Summit Global Investments as of Dec. 31, 2020
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 255 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $40M | 12k | 3256.94 | |
| Wal-Mart Stores (WMT) | 3.6 | $36M | 248k | 143.97 | |
| Intuit (INTU) | 3.5 | $35M | 91k | 379.85 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $32M | 153k | 207.79 | |
| IDEXX Laboratories (IDXX) | 3.2 | $32M | 64k | 499.87 | |
| Microsoft Corporation (MSFT) | 3.2 | $32M | 142k | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $27M | 54k | 500.12 | |
| NVR (NVR) | 2.7 | $27M | 6.6k | 4079.99 | |
| Dollar General (DG) | 2.7 | $27M | 127k | 210.30 | |
| Paycom Software (PAYC) | 2.5 | $25M | 56k | 452.24 | |
| F5 Networks (FFIV) | 2.2 | $22M | 126k | 175.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $22M | 32k | 661.56 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $19M | 117k | 165.50 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $19M | 36k | 532.62 | |
| Verizon Communications (VZ) | 1.8 | $18M | 308k | 58.75 | |
| Dolby Laboratories (DLB) | 1.8 | $18M | 182k | 97.13 | |
| CBOE Holdings (CBOE) | 1.7 | $17M | 178k | 93.17 | |
| Merck & Co (MRK) | 1.6 | $16M | 197k | 81.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $16M | 41k | 376.78 | |
| Apple (AAPL) | 1.5 | $15M | 116k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 8.5k | 1752.65 | |
| Waste Management (WM) | 1.2 | $12M | 103k | 117.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $12M | 123k | 97.19 | |
| Cadence Design Systems (CDNS) | 1.1 | $12M | 85k | 134.95 | |
| Republic Services (RSG) | 1.1 | $11M | 112k | 96.30 | |
| Intuitive Surgical (ISRG) | 1.0 | $10M | 13k | 818.13 | |
| S&p Global (SPGI) | 1.0 | $10M | 31k | 328.73 | |
| Lululemon Athletica (LULU) | 1.0 | $10M | 29k | 348.04 | |
| Cerner Corporation | 1.0 | $9.7M | 123k | 78.48 | |
| Flowers Foods (FLO) | 0.9 | $9.0M | 396k | 22.63 | |
| Accenture (ACN) | 0.8 | $8.0M | 31k | 261.22 | |
| Amedisys (AMED) | 0.8 | $7.9M | 27k | 293.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $7.0M | 30k | 236.33 | |
| Best Buy (BBY) | 0.7 | $6.9M | 70k | 99.78 | |
| Teladoc (TDOC) | 0.7 | $6.7M | 34k | 199.96 | |
| Servicenow (NOW) | 0.6 | $6.4M | 12k | 550.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.4M | 48k | 134.82 | |
| Duke Energy (DUK) | 0.6 | $6.2M | 68k | 91.57 | |
| Expeditors International of Washington (EXPD) | 0.6 | $6.0M | 64k | 95.11 | |
| Copart (CPRT) | 0.6 | $6.0M | 47k | 127.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 70k | 85.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.0M | 65k | 91.71 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.8M | 35k | 164.12 | |
| Clorox Company (CLX) | 0.6 | $5.5M | 27k | 201.93 | |
| Metropcs Communications (TMUS) | 0.5 | $5.4M | 40k | 134.86 | |
| Fnf (FNF) | 0.5 | $5.3M | 136k | 39.09 | |
| Public Storage (PSA) | 0.5 | $5.0M | 22k | 230.95 | |
| Fiserv (FI) | 0.5 | $5.0M | 44k | 113.86 | |
| Incyte Corporation (INCY) | 0.5 | $5.0M | 57k | 86.98 | |
| Fortinet (FTNT) | 0.5 | $5.0M | 33k | 148.54 | |
| Hershey Company (HSY) | 0.5 | $4.9M | 32k | 152.32 | |
| MarketAxess Holdings (MKTX) | 0.5 | $4.8M | 8.4k | 570.58 | |
| Xcel Energy (XEL) | 0.5 | $4.6M | 70k | 66.67 | |
| Progressive Corporation (PGR) | 0.5 | $4.6M | 47k | 98.88 | |
| Five9 (FIVN) | 0.5 | $4.6M | 26k | 174.41 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 98k | 44.75 | |
| Abbvie (ABBV) | 0.4 | $4.3M | 40k | 107.16 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $4.2M | 51k | 82.95 | |
| Landstar System (LSTR) | 0.4 | $3.9M | 29k | 134.66 | |
| salesforce (CRM) | 0.4 | $3.8M | 17k | 222.51 | |
| Jack Henry & Associates (JKHY) | 0.4 | $3.7M | 23k | 161.99 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 22k | 168.84 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $3.7M | 202k | 18.20 | |
| Southern Company (SO) | 0.4 | $3.6M | 59k | 61.43 | |
| Target Corporation (TGT) | 0.4 | $3.5M | 20k | 176.52 | |
| American Water Works (AWK) | 0.4 | $3.5M | 23k | 153.47 | |
| Electronic Arts (EA) | 0.3 | $3.5M | 24k | 143.59 | |
| L3harris Technologies (LHX) | 0.3 | $3.4M | 18k | 189.05 | |
| Dominion Resources (D) | 0.3 | $3.4M | 45k | 75.20 | |
| Equity Residential (EQR) | 0.3 | $3.3M | 56k | 59.29 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 60k | 54.84 | |
| Mercury Computer Systems (MRCY) | 0.3 | $3.3M | 37k | 88.05 | |
| AvalonBay Communities (AVB) | 0.3 | $3.2M | 20k | 160.45 | |
| New Oriental Education & Tech | 0.3 | $3.1M | 17k | 185.81 | |
| Alliant Energy Corporation (LNT) | 0.3 | $3.1M | 60k | 51.54 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.9M | 42k | 70.93 | |
| Thomson Reuters Corp | 0.3 | $2.8M | 35k | 81.89 | |
| Rbc Cad (RY) | 0.3 | $2.8M | 34k | 82.06 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $2.8M | 41k | 67.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 44k | 62.03 | |
| Repligen Corporation (RGEN) | 0.3 | $2.6M | 14k | 191.62 | |
| Verisk Analytics (VRSK) | 0.3 | $2.6M | 13k | 207.55 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 11k | 224.47 | |
| SK Tele | 0.3 | $2.5M | 103k | 24.48 | |
| Nice Systems (NICE) | 0.2 | $2.5M | 8.8k | 283.58 | |
| National Instruments | 0.2 | $2.3M | 53k | 43.95 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $2.3M | 56k | 40.53 | |
| Cable One (CABO) | 0.2 | $2.3M | 2.4k | 937.47 | |
| Erie Indemnity Company (ERIE) | 0.2 | $2.2M | 8.9k | 245.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.2k | 1752.01 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.2M | 132k | 16.46 | |
| Werner Enterprises (WERN) | 0.2 | $2.1M | 55k | 39.23 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.1M | 5.4k | 384.34 | |
| Synopsys (SNPS) | 0.2 | $2.0M | 7.7k | 259.28 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 18k | 109.92 | |
| Orange Sa (ORAN) | 0.2 | $1.9M | 161k | 11.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 27k | 69.86 | |
| General Mills (GIS) | 0.2 | $1.9M | 32k | 58.80 | |
| Universal Display Corporation (OLED) | 0.2 | $1.8M | 7.9k | 229.86 | |
| Honda Motor (HMC) | 0.2 | $1.8M | 64k | 28.25 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $1.8M | 59k | 30.04 | |
| PC Connection (CNXN) | 0.2 | $1.8M | 38k | 47.29 | |
| Cooper Companies | 0.2 | $1.7M | 4.8k | 363.25 | |
| FTI Consulting (FCN) | 0.2 | $1.7M | 15k | 111.71 | |
| Life Storage Inc reit | 0.2 | $1.7M | 14k | 119.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 14k | 123.74 | |
| Medtronic (MDT) | 0.2 | $1.7M | 14k | 117.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.7M | 34k | 49.10 | |
| ORIX Corporation (IX) | 0.2 | $1.7M | 21k | 77.32 | |
| Keysight Technologies (KEYS) | 0.2 | $1.6M | 12k | 132.08 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.6M | 19k | 84.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.6M | 33k | 48.60 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $1.6M | 41k | 38.61 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.2k | 714.42 | |
| Exelixis (EXEL) | 0.2 | $1.6M | 79k | 20.07 | |
| Activision Blizzard | 0.2 | $1.5M | 17k | 92.84 | |
| Heartland Express (HTLD) | 0.2 | $1.5M | 85k | 18.11 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 31k | 48.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.5M | 41k | 37.27 | |
| Cintas Corporation (CTAS) | 0.2 | $1.5M | 4.3k | 353.53 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 32k | 46.58 | |
| Helen Of Troy (HELE) | 0.2 | $1.5M | 6.8k | 222.21 | |
| Illumina (ILMN) | 0.2 | $1.5M | 4.1k | 370.05 | |
| Cdw (CDW) | 0.1 | $1.5M | 11k | 131.80 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.5M | 31k | 46.56 | |
| WestAmerica Ban (WABC) | 0.1 | $1.4M | 25k | 55.29 | |
| Nic | 0.1 | $1.4M | 53k | 25.83 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.3M | 60k | 22.20 | |
| Premier (PINC) | 0.1 | $1.3M | 37k | 35.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 354.99 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.3M | 62k | 20.10 | |
| UniFirst Corporation (UNF) | 0.1 | $1.2M | 5.9k | 211.69 | |
| Balchem Corporation (BCPC) | 0.1 | $1.2M | 11k | 115.24 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 34k | 34.87 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 8.4k | 142.01 | |
| Marvell Technology Group | 0.1 | $1.2M | 25k | 47.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 12k | 95.58 | |
| HealthStream (HSTM) | 0.1 | $1.2M | 53k | 21.85 | |
| Novartis (NVS) | 0.1 | $1.2M | 12k | 94.40 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 9.8k | 116.95 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 5.9k | 189.58 | |
| ICF International (ICFI) | 0.1 | $1.1M | 15k | 74.33 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 62.20 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.1M | 16k | 69.57 | |
| Simulations Plus (SLP) | 0.1 | $1.1M | 15k | 71.89 | |
| Silgan Holdings (SLGN) | 0.1 | $1.1M | 29k | 37.08 | |
| Nike (NKE) | 0.1 | $1.1M | 7.4k | 141.42 | |
| Middlesex Water Company (MSEX) | 0.1 | $1.0M | 15k | 72.47 | |
| WD-40 Company (WDFC) | 0.1 | $1.0M | 3.9k | 265.79 | |
| Johnson Outdoors (JOUT) | 0.1 | $1.0M | 9.3k | 112.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 18k | 56.41 | |
| Maximus (MMS) | 0.1 | $1.0M | 14k | 73.19 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 2.3k | 431.09 | |
| GlaxoSmithKline | 0.1 | $984k | 27k | 36.78 | |
| OSI Systems (OSIS) | 0.1 | $961k | 10k | 93.18 | |
| American Software (AMSWA) | 0.1 | $959k | 56k | 17.18 | |
| MasterCard Incorporated (MA) | 0.1 | $949k | 2.7k | 356.77 | |
| Shinhan Financial (SHG) | 0.1 | $949k | 32k | 29.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $945k | 24k | 39.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $936k | 14k | 68.29 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $919k | 8.5k | 108.18 | |
| Murphy Usa (MUSA) | 0.1 | $913k | 7.0k | 130.90 | |
| Equity Commonwealth (EQC) | 0.1 | $888k | 33k | 27.27 | |
| Fortis (FTS) | 0.1 | $862k | 21k | 40.84 | |
| Avangrid (AGR) | 0.1 | $841k | 19k | 45.46 | |
| American States Water Company (AWR) | 0.1 | $836k | 11k | 79.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $749k | 6.9k | 109.09 | |
| Grand Canyon Education (LOPE) | 0.1 | $744k | 8.0k | 93.14 | |
| Simpson Manufacturing (SSD) | 0.1 | $737k | 7.9k | 93.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $736k | 3.2k | 231.96 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $727k | 23k | 31.99 | |
| Neogen Corporation (NEOG) | 0.1 | $722k | 9.1k | 79.35 | |
| Globus Med Inc cl a (GMED) | 0.1 | $717k | 11k | 65.18 | |
| CSG Systems International (CSGS) | 0.1 | $715k | 16k | 45.04 | |
| Omnicell (OMCL) | 0.1 | $708k | 5.9k | 120.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $658k | 4.3k | 154.57 | |
| Emergent BioSolutions (EBS) | 0.1 | $654k | 7.3k | 89.59 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $654k | 26k | 25.15 | |
| Employers Holdings (EIG) | 0.1 | $647k | 20k | 32.19 | |
| First Industrial Realty Trust (FR) | 0.1 | $645k | 15k | 42.16 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $641k | 4.3k | 149.07 | |
| Boeing Company (BA) | 0.1 | $627k | 2.9k | 213.92 | |
| Alleghany Corporation | 0.1 | $624k | 1.0k | 603.48 | |
| Dorman Products (DORM) | 0.1 | $616k | 7.1k | 86.76 | |
| Progress Software Corporation (PRGS) | 0.1 | $615k | 14k | 45.22 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $606k | 60k | 10.13 | |
| York Water Company (YORW) | 0.1 | $606k | 13k | 46.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $602k | 4.3k | 141.41 | |
| Aaon (AAON) | 0.1 | $600k | 9.0k | 66.67 | |
| Mondelez Int (MDLZ) | 0.1 | $584k | 10k | 58.52 | |
| Pepsi (PEP) | 0.1 | $568k | 3.8k | 148.34 | |
| Linde | 0.1 | $556k | 2.1k | 263.63 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 3.0k | 181.13 | |
| Hawkins (HWKN) | 0.1 | $539k | 10k | 52.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $531k | 3.4k | 157.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $514k | 39k | 13.18 | |
| Evergy (EVRG) | 0.1 | $504k | 9.1k | 55.47 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $504k | 21k | 23.54 | |
| Essential Utils (WTRG) | 0.0 | $496k | 11k | 47.28 | |
| ManTech International Corporation | 0.0 | $489k | 5.5k | 88.91 | |
| Nikola Corp (NKLA) | 0.0 | $489k | 32k | 15.25 | |
| First Financial Corporation (THFF) | 0.0 | $482k | 12k | 38.87 | |
| California Water Service (CWT) | 0.0 | $481k | 8.9k | 54.06 | |
| Great Southern Ban (GSBC) | 0.0 | $479k | 9.8k | 48.88 | |
| Southwest Gas Corporation (SWX) | 0.0 | $474k | 7.8k | 60.77 | |
| Chubb (CB) | 0.0 | $472k | 3.1k | 153.95 | |
| Ooma (OOMA) | 0.0 | $469k | 33k | 14.39 | |
| Gentex Corporation (GNTX) | 0.0 | $468k | 14k | 33.96 | |
| Procter & Gamble Company (PG) | 0.0 | $455k | 3.3k | 139.19 | |
| Danaher Corporation (DHR) | 0.0 | $441k | 2.0k | 221.94 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $431k | 29k | 14.97 | |
| Systemax | 0.0 | $409k | 11k | 35.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $407k | 862.00 | 472.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $407k | 1.4k | 282.44 | |
| Lindsay Corporation (LNN) | 0.0 | $398k | 3.1k | 128.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $390k | 808.00 | 482.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $371k | 4.4k | 84.32 | |
| Citrix Systems | 0.0 | $367k | 2.8k | 130.19 | |
| Lakeland Industries (LAKE) | 0.0 | $365k | 13k | 27.24 | |
| Tyler Technologies (TYL) | 0.0 | $354k | 810.00 | 437.04 | |
| Bwx Technologies (BWXT) | 0.0 | $326k | 5.4k | 60.37 | |
| Home Depot (HD) | 0.0 | $316k | 1.2k | 265.55 | |
| International Money Express (IMXI) | 0.0 | $310k | 20k | 15.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $304k | 2.0k | 152.00 | |
| CMC Materials | 0.0 | $297k | 2.0k | 151.30 | |
| Cogent Communications (CCOI) | 0.0 | $293k | 4.9k | 59.80 | |
| USANA Health Sciences (USNA) | 0.0 | $285k | 3.7k | 77.03 | |
| W.W. Grainger (GWW) | 0.0 | $284k | 694.00 | 409.22 | |
| Global Payments (GPN) | 0.0 | $278k | 1.3k | 215.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $277k | 596.00 | 464.77 | |
| Citigroup (C) | 0.0 | $272k | 4.4k | 61.66 | |
| Healthcare Realty Trust Incorporated | 0.0 | $272k | 9.2k | 29.57 | |
| Vocera Communications | 0.0 | $270k | 6.5k | 41.54 | |
| German American Ban (GABC) | 0.0 | $265k | 8.0k | 33.12 | |
| Hawaiian Electric Industries (HE) | 0.0 | $265k | 7.5k | 35.33 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $263k | 4.9k | 53.67 | |
| Waterstone Financial (WSBF) | 0.0 | $252k | 13k | 18.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $251k | 15k | 16.45 | |
| Gra (GGG) | 0.0 | $248k | 3.4k | 72.32 | |
| Azek (AZEK) | 0.0 | $246k | 6.4k | 38.44 | |
| Kroger (KR) | 0.0 | $243k | 7.7k | 31.73 | |
| UFP Technologies (UFPT) | 0.0 | $238k | 5.1k | 46.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $234k | 5.5k | 42.55 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 2.4k | 97.64 | |
| Hub (HUBG) | 0.0 | $228k | 4.0k | 57.00 | |
| Watts Water Technologies (WTS) | 0.0 | $219k | 1.8k | 121.67 | |
| UnitedHealth (UNH) | 0.0 | $219k | 624.00 | 350.96 | |
| Chevron Corporation (CVX) | 0.0 | $211k | 2.5k | 84.57 | |
| Providence Service Corporation | 0.0 | $208k | 1.5k | 138.67 | |
| Pfizer (PFE) | 0.0 | $206k | 5.6k | 36.79 | |
| Aegon | 0.0 | $139k | 35k | 3.94 | |
| Mannkind (MNKD) | 0.0 | $45k | 14k | 3.13 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $14k | 20k | 0.70 | |
| American Security Resources Corp (ARSC) | 0.0 | $13k | 50k | 0.26 | |
| Patten Energy Solutions (PTTN) | 0.0 | $0 | 100k | 0.00 |
