Summit Global Investments as of Sept. 30, 2020
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $56M | 203k | 277.84 | |
| Amazon (AMZN) | 3.9 | $38M | 12k | 3148.65 | |
| Wal-Mart Stores (WMT) | 3.4 | $33M | 238k | 139.91 | |
| Intuit (INTU) | 3.2 | $31M | 95k | 326.22 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | 60k | 490.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $29M | 139k | 210.33 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $27M | 163k | 165.22 | |
| IDEXX Laboratories (IDXX) | 2.7 | $26M | 66k | 393.11 | |
| Dollar General (DG) | 2.7 | $26M | 122k | 209.62 | |
| S&p Global (SPGI) | 2.4 | $23M | 65k | 360.61 | |
| NVR (NVR) | 2.2 | $22M | 5.3k | 4083.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $21M | 34k | 624.35 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $20M | 122k | 165.37 | |
| F5 Networks (FFIV) | 2.0 | $19M | 158k | 122.77 | |
| Verizon Communications (VZ) | 1.9 | $19M | 316k | 59.49 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $18M | 37k | 480.35 | |
| Merck & Co (MRK) | 1.6 | $16M | 189k | 82.95 | |
| CBOE Holdings (CBOE) | 1.6 | $15M | 176k | 87.74 | |
| Apple (AAPL) | 1.6 | $15M | 131k | 115.81 | |
| Flowers Foods (FLO) | 1.4 | $14M | 573k | 24.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 37k | 355.02 | |
| Clorox Company (CLX) | 1.4 | $13M | 63k | 210.17 | |
| Dolby Laboratories (DLB) | 1.3 | $13M | 197k | 66.28 | |
| Verisign (VRSN) | 1.3 | $13M | 63k | 204.85 | |
| Expeditors International of Washington (EXPD) | 1.3 | $13M | 140k | 90.52 | |
| Waste Management (WM) | 1.3 | $12M | 109k | 113.17 | |
| Paycom Software (PAYC) | 1.3 | $12M | 40k | 311.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 8.3k | 1465.61 | |
| Republic Services (RSG) | 1.1 | $11M | 119k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 69k | 147.66 | |
| Intuitive Surgical (ISRG) | 1.0 | $9.8M | 14k | 709.52 | |
| Cerner Corporation | 1.0 | $9.6M | 133k | 72.29 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.2M | 62k | 148.03 | |
| Fiserv (FI) | 0.9 | $8.9M | 86k | 103.05 | |
| Public Storage (PSA) | 0.9 | $8.8M | 40k | 222.71 | |
| Accenture (ACN) | 0.8 | $8.2M | 36k | 225.98 | |
| Teladoc (TDOC) | 0.8 | $8.2M | 37k | 219.23 | |
| Cadence Design Systems (CDNS) | 0.8 | $7.9M | 74k | 106.63 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.6M | 99k | 77.15 | |
| Kroger (KR) | 0.8 | $7.5M | 221k | 33.91 | |
| Cisco Systems (CSCO) | 0.7 | $7.1M | 181k | 39.39 | |
| UnitedHealth (UNH) | 0.7 | $6.8M | 22k | 311.78 | |
| Hershey Company (HSY) | 0.7 | $6.6M | 46k | 143.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.0M | 42k | 142.80 | |
| Incyte Corporation (INCY) | 0.6 | $5.5M | 62k | 89.73 | |
| Jack Henry & Associates (JKHY) | 0.6 | $5.5M | 34k | 162.58 | |
| Akamai Technologies (AKAM) | 0.5 | $5.3M | 48k | 110.54 | |
| Fortinet (FTNT) | 0.5 | $5.0M | 43k | 117.80 | |
| Metropcs Communications (TMUS) | 0.5 | $4.6M | 40k | 114.35 | |
| Exelixis (EXEL) | 0.4 | $4.1M | 166k | 24.45 | |
| salesforce (CRM) | 0.4 | $4.0M | 16k | 251.30 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $3.9M | 51k | 75.98 | |
| Servicenow (NOW) | 0.4 | $3.6M | 7.3k | 485.01 | |
| Five9 (FIVN) | 0.4 | $3.5M | 27k | 129.69 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 20k | 169.87 | |
| Anthem (ELV) | 0.3 | $3.2M | 12k | 268.60 | |
| Electronic Arts (EA) | 0.3 | $3.2M | 25k | 130.42 | |
| Mercury Computer Systems (MRCY) | 0.3 | $3.1M | 40k | 77.45 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 19k | 157.43 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 34k | 87.58 | |
| Pfizer (PFE) | 0.3 | $2.7M | 73k | 36.71 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 53k | 49.38 | |
| Xcel Energy (XEL) | 0.3 | $2.5M | 36k | 69.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 42k | 60.29 | |
| Roper Industries (ROP) | 0.2 | $2.4M | 6.0k | 395.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.3M | 30k | 77.32 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.2M | 39k | 57.40 | |
| Repligen Corporation (RGEN) | 0.2 | $2.2M | 15k | 147.53 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $2.1M | 120k | 17.84 | |
| Landstar System (LSTR) | 0.2 | $2.1M | 17k | 125.49 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 24k | 88.54 | |
| Simulations Plus (SLP) | 0.2 | $2.1M | 28k | 75.37 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 21k | 94.65 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 7.0k | 283.71 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.0M | 4.1k | 481.71 | |
| American Water Works (AWK) | 0.2 | $1.8M | 12k | 144.87 | |
| Synopsys (SNPS) | 0.2 | $1.8M | 8.3k | 213.97 | |
| Amedisys (AMED) | 0.2 | $1.8M | 7.4k | 236.38 | |
| Verisk Analytics (VRSK) | 0.2 | $1.7M | 9.3k | 185.27 | |
| Cooper Companies | 0.2 | $1.7M | 5.1k | 337.15 | |
| FTI Consulting (FCN) | 0.2 | $1.7M | 16k | 105.97 | |
| Werner Enterprises (WERN) | 0.2 | $1.7M | 39k | 42.00 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.7M | 7.9k | 210.34 | |
| Thomson Reuters Corp | 0.2 | $1.6M | 20k | 79.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.6M | 35k | 45.75 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 6.0k | 261.88 | |
| General Mills (GIS) | 0.2 | $1.6M | 25k | 61.66 | |
| PC Connection (CNXN) | 0.2 | $1.6M | 38k | 41.05 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $1.6M | 40k | 39.32 | |
| Nice Systems (NICE) | 0.2 | $1.5M | 6.8k | 226.96 | |
| Universal Display Corporation (OLED) | 0.2 | $1.5M | 8.5k | 180.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 15k | 105.61 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 4.6k | 332.82 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 34k | 45.10 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.0k | 215.36 | |
| Xilinx | 0.2 | $1.5M | 14k | 104.25 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 6.2k | 241.65 | |
| Cdw (CDW) | 0.2 | $1.5M | 13k | 119.50 | |
| Life Storage Inc reit | 0.2 | $1.5M | 14k | 105.28 | |
| SK Tele | 0.2 | $1.5M | 66k | 22.42 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.5M | 5.8k | 252.47 | |
| HMS Holdings | 0.1 | $1.4M | 60k | 23.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 21k | 69.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 28k | 51.65 | |
| Sap (SAP) | 0.1 | $1.4M | 8.9k | 155.84 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.4k | 309.16 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 13k | 98.79 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.3M | 36k | 36.23 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 8.2k | 156.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.3M | 30k | 42.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 25k | 50.19 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.2M | 65k | 19.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 6.4k | 194.15 | |
| Premier (PINC) | 0.1 | $1.2M | 37k | 32.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.2M | 9.5k | 125.73 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $1.2M | 39k | 30.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.2M | 29k | 41.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.2M | 63k | 18.75 | |
| Orange Sa (ORAN) | 0.1 | $1.2M | 112k | 10.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 787.00 | 1470.14 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 6.1k | 189.29 | |
| Medtronic (MDT) | 0.1 | $1.1M | 11k | 103.92 | |
| BioSpecifics Technologies | 0.1 | $1.1M | 21k | 52.82 | |
| ORIX Corporation (IX) | 0.1 | $1.1M | 18k | 62.60 | |
| Lancaster Colony (LANC) | 0.1 | $1.1M | 6.2k | 178.84 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 16k | 70.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.8k | 383.09 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 80.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 13k | 81.05 | |
| Balchem Corporation (BCPC) | 0.1 | $1.1M | 11k | 97.64 | |
| HealthStream (HSTM) | 0.1 | $1.1M | 52k | 20.07 | |
| Silgan Holdings (SLGN) | 0.1 | $1.0M | 29k | 36.75 | |
| Nic | 0.1 | $1.0M | 53k | 19.69 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.0M | 17k | 62.17 | |
| Honda Motor (HMC) | 0.1 | $1.0M | 43k | 23.69 | |
| ManTech International Corporation | 0.1 | $1.0M | 15k | 68.86 | |
| Citrix Systems | 0.1 | $1.0M | 7.3k | 137.68 | |
| Casey's General Stores (CASY) | 0.1 | $985k | 5.5k | 177.67 | |
| Freshpet (FRPT) | 0.1 | $982k | 8.8k | 111.71 | |
| Aaon (AAON) | 0.1 | $981k | 16k | 60.23 | |
| Maximus (MMS) | 0.1 | $964k | 14k | 68.44 | |
| Hanover Insurance (THG) | 0.1 | $941k | 10k | 93.21 | |
| ICF International (ICFI) | 0.1 | $932k | 15k | 61.56 | |
| Kellogg Company (K) | 0.1 | $914k | 14k | 64.62 | |
| Avangrid (AGR) | 0.1 | $912k | 18k | 50.45 | |
| Murphy Usa (MUSA) | 0.1 | $888k | 6.9k | 128.34 | |
| Grand Canyon Education (LOPE) | 0.1 | $868k | 11k | 79.95 | |
| Equity Commonwealth (EQC) | 0.1 | $863k | 32k | 26.64 | |
| Novartis (NVS) | 0.1 | $847k | 9.7k | 86.94 | |
| Helen Of Troy (HELE) | 0.1 | $832k | 4.3k | 193.62 | |
| Steris Plc Ord equities (STE) | 0.1 | $800k | 4.5k | 176.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $797k | 55k | 14.54 | |
| OSI Systems (OSIS) | 0.1 | $796k | 10k | 77.61 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $794k | 26k | 30.85 | |
| Johnson Outdoors (JOUT) | 0.1 | $788k | 9.6k | 81.90 | |
| GlaxoSmithKline | 0.1 | $787k | 21k | 37.63 | |
| American Software (AMSWA) | 0.1 | $778k | 55k | 14.04 | |
| American States Water Company (AWR) | 0.1 | $769k | 10k | 74.92 | |
| Simpson Manufacturing (SSD) | 0.1 | $762k | 7.8k | 97.11 | |
| Emergent BioSolutions (EBS) | 0.1 | $747k | 7.2k | 103.26 | |
| Nikola Corp (NKLA) | 0.1 | $738k | 36k | 20.48 | |
| Neogen Corporation (NEOG) | 0.1 | $720k | 9.2k | 78.30 | |
| Pepsi (PEP) | 0.1 | $713k | 5.1k | 138.66 | |
| Royal Gold (RGLD) | 0.1 | $711k | 5.9k | 120.22 | |
| Fortis (FTS) | 0.1 | $681k | 17k | 40.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $674k | 8.0k | 84.25 | |
| California Water Service (CWT) | 0.1 | $660k | 15k | 43.42 | |
| MasterCard Incorporated (MA) | 0.1 | $646k | 1.9k | 338.40 | |
| CSG Systems International (CSGS) | 0.1 | $639k | 16k | 40.96 | |
| Heartland Express (HTLD) | 0.1 | $619k | 33k | 18.60 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $617k | 61k | 10.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $616k | 11k | 58.39 | |
| First Industrial Realty Trust (FR) | 0.1 | $605k | 15k | 39.80 | |
| Employers Holdings (EIG) | 0.1 | $587k | 19k | 30.26 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $578k | 33k | 17.37 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $573k | 9.7k | 59.07 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $562k | 14k | 40.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $562k | 2.1k | 272.02 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $558k | 17k | 33.61 | |
| Unitil Corporation (UTL) | 0.1 | $556k | 14k | 38.62 | |
| Healthcare Realty Trust Incorporated | 0.1 | $539k | 18k | 30.11 | |
| Globus Med Inc cl a (GMED) | 0.1 | $530k | 11k | 49.53 | |
| York Water Company (YORW) | 0.1 | $528k | 13k | 42.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $509k | 3.5k | 147.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $481k | 13k | 36.72 | |
| Hawkins (HWKN) | 0.0 | $475k | 10k | 46.12 | |
| Southwest Gas Corporation (SWX) | 0.0 | $473k | 7.5k | 63.07 | |
| Tyson Foods (TSN) | 0.0 | $466k | 7.8k | 59.45 | |
| Mondelez Int (MDLZ) | 0.0 | $458k | 8.0k | 57.42 | |
| PNM Resources (PNM) | 0.0 | $450k | 11k | 41.28 | |
| Shinhan Financial (SHG) | 0.0 | $449k | 20k | 22.97 | |
| AMN Healthcare Services (AMN) | 0.0 | $444k | 7.6k | 58.42 | |
| Alleghany Corporation | 0.0 | $439k | 843.00 | 520.76 | |
| Toyota Motor Corporation (TM) | 0.0 | $433k | 3.3k | 132.38 | |
| Chubb (CB) | 0.0 | $430k | 3.7k | 116.15 | |
| Omnicell (OMCL) | 0.0 | $426k | 5.7k | 74.74 | |
| Tyler Technologies (TYL) | 0.0 | $422k | 1.2k | 348.47 | |
| UFP Technologies (UFPT) | 0.0 | $422k | 10k | 41.37 | |
| WD-40 Company (WDFC) | 0.0 | $416k | 2.2k | 189.09 | |
| Waterstone Financial (WSBF) | 0.0 | $410k | 27k | 15.47 | |
| Ooma (OOMA) | 0.0 | $406k | 31k | 13.05 | |
| First Financial Corporation (THFF) | 0.0 | $377k | 12k | 31.42 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $377k | 16k | 22.99 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $376k | 9.9k | 38.01 | |
| Hawaiian Electric Industries (HE) | 0.0 | $376k | 11k | 33.27 | |
| Agnico (AEM) | 0.0 | $368k | 4.6k | 79.67 | |
| Ppd | 0.0 | $363k | 9.8k | 37.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $354k | 37k | 9.52 | |
| Nike (NKE) | 0.0 | $352k | 2.8k | 125.49 | |
| Sba Communications Corp (SBAC) | 0.0 | $351k | 1.1k | 318.80 | |
| Great Southern Ban (GSBC) | 0.0 | $348k | 9.6k | 36.25 | |
| Evergy (EVRG) | 0.0 | $347k | 6.8k | 50.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $336k | 601.00 | 559.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $334k | 29k | 11.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $333k | 12k | 28.14 | |
| WestAmerica Ban (WABC) | 0.0 | $332k | 6.1k | 54.43 | |
| Sykes Enterprises, Incorporated | 0.0 | $325k | 9.5k | 34.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $318k | 9.9k | 32.10 | |
| Weis Markets (WMK) | 0.0 | $312k | 6.5k | 48.00 | |
| CMC Materials | 0.0 | $295k | 2.1k | 143.00 | |
| Iradimed (IRMD) | 0.0 | $295k | 14k | 21.38 | |
| Cogent Communications (CCOI) | 0.0 | $288k | 4.8k | 60.00 | |
| International Money Express (IMXI) | 0.0 | $277k | 19k | 14.35 | |
| Dominion Resources (D) | 0.0 | $274k | 3.5k | 78.80 | |
| MSC Industrial Direct (MSM) | 0.0 | $272k | 4.3k | 63.26 | |
| Gentex Corporation (GNTX) | 0.0 | $271k | 11k | 25.73 | |
| Neuberger Berman Emer Market | 0.0 | $270k | 14k | 19.91 | |
| USANA Health Sciences (USNA) | 0.0 | $258k | 3.5k | 73.71 | |
| Home Depot (HD) | 0.0 | $256k | 921.00 | 277.96 | |
| Otter Tail Corporation (OTTR) | 0.0 | $253k | 7.0k | 36.14 | |
| Inphi Corporation | 0.0 | $247k | 2.2k | 112.27 | |
| Essential Utils (WTRG) | 0.0 | $230k | 5.7k | 40.20 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.6k | 139.13 | |
| Prestige Brands Holdings (PBH) | 0.0 | $229k | 6.3k | 36.35 | |
| Global Payments (GPN) | 0.0 | $228k | 1.3k | 177.71 | |
| Gldmn Schs-intl Eq Insg-inst | 0.0 | $218k | 18k | 12.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 491.00 | 441.96 | |
| Franklin High Income Fund mf | 0.0 | $213k | 119k | 1.80 | |
| Columbia Ppty Tr | 0.0 | $113k | 10k | 10.89 | |
| Aegon | 0.0 | $90k | 35k | 2.55 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $62k | 10k | 6.07 | |
| Mannkind (MNKD) | 0.0 | $27k | 14k | 1.88 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $17k | 20k | 0.85 | |
| Oasis Petroleum | 0.0 | $14k | 50k | 0.28 | |
| Hertz Global Holdings | 0.0 | $11k | 10k | 1.10 | |
| Primegen Energy (PGNE) | 0.0 | $0 | 30k | 0.00 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 | |
| Home Energy Savings Corp (HESV) | 0.0 | $0 | 100k | 0.00 |
