$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 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,710,000 | -3.1% | 148,123 | -0.4% | 2.58% | +30.3% |
| SPGI | Sell | S&P GLOBAL INC | $16,120,000 | -24.9% | 65,783 | -16.3% | 2.35% | +1.0% |
| EVRG | Sell | EVERGY INC | $11,710,000 | -16.4% | 212,715 | -1.1% | 1.71% | +12.5% |
| 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% |
| HSY | Sell | HERSHEY CO/THE | $9,048,000 | -45.1% | 68,290 | -39.1% | 1.32% | -26.2% |
| XEL | Sell | XCEL ENERGY INC | $7,677,000 | -12.7% | 127,316 | -8.0% | 1.12% | +17.4% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $4,231,000 | -68.5% | 9,698 | -65.0% | 0.62% | -57.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,244,000 | -56.0% | 94,361 | -42.5% | 0.47% | -40.9% |
| INGR | Sell | INGREDION INC | $1,583,000 | -87.2% | 20,964 | -84.2% | 0.23% | -82.8% |
| ABBV | Sell | ABBVIE INC | $1,490,000 | -83.9% | 19,554 | -81.3% | 0.22% | -78.4% |
| DOX | Sell | AMDOCS LTD | $1,257,000 | -70.4% | 22,866 | -61.2% | 0.18% | -60.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,112,000 | -91.7% | 19,941 | -90.5% | 0.16% | -88.9% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $929,000 | -8.0% | 16,430 | -7.3% | 0.14% | +22.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $879,000 | -10.9% | 15,195 | -16.9% | 0.13% | +19.6% |
| OTTR | Sell | OTTER TAIL CORP | $801,000 | -17.8% | 18,015 | -5.3% | 0.12% | +10.4% |
| UTL | Sell | UNITIL CORP | $782,000 | -17.0% | 14,938 | -2.0% | 0.11% | +11.8% |
| PEP | Sell | PEPSICO INC | $749,000 | -94.1% | 6,236 | -93.3% | 0.11% | -92.1% |
| 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% |
| 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% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $665,000 | -23.7% | 20,000 | -4.8% | 0.10% | +2.1% |
| 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% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $615,000 | -21.4% | 14,700 | -2.6% | 0.09% | +5.9% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $609,000 | -15.3% | 7,100 | -5.3% | 0.09% | +14.1% |
| 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% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $597,000 | -30.7% | 7,243 | -20.4% | 0.09% | -6.5% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $565,000 | -29.3% | 34,866 | -11.4% | 0.08% | -5.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $552,000 | -41.5% | 24,815 | -12.4% | 0.08% | -21.6% |
| 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% |
| 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% |
| SNY | Sell | SANOFI-ADR | $478,000 | -44.9% | 10,929 | -36.7% | 0.07% | -25.5% |
| 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% |
| 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% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $413,000 | -96.0% | 4,714 | -94.4% | 0.06% | -94.7% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $401,000 | -54.4% | 30,035 | -26.3% | 0.06% | -38.9% |
| 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% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $34,000 | -96.5% | 13,005 | -91.3% | 0.01% | -95.3% |
| 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 | 2024-04-29 |
| 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.