$1.08 Billion is the total value of Summit Global Investments's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TR | $24,259,000 | – | 494,271 | +100.0% | 2.24% | – |
| AAPL | Buy | APPLE INC | $22,164,000 | +9.4% | 160,380 | +8.2% | 2.05% | +14.8% |
| AGG | Buy | ISHARES TR | $18,926,000 | +14.6% | 196,451 | +21.0% | 1.75% | +20.3% |
| MRK | Buy | MERCK & CO INC | $17,786,000 | -5.4% | 206,524 | +0.2% | 1.64% | -0.7% |
| INCY | Buy | INCYTE CORP | $16,425,000 | -9.1% | 246,470 | +3.6% | 1.52% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $15,212,000 | +23.2% | 246,583 | +23.4% | 1.41% | +29.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,101,000 | +1.4% | 265,719 | +1.3% | 1.12% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,381,000 | +172.7% | 132,678 | +204.1% | 1.05% | +185.9% |
| NEM | New | NEWMONT CORP | $10,919,000 | – | 259,791 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYS INC | $10,815,000 | +164.2% | 270,383 | +181.6% | 1.00% | +177.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,555,000 | – | 374,420 | +100.0% | 0.98% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,508,000 | +3.1% | 90,817 | +8.4% | 0.97% | +8.2% |
| VLO | Buy | VALERO ENERGY CORP | $9,892,000 | +9.4% | 92,581 | +8.8% | 0.92% | +14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,653,000 | -21.2% | 35,077 | +4.8% | 0.89% | -17.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,616,000 | +729.7% | 279,865 | +761.4% | 0.89% | +771.6% |
| IJR | Buy | ISHARES TR | $9,259,000 | +760.5% | 106,191 | +812.0% | 0.86% | +801.1% |
| TIP | Buy | ISHARES TR | $8,809,000 | +12.8% | 83,977 | +22.5% | 0.82% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,748,000 | -8.1% | 28,650 | +1.4% | 0.81% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncl a | $8,646,000 | +711.8% | 114,857 | +842.8% | 0.80% | +751.1% |
| CPT | Buy | CAMDEN PPTY TR | $8,169,000 | +563.6% | 68,392 | +646.9% | 0.76% | +599.1% |
| IEFA | Buy | ISHARES TR | $8,119,000 | -7.3% | 154,147 | +3.6% | 0.75% | -2.6% |
| ABBV | Buy | ABBVIE INC | $7,897,000 | -12.0% | 58,842 | +0.4% | 0.73% | -7.6% |
| MCK | Buy | MCKESSON CORP | $7,523,000 | +4.7% | 22,134 | +0.5% | 0.70% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,498,000 | +26.8% | 18,740 | +21.9% | 0.69% | +33.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II | $7,403,000 | +26.4% | 128,006 | +35.5% | 0.68% | +32.8% |
| TSN | New | TYSON FOODS INCcl a | $7,106,000 | – | 107,777 | +100.0% | 0.66% | – |
| HOLX | Buy | HOLOGIC INC | $6,775,000 | -2.9% | 105,011 | +4.3% | 0.63% | +2.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,768,000 | +765.5% | 72,243 | +775.8% | 0.63% | +807.2% |
| HRL | Buy | HORMEL FOODS CORP | $6,577,000 | -3.6% | 144,733 | +0.5% | 0.61% | +1.2% |
| KR | Buy | KROGER CO | $6,473,000 | -6.1% | 147,959 | +1.6% | 0.60% | -1.3% |
| EMN | New | EASTMAN CHEM CO | $6,015,000 | – | 84,652 | +100.0% | 0.56% | – |
| FTV | Buy | FORTIVE CORP | $5,912,000 | +403.1% | 101,399 | +369.1% | 0.55% | +426.0% |
| VTIP | Buy | VANGUARD MALVERN FDS | $5,802,000 | +5.3% | 120,604 | +9.7% | 0.54% | +10.5% |
| PPL | Buy | PPL CORP | $5,771,000 | -6.0% | 227,661 | +0.6% | 0.53% | -1.3% |
| GDDY | New | GODADDY INCcl a | $5,738,000 | – | 80,959 | +100.0% | 0.53% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,618,000 | – | 155,184 | +100.0% | 0.52% | – |
| SMMV | Buy | ISHARES TR | $5,455,000 | +117.9% | 170,953 | +132.7% | 0.50% | +129.1% |
| CPRT | Buy | COPART INC | $5,448,000 | -1.9% | 51,203 | +0.2% | 0.50% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,280,000 | +2.1% | 67,342 | +0.9% | 0.49% | +7.0% |
| SPLG | Buy | SPDR SER TR | $5,271,000 | +118.2% | 125,528 | +130.3% | 0.49% | +128.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,134,000 | -9.4% | 96,893 | +0.2% | 0.48% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcl a | $5,126,000 | -6.6% | 19,921 | +0.8% | 0.47% | -2.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,870,000 | +0.5% | 64,610 | +5.3% | 0.45% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $4,864,000 | +11.4% | 43,044 | +4.7% | 0.45% | +16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,857,000 | +16.7% | 12,574 | +29.9% | 0.45% | +22.3% |
| SNA | New | SNAP ON INC | $4,615,000 | – | 22,919 | +100.0% | 0.43% | – |
| WM | Buy | WASTE MGMT INC DEL | $4,397,000 | +5.2% | 27,443 | +0.5% | 0.41% | +10.6% |
| PSA | Buy | PUBLIC STORAGE | $4,126,000 | -6.1% | 14,092 | +0.3% | 0.38% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,000 | +5.8% | 38,970 | +14.0% | 0.38% | +11.2% |
| IGIB | Buy | ISHARES TR | $4,072,000 | +102.6% | 84,347 | +114.3% | 0.38% | +113.0% |
| AVGO | Buy | BROADCOM INC | $4,062,000 | +152.3% | 9,149 | +176.0% | 0.38% | +164.8% |
| CMS | Buy | CMS ENERGY CORP | $4,047,000 | -13.4% | 69,497 | +0.4% | 0.37% | -9.2% |
| BAP | Buy | CREDICORP LTD | $3,934,000 | +35.0% | 32,039 | +31.8% | 0.36% | +41.6% |
| GM | Buy | GENERAL MTRS CO | $3,866,000 | +1.4% | 120,489 | +0.3% | 0.36% | +6.5% |
| MPC | Buy | MARATHON PETE CORP | $3,736,000 | +68.1% | 37,607 | +39.1% | 0.34% | +76.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,735,000 | -4.8% | 116,867 | +0.1% | 0.34% | -0.3% |
| IEMG | Buy | ISHARES INC | $3,723,000 | -7.8% | 86,623 | +5.3% | 0.34% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,563,000 | -2.4% | 16,794 | +1.8% | 0.33% | +2.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,450,000 | +9.9% | 33,622 | +11.6% | 0.32% | +15.2% |
| CPB | New | CAMPBELL SOUP CO | $3,382,000 | – | 71,769 | +100.0% | 0.31% | – |
| MDT | Buy | MEDTRONIC PLC | $3,368,000 | +22.6% | 41,704 | +36.2% | 0.31% | +28.5% |
| GOOG | Buy | ALPHABET INCcl c | $3,349,000 | -22.4% | 34,831 | +1665.4% | 0.31% | -18.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,308,000 | +0.8% | 15,276 | +3.8% | 0.31% | +5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,145,000 | -9.7% | 9,320 | +0.4% | 0.29% | -5.2% |
| QQQ | Buy | INVESCO QQQ TR | $3,124,000 | +31.4% | 11,690 | +37.8% | 0.29% | +38.3% |
| NVO | Buy | NOVO-NORDISK A S | $3,063,000 | +6.5% | 30,743 | +19.2% | 0.28% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,826,000 | +122.2% | 44,796 | +124.1% | 0.26% | +133.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,721,000 | – | 227,099 | +100.0% | 0.25% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,657,000 | +26.3% | 123,051 | +41.2% | 0.25% | +33.0% |
| FTS | Buy | FORTIS INC | $2,649,000 | -17.1% | 69,718 | +3.1% | 0.24% | -13.1% |
| CB | Buy | CHUBB LIMITED | $2,640,000 | +0.1% | 14,516 | +8.2% | 0.24% | +5.2% |
| DLB | Buy | DOLBY LABORATORIES INCcl a | $2,632,000 | -8.6% | 40,397 | +0.4% | 0.24% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $2,560,000 | +101.1% | 33,419 | +98.1% | 0.24% | +111.6% |
| AES | Buy | AES CORP | $2,307,000 | +8.7% | 102,083 | +1.1% | 0.21% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $2,280,000 | +105.4% | 8,539 | +110.0% | 0.21% | +115.3% |
| HSBC | Buy | HSBC HLDGS PLC | $2,165,000 | +717.0% | 83,029 | +924.3% | 0.20% | +769.6% |
| NVS | Buy | NOVARTIS AG | $2,161,000 | +51.8% | 28,435 | +68.8% | 0.20% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,128,000 | +0.9% | 18,996 | +9.7% | 0.20% | +5.9% |
| SO | Buy | SOUTHERN CO | $2,110,000 | -0.5% | 31,027 | +4.4% | 0.20% | +4.3% |
| NICE | Buy | NICE LTD | $2,054,000 | -1.8% | 10,910 | +0.4% | 0.19% | +3.3% |
| T | Buy | AT&T INC | $1,853,000 | -24.0% | 120,786 | +3.8% | 0.17% | -20.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,835,000 | +2.3% | 43,641 | +0.6% | 0.17% | +7.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,820,000 | +115.1% | 13,967 | +154.4% | 0.17% | +124.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,807,000 | +6.8% | 14,591 | +0.7% | 0.17% | +12.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,809,000 | +8.2% | 34,791 | +19.8% | 0.17% | +13.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,705,000 | – | 49,887 | +100.0% | 0.16% | – |
| SPTL | New | SPDR SER TR | $1,693,000 | – | 57,120 | +100.0% | 0.16% | – |
| GGG | Buy | GRACO INC | $1,687,000 | +4.9% | 28,142 | +4.0% | 0.16% | +9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,681,000 | +3.3% | 34,154 | +0.4% | 0.16% | +8.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,612,000 | +6.5% | 28,763 | +37.6% | 0.15% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,596,000 | -0.1% | 6,857 | +3.2% | 0.15% | +5.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,579,000 | +13.4% | 48,402 | +19.1% | 0.15% | +18.7% |
| OSIS | Buy | OSI SYSTEMS INC | $1,578,000 | -14.1% | 21,897 | +1.9% | 0.15% | -9.9% |
| AME | Buy | AMETEK INC | $1,566,000 | +5.3% | 13,810 | +2.1% | 0.14% | +10.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,558,000 | +81.8% | 29,800 | +93.5% | 0.14% | +92.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,561,000 | +22.3% | 46,905 | +29.9% | 0.14% | +28.6% |
| EXC | Buy | EXELON CORP | $1,506,000 | -17.3% | 40,211 | +0.1% | 0.14% | -13.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,418,000 | +3.9% | 99,091 | +1.0% | 0.13% | +9.2% |
| ICFI | Buy | ICF INTL INC | $1,406,000 | +15.6% | 12,900 | +0.8% | 0.13% | +21.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcl a | $1,338,000 | +19.3% | 20,933 | +2.6% | 0.12% | +25.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,304,000 | +11.0% | 25,482 | +13.7% | 0.12% | +16.3% |
| TITN | Buy | TITAN MACHY INC | $1,243,000 | +76.1% | 43,981 | +39.6% | 0.12% | +85.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,242,000 | – | 11,697 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $1,214,000 | -2.0% | 7,438 | +0.0% | 0.11% | +2.8% |
| WMK | Buy | WEIS MKTS INC | $1,211,000 | +27.9% | 17,000 | +33.9% | 0.11% | +34.9% |
| Buy | BLACKSTONE SECD LENDING FD | $1,205,000 | +29.4% | 53,002 | +34.6% | 0.11% | +35.4% | |
| ALG | Buy | ALAMO GROUP INC | $1,191,000 | +6.6% | 9,742 | +1.6% | 0.11% | +12.2% |
| OMCL | Buy | OMNICELL COM | $1,175,000 | +37.7% | 13,500 | +80.0% | 0.11% | +45.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,155,000 | -8.1% | 13,469 | +1.9% | 0.11% | -3.6% |
| VUSB | Buy | VANGUARD BD INDEX FDS | $1,119,000 | +17.4% | 22,864 | +18.0% | 0.10% | +22.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,112,000 | +16.3% | 20,900 | +27.4% | 0.10% | +22.6% |
| New | QUIDELORTHO CORP | $1,111,000 | – | 15,539 | +100.0% | 0.10% | – | |
| DORM | Buy | DORMAN PRODS INC | $1,117,000 | -23.1% | 13,597 | +2.7% | 0.10% | -19.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,102,000 | +16.0% | 7,430 | +34.4% | 0.10% | +21.4% |
| SUI | Buy | SUN CMNTYS INC | $1,070,000 | -14.3% | 7,904 | +0.9% | 0.10% | -10.0% |
| MLI | Buy | MUELLER INDS INC | $985,000 | +12.1% | 16,578 | +0.5% | 0.09% | +18.2% |
| NCBS | Buy | NICOLET BANKSHARES INC | $976,000 | -1.5% | 13,850 | +1.1% | 0.09% | +3.4% |
| TALO | Buy | TALOS ENERGY INC | $926,000 | +58.3% | 55,625 | +47.2% | 0.09% | +65.4% |
| CSGS | Buy | CSG SYS INTL INC | $915,000 | -10.4% | 17,300 | +1.2% | 0.08% | -5.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $907,000 | -39.5% | 34,325 | +1.7% | 0.08% | -36.4% |
| LBRT | Buy | LIBERTY ENERGY INCcl a | $896,000 | +84.0% | 70,656 | +85.0% | 0.08% | +93.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $866,000 | +18.1% | 107,572 | +46.7% | 0.08% | +23.1% |
| THFF | Buy | FIRST FINL CORP IND | $863,000 | +4.2% | 19,100 | +2.7% | 0.08% | +9.6% |
| MYRG | Buy | MYR GROUP INC DEL | $857,000 | -3.1% | 10,114 | +0.8% | 0.08% | +1.3% |
| MRTN | Buy | MARTEN TRANS LTD | $848,000 | +13.8% | 44,268 | +0.0% | 0.08% | +18.2% |
| HELE | Buy | HELEN OF TROY LTD | $843,000 | -37.2% | 8,745 | +5.8% | 0.08% | -33.9% |
| MLAB | Buy | MESA LABS INC | $845,000 | -8.0% | 6,000 | +33.3% | 0.08% | -3.7% |
| CIO | Buy | CITY OFFICE REIT INC | $833,000 | +6.1% | 83,600 | +38.0% | 0.08% | +11.6% |
| ELF | Buy | E L F BEAUTY INC | $826,000 | +24.0% | 21,959 | +1.2% | 0.08% | +28.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $814,000 | +102.5% | 11,279 | +91.2% | 0.08% | +114.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $815,000 | -4.7% | 15,472 | +0.5% | 0.08% | 0.0% |
| ADC | New | AGREE RLTY CORP | $810,000 | – | 11,988 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $808,000 | – | 18,878 | +100.0% | 0.08% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $788,000 | +6.6% | 10,400 | +2.0% | 0.07% | +12.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $784,000 | +248.4% | 37,388 | +176.9% | 0.07% | +265.0% |
| ARKO | Buy | ARKO CORP | $777,000 | +15.1% | 82,737 | +0.0% | 0.07% | +22.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $772,000 | +139.0% | 5,404 | +184.4% | 0.07% | +153.6% |
| HZO | Buy | MARINEMAX INC | $763,000 | -12.3% | 25,600 | +6.3% | 0.07% | -7.8% |
| MITK | Buy | MITEK SYS INC | $770,000 | +50.4% | 84,090 | +51.8% | 0.07% | +57.8% |
| OBNK | Buy | ORIGIN BANCORP INC | $773,000 | +1.2% | 20,100 | +2.0% | 0.07% | +6.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $752,000 | – | 19,763 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $757,000 | – | 50,132 | +100.0% | 0.07% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $746,000 | +73.5% | 70,732 | +90.1% | 0.07% | +81.6% |
| FELE | Buy | FRANKLIN ELEC INC | $730,000 | +13.2% | 8,935 | +1.5% | 0.07% | +19.3% |
| GLNG | New | GOLAR LNG LTD | $725,000 | – | 29,100 | +100.0% | 0.07% | – |
| Buy | CORE & MAIN INCcl a | $727,000 | +36.4% | 31,986 | +33.8% | 0.07% | +42.6% | |
| NKE | New | NIKE INCcl b | $700,000 | – | 8,418 | +100.0% | 0.06% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $692,000 | +10.2% | 23,400 | +0.4% | 0.06% | +16.4% |
| CLBK | Buy | COLUMBIA FINL INC | $682,000 | -2.6% | 32,300 | +0.6% | 0.06% | +1.6% |
| HWKN | Buy | HAWKINS INC | $680,000 | +13.0% | 17,450 | +4.5% | 0.06% | +18.9% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $671,000 | – | 4,900 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $672,000 | +184.7% | 26,086 | +312.9% | 0.06% | +195.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $669,000 | +27.2% | 58,446 | +69.4% | 0.06% | +34.8% |
| MGEE | Buy | MGE ENERGY INC | $669,000 | -14.0% | 10,200 | +2.0% | 0.06% | -10.1% |
| THG | Buy | HANOVER INS GROUP INC | $667,000 | +47.9% | 5,203 | +68.7% | 0.06% | +55.0% |
| THC | Buy | TENET HEALTHCARE CORP | $671,000 | +105.8% | 13,003 | +109.7% | 0.06% | +113.8% |
| PLMR | Buy | PALOMAR HLDGS INC | $661,000 | +177.7% | 7,900 | +113.5% | 0.06% | +190.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $644,000 | +33.3% | 7,820 | +39.6% | 0.06% | +39.5% |
| STM | New | STMICROELECTRONICS N V | $654,000 | – | 21,122 | +100.0% | 0.06% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a | $654,000 | +44.1% | 58,019 | +59.4% | 0.06% | +50.0% |
| MTH | New | MERITAGE HOMES CORP | $628,000 | – | 8,934 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $623,000 | +3.0% | 6,530 | +0.1% | 0.06% | +9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $618,000 | +37.0% | 10,126 | +30.5% | 0.06% | +42.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $615,000 | +5.1% | 26,675 | +3.4% | 0.06% | +9.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $603,000 | +60.8% | 32,234 | +91.9% | 0.06% | +69.7% |
| LTHM | New | LIVENT CORP | $604,000 | – | 19,700 | +100.0% | 0.06% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $592,000 | +86.2% | 6,900 | +72.5% | 0.06% | +96.4% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $594,000 | – | 27,200 | +100.0% | 0.06% | – |
| LKFN | New | LAKELAND FINL CORP | $597,000 | – | 8,200 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,000 | -9.8% | 6,049 | +1957.5% | 0.05% | -5.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $585,000 | +37.6% | 11,173 | +45.8% | 0.05% | +45.9% |
| CAJ | Buy | CANON INC | $588,000 | -3.9% | 26,956 | +0.1% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $561,000 | -23.5% | 5,653 | +0.1% | 0.05% | -20.0% |
| DNOW | Buy | NOW INC | $566,000 | +31.0% | 56,326 | +27.6% | 0.05% | +36.8% |
| ACWI | New | ISHARES TR | $553,000 | – | 7,100 | +100.0% | 0.05% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $556,000 | +16.3% | 16,525 | +2.6% | 0.05% | +21.4% |
| VT | New | VANGUARD INTL EQUITY INDEX F | $552,000 | – | 7,000 | +100.0% | 0.05% | – |
| WTTR | Buy | SELECT ENERGY SVCS INCcl a | $556,000 | +80.5% | 79,800 | +76.5% | 0.05% | +88.9% |
| CCF | Buy | CHASE CORP | $543,000 | +66.1% | 6,500 | +54.8% | 0.05% | +72.4% |
| FIX | Buy | COMFORT SYS USA INC | $535,000 | +147.7% | 5,500 | +111.5% | 0.05% | +157.9% |
| SLAB | New | SILICON LABORATORIES INC | $531,000 | – | 4,300 | +100.0% | 0.05% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $525,000 | +37.8% | 9,200 | +41.5% | 0.05% | +44.1% |
| KN | Buy | KNOWLES CORP | $533,000 | -14.9% | 43,774 | +21.2% | 0.05% | -10.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $520,000 | -14.6% | 33,000 | +3.1% | 0.05% | -11.1% |
| ASGN | Buy | ASGN INC | $524,000 | +87.1% | 5,800 | +87.1% | 0.05% | +92.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $508,000 | +48.5% | 6,900 | +53.3% | 0.05% | +56.7% |
| DK | New | DELEK US HLDGS INC NEW | $513,000 | – | 18,900 | +100.0% | 0.05% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $504,000 | +1.0% | 10,567 | +4.9% | 0.05% | +6.8% |
| New | R1 RCM INC | $508,000 | – | 27,400 | +100.0% | 0.05% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $493,000 | – | 37,800 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDTY COcl a | $499,000 | – | 2,244 | +100.0% | 0.05% | – |
| AAON | Buy | AAON INC | $482,000 | +3.7% | 8,950 | +5.3% | 0.04% | +9.8% |
| BA | Buy | BOEING CO | $482,000 | -11.1% | 3,979 | +0.4% | 0.04% | -6.2% |
| FORR | Buy | FORRESTER RESH INC | $486,000 | -22.5% | 13,500 | +3.1% | 0.04% | -18.2% |
| New | SHELL PLC | $485,000 | – | 9,754 | +100.0% | 0.04% | – | |
| UMH | Buy | UMH PPTYS INC | $483,000 | +71.9% | 29,900 | +88.1% | 0.04% | +80.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcl a | $484,000 | +110.4% | 12,000 | +69.0% | 0.04% | +125.0% |
| IIIN | New | INSTEEL INDS INC | $463,000 | – | 17,450 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $455,000 | -8.6% | 10,900 | +0.9% | 0.04% | -4.5% |
| CHS | New | CHICOS FAS INC | $456,000 | – | 94,300 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $456,000 | -19.7% | 10,620 | +24.9% | 0.04% | -16.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $442,000 | +86.5% | 14,200 | +67.1% | 0.04% | +95.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,000 | -1.3% | 884 | +0.3% | 0.04% | +2.5% |
| LKQ | Buy | LKQ CORP | $438,000 | -1.4% | 9,283 | +2.6% | 0.04% | +5.1% |
| TNC | Buy | TENNANT CO | $430,000 | -3.2% | 7,600 | +1.3% | 0.04% | +2.6% |
| YORW | Buy | YORK WTR CO | $430,000 | -4.2% | 11,200 | +0.9% | 0.04% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $433,000 | -2.7% | 26,800 | +2.7% | 0.04% | +2.6% |
| AVNW | New | AVIAT NETWORKS INC | $419,000 | – | 15,300 | +100.0% | 0.04% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $422,000 | +3.4% | 19,100 | +17.2% | 0.04% | +8.3% |
| ZUMZ | New | ZUMIEZ INC | $411,000 | – | 19,100 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $414,000 | – | 15,600 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $415,000 | – | 33,700 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $406,000 | -5.8% | 800 | +0.9% | 0.04% | 0.0% |
| ASIX | New | ADVANSIX INC | $414,000 | – | 12,902 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $400,000 | +44.9% | 8,133 | +66.8% | 0.04% | +54.2% |
| EQBK | Buy | EQUITY BANCSHARES INCcl a | $399,000 | +3.6% | 13,475 | +2.1% | 0.04% | +8.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $405,000 | +36.8% | 24,586 | +69.8% | 0.04% | +42.3% |
| TRNO | New | TERRENO RLTY CORP | $397,000 | – | 7,500 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $385,000 | -16.1% | 5,438 | +0.3% | 0.04% | -10.0% |
| MMI | New | MARCUS & MILLICHAP INC | $393,000 | – | 12,000 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $387,000 | – | 9,204 | +100.0% | 0.04% | – |
| ORAN | New | ORANGE | $381,000 | – | 42,418 | +100.0% | 0.04% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE | $382,000 | -6.6% | 24,554 | +1.0% | 0.04% | -2.8% |
| HVT | New | HAVERTY FURNITURE COS INC | $364,000 | – | 14,600 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $365,000 | +17.4% | 5,282 | +35.5% | 0.03% | +25.9% |
| ITOT | Buy | ISHARES TR | $373,000 | -4.8% | 4,691 | +0.2% | 0.03% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $354,000 | -8.8% | 2,311 | +0.7% | 0.03% | -2.9% |
| BDN | Buy | BRANDYWINE RLTY TR | $360,000 | +45.7% | 53,300 | +108.2% | 0.03% | +50.0% |
| CNXN | New | PC CONNECTION INC | $347,000 | – | 7,700 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $346,000 | +0.9% | 1,253 | +0.2% | 0.03% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $340,000 | – | 5,363 | +100.0% | 0.03% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $327,000 | -26.5% | 10,070 | +1.7% | 0.03% | -23.1% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $315,000 | – | 8,400 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $317,000 | – | 5,000 | +100.0% | 0.03% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $314,000 | +7.5% | 10,500 | +2.9% | 0.03% | +11.5% |
| CBTX | Buy | CBTX INC | $310,000 | +11.1% | 10,600 | +1.0% | 0.03% | +16.0% |
| MGRC | Buy | MCGRATH RENTCORP | $306,000 | +11.7% | 3,650 | +1.4% | 0.03% | +16.7% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $301,000 | +0.7% | 22,400 | +3.2% | 0.03% | +7.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $290,000 | +3.2% | 22,200 | +4.2% | 0.03% | +8.0% |
| TSLA | Buy | TESLA INC | $287,000 | +16.2% | 1,083 | +195.1% | 0.03% | +22.7% |
| NOW | Buy | SERVICENOW INC | $287,000 | -20.1% | 759 | +0.4% | 0.03% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $278,000 | -13.7% | 1,339 | +0.5% | 0.03% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $277,000 | +9.9% | 1,856 | +16.4% | 0.03% | +18.2% |
| IJS | Buy | ISHARES TR | $274,000 | -7.1% | 3,317 | +0.0% | 0.02% | -3.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $260,000 | – | 8,041 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA | $256,000 | – | 8,884 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $247,000 | – | 9,034 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $247,000 | 0.0% | 3,674 | +7.6% | 0.02% | +4.5% |
| CINF | New | CINCINNATI FINL CORP | $234,000 | – | 2,618 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 992 | +100.0% | 0.02% | – |
| KT | New | KT CORP | $235,000 | – | 19,240 | +100.0% | 0.02% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $232,000 | -10.1% | 17,700 | +2.9% | 0.02% | -8.7% |
| TU | New | TELUS CORPORATION | $228,000 | – | 11,487 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INC | $225,000 | +31.6% | 20,100 | +60.8% | 0.02% | +40.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO L | $227,000 | – | 9,876 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $232,000 | – | 1,595 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $232,000 | -10.4% | 2,395 | +0.3% | 0.02% | -8.7% |
| RYI | New | RYERSON HLDG CORP | $219,000 | – | 8,500 | +100.0% | 0.02% | – |
| UNTY | New | UNITY BANCORP INC | $213,000 | – | 8,500 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 7,208 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP INC | $215,000 | – | 12,800 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 2,568 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $135,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 31 | Q2 2024 | 3.6% |
| MICROSOFT CORP C | 31 | Q2 2024 | 3.2% |
| APPLE INC C | 31 | Q2 2024 | 2.5% |
| THE HERSHEY COMPANY | 31 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 31 | Q2 2024 | 2.5% |
| UNITEDHEALTH GROUP INC C | 31 | Q2 2024 | 2.2% |
| FISERV INC C | 31 | Q2 2024 | 2.0% |
| REPUBLIC SVCS INC C | 31 | Q2 2024 | 1.7% |
| Home Depot Inc/The | 31 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 1.9% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.