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| Name: |
Summit Global Investments |
| City: |
BOUNTIFUL |
| State: |
UT |
| Zip: |
84010 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FAST |
Fastenal Co |
|
Closed |
$66.31 |
$0 |
0 |
0% |
-358,000 |
-5,521 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
|
Closed |
$58.91 |
$0 |
0 |
0% |
-291,000 |
-5,300 |
0 |
Diversified Chemicals |
|
|
RLGT |
Radiant Logistics Inc |
|
Closed |
$5.26 |
$0 |
0 |
0% |
-134,000 |
-20,226 |
0 |
AirDelivery & Freight... |
|
|
SANM |
Sanmina-SCI Corp |
|
Closed |
$66.87 |
$0 |
0 |
0% |
-439,000 |
-8,548 |
0 |
Printed Circuit Boards |
|
|
NWN |
Northwest Natural Holding C... |
|
Closed |
$38.75 |
$0 |
0 |
0% |
-1,122,000 |
-28,809 |
0 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
|
Closed |
$172.12 |
$0 |
0 |
0% |
-263,000 |
-1,513 |
0 |
Steel & Iron |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
Closed |
$308.45 |
$0 |
0 |
0% |
-5,500,000 |
-18,060 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
|
Closed |
$71.89 |
$0 |
0 |
0% |
-372,000 |
-5,057 |
0 |
Closed - End Fund - E... |
|
|
PRIM |
Primoris Services Corp |
|
Closed |
$52.40 |
$0 |
0 |
0% |
-381,000 |
-11,465 |
0 |
General Contractors |
|
|
VRSN |
Verisign Inc |
|
Closed |
$174.22 |
$0 |
0 |
0% |
-3,373,000 |
-16,377 |
0 |
Internet Software & S... |
|
|
PLUS |
ePlus Inc |
|
Closed |
$79.55 |
$0 |
0 |
0% |
-625,000 |
-7,834 |
0 |
Credit Services |
|
|
MDT |
Medtronic Plc |
|
Closed |
$85.17 |
$0 |
0 |
0% |
-336,000 |
-4,078 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
|
Closed |
$1,637.21 |
$0 |
0 |
0% |
-297,000 |
-209 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
Closed |
$381.83 |
$0 |
0 |
0% |
-1,618,000 |
-3,303 |
0 |
Personal Services |
|
|
COOP |
Mr. Cooper Group Inc |
|
Closed |
$84.75 |
$0 |
0 |
0% |
-667,000 |
-10,240 |
0 |
Savings & Loans |
|
|
HOLX |
Hologic Inc |
|
Closed |
$74.55 |
$0 |
0 |
0% |
-352,000 |
-4,933 |
0 |
Medical Appliances & ... |
|
|
GFF |
Griffon Corp |
|
Closed |
$67.85 |
$0 |
0 |
0% |
-1,617,000 |
-26,522 |
0 |
General Building Mate... |
|
|
EQR |
Equity Residential |
|
Closed |
$66.80 |
$0 |
0 |
0% |
-397,000 |
-6,483 |
0 |
REIT - Housing/Apartm... |
|
|
ZBH |
Zimmer Holdings Inc |
|
Closed |
$119.00 |
$0 |
0 |
0% |
-230,000 |
-1,888 |
0 |
Medical Appliances & ... |
|
|
DIOD |
Diodes Inc |
|
Closed |
$72.52 |
$0 |
0 |
0% |
-374,000 |
-4,648 |
0 |
Semiconductor - Integ... |
|
|
BRO |
Brown & Brown Inc |
|
Closed |
$89.85 |
$0 |
0 |
0% |
-960,000 |
-13,495 |
0 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
|
Closed |
$449.93 |
$0 |
0 |
0% |
-379,000 |
-794 |
0 |
Information & Deliver... |
|
|
ORCL |
Oracle Corp |
|
Closed |
$124.63 |
$0 |
0 |
0% |
-616,000 |
-5,839 |
0 |
Application Software |
|
|
T |
AT&T Corp |
|
Closed |
$17.27 |
$0 |
0 |
0% |
-514,000 |
-30,657 |
0 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
|
Closed |
$35.92 |
$0 |
0 |
0% |
-752,000 |
-20,338 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
|
Closed |
$47.21 |
$0 |
0 |
0% |
-231,000 |
-5,706 |
0 |
Integrated Telecommun... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$44.58 |
$0 |
0 |
0% |
-4,138,000 |
-102,083 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
Closed |
$56.86 |
$0 |
0 |
0% |
-297,000 |
-4,592 |
0 |
Domestic Money Center... |
|
|
MANH |
Manhattan Associates Inc |
|
Closed |
$225.67 |
$0 |
0 |
0% |
-3,766,000 |
-17,488 |
0 |
Technical & System So... |
|
|
ASIX |
Advansix Inc. |
|
Closed |
$23.43 |
$0 |
0 |
0% |
-279,000 |
-9,311 |
0 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
|
Closed |
$41.71 |
$0 |
0 |
0% |
-291,000 |
-7,376 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
Closed |
$65.72 |
$0 |
0 |
0% |
-214,000 |
-3,415 |
0 |
N/A |
|
|
APA |
Apache Corp |
|
Closed |
$30.72 |
$0 |
0 |
0% |
-227,000 |
-6,315 |
0 |
Independent Oil & Gas |
|
|
CENTA |
Central Garden & Pet Co. |
|
Closed |
$40.00 |
$0 |
0 |
0% |
-288,000 |
-6,531 |
0 |
Specialty Retail, Other |
|
|
DOOR |
Masonite International (USA) |
|
Closed |
$132.84 |
$0 |
0 |
0% |
-1,266,000 |
-14,954 |
0 |
Lumber,Wood Production |
|
|
EVR |
Evercore Partners Inc. |
|
Closed |
$205.77 |
$0 |
0 |
0% |
-221,000 |
-1,290 |
0 |
Asset Management |
|
|
SM |
Sm Energy Company |
|
Closed |
$49.60 |
$0 |
0 |
0% |
-657,000 |
-16,958 |
0 |
Independent Oil & Gas |
|
|
EGP |
Eastgroup Properties Inc |
|
Closed |
$165.45 |
$0 |
0 |
0% |
-211,000 |
-1,147 |
0 |
REIT - Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
|
Closed |
$63.33 |
$0 |
0 |
0% |
-588,000 |
-9,622 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
Closed |
$54.93 |
$0 |
0 |
0% |
-431,000 |
-8,800 |
0 |
Auto Dealerships |
|
|
JKK |
iShares Trust Small Growth ... |
|
Closed |
$46.27 |
$0 |
0 |
0% |
-563,000 |
-12,787 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
|
Closed |
$225.25 |
$0 |
0 |
0% |
-398,000 |
-1,891 |
0 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
|
Closed |
$102.84 |
$0 |
0 |
0% |
-2,410,000 |
-23,873 |
0 |
Drug Manufacturers - ... |
|
|
TTEC |
Teletech Holdings Inc |
|
Closed |
$6.90 |
$0 |
0 |
0% |
-471,000 |
-21,734 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
Closed |
$83.25 |
$0 |
0 |
0% |
-275,000 |
-3,535 |
0 |
Closed - End Fund - E... |
|
|
PRLB |
Proto Labs Inc |
|
Closed |
$31.90 |
$0 |
0 |
0% |
-217,000 |
-5,573 |
0 |
Machine Tools & Acces... |
|
|
SAN |
Banco Santander Central His... |
|
Closed |
$5.20 |
$0 |
0 |
0% |
-42,000 |
-10,229 |
0 |
Foreign Money Center ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-8,312 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
|
Closed |
$34.80 |
$0 |
0 |
0% |
-905,000 |
-26,003 |
0 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
|
Closed |
$309.96 |
$0 |
0 |
0% |
-293,000 |
-938 |
0 |
General Building Mate... |
|
|
GCO |
Genesco Inc |
|
Closed |
$27.21 |
$0 |
0 |
0% |
-340,000 |
-9,652 |
0 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
|
Closed |
$68.79 |
$0 |
0 |
0% |
-6,131,000 |
-81,174 |
0 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-414,000 |
-1,843 |
0 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
|
Closed |
$146.36 |
$0 |
0 |
0% |
-5,724,000 |
-35,981 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
|
Closed |
$24.84 |
$0 |
0 |
0% |
-397,000 |
-15,687 |
0 |
N/A |
|
|
JBI |
Janus International Group |
|
Closed |
$14.38 |
$0 |
0 |
0% |
-610,000 |
-46,749 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
Closed |
$104.38 |
$0 |
0 |
0% |
-1,027,000 |
-10,588 |
0 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
|
Closed |
$27.17 |
$0 |
0 |
0% |
-250,000 |
-8,915 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
Closed |
$94.97 |
$0 |
0 |
0% |
-260,000 |
-3,004 |
0 |
Advertising Agencies |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-11,230 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
|
Closed |
$168.19 |
$0 |
0 |
0% |
-391,000 |
-2,796 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
|
Closed |
$44.04 |
$0 |
0 |
0% |
-370,000 |
-8,950 |
0 |
Gold |
|
|
RHP |
Ryman Hospitality Properties |
|
Closed |
$104.46 |
$0 |
0 |
0% |
-1,097,000 |
-9,966 |
0 |
Entertainment - Diver... |
|
|
SCSC |
Scansource Inc |
|
Closed |
$49.73 |
$0 |
0 |
0% |
-301,000 |
-7,596 |
0 |
Computers Wholesale |
|
|
AVY |
Avery Dennison Corporation |
|
Closed |
$229.14 |
$0 |
0 |
0% |
-397,000 |
-1,966 |
0 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
|
Closed |
$222.59 |
$0 |
0 |
0% |
-999,000 |
-8,546 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
Closed |
$266.91 |
$0 |
0 |
0% |
-5,389,000 |
-21,494 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-746,000 |
-13,510 |
0 |
Residential Construct... |
|
|
KRT |
Karat Packaging Inc. |
|
Closed |
$29.31 |
$0 |
0 |
0% |
-315,000 |
-12,695 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
Closed |
$61.31 |
$0 |
0 |
0% |
-247,000 |
-4,217 |
0 |
Computer Peripherals |
|
|
PCAR |
Paccar Inc |
|
Closed |
$106.11 |
$0 |
0 |
0% |
-215,000 |
-2,205 |
0 |
Trucks & Other Vehicles |
|
|
PPL |
PPL Corp |
|
Closed |
$29.84 |
$0 |
0 |
0% |
-3,081,000 |
-113,683 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
|
Closed |
$49.77 |
$0 |
0 |
0% |
-251,000 |
-5,531 |
0 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
|
Closed |
$581.31 |
$0 |
0 |
0% |
-1,245,000 |
-2,495 |
0 |
General Building Mate... |
|
|
ALK |
Alaska Air Group Inc |
|
Closed |
$43.75 |
$0 |
0 |
0% |
-380,000 |
-9,714 |
0 |
Regional Airlines |
|
|
JELD |
Jeld-Wen Holding, Inc. |
|
Closed |
$15.59 |
$0 |
0 |
0% |
-841,000 |
-44,569 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
|
Closed |
$44.50 |
$0 |
0 |
0% |
-780,000 |
-16,317 |
0 |
Auto Parts Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
|
Closed |
$269.65 |
$0 |
0 |
0% |
-726,000 |
-3,189 |
0 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
|
Closed |
$105.88 |
$0 |
0 |
0% |
-324,000 |
-3,206 |
0 |
Foreign Money Center ... |
|
|
LSEA |
Landsea Homes Ord Shs |
|
Closed |
$10.45 |
$0 |
0 |
0% |
-376,000 |
-28,632 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
|
Closed |
$11.54 |
$0 |
0 |
0% |
-344,000 |
-17,928 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
|
Closed |
$26.58 |
$0 |
0 |
0% |
-236,000 |
-9,046 |
0 |
Semiconductor - Memor... |
|
|
XEL |
Xcel Energy Inc |
|
Closed |
$56.74 |
$0 |
0 |
0% |
-330,000 |
-5,335 |
0 |
Electric Utilities |
|
|
ALLY |
Ally Financial Inc |
|
Closed |
$39.36 |
$0 |
0 |
0% |
-506,000 |
-14,495 |
0 |
Mortgage Investment |
|
|
SPTN |
SpartanNash Co |
|
Closed |
$19.22 |
$0 |
0 |
0% |
-1,105,000 |
-48,162 |
0 |
Grocery Stores |
|
|
BP |
BP Plc (ADR) |
|
Closed |
$37.06 |
$0 |
0 |
0% |
-455,000 |
-12,866 |
0 |
Integrated Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
|
Closed |
$56.90 |
$0 |
0 |
0% |
-243,000 |
-4,371 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
Closed |
$62.44 |
$0 |
0 |
0% |
-448,000 |
-7,711 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
|
Closed |
$106.74 |
$0 |
0 |
0% |
-232,000 |
-2,154 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
|
Closed |
$158.55 |
$0 |
0 |
0% |
-488,000 |
-3,153 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
|
Closed |
$699.95 |
$0 |
0 |
0% |
-290,000 |
-481 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
|
Closed |
$92.29 |
$0 |
0 |
0% |
-1,570,000 |
-22,170 |
0 |
Lumber,Wood Production |
|
|
ADSK |
Autodesk Inc |
|
Closed |
$220.28 |
$0 |
0 |
0% |
-256,000 |
-1,052 |
0 |
Technical & System So... |
|
|
FWRD |
Forward Air Corp |
|
Closed |
$12.56 |
$0 |
0 |
0% |
-1,055,000 |
-16,788 |
0 |
Trucking |
|
|
BKE |
Buckle Inc |
|
Closed |
$37.78 |
$0 |
0 |
0% |
-1,505,000 |
-31,678 |
0 |
Apparel Stores |
|
|
ASX |
Ase Industrial Holding Co Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-10,307 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
|
Closed |
$176.58 |
$0 |
0 |
0% |
-302,000 |
-2,036 |
0 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
|
Closed |
$337.01 |
$0 |
0 |
0% |
-207,000 |
-587 |
0 |
Rubber & Plastics |
|
|
GIS |
General Mills Inc |
|
Closed |
$70.63 |
$0 |
0 |
0% |
-217,000 |
-3,327 |
0 |
Food - Major Diversified |
|
|
UCTT |
Ultra Clean Holdings Inc |
|
Closed |
$46.17 |
$0 |
0 |
0% |
-1,275,000 |
-37,353 |
0 |
Semiconductor - Speci... |
|
