$686 Million is the total value of Summit Global Investments's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $23,877,000 | +5.2% | 210,150 | +10.0% | 3.48% | +41.4% |
| AMZN | Buy | AMAZON.COM INC | $21,571,000 | +608.9% | 11,063 | +571.7% | 3.14% | +853.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,059,000 | +1.8% | 391,948 | +16.3% | 3.07% | +36.9% |
| CLX | Buy | CLOROX COMPANY | $20,234,000 | +601.1% | 116,792 | +521.3% | 2.95% | +842.5% |
| FLO | Buy | FLOWERS FOODS INC | $19,126,000 | +1.2% | 932,074 | +7.2% | 2.79% | +36.0% |
| LLY | Buy | ELI LILLY & CO | $17,751,000 | +129.5% | 127,965 | +117.5% | 2.59% | +208.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,710,000 | -3.1% | 148,123 | -0.4% | 2.58% | +30.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $17,034,000 | +176.9% | 70,318 | +198.5% | 2.48% | +272.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $16,591,000 | +34.0% | 106,876 | +25.8% | 2.42% | +80.3% |
| INTU | Buy | INTUIT INC | $16,200,000 | +43.8% | 70,435 | +63.8% | 2.36% | +93.4% |
| SPGI | Sell | S&P GLOBAL INC | $16,120,000 | -24.9% | 65,783 | -16.3% | 2.35% | +1.0% |
| OGE | Buy | OGE ENERGY CORP | $14,318,000 | +40.6% | 465,943 | +103.4% | 2.09% | +89.0% |
| ADBE | Buy | ADOBE INC | $13,934,000 | +766.0% | 43,785 | +797.6% | 2.03% | +1067.2% |
| ZTS | Buy | ZOETIS INC | $13,562,000 | -7.0% | 115,236 | +4.6% | 1.98% | +25.0% |
| AGR | Buy | AVANGRID INC | $13,556,000 | -12.9% | 309,638 | +1.7% | 1.98% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP | $12,720,000 | +110.7% | 58,416 | +122.4% | 1.85% | +183.1% |
| MSFT | Buy | MICROSOFT CORP | $12,195,000 | +295.7% | 77,324 | +295.6% | 1.78% | +432.3% |
| PSA | Buy | PUBLIC STORAGE | $12,066,000 | +1.2% | 60,753 | +8.5% | 1.76% | +36.0% |
| EVRG | Sell | EVERGY INC | $11,710,000 | -16.4% | 212,715 | -1.1% | 1.71% | +12.5% |
| DG | Buy | DOLLAR GENERAL CORP | $11,342,000 | +44.2% | 75,108 | +49.0% | 1.65% | +93.8% |
| VRSN | Buy | VERISIGN INC | $11,311,000 | -2.6% | 62,809 | +4.2% | 1.65% | +31.0% |
| FISV | Sell | FISERV INC | $10,815,000 | -25.6% | 113,857 | -9.4% | 1.58% | +0.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $10,533,000 | -24.7% | 158,731 | -21.9% | 1.54% | +1.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,279,000 | -17.6% | 115,170 | +10.7% | 1.50% | +10.7% |
| KMB | New | KIMBERLY-CLARK CORP | $10,249,000 | – | 80,149 | +100.0% | 1.49% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $9,944,000 | +274.5% | 8,558 | +331.8% | 1.45% | +403.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,586,000 | -8.1% | 53,219 | +0.9% | 1.40% | +23.5% |
| WPC | Buy | WP CAREY INC | $9,509,000 | +122.7% | 163,717 | +206.9% | 1.39% | +199.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $9,192,000 | +80.0% | 122,465 | +114.9% | 1.34% | +141.9% |
| WM | Buy | WASTE MANAGEMENT INC | $9,134,000 | +300.1% | 98,677 | +392.5% | 1.33% | +437.1% |
| HSY | Sell | HERSHEY CO/THE | $9,048,000 | -45.1% | 68,290 | -39.1% | 1.32% | -26.2% |
| TMUS | Buy | T-MOBILE US INC | $8,798,000 | +315.8% | 104,858 | +288.7% | 1.28% | +460.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,762,000 | +81.0% | 30,729 | +86.6% | 1.28% | +143.2% |
| XEL | Sell | XCEL ENERGY INC | $7,677,000 | -12.7% | 127,316 | -8.0% | 1.12% | +17.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $7,536,000 | – | 63,534 | +100.0% | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $7,347,000 | – | 123,831 | +100.0% | 1.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,234,000 | – | 26,794 | +100.0% | 1.06% | – |
| GIS | New | GENERAL MILLS INC | $6,551,000 | – | 124,147 | +100.0% | 0.96% | – |
| KR | New | KROGER CO | $6,470,000 | – | 214,797 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,460,000 | – | 141,208 | +100.0% | 0.94% | – |
| DUK | New | DUKE ENERGY CORP | $6,387,000 | – | 78,968 | +100.0% | 0.93% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,365,000 | +338.4% | 76,652 | +486.9% | 0.93% | +491.1% |
| K | New | KELLOGG CO | $6,266,000 | – | 104,453 | +100.0% | 0.91% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,255,000 | -47.5% | 25,083 | -38.1% | 0.91% | -29.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $6,011,000 | -26.9% | 36,821 | -5.8% | 0.88% | -1.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $5,832,000 | -69.9% | 26,479 | -58.8% | 0.85% | -59.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,805,000 | -25.3% | 147,683 | -8.9% | 0.85% | +0.4% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,857,000 | +220.4% | 89,589 | +306.6% | 0.71% | +331.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,783,000 | -4.5% | 72,420 | +0.3% | 0.70% | +28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,231,000 | -68.5% | 9,698 | -65.0% | 0.62% | -57.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,307,000 | +2.6% | 9,757 | +17.9% | 0.48% | +38.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,244,000 | -56.0% | 94,361 | -42.5% | 0.47% | -40.9% |
| ECL | Buy | ECOLAB INC | $2,475,000 | +62.6% | 15,880 | +101.4% | 0.36% | +118.8% |
| PFE | Buy | PFIZER INC | $2,196,000 | +116.8% | 67,269 | +160.1% | 0.32% | +190.9% |
| MRK | Buy | MERCK & CO. INC. | $2,156,000 | +147.0% | 28,017 | +192.0% | 0.31% | +230.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,081,000 | +137.3% | 6,675 | +169.7% | 0.30% | +218.9% |
| CHE | CHEMED CORP | $1,666,000 | -1.4% | 3,845 | 0.0% | 0.24% | +32.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,608,000 | +97.5% | 3,247 | +135.6% | 0.23% | +165.9% |
| INGR | Sell | INGREDION INC | $1,583,000 | -87.2% | 20,964 | -84.2% | 0.23% | -82.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,507,000 | – | 11,340 | +100.0% | 0.22% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,498,000 | +70.4% | 10,356 | +88.6% | 0.22% | +129.5% |
| ABBV | Sell | ABBVIE INC | $1,490,000 | -83.9% | 19,554 | -81.3% | 0.22% | -78.4% |
| HUM | Buy | HUMANA INC | $1,464,000 | -12.4% | 4,661 | +2.1% | 0.21% | +17.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,461,000 | -7.1% | 18,677 | +1.1% | 0.21% | +25.3% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,429,000 | – | 10,118 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $1,404,000 | – | 4,860 | +100.0% | 0.20% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,401,000 | -6.4% | 13,139 | +22.7% | 0.20% | +25.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,393,000 | -14.9% | 18,386 | +1.1% | 0.20% | +14.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,376,000 | – | 4,549 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,360,000 | – | 4,088 | +100.0% | 0.20% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,333,000 | -10.8% | 27,611 | +1.1% | 0.19% | +19.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,321,000 | – | 20,580 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $1,320,000 | – | 9,165 | +100.0% | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,311,000 | – | 9,404 | +100.0% | 0.19% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,310,000 | -4.1% | 16,793 | +11.2% | 0.19% | +29.1% |
| NOW | New | SERVICENOW INC | $1,305,000 | – | 4,554 | +100.0% | 0.19% | – |
| COO | New | COOPER COS INC/THE | $1,281,000 | – | 4,647 | +100.0% | 0.19% | – |
| DOX | Sell | AMDOCS LTD | $1,257,000 | -70.4% | 22,866 | -61.2% | 0.18% | -60.3% |
| CSX | New | CSX CORP | $1,228,000 | – | 21,437 | +100.0% | 0.18% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,187,000 | – | 14,561 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $1,180,000 | – | 18,117 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,112,000 | -91.7% | 19,941 | -90.5% | 0.16% | -88.9% |
| HOLX | New | HOLOGIC INC | $1,101,000 | – | 31,364 | +100.0% | 0.16% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,011,000 | +6.4% | 42,220 | +20.9% | 0.15% | +42.7% |
| TDOC | New | TELADOC HEALTH INC | $961,000 | – | 6,200 | +100.0% | 0.14% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $956,000 | +33.1% | 15,900 | +40.7% | 0.14% | +78.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $952,000 | -2.8% | 13,690 | +6.2% | 0.14% | +31.1% |
| GO | New | GROCERY OUTLET HOLDING CORP | $931,000 | – | 27,100 | +100.0% | 0.14% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $929,000 | -8.0% | 16,430 | -7.3% | 0.14% | +22.7% |
| CNXN | Buy | PC CONNECTION INC | $917,000 | -11.1% | 22,255 | +7.2% | 0.13% | +19.6% |
| PNM | Buy | PNM RESOURCES INC | $918,000 | -7.0% | 24,165 | +24.1% | 0.13% | +25.2% |
| SLP | New | SIMULATIONS PLUS INC | $901,000 | – | 25,800 | +100.0% | 0.13% | – |
| EBF | Buy | ENNIS INC | $898,000 | +0.9% | 47,820 | +16.3% | 0.13% | +36.5% |
| UNF | Buy | UNIFIRST CORP/MA | $895,000 | +2.4% | 5,925 | +37.0% | 0.13% | +36.8% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $876,000 | -20.7% | 24,227 | +4.3% | 0.13% | +6.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $879,000 | -1.8% | 12,100 | +8.0% | 0.13% | +32.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $879,000 | -10.9% | 15,195 | -16.9% | 0.13% | +19.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $878,000 | -3.5% | 39,480 | +14.5% | 0.13% | +29.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $870,000 | -8.0% | 58,640 | +19.6% | 0.13% | +23.3% |
| BGS | New | B&G FOODS INC | $865,000 | – | 47,800 | +100.0% | 0.13% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $849,000 | – | 25,000 | +100.0% | 0.12% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $852,000 | -3.2% | 12,400 | +29.2% | 0.12% | +30.5% |
| WMK | New | WEIS MARKETS INC | $842,000 | – | 20,200 | +100.0% | 0.12% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $833,000 | -5.3% | 91,255 | +24.9% | 0.12% | +27.4% |
| NUVA | Buy | NUVASIVE INC | $826,000 | +14.9% | 16,300 | +75.3% | 0.12% | +53.8% |
| NWE | Buy | NORTHWESTERN CORP | $822,000 | +5.8% | 13,740 | +26.8% | 0.12% | +42.9% |
| AWR | Buy | AMERICAN STATES WATER CO | $809,000 | +29.6% | 9,900 | +37.5% | 0.12% | +73.5% |
| NICE | Buy | NICE LTD - SPON ADR | $810,000 | -0.7% | 5,641 | +7.2% | 0.12% | +34.1% |
| OTTR | Sell | OTTER TAIL CORP | $801,000 | -17.8% | 18,015 | -5.3% | 0.12% | +10.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $787,000 | +3.6% | 15,632 | +6.1% | 0.12% | +40.2% |
| MYE | Buy | MYERS INDUSTRIES INC | $791,000 | -15.8% | 73,615 | +30.7% | 0.12% | +12.7% |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $781,000 | – | 18,200 | +100.0% | 0.11% | – |
| UTL | Sell | UNITIL CORP | $782,000 | -17.0% | 14,938 | -2.0% | 0.11% | +11.8% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $754,000 | – | 9,200 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $751,000 | – | 12,900 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $749,000 | -94.1% | 6,236 | -93.3% | 0.11% | -92.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $748,000 | -14.0% | 15,600 | 0.0% | 0.11% | +16.0% | |
| MDT | Buy | MEDTRONIC PLC | $738,000 | -17.0% | 8,180 | +4.4% | 0.11% | +12.5% |
| FRPT | New | FRESHPET INC | $735,000 | – | 11,500 | +100.0% | 0.11% | – |
| AVA | Buy | AVISTA CORP | $732,000 | -10.1% | 17,220 | +1.8% | 0.11% | +21.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $720,000 | -14.1% | 44,150 | +51.5% | 0.10% | +15.4% |
| LSI | New | LIFE STORAGE INC | $719,000 | – | 7,600 | +100.0% | 0.10% | – |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $709,000 | -21.9% | 15,200 | -1.3% | 0.10% | +5.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $701,000 | -19.2% | 11,652 | -22.3% | 0.10% | +8.5% |
| FTS | Sell | FORTIS INC | $698,000 | -8.8% | 18,094 | -1.8% | 0.10% | +22.9% |
| SAP | Sell | SAP SE-SPONSORED ADR | $698,000 | -19.6% | 6,315 | -2.5% | 0.10% | +8.5% |
| SPTN | New | SPARTANNASH CO | $690,000 | – | 48,200 | +100.0% | 0.10% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $678,000 | – | 26,600 | +100.0% | 0.10% | – |
| OSIS | Buy | OSI SYSTEMS INC | $675,000 | -25.6% | 9,800 | +8.9% | 0.10% | 0.0% |
| GOOG | Sell | ALPHABET INC-CL C | $671,000 | -17.2% | 577 | -4.8% | 0.10% | +11.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $670,000 | -20.0% | 62,550 | -1.1% | 0.10% | +7.7% |
| NEO | New | NEOGENOMICS INC | $665,000 | – | 24,100 | +100.0% | 0.10% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $665,000 | -23.7% | 20,000 | -4.8% | 0.10% | +2.1% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $667,000 | -24.7% | 40,300 | +0.5% | 0.10% | +1.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $660,000 | -22.8% | 66,500 | -17.4% | 0.10% | +3.2% |
| TRI | Sell | THOMSON REUTERS CORP | $651,000 | -20.9% | 9,589 | -16.6% | 0.10% | +6.7% |
| RAD | New | RITE AID CORP | $654,000 | – | 43,600 | +100.0% | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $653,000 | – | 14,200 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP | $640,000 | +203.3% | 4,626 | +235.9% | 0.09% | +304.3% |
| CASY | New | CASEY'S GENERAL STORES INC | $636,000 | – | 4,800 | +100.0% | 0.09% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $629,000 | -36.7% | 38,970 | +0.5% | 0.09% | -14.8% |
| HE | New | HAWAIIAN ELECTRIC INDS | $629,000 | – | 14,600 | +100.0% | 0.09% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $632,000 | -24.8% | 23,300 | +2.6% | 0.09% | +1.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $615,000 | -21.4% | 14,700 | -2.6% | 0.09% | +5.9% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $608,000 | -24.8% | 37,385 | +6.7% | 0.09% | +1.1% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $609,000 | -15.3% | 7,100 | -5.3% | 0.09% | +14.1% |
| LOPE | New | GRAND CANYON EDUCATION INC | $610,000 | – | 8,000 | +100.0% | 0.09% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $604,000 | -20.6% | 31,383 | +17.6% | 0.09% | +6.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $603,000 | -31.6% | 15,927 | -15.0% | 0.09% | -8.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $604,000 | -27.0% | 10,975 | -3.7% | 0.09% | -2.2% |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $598,000 | – | 42,100 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $597,000 | -30.7% | 7,243 | -20.4% | 0.09% | -6.5% |
| T | New | AT&T INC | $592,000 | – | 20,316 | +100.0% | 0.09% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $587,000 | – | 8,500 | +100.0% | 0.09% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $587,000 | -24.0% | 70,700 | +3.8% | 0.09% | +2.4% |
| IRMD | New | IRADIMED CORP | $585,000 | – | 27,400 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC-CL A | $567,000 | – | 9,793 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $564,000 | – | 5,300 | +100.0% | 0.08% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $565,000 | -29.3% | 34,866 | -11.4% | 0.08% | -5.7% |
| DGII | New | DIGI INTERNATIONAL INC | $565,000 | – | 59,200 | +100.0% | 0.08% | – |
| YORW | New | YORK WATER CO | $561,000 | – | 12,900 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $557,000 | – | 6,600 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $553,000 | – | 39,700 | +100.0% | 0.08% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $552,000 | -41.5% | 24,815 | -12.4% | 0.08% | -21.6% |
| JOUT | New | JOHNSON OUTDOORS INC-A | $533,000 | – | 8,500 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $531,000 | – | 22,890 | +100.0% | 0.08% | – |
| KO | Sell | COCA-COLA CO/THE | $529,000 | -36.0% | 11,961 | -19.9% | 0.08% | -14.4% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $512,000 | -35.2% | 13,596 | -27.3% | 0.08% | -12.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $507,000 | -37.0% | 6,530 | -26.6% | 0.07% | -14.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $500,000 | – | 5,219 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $500,000 | – | 17,900 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INC - A | $496,000 | -34.5% | 2,052 | -19.1% | 0.07% | -12.2% |
| ORAN | Sell | ORANGE-SPON ADR | $493,000 | -32.7% | 40,843 | -18.6% | 0.07% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $488,000 | -50.7% | 5,650 | -36.4% | 0.07% | -33.6% |
| GMED | New | GLOBUS MEDICAL INC - A | $489,000 | – | 11,500 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFI-ADR | $478,000 | -44.9% | 10,929 | -36.7% | 0.07% | -25.5% |
| STE | New | STERIS PLC | $482,000 | – | 3,443 | +100.0% | 0.07% | – |
| KRG | New | KITE REALTY GROUP TRUST | $479,000 | – | 50,600 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $474,000 | – | 2,461 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $471,000 | – | 7,600 | +100.0% | 0.07% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $462,000 | -53.7% | 13,710 | -37.1% | 0.07% | -38.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $453,000 | -54.1% | 59,095 | -23.2% | 0.07% | -38.3% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $453,000 | -54.2% | 11,220 | -28.2% | 0.07% | -38.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $447,000 | +40.1% | 3,156 | +9.6% | 0.06% | +85.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $435,000 | -53.4% | 3,813 | -41.0% | 0.06% | -37.6% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $422,000 | -51.6% | 32,800 | -14.8% | 0.06% | -34.7% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $426,000 | – | 4,700 | +100.0% | 0.06% | – |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $417,000 | -48.0% | 31,106 | -45.1% | 0.06% | -29.9% |
| CB | Sell | CHUBB LTD | $419,000 | -47.9% | 3,749 | -27.4% | 0.06% | -29.9% |
| GOLD | New | BARRICK GOLD CORP | $410,000 | – | 22,368 | +100.0% | 0.06% | – |
| RGLD | Sell | ROYAL GOLD INC | $413,000 | -96.0% | 4,714 | -94.4% | 0.06% | -94.7% |
| FCBC | New | FIRST COMMUNITY BANKSHARES | $405,000 | – | 17,400 | +100.0% | 0.06% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $404,000 | – | 10,600 | +100.0% | 0.06% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $401,000 | -54.4% | 30,035 | -26.3% | 0.06% | -38.9% |
| SJW | New | SJW GROUP | $399,000 | – | 6,900 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $379,000 | – | 9,531 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP | $380,000 | – | 688 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $340,000 | -92.8% | 1,338 | -91.7% | 0.05% | -90.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $329,000 | -65.6% | 1,800 | -57.3% | 0.05% | -53.8% |
| TTC | Sell | TORO CO | $325,000 | -98.1% | 4,999 | -97.6% | 0.05% | -97.4% |
| HD | Sell | HOME DEPOT INC | $303,000 | -96.5% | 1,625 | -95.8% | 0.04% | -95.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $283,000 | -91.5% | 2,576 | -90.3% | 0.04% | -88.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $274,000 | -13.6% | 2,252 | -1.2% | 0.04% | +17.6% |
| BIIB | Sell | BIOGEN INC | $271,000 | -0.4% | 857 | -6.3% | 0.04% | +37.9% |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -96.9% | 1,978 | -96.6% | 0.04% | -95.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $240,000 | -97.8% | 5,161 | -97.1% | 0.04% | -97.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $241,000 | -96.6% | 2,970 | -96.5% | 0.04% | -95.5% |
| ALL | Sell | ALLSTATE CORP | $227,000 | -95.9% | 2,477 | -95.0% | 0.03% | -94.6% |
| GGG | Sell | GRACO INC | $211,000 | -96.4% | 4,334 | -96.2% | 0.03% | -95.2% |
| ANTM | Sell | ANTHEM INC | $207,000 | -27.4% | 913 | -3.3% | 0.03% | -3.2% |
| AEG | AEGON N.V.-NY REG SHR | $88,000 | -45.0% | 35,242 | 0.0% | 0.01% | -23.5% | |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $34,000 | -96.5% | 13,005 | -91.3% | 0.01% | -95.3% |
| MNKD | MANNKIND CORP | $15,000 | -21.1% | 14,356 | 0.0% | 0.00% | 0.0% | |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PGNE | New | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,842 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -4,711 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,833 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,724 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,631 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,200 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORP | $0 | – | -12,100 | -100.0% | -0.08% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,100 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -10,700 | -100.0% | -0.08% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,400 | -100.0% | -0.08% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -49,100 | -100.0% | -0.08% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -66,500 | -100.0% | -0.08% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -23,100 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,201 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -16,145 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,665 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,200 | -100.0% | -0.08% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP COM | $0 | – | -44,600 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,475 | -100.0% | -0.08% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -14,570 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -9,680 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,775 | -100.0% | -0.08% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -47,300 | -100.0% | -0.08% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -9,485 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -15,990 | -100.0% | -0.09% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -13,300 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,925 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,720 | -100.0% | -0.09% | – |
| GIB | Exit | CGI INC | $0 | – | -9,940 | -100.0% | -0.09% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,500 | -100.0% | -0.09% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -42,543 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -21,430 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -37,940 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,815 | -100.0% | -0.09% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -56,300 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH INC | $0 | – | -11,900 | -100.0% | -0.09% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -44,050 | -100.0% | -0.09% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -62,400 | -100.0% | -0.09% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -40,600 | -100.0% | -0.09% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -84,997 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,995 | -100.0% | -0.09% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,945 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC | $0 | – | -8,445 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL A | $0 | – | -38,700 | -100.0% | -0.09% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -47,100 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,700 | -100.0% | -0.09% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -45,100 | -100.0% | -0.09% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -16,543 | -100.0% | -0.10% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -35,700 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -72,000 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC | $0 | – | -23,420 | -100.0% | -0.10% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -37,000 | -100.0% | -0.10% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -35,600 | -100.0% | -0.10% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49,000 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -23,600 | -100.0% | -0.10% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -30,376 | -100.0% | -0.10% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -43,865 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -28,845 | -100.0% | -0.10% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -17,965 | -100.0% | -0.10% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -34,050 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,497 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,090 | -100.0% | -0.10% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -20,566 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -59,660 | -100.0% | -0.10% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -92,325 | -100.0% | -0.10% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -80,505 | -100.0% | -0.10% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -42,460 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -47,000 | -100.0% | -0.10% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,915 | -100.0% | -0.10% | – |
| OPB | Exit | OPUS BANK | $0 | – | -37,740 | -100.0% | -0.11% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -27,505 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -62,460 | -100.0% | -0.11% | – |
| FBMS | Exit | FIRST BANCSHARES INC MISS | $0 | – | -27,795 | -100.0% | -0.11% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -23,220 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,470 | -100.0% | -0.11% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -24,770 | -100.0% | -0.11% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -103,500 | -100.0% | -0.11% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -41,775 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -93,120 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,610 | -100.0% | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -31,232 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,990 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,142 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,515 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,950 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -91,648 | -100.0% | -0.17% | – |
| VFC | Exit | VF CORP | $0 | – | -17,249 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,637 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -2,226 | -100.0% | -0.19% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -63,849 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,318 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -14,948 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -94,622 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,144 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -50,557 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,628 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,200 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -29,052 | -100.0% | -0.31% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -176,116 | -100.0% | -0.34% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -59,717 | -100.0% | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -31,278 | -100.0% | -0.41% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -65,853 | -100.0% | -0.42% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -63,566 | -100.0% | -0.59% | – |
| APD | Exit | AIR PDTS & CHEMICALS INC | $0 | – | -23,199 | -100.0% | -0.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55,441 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,703 | -100.0% | -0.66% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -59,351 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -35,335 | -100.0% | -0.76% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -57,580 | -100.0% | -0.81% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -150,494 | -100.0% | -0.84% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -249,730 | -100.0% | -0.89% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -89,951 | -100.0% | -1.06% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -236,178 | -100.0% | -1.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -98,996 | -100.0% | -1.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -135,817 | -100.0% | -1.34% | – |
| ELS | Exit | EQTY LIFESTYLE PPTYS INC | $0 | – | -229,801 | -100.0% | -1.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -195,279 | -100.0% | -1.81% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -312,601 | -100.0% | -2.07% | – |
| NVR | Exit | NVR INC | $0 | – | -5,543 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-06 |
| 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.