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Summit Global Investments

Q3 2023 Holdings

Filed 2023-10-16 | 501 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Livent Corp C(LTHM1EUR)OM53814L108$68337,0940.0%
Westamerica Bancorporation C(WABC)OM957090103$69115,9800.0%
Sanmina Corporation C(SANM)OM801056102$70112,9230.0%
Thermo Fisher Scientific Inc C(TMO)OM883556102$7041,3920.0%
Balchem Corp C(BCPC)OM057665200$7055,6860.0%
Union PAC Corp C(UNP)OM907818108$7093,4820.0%
Apogee Enterprises Inc C(APOG)OM037598109$71315,1530.0%
Alamo Group Inc C(ALG)OM011311107$7134,1260.0%
National Healthcare Corp C(NHC)OM635906100$72311,2990.0%
Forestar Group Inc C(FOR)OM346232101$73127,1360.0%
Graco Inc C(GGG)OM384109104$73110,0350.0%
Werner Enterprises Inc C(WERN)OM950755108$73318,8180.0%
Oracle Corp C(ORCL)OM68389X105$7406,9830.0%
Omnicell COM C(OMCL)OM68213N109$75216,6970.0%
Johnson & Johnson C(JNJ)OM478160104$7574,8580.0%
Pioneer NAT RES Co C(PXDEUR)OM723787107$7603,3130.0%
Virtus Invt Partners Inc C(VRTS)OM92828Q109$7613,7670.0%
Pepsico Inc C(PEP)OM713448108$7644,5080.0%
Ultra Clean Hldgs Inc C(UCTT)OM90385V107$76925,9240.0%
Netflix Inc C(NFLX)OM64110L106$7792,0640.0%
UFP Technologies Inc C(UFPT)OM902673102$7794,8250.0%
H & E Equipment Services Inc C(HEESEUR)OM404030108$79118,3090.0%
CVS Health Corp C(CVS)OM126650100$79411,3690.0%
Factset Resh SYS Inc C(FDS)OM303075105$8051,8410.0%
Verizon Communications Inc C(VZ)OM92343V104$81024,9830.0%
Southern Co C(SO)OM842587107$81112,5310.0%
AIR Lease Corp C(AL)L A00912X302$82420,9120.0%
Target Corp C(TGT)OM87612E106$8257,4650.0%
Fresh del Monte Produce Inc O(DMC)RDG36738105$83232,2070.0%
Herc Hldgs Inc C(HRI)OM42704L104$8337,0010.0%
Ryerson Hldg Corp C(RYI)OM783754104$83628,7470.0%
American Woodmark Corporatio C(AMWD)OM030506109$83911,0910.0%
Chesapeake Utils Corp C(CPK)OM165303108$8478,6650.0%
Wayfair Inc C(W)L A94419L101$84814,0000.0%
Sterling Infrastructure Inc C(STRL)OM859241101$87111,8600.0%
Tesla Inc C(TSLA)OM88160R101$8753,4950.0%
Microchip Technology Inc. C(MCHP)OM595017104$88311,3130.0%
Kraft Heinz Co C(KHC)OM500754106$88526,3060.0%
Innovative Indl Pptys Inc C(IIPR)OM45781V101$88611,7140.0%
CNA Finl Corp C(CNA)OM126117100$89622,7790.0%
American Express Co C(AXP)OM025816109$8966,0080.0%
Malibu Boats Inc C(MBUU)OM CL A56117J100$90118,3800.0%
Progyny Inc C(PGNY)OM74340E103$91026,7380.0%
LAM Research Corp C(LRCXEUR)OM512807108$9131,4570.0%
TRI Pointe Homes Inc C(TPH)OM87265H109$92133,6630.0%
Lantheus Hldgs Inc C(LNTH)OM516544103$92713,3490.0%
Lemaitre Vascular Inc C(LMAT)OM525558201$92917,0450.0%
Shell PLC S(SHEL)PON ADS780259305$93014,4400.0%
Vanguard Index FDS T(VTI)OTAL STK MKT922908769$9374,4090.0%
Orion S.A. C(OEC)OML72967109$93844,0920.0%
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