$1.36 Billion is the total value of Summit Global Investments's 463 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $21,823,000 | +113.1% | 421,532 | +143.1% | 1.61% | +144.7% |
| MRK | Buy | MERCK & CO. INC. | $21,732,000 | +87.3% | 264,861 | +75.0% | 1.60% | +115.0% |
| HSY | Buy | HERSHEY CO/THE | $20,302,000 | +50.2% | 93,720 | +34.1% | 1.50% | +72.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,927,000 | +150.2% | 241,282 | +85.4% | 1.47% | +187.5% |
| ABBV | Buy | ABBVIE INC | $19,908,000 | +240.2% | 122,805 | +184.1% | 1.47% | +290.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $16,818,000 | +46.9% | 216,808 | +53.2% | 1.24% | +68.6% |
| K | Buy | KELLOGG CO | $15,646,000 | +2187.4% | 242,611 | +2184.3% | 1.15% | +2520.5% |
| KHC | New | KRAFT HEINZ CO/THE | $15,176,000 | – | 385,268 | +100.0% | 1.12% | – |
| FDX | Buy | FEDEX CORP | $15,042,000 | -10.0% | 65,008 | +0.6% | 1.11% | +3.4% |
| INCY | Buy | INCYTE CORP | $14,603,000 | +458.9% | 183,871 | +416.5% | 1.08% | +540.5% |
| SO | Buy | SOUTHERN CO/THE | $13,415,000 | +158.1% | 185,011 | +144.1% | 0.99% | +196.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,408,000 | +13.1% | 263,219 | +15.4% | 0.99% | +29.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $12,481,000 | +118.4% | 257,758 | +100.5% | 0.92% | +150.7% |
| GILD | New | GILEAD SCIENCES INC | $11,750,000 | – | 197,647 | +100.0% | 0.87% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERS | $11,646,000 | +219.8% | 660,201 | +154.8% | 0.86% | +266.7% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $11,375,000 | – | 214,089 | +100.0% | 0.84% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $11,020,000 | – | 175,529 | +100.0% | 0.81% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,492,000 | +148.1% | 82,934 | +158.7% | 0.77% | +185.2% |
| HRL | Buy | HORMEL FOODS CORP | $10,304,000 | +298.1% | 199,914 | +277.0% | 0.76% | +357.2% |
| DUK | Buy | DUKE ENERGY CORP | $10,084,000 | +42.2% | 90,310 | +33.6% | 0.74% | +63.3% |
| VLO | New | VALERO ENERGY CORP | $9,832,000 | – | 96,829 | +100.0% | 0.72% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $9,643,000 | – | 251,648 | +100.0% | 0.71% | – |
| BAC | Buy | BANK OF AMERICA CORP | $9,232,000 | +92.7% | 223,961 | +107.9% | 0.68% | +120.8% |
| KR | Buy | KROGER CO | $8,323,000 | +149.9% | 145,078 | +97.2% | 0.61% | +186.4% |
| HOLX | Buy | HOLOGIC INC | $7,620,000 | +382.0% | 99,187 | +380.2% | 0.56% | +456.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,470,000 | +94.4% | 59,963 | +101.6% | 0.55% | +123.1% |
| FISV | Buy | FISERV INC | $7,150,000 | +13.8% | 70,513 | +16.5% | 0.53% | +30.8% |
| MCK | New | MCKESSON CORPORATION | $6,698,000 | – | 21,879 | +100.0% | 0.49% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $6,595,000 | +37.7% | 15,190 | +54.1% | 0.49% | +57.8% |
| ACN | New | ACCENTURE PLC-CL A | $6,571,000 | – | 19,484 | +100.0% | 0.48% | – |
| PPL | New | PPL CORP | $6,408,000 | – | 224,376 | +100.0% | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,256,000 | – | 139,733 | +100.0% | 0.46% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM T | $6,090,000 | +9.4% | 96,799 | +15.6% | 0.45% | +25.8% |
| MA | Buy | MASTERCARD INC - A | $6,051,000 | +26.1% | 16,932 | +26.7% | 0.45% | +44.8% |
| XEL | Buy | XCEL ENERGY INC | $6,036,000 | +935.3% | 83,630 | +871.4% | 0.44% | +1102.7% |
| SYY | New | SYSCO CORP | $5,839,000 | – | 71,516 | +100.0% | 0.43% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,743,000 | -9.6% | 102,999 | +2.7% | 0.42% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,602,000 | +80.0% | 66,127 | +98.4% | 0.41% | +106.5% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP M | $5,529,000 | +388.9% | 148,707 | +413.8% | 0.41% | +457.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,485,000 | +379.9% | 12,426 | +286.3% | 0.40% | +453.4% |
| GOOG | Buy | ALPHABET INC-CL C | $5,472,000 | +5.9% | 1,959 | +9.7% | 0.40% | +21.4% |
| PSA | New | PUBLIC STORAGE | $5,399,000 | – | 13,834 | +100.0% | 0.40% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,185,000 | -13.1% | 39,415 | +5.5% | 0.38% | -0.3% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $5,180,000 | – | 132,965 | +100.0% | 0.38% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FA | $5,113,000 | +920.6% | 70,879 | +985.8% | 0.38% | +1078.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,090,000 | +16.2% | 12,259 | +22.2% | 0.38% | +33.5% |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $4,813,000 | – | 61,013 | +100.0% | 0.36% | – |
| COG | Buy | COTERRA ENERGY INC | $4,279,000 | +470.5% | 158,652 | +302.0% | 0.32% | +556.2% |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $4,053,000 | – | 80,642 | +100.0% | 0.30% | – |
| KO | New | COCA-COLA CO/THE | $4,030,000 | – | 64,993 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INC-CLASS A | $3,972,000 | – | 17,862 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,839,000 | – | 15,918 | +100.0% | 0.28% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $3,795,000 | +8.0% | 438,688 | +17.7% | 0.28% | +24.4% |
| IVV | New | ISHARES CORE S&P 500 ETF | $3,730,000 | – | 8,221 | +100.0% | 0.28% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $3,611,000 | +40.3% | 111,797 | +20.2% | 0.27% | +61.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,586,000 | +41.1% | 14,343 | +2.6% | 0.26% | +62.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $3,586,000 | +12.3% | 215,787 | +0.9% | 0.26% | +28.8% |
| CE | Buy | CELANESE CORP | $3,584,000 | -14.7% | 25,089 | +0.3% | 0.26% | -2.2% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $3,543,000 | +4.5% | 31,909 | +5.4% | 0.26% | +19.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,455,000 | +1602.0% | 45,564 | +1813.6% | 0.26% | +1861.5% |
| MDT | Buy | MEDTRONIC PLC | $3,381,000 | +97.3% | 30,475 | +84.0% | 0.25% | +126.4% |
| ORCL | Buy | ORACLE CORP | $3,373,000 | +39.3% | 40,776 | +46.8% | 0.25% | +60.6% |
| SPTL | New | SPDR PORT LNG TRM TRSRY | $3,298,000 | – | 87,199 | +100.0% | 0.24% | – |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $3,278,000 | +102.5% | 6,597 | +152.3% | 0.24% | +132.7% |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $3,217,000 | – | 58,635 | +100.0% | 0.24% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $3,110,000 | -1.8% | 39,761 | +19.5% | 0.23% | +12.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $3,037,000 | -20.5% | 19,223 | +3.9% | 0.22% | -8.6% |
| BAP | New | CREDICORP LTD | $3,025,000 | – | 17,601 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,957,000 | – | 64,557 | +100.0% | 0.22% | – |
| CB | Buy | CHUBB LTD | $2,862,000 | +18.7% | 13,379 | +7.2% | 0.21% | +36.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,812,000 | +234.0% | 18,643 | +296.3% | 0.21% | +283.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $2,695,000 | +61.8% | 44,456 | +112.7% | 0.20% | +86.0% |
| MUSA | Buy | MURPHY USA INC | $2,651,000 | +2.6% | 13,257 | +2.2% | 0.20% | +17.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $2,614,000 | -3.1% | 17,106 | +3.7% | 0.19% | +11.6% |
| AES | Buy | AES CORP | $2,561,000 | +6.0% | 99,543 | +0.1% | 0.19% | +21.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD | $2,481,000 | -3.0% | 63,851 | +2.8% | 0.18% | +11.6% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $2,453,000 | +3.6% | 86,811 | +4.3% | 0.18% | +19.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $2,445,000 | -28.7% | 5,911 | +2.7% | 0.18% | -18.2% |
| NICE | Buy | NICE LTD - SPON ADR | $2,396,000 | -22.3% | 10,941 | +7.7% | 0.18% | -10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,400,000 | -14.5% | 4,399 | +2.2% | 0.18% | -1.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $2,386,000 | +59.6% | 17,258 | +34.6% | 0.18% | +83.3% |
| PJT | Buy | PJT PARTNERS INC - A | $2,329,000 | +8.0% | 36,891 | +26.8% | 0.17% | +24.6% |
| IX | Buy | ORIX - SPONSORED ADR | $2,322,000 | +2.6% | 23,259 | +4.6% | 0.17% | +17.9% |
| TRI | Buy | THOMSON REUTERS CORP | $2,269,000 | +3.2% | 20,843 | +13.4% | 0.17% | +18.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,270,000 | +57.9% | 26,554 | +18.2% | 0.17% | +81.5% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,242,000 | – | 29,892 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP | $2,235,000 | +939.5% | 8,897 | +1110.5% | 0.16% | +1078.6% |
| AWR | Buy | AMERICAN STATES WATER CO | $2,189,000 | +9.8% | 24,587 | +27.6% | 0.16% | +25.8% |
| CCI | New | CROWN CASTLE INTL CORP | $2,165,000 | – | 11,730 | +100.0% | 0.16% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $2,166,000 | -6.9% | 29,034 | +1.2% | 0.16% | +7.4% |
| DLTR | New | DOLLAR TREE INC | $2,145,000 | – | 13,393 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 10,911 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INC -CL B | $2,106,000 | -8.8% | 15,649 | +13.0% | 0.16% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $2,057,000 | +898.5% | 12,069 | +919.3% | 0.15% | +1069.2% |
| SNY | Buy | SANOFI-ADR | $2,029,000 | +5.0% | 39,522 | +2.5% | 0.15% | +21.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,961,000 | -11.3% | 29,910 | +9.9% | 0.14% | +2.1% |
| AMGN | New | AMGEN INC | $1,950,000 | – | 8,065 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,958,000 | +117.8% | 15,894 | +152.6% | 0.14% | +148.3% |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,912,000 | – | 30,778 | +100.0% | 0.14% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,901,000 | +15.8% | 41,111 | +7.2% | 0.14% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $1,898,000 | +395.6% | 13,703 | +321.1% | 0.14% | +460.0% |
| EXC | New | EXELON CORP | $1,877,000 | – | 39,411 | +100.0% | 0.14% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,821,000 | – | 2,658 | +100.0% | 0.13% | – |
| AME | Buy | AMETEK INC | $1,806,000 | +3.2% | 13,563 | +13.9% | 0.13% | +18.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $1,777,000 | +490.4% | 25,382 | +463.5% | 0.13% | +589.5% |
| OSIS | Buy | OSI SYSTEMS INC | $1,770,000 | +9.8% | 20,800 | +20.2% | 0.13% | +26.2% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,747,000 | – | 6,627 | +100.0% | 0.13% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,714,000 | +3.6% | 6,903 | +5.4% | 0.13% | +18.9% |
| AVY | New | AVERY DENNISON CORP | $1,695,000 | – | 9,744 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $1,692,000 | +17.0% | 71,614 | +21.8% | 0.12% | +34.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,676,000 | +16.1% | 12,165 | +22.9% | 0.12% | +33.3% |
| OMC | New | OMNICOM GROUP | $1,664,000 | – | 19,600 | +100.0% | 0.12% | – |
| SAFE | New | SAFEHOLD INC | $1,658,000 | – | 29,900 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $1,638,000 | – | 7,978 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRUST | $1,613,000 | +598.3% | 43,794 | +559.3% | 0.12% | +693.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,594,000 | +497.0% | 8,522 | +421.5% | 0.12% | +588.2% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $1,513,000 | +46.0% | 73,400 | +13.1% | 0.11% | +69.7% |
| HELE | Buy | HELEN OF TROY LTD | $1,524,000 | -17.2% | 7,784 | +3.4% | 0.11% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,502,000 | +520.7% | 7,172 | +631.8% | 0.11% | +593.8% |
| BCPC | Buy | BALCHEM CORP | $1,499,000 | -13.2% | 10,969 | +7.2% | 0.11% | -0.9% |
| LIN | Buy | LINDE PLC | $1,457,000 | +7.0% | 4,561 | +16.0% | 0.11% | +23.0% |
| ALLY | New | ALLY FINANCIAL INC | $1,454,000 | – | 33,452 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,446,000 | +32.8% | 4,096 | +12.5% | 0.11% | +52.9% |
| CRVL | Buy | CORVEL CORP | $1,449,000 | -5.8% | 8,600 | +16.2% | 0.11% | +8.1% |
| THO | Buy | THOR INDUSTRIES INC | $1,364,000 | -22.4% | 17,330 | +2.4% | 0.10% | -10.6% |
| New | CORE & MAIN INC-CLASS A | $1,367,000 | – | 56,500 | +100.0% | 0.10% | – | |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $1,344,000 | – | 20,396 | +100.0% | 0.10% | – |
| GGG | New | GRACO INC | $1,315,000 | – | 18,862 | +100.0% | 0.10% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,290,000 | -14.9% | 91,700 | +1.8% | 0.10% | -2.1% |
| HZO | Buy | MARINEMAX INC | $1,279,000 | +50.5% | 31,765 | +120.6% | 0.09% | +70.9% |
| FTV | New | FORTIVE CORP | $1,280,000 | – | 21,014 | +100.0% | 0.09% | – |
| AN | Buy | AUTONATION INC | $1,245,000 | +38.3% | 12,501 | +62.4% | 0.09% | +58.6% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $1,245,000 | +147.0% | 129,800 | +193.7% | 0.09% | +187.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,206,000 | – | 8,626 | +100.0% | 0.09% | – |
| ONEW | Buy | ONEWATER MARINE INC-CL A | $1,206,000 | -14.3% | 35,015 | +51.6% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,195,000 | +115.3% | 7,138 | +123.4% | 0.09% | +144.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY | $1,189,000 | -0.8% | 20,072 | +1.8% | 0.09% | +14.3% |
| TR | Buy | TOOTSIE ROLL INDS | $1,181,000 | +20.3% | 33,779 | +24.6% | 0.09% | +38.1% |
| OVV | New | OVINTIV INC | $1,183,000 | – | 21,874 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,180,000 | – | 9,071 | +100.0% | 0.09% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,182,000 | – | 16,895 | +100.0% | 0.09% | – |
| ABB | New | ABB LTD-SPON ADR | $1,174,000 | – | 36,296 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $1,168,000 | – | 14,100 | +100.0% | 0.09% | – |
| OAS | New | OASIS PETROLEUM INC | $1,170,000 | – | 8,000 | +100.0% | 0.09% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,158,000 | +18.9% | 12,300 | +29.5% | 0.08% | +34.9% |
| CRM | Buy | SALESFORCE INC | $1,144,000 | -16.4% | 5,389 | +0.1% | 0.08% | -4.5% |
| NVEE | New | NV5 GLOBAL INC | $1,146,000 | – | 8,600 | +100.0% | 0.08% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,112,000 | +32.2% | 17,500 | +19.9% | 0.08% | +51.9% |
| SM | New | SM ENERGY CO | $1,110,000 | – | 28,492 | +100.0% | 0.08% | – |
| GMS | New | GMS INC | $1,090,000 | – | 21,901 | +100.0% | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,083,000 | – | 20,959 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $1,081,000 | – | 12,431 | +100.0% | 0.08% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $1,071,000 | – | 20,619 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,057,000 | +238.8% | 10,528 | +268.5% | 0.08% | +290.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,052,000 | – | 26,700 | +100.0% | 0.08% | – |
| ALG | New | ALAMO GROUP INC | $1,050,000 | – | 7,300 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $1,035,000 | – | 8,153 | +100.0% | 0.08% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL | $1,014,000 | – | 9,678 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,015,000 | +266.4% | 68,900 | +172.3% | 0.08% | +316.7% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $999,000 | +76.8% | 79,079 | +53.3% | 0.07% | +105.6% |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $990,000 | – | 5,490 | +100.0% | 0.07% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $996,000 | +18.9% | 4,803 | +2.2% | 0.07% | +35.2% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $977,000 | +4.8% | 8,029 | +0.5% | 0.07% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $973,000 | +89.3% | 38,157 | +99.8% | 0.07% | +118.2% |
| TITN | Buy | TITAN MACHINERY INC | $961,000 | +26.3% | 34,000 | +50.4% | 0.07% | +44.9% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $946,000 | +70.8% | 9,300 | +78.8% | 0.07% | +94.4% |
| LBRDK | New | LIBERTY BROADBAND-C | $956,000 | – | 7,063 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $927,000 | +79.0% | 3,396 | +92.8% | 0.07% | +106.1% |
| PATK | New | PATRICK INDUSTRIES INC | $920,000 | – | 15,264 | +100.0% | 0.07% | – |
| MHO | New | M/I HOMES INC | $914,000 | – | 20,605 | +100.0% | 0.07% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $889,000 | +24.9% | 9,500 | +14.5% | 0.07% | +43.5% |
| OXM | New | OXFORD INDUSTRIES INC | $878,000 | – | 9,700 | +100.0% | 0.06% | – |
| LESL | Buy | LESLIE'S INC | $863,000 | -14.4% | 44,600 | +4.7% | 0.06% | -1.5% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $848,000 | -14.4% | 14,297 | +3.6% | 0.06% | -3.1% |
| PLD | New | PROLOGIS INC | $819,000 | – | 5,074 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO/THE | $806,000 | +7.9% | 4,209 | +13.5% | 0.06% | +22.9% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $805,000 | – | 17,600 | +100.0% | 0.06% | – |
| XLP | New | CONSUMER STAPLES SPDR | $781,000 | – | 10,294 | +100.0% | 0.06% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $782,000 | +265.4% | 15,100 | +403.3% | 0.06% | +314.3% |
| PRG | Buy | PROG HOLDINGS INC | $770,000 | -23.4% | 26,781 | +20.2% | 0.06% | -12.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $763,000 | – | 7,000 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $759,000 | – | 5,300 | +100.0% | 0.06% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $740,000 | – | 22,700 | +100.0% | 0.06% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $736,000 | +7.0% | 17,000 | +11.8% | 0.05% | +22.7% |
| SONO | Buy | SONOS INC | $737,000 | +58.5% | 26,100 | +67.3% | 0.05% | +80.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $693,000 | – | 17,700 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $682,000 | – | 94,801 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $680,000 | – | 8,900 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC | $667,000 | – | 56,000 | +100.0% | 0.05% | – |
| RLI | New | RLI CORP | $668,000 | – | 6,035 | +100.0% | 0.05% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $668,000 | +55.0% | 37,600 | +49.8% | 0.05% | +75.0% |
| CHCO | New | CITY HOLDING CO | $645,000 | – | 8,200 | +100.0% | 0.05% | – |
| HIBB | Buy | HIBBETT INC | $647,000 | -10.9% | 14,600 | +44.6% | 0.05% | +2.1% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $647,000 | +44.4% | 31,400 | +53.2% | 0.05% | +65.5% |
| DIS | Buy | WALT DISNEY CO/THE | $652,000 | +3.2% | 4,754 | +16.6% | 0.05% | +17.1% |
| OII | New | OCEANEERING INTL INC | $653,000 | – | 43,100 | +100.0% | 0.05% | – |
| TTGT | New | TECHTARGET | $642,000 | – | 7,900 | +100.0% | 0.05% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $631,000 | -51.9% | 184,900 | +4.2% | 0.05% | -44.0% |
| BZH | New | BEAZER HOMES USA INC | $635,000 | – | 41,700 | +100.0% | 0.05% | – |
| OMCL | Buy | OMNICELL INC | $622,000 | -25.1% | 4,800 | +4.3% | 0.05% | -13.2% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $619,000 | -6.1% | 16,300 | +1.2% | 0.05% | +9.5% |
| KFRC | Buy | KFORCE INC | $614,000 | +31.8% | 8,300 | +33.9% | 0.04% | +50.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $605,000 | – | 18,200 | +100.0% | 0.04% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $617,000 | -4.9% | 7,400 | +2.8% | 0.04% | +7.1% |
| WTI | New | W&T OFFSHORE INC | $601,000 | – | 157,300 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS | $596,000 | – | 26,800 | +100.0% | 0.04% | – |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $589,000 | +76.3% | 11,800 | +84.4% | 0.04% | +104.8% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $582,000 | +30.5% | 36,900 | +29.0% | 0.04% | +48.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $579,000 | +45.1% | 13,700 | +47.3% | 0.04% | +65.4% |
| New | VALKYRIE BITCOIN STRATEGY | $579,000 | – | 32,700 | +100.0% | 0.04% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $565,000 | -15.0% | 42,800 | +1.4% | 0.04% | -2.3% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFE | $552,000 | +43.4% | 16,269 | +49.1% | 0.04% | +64.0% |
| MBUU | New | MALIBU BOATS INC - A | $557,000 | – | 9,600 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $555,000 | – | 9,900 | +100.0% | 0.04% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $539,000 | +5.7% | 31,600 | +14.9% | 0.04% | +21.2% |
| DHR | Buy | DANAHER CORP | $549,000 | +15.1% | 1,873 | +29.2% | 0.04% | +29.0% |
| FORR | New | FORRESTER RESEARCH INC | $525,000 | – | 9,300 | +100.0% | 0.04% | – |
| FLNG | New | FLEX LNG LTD | $524,000 | – | 18,365 | +100.0% | 0.04% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $523,000 | – | 19,100 | +100.0% | 0.04% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $534,000 | – | 20,900 | +100.0% | 0.04% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND | $510,000 | -10.1% | 7,299 | +0.0% | 0.04% | +5.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $518,000 | – | 6,000 | +100.0% | 0.04% | – |
| SEB | Buy | SEABOARD CORP | $505,000 | +83.6% | 120 | +71.4% | 0.04% | +105.6% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $505,000 | – | 5,300 | +100.0% | 0.04% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $487,000 | – | 4,900 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $491,000 | -25.2% | 913 | +0.1% | 0.04% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $475,000 | – | 4,754 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. | $472,000 | +9.5% | 4,680 | +16.1% | 0.04% | +25.0% |
| OOMA | Buy | OOMA INC | $480,000 | -22.5% | 32,000 | +5.6% | 0.04% | -12.5% |
| GFF | New | GRIFFON CORP | $479,000 | – | 23,900 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $479,000 | +16.3% | 811 | +31.4% | 0.04% | +34.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $470,000 | – | 3,336 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $470,000 | +2.8% | 923 | +1.4% | 0.04% | +20.7% |
| DTM | New | DT MIDSTREAM INC | $446,000 | – | 8,228 | +100.0% | 0.03% | – |
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGS | $446,000 | +32.7% | 1,300 | +62.5% | 0.03% | +50.0% |
| SSP | Buy | EW SCRIPPS CO/THE-A | $445,000 | +13.8% | 21,400 | +5.9% | 0.03% | +32.0% |
| CCJ | New | CAMECO CORP | $441,000 | – | 15,147 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $431,000 | – | 4,100 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INC | $430,000 | – | 8,000 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $426,000 | – | 10,300 | +100.0% | 0.03% | – |
| CNOB | New | CONNECTONE BANCORP INC | $423,000 | – | 13,200 | +100.0% | 0.03% | – |
| CASH | New | META FINANCIAL GROUP INC | $417,000 | – | 7,600 | +100.0% | 0.03% | – |
| ELF | New | ELF BEAUTY INC | $424,000 | – | 16,400 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $414,000 | – | 4,700 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $427,000 | – | 4,800 | +100.0% | 0.03% | – |
| CCF | Buy | CHASE CORP | $417,000 | -10.9% | 4,800 | +2.1% | 0.03% | +3.3% |
| CSX | Buy | CSX CORP | $407,000 | -0.5% | 10,873 | +0.0% | 0.03% | +15.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $410,000 | +45.4% | 13,900 | +52.7% | 0.03% | +66.7% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $411,000 | – | 26,290 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP | $405,000 | – | 9,400 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $387,000 | -21.7% | 1,293 | +8.7% | 0.03% | -9.4% |
| ARKO | New | ARKO CORP | $397,000 | – | 43,600 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $394,000 | – | 4,900 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COS | $394,000 | – | 3,000 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP | $385,000 | – | 10,800 | +100.0% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $374,000 | – | 28,500 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $362,000 | +47.2% | 1,456 | +26.1% | 0.03% | +68.8% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $371,000 | -7.2% | 4,316 | +0.0% | 0.03% | +3.8% |
| HAYW | New | HAYWARD HOLDINGS INC | $371,000 | – | 22,300 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC | $368,000 | – | 5,900 | +100.0% | 0.03% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVE | $372,000 | +0.3% | 6,894 | +0.0% | 0.03% | +12.5% |
| SAIA | New | SAIA INC | $341,000 | – | 1,400 | +100.0% | 0.02% | – |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $333,000 | – | 10,300 | +100.0% | 0.02% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $335,000 | – | 7,900 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $319,000 | – | 675 | +100.0% | 0.02% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $330,000 | – | 6,800 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC | $319,000 | – | 10,400 | +100.0% | 0.02% | – |
| CBTX | New | CBTX INC | $326,000 | – | 10,500 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $323,000 | – | 8,200 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $328,000 | – | 6,800 | +100.0% | 0.02% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $319,000 | +3.6% | 5,400 | +3.8% | 0.02% | +20.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $311,000 | – | 2,434 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $318,000 | – | 3,531 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HOLDING CORP | $298,000 | – | 8,500 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $297,000 | – | 1,611 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTERNATIONAL INC | $301,000 | – | 14,000 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $286,000 | +32.4% | 265 | +29.9% | 0.02% | +50.0% |
| ABT | Buy | ABBOTT LABORATORIES | $283,000 | -15.8% | 2,387 | +0.0% | 0.02% | -4.5% |
| RDY | New | DR. REDDY'S LABORATORIES-ADR | $279,000 | – | 5,011 | +100.0% | 0.02% | – |
| New | SL GREEN REALTY CORP | $284,000 | – | 3,500 | +100.0% | 0.02% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $279,000 | – | 8,143 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX INC | $266,000 | – | 5,202 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $278,000 | – | 1,929 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $268,000 | – | 6,300 | +100.0% | 0.02% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $254,000 | – | 5,000 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEMICAL CORPORATION | $242,000 | – | 1,400 | +100.0% | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $249,000 | – | 10,100 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $250,000 | -11.3% | 4,680 | +0.1% | 0.02% | 0.0% |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $232,000 | – | 8,363 | +100.0% | 0.02% | – |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $233,000 | – | 6,700 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $233,000 | +61.8% | 18,000 | +50.0% | 0.02% | +88.9% |
| GPRE | New | GREEN PLAINS INC | $211,000 | – | 6,800 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $212,000 | – | 5,100 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $211,000 | – | 17,800 | +100.0% | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INC | $222,000 | +7.2% | 12,500 | +31.6% | 0.02% | +23.1% |
| RLGT | Buy | RADIANT LOGISTICS INC | $202,000 | -10.2% | 31,700 | +2.6% | 0.02% | +7.1% |
| IMMR | Buy | IMMERSION CORPORATION | $190,000 | +54.5% | 34,100 | +57.9% | 0.01% | +75.0% |
| HONE | New | HARBORONE BANCORP INC | $149,000 | – | 10,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.