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| Name: |
Summit Global Investments |
| City: |
BOUNTIFUL |
| State: |
UT |
| Zip: |
84010 |
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data |
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| Holdings
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Closed Positions |
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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 |
|
CTAS |
Cintas Corp |
|
Closed |
$700.27 |
$0 |
0 |
0% |
-290,000 |
-481 |
0 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
|
Closed |
$87.25 |
$0 |
0 |
0% |
-1,570,000 |
-22,170 |
0 |
Lumber,Wood Production |
|
|
TIP |
iShares Lehman TIPS Bond |
|
Closed |
$106.05 |
$0 |
0 |
0% |
-232,000 |
-2,154 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
|
Closed |
$157.58 |
$0 |
0 |
0% |
-488,000 |
-3,153 |
0 |
Domestic Money Center... |
|
|
BKE |
Buckle Inc |
|
Closed |
$38.80 |
$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... |
|
|
ADSK |
Autodesk Inc |
|
Closed |
$217.77 |
$0 |
0 |
0% |
-256,000 |
-1,052 |
0 |
Technical & System So... |
|
|
FWRD |
Forward Air Corp |
|
Closed |
$15.44 |
$0 |
0 |
0% |
-1,055,000 |
-16,788 |
0 |
Trucking |
|
|
GIS |
General Mills Inc |
|
Closed |
$70.70 |
$0 |
0 |
0% |
-217,000 |
-3,327 |
0 |
Food - Major Diversified |
|
|
UCTT |
Ultra Clean Holdings Inc |
|
Closed |
$44.16 |
$0 |
0 |
0% |
-1,275,000 |
-37,353 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
|
Closed |
$179.56 |
$0 |
0 |
0% |
-302,000 |
-2,036 |
0 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
|
Closed |
$364.19 |
$0 |
0 |
0% |
-207,000 |
-587 |
0 |
Rubber & Plastics |
|
|
BIIB |
Biogen Idec Inc |
|
Closed |
$221.50 |
$0 |
0 |
0% |
-1,575,000 |
-6,088 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
|
Closed |
$164.20 |
$0 |
0 |
0% |
-2,587,000 |
-16,137 |
0 |
Wireless Communications |
|
|
CMI |
Cummins Inc |
|
Closed |
$298.61 |
$0 |
0 |
0% |
-445,000 |
-1,855 |
0 |
Diversified Machinery |
|
|
APPF |
Appfolio Inc |
|
Closed |
$247.31 |
$0 |
0 |
0% |
-1,248,000 |
-7,202 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
Closed |
$41.85 |
$0 |
0 |
0% |
-515,000 |
-11,899 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
|
Closed |
$61.86 |
$0 |
0 |
0% |
-3,388,000 |
-60,594 |
0 |
Food - Major Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-5,413 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
|
Closed |
$115.34 |
$0 |
0 |
0% |
-547,000 |
-4,328 |
0 |
Processed & Packaged ... |
|
|
ABC |
AmerisourceBergen Corp |
|
Closed |
$224.60 |
$0 |
0 |
0% |
-819,000 |
-3,986 |
0 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
|
Closed |
$135.18 |
$0 |
0 |
0% |
-8,028,000 |
-67,976 |
0 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
|
Closed |
$117.18 |
$0 |
0 |
0% |
-1,193,000 |
-10,292 |
0 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
|
Closed |
$62.98 |
$0 |
0 |
0% |
-2,280,000 |
-31,571 |
0 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
|
Closed |
$400.35 |
$0 |
0 |
0% |
-227,000 |
-581 |
0 |
Business Services |
|
|
HPQ |
HP Inc |
|
Closed |
$29.72 |
$0 |
0 |
0% |
-236,000 |
-7,828 |
0 |
Diversified Computer ... |
|
|
LH |
Laboratory Corp of America |
|
Closed |
$207.67 |
$0 |
0 |
0% |
-327,000 |
-1,441 |
0 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
|
Closed |
$203.78 |
$0 |
0 |
0% |
-1,303,000 |
-6,767 |
0 |
Healthcare Informatio... |
|
|
IOSP |
Innospec Inc |
|
Closed |
$131.22 |
$0 |
0 |
0% |
-1,057,000 |
-8,574 |
0 |
Specialty Chemicals |
|
|
TDY |
Teledyne Technologies Inc |
|
Closed |
$393.49 |
$0 |
0 |
0% |
-385,000 |
-863 |
0 |
Aerospace/Defense Pro... |
|
|
JW.A |
John Wiley & Sons Inc A |
|
Closed |
$38.03 |
$0 |
0 |
0% |
-1,412,000 |
-44,484 |
0 |
Publishing |
|
|
BNL |
Broadstone Net Lease Inc |
|
Closed |
$15.24 |
$0 |
0 |
0% |
-538,000 |
-31,258 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$85.16 |
$0 |
0 |
0% |
-700,000 |
-6,477 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
Closed |
$176.00 |
$0 |
0 |
0% |
-1,134,000 |
-5,729 |
0 |
Small Tools & Accesso... |
|
|
GGG |
Graco Inc |
|
Closed |
$83.56 |
$0 |
0 |
0% |
-375,000 |
-4,325 |
0 |
Diversified Machinery |
|
|
ARCB |
ArcBest Corporation |
|
Closed |
$117.40 |
$0 |
0 |
0% |
-570,000 |
-4,745 |
0 |
Trucking |
|
|
SCHN |
Schnitzer Steel Industries Inc |
|
Closed |
$18.39 |
$0 |
0 |
0% |
-230,000 |
-7,629 |
0 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
|
Closed |
$40.40 |
$0 |
0 |
0% |
-791,000 |
-20,971 |
0 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
|
Closed |
$155.27 |
$0 |
0 |
0% |
-1,301,000 |
-9,391 |
0 |
Auto Parts Wholesale |
|
|
MDLZ |
Mondelez International Inc |
|
Closed |
$71.20 |
$0 |
0 |
0% |
-434,000 |
-5,989 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
|
Closed |
$59.41 |
$0 |
0 |
0% |
-291,000 |
-5,300 |
0 |
Diversified Chemicals |
|
|
RLGT |
Radiant Logistics Inc |
|
Closed |
$5.08 |
$0 |
0 |
0% |
-134,000 |
-20,226 |
0 |
AirDelivery & Freight... |
|
|
SANM |
Sanmina-SCI Corp |
|
Closed |
$64.93 |
$0 |
0 |
0% |
-439,000 |
-8,548 |
0 |
Printed Circuit Boards |
|
|
FAST |
Fastenal Co |
|
Closed |
$67.88 |
$0 |
0 |
0% |
-358,000 |
-5,521 |
0 |
Home Improvement Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
|
Closed |
$308.75 |
$0 |
0 |
0% |
-5,500,000 |
-18,060 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
|
Closed |
$71.38 |
$0 |
0 |
0% |
-372,000 |
-5,057 |
0 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
|
Closed |
$38.64 |
$0 |
0 |
0% |
-1,122,000 |
-28,809 |
0 |
Gas Utilities |
|
|
NUE |
Nucor Corp |
|
Closed |
$174.47 |
$0 |
0 |
0% |
-263,000 |
-1,513 |
0 |
Steel & Iron |
|
|
PLUS |
ePlus Inc |
|
Closed |
$79.86 |
$0 |
0 |
0% |
-625,000 |
-7,834 |
0 |
Credit Services |
|
|
MDT |
Medtronic Plc |
|
Closed |
$82.84 |
$0 |
0 |
0% |
-336,000 |
-4,078 |
0 |
Medical Appliances & ... |
|
|
PRIM |
Primoris Services Corp |
|
Closed |
$50.24 |
$0 |
0 |
0% |
-381,000 |
-11,465 |
0 |
General Contractors |
|
|
VRSN |
Verisign Inc |
|
Closed |
$171.23 |
$0 |
0 |
0% |
-3,373,000 |
-16,377 |
0 |
Internet Software & S... |
|
|
COOP |
Mr. Cooper Group Inc |
|
Closed |
$83.97 |
$0 |
0 |
0% |
-667,000 |
-10,240 |
0 |
Savings & Loans |
|
|
HOLX |
Hologic Inc |
|
Closed |
$75.14 |
$0 |
0 |
0% |
-352,000 |
-4,933 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
|
Closed |
$1,652.22 |
$0 |
0 |
0% |
-297,000 |
-209 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
Closed |
$401.59 |
$0 |
0 |
0% |
-1,618,000 |
-3,303 |
0 |
Personal Services |
|
|
ZBH |
Zimmer Holdings Inc |
|
Closed |
$121.31 |
$0 |
0 |
0% |
-230,000 |
-1,888 |
0 |
Medical Appliances & ... |
|
|
DIOD |
Diodes Inc |
|
Closed |
$69.32 |
$0 |
0 |
0% |
-374,000 |
-4,648 |
0 |
Semiconductor - Integ... |
|
|
GFF |
Griffon Corp |
|
Closed |
$71.09 |
$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... |
|
|
FDS |
Factset Research Systems Inc |
|
Closed |
$439.16 |
$0 |
0 |
0% |
-379,000 |
-794 |
0 |
Information & Deliver... |
|
|
ORCL |
Oracle Corp |
|
Closed |
$116.67 |
$0 |
0 |
0% |
-616,000 |
-5,839 |
0 |
Application Software |
|
|
T |
AT&T Corp |
|
Closed |
$17.17 |
$0 |
0 |
0% |
-514,000 |
-30,657 |
0 |
Long Distance Carriers |
|
|
BRO |
Brown & Brown Inc |
|
Closed |
$87.07 |
$0 |
0 |
0% |
-960,000 |
-13,495 |
0 |
Insurance Brokers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
Closed |
$43.60 |
$0 |
0 |
0% |
-4,138,000 |
-102,083 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
Closed |
$56.62 |
$0 |
0 |
0% |
-297,000 |
-4,592 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
|
Closed |
$36.24 |
$0 |
0 |
0% |
-752,000 |
-20,338 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
|
Closed |
$46.50 |
$0 |
0 |
0% |
-231,000 |
-5,706 |
0 |
Integrated Telecommun... |
|
|
EIG |
Employers Holdings, Inc. |
|
Closed |
$43.48 |
$0 |
0 |
0% |
-291,000 |
-7,376 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
Closed |
$65.47 |
$0 |
0 |
0% |
-214,000 |
-3,415 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
|
Closed |
$217.73 |
$0 |
0 |
0% |
-3,766,000 |
-17,488 |
0 |
Technical & System So... |
|
|
ASIX |
Advansix Inc. |
|
Closed |
$24.88 |
$0 |
0 |
0% |
-279,000 |
-9,311 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
|
Closed |
$132.70 |
$0 |
0 |
0% |
-1,266,000 |
-14,954 |
0 |
Lumber,Wood Production |
|
|
EVR |
Evercore Partners Inc. |
|
Closed |
$196.25 |
$0 |
0 |
0% |
-221,000 |
-1,290 |
0 |
Asset Management |
|
|
APA |
Apache Corp |
|
Closed |
$30.38 |
$0 |
0 |
0% |
-227,000 |
-6,315 |
0 |
Independent Oil & Gas |
|
|
CENTA |
Central Garden & Pet Co. |
|
Closed |
$40.23 |
$0 |
0 |
0% |
-288,000 |
-6,531 |
0 |
Specialty Retail, Other |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
|
Closed |
$62.96 |
$0 |
0 |
0% |
-588,000 |
-9,622 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
Closed |
$54.74 |
$0 |
0 |
0% |
-431,000 |
-8,800 |
0 |
Auto Dealerships |
|
|
SM |
Sm Energy Company |
|
Closed |
$49.16 |
$0 |
0 |
0% |
-657,000 |
-16,958 |
0 |
Independent Oil & Gas |
|
|
EGP |
Eastgroup Properties Inc |
|
Closed |
$164.49 |
$0 |
0 |
0% |
-211,000 |
-1,147 |
0 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
|
Closed |
$102.10 |
$0 |
0 |
0% |
-2,410,000 |
-23,873 |
0 |
Drug Manufacturers - ... |
|
|
TTEC |
Teletech Holdings Inc |
|
Closed |
$7.27 |
$0 |
0 |
0% |
-471,000 |
-21,734 |
0 |
Business Services |
|
|
JKK |
iShares Trust Small Growth ... |
|
Closed |
$45.55 |
$0 |
0 |
0% |
-563,000 |
-12,787 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
|
Closed |
$219.60 |
$0 |
0 |
0% |
-398,000 |
-1,891 |
0 |
Communication Equipment |
|
|
SAN |
Banco Santander Central His... |
|
Closed |
$5.03 |
$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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
Closed |
$82.41 |
$0 |
0 |
0% |
-275,000 |
-3,535 |
0 |
Closed - End Fund - E... |
|
|
PRLB |
Proto Labs Inc |
|
Closed |
$31.76 |
$0 |
0 |
0% |
-217,000 |
-5,573 |
0 |
Machine Tools & Acces... |
|
|
GCO |
Genesco Inc |
|
Closed |
$26.49 |
$0 |
0 |
0% |
-340,000 |
-9,652 |
0 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
|
Closed |
$66.98 |
$0 |
0 |
0% |
-6,131,000 |
-81,174 |
0 |
Business Software & S... |
|
|
LAZ |
Lazard Ltd |
|
Closed |
$34.80 |
$0 |
0 |
0% |
-905,000 |
-26,003 |
0 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
|
Closed |
$320.86 |
$0 |
0 |
0% |
-293,000 |
-938 |
0 |
General Building Mate... |
|
|
FCPT |
Four Corners Property Trust... |
|
Closed |
$24.56 |
$0 |
0 |
0% |
-397,000 |
-15,687 |
0 |
N/A |
|
|
JBI |
Janus International Group |
|
Closed |
$13.69 |
$0 |
0 |
0% |
-610,000 |
-46,749 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-414,000 |
-1,843 |
0 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
|
Closed |
$150.21 |
$0 |
0 |
0% |
-5,724,000 |
-35,981 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
Closed |
$95.82 |
$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 |
|
|
DUK |
Duke Energy Corp |
|
Closed |
$102.67 |
$0 |
0 |
0% |
-1,027,000 |
-10,588 |
0 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
|
Closed |
$28.09 |
$0 |
0 |
0% |
-250,000 |
-8,915 |
0 |
N/A |
|
