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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
Ishares S&P Small-Cap 600 VA(IJS)COM464287879$3463,3150.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$34824,5000.0%
CMC Materials Inc(CCMP)COM12571T100$3521,8380.0%
ETN Van-Atl Cap FOC GRWCOM277902664$35417,9130.0%
Talos Energy Inc(TALO)COM87484T108$35836,5000.0%
Sleep Number Corp(SNBR)COM83125X103$3604,7000.0%
DFA US SM Cap VAL PortCOM233203819$3648,3640.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3661,9400.0%
Baron Global Advantage-RtlCOM06828M843$3677,1060.0%
Spdr Bloomberg Short Term in(BWZ)COM78464A334$36912,1400.0%
Baird Core Plus Bond(BCOIX)COM057071870$37031,7310.0%
Spdr Ftse International Gove(WIP)COM78464A490$3716,8920.0%
Cheniere Energy Inc(LNG)COM16411R208$3763,7120.0%
Paradigm Select FundCOM69901E302$3815,1290.0%
Akre Focus FundCOM742935125$3825,7690.0%
Allstate Corp(ALL)COM020002101$3833,2540.0%
Surmodics Inc(SU6)COM868873100$3858,0000.0%
Isha Curr Hedged Msci Eafe(HEFA)COM46434V803$38510,9090.0%
EW Scripps Co(SSP)COM811054402$39120,2000.0%
Amerant Bancorp Inc(AMTB)COM023576101$39411,4000.0%
Legalzoomcom Inc(LZ)COM52466B103$39724,7000.0%
Origin Bancorp Inc(OBK)COM68621T102$3999,3000.0%
BlackRock Evnt Drvn EQ(BILPX)COM09250J734$39940,1740.0%
Fidelity MED Tech & DevicCOM316390475$4004,8080.0%
Vanguard Int-Term Corporate(VCIT)COM92206C870$4004,3150.0%
Treehouse Foods Inc(THS)COM89469A104$4019,9000.0%
Johnson Outdoors Inc(JOUT)COM479167108$4034,3000.0%
Wasatch Emerging MKT SELCOM936793751$40718,1340.0%
CSX Corp(CSX)COM126408103$40910,8690.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4126170.0%
Maximus Inc(MMS)COM577933104$4145,2000.0%
First Citizens Bcshs(FCNCA)COM31946M103$4155000.0%
Realty Income Corp(O)COM756109104$4165,8170.0%
Medifast Inc(MED)COM58470H101$4192,0000.0%
Janus Hndrsn ContarianCOM47103C852$42314,3710.0%
Vanguard Global MIN VOLCOM921946877$42328,6510.0%
Cohen & Steers Qual Inc Rlty(RQI)COM19247L106$42523,3000.0%
Msif Emerg Mrkts LdrsCOM61760X596$42621,9980.0%
Shyft Group Inc(SHYF)COM825698103$4278,7000.0%
Fidelity Sustbnd IndxCOM31635T401$42739,9680.0%
Sprott Physical Gold and SIL(CEF/U)COM85208R101$43124,3040.0%
Marten Transport LTD(MRTN)COM573075108$43125,1000.0%
Ishares Core S&P Total U.S.(ITOT)COM464287150$4314,0300.0%
FPA Crescent FundCOM30254T759$43511,7520.0%
Crossfirst Bankshares IncCOM22766M109$44628,6000.0%
NMI Holdings Inc(NMIH)COM629209305$44820,5000.0%
Matador Resources Co(MTDR)COM576485205$45412,3000.0%
Unitedhealth Group Inc(UNH)COM91324P102$4579100.0%
Hanover Insurance Group Inc/(THG)COM410867105$4603,5130.0%
Digital World Acquisition(DJT)COM25400Q105$4639,0000.0%
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