$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 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S | $31,129 | +4.4% | 82,773 | -2.5% | 2.41% | -4.3% |
| AAPL | Sell | APPLE INC Com | $24,548 | +22.4% | 148,864 | -3.6% | 1.90% | +12.2% |
| MRK | Sell | MERCK & CO INC Com | $18,560 | -17.5% | 174,455 | -14.0% | 1.44% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC Com | $16,356 | -14.8% | 197,132 | -11.8% | 1.26% | -21.9% |
| PGR | Sell | PROGRESSIVE CORP Com | $16,106 | -7.3% | 112,585 | -16.0% | 1.25% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP Com | $14,867 | -9.1% | 135,575 | -8.5% | 1.15% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED Com | $12,954 | -9.7% | 33,615 | -21.1% | 1.00% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP Com | $9,862 | -15.2% | 70,647 | -22.9% | 0.76% | -22.2% |
| ACGL | Sell | ARCH CAP GROUP LTD Ord | $8,440 | -51.2% | 124,348 | -54.9% | 0.65% | -55.3% |
| MPC | Sell | MARATHON PETE CORP Com | $8,286 | +11.2% | 61,458 | -4.0% | 0.64% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW Com | $7,456 | -31.9% | 45,699 | -25.1% | 0.58% | -37.6% |
| CFG | Sell | CITIZENS FINL GROUP INC Com | $7,326 | -33.9% | 241,220 | -14.3% | 0.57% | -39.4% |
| EMN | Sell | EASTMAN CHEM CO Com | $7,195 | +3.4% | 85,314 | -0.2% | 0.56% | -5.1% |
| K | Sell | KELLOGG CO Com | $6,673 | -63.9% | 99,657 | -61.6% | 0.52% | -66.9% |
| XEL | Sell | XCEL ENERGY INC Com | $6,566 | -4.1% | 97,364 | -0.3% | 0.51% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN Com | $6,520 | -7.0% | 29,286 | -0.2% | 0.50% | -14.7% |
| PPL | Sell | PPL CORP Com | $5,913 | -11.9% | 212,784 | -7.4% | 0.46% | -19.3% |
| MDLZ | Sell | MONDELEZ INTL INC Cl a | $5,587 | -7.4% | 80,130 | -11.5% | 0.43% | -15.1% |
| MCD | Sell | MCDONALDS CORP Com | $5,540 | -29.2% | 19,813 | -33.3% | 0.43% | -35.1% |
| FDS | Sell | FACTSET RESH SYS INC Com | $5,503 | -36.0% | 13,258 | -38.1% | 0.43% | -41.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sponsored ads | $5,418 | +13.9% | 58,246 | -8.8% | 0.42% | +4.2% |
| SCHD | Sell | SCHWAB STRATEGIC TR Us dividend eq | $5,390 | -4.3% | 73,677 | -1.2% | 0.42% | -12.2% |
| WMT | Sell | WALMART INC Com | $4,689 | -21.5% | 31,803 | -24.5% | 0.36% | -28.0% |
| COST | Sell | COSTCO WHSL CORP NEW Com | $4,179 | +6.1% | 8,410 | -2.5% | 0.32% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC Com | $4,137 | -18.5% | 12,000 | -20.8% | 0.32% | -25.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC Com | $3,831 | -0.2% | 8,694 | -2.2% | 0.30% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC Com | $3,825 | -38.4% | 46,223 | -25.9% | 0.30% | -43.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL F | $3,750 | -46.6% | 107,371 | -42.5% | 0.29% | -51.1% |
| GD | Sell | GENERAL DYNAMICS CORP Com | $3,727 | -10.1% | 16,334 | -2.3% | 0.29% | -17.7% |
| IGIB | Sell | ISHARES TR I | $3,611 | -19.2% | 70,412 | -22.0% | 0.28% | -26.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FD Optimum yield | $3,322 | -56.9% | 233,613 | -55.2% | 0.26% | -60.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL Com | $3,328 | -29.9% | 34,816 | -31.1% | 0.26% | -35.9% |
| DLB | Sell | DOLBY LABORATORIES INC Com cl a | $3,071 | +18.8% | 35,950 | -1.9% | 0.24% | +9.2% |
| BAP | Sell | CREDICORP LTD Com | $2,852 | -5.8% | 21,542 | -3.5% | 0.22% | -13.3% |
| GWW | Sell | GRAINGER W W INC Com | $2,826 | -36.1% | 4,102 | -48.4% | 0.22% | -41.3% |
| ABBV | Sell | ABBVIE INC Com | $2,792 | -70.1% | 17,520 | -69.7% | 0.22% | -72.6% |
| CB | Sell | CHUBB LIMITED Com | $2,729 | -18.0% | 14,055 | -6.8% | 0.21% | -24.9% |
| VTIP | Sell | VANGUARD MALVERN FDS Strm infproidx | $2,636 | -57.3% | 55,115 | -58.3% | 0.20% | -60.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ord | $2,411 | +0.9% | 18,547 | -2.1% | 0.19% | -7.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I Com | $2,392 | -7.1% | 38,200 | -7.2% | 0.18% | -14.7% |
| GIS | Sell | GENERAL MLS INC Com | $2,363 | -14.4% | 27,645 | -16.1% | 0.18% | -21.5% |
| WERN | Sell | WERNER ENTERPRISES INC Com | $2,319 | +5.6% | 50,978 | -6.6% | 0.18% | -3.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC Com | $2,315 | +1.5% | 96,485 | -1.8% | 0.18% | -7.3% |
| PJT | Sell | PJT PARTNERS INC Com cl a | $2,298 | -23.5% | 31,831 | -21.9% | 0.18% | -29.6% |
| LSTR | Sell | LANDSTAR SYS INC Com | $2,282 | -13.6% | 12,732 | -21.5% | 0.18% | -20.6% |
| SLGN | Sell | SILGAN HLDGS INC Com | $2,192 | -19.6% | 40,834 | -22.4% | 0.17% | -26.1% |
| CMS | Sell | CMS ENERGY CORP Com | $2,128 | -51.2% | 34,667 | -49.7% | 0.16% | -55.2% |
| IEMG | Sell | ISHARES INC Core msci emkt | $2,117 | -51.9% | 43,381 | -54.0% | 0.16% | -55.9% |
| GGG | Sell | GRACO INC Com | $2,049 | +8.3% | 28,070 | -0.2% | 0.16% | -1.2% |
| AWR | Sell | AMER STATES WTR CO Com | $2,047 | -16.0% | 23,033 | -12.5% | 0.16% | -23.3% |
| SFM | Sell | SPROUTS FMRS MKT INC Com | $2,011 | -22.1% | 57,416 | -28.0% | 0.16% | -28.4% |
| MUSA | Sell | MURPHY USA INC Com | $2,009 | -28.2% | 7,784 | -22.2% | 0.16% | -34.3% |
| TM | Sell | TOYOTA MOTOR CORP Ads | $1,981 | +3.2% | 13,983 | -0.5% | 0.15% | -5.6% |
| NEM | Sell | NEWMONT CORP Com | $1,898 | +2.6% | 38,720 | -1.2% | 0.15% | -5.8% |
| SPTL | Sell | SPDR SER TR Portfolio ln tsr | $1,888 | -56.6% | 61,137 | -59.2% | 0.15% | -60.2% |
| AME | Sell | AMETEK INC Com | $1,856 | -2.7% | 12,772 | -6.4% | 0.14% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP Com | $1,858 | -69.8% | 3,931 | -68.9% | 0.14% | -72.3% |
| KHC | Sell | KRAFT HEINZ CO Com | $1,804 | -89.0% | 46,659 | -88.4% | 0.14% | -89.9% |
| CAG | Sell | CONAGRA BRANDS INC Com | $1,814 | -3.5% | 48,294 | -0.5% | 0.14% | -11.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC Com | $1,618 | +31.9% | 344,184 | -0.1% | 0.12% | +20.2% |
| FAST | Sell | FASTENAL CO Com | $1,544 | -62.9% | 28,619 | -67.5% | 0.12% | -66.2% |
| EXC | Sell | EXELON CORP Com | $1,533 | -11.2% | 36,604 | -8.3% | 0.12% | -18.5% |
| TITN | Sell | TITAN MACHY INC Com | $1,541 | -31.4% | 50,596 | -10.5% | 0.12% | -37.4% |
| AMZN | Sell | AMAZON COM INC Com | $1,471 | -33.6% | 14,241 | -46.0% | 0.11% | -39.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN Com cl a | $1,472 | -43.1% | 17,826 | -50.1% | 0.11% | -47.7% |
| OSIS | Sell | OSI SYSTEMS INC Com | $1,442 | -26.0% | 14,087 | -42.5% | 0.11% | -31.7% |
| BCPC | Sell | BALCHEM CORP Com | $1,396 | +2.9% | 11,037 | -0.6% | 0.11% | -5.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION Com | $1,342 | -36.3% | 30,300 | -15.1% | 0.10% | -41.6% |
| APD | Sell | AIR PRODS & CHEMS INC Com | $1,325 | -28.9% | 4,614 | -23.7% | 0.10% | -35.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD Spon adr new11 | $1,286 | +6.5% | 32,886 | -0.4% | 0.10% | -2.9% |
| CRVL | Sell | CORVEL CORP Com | $1,265 | -24.7% | 6,650 | -42.4% | 0.10% | -31.0% |
| ED | Sell | CONSOLIDATED EDISON INC Com | $1,270 | +0.3% | 13,276 | -0.0% | 0.10% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW Sponsored adr | $1,254 | +8.9% | 113,552 | -0.1% | 0.10% | 0.0% |
| ELF | Sell | E L F BEAUTY INC Com | $1,235 | -0.4% | 15,000 | -33.1% | 0.10% | -8.6% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN Com | $1,227 | -45.9% | 47,600 | -48.9% | 0.10% | -50.3% |
| VUSB | Sell | VANGUARD BD INDEX FDS Vanguard ultra | $1,197 | -1.4% | 24,306 | -1.9% | 0.09% | -8.8% |
| REXR | Sell | REXFORD INDL RLTY INC Com | $1,183 | -37.7% | 19,829 | -43.0% | 0.09% | -42.5% |
| MYRG | Sell | MYR GROUP INC DEL Com | $1,159 | +25.6% | 9,197 | -8.3% | 0.09% | +15.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP Com | $1,156 | +23.2% | 24,008 | -0.0% | 0.09% | +12.7% |
| TPH | Sell | TRI POINTE HOMES INC Com | $1,120 | +19.7% | 44,232 | -12.1% | 0.09% | +10.1% |
| ALG | Sell | ALAMO GROUP INC Com | $1,096 | -38.3% | 5,950 | -52.6% | 0.08% | -43.3% |
| TR | Sell | TOOTSIE ROLL INDS INC Com | $1,033 | -48.8% | 23,010 | -51.4% | 0.08% | -52.9% |
| RDY | Sell | DR REDDYS LABS LTD Adr | $1,038 | +9.1% | 18,232 | -0.7% | 0.08% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Cl a | $996 | +6.3% | 16,339 | -0.3% | 0.08% | -2.5% |
| WMK | Sell | WEIS MKTS INC Com | $999 | -38.4% | 11,800 | -40.1% | 0.08% | -43.8% |
| MLI | Sell | MUELLER INDS INC Com | $977 | 0.0% | 13,302 | -19.7% | 0.08% | -7.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC Cl b | $948 | +14.4% | 35,423 | -0.1% | 0.07% | +4.3% |
| LANC | Sell | LANCASTER COLONY CORP Com | $913 | -41.5% | 4,500 | -43.1% | 0.07% | -46.2% |
| GMS | Sell | GMS INC Com | $923 | -3.6% | 15,941 | -17.1% | 0.07% | -12.3% |
| DTM | Sell | DT MIDSTREAM INC Common stock | $863 | -12.3% | 17,482 | -1.8% | 0.07% | -19.3% |
| MUR | Sell | MURPHY OIL CORP Com | $826 | -14.3% | 22,327 | -0.4% | 0.06% | -21.0% |
| SO | Sell | SOUTHERN CO Com | $789 | -58.2% | 11,339 | -57.1% | 0.06% | -61.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC Com | $773 | -6.8% | 16,100 | -41.7% | 0.06% | -14.3% |
| CCS | Sell | CENTURY CMNTYS INC Com | $748 | -21.3% | 11,700 | -38.5% | 0.06% | -27.5% |
| TSLA | Sell | TESLA INC Com | $732 | +45.5% | 3,530 | -13.5% | 0.06% | +35.7% |
| DGII | Sell | DIGI INTL INC Com | $731 | -9.2% | 21,690 | -1.5% | 0.06% | -16.2% |
| PUMP | Sell | PROPETRO HLDG CORP Com | $732 | -39.4% | 101,847 | -12.5% | 0.06% | -44.1% |
| GLNG | Sell | GOLAR LNG LTD Shs | $713 | -6.6% | 33,000 | -1.5% | 0.06% | -14.1% |
| ARKO | Sell | ARKO CORP Com | $692 | -3.5% | 81,500 | -1.5% | 0.05% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATED Cl a | $675 | -3.4% | 1,857 | -7.6% | 0.05% | -11.9% |
| HWKN | Sell | HAWKINS INC Com | $668 | -1.9% | 15,250 | -13.6% | 0.05% | -8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW Com new | $648 | -25.1% | 6,714 | -20.1% | 0.05% | -31.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC Com | $630 | -30.5% | 17,700 | -36.6% | 0.05% | -35.5% |
| OAS | Sell | CHORD ENERGY CORPORATION Com new | $639 | -1.5% | 4,745 | -0.0% | 0.05% | -10.9% |
| ISTB | Sell | ISHARES TR Core 1 5 yr usd | $623 | -90.7% | 13,202 | -90.9% | 0.05% | -91.5% |
| EVH | Sell | EVOLENT HEALTH INC Cl a | $526 | -21.6% | 16,200 | -32.2% | 0.04% | -28.1% |
| DIOD | Sell | DIODES INC Com | $492 | -44.2% | 5,300 | -54.3% | 0.04% | -48.6% |
| OBNK | Sell | ORIGIN BANCORP INC Com | $492 | -55.2% | 15,300 | -48.8% | 0.04% | -59.1% |
| THC | Sell | TENET HEALTHCARE CORP Com new | $481 | -23.0% | 8,100 | -36.7% | 0.04% | -30.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE Tr unit | $460 | +4.5% | 24,304 | -1.0% | 0.04% | -2.7% |
| CPB | Sell | CAMPBELL SOUP CO Com | $464 | -88.7% | 8,445 | -88.3% | 0.04% | -89.6% |
| KO | Sell | COCA COLA CO Com | $447 | -36.8% | 7,210 | -35.1% | 0.04% | -41.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR Us sml cap etf | $426 | +3.4% | 10,150 | -0.1% | 0.03% | -5.7% |
| NNI | Sell | NELNET INC Cl a | $414 | -12.3% | 4,500 | -13.5% | 0.03% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC Com | $400 | -42.0% | 3,113 | -39.0% | 0.03% | -46.6% |
| DG | Sell | DOLLAR GEN CORP NEW Com | $401 | -94.0% | 1,904 | -93.0% | 0.03% | -94.6% |
| AN | Sell | AUTONATION INC Com | $390 | -48.8% | 2,900 | -59.2% | 0.03% | -53.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO Com cl a | $394 | -40.7% | 8,400 | -42.9% | 0.03% | -46.4% |
| ATRI | Sell | ATRION CORP Com | $377 | -3.8% | 600 | -14.3% | 0.03% | -12.1% |
| FORR | Sell | FORRESTER RESH INC Com | $359 | -26.1% | 11,100 | -18.4% | 0.03% | -31.7% |
| RSG | Sell | REPUBLIC SVCS INC Com | $355 | -27.6% | 2,623 | -30.9% | 0.03% | -34.1% |
| TNC | Sell | TENNANT CO Com | $350 | -54.1% | 5,100 | -58.9% | 0.03% | -57.8% |
| AZO | Sell | AUTOZONE INC Com | $317 | -90.9% | 129 | -90.8% | 0.02% | -91.5% |
| CNXN | Sell | PC CONNECTION INC Com | $328 | -49.3% | 7,300 | -47.1% | 0.02% | -54.5% |
| ALL | Sell | ALLSTATE CORP Com | $319 | -21.6% | 2,882 | -3.9% | 0.02% | -26.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC Com | $322 | -49.5% | 8,600 | -38.1% | 0.02% | -53.7% |
| TRNO | Sell | TERRENO RLTY CORP Com | $310 | -44.9% | 4,800 | -51.5% | 0.02% | -50.0% |
| FNV | Sell | FRANCO NEV CORP Com | $293 | +5.0% | 2,010 | -1.6% | 0.02% | -4.2% |
| NRC | Sell | NATIONAL RESH CORP Com new | $283 | +1.1% | 6,500 | -13.3% | 0.02% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW Cl a | $270 | +3.1% | 7,114 | -5.1% | 0.02% | -4.5% |
| SUI | Sell | SUN CMNTYS INC Com | $270 | -3.6% | 1,915 | -2.1% | 0.02% | -12.5% |
| IIIN | Sell | INSTEEL INDS INC Com | $274 | -42.9% | 9,850 | -43.6% | 0.02% | -48.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C Com | $273 | -92.5% | 17,157 | -92.5% | 0.02% | -93.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I Com new | $259 | -10.4% | 1,953 | -4.0% | 0.02% | -16.7% |
| CTAS | Sell | CINTAS CORP Com | $251 | -39.7% | 542 | -41.2% | 0.02% | -45.7% |
| IAU | Sell | ISHARES GOLD TR Ishares new | $232 | -94.8% | 6,195 | -95.2% | 0.02% | -95.2% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC Com | $228 | -58.3% | 4,500 | -51.1% | 0.02% | -60.9% |
| AVD | Sell | AMERICAN VANGUARD CORP Com | $230 | -67.1% | 10,534 | -67.3% | 0.02% | -69.5% |
| VRRM | Sell | VERRA MOBILITY CORP C | $239 | -81.6% | 14,100 | -85.0% | 0.02% | -83.6% |
| MS | Sell | MORGAN STANLEY Com new | $225 | +3.2% | 2,563 | -0.2% | 0.02% | -5.6% |
| FTNT | Sell | FORTINET INC Com | $226 | -20.1% | 3,395 | -41.3% | 0.02% | -29.2% |
| BCBP | Sell | BCB BANCORP INC Com | $165 | -30.4% | 12,600 | -4.5% | 0.01% | -35.0% |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -900 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -8,853 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,487 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,293 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -5,600 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,690 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,000 | -100.0% | -0.02% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -969 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -21,381 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -37,800 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,500 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,300 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -22,600 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,700 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,100 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,843 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,884 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,918 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -42,418 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,293 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,200 | -100.0% | -0.04% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,700 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -13,575 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -120 | -100.0% | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -25,926 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -33,800 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,600 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,274 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -26,834 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -8,200 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -31,500 | -100.0% | -0.05% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,307 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38,228 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -53,200 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,735 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,223 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -132,700 | -100.0% | -0.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -48,100 | -100.0% | -0.06% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,800 | -100.0% | -0.06% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,000 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,774 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,761 | -100.0% | -0.06% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -18,274 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,820 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,443 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -84,090 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC | $0 | – | -10,950 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,234 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -11,989 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -67,809 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -44,269 | -100.0% | -0.07% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -101,832 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,502 | -100.0% | -0.08% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -55,631 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,488 | -100.0% | -0.09% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -13,850 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -18,751 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -23,064 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -100,007 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -25,562 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,900 | -100.0% | -0.13% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -32,726 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,292 | -100.0% | -0.15% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -138,188 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP | $0 | – | -108,580 | -100.0% | -0.16% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,591 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,255 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -64,407 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -25,524 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -26,216 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,710 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -37,679 | -100.0% | -0.48% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -178,846 | -100.0% | -0.50% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -68,739 | -100.0% | -0.51% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -154,689 | -100.0% | -0.83% | – |
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.