$1.29 Million is the total value of Summit Global Investments's 495 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR Core us aggbd et | $63,719 | +61.4% | 639,493 | +57.1% | 4.93% | +47.9% |
| PULS | Buy | PGIM ETF TR Pgim ultra sh bd | $56,289 | +93.0% | 1,141,773 | +92.2% | 4.35% | +76.9% |
| MSFT | Buy | MICROSOFT CORP Com | $26,863 | +26.3% | 93,177 | +5.0% | 2.08% | +15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC Com | $21,633 | +9.5% | 68,662 | +0.4% | 1.67% | +0.4% |
| QQQ | Buy | INVESCO QQQ TR Unit ser 1 | $18,554 | +254.5% | 57,812 | +194.1% | 1.44% | +224.7% |
| HSY | Buy | HERSHEY CO Com | $18,083 | +10.9% | 71,080 | +1.0% | 1.40% | +1.7% |
| INCY | Buy | INCYTE CORP Com | $17,564 | -8.8% | 243,037 | +1.3% | 1.36% | -16.4% |
| SPLG | Buy | SPDR SER TR Portfolio s&p500 | $17,074 | +61.7% | 354,600 | +51.0% | 1.32% | +48.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO Com | $16,870 | -1.1% | 243,400 | +2.7% | 1.30% | -9.4% |
| LW | Buy | LAMB WESTON HLDGS INC Com | $15,698 | +333.2% | 150,194 | +270.4% | 1.21% | +296.7% |
| CSCO | Buy | CISCO SYS INC Com | $15,604 | +19.3% | 298,506 | +8.7% | 1.21% | +9.3% |
| USMV | Buy | ISHARES TR Msci usa min vol | $15,306 | +97.7% | 210,421 | +96.0% | 1.18% | +81.3% |
| PFE | Buy | PFIZER INC Com | $13,748 | -19.8% | 336,972 | +0.7% | 1.06% | -26.5% |
| TIP | Buy | ISHARES TR Tips bd etf | $12,781 | +83.0% | 115,929 | +76.7% | 0.99% | +67.9% |
| IEFA | Buy | ISHARES TR Core msci eafe | $11,113 | +9.3% | 166,231 | +0.8% | 0.86% | +0.2% |
| EA | Buy | ELECTRONIC ARTS INC Com | $11,066 | +2.1% | 91,872 | +3.6% | 0.86% | -6.4% |
| IJR | Buy | ISHARES TR Core s&p scp etf | $11,013 | +11.3% | 113,893 | +8.9% | 0.85% | +2.0% |
| BK | New | BANK NEW YORK MELLON CORP Com | $10,446 | – | 229,878 | +100.0% | 0.81% | – |
| ACN | Buy | ACCENTURE PLC IRELAND Shs class a | $9,828 | +83.8% | 34,386 | +71.6% | 0.76% | +68.5% |
| MCK | Buy | MCKESSON CORP Com | $9,592 | +5.9% | 26,941 | +11.5% | 0.74% | -3.0% |
| GDDY | Buy | GODADDY INC Cl a | $9,410 | +35.7% | 121,082 | +30.6% | 0.73% | +24.4% |
| YUM | New | YUM BRANDS INC Com | $9,031 | – | 68,379 | +100.0% | 0.70% | – |
| INTU | Buy | INTUIT Com | $8,962 | +28.5% | 20,101 | +12.2% | 0.69% | +17.7% |
| KR | Buy | KROGER CO Com | $8,865 | +13.9% | 179,558 | +2.8% | 0.69% | +4.4% |
| LKQ | Buy | LKQ CORP Com | $8,226 | +1522.5% | 144,933 | +1428.0% | 0.64% | +1379.1% |
| SMMV | Buy | ISHARES TR Msci usa smcp mn | $8,044 | +29.8% | 231,945 | +29.5% | 0.62% | +18.9% |
| CPRT | Buy | COPART INC Com | $7,960 | +27.7% | 105,831 | +3.4% | 0.62% | +17.1% |
| CPT | Buy | CAMDEN PPTY TR Sh ben int | $7,230 | -6.0% | 68,959 | +0.3% | 0.56% | -13.9% |
| AVGO | Buy | BROADCOM INC Com | $7,170 | +39.0% | 11,177 | +21.1% | 0.56% | +27.6% |
| SNA | Buy | SNAP ON INC Com | $7,042 | +8.1% | 28,525 | +0.1% | 0.54% | -0.9% |
| FISV | Buy | FISERV INC Com | $6,980 | +19.2% | 61,754 | +6.6% | 0.54% | +9.3% |
| BIL | New | SPDR SER TR Bloomberg 1-3 mo | $6,938 | – | 75,564 | +100.0% | 0.54% | – |
| FTV | Buy | FORTIVE CORP Com | $6,932 | +6.1% | 101,689 | +0.0% | 0.54% | -2.7% |
| New | RBB FD INC Sgi diversi tac added | $6,318 | – | 249,188 | +100.0% | 0.49% | – | |
| JPM | Buy | JPMORGAN CHASE & CO Com | $6,320 | -2.4% | 48,496 | +0.4% | 0.49% | -10.6% |
| GOOGL | Buy | ALPHABET INC Cap stk cl a | $6,226 | +1046.6% | 60,018 | +875.7% | 0.48% | +947.8% |
| LPLA | Buy | LPL FINL HLDGS INC Com | $6,018 | +44.2% | 29,732 | +54.0% | 0.47% | +32.4% |
| DTE | Buy | DTE ENERGY CO Com | $5,918 | +60.2% | 54,027 | +71.9% | 0.46% | +46.8% |
| HRL | Buy | HORMEL FOODS CORP Com | $5,848 | -10.8% | 146,628 | +1.9% | 0.45% | -18.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC Com | $5,553 | +20.9% | 34,390 | +28.1% | 0.43% | +10.8% |
| PSA | Buy | PUBLIC STORAGE Com | $5,560 | +9.3% | 18,401 | +1.3% | 0.43% | +0.2% |
| FOXA | New | FOX CORP C | $5,526 | – | 162,303 | +100.0% | 0.43% | – |
| LNT | Buy | ALLIANT ENERGY CORP Com | $5,403 | +0.8% | 101,177 | +4.2% | 0.42% | -7.5% |
| EVRG | Buy | EVERGY INC Com | $5,349 | -2.9% | 87,522 | +0.0% | 0.41% | -11.0% |
| TMUS | Buy | T-MOBILE US INC Com | $5,278 | +5.8% | 36,443 | +2.3% | 0.41% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP Com | $5,195 | +0.3% | 38,708 | +1.5% | 0.40% | -8.0% |
| GRMN | Buy | GARMIN LTD Shs | $5,159 | +398.9% | 51,122 | +356.4% | 0.40% | +358.6% |
| RPRX | Buy | ROYALTY PHARMA PLC Shs class a | $5,094 | -6.7% | 141,381 | +2.3% | 0.39% | -14.5% |
| New | RBB FD INC Sgi us large cap added | $5,037 | – | 198,947 | +100.0% | 0.39% | – | |
| MOH | New | MOLINA HEALTHCARE INC Com | $4,998 | – | 18,685 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INC Cap stk cl c | $4,922 | +46.0% | 47,324 | +24.6% | 0.38% | +34.2% |
| TRI | Buy | THOMSON REUTERS CORP. Com new | $4,848 | +24.2% | 37,259 | +8.9% | 0.38% | +14.0% |
| DAL | New | DELTA AIR LINES INC DEL Com new | $4,747 | – | 135,929 | +100.0% | 0.37% | – |
| WM | Buy | WASTE MGMT INC DEL Com | $4,637 | +6.1% | 28,417 | +2.0% | 0.36% | -2.7% |
| NICE | Buy | NICE LTD Sponsored adr | $4,519 | +215.1% | 19,745 | +164.7% | 0.35% | +189.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC Com | $4,350 | +19.1% | 9,723 | +6.5% | 0.34% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC Com | $4,311 | +17.7% | 45,699 | +1.8% | 0.33% | +7.8% |
| T | Buy | AT&T INC Com | $4,178 | +23.2% | 217,059 | +17.8% | 0.32% | +12.9% |
| HMC | Buy | HONDA MOTOR LTD A | $3,976 | +42.1% | 150,102 | +22.7% | 0.31% | +30.5% |
| HUBS | New | HUBSPOT INC Com | $3,744 | – | 8,732 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC Com | $3,737 | +8.0% | 96,095 | +9.4% | 0.29% | -1.0% |
| HSBC | Buy | HSBC HLDGS PLC Spon adr new | $3,532 | +35.8% | 103,497 | +24.0% | 0.27% | +24.1% |
| FTS | Buy | FORTIS INC Com | $3,456 | +22.4% | 81,262 | +15.2% | 0.27% | +12.2% |
| IWM | Buy | ISHARES TR Russell 2000 etf | $3,436 | +55.7% | 19,257 | +52.2% | 0.27% | +43.0% |
| CMC | New | COMMERCIAL METALS CO Com | $3,411 | – | 69,747 | +100.0% | 0.26% | – |
| FITB | Buy | FIFTH THIRD BANCORP Com | $3,406 | -11.6% | 127,845 | +8.8% | 0.26% | -19.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW Com | $3,345 | -1.9% | 29,874 | +2.9% | 0.26% | -10.1% |
| TRGP | New | TARGA RES CORP Com | $3,194 | – | 43,786 | +100.0% | 0.25% | – |
| WEC | Buy | WEC ENERGY GROUP INC Com | $3,120 | +2.4% | 32,911 | +1.2% | 0.24% | -6.2% |
| CNP | New | CENTERPOINT ENERGY INC Com | $3,064 | – | 104,011 | +100.0% | 0.24% | – |
| NI | New | NISOURCE INC Com | $2,976 | – | 106,450 | +100.0% | 0.23% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC Com | $2,934 | -7.9% | 28,985 | +8.7% | 0.23% | -15.6% |
| TJX | Buy | TJX COS INC NEW Com | $2,864 | +1050.2% | 36,552 | +1070.4% | 0.22% | +957.1% |
| NVO | Buy | NOVO-NORDISK A S Adr | $2,803 | +36.1% | 17,612 | +15.8% | 0.22% | +24.7% |
| NVS | Buy | NOVARTIS AG Sponsored adr | $2,802 | +2.0% | 30,453 | +0.6% | 0.22% | -6.5% |
| AES | Buy | AES CORP Com | $2,478 | -14.8% | 102,907 | +1.7% | 0.19% | -22.0% |
| MDT | Buy | MEDTRONIC PLC Shs | $2,356 | +4.9% | 29,225 | +1.1% | 0.18% | -4.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC Com | $2,234 | +180.3% | 24,901 | +155.6% | 0.17% | +158.2% |
| ZTS | Buy | ZOETIS INC Cl a | $2,178 | +106.8% | 13,084 | +82.1% | 0.17% | +88.8% |
| CWEN | New | CLEARWAY ENERGY INC Cl c | $1,986 | – | 63,390 | +100.0% | 0.15% | – |
| EXP | New | EAGLE MATLS INC Com | $1,975 | – | 13,455 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC Com | $1,932 | – | 15,731 | +100.0% | 0.15% | – |
| WINA | Buy | WINMARK CORP Com | $1,904 | +49.6% | 5,943 | +10.1% | 0.15% | +37.4% |
| IMKTA | Buy | INGLES MKTS INC Cl a | $1,891 | +216.2% | 21,323 | +243.9% | 0.15% | +192.0% |
| CSGS | Buy | CSG SYS INTL INC Com | $1,843 | +47.8% | 34,319 | +57.4% | 0.14% | +36.2% |
| TDC | New | TERADATA CORP DEL Com | $1,841 | – | 45,708 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC Com | $1,821 | – | 43,390 | +100.0% | 0.14% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV Sponsord adr rep | $1,791 | – | 22,254 | +100.0% | 0.14% | – |
| AON | New | AON PLC Shs cl a | $1,791 | – | 5,681 | +100.0% | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS CO Com | $1,786 | – | 30,930 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC Com | $1,778 | -3.7% | 19,542 | +0.5% | 0.14% | -11.5% |
| UFPI | Buy | UFP INDUSTRIES INC Com | $1,744 | +97.1% | 21,940 | +96.4% | 0.14% | +80.0% |
| AMP | New | AMERIPRISE FINL INC Com | $1,727 | – | 5,635 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC Com | $1,737 | – | 29,984 | +100.0% | 0.13% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC Com | $1,703 | -3.3% | 10,526 | +1.2% | 0.13% | -11.4% |
| SYY | Buy | SYSCO CORP Com | $1,682 | +300.5% | 21,780 | +296.6% | 0.13% | +271.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES Com | $1,583 | – | 41,227 | +100.0% | 0.12% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC Com | $1,568 | +45.1% | 49,845 | +6.0% | 0.12% | +33.0% |
| HRB | New | BLOCK H & R INC Com | $1,558 | – | 44,192 | +100.0% | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS Com new | $1,547 | -0.8% | 6,744 | +1.8% | 0.12% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO Com | $1,525 | +9.5% | 10,255 | +11.6% | 0.12% | 0.0% |
| GPC | New | GENUINE PARTS CO Com | $1,528 | – | 9,133 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC Com | $1,510 | – | 8,994 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC Com | $1,497 | +550.9% | 15,273 | +329.5% | 0.12% | +510.5% |
| ANSS | New | ANSYS INC Com | $1,483 | – | 4,456 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC Com | $1,492 | – | 2,734 | +100.0% | 0.12% | – |
| JBL | New | JABIL INC Com | $1,484 | – | 16,834 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TR Tr unit | $1,475 | +7.1% | 3,603 | +0.1% | 0.11% | -1.7% |
| USB | New | US BANCORP DEL Com new | $1,432 | – | 39,735 | +100.0% | 0.11% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT Cl a | $1,412 | +4.4% | 44,886 | +0.0% | 0.11% | -4.4% |
| PEP | Buy | PEPSICO INC Com | $1,394 | +3.9% | 7,647 | +3.0% | 0.11% | -4.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN Com | $1,399 | +69.2% | 37,300 | +26.4% | 0.11% | +54.3% |
| CTRE | New | CARETRUST REIT INC Com | $1,382 | – | 70,576 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION Com | $1,366 | – | 4,784 | +100.0% | 0.11% | – |
| CNO | New | CNO FINL GROUP INC Com | $1,367 | – | 61,600 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL Cl b new | $1,372 | +11.6% | 4,444 | +11.7% | 0.11% | +1.9% |
| ANTM | New | ELEVANCE HEALTH INC Com | $1,359 | – | 2,956 | +100.0% | 0.10% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP Com | $1,315 | -4.0% | 22,591 | +0.0% | 0.10% | -12.1% |
| NKE | Buy | NIKE INC Cl b | $1,319 | +34.7% | 10,755 | +28.6% | 0.10% | +22.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS Short term treas | $1,305 | +1.2% | 22,291 | +0.0% | 0.10% | -7.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC Com | $1,311 | +42.5% | 10,100 | +29.5% | 0.10% | +29.5% |
| ABC | New | AMERISOURCEBERGEN CORP Com | $1,294 | – | 8,085 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION Com | $1,290 | +160.6% | 4,645 | +37.0% | 0.10% | +138.1% |
| Buy | BLACKSTONE SECD LENDING FD Common stock | $1,274 | +11.6% | 51,094 | +0.0% | 0.10% | +3.1% | |
| FIX | Buy | COMFORT SYS USA INC Com | $1,252 | +62.4% | 8,579 | +28.0% | 0.10% | +49.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC Com | $1,237 | +75.7% | 21,913 | +62.0% | 0.10% | +62.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW Com | $1,238 | – | 22,917 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP Com | $1,236 | +25.4% | 7,462 | +12.8% | 0.10% | +15.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC Com | $1,233 | +88.0% | 34,029 | +84.9% | 0.10% | +72.7% |
| BRKR | New | BRUKER CORP Com | $1,222 | – | 15,498 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION Com | $1,231 | – | 26,905 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC Com | $1,214 | – | 2,501 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO Com | $1,171 | – | 14,695 | +100.0% | 0.09% | – |
| ASIX | Buy | ADVANSIX INC Com | $1,158 | +135.8% | 30,251 | +134.5% | 0.09% | +119.5% |
| EXPD | New | EXPEDITORS INTL WASH INC Com | $1,165 | – | 10,575 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC Com | $1,157 | – | 26,845 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP AMER Com | $1,139 | – | 8,203 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC Com | $1,122 | – | 3,443 | +100.0% | 0.09% | – |
| ACM | New | AECOM Com | $1,119 | – | 13,269 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC Com | $1,128 | +40.3% | 44,930 | +0.3% | 0.09% | +27.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO Com | $1,070 | – | 8,810 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUP Com | $1,075 | – | 4,205 | +100.0% | 0.08% | – |
| PINC | Buy | PREMIER INC Cl a | $1,065 | +160.4% | 32,900 | +181.2% | 0.08% | +134.3% |
| POST | New | POST HLDGS INC Com | $1,051 | – | 11,700 | +100.0% | 0.08% | – |
| New | GSK PLC Sponsored adr | $1,041 | – | 29,260 | +100.0% | 0.08% | – | |
| LPX | Buy | LOUISIANA PAC CORP Com | $1,031 | +10.6% | 19,023 | +20.8% | 0.08% | +1.3% |
| CHEF | Buy | CHEFS WHSE INC Com | $1,015 | +14.4% | 29,806 | +11.8% | 0.08% | +5.3% |
| APOG | New | APOGEE ENTERPRISES INC Com | $1,003 | – | 23,200 | +100.0% | 0.08% | – |
| SWAV | Buy | SHOCKWAVE MED INC Com | $1,010 | +42.5% | 4,660 | +35.1% | 0.08% | +30.0% |
| FC | Buy | FRANKLIN COVEY CO Com | $1,008 | +25.4% | 26,200 | +52.3% | 0.08% | +14.7% |
| VRTV | New | VERITIV CORP Com | $1,014 | – | 7,500 | +100.0% | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC Com | $1,004 | – | 4,289 | +100.0% | 0.08% | – |
| LBRT | Buy | LIBERTY ENERGY INC Com cl a | $1,005 | -11.4% | 78,458 | +10.7% | 0.08% | -18.8% |
| ENVA | Buy | ENOVA INTL INC Com | $1,003 | +49.5% | 22,565 | +28.9% | 0.08% | +36.8% |
| TXN | Buy | TEXAS INSTRS INC Com | $1,008 | +30.4% | 5,420 | +15.8% | 0.08% | +20.0% |
| STRL | New | STERLING INFRASTRUCTURE INC Com | $989 | – | 26,100 | +100.0% | 0.08% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC Com | $994 | +77.2% | 32,675 | +50.6% | 0.08% | +63.8% |
| ANDE | Buy | ANDERSONS INC Com | $979 | +35.4% | 23,688 | +14.7% | 0.08% | +24.6% |
| AIG | New | AMERICAN INTL GROUP INC Com new | $978 | – | 19,418 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC Com | $985 | – | 8,100 | +100.0% | 0.08% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP Cl a | $965 | – | 89,126 | +100.0% | 0.08% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC Com | $965 | – | 24,631 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORP Cl a | $964 | – | 24,480 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC Com | $971 | – | 21,951 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS Shrt trm corp bd | $962 | +1.5% | 12,615 | +0.0% | 0.07% | -7.5% |
| FB | Buy | META PLATFORMS INC Cl a | $936 | +120.2% | 4,415 | +25.0% | 0.07% | +100.0% |
| SPTN | New | SPARTANNASH CO Com | $915 | – | 36,900 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS Div app etf | $908 | – | 5,897 | +100.0% | 0.07% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP Com | $894 | +53.3% | 15,400 | +57.1% | 0.07% | +40.8% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I Com | $887 | +6.6% | 5,683 | +0.0% | 0.07% | -1.4% |
| ORI | New | OLD REP INTL CORP Com | $889 | – | 35,610 | +100.0% | 0.07% | – |
| SSD | Buy | SIMPSON MFG INC Com | $894 | +44.0% | 8,155 | +16.5% | 0.07% | +32.7% |
| LOPE | New | GRAND CANYON ED INC Com | $877 | – | 7,700 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS Com | $867 | – | 45,355 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO Com | $848 | +11.9% | 3,992 | +0.3% | 0.07% | +3.1% |
| Buy | SHELL PLC Spon ads | $857 | +2.4% | 14,889 | +1.3% | 0.07% | -7.0% | |
| ACWV | New | ISHARES INC Msci gbl min vol | $858 | – | 8,869 | +100.0% | 0.07% | – |
| ACWI | New | ISHARES TR Msci acwi etf | $850 | – | 9,322 | +100.0% | 0.07% | – |
| Buy | ECOVYST INC Com | $829 | +405.5% | 75,058 | +305.7% | 0.06% | +357.1% | |
| HRI | New | HERC HLDGS INC Com | $820 | – | 7,195 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDS Total stk mkt | $812 | +6.8% | 3,978 | +0.1% | 0.06% | -1.6% |
| MBIN | Buy | MERCHANTS BANCORP IND Com | $814 | +24.5% | 31,275 | +16.4% | 0.06% | +14.5% |
| AXS | New | AXIS CAP HLDGS LTD Shs | $807 | – | 14,799 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC Com | $771 | +9.4% | 10,759 | +0.0% | 0.06% | +1.7% |
| TOL | Buy | TOLL BROTHERS INC Com | $775 | +68.8% | 12,903 | +40.2% | 0.06% | +53.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP Com | $765 | -8.4% | 25,825 | +15.2% | 0.06% | -15.7% |
| ZEUS | Buy | OLYMPIC STEEL INC Com | $768 | +93.9% | 14,705 | +24.6% | 0.06% | +78.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP Com | $754 | +43.6% | 16,836 | +18.6% | 0.06% | +31.8% |
| BBSI | New | BARRETT BUSINESS SVCS INC Com | $745 | – | 8,400 | +100.0% | 0.06% | – |
| SCL | New | STEPAN CO Com | $732 | – | 7,100 | +100.0% | 0.06% | – |
| KOP | New | KOPPERS HOLDINGS INC Com | $724 | – | 20,700 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP Com | $708 | +17.6% | 7,622 | +3.5% | 0.06% | +7.8% |
| GFF | New | GRIFFON CORP Com | $699 | – | 21,821 | +100.0% | 0.05% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC Com | $691 | +48.9% | 28,100 | +46.4% | 0.05% | +35.9% |
| JNJ | Buy | JOHNSON & JOHNSON Com | $685 | -11.0% | 4,422 | +1.5% | 0.05% | -18.5% |
| TEX | Buy | TEREX CORP NEW Com | $672 | +190.9% | 13,895 | +157.3% | 0.05% | +173.7% |
| PNM | New | PNM RES INC Com | $672 | – | 13,800 | +100.0% | 0.05% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC Cl a new | $631 | – | 9,300 | +100.0% | 0.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC Com | $632 | – | 26,800 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Com | $629 | +41.3% | 1,092 | +35.0% | 0.05% | +28.9% |
| WCC | Buy | WESCO INTL INC Com | $621 | +45.8% | 4,021 | +18.3% | 0.05% | +33.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC Com new | $618 | – | 8,400 | +100.0% | 0.05% | – |
| INT | Buy | WORLD FUEL SVCS CORP Com | $623 | +13.5% | 24,400 | +21.4% | 0.05% | +4.3% |
| SPSC | Buy | SPS COMM INC Com | $609 | +24.8% | 4,000 | +5.3% | 0.05% | +14.6% |
| WIX | New | WIX COM LTD Shs | $609 | – | 6,102 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS Com | $613 | – | 45,700 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INC Cl a | $586 | +65.5% | 9,877 | +73.9% | 0.04% | +50.0% |
| ASGN | Buy | ASGN INC Com | $587 | +24.1% | 7,100 | +22.4% | 0.04% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC Com | $570 | +21.5% | 1,207 | +36.4% | 0.04% | +10.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN Com | $574 | – | 18,900 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC Com | $551 | +6.4% | 3,311 | +5.7% | 0.04% | -2.3% |
| MDU | New | MDU RES GROUP INC Com | $559 | – | 18,333 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO Com | $562 | +19.8% | 3,407 | +7.3% | 0.04% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N Shs - a - | $526 | +22.6% | 5,604 | +8.4% | 0.04% | +13.9% |
| FDP | New | FRESH DEL MONTE PRODUCE INC Ord | $515 | – | 17,100 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI Cl a | $515 | – | 1,619 | +100.0% | 0.04% | – |
| NVR | New | NVR INC Com | $515 | – | 92 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC Com | $521 | +19.2% | 6,458 | +10.5% | 0.04% | +8.1% |
| PSEC | Buy | PROSPECT CAP CORP Com | $522 | -0.4% | 75,022 | +0.0% | 0.04% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP Com | $516 | +34.7% | 973 | +6.7% | 0.04% | +25.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC Com new | $506 | – | 3,800 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC Com | $505 | – | 32,600 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION Com | $500 | – | 8,200 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP Com | $509 | -16.4% | 6,854 | +4.9% | 0.04% | -23.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS Total int bd etf | $491 | +3.4% | 10,036 | +0.1% | 0.04% | -5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS Mtg-bkd secs etf | $496 | +2.3% | 10,661 | +0.0% | 0.04% | -7.3% |
| DHR | Buy | DANAHER CORPORATION Com | $485 | +0.2% | 1,923 | +5.4% | 0.04% | -7.3% |
| BKNG | New | BOOKING HOLDINGS INC Com | $489 | – | 184 | +100.0% | 0.04% | – |
| PSTG | Buy | PURE STORAGE INC Cl a | $476 | +96.7% | 18,654 | +106.5% | 0.04% | +85.0% |
| PXD | Buy | PIONEER NAT RES CO Com | $477 | +1.9% | 2,336 | +14.1% | 0.04% | -5.1% |
| RE | Buy | EVEREST RE GROUP LTD Com | $472 | +9.3% | 1,318 | +1.0% | 0.04% | +2.8% |
| MBUU | New | MALIBU BOATS INC Com cl a | $463 | – | 8,200 | +100.0% | 0.04% | – |
| M | New | MACYS INC Com | $458 | – | 26,210 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP Com | $447 | +8.2% | 2,499 | +9.4% | 0.04% | 0.0% |
| SM | New | SM ENERGY CO Com | $448 | – | 15,900 | +100.0% | 0.04% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS Em mk gov bd etf | $434 | +2.1% | 6,963 | +0.0% | 0.03% | -5.6% |
| SNPS | Buy | SYNOPSYS INC Com | $440 | +34.6% | 1,138 | +11.1% | 0.03% | +21.4% |
| SCHN | New | SCHNITZER STEEL INDS INC Cl a | $439 | – | 14,100 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC Com | $433 | -2.3% | 2,527 | +6.8% | 0.03% | -10.8% |
| CNA | New | CNA FINL CORP Com | $429 | – | 10,991 | +100.0% | 0.03% | – |
| DSKE | Buy | DASEKE INC Com | $410 | +215.4% | 53,100 | +132.9% | 0.03% | +190.9% |
| PETQ | New | PETIQ INC Com cl a | $396 | – | 34,600 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC Com | $407 | +2.3% | 1,379 | +9.4% | 0.03% | -8.8% |
| NGVT | New | INGEVITY CORP Com | $401 | – | 5,600 | +100.0% | 0.03% | – |
| VPG | New | VISHAY PRECISION GROUP INC Com | $384 | – | 9,200 | +100.0% | 0.03% | – |
| CCB | Buy | COASTAL FINL CORP WA Com new | $393 | -0.3% | 10,900 | +31.3% | 0.03% | -9.1% |
| ALE | New | ALLETE INC Com new | $380 | – | 5,900 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INC Class a | $369 | – | 3,201 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP Com | $365 | – | 7,536 | +100.0% | 0.03% | – | |
| NFLX | Buy | NETFLIX INC Com | $357 | +21.8% | 1,032 | +4.0% | 0.03% | +12.0% |
| COHU | New | COHU INC Com | $353 | – | 9,200 | +100.0% | 0.03% | – |
| RLGT | Buy | RADIANT LOGISTICS INC Com | $348 | +124.5% | 53,000 | +73.8% | 0.03% | +107.7% |
| TD | Buy | TORONTO DOMINION BK ONT Com new | $330 | -4.3% | 5,515 | +3.5% | 0.03% | -10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC Com | $338 | +14.6% | 2,617 | +13.1% | 0.03% | +4.0% |
| ANIK | New | ANIKA THERAPEUTICS INC Com | $330 | – | 11,500 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC Com new | $329 | – | 21,200 | +100.0% | 0.02% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC Com | $322 | – | 8,800 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA Com new | $323 | – | 5,900 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC Com | $312 | +19.1% | 5,695 | +9.7% | 0.02% | +9.1% |
| EFSC | New | ENTERPRISE FINL SVCS CORP Com | $312 | – | 7,000 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC Com new | $304 | +26.1% | 3,134 | +13.8% | 0.02% | +20.0% |
| PK | New | PARK HOTELS & RESORTS INC Com | $309 | – | 25,000 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TR Sp smcp600vl etf | $311 | +2.6% | 3,319 | +0.0% | 0.02% | -7.7% |
| OEC | New | ORION ENGINEERED CARBONS S A Com | $310 | – | 11,900 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC Com new | $314 | – | 19,800 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TR Ishares | $297 | +4.9% | 13,422 | +4.3% | 0.02% | -4.2% |
| IRMD | New | IRADIMED CORP Com | $295 | – | 7,500 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC Com | $300 | – | 6,808 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH Com new | $291 | – | 16,400 | +100.0% | 0.02% | – |
| WIP | Buy | SPDR SER TR Ftse int gvt etf | $297 | +4.9% | 6,861 | +0.0% | 0.02% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC Com | $297 | +1.4% | 2,334 | +26.0% | 0.02% | -8.0% |
| EFAV | New | ISHARES TR Msci eafe min vl | $294 | – | 4,343 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP Com new | $281 | – | 2,304 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC Com | $283 | – | 12,900 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP Com | $286 | – | 1,293 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP Com | $283 | – | 1,273 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Spon adr ser b | $281 | – | 3,464 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC Com | $282 | +2.5% | 8,167 | +10.9% | 0.02% | -4.3% |
| CE | Buy | CELANESE CORP DEL Com | $280 | +17.2% | 2,572 | +10.1% | 0.02% | +10.0% |
| RMD | Buy | RESMED INC Com | $270 | +7.1% | 1,232 | +1.8% | 0.02% | 0.0% |
| SHYF | New | SHYFT GROUP INC Com | $268 | – | 11,800 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC Com cl a | $274 | – | 3,800 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INC Cl b | $270 | – | 5,828 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO Com | $267 | – | 6,800 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP Com | $253 | – | 3,500 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC Com | $265 | – | 14,300 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIAL Sh ben int | $255 | +18.1% | 4,249 | +16.3% | 0.02% | +11.1% |
| FLO | Buy | FLOWERS FOODS INC Com | $251 | -4.6% | 9,150 | +0.1% | 0.02% | -13.6% |
| EGAN | Buy | EGAIN CORP Com new | $252 | +38.5% | 33,200 | +64.4% | 0.02% | +26.7% |
| CBRE | Buy | CBRE GROUP INC Cl a | $244 | +9.9% | 3,351 | +16.2% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS Com | $250 | -4.9% | 2,468 | +3.0% | 0.02% | -13.6% |
| BJRI | New | BJS RESTAURANTS INC Com | $230 | – | 7,900 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC Com | $231 | – | 8,900 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC Com | $239 | – | 1,300 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INC Cl a | $220 | – | 8,400 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET CO Cl a non-vtg | $223 | – | 5,700 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC Com | $220 | – | 7,300 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS Com | $223 | – | 2,700 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC Shs new | $201 | – | 18,600 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC Com | $208 | – | 17,800 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP Com | $203 | – | 1,900 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC Com | $209 | – | 6,300 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC Com | $205 | – | 22,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC Com | $191 | – | 22,500 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC Com | $169 | – | 33,200 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN Com | $135 | – | 11,200 | +100.0% | 0.01% | – | |
| NDLS | New | NOODLES & CO Com cl a | $135 | – | 27,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.