | +16.3% | 65,449 | +24.5% | 0.23% | +14.7% |
| ROST | Sell | ROSS STORES INC | $1,785,000 | -22.1% | 18,012 | -26.8% | 0.22% | -22.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,757,000 | +654.1% | 4,833 | +522.8% | 0.22% | +636.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,707,000 | +11.1% | 15,692 | -0.1% | 0.22% | +9.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,675,000 | +23.9% | 5,210 | -5.2% | 0.21% | +22.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,589,000 | +551.2% | 12,956 | +500.6% | 0.20% | +545.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,541,000 | -64.0% | 19,274 | -67.6% | 0.19% | -64.5% |
| HXL | New | HEXCEL CORP | $1,425,000 | – | 17,618 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALD'S CORP | $1,414,000 | +41.5% | 6,810 | +29.5% | 0.18% | +39.1% |
| LOW | Sell | LOWE'S COS INC | $1,409,000 | -7.9% | 13,962 | -0.1% | 0.18% | -9.2% |
| CHE | New | CHEMED CORP | $1,385,000 | – | 3,838 | +100.0% | 0.17% | – |
| ECL | Sell | ECOLAB INC | $1,358,000 | -72.4% | 6,880 | -75.3% | 0.17% | -72.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,359,000 | +3.1% | 15,502 | -0.2% | 0.17% | +1.8% |
| MA | Buy | MASTERCARD INC - A | $1,335,000 | +19.5% | 5,048 | +6.4% | 0.17% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,329,000 | -81.3% | 17,348 | -80.3% | 0.17% | -81.6% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $1,318,000 | – | 5,865 | +100.0% | 0.17% | – |
| LLY | Sell | ELI LILLY & CO | $1,322,000 | -90.4% | 11,934 | -88.7% | 0.17% | -90.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,271,000 | -0.2% | 8,913 | -0.0% | 0.16% | -1.8% |
| UDR | Buy | UDR INC | $1,272,000 | +9.5% | 28,347 | +10.9% | 0.16% | +8.1% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $1,272,000 | – | 25,498 | +100.0% | 0.16% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,272,000 | +6.7% | 25,412 | +3.2% | 0.16% | +5.3% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,255,000 | – | 19,425 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,230,000 | – | 6,170 | +100.0% | 0.16% | – |
| FAST | Sell | FASTENAL CO | $1,220,000 | -77.9% | 37,446 | -56.5% | 0.15% | -78.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,201,000 | – | 72,378 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $1,170,000 | – | 8,402 | +100.0% | 0.15% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,149,000 | +9.5% | 76,935 | +3.7% | 0.14% | +8.2% |
| HUM | Buy | HUMANA INC | $1,131,000 | +7.3% | 4,264 | +7.6% | 0.14% | +5.2% |
| PFE | New | PFIZER INC | $947,000 | – | 21,851 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $836,000 | +7.2% | 2,282 | +0.1% | 0.10% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $831,000 | -11.7% | 8,332 | -16.8% | 0.10% | -12.5% |
| AIR | Buy | AAR CORP | $824,000 | +14.8% | 22,400 | +1.4% | 0.10% | +13.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $816,000 | +5.2% | 25,700 | +9.4% | 0.10% | +4.0% |
| WTM | WHITE MOUNTAINS INSURANCE GP | $817,000 | +10.4% | 800 | 0.0% | 0.10% | +9.6% | |
| MDT | New | MEDTRONIC PLC | $822,000 | – | 8,438 | +100.0% | 0.10% | – |
| CASH | New | META FINANCIAL GROUP INC | $816,000 | – | 741,296 | +100.0% | 0.10% | – |
| UTL | Buy | UNITIL CORP | $808,000 | +12.2% | 13,498 | +1.5% | 0.10% | +10.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $803,000 | +13.6% | 28,553 | -6.2% | 0.10% | +12.2% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-B | $806,000 | -4.0% | 33,800 | -8.2% | 0.10% | -5.6% |
| OTTR | New | OTTER TAIL CORP | $803,000 | – | 15,200 | +100.0% | 0.10% | – |
| STAR | Sell | ISTAR INC | $801,000 | +26.3% | 64,500 | -14.3% | 0.10% | +24.7% |
| NWPX | New | NORTHWEST PIPE CO | $797,000 | – | 30,900 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $794,000 | +26.0% | 3,955 | +10.5% | 0.10% | +25.0% |
| UNF | Sell | UNIFIRST CORP/MA | $792,000 | +3.1% | 4,200 | -16.0% | 0.10% | +2.0% |
| VEC | Sell | VECTRUS INC | $799,000 | +8.1% | 19,700 | -29.1% | 0.10% | +6.4% |
| PNM | Buy | PNM RESOURCES INC | $789,000 | +11.1% | 15,500 | +3.3% | 0.10% | +8.8% |
| EXTN | Buy | EXTERRAN CORP | $786,000 | +8.7% | 55,300 | +28.9% | 0.10% | +7.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $788,000 | – | 3,695 | +100.0% | 0.10% | – |
| CNXN | New | PC CONNECTION INC | $787,000 | – | 22,500 | +100.0% | 0.10% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $787,000 | +13.1% | 75,300 | +6.2% | 0.10% | +11.2% |
| HSTM | Buy | HEALTHSTREAM INC | $776,000 | -4.0% | 30,000 | +4.2% | 0.10% | -4.9% |
| XAN | EXANTAS CAPITAL CORP | $780,000 | +6.4% | 69,000 | 0.0% | 0.10% | +4.3% | |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $781,000 | – | 8,550 | +100.0% | 0.10% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $780,000 | -8.3% | 46,300 | +8.2% | 0.10% | -10.1% |
| MYE | New | MYERS INDUSTRIES INC | $780,000 | – | 40,500 | +100.0% | 0.10% | – |
| KELYA | Sell | KELLY SERVICES INC -A | $780,000 | +6.1% | 29,800 | -10.5% | 0.10% | +4.3% |
| MRK | New | MERCK & CO. INC. | $773,000 | – | 9,218 | +100.0% | 0.10% | – |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $774,000 | – | 43,100 | +100.0% | 0.10% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $769,000 | +1.5% | 43,200 | -6.5% | 0.10% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $769,000 | +9.1% | 14,200 | +4.4% | 0.10% | +7.8% |
| WLDN | Buy | WILLDAN GROUP INC | $771,000 | +3.5% | 20,700 | +3.0% | 0.10% | +2.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $762,000 | +11.6% | 8,500 | +2.4% | 0.10% | +10.3% |
| SLRC | Buy | SOLAR CAPITAL LTD | $762,000 | +5.1% | 37,100 | +6.6% | 0.10% | +3.2% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $760,000 | +7.6% | 12,700 | -6.6% | 0.10% | +6.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $767,000 | +13.3% | 16,271 | +10.2% | 0.10% | +11.6% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $767,000 | +15.5% | 19,100 | +20.9% | 0.10% | +12.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $761,000 | +6.7% | 19,200 | -1.0% | 0.10% | +5.5% |
| V | Buy | VISA INC-CLASS A SHARES | $760,000 | +11.9% | 4,379 | +0.7% | 0.10% | +10.3% |
| KO | Buy | COCA-COLA CO/THE | $752,000 | +28.8% | 14,765 | +18.5% | 0.10% | +26.7% |
| SAP | Sell | SAP SE-SPONSORED ADR | $759,000 | +11.8% | 5,550 | -5.7% | 0.10% | +9.2% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $755,000 | +6.6% | 34,600 | +1.2% | 0.10% | +5.6% |
| MTRN | Sell | MATERION CORP | $753,000 | -18.5% | 11,100 | -31.5% | 0.10% | -19.5% |
| SP | Buy | SP PLUS CORP | $747,000 | +1.8% | 23,400 | +8.8% | 0.09% | 0.0% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $749,000 | – | 61,840 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LTD | $746,000 | +11.2% | 5,064 | +5.8% | 0.09% | +9.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $747,000 | -16.9% | 18,200 | -24.8% | 0.09% | -18.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $748,000 | +3.3% | 30,800 | -4.6% | 0.09% | +2.2% |
| IMKTA | INGLES MARKETS INC-CLASS A | $744,000 | +12.7% | 23,892 | 0.0% | 0.09% | +11.9% | |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $738,000 | – | 13,795 | +100.0% | 0.09% | – |
| FTS | Buy | FORTIS INC | $742,000 | +15.4% | 18,800 | +8.1% | 0.09% | +13.4% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $738,000 | – | 20,200 | +100.0% | 0.09% | – |
| TRP | Buy | TC ENERGY CORP | $732,000 | +10.6% | 14,790 | +0.4% | 0.09% | +9.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $734,000 | -3.4% | 46,300 | -0.6% | 0.09% | -5.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $730,000 | +1.8% | 21,500 | +1.4% | 0.09% | 0.0% |
| ALE | Buy | ALLETE INC | $732,000 | +4.7% | 8,800 | +3.5% | 0.09% | +3.4% |
| MSEX | New | MIDDLESEX WATER CO | $729,000 | – | 12,300 | +100.0% | 0.09% | – |
| LNDC | New | LANDEC CORP | $730,000 | – | 77,900 | +100.0% | 0.09% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $730,000 | -7.2% | 49,100 | -5.2% | 0.09% | -8.0% |
| TRI | New | THOMSON REUTERS CORP | $729,000 | – | 11,305 | +100.0% | 0.09% | – |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $720,000 | +0.6% | 11,065 | -3.3% | 0.09% | 0.0% |
| AVA | Buy | AVISTA CORP | $727,000 | +12.5% | 16,300 | +2.5% | 0.09% | +11.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $726,000 | +6.3% | 9,300 | +6.9% | 0.09% | +4.6% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $723,000 | +7.4% | 97,900 | +4.6% | 0.09% | +5.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $718,000 | +10.0% | 14,070 | +12.7% | 0.09% | +8.4% |
| UN | Buy | UNILEVER N V -NY SHARES | $713,000 | +10.5% | 11,750 | +6.2% | 0.09% | +9.8% |
| BMTC | Buy | BRYN MAWR BANK CORP | $717,000 | +6.7% | 19,200 | +3.2% | 0.09% | +4.7% |
| WCN | New | WASTE CONNECTIONS INC | $717,000 | – | 7,500 | +100.0% | 0.09% | – |
| TD | Buy | TORONTO-DOMINION BANK | $717,000 | +21.1% | 12,285 | +12.8% | 0.09% | +18.4% |
| FBMS | Buy | FIRST BANCSHARES INC/MS | $719,000 | +11.8% | 23,700 | +13.9% | 0.09% | +9.8% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $716,000 | +1.3% | 113,300 | +10.8% | 0.09% | 0.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $719,000 | +6.4% | 45,100 | +2.3% | 0.09% | +4.7% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $716,000 | +13.8% | 6,860 | -3.0% | 0.09% | +12.5% |
| AINV | Buy | APOLLO INVESTMENT CORP | $714,000 | +7.9% | 45,200 | +3.4% | 0.09% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $714,000 | +9.7% | 19,777 | +10.2% | 0.09% | +8.4% |
| BCE | Buy | BCE INC | $705,000 | +11.4% | 15,505 | +8.8% | 0.09% | +9.9% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $707,000 | -7.9% | 23,500 | +4.4% | 0.09% | -9.2% |
| GABC | New | GERMAN AMERICAN BANCORP | $708,000 | – | 23,500 | +100.0% | 0.09% | – |
| IDCC | Sell | INTERDIGITAL INC | $708,000 | -5.1% | 11,000 | -2.7% | 0.09% | -6.3% |
| BFS | Buy | SAUL CENTERS INC | $707,000 | +21.7% | 12,603 | +11.5% | 0.09% | +20.3% |
| QCRH | Buy | QCR HOLDINGS INC | $708,000 | +3.4% | 20,300 | +0.5% | 0.09% | +2.3% |
| OLP | New | ONE LIBERTY PROPERTIES INC | $707,000 | – | 24,400 | +100.0% | 0.09% | – |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $707,000 | +5.8% | 44,200 | +13.9% | 0.09% | +4.7% |
| OPB | Buy | OPUS BANK | $699,000 | +10.6% | 33,100 | +3.8% | 0.09% | +8.6% |
| LRN | New | K12 INC | $696,000 | – | 22,900 | +100.0% | 0.09% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $701,000 | +5.7% | 74,682 | +1.5% | 0.09% | +3.5% |
| NP | Buy | NEENAH INC | $703,000 | +9.2% | 10,400 | +4.0% | 0.09% | +7.3% |
| NICE | Sell | NICE LTD - SPON ADR | $703,000 | +4.6% | 5,130 | -6.5% | 0.09% | +2.3% |
| ORAN | Buy | ORANGE-SPON ADR | $698,000 | +4.0% | 44,420 | +8.0% | 0.09% | +2.3% |
| RWT | Buy | REDWOOD TRUST INC | $699,000 | +4.5% | 42,300 | +2.2% | 0.09% | +3.5% |
| SKYW | Sell | SKYWEST INC | $698,000 | -13.7% | 11,500 | -22.8% | 0.09% | -14.6% |
| CSV | Sell | CARRIAGE SERVICES INC | $701,000 | -3.7% | 36,900 | -2.4% | 0.09% | -5.4% |
| TU | Buy | TELUS CORP | $701,000 | +9.0% | 19,005 | +9.5% | 0.09% | +7.3% |
| INFY | New | INFOSYS LTD-SP ADR | $688,000 | – | 64,325 | +100.0% | 0.09% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $692,000 | +4.1% | 11,800 | +6.3% | 0.09% | +2.4% |
| TEF | Sell | TELEFONICA SA-SPON ADR | $695,000 | -3.7% | 83,865 | -2.9% | 0.09% | -5.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $692,000 | +2.5% | 7,485 | -0.8% | 0.09% | +1.2% |
| SNY | Sell | SANOFI-ADR | $682,000 | -10.0% | 15,770 | -7.8% | 0.09% | -11.3% |
| RY | Buy | ROYAL BANK OF CANADA | $685,000 | +11.9% | 8,625 | +6.5% | 0.09% | +10.3% |
| NTR | Buy | NUTRIEN LTD | $682,000 | +14.2% | 12,760 | +12.8% | 0.09% | +13.2% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $687,000 | +5.4% | 36,400 | +4.6% | 0.09% | +3.6% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $685,000 | +9.8% | 26,083 | +15.5% | 0.09% | +7.5% |
| PLAB | New | PHOTRONICS INC | $680,000 | – | 82,900 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $680,000 | – | 16,980 | +100.0% | 0.09% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $680,000 | -1.9% | 53,700 | +4.9% | 0.09% | -2.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $685,000 | +3.6% | 14,500 | -1.4% | 0.09% | +2.4% |
| MCS | Buy | MARCUS CORPORATION | $682,000 | +0.1% | 20,700 | +21.8% | 0.09% | -1.1% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $685,000 | -8.9% | 38,500 | -49.6% | 0.09% | -10.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $677,000 | +12.3% | 55,300 | +11.0% | 0.08% | +10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $673,000 | +1.4% | 5,820 | +10.9% | 0.08% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $675,000 | +2.1% | 35,000 | +3.9% | 0.08% | +1.2% |
| FFG | New | FBL FINANCIAL GROUP INC-CL A | $676,000 | – | 10,600 | +100.0% | 0.08% | – |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $673,000 | +5.5% | 37,800 | +5.9% | 0.08% | +4.9% |
| MD | Buy | MEDNAX INC | $674,000 | 0.0% | 26,700 | +7.7% | 0.08% | -1.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $677,000 | -1.0% | 11,000 | -4.3% | 0.08% | -2.3% |
| TERP | Sell | TERRAFORM POWER INC - A | $668,000 | -11.9% | 46,700 | -15.4% | 0.08% | -13.4% |
| BMO | Buy | BANK OF MONTREAL | $665,000 | +7.1% | 8,820 | +6.2% | 0.08% | +6.3% |
| CXW | Sell | CORECIVIC INC | $664,000 | +0.8% | 32,000 | -5.6% | 0.08% | 0.0% |
| BP | Buy | BP PLC-SPONS ADR | $670,000 | +6.2% | 16,060 | +11.3% | 0.08% | +3.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $661,000 | -6.5% | 18,000 | -10.0% | 0.08% | -7.8% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $661,000 | +11.5% | 14,600 | +25.6% | 0.08% | +9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $656,000 | -4.4% | 1,251 | +4.0% | 0.08% | -5.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $651,000 | +14.4% | 8,290 | +15.2% | 0.08% | +12.3% |
| GCO | Sell | GENESCO INC | $643,000 | -15.9% | 15,200 | -9.5% | 0.08% | -17.3% |
| NWE | Sell | NORTHWESTERN CORP | $642,000 | -10.6% | 8,900 | -12.7% | 0.08% | -12.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $643,000 | -8.1% | 12,697 | -1.6% | 0.08% | -9.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $645,000 | – | 64,600 | +100.0% | 0.08% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $639,000 | – | 24,000 | +100.0% | 0.08% | – |
| HVT | New | HAVERTY FURNITURE | $634,000 | – | 37,200 | +100.0% | 0.08% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $639,000 | -9.4% | 8,700 | -16.3% | 0.08% | -11.1% |
| TBI | Sell | TRUEBLUE INC | $633,000 | -21.9% | 28,700 | -16.3% | 0.08% | -23.1% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $636,000 | – | 22,900 | +100.0% | 0.08% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $637,000 | -6.9% | 6,700 | -10.7% | 0.08% | -8.0% |
| CARO | Sell | CAROLINA FINANCIAL CORP | $632,000 | -4.4% | 18,000 | -5.8% | 0.08% | -6.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $625,000 | -9.6% | 27,500 | +1.9% | 0.08% | -10.2% |
| SYKE | New | SYKES ENTERPRISES INC | $623,000 | – | 22,700 | +100.0% | 0.08% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $619,000 | – | 11,700 | +100.0% | 0.08% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $609,000 | -2.4% | 25,100 | +4.1% | 0.08% | -3.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $616,000 | -12.7% | 29,400 | -26.1% | 0.08% | -14.4% |
| MOV | Sell | MOVADO GROUP INC | $608,000 | -26.4% | 22,500 | -0.9% | 0.08% | -27.6% |
| CAL | New | CALERES INC | $604,000 | – | 30,300 | +100.0% | 0.08% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $599,000 | -7.0% | 46,712 | -8.2% | 0.08% | -8.5% |
| ICFI | Sell | ICF INTERNATIONAL INC | $590,000 | -18.4% | 8,100 | -14.7% | 0.07% | -19.6% |
| PLUS | Buy | EPLUS INC | $582,000 | -21.2% | 8,442 | +1.2% | 0.07% | -22.3% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $580,000 | -5.4% | 45,380 | +9.5% | 0.07% | -6.4% |
| LMNR | Sell | LIMONEIRA CO | $568,000 | -16.2% | 28,500 | -1.0% | 0.07% | -18.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $535,000 | +3.9% | 4,663 | -4.0% | 0.07% | +1.5% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $536,000 | -22.2% | 19,900 | +26.8% | 0.07% | -23.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $509,000 | +22.1% | 2,826 | +11.0% | 0.06% | +20.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $430,000 | +28.4% | 3,352 | -4.9% | 0.05% | +25.6% |
| AVD | New | AMERICAN VANGUARD CORP | $418,000 | – | 27,146 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $283,000 | -2.4% | 1,002 | -0.8% | 0.04% | -2.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $281,000 | -14.1% | 2,867 | -12.8% | 0.04% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $259,000 | +19.4% | 2,541 | +5.4% | 0.03% | +17.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $262,000 | -14.4% | 4,461 | -13.5% | 0.03% | -15.4% |
| TPR | Buy | TAPESTRY INC | $246,000 | +2.1% | 7,761 | +4.4% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $231,000 | +7.9% | 1,619 | -0.2% | 0.03% | +7.4% |
| VRSN | Sell | VERISIGN INC | $220,000 | +7.8% | 1,053 | -6.2% | 0.03% | +7.7% |
| BIIB | Sell | BIOGEN INC | $210,000 | -6.2% | 897 | -5.5% | 0.03% | -10.3% |
| New | MFS MUNI HIGH INCOME-I | $158,000 | – | 18,784 | +100.0% | 0.02% | – | |
| MNKD | New | MANNKIND CORP | $16,000 | – | 13,901 | +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% | – | |
| Exit | FIDELITY GOVT MMKT | $0 | – | -20,878 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,050 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,151 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -287 | -100.0% | -0.04% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,913 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,399 | -100.0% | -0.06% | – |
| CUK | Exit | CARNIVAL PLC-ADR | $0 | – | -10,910 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,480 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -28,200 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,305 | -100.0% | -0.08% | – |
| CHA | Exit | CHINA TELECOM CORP LTD-ADR | $0 | – | -11,020 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,385 | -100.0% | -0.08% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -59,300 | -100.0% | -0.08% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -26,100 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,235 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -16,115 | -100.0% | -0.08% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -45,800 | -100.0% | -0.08% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -43,200 | -100.0% | -0.09% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -21,700 | -100.0% | -0.09% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -38,600 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,505 | -100.0% | -0.09% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,300 | -100.0% | -0.09% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -95,300 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,900 | -100.0% | -0.09% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -11,688 | -100.0% | -0.10% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -89,344 | -100.0% | -0.10% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -77,100 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,368 | -100.0% | -0.10% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -27,245 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -26,140 | -100.0% | -0.17% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -29,465 | -100.0% | -0.18% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVE | $0 | – | -37,164 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -24,138 | -100.0% | -0.27% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETF | $0 | – | -41,656 | -100.0% | -0.29% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -8,110 | -100.0% | -0.31% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM T | $0 | – | -39,444 | -100.0% | -0.32% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -46,610 | -100.0% | -0.33% | – |
| IDU | Exit | ISHARES US UTILITIES ETF | $0 | – | -19,427 | -100.0% | -0.36% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -22,114 | -100.0% | -0.37% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BND | $0 | – | -38,094 | -100.0% | -0.38% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -78,077 | -100.0% | -0.48% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -71,981 | -100.0% | -0.53% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -27,104 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPS | $0 | – | -102,587 | -100.0% | -0.64% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -62,803 | -100.0% | -0.64% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY | $0 | – | -92,827 | -100.0% | -0.72% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -154,154 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -115,812 | -100.0% | -1.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -146,689 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-16
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.