Summit Global Investments - Q3 2022 holdings

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$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 28.8% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$26,233,000	-6.3%	79,906	-1.0%	2.43%	-1.7%
MSFT	Sell	MICROSOFT CORP	$21,512,000	-10.3%	92,365	-1.1%	1.99%	-5.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$21,139,000	-7.2%	73,008	-9.7%	1.96%	-2.6%
K	Sell	KELLOGG CO	$18,331,000	-4.7%	263,149	-2.4%	1.70%	0.0%
PGR	Sell	PROGRESSIVE CORP	$17,344,000	-5.2%	149,249	-5.2%	1.60%	-0.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,981,000	-15.2%	238,872	-8.1%	1.57%	-10.9%
HSY	Sell	HERSHEY CO	$15,979,000	-12.0%	72,476	-14.1%	1.48%	-7.6%
PFE	Sell	PFIZER INC	$15,412,000	-20.3%	352,191	-4.6%	1.42%	-16.4%
XOM	Sell	EXXON MOBIL CORP	$12,255,000	-36.7%	140,359	-37.9%	1.13%	-33.5%
KHC	Sell	KRAFT HEINZ CO	$11,739,000	-19.4%	351,993	-7.8%	1.09%	-15.4%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FD	$10,153,000	-33.9%	627,527	-26.3%	0.94%	-30.5%
USMV	Sell	ISHARES TR	$7,589,000	-18.3%	114,812	-13.2%	0.70%	-14.2%
INTU	Sell	INTUIT	$6,949,000	-39.3%	17,942	-39.6%	0.64%	-36.2%
NI	Sell	NISOURCE INC	$6,462,000	-33.3%	256,544	-21.9%	0.60%	-30.0%
DUK	Sell	DUKE ENERGY CORP NEW	$6,342,000	-35.8%	68,174	-26.0%	0.59%	-32.6%
FISV	Sell	FISERV INC	$6,273,000	+4.0%	67,039	-1.1%	0.58%	+9.2%
ISTB	Sell	ISHARES TR	$6,088,000	-32.2%	132,058	-30.3%	0.56%	-28.8%
RPRX	Sell	ROYALTY PHARMA PLCcl a	$5,530,000	-5.0%	137,619	-0.6%	0.51%	-0.4%
LUV	Sell	SOUTHWEST AIRLS CO	$5,383,000	-61.6%	174,541	-55.0%	0.50%	-59.6%
EVRG	Sell	EVERGY INC	$5,199,000	-31.6%	87,520	-24.8%	0.48%	-28.1%
XEL	Sell	XCEL ENERGY INC	$5,040,000	-14.4%	78,747	-5.3%	0.47%	-10.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,954,000	-55.3%	90,343	-49.4%	0.46%	-53.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,887,000	-12.5%	37,542	-0.0%	0.45%	-8.1%
RY	Sell	ROYAL BK CDA	$4,525,000	-14.9%	50,251	-8.5%	0.42%	-10.7%
TMUS	Sell	T-MOBILE US INC	$4,351,000	-12.8%	32,432	-12.6%	0.40%	-8.6%
SCHD	Sell	SCHWAB STRATEGIC TR	$4,295,000	-11.0%	64,659	-4.0%	0.40%	-6.6%
DG	Sell	DOLLAR GEN CORP NEW	$4,297,000	-31.4%	17,915	-29.8%	0.40%	-28.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$4,189,000	-19.4%	61,101	-3.9%	0.39%	-15.5%
FAST	Sell	FASTENAL CO	$4,127,000	-8.6%	89,633	-0.9%	0.38%	-4.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,738,000	-37.6%	7,915	-36.7%	0.35%	-34.3%
CVX	Sell	CHEVRON CORP NEW	$3,682,000	-73.3%	25,625	-73.1%	0.34%	-72.0%
DTE	Sell	DTE ENERGY CO	$3,637,000	-15.9%	31,612	-7.4%	0.34%	-11.8%
KEY	Sell	KEYCORP	$3,619,000	-7.0%	225,892	-0.0%	0.34%	-2.3%
XLF	Sell	SELECT SECTOR SPDR TR	$3,141,000	-10.0%	103,445	-6.8%	0.29%	-5.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,100,000	+13.7%	19,700	-0.4%	0.29%	+19.6%
WMT	Sell	WALMART INC	$3,033,000	-79.0%	23,388	-80.3%	0.28%	-78.0%
GWW	Sell	GRAINGER W W INC	$2,896,000	+7.3%	5,919	-0.4%	0.27%	+12.6%
PJT	Sell	PJT PARTNERS INCcl a	$2,747,000	-5.0%	41,110	-0.1%	0.25%	-0.4%
MUSA	Sell	MURPHY USA INC	$2,703,000	+14.2%	9,833	-3.3%	0.25%	+19.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,617,000	-5.8%	29,159	-0.4%	0.24%	-1.2%
LSTR	Sell	LANDSTAR SYS INC	$2,362,000	-2.4%	16,362	-1.7%	0.22%	+2.3%
SFM	Sell	SPROUTS FMRS MKT INC	$2,252,000	-16.9%	81,141	-24.2%	0.21%	-13.0%
BMO	Sell	BANK MONTREAL QUE	$2,247,000	-17.4%	25,633	-9.4%	0.21%	-13.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,210,000	-11.2%	20,277	-0.2%	0.20%	-6.8%
WERN	Sell	WERNER ENTERPRISES INC	$2,066,000	-7.2%	54,941	-4.9%	0.19%	-2.6%
AWR	Sell	AMER STATES WTR CO	$2,042,000	-4.8%	26,194	-0.4%	0.19%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$1,990,000	-29.7%	389,487	-7.7%	0.18%	-26.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,986,000	-89.5%	52,302	-86.0%	0.18%	-89.0%
FCN	Sell	FTI CONSULTING INC	$1,945,000	-16.9%	11,739	-9.3%	0.18%	-12.6%
IAU	Sell	ISHARES GOLD TR	$1,897,000	-49.9%	60,176	-45.5%	0.18%	-47.6%
BAC	Sell	BK OF AMERICA CORP	$1,822,000	-72.3%	60,342	-71.4%	0.17%	-71.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,811,000	-12.0%	15,693	-1.2%	0.17%	-7.7%
WEC	Sell	WEC ENERGY GROUP INC	$1,738,000	-21.7%	19,430	-12.0%	0.16%	-17.9%
ALL	Sell	ALLSTATE CORP	$1,732,000	-2.0%	13,909	-0.2%	0.16%	+2.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,692,000	-40.6%	33,961	-29.9%	0.16%	-37.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,680,000	-10.7%	19,435	-0.9%	0.16%	-6.6%
STC	Sell	STEWART INFORMATION SVCS COR	$1,663,000	-21.0%	38,103	-10.0%	0.15%	-16.8%
INVA	Sell	INNOVIVA INC	$1,627,000	-30.1%	140,129	-11.1%	0.15%	-26.8%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$1,600,000	+10.7%	70,200	-0.6%	0.15%	+16.5%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,569,000	-19.9%	97,934	-11.5%	0.14%	-16.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,562,000	-12.9%	5,963	-2.3%	0.14%	-8.9%
KMB	Sell	KIMBERLY-CLARK CORP	$1,474,000	-28.3%	13,101	-13.9%	0.14%	-24.9%
VRRM	Sell	VERRA MOBILITY CORPcl a	$1,464,000	-36.1%	95,230	-34.7%	0.14%	-33.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,445,000	-11.8%	25,699	-0.8%	0.13%	-6.9%
AN	Sell	AUTONATION INC	$1,448,000	-14.9%	14,210	-6.7%	0.13%	-10.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,435,000	-22.6%	43,723	-16.4%	0.13%	-18.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,375,000	-13.1%	6,713	-0.5%	0.13%	-8.6%
BCPC	Sell	BALCHEM CORP	$1,356,000	-9.5%	11,154	-3.4%	0.12%	-5.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,332,000	-9.4%	3,704	-0.6%	0.12%	-5.4%
AVB	Sell	AVALONBAY CMNTYS INC	$1,265,000	-8.4%	6,869	-3.4%	0.12%	-4.1%
CRVL	Sell	CORVEL CORP	$1,253,000	-20.3%	9,050	-15.3%	0.12%	-16.5%
C	Sell	CITIGROUP INC	$1,221,000	-11.9%	29,303	-2.7%	0.11%	-7.4%
SWAV	Sell	SHOCKWAVE MED INC	$1,210,000	+29.4%	4,350	-11.0%	0.11%	+36.6%
CHT	Sell	CHUNGHWA TELECOM CO LTD	$1,183,000	-40.2%	33,288	-30.6%	0.11%	-37.4%
VOD	Sell	VODAFONE GROUP PLC NEW	$1,184,000	-30.2%	104,519	-4.0%	0.11%	-26.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDS	$1,133,000	-2.3%	19,607	-0.6%	0.10%	+2.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,133,000	-54.6%	8,975	-48.3%	0.10%	-52.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,108,000	-47.7%	23,291	-34.8%	0.10%	-45.2%
ETR	Sell	ENTERGY CORP NEW	$1,092,000	-11.0%	10,851	-0.4%	0.10%	-6.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,021,000	-18.9%	4,148	-0.4%	0.09%	-15.3%
TGT	Sell	TARGET CORP	$1,006,000	+2.5%	6,782	-2.4%	0.09%	+8.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDS	$937,000	-3.1%	12,613	-0.6%	0.09%	+2.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$928,000	-22.2%	6,300	-22.2%	0.09%	-18.1%
NMIH	Sell	NMI HLDGS INCcl a	$932,000	+14.2%	45,731	-6.6%	0.09%	+19.4%
AMK	Sell	ASSETMARK FINL HLDGS INC	$896,000	-3.0%	49,000	-0.5%	0.08%	+2.5%
AMN	Sell	AMN HEALTHCARE SVCS INC	$873,000	-59.8%	8,240	-58.4%	0.08%	-57.6%
EVH	Sell	EVOLENT HEALTH INCcl a	$873,000	-75.8%	24,293	-79.3%	0.08%	-74.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$880,000	-28.3%	80,615	-11.8%	0.08%	-25.0%
IX	Sell	ORIX CORP	$872,000	-39.2%	12,337	-27.6%	0.08%	-35.7%
MUR	Sell	MURPHY OIL CORP	$786,000	+16.3%	22,350	-0.2%	0.07%	+21.7%
MCB	Sell	METROPOLITAN BK HLDG CORP	$791,000	-7.6%	12,283	-0.4%	0.07%	-2.7%
CHEF	Sell	CHEFS WHSE INC	$776,000	-34.6%	26,776	-12.3%	0.07%	-31.4%
GMS	Sell	GMS INC	$776,000	-18.6%	19,395	-9.4%	0.07%	-14.3%
AVTR	Sell	AVANTOR INC	$779,000	-37.3%	39,769	-0.4%	0.07%	-33.9%
FC	Sell	FRANKLIN COVEY CO	$781,000	-41.3%	17,200	-40.3%	0.07%	-38.5%
DIOD	Sell	DIODES INC	$767,000	-27.5%	11,815	-27.9%	0.07%	-23.7%
VTWO	Sell	VANGUARD SCOTTSDALE FDS	$749,000	-8.0%	11,247	-5.5%	0.07%	-4.2%
VTI	Sell	VANGUARD INDEX FDS	$748,000	-10.3%	4,166	-5.7%	0.07%	-5.5%
KFRC	Sell	KFORCE INC	$724,000	-6.3%	12,340	-2.1%	0.07%	-1.5%
TXN	Sell	TEXAS INSTRS INC	$728,000	-86.9%	4,706	-87.0%	0.07%	-86.3%
JNJ	Sell	JOHNSON & JOHNSON	$715,000	-12.1%	4,375	-4.4%	0.07%	-8.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$719,000	-16.5%	35,442	-7.8%	0.07%	-13.2%
GLD	Sell	SPDR GOLD TR	$687,000	-12.7%	4,441	-5.0%	0.06%	-7.2%
COG	Sell	COTERRA ENERGY INC	$676,000	-2.9%	25,898	-4.1%	0.06%	+3.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$653,000	-30.2%	8,636	-15.3%	0.06%	-26.8%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$619,000	-39.7%	18,300	-48.5%	0.06%	-36.7%
OAS	Sell	CHORD ENERGY CORPORATION	$571,000	+12.0%	4,175	-0.6%	0.05%	+17.8%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$565,000	-69.5%	20,100	-62.2%	0.05%	-68.1%
DGII	Sell	DIGI INTL INC	$563,000	-18.9%	16,290	-43.1%	0.05%	-14.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$530,000	-69.9%	11,104	-63.4%	0.05%	-68.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$506,000	-17.5%	1,781	-8.3%	0.05%	-13.0%
RSG	Sell	REPUBLIC SVCS INC	$510,000	+1.0%	3,749	-2.8%	0.05%	+6.8%
KO	Sell	COCA COLA CO	$493,000	-78.9%	8,795	-76.3%	0.05%	-77.6%
AMGN	Sell	AMGEN INC	$490,000	-88.1%	2,173	-87.1%	0.04%	-87.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDS	$480,000	-6.2%	10,656	-0.6%	0.04%	-2.2%
PSEC	Sell	PROSPECT CAP CORP	$465,000	-11.3%	75,000	-0.0%	0.04%	-6.5%
NVDA	Sell	NVIDIA CORPORATION	$461,000	-62.6%	3,796	-53.4%	0.04%	-60.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$465,000	-75.1%	3,112	-74.1%	0.04%	-73.9%
DHR	Sell	DANAHER CORPORATION	$468,000	+1.5%	1,813	-0.3%	0.04%	+4.9%
ORCL	Sell	ORACLE CORP	$439,000	-85.0%	7,183	-82.8%	0.04%	-84.0%
AXP	Sell	AMERICAN EXPRESS CO	$424,000	-47.8%	3,140	-46.5%	0.04%	-45.8%
SCHP	Sell	SCHWAB STRATEGIC TR	$418,000	-7.3%	8,069	-0.3%	0.04%	-2.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDS	$421,000	-5.4%	7,224	-0.6%	0.04%	0.0%
DTM	Sell	DT MIDSTREAM INC	$421,000	+5.8%	8,104	-0.3%	0.04%	+11.4%
PATK	Sell	PATRICK INDS INC	$408,000	-28.2%	9,312	-15.0%	0.04%	-24.0%
VWOB	Sell	VANGUARD WHITEHALL FDS	$400,000	-6.8%	6,961	-0.6%	0.04%	-2.6%
FB	Sell	META PLATFORMS INCcl a	$378,000	-68.4%	2,785	-62.4%	0.04%	-66.7%
AVY	Sell	AVERY DENNISON CORP	$367,000	-0.5%	2,256	-1.1%	0.03%	+3.0%
ANDE	Sell	ANDERSONS INC	$355,000	-65.4%	11,450	-63.1%	0.03%	-63.3%
CTAS	Sell	CINTAS CORP	$354,000	-92.2%	912	-92.4%	0.03%	-91.7%
ENVA	Sell	ENOVA INTL INC	$357,000	-49.1%	12,200	-49.9%	0.03%	-46.8%
LRCX	Sell	LAM RESEARCH CORP	$334,000	-14.1%	912	-0.1%	0.03%	-8.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDS	$317,000	-8.1%	4,188	-3.0%	0.03%	-3.3%
TD	Sell	TORONTO DOMINION BK ONT	$309,000	-58.5%	5,042	-55.6%	0.03%	-56.1%
DIS	Sell	DISNEY WALT CO	$301,000	-18.6%	3,196	-18.5%	0.03%	-15.2%
MRC	Sell	MRC GLOBAL INC	$303,000	-34.0%	42,100	-8.7%	0.03%	-30.0%
SNPS	Sell	SYNOPSYS INC	$305,000	+0.3%	997	-0.3%	0.03%	+3.7%
BRY	Sell	BERRY CORP	$284,000	-58.9%	37,800	-58.3%	0.03%	-57.4%
INT	Sell	WORLD FUEL SVCS CORP	$279,000	-44.8%	11,900	-51.8%	0.03%	-40.9%
VRNT	Sell	VERINT SYS INC	$282,000	-38.6%	8,400	-22.5%	0.03%	-35.0%
WCC	Sell	WESCO INTL INC	$275,000	-21.7%	2,300	-29.8%	0.02%	-19.4%
WIP	Sell	SPDR SER TR	$274,000	-12.2%	6,857	-0.6%	0.02%	-7.4%
GRMN	Sell	GARMIN LTD	$257,000	-18.4%	3,204	-0.1%	0.02%	-14.3%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$264,000	-38.0%	1,050	-30.0%	0.02%	-36.8%
ONEW	Sell	ONEWATER MARINE INCcl a	$244,000	-29.7%	8,100	-22.8%	0.02%	-25.8%
DOW	Sell	DOW INC	$240,000	-98.2%	5,455	-97.9%	0.02%	-98.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$242,000	-2.4%	2,311	-2.0%	0.02%	0.0%
DLTR	Sell	DOLLAR TREE INC	$224,000	-22.2%	1,645	-11.0%	0.02%	-16.0%
SLV	Sell	ISHARES SILVER TR	$225,000	-6.2%	12,870	-0.2%	0.02%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$219,000	-95.9%	6,972	-95.1%	0.02%	-95.8%
CE	Sell	CELANESE CORP DEL	$217,000	-92.7%	2,403	-90.5%	0.02%	-92.4%
RLGT	Sell	RADIANT LOGISTICS INC	$174,000	-61.4%	30,500	-49.8%	0.02%	-60.0%
DSKE	Sell	DASEKE INC	$123,000	-48.5%	22,800	-39.0%	0.01%	-47.6%
	Exit	PROSPECT CAPITAL CORP	$0	–	-19,000	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC.	$0	–	-41,600	-100.0%	-0.01%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-39,300	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HOLDINGS INC	$0	–	-11,100	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC COM USD0.01 CLASS A	$0	–	-2,911	-100.0%	-0.02%	–
	Exit	DIGITAL WORLD ACQUISITION CORP CLASS A C	$0	–	-9,000	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORPORATION	$0	–	-9,300	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY INTL	$0	–	-3,900	-100.0%	-0.02%	–
NWLI	Exit	NATIONAL WESTERN LIFE GROU A	$0	–	-1,200	-100.0%	-0.02%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GROUP INC	$0	–	-4,900	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS INC COM	$0	–	-1,638	-100.0%	-0.02%	–
HDB	Exit	HDFC BANK LTD ADR	$0	–	-5,201	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-454	-100.0%	-0.02%	–
HNGR	Exit	HANGER INC	$0	–	-19,900	-100.0%	-0.02%	–
IESC	Exit	IES HOLDING INC	$0	–	-9,700	-100.0%	-0.03%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-8,300	-100.0%	-0.03%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,748	-100.0%	-0.03%	–
EGBN	Exit	EAGLE BANCORP INC	$0	–	-7,200	-100.0%	-0.03%	–
CM	Exit	CANADIAN IMPERIAL BK OF COMMERCE	$0	–	-7,895	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP COM USD0.10	$0	–	-1,823	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-4,404	-100.0%	-0.04%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-63,300	-100.0%	-0.04%	–
CROX	Exit	CROCS INC	$0	–	-8,900	-100.0%	-0.04%	–
SONO	Exit	SONOS INC	$0	–	-25,500	-100.0%	-0.04%	–
HEFA	Exit	ISHARES TRUST CURRENCY HEDGED MSCI EAFE	$0	–	-14,589	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,002	-100.0%	-0.04%	–
WISH	Exit	ContextLogic Inc	$0	–	-320,000	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT	$0	–	-26,600	-100.0%	-0.05%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-15,200	-100.0%	-0.05%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS	$0	–	-10,759	-100.0%	-0.06%	–
NVR	Exit	NVR INC COM USD0.01	$0	–	-164	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-5,704	-100.0%	-0.06%	–
SCHN	Exit	SCHNITZER STEEL INDS INC A	$0	–	-20,340	-100.0%	-0.06%	–
RES	Exit	RPC ENERGY SVCS INC	$0	–	-101,542	-100.0%	-0.06%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-16,571	-100.0%	-0.06%	–
GCO	Exit	GENESCO INC	$0	–	-14,713	-100.0%	-0.06%	–
IRDM	Exit	IRIDIUM COMMUNICATION INC	$0	–	-20,923	-100.0%	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000	$0	–	-4,662	-100.0%	-0.07%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-13,219	-100.0%	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$0	–	-5,569	-100.0%	-0.07%	–
SLM	Exit	SLM CORP	$0	–	-58,274	-100.0%	-0.08%	–
LBRDK	Exit	LIBERTY BROADBAND C	$0	–	-8,435	-100.0%	-0.09%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-21,840	-100.0%	-0.09%	–
OII	Exit	OCEANEERING INTERNATIONAL INC	$0	–	-93,159	-100.0%	-0.09%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-30,948	-100.0%	-0.09%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-10,250	-100.0%	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-22,141	-100.0%	-0.11%	–
JKHY	Exit	JACK HENRY ASSOCIATES INC	$0	–	-7,135	-100.0%	-0.11%	–
LIN	Exit	LINDE PLC SHS	$0	–	-4,550	-100.0%	-0.12%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-7,373	-100.0%	-0.12%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-176,680	-100.0%	-0.12%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-65,796	-100.0%	-0.12%	–
GSK	Exit	GSK PLC ADR	$0	–	-31,461	-100.0%	-0.12%	–
ABB	Exit	ABB LTD ADR	$0	–	-57,284	-100.0%	-0.14%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-13,441	-100.0%	-0.14%	–
EFV	Exit	ISHARES TR EAFE VALUE ETF	$0	–	-37,102	-100.0%	-0.14%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,804	-100.0%	-0.15%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-12,047	-100.0%	-0.18%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$0	–	-33,150	-100.0%	-0.18%	–
SNY	Exit	SANOFI ADR	$0	–	-47,554	-100.0%	-0.21%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETF	$0	–	-17,623	-100.0%	-0.21%	–
BIL	Exit	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$0	–	-151,950	-100.0%	-1.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Roger Miranda — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (455 != 454)

Export Summit Global Investments's holdings