$1 Billion is the total value of Summit Global Investments's 255 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $39,865,000 | +5.2% | 12,240 | +1.7% | 3.98% | +1.7% |
| WMT | Buy | WALMART INC | $35,733,000 | +7.4% | 248,194 | +4.4% | 3.57% | +3.9% |
| INTU | Sell | INTUIT INC | $34,569,000 | +11.4% | 91,006 | -4.3% | 3.46% | +7.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $31,882,000 | +18.6% | 153,436 | -5.7% | 3.19% | +14.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $31,839,000 | +22.4% | 63,695 | -3.8% | 3.18% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $31,564,000 | +8.1% | 141,910 | +2.2% | 3.15% | +4.5% |
| ADBE | Sell | ADOBE INC | $27,159,000 | -7.3% | 54,305 | -9.1% | 2.71% | -10.3% |
| NVR | Buy | NVR INC | $26,777,000 | +23.9% | 6,563 | +24.0% | 2.68% | +19.8% |
| DG | Buy | DOLLAR GENERAL CORP | $26,720,000 | +4.2% | 127,057 | +3.8% | 2.67% | +0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,312,000 | +105.8% | 55,970 | +41.7% | 2.53% | +99.1% |
| FFIV | Sell | F5 NETWORKS INC | $22,229,000 | +14.9% | 126,344 | -19.9% | 2.22% | +11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $21,463,000 | +1.4% | 32,443 | -4.3% | 2.14% | -2.0% |
| ZTS | Sell | ZOETIS INC | $19,290,000 | -4.1% | 116,558 | -4.2% | 1.93% | -7.2% |
| CHE | Sell | CHEMED CORP | $19,110,000 | +8.5% | 35,879 | -2.1% | 1.91% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,120,000 | -3.5% | 308,418 | -2.3% | 1.81% | -6.6% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $17,652,000 | +35.3% | 181,732 | -7.7% | 1.76% | +30.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,578,000 | +7.4% | 177,941 | +1.2% | 1.66% | +3.9% |
| MRK | Buy | MERCK & CO. INC. | $16,135,000 | +3.2% | 197,245 | +4.6% | 1.61% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,464,000 | +16.8% | 41,042 | +10.0% | 1.54% | +12.9% |
| AAPL | Sell | APPLE INC | $15,407,000 | +1.7% | 116,113 | -11.3% | 1.54% | -1.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $14,908,000 | +22.3% | 8,506 | +2.3% | 1.49% | +18.3% |
| WM | Sell | WASTE MANAGEMENT INC | $12,122,000 | -2.1% | 102,791 | -6.1% | 1.21% | -5.4% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $11,929,000 | +413.7% | 122,736 | +308.7% | 1.19% | +396.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $11,467,000 | +44.7% | 84,973 | +14.3% | 1.15% | +39.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $10,828,000 | -2.4% | 112,435 | -5.4% | 1.08% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,333,000 | +5.7% | 12,630 | -8.3% | 1.03% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $10,323,000 | -55.7% | 31,403 | -51.4% | 1.03% | -57.1% |
| LULU | New | LULULEMON ATHLETICA INC | $9,979,000 | – | 28,672 | +100.0% | 1.00% | – |
| CERN | Sell | CERNER CORP | $9,658,000 | +0.8% | 123,059 | -7.1% | 0.96% | -2.5% |
| FLO | Sell | FLOWERS FOODS INC | $8,963,000 | -35.8% | 396,063 | -30.9% | 0.90% | -37.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $8,009,000 | -2.4% | 30,660 | -15.6% | 0.80% | -5.7% |
| AMED | Buy | AMEDISYS INC | $7,948,000 | +352.4% | 27,097 | +264.5% | 0.79% | +336.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,042,000 | +1153.0% | 29,797 | +1342.3% | 0.70% | +1113.8% |
| BBY | New | BEST BUY CO INC | $6,931,000 | – | 69,461 | +100.0% | 0.69% | – |
| TDOC | Sell | TELADOC HEALTH INC | $6,718,000 | -17.9% | 33,597 | -10.0% | 0.67% | -20.7% |
| NOW | Buy | SERVICENOW INC | $6,440,000 | +80.9% | 11,700 | +59.4% | 0.64% | +75.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,410,000 | -36.6% | 47,544 | -30.6% | 0.64% | -38.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,203,000 | +190.9% | 67,743 | +181.3% | 0.62% | +181.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,050,000 | -52.2% | 63,611 | -54.5% | 0.60% | -53.7% |
| CPRT | New | COPART INC | $6,012,000 | – | 47,247 | +100.0% | 0.60% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,001,000 | -21.4% | 70,177 | -29.1% | 0.60% | -24.0% |
| AMD | New | ADVANCED MICRO DEVICES | $5,989,000 | – | 65,302 | +100.0% | 0.60% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,785,000 | -3.6% | 35,249 | -16.2% | 0.58% | -6.8% |
| CLX | Sell | CLOROX COMPANY | $5,505,000 | -58.4% | 27,262 | -56.7% | 0.55% | -59.8% |
| TMUS | Sell | T-MOBILE US INC | $5,403,000 | +17.1% | 40,065 | -0.7% | 0.54% | +13.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,331,000 | – | 136,381 | +100.0% | 0.53% | – |
| PSA | Sell | PUBLIC STORAGE | $5,007,000 | -43.4% | 21,680 | -45.4% | 0.50% | -45.3% |
| INCY | Sell | INCYTE CORP | $4,984,000 | -10.2% | 57,298 | -7.3% | 0.50% | -13.1% |
| FISV | Sell | FISERV INC | $4,988,000 | -43.8% | 43,807 | -49.2% | 0.50% | -45.8% |
| FTNT | Sell | FORTINET INC | $4,966,000 | -1.4% | 33,433 | -21.8% | 0.50% | -4.8% |
| HSY | Sell | HERSHEY CO/THE | $4,869,000 | -26.0% | 31,965 | -30.4% | 0.49% | -28.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,790,000 | +142.5% | 8,395 | +104.8% | 0.48% | +134.8% |
| XEL | Buy | XCEL ENERGY INC | $4,636,000 | +85.0% | 69,535 | +91.5% | 0.46% | +78.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,610,000 | +127.7% | 46,622 | +117.9% | 0.46% | +120.6% |
| FIVN | Sell | FIVE9 INC | $4,578,000 | +30.8% | 26,248 | -2.7% | 0.46% | +26.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,382,000 | -38.7% | 97,924 | -46.0% | 0.44% | -40.7% |
| ABBV | Buy | ABBVIE INC | $4,290,000 | +45.7% | 40,035 | +19.1% | 0.43% | +41.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $4,198,000 | +8.3% | 50,611 | -0.8% | 0.42% | +5.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,865,000 | +81.2% | 28,702 | +68.9% | 0.39% | +75.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,841,000 | -3.2% | 17,262 | +9.3% | 0.38% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $3,682,000 | -60.0% | 21,807 | -65.0% | 0.37% | -61.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,683,000 | -33.6% | 22,736 | -33.3% | 0.37% | -35.8% |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $3,676,000 | +71.2% | 202,002 | +67.9% | 0.37% | +65.3% |
| SO | New | SOUTHERN CO/THE | $3,624,000 | – | 58,990 | +100.0% | 0.36% | – |
| TGT | Buy | TARGET CORP | $3,547,000 | +18.7% | 20,094 | +5.9% | 0.35% | +14.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,525,000 | +98.0% | 22,969 | +86.9% | 0.35% | +91.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,499,000 | +9.5% | 24,368 | -0.5% | 0.35% | +6.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,438,000 | +3.0% | 18,186 | -7.4% | 0.34% | -0.3% |
| D | Buy | DOMINION ENERGY INC | $3,381,000 | +1133.9% | 44,961 | +1193.1% | 0.34% | +1107.1% |
| EQR | New | EQUITY RESIDENTIAL | $3,322,000 | – | 56,033 | +100.0% | 0.33% | – |
| KO | Buy | COCA-COLA CO/THE | $3,306,000 | +25.8% | 60,285 | +13.3% | 0.33% | +21.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,262,000 | +5.4% | 37,046 | -7.3% | 0.33% | +1.9% |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,241,000 | – | 20,199 | +100.0% | 0.32% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,111,000 | +118.5% | 60,364 | +118.9% | 0.31% | +111.6% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $3,115,000 | – | 16,764 | +100.0% | 0.31% | – |
| DOX | Buy | AMDOCS LTD | $2,940,000 | +31.8% | 41,450 | +6.7% | 0.29% | +27.8% |
| TRI | Buy | THOMSON REUTERS CORP | $2,841,000 | +77.6% | 34,691 | +72.9% | 0.28% | +72.1% |
| RY | Buy | ROYAL BANK OF CANADA | $2,817,000 | +159.4% | 34,330 | +121.6% | 0.28% | +151.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $2,777,000 | +384.6% | 41,311 | +325.9% | 0.28% | +371.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,717,000 | +8.6% | 43,798 | +5.5% | 0.27% | +5.0% |
| RGEN | Sell | REPLIGEN CORP | $2,639,000 | +19.7% | 13,772 | -7.9% | 0.26% | +15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,638,000 | +52.7% | 12,710 | +36.3% | 0.26% | +47.5% |
| AMT | Buy | AMERICAN TOWER CORP | $2,530,000 | +69.0% | 11,271 | +81.9% | 0.25% | +63.2% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $2,525,000 | +70.1% | 103,138 | +55.8% | 0.25% | +64.7% |
| NICE | Buy | NICE LTD - SPON ADR | $2,483,000 | +60.3% | 8,756 | +28.3% | 0.25% | +55.0% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $2,307,000 | – | 52,494 | +100.0% | 0.23% | – |
| CABO | New | CABLE ONE INC | $2,279,000 | – | 2,431 | +100.0% | 0.23% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,282,000 | +309.0% | 56,300 | +239.2% | 0.23% | +293.1% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $2,188,000 | +32.4% | 8,910 | +13.4% | 0.22% | +28.1% |
| GOOG | Buy | ALPHABET INC-CL C | $2,183,000 | +88.7% | 1,246 | +58.3% | 0.22% | +81.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,174,000 | +172.8% | 132,063 | +140.9% | 0.22% | +164.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,149,000 | +29.9% | 54,784 | +39.1% | 0.22% | +25.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,067,000 | +41.7% | 5,378 | -6.9% | 0.21% | +37.1% |
| SNPS | Sell | SYNOPSYS INC | $2,004,000 | +12.6% | 7,729 | -7.1% | 0.20% | +8.7% |
| ALL | New | ALLSTATE CORP | $1,978,000 | – | 17,995 | +100.0% | 0.20% | – |
| ORAN | Buy | ORANGE-SPON ADR | $1,911,000 | +65.2% | 161,090 | +44.5% | 0.19% | +59.2% |
| GIS | Buy | GENERAL MILLS INC | $1,893,000 | +21.3% | 32,193 | +27.3% | 0.19% | +17.4% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,894,000 | +31.1% | 27,111 | +30.3% | 0.19% | +26.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,820,000 | +18.2% | 7,918 | -7.1% | 0.18% | +14.5% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $1,811,000 | +76.5% | 64,101 | +48.0% | 0.18% | +70.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $1,785,000 | +49.1% | 59,427 | +52.0% | 0.18% | +43.5% |
| CNXN | Sell | PC CONNECTION INC | $1,774,000 | +13.7% | 37,513 | -1.3% | 0.18% | +9.9% |
| COO | Sell | COOPER COS INC/THE | $1,732,000 | +1.3% | 4,768 | -5.9% | 0.17% | -2.3% |
| FCN | Sell | FTI CONSULTING INC | $1,717,000 | +3.7% | 15,370 | -1.6% | 0.17% | +0.6% |
| LSI | Buy | LIFE STORAGE INC | $1,702,000 | +14.3% | 14,258 | +0.8% | 0.17% | +10.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,684,000 | +10.0% | 13,609 | -6.1% | 0.17% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $1,664,000 | +45.8% | 14,208 | +29.4% | 0.17% | +40.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $1,656,000 | +4.2% | 33,724 | -2.9% | 0.16% | +0.6% |
| IX | Buy | ORIX - SPONSORED ADR | $1,652,000 | +49.2% | 21,366 | +20.8% | 0.16% | +44.7% |
| PZZA | New | PAPA JOHN'S INTL INC | $1,630,000 | – | 19,208 | +100.0% | 0.16% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,635,000 | +24.6% | 12,379 | -6.8% | 0.16% | +19.9% |
| SNY | Buy | SANOFI-ADR | $1,625,000 | +28.5% | 33,435 | +32.7% | 0.16% | +23.7% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADR | $1,578,000 | +21.3% | 40,867 | +13.8% | 0.16% | +17.9% |
| EQIX | New | EQUINIX INC | $1,576,000 | – | 2,206 | +100.0% | 0.16% | – |
| EXEL | Sell | EXELIXIS INC | $1,575,000 | -61.2% | 78,477 | -52.7% | 0.16% | -62.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,548,000 | +46.2% | 16,674 | +27.5% | 0.16% | +42.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,536,000 | +148.1% | 84,838 | +154.9% | 0.15% | +140.6% |
| FAST | Sell | FASTENAL CO | $1,533,000 | +1.0% | 31,392 | -6.7% | 0.15% | -2.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $1,530,000 | +29.1% | 41,052 | +44.0% | 0.15% | +25.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,509,000 | +168.5% | 32,393 | +135.4% | 0.15% | +160.3% |
| CTAS | Sell | CINTAS CORP | $1,511,000 | -0.8% | 4,274 | -6.6% | 0.15% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $1,505,000 | +11.7% | 4,067 | -6.7% | 0.15% | +7.9% |
| HELE | Buy | HELEN OF TROY LTD | $1,505,000 | +80.9% | 6,773 | +57.6% | 0.15% | +74.4% |
| CDW | Sell | CDW CORP/DE | $1,498,000 | +0.5% | 11,366 | -8.8% | 0.15% | -2.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,464,000 | +14.2% | 31,444 | +4.2% | 0.15% | +10.6% |
| EGOV | Sell | NIC INC | $1,358,000 | +31.1% | 52,583 | -0.1% | 0.14% | +27.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,364,000 | +310.8% | 24,672 | +304.5% | 0.14% | +300.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $1,340,000 | +7.4% | 60,369 | -6.8% | 0.13% | +3.9% |
| PINC | Buy | PREMIER INC-CLASS A | $1,310,000 | +7.6% | 37,312 | +0.7% | 0.13% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,262,000 | +18.5% | 3,555 | +27.9% | 0.13% | +14.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,254,000 | +6.2% | 62,379 | -1.0% | 0.12% | +2.5% |
| UNF | Sell | UNIFIRST CORP/MA | $1,242,000 | +8.1% | 5,867 | -3.3% | 0.12% | +4.2% |
| BCPC | Sell | BALCHEM CORP | $1,235,000 | +17.4% | 10,717 | -0.5% | 0.12% | +12.8% |
| FRPT | Sell | FRESHPET INC | $1,192,000 | +21.4% | 8,394 | -4.5% | 0.12% | +17.8% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $1,192,000 | +420.5% | 34,181 | +442.6% | 0.12% | +395.8% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,171,000 | -5.7% | 12,251 | +91.5% | 0.12% | -8.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,171,000 | – | 24,628 | +100.0% | 0.12% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,151,000 | +9.6% | 52,687 | +0.7% | 0.12% | +6.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,147,000 | +21.9% | 9,808 | -2.9% | 0.12% | +18.6% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADR | $1,150,000 | +35.8% | 12,182 | +25.0% | 0.12% | +30.7% |
| K | Buy | KELLOGG CO | $1,106,000 | +21.0% | 17,780 | +25.7% | 0.11% | +18.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,112,000 | +19.3% | 14,961 | -1.2% | 0.11% | +15.6% |
| STE | Buy | STERIS PLC | $1,113,000 | +39.1% | 5,871 | +29.3% | 0.11% | +33.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,076,000 | -48.9% | 14,967 | -46.4% | 0.11% | -50.2% |
| YNDX | New | YANDEX NV-A | $1,076,000 | – | 15,467 | +100.0% | 0.11% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,061,000 | +1.2% | 28,615 | +0.4% | 0.11% | -1.9% |
| NKE | Buy | NIKE INC -CL B | $1,053,000 | +199.1% | 7,446 | +165.5% | 0.10% | +191.7% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $1,048,000 | +33.0% | 9,303 | -3.3% | 0.10% | +29.6% |
| WDFC | Buy | WD-40 CO | $1,048,000 | +151.9% | 3,943 | +79.2% | 0.10% | +144.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,048,000 | +1.2% | 14,462 | -13.2% | 0.10% | -1.9% |
| TD | New | TORONTO-DOMINION BANK | $1,022,000 | – | 18,116 | +100.0% | 0.10% | – |
| MMS | Sell | MAXIMUS INC | $1,007,000 | +4.5% | 13,758 | -2.3% | 0.10% | +1.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,004,000 | -57.5% | 2,329 | -61.1% | 0.10% | -59.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $984,000 | +25.0% | 26,752 | +27.9% | 0.10% | +21.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $959,000 | +23.3% | 55,826 | +0.8% | 0.10% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $961,000 | +20.7% | 10,313 | +0.5% | 0.10% | +17.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADR | $949,000 | +111.4% | 31,887 | +63.1% | 0.10% | +106.5% |
| MA | Buy | MASTERCARD INC - A | $949,000 | +46.9% | 2,660 | +39.3% | 0.10% | +41.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $945,000 | -39.2% | 24,066 | -39.1% | 0.09% | -41.6% |
| CVS | Buy | CVS HEALTH CORP | $936,000 | +51.9% | 13,707 | +29.9% | 0.09% | +46.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $919,000 | +36.4% | 8,495 | +6.2% | 0.09% | +31.4% |
| MUSA | Buy | MURPHY USA INC | $913,000 | +2.8% | 6,975 | +0.8% | 0.09% | -1.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $888,000 | +2.9% | 32,559 | +0.5% | 0.09% | 0.0% |
| FTS | Buy | FORTIS INC | $862,000 | +26.6% | 21,106 | +26.7% | 0.09% | +22.9% |
| AGR | Buy | AVANGRID INC | $841,000 | -7.8% | 18,501 | +2.3% | 0.08% | -10.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $836,000 | +8.7% | 10,514 | +2.4% | 0.08% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $749,000 | -29.1% | 6,866 | -47.4% | 0.08% | -31.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $737,000 | -3.3% | 7,886 | +0.5% | 0.07% | -6.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $744,000 | -14.3% | 7,988 | -26.4% | 0.07% | -17.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $736,000 | – | 3,173 | +100.0% | 0.07% | – |
| New | GRAYSCALE BITCOIN TRUST BTC | $727,000 | – | 22,726 | +100.0% | 0.07% | – | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $717,000 | +35.3% | 11,000 | +2.8% | 0.07% | +30.9% |
| NEOG | Sell | NEOGEN CORP | $722,000 | +0.3% | 9,099 | -1.0% | 0.07% | -2.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $715,000 | +11.9% | 15,874 | +1.8% | 0.07% | +7.6% |
| OMCL | Buy | OMNICELL INC | $708,000 | +66.2% | 5,900 | +3.5% | 0.07% | +61.4% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $658,000 | +52.0% | 4,257 | +30.1% | 0.07% | +46.7% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $654,000 | +73.5% | 26,000 | +58.5% | 0.06% | +66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $647,000 | +10.2% | 20,100 | +3.6% | 0.06% | +6.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $654,000 | -12.4% | 7,300 | +0.9% | 0.06% | -15.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $645,000 | +6.6% | 15,300 | +0.7% | 0.06% | +1.6% |
| EVBG | Sell | EVERBRIDGE INC | $641,000 | -46.5% | 4,300 | -54.9% | 0.06% | -48.4% |
| BA | New | BOEING CO/THE | $627,000 | – | 2,931 | +100.0% | 0.06% | – |
| Y | Buy | ALLEGHANY CORP | $624,000 | +42.1% | 1,034 | +22.7% | 0.06% | +37.8% |
| DORM | New | DORMAN PRODUCTS INC | $616,000 | – | 7,100 | +100.0% | 0.06% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $615,000 | +27.9% | 13,600 | +3.8% | 0.06% | +22.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $606,000 | -1.8% | 59,800 | -1.9% | 0.06% | -4.7% |
| YORW | Buy | YORK WATER CO | $606,000 | +14.8% | 13,000 | +4.0% | 0.06% | +10.9% |
| AAON | Sell | AAON INC | $600,000 | -38.8% | 9,000 | -44.7% | 0.06% | -40.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $602,000 | +18.3% | 4,257 | +23.1% | 0.06% | +13.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $584,000 | +27.5% | 9,980 | +25.1% | 0.06% | +23.4% |
| PEP | Sell | PEPSICO INC | $568,000 | -20.3% | 3,829 | -25.5% | 0.06% | -23.0% |
| LIN | New | LINDE PLC | $556,000 | – | 2,109 | +100.0% | 0.06% | – |
| DIS | New | WALT DISNEY CO/THE | $547,000 | – | 3,020 | +100.0% | 0.06% | – |
| HWKN | HAWKINS INC | $539,000 | +13.5% | 10,300 | 0.0% | 0.05% | +10.2% | |
| JNJ | New | JOHNSON & JOHNSON | $531,000 | – | 3,375 | +100.0% | 0.05% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $514,000 | +45.2% | 39,000 | +4.8% | 0.05% | +37.8% |
| EVRG | Buy | EVERGY INC | $504,000 | +45.2% | 9,086 | +33.1% | 0.05% | +38.9% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADR | $504,000 | -12.8% | 21,408 | -35.7% | 0.05% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $496,000 | +115.7% | 10,490 | +83.3% | 0.05% | +108.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $489,000 | -52.0% | 5,500 | -62.8% | 0.05% | -53.3% |
| NKLA | Sell | NIKOLA CORP | $489,000 | -33.7% | 32,063 | -11.0% | 0.05% | -35.5% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $479,000 | +37.6% | 9,800 | +2.1% | 0.05% | +33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $481,000 | -27.1% | 8,897 | -41.5% | 0.05% | -29.4% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $482,000 | +27.9% | 12,400 | +3.3% | 0.05% | +23.1% |
| CB | Sell | CHUBB LTD | $472,000 | +9.8% | 3,066 | -17.2% | 0.05% | +6.8% |
| GNTX | Buy | GENTEX CORP | $468,000 | +72.7% | 13,782 | +30.9% | 0.05% | +67.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $474,000 | +0.2% | 7,800 | +4.0% | 0.05% | -4.1% |
| OOMA | Buy | OOMA INC | $469,000 | +15.5% | 32,600 | +4.8% | 0.05% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $455,000 | +98.7% | 3,269 | +98.6% | 0.04% | +87.5% |
| DHR | Sell | DANAHER CORP | $441,000 | -70.7% | 1,987 | -71.6% | 0.04% | -71.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $431,000 | +29.0% | 28,800 | +1.1% | 0.04% | +22.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $407,000 | +16.0% | 1,441 | +30.9% | 0.04% | +13.9% |
| SYX | New | SYSTEMAX INC | $409,000 | – | 11,400 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $407,000 | – | 862 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $398,000 | – | 3,100 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $390,000 | +16.1% | 808 | +34.4% | 0.04% | +11.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $371,000 | +36.4% | 4,400 | +2.3% | 0.04% | +32.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $367,000 | -63.3% | 2,819 | -61.2% | 0.04% | -64.1% |
| LAKE | New | LAKELAND INDUSTRIES INC | $365,000 | – | 13,400 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $354,000 | -16.1% | 810 | -33.1% | 0.04% | -20.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $326,000 | – | 5,400 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $316,000 | +23.4% | 1,190 | +29.2% | 0.03% | +23.1% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $310,000 | +11.9% | 20,000 | +3.6% | 0.03% | +6.9% |
| CCMP | Sell | CMC MATERIALS INC | $297,000 | +0.7% | 1,963 | -4.8% | 0.03% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP | $304,000 | – | 2,000 | +100.0% | 0.03% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $293,000 | +1.7% | 4,900 | +2.1% | 0.03% | -3.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $278,000 | +21.9% | 1,292 | +0.7% | 0.03% | +16.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $285,000 | +10.5% | 3,700 | +5.7% | 0.03% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $277,000 | +27.6% | 596 | +21.4% | 0.03% | +27.3% |
| GWW | New | WW GRAINGER INC | $284,000 | – | 694 | +100.0% | 0.03% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $272,000 | -49.5% | 9,200 | -48.6% | 0.03% | -51.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $270,000 | – | 6,500 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $272,000 | – | 4,411 | +100.0% | 0.03% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $265,000 | – | 8,000 | +100.0% | 0.03% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $265,000 | -29.5% | 7,500 | -33.6% | 0.03% | -33.3% |
| LKFN | New | LAKELAND FINANCIAL CORP | $263,000 | – | 4,900 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $251,000 | – | 15,257 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $248,000 | – | 3,429 | +100.0% | 0.02% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $252,000 | -38.5% | 13,400 | -49.4% | 0.02% | -40.5% |
| AZEK | New | AZEK CO INC/THE | $246,000 | – | 6,400 | +100.0% | 0.02% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $238,000 | -43.6% | 5,100 | -50.0% | 0.02% | -45.5% |
| KR | Sell | KROGER CO | $243,000 | -96.8% | 7,658 | -96.5% | 0.02% | -96.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $232,000 | – | 2,376 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INC-CL A | $228,000 | – | 4,000 | +100.0% | 0.02% | – |
| OTTR | Sell | OTTER TAIL CORP | $234,000 | -7.5% | 5,500 | -21.4% | 0.02% | -11.5% |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $219,000 | – | 1,800 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $219,000 | -96.8% | 624 | -97.1% | 0.02% | -96.9% |
| PRSC | New | PROVIDENCE SERVICE CORP | $208,000 | – | 1,500 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $206,000 | -92.3% | 5,600 | -92.3% | 0.02% | -92.4% |
| CVX | New | CHEVRON CORP | $211,000 | – | 2,495 | +100.0% | 0.02% | – |
| AEG | AEGON N.V.-NY REG SHR | $139,000 | +54.4% | 35,242 | 0.0% | 0.01% | +55.6% | |
| MNKD | MANNKIND CORP | $45,000 | +66.7% | 14,356 | 0.0% | 0.00% | +33.3% | |
| TONIX PHARMACEUTICALS HOLDIN | $14,000 | -17.6% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| New | AMERICAN SECURITY RESOURCES | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HESV | Exit | HOME ENERGY SAVINGS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| PGNE | Exit | PRIMEGEN ENERGY CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -10,206 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -10,375 | -100.0% | -0.01% | – |
| Exit | FRANKLIN HIGH INCOME-ADV | $0 | – | -118,478 | -100.0% | -0.02% | – | |
| Exit | GLDMN SCHS-INTL EQ INSG-INST | $0 | – | -17,712 | -100.0% | -0.02% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| Exit | NEUBERG BERM EMRG MRKT-I | $0 | – | -13,560 | -100.0% | -0.03% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,800 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -9,905 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,832 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,619 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -9,892 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -7,839 | -100.0% | -0.05% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -14,398 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,914 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BOND | $0 | – | -25,740 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,544 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,162 | -100.0% | -0.11% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -21,279 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,227 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SE | $0 | – | -8,894 | -100.0% | -0.14% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -60,385 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,398 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,999 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -11,973 | -100.0% | -0.33% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -47,955 | -100.0% | -0.55% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -63,055 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -202,527 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.