$1.5 Million is the total value of Summit Global Investments's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TR Core us aggbd et | $56,571 | -13.2% | 601,566 | -9.6% | 3.77% | -12.7% |
| PULS | Sell | PGIM ETF TR Pgim ultra sh bd | $38,378 | -18.1% | 775,465 | -18.2% | 2.56% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP Com | $18,886 | -5.6% | 135,576 | -10.3% | 1.26% | -5.1% |
| MRK | Sell | MERCK & CO INC Com | $17,152 | -12.3% | 166,609 | -1.7% | 1.14% | -11.7% |
| USMV | Sell | ISHARES TR Msci usa min vol | $15,536 | -6.9% | 214,641 | -4.4% | 1.04% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC Com | $13,008 | -32.3% | 25,801 | -35.5% | 0.87% | -31.9% |
| CSCO | Sell | CISCO SYS INC Com | $10,577 | -47.1% | 196,736 | -49.1% | 0.70% | -46.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO Com | $9,939 | -40.5% | 171,250 | -34.5% | 0.66% | -40.1% |
| ACGL | Sell | ARCH CAP GROUP LTD Ord | $9,406 | +2.5% | 118,006 | -3.8% | 0.63% | +3.0% |
| ABC | Sell | CENCORA INC Com | $8,289 | -35.6% | 46,056 | -31.2% | 0.55% | -35.2% |
| HST | Sell | HOST HOTELS & RESORTS INC Com | $7,997 | -10.0% | 497,648 | -5.7% | 0.53% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN Com | $6,810 | +9.3% | 28,306 | -0.1% | 0.45% | +10.2% |
| ADBE | Sell | ADOBE INC Com | $6,459 | -47.1% | 12,668 | -49.3% | 0.43% | -46.8% |
| DAL | Sell | DELTA AIR LINES INC DEL Com new | $6,325 | -22.2% | 170,944 | -0.1% | 0.42% | -21.7% |
| MET | Sell | METLIFE INC Com | $5,489 | +8.8% | 87,254 | -2.2% | 0.37% | +9.6% |
| LLY | Sell | ELI LILLY & CO Com | $5,226 | +10.8% | 9,730 | -3.3% | 0.35% | +11.5% |
| DTE | Sell | DTE ENERGY CO Com | $5,171 | -9.8% | 52,087 | -0.1% | 0.34% | -9.5% |
| TMUS | Sell | T-MOBILE US INC Com | $5,122 | -1.7% | 36,574 | -2.5% | 0.34% | -1.2% |
| KIM | Sell | KIMCO RLTY CORP Com | $4,727 | -26.5% | 268,749 | -17.6% | 0.32% | -26.1% |
| HMC | Sell | HONDA MOTOR LTD A | $4,722 | +5.2% | 140,376 | -5.2% | 0.31% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW Com | $4,720 | -0.6% | 8,355 | -5.3% | 0.31% | 0.0% |
| INCY | Sell | INCYTE CORP Com | $4,609 | -67.4% | 79,779 | -64.9% | 0.31% | -67.2% |
| JPM | Sell | JPMORGAN CHASE & CO Com | $4,549 | -45.9% | 31,365 | -45.8% | 0.30% | -45.6% |
| SBUX | Sell | STARBUCKS CORP Com | $4,539 | -29.7% | 49,730 | -23.7% | 0.30% | -29.3% |
| AMZN | Sell | AMAZON COM INC Com | $4,489 | -2.5% | 35,314 | -0.0% | 0.30% | -2.0% |
| HSBC | Sell | HSBC HLDGS PLC Spon adr new | $4,056 | -2.5% | 102,778 | -2.1% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO Com | $3,979 | -28.2% | 71,078 | -22.7% | 0.26% | -27.8% |
| K | Sell | KELLANOVA Com | $3,782 | -44.1% | 63,551 | -36.7% | 0.25% | -43.8% |
| ACN | Sell | ACCENTURE PLC IRELAND Shs class a | $3,699 | -62.0% | 12,045 | -61.8% | 0.25% | -61.8% |
| SPTL | Sell | SPDR SER TR Portfolio ln tsr | $3,661 | -54.2% | 139,986 | -47.6% | 0.24% | -53.9% |
| MDLZ | Sell | MONDELEZ INTL INC Cl a | $3,601 | -6.5% | 51,891 | -1.7% | 0.24% | -5.9% |
| IDXX | Sell | IDEXX LABS INC Com | $3,563 | -51.5% | 8,149 | -44.3% | 0.24% | -51.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sponsored ads | $3,479 | -22.2% | 40,030 | -9.6% | 0.23% | -21.6% |
| CB | Sell | CHUBB LIMITED Com | $3,342 | +6.7% | 16,052 | -1.3% | 0.22% | +7.7% |
| YUM | Sell | YUM BRANDS INC Com | $3,248 | -71.9% | 25,998 | -68.8% | 0.22% | -71.7% |
| INTU | Sell | INTUIT Com | $3,164 | -69.5% | 6,192 | -72.6% | 0.21% | -69.2% |
| PFE | Sell | PFIZER INC Com | $2,999 | -61.7% | 90,428 | -57.7% | 0.20% | -61.5% |
| KMB | Sell | KIMBERLY-CLARK CORP Com | $2,803 | -78.8% | 23,197 | -75.8% | 0.19% | -78.6% |
| FOXA | Sell | FOX CORP C | $2,671 | -49.5% | 85,617 | -45.0% | 0.18% | -49.1% |
| PPL | Sell | PPL CORP Com | $2,636 | -51.7% | 111,873 | -45.7% | 0.18% | -51.2% |
| IGIB | Sell | ISHARES TR I | $2,650 | -60.0% | 54,465 | -58.4% | 0.18% | -59.8% |
| DLB | Sell | DOLBY LABORATORIES INC Com cl a | $2,605 | -25.6% | 32,863 | -21.4% | 0.17% | -25.4% |
| VOO | Sell | VANGUARD INDEX FDS S | $2,574 | -6.2% | 6,554 | -2.7% | 0.17% | -6.0% |
| TM | Sell | TOYOTA MOTOR CORP Ads | $2,196 | +7.4% | 12,215 | -3.9% | 0.15% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC Com | $2,172 | -12.2% | 15,686 | -8.3% | 0.14% | -11.6% |
| ZTS | Sell | ZOETIS INC Cl a | $1,978 | -44.6% | 11,371 | -45.2% | 0.13% | -44.1% |
| MA | Sell | MASTERCARD INCORPORATED Cl a | $1,953 | -39.5% | 4,933 | -39.9% | 0.13% | -39.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC Com | $1,888 | -17.7% | 25,102 | -7.8% | 0.13% | -17.1% |
| LKQ | Sell | LKQ CORP Com | $1,830 | -75.0% | 36,967 | -70.6% | 0.12% | -74.8% |
| GIS | Sell | GENERAL MLS INC Com | $1,814 | -17.4% | 28,348 | -0.9% | 0.12% | -16.6% |
| HRB | Sell | BLOCK H & R INC Com | $1,792 | +28.4% | 41,619 | -5.0% | 0.12% | +29.3% |
| ALK | Sell | ALASKA AIR GROUP INC Com | $1,751 | -57.1% | 47,225 | -38.4% | 0.12% | -56.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC Com | $1,759 | +13.1% | 24,642 | -0.2% | 0.12% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO Com | $1,601 | -33.9% | 10,976 | -31.2% | 0.11% | -33.1% |
| OSK | Sell | OSHKOSH CORP Com | $1,557 | -32.3% | 16,316 | -38.6% | 0.10% | -31.6% |
| NEM | Sell | NEWMONT CORP Com | $1,520 | -21.6% | 41,144 | -9.5% | 0.10% | -21.1% |
| TJX | Sell | TJX COS INC NEW Com | $1,467 | -51.0% | 16,509 | -53.2% | 0.10% | -50.5% |
| Sell | GSK PLC Sponsored adr | $1,429 | +0.8% | 39,426 | -0.9% | 0.10% | +1.1% | |
| LBRT | Sell | LIBERTY ENERGY INC Com cl a | $1,301 | +24.7% | 70,234 | -9.9% | 0.09% | +26.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC Com | $1,252 | -20.4% | 12,179 | -11.8% | 0.08% | -20.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT Ord | $1,184 | -47.6% | 8,884 | -50.6% | 0.08% | -47.0% |
| BKNG | Sell | BOOKING HOLDINGS INC Com | $1,150 | -43.9% | 373 | -50.9% | 0.08% | -43.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC Com | $1,157 | -62.7% | 3,968 | -59.0% | 0.08% | -62.6% |
| GRMN | Sell | GARMIN LTD Shs | $1,158 | -74.2% | 11,003 | -74.4% | 0.08% | -74.1% |
| CWEN | Sell | CLEARWAY ENERGY INC Cl c | $1,131 | -27.5% | 53,453 | -2.1% | 0.08% | -27.2% |
| LPLA | Sell | LPL FINL HLDGS INC Com | $1,126 | -78.7% | 4,736 | -80.5% | 0.08% | -78.5% |
| SSD | Sell | SIMPSON MFG INC Com | $1,104 | +1.9% | 7,367 | -5.8% | 0.07% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW Com new | $1,108 | -41.6% | 12,553 | -40.6% | 0.07% | -41.3% |
| PSA | Sell | PUBLIC STORAGE Com | $1,098 | -89.6% | 4,167 | -88.5% | 0.07% | -89.6% |
| CPRT | Sell | COPART INC Com | $1,076 | -88.5% | 24,960 | -75.6% | 0.07% | -88.3% |
| CSGS | Sell | CSG SYS INTL INC Com | $1,039 | -14.3% | 20,327 | -11.6% | 0.07% | -13.8% |
| TEX | Sell | TEREX CORP NEW Com | $1,024 | -8.7% | 17,771 | -5.1% | 0.07% | -8.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC Com | $1,014 | +34.5% | 34,473 | -2.1% | 0.07% | +36.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES Shs ben int | $969 | -0.8% | 40,659 | -1.2% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLC Shs | $947 | -13.6% | 12,080 | -2.9% | 0.06% | -13.7% |
| Sell | SHELL PLC Spon ads | $930 | +3.7% | 14,440 | -2.8% | 0.06% | +5.1% | |
| CNA | Sell | CNA FINL CORP Com | $896 | -15.5% | 22,779 | -17.0% | 0.06% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO Com | $885 | -67.3% | 26,306 | -65.5% | 0.06% | -67.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC Com | $886 | -12.6% | 11,714 | -15.7% | 0.06% | -11.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC Com | $871 | +17.5% | 11,860 | -10.7% | 0.06% | +18.4% |
| TSLA | Sell | TESLA INC Com | $875 | -13.0% | 3,495 | -9.1% | 0.06% | -13.4% |
| HRI | Sell | HERC HLDGS INC Com | $833 | -36.8% | 7,001 | -27.3% | 0.06% | -36.8% |
| TGT | Sell | TARGET CORP Com | $825 | -68.8% | 7,465 | -62.7% | 0.06% | -68.6% |
| FDS | Sell | FACTSET RESH SYS INC Com | $805 | +5.0% | 1,841 | -3.8% | 0.05% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC Com | $810 | -77.4% | 24,983 | -74.1% | 0.05% | -77.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC Com | $779 | -18.7% | 4,825 | -2.4% | 0.05% | -17.5% |
| PEP | Sell | PEPSICO INC Com | $764 | -17.2% | 4,508 | -9.6% | 0.05% | -16.4% |
| WERN | Sell | WERNER ENTERPRISES INC Com | $733 | -16.1% | 18,818 | -4.9% | 0.05% | -15.5% |
| GGG | Sell | GRACO INC Com | $731 | -38.9% | 10,035 | -27.6% | 0.05% | -38.0% |
| ORCL | Sell | ORACLE CORP Com | $740 | -18.1% | 6,983 | -8.0% | 0.05% | -18.3% |
| APOG | Sell | APOGEE ENTERPRISES INC Com | $713 | -38.5% | 15,153 | -37.9% | 0.05% | -39.0% |
| BCPC | Sell | BALCHEM CORP Com | $705 | -19.8% | 5,686 | -12.8% | 0.05% | -19.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION Com | $691 | -46.0% | 15,980 | -52.1% | 0.05% | -45.9% |
| FISV | Sell | FISERV INC Com | $680 | -91.0% | 6,021 | -89.9% | 0.04% | -91.0% |
| LTHM | Sell | LIVENT CORP Com | $683 | -34.8% | 37,094 | -2.9% | 0.04% | -34.8% |
| SPGI | Sell | S&P GLOBAL INC Com | $657 | -16.5% | 1,797 | -8.5% | 0.04% | -15.4% |
| CPA | Sell | COPA HOLDINGS SA Cl a | $667 | -69.2% | 7,484 | -61.7% | 0.04% | -69.2% |
| WHD | Sell | CACTUS INC Cl a | $668 | -44.8% | 13,307 | -53.5% | 0.04% | -45.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC Com | $638 | -35.9% | 12,148 | -26.1% | 0.04% | -36.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP Com | $630 | -10.9% | 13,307 | -2.9% | 0.04% | -10.6% |
| LOPE | Sell | GRAND CANYON ED INC Com | $627 | -18.1% | 5,364 | -27.7% | 0.04% | -17.6% |
| THG | Sell | HANOVER INS GROUP INC Com | $616 | -4.5% | 5,552 | -2.8% | 0.04% | -4.7% |
| T | Sell | AT&T INC Com | $620 | -67.3% | 41,272 | -65.2% | 0.04% | -67.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD Spon adr new11 | $615 | -4.9% | 17,104 | -1.5% | 0.04% | -4.7% |
| LSTR | Sell | LANDSTAR SYS INC Com | $596 | -13.9% | 3,369 | -6.3% | 0.04% | -13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC Com | $595 | -4.5% | 3,125 | -5.7% | 0.04% | -2.4% |
| CRVL | Sell | CORVEL CORP Com | $582 | -9.8% | 2,961 | -11.2% | 0.04% | -9.3% |
| GD | Sell | GENERAL DYNAMICS CORP Com | $582 | -84.6% | 2,632 | -85.0% | 0.04% | -84.4% |
| ISTB | Sell | ISHARES TR Core 1 5 yr usd | $565 | -2.8% | 12,185 | -2.2% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC Com | $577 | -35.7% | 9,867 | -26.7% | 0.04% | -35.6% |
| TU | Sell | TELUS CORPORATION Com | $565 | -16.3% | 34,604 | -0.3% | 0.04% | -15.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC Com new | $561 | -40.0% | 3,441 | -32.5% | 0.04% | -40.3% |
| MUSA | Sell | MURPHY USA INC Com | $557 | -45.1% | 1,630 | -50.0% | 0.04% | -44.8% |
| POST | Sell | POST HLDGS INC Com | $553 | -5.6% | 6,454 | -4.6% | 0.04% | -5.1% |
| COP | Sell | CONOCOPHILLIPS Com | $543 | -7.2% | 4,532 | -19.7% | 0.04% | -7.7% |
| GWW | Sell | GRAINGER W W INC Com | $544 | -82.7% | 787 | -80.3% | 0.04% | -82.8% |
| WINA | Sell | WINMARK CORP Com | $519 | -62.8% | 1,390 | -66.9% | 0.04% | -62.0% |
| NARI | Sell | INARI MED INC Com | $520 | -43.1% | 7,952 | -49.4% | 0.04% | -42.6% |
| WM | Sell | WASTE MGMT INC DEL Com | $523 | -84.0% | 3,429 | -81.8% | 0.04% | -83.9% |
| KR | Sell | KROGER CO Com | $514 | -93.7% | 11,477 | -93.4% | 0.03% | -93.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N Shs - a - | $510 | -22.3% | 5,387 | -24.6% | 0.03% | -20.9% |
| INFY | Sell | INFOSYS LTD Sponsored adr | $478 | +6.2% | 27,932 | -0.3% | 0.03% | +6.7% |
| USB | Sell | US BANCORP DEL Com new | $459 | -26.8% | 13,873 | -26.8% | 0.03% | -26.2% |
| WELL | Sell | WELLTOWER INC Com | $458 | +1.1% | 5,589 | -0.3% | 0.03% | +3.3% |
| RSG | Sell | REPUBLIC SVCS INC Com | $456 | -27.6% | 3,199 | -22.2% | 0.03% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC Com | $447 | -10.4% | 1,095 | -9.9% | 0.03% | -9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC Cl a | $433 | -22.3% | 2,590 | -31.6% | 0.03% | -21.6% |
| AVY | Sell | AVERY DENNISON CORP Com | $423 | -1.6% | 2,315 | -7.5% | 0.03% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC Com | $405 | -62.5% | 4,486 | -63.8% | 0.03% | -62.5% |
| ALLY | Sell | ALLY FINL INC Com | $398 | -10.4% | 14,935 | -9.1% | 0.03% | -6.9% |
| HOLX | Sell | HOLOGIC INC Com | $401 | -22.3% | 5,776 | -9.4% | 0.03% | -20.6% |
| RY | Sell | ROYAL BK CDA Com | $384 | -29.2% | 4,395 | -22.6% | 0.03% | -27.8% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC Com | $393 | -60.5% | 17,698 | -45.4% | 0.03% | -60.6% |
| HLNE | Sell | HAMILTON LANE INC Cl a | $384 | -63.8% | 4,249 | -68.0% | 0.03% | -62.9% |
| ABNB | Sell | AIRBNB INC Com cl a | $395 | -9.0% | 2,879 | -15.1% | 0.03% | -10.3% |
| BCE | Sell | BCE INC Com new | $396 | -17.5% | 10,382 | -1.4% | 0.03% | -18.8% |
| HWKN | Sell | HAWKINS INC Com | $394 | +10.1% | 6,699 | -10.7% | 0.03% | +8.3% |
| CNC | Sell | CENTENE CORP DEL Com | $374 | -45.6% | 5,422 | -46.8% | 0.02% | -45.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI Cl a | $372 | -28.0% | 1,571 | -10.1% | 0.02% | -26.5% |
| ARCB | Sell | ARCBEST CORP Com | $353 | -68.3% | 3,476 | -69.1% | 0.02% | -67.6% |
| ABT | Sell | ABBOTT LABS Com | $340 | -24.1% | 3,506 | -14.8% | 0.02% | -23.3% |
| LOW | Sell | LOWES COS INC Com | $342 | -47.9% | 1,575 | -45.8% | 0.02% | -46.5% |
| TDC | Sell | TERADATA CORP DEL Com | $343 | -80.8% | 7,611 | -77.3% | 0.02% | -80.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N Com | $344 | -55.6% | 11,711 | -55.1% | 0.02% | -54.9% |
| Sell | BATH & BODY WORKS INC Com | $347 | -34.5% | 10,257 | -27.5% | 0.02% | -34.3% | |
| SNY | Sell | SANOFI Sponsored adr | $339 | -59.0% | 6,327 | -58.8% | 0.02% | -58.2% |
| AZO | Sell | AUTOZONE INC Com | $348 | -23.7% | 137 | -25.1% | 0.02% | -23.3% |
| FC | Sell | FRANKLIN COVEY CO Com | $330 | -57.8% | 7,700 | -57.0% | 0.02% | -57.7% |
| CAG | Sell | CONAGRA BRANDS INC Com | $329 | -79.7% | 12,003 | -75.1% | 0.02% | -79.4% |
| FAST | Sell | FASTENAL CO Com | $335 | -79.5% | 6,131 | -77.9% | 0.02% | -79.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS Com new | $310 | -80.9% | 1,544 | -77.0% | 0.02% | -80.4% |
| MKL | Sell | MARKEL GROUP INC Com | $308 | +5.1% | 209 | -1.4% | 0.02% | +10.5% |
| PK | Sell | PARK HOTELS & RESORTS INC Com | $300 | -71.1% | 24,389 | -69.9% | 0.02% | -71.0% |
| CMCSA | Sell | COMCAST CORP NEW Cl a | $307 | -63.7% | 6,924 | -66.0% | 0.02% | -64.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD Com | $295 | -9.8% | 6,483 | -1.1% | 0.02% | -9.1% |
| CAT | Sell | CATERPILLAR INC Com | $298 | -25.5% | 1,089 | -32.9% | 0.02% | -23.1% |
| RPRX | Sell | ROYALTY PHARMA PLC Shs class a | $303 | -94.4% | 11,179 | -93.6% | 0.02% | -94.4% |
| BK | Sell | BANK NEW YORK MELLON CORP Com | $285 | -97.2% | 6,675 | -97.0% | 0.02% | -97.1% |
| NSP | Sell | INSPERITY INC Com | $279 | -69.6% | 2,856 | -63.0% | 0.02% | -68.9% |
| NDSN | Sell | NORDSON CORP Com | $280 | -11.4% | 1,256 | -1.3% | 0.02% | -9.5% |
| ROST | Sell | ROSS STORES INC Com | $271 | -34.5% | 2,397 | -35.1% | 0.02% | -33.3% |
| FTNT | Sell | FORTINET INC Com | $269 | -48.9% | 4,576 | -34.3% | 0.02% | -48.6% |
| OMC | Sell | OMNICOM GROUP INC Com | $276 | -93.4% | 3,703 | -91.6% | 0.02% | -93.5% |
| SLV | Sell | ISHARES SILVER TR Ishares | $263 | -6.1% | 12,912 | -3.8% | 0.02% | -5.3% |
| IJS | Sell | ISHARES TR Sp smcp600vl etf | $275 | -13.0% | 3,085 | -7.1% | 0.02% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC Com | $266 | -30.2% | 2,369 | -9.5% | 0.02% | -28.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L Spn adr restrd | $258 | +0.4% | 9,733 | -1.4% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INC Cl a | $257 | -97.1% | 3,449 | -97.0% | 0.02% | -97.1% |
| SMP | Sell | STANDARD MTR PRODS INC Com | $257 | -60.0% | 7,640 | -55.4% | 0.02% | -60.5% |
| EQR | Sell | EQUITY RESIDENTIAL Sh ben int | $233 | -17.4% | 3,977 | -6.8% | 0.02% | -15.8% |
| PSO | Sell | PEARSON PLC Sponsored adr | $245 | -44.8% | 23,258 | -45.1% | 0.02% | -44.8% |
| SMAR | Sell | SMARTSHEET INC Com cl a | $237 | +5.8% | 5,846 | -0.1% | 0.02% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C Com | $230 | -18.7% | 13,217 | -21.5% | 0.02% | -21.1% |
| EXPE | Sell | EXPEDIA GROUP INC Com new | $221 | -41.1% | 2,142 | -37.5% | 0.02% | -40.0% |
| CTAS | Sell | CINTAS CORP Com | $230 | -10.5% | 478 | -7.4% | 0.02% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR Com | $203 | -14.0% | 1,448 | -9.8% | 0.01% | -12.5% |
| IAU | Sell | ISHARES GOLD TR Ishares new | $215 | -4.0% | 6,132 | -0.2% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL Com | $158 | -29.1% | 12,738 | -13.7% | 0.01% | -26.7% |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -52,193 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -15,238 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,433 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,770 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,190 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -11,697 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,166 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,242 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,666 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,276 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,012 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,266 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,525 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,200 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,544 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,434 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -21,200 | -100.0% | -0.02% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,932 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,657 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,052 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -972 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,172 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,364 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -754 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,319 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,743 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,934 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,676 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,897 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,382 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -9,675 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8,044 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,896 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,689 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -7,203 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,413 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,827 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -11,320 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,683 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,447 | -100.0% | -0.03% | – |
| Exit | ENFUSION INCcl a | $0 | – | -35,300 | -100.0% | -0.03% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,900 | -100.0% | -0.03% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -33,049 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,949 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,022 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -115,980 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -88,658 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,583 | -100.0% | -0.03% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -37,196 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,933 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,797 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,150 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,877 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,166 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40,600 | -100.0% | -0.04% | – |
| Exit | SOLO BRANDS INC | $0 | – | -115,400 | -100.0% | -0.04% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -61,086 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,176 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,964 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,552 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -36,800 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,252 | -100.0% | -0.05% | – |
| Exit | ECOVYST INC | $0 | – | -77,196 | -100.0% | -0.06% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -25,102 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -19,431 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,705 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -17,255 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -15,654 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -32,977 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,867 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,743 | -100.0% | -0.07% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -122,550 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,887 | -100.0% | -0.07% | – |
| Exit | VITA COCO CO INC | $0 | – | -40,945 | -100.0% | -0.07% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -13,030 | -100.0% | -0.07% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,476 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -24,440 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,877 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -9,992 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -34,592 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,250 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -70,179 | -100.0% | -0.08% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -60,339 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,153 | -100.0% | -0.08% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,820 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,685 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,620 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,572 | -100.0% | -0.09% | – |
| AAON | Exit | AAON INC | $0 | – | -15,164 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,382 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,986 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,223 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,130 | -100.0% | -0.10% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -69,250 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -28,712 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,942 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,499 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,381 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -84,916 | -100.0% | -0.33% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -51,238 | -100.0% | -0.37% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,564 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.