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Summit Global Investments

Q4 2021 Holdings

Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard SML Cap Indx-Adm(VSMAX)COM922908686$2262,0870.0%
Msift Discovery PortCOM617440599$22711,7880.0%
Neuberg Berm Emrg MrktCOM641224415$22710,2200.0%
Comstock Resources Inc(CRK)COM205768302$22728,0000.0%
Ishares Gold Trust(IAU)COM464285204$2316,6430.0%
Ishares Core S&P U.S. Growth(IUSG)COM464287671$2332,0170.0%
TJX Companies Inc(TJX)COM872540109$2383,1290.0%
Aaon Inc(AAON)COM000360206$2383,0000.0%
Illinois Tool Works(ITW)COM452308109$2429800.0%
L3harris Technologies Inc(LHX)COM502431109$2461,1550.0%
Fidelity EX Mrkt Indx-Ins PRCOM315911743$2502,8630.0%
Uniti Group IncCOM91325V108$25117,9000.0%
Morgan Stanley(MS)COM617446448$2522,5630.0%
Fidelity Mid Cap ENH IndexCOM31606X605$25713,8260.0%
Wells Fargo & Co(WFC)COM949746101$2635,4810.0%
Range Resources Corp(RRC)COM75281A109$26414,8000.0%
BlackRock Mid Cap GRW Eqty(BMGAX)COM091928846$2646,4620.0%
American Express Co(AXP)COM025816109$2671,6340.0%
Duluth Holdings Inc(DLTH)COM26443V101$26717,6000.0%
Masimo Corp(MASI)COM574795100$2709210.0%
Schwab US AGG BND IndxCOM808517718$27025,9790.0%
Seaboard Corp(SEB)COM811543107$275700.0%
Ishares Silver Trust(SLV)COM46428Q109$27712,8960.0%
Titan International Inc(TWI)COM88830M102$27725,3000.0%
Viavi Solutions Inc(VIAV)COM925550105$28015,9000.0%
Citigroup Inc(C)COM172967424$2824,6730.0%
Hometrust Bancshares Inc(HTB)COM437872104$2829,1000.0%
Covenant Logistics Group Inc(CVLG)COM22284P105$28510,8000.0%
Parnassus Endeavor FundCOM701765869$2875,3200.0%
Nbrgr Brmn LRG Cap VALCOM641224407$2896,5130.0%
Emcore Corp(EMKREUR)COM290846203$29041,5000.0%
Virtus Seix US GVT SEC ULCOM92837F821$29429,3710.0%
IES Holdings Inc(IESC)COM44951W106$2995,9000.0%
Public Service Enterprise GP(PEG)COM744573106$3014,5040.0%
Great Southern Bancorp Inc(GSBC)COM390905107$3085,2000.0%
Fidelity National Info Serv(FIS)COM31620M106$3122,8570.0%
Applied Materials Inc(AMAT)COM038222105$3131,9890.0%
American Vanguard Corp(AVD)COM030371108$31319,1000.0%
West Pharmaceutical Services(WST)COM955306105$3166750.0%
Franklin Dynatech FundCOM353496201$3172,0420.0%
Ingles Markets Inc(IMKTA)COM457030104$3193,7000.0%
Joint Corp(JYNT)COM47973J102$3224,9000.0%
Fidelity Msci Info Tech ETF(FTEC)COM316092808$3252,4000.0%
Olympic Steel Inc(ZEUS)COM68162K106$33114,1000.0%
Southern Missouri Bancorp(SMBC)COM843380106$3346,4000.0%
Abbott Laboratories(ABT)COM002824100$3362,3860.0%
Hingham Institution for Svgs(HIFS)COM433323102$3368000.0%
Heritage-Crystal Clean Inc(HCCIUSD)COM42726M106$33610,5000.0%
PTC Inc(PTC)COM69370C100$3372,7830.0%
Digital Realty Trust Inc(DLR)COM253868103$3421,9340.0%
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