$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | BANK NEW YORK MELLON CORP Com | $10,446 | – | 229,878 | +100.0% | 0.81% | – |
| YUM | New | YUM BRANDS INC Com | $9,031 | – | 68,379 | +100.0% | 0.70% | – |
| BIL | New | SPDR SER TR Bloomberg 1-3 mo | $6,938 | – | 75,564 | +100.0% | 0.54% | – |
| New | RBB FD INC Sgi diversi tac added | $6,318 | – | 249,188 | +100.0% | 0.49% | – | |
| FOXA | New | FOX CORP C | $5,526 | – | 162,303 | +100.0% | 0.43% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL Com new | $4,747 | – | 135,929 | +100.0% | 0.37% | – |
| HUBS | New | HUBSPOT INC Com | $3,744 | – | 8,732 | +100.0% | 0.29% | – |
| CMC | New | COMMERCIAL METALS CO Com | $3,411 | – | 69,747 | +100.0% | 0.26% | – |
| TRGP | New | TARGA RES CORP Com | $3,194 | – | 43,786 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES Com | $1,583 | – | 41,227 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC Com | $1,558 | – | 44,192 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| USB | New | US BANCORP DEL Com new | $1,432 | – | 39,735 | +100.0% | 0.11% | – |
| 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% | – |
| ANTM | New | ELEVANCE HEALTH INC Com | $1,359 | – | 2,956 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP Com | $1,294 | – | 8,085 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW Com | $1,238 | – | 22,917 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| APOG | New | APOGEE ENTERPRISES INC Com | $1,003 | – | 23,200 | +100.0% | 0.08% | – |
| 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% | – |
| STRL | New | STERLING INFRASTRUCTURE INC Com | $989 | – | 26,100 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ORI | New | OLD REP INTL CORP Com | $889 | – | 35,610 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC Com | $820 | – | 7,195 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD Shs | $807 | – | 14,799 | +100.0% | 0.06% | – |
| 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% | – |
| GFF | New | GRIFFON CORP Com | $699 | – | 21,821 | +100.0% | 0.05% | – |
| 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% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC Com new | $618 | – | 8,400 | +100.0% | 0.05% | – |
| 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% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN Com | $574 | – | 18,900 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC Com | $559 | – | 18,333 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC Com | $489 | – | 184 | +100.0% | 0.04% | – |
| 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% | – |
| SM | New | SM ENERGY CO Com | $448 | – | 15,900 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INC Cl a | $439 | – | 14,100 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP Com | $429 | – | 10,991 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC Com cl a | $396 | – | 34,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| COHU | New | COHU INC Com | $353 | – | 9,200 | +100.0% | 0.03% | – |
| 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% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP Com | $312 | – | 7,000 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC Com | $309 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.