0001697953-23-000008.txt : 20231016 0001697953-23-000008.hdr.sgml : 20231016 20231013180549 ACCESSION NUMBER: 0001697953-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 IRS NUMBER: 273616371 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17937 FILM NUMBER: 231325872 BUSINESS ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 BUSINESS PHONE: 8882514847 MAIL ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697953 XXXXXXXX 09-30-2023 09-30-2023 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

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C OM L72967109 938 44092 SH SOLE 0 0 0 OLO INC C L A 68134L109 650 107300 SH SOLE 0 0 0 OMNICELL COM C OM 68213N109 752 16697 SH SOLE 0 0 0 PAR PAC HOLDINGS INC C OM NEW 69888T207 984 27391 SH SOLE 0 0 0 PROGYNY INC C OM 74340E103 910 26738 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC C OM 700517105 300 24389 SH SOLE 0 0 0 REGIONAL MGMT CORP C OM 75902K106 599 21657 SH SOLE 0 0 0 SANMINA CORPORATION C OM 801056102 701 12923 SH SOLE 0 0 0 SI-BONE INC C OM 825704109 643 30275 SH SOLE 0 0 0 SUN CTRY AIRLS HLDGS INC C OM 866683105 521 35094 SH SOLE 0 0 0 SOLARIS OILFIELD INFRASTRUCT C OM CL A 83418M103 203 19000 SH SOLE 0 0 0 TEREX CORP NEW C OM 880779103 1024 17771 SH SOLE 0 0 0 TITAN MACHY INC C OM 88830R101 1019 38355 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO C OM 894164102 644 17529 SH SOLE 0 0 0 TRI POINTE HOMES INC C OM 87265H109 921 33663 SH SOLE 0 0 0 TTEC HLDGS INC C OM 89854H102 490 18675 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC C OM 90385V107 769 25924 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC C OM 91359V107 331 23633 SH SOLE 0 0 0 VICTORY CAP HLDGS INC C OM CL A 92645B103 334 10009 SH SOLE 0 0 0 VISTA OUTDOOR INC C OM 928377100 418 12622 SH SOLE 0 0 0 CACTUS INC C L A 127203107 668 13307 SH SOLE 0 0 0 ZUORA INC C OM CL A 98983V106 1728 209733 SH SOLE 0 0 0 PARSONS CORP DEL C OM 70202L102 994 18290 SH SOLE 0 0 0 BATH & BODY WORKS INC C OM 070830104 347 10257 SH SOLE 0 0 0 ROYALTY PHARMA PLC S HS CLASS A G7709Q104 303 11179 SH SOLE 0 0 0 WAYFAIR INC C L A 94419L101 848 14000 SH SOLE 0 0 0 DUKE ENERGY CORP NEW C OM NEW 26441C204 1108 12553 SH SOLE 0 0 0 LKQ CORP C OM 501889208 1830 36967 SH SOLE 0 0 0 LISTED FD TR S TF TACTICAL GRW 53656F151 541 20294 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C C OM 42824C109 230 13217 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC C OM 78467J100 638 12148 SH SOLE 0 0 0 MANNKIND CORP C OM NEW 56400P706 57 13901 SH SOLE 0 0 0 COSTCO WHSL CORP NEW C OM 22160K105 4720 8355 SH SOLE 0 0 0 DANAHER CORPORATION C OM 235851102 546 2202 SH SOLE 0 0 0 FISERV INC C OM 337738108 680 6021 SH SOLE 0 0 0 SPDR GOLD TR G OLD SHS 78463V107 565 3295 SH SOLE 0 0 0 HOME DEPOT INC C OM 437076102 1134 3752 SH SOLE 0 0 0 INTUIT C OM 461202103 3164 6192 SH SOLE 0 0 0 JOHNSON & JOHNSON C OM 478160104 757 4858 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS C OM NEW 50540R409 310 1544 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC C OM 571748102 595 3125 SH SOLE 0 0 0 PEPSICO INC C OM 713448108 764 4508 SH SOLE 0 0 0 REPUBLIC SVCS INC C OM 760759100 456 3199 SH SOLE 0 0 0 SCHWAB STRATEGIC TR U S TIPS ETF 808524870 420 8313 SH SOLE 0 0 0 S&P GLOBAL INC C OM 78409V104 657 1797 SH SOLE 0 0 0 TEXAS INSTRS INC C OM 882508104 1365 8585 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS I NT-TERM CORP 92206C870 341 4493 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS I NTER TERM TREAS 92206C706 413 7227 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS E M MK GOV BD ETF 921946885 438 7408 SH SOLE 0 0 0 SPDR SER TR F TSE INT GVT ETF 78464A490 267 6864 SH SOLE 0 0 0 CINTAS CORP C OM 172908105 230 478 SH SOLE 0 0 0 WASTE MGMT INC DEL C OM 94106L109 523 3429 SH SOLE 0 0 0 PUBLIC STORAGE C OM 74460D109 1098 4167 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C OM 883556102 704 1392 SH SOLE 0 0 0 VERISIGN INC C OM 92343E102 1135 5603 SH SOLE 0 0 0 VANGUARD INDEX FDS L ARGE CAP ETF 922908637 304 1555 SH SOLE 0 0 0 SNAP ON INC C OM 833034101 2388 9363 SH SOLE 0 0 0 CONOCOPHILLIPS C OM 20825C104 543 4532 SH SOLE 0 0 0 MARATHON PETE CORP C OM 56585A102 272 1799 SH SOLE 0 0 0 ABBOTT LABS C OM 002824100 340 3506 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP C OM 03750L109 207 6733 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW C OM 03027X100 253 1541 SH SOLE 0 0 0 AUTOZONE INC C OM 053332102 348 137 SH SOLE 0 0 0 THE CIGNA GROUP C OM 125523100 1191 4163 SH SOLE 0 0 0 GENUINE PARTS CO C OM 372460105 1282 8876 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC C OM 67103H107 259 285 SH SOLE 0 0 0 PINNACLE WEST CAP CORP C OM 723484101 492 6672 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC C OM 879360105 447 1095 SH SOLE 0 0 0 WELLTOWER INC C OM 95040Q104 458 5589 SH SOLE 0 0 0 TESLA INC C OM 88160R101 875 3495 SH SOLE 0 0 0 ISHARES GOLD TR I SHARES NEW 464285204 215 6132 SH SOLE 0 0 0 VANGUARD INDEX FDS S &P 500 ETF SHS 922908363 2574 6554 SH SOLE 0 0 0 AIRBNB INC C OM CL A 009066101 395 2879 SH SOLE 0 0 0 AMERIPRISE FINL INC C OM 03076C106 393 1192 SH SOLE 0 0 0 APA CORPORATION C OM 03743Q108 218 5305 SH SOLE 0 0 0 AMERICAN EXPRESS CO C OM 025816109 896 6008 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP C OM 064058100 285 6675 SH SOLE 0 0 0 TOPBUILD CORP C OM 89055F103 432 1717 SH SOLE 0 0 0 CBRE GROUP INC C L A 12504L109 656 8887 SH SOLE 0 0 0 DEERE & CO C OM 244199105 201 532 SH SOLE 0 0 0 EPAM SYS INC C OM 29414B104 206 806 SH SOLE 0 0 0 EAGLE MATLS INC C OM 26969P108 675 4055 SH SOLE 0 0 0 GENERAL ELECTRIC CO C OM NEW 369604301 218 1969 SH SOLE 0 0 0 HUBSPOT INC C OM 443573100 2241 4550 SH SOLE 0 0 0 MASTERCARD INCORPORATED C L A 57636Q104 1953 4933 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC C OM 573284106 1586 3863 SH SOLE 0 0 0 MSCI INC C OM 55354G100 1517 2956 SH SOLE 0 0 0 NETFLIX INC C OM 64110L106 779 2064 SH SOLE 0 0 0 NUCOR CORP C OM 670346105 235 1501 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC C OMMON STOCK 65336K103 202 1410 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC C OM 693475105 438 3564 SH SOLE 0 0 0 PPG INDS INC C OM 693506107 284 2189 SH SOLE 0 0 0 PIONEER NAT RES CO C OM 723787107 760 3313 SH SOLE 0 0 0 PAYPAL HLDGS INC C OM 70450Y103 577 9867 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I C OM NEW 759351604 503 3465 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD C OM G7496G103 1150 5811 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO C OM 759509102 1250 4769 SH SOLE 0 0 0 SYNOPSYS INC C OM 871607107 3465 7550 SH SOLE 0 0 0 SHOCKWAVE MED INC C OM 82489T104 682 3427 SH SOLE 0 0 0 TARGET CORP C OM 87612E106 825 7465 SH SOLE 0 0 0 ULTA BEAUTY INC C OM 90384S303 1254 3140 SH SOLE 0 0 0 UNION PAC CORP C OM 907818108 709 3482 SH SOLE 0 0 0 VULCAN MATLS CO C OM 929160109 376 1859 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN C L A 98980L101 204 2912 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD C OM 008474108 295 6483 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT O RD M22465104 1184 8884 SH SOLE 0 0 0 CUMMINS INC C OM 231021106 437 1915 SH SOLE 0 0 0 BRP INC C OM SUN VTG 05577W200 297 3916 SH SOLE 0 0 0 MARKEL GROUP INC C OM 570535104 308 209 SH SOLE 0 0 0 MURPHY USA INC C OM 626755102 557 1630 SH SOLE 0 0 0 NORDSON CORP C OM 655663102 280 1256 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC C OM 76131D103 602 9043 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L S PN ADR RESTRD 824596100 258 9733 SH SOLE 0 0 0 SMUCKER J M CO C OM NEW 832696405 998 8118 SH SOLE 0 0 0 SANOFI S PONSORED ADR 80105N105 339 6327 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS C OM 75886F107 254 308 SH SOLE 0 0 0 GRAINGER W W INC C OM 384802104 544 787 SH SOLE 0 0 0 IDEXX LABS INC C OM 45168D104 3563 8149 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC C OM 445658107 1193 6329 SH SOLE 0 0 0 ELI LILLY & CO C OM 532457108 5226 9730 SH SOLE 0 0 0 LPL FINL HLDGS INC C OM 50212V100 1126 4736 SH SOLE 0 0 0 NVR INC C OM 62944T105 8790 1474 SH SOLE 0 0 0 RESMED INC C OM 761152107 1237 8363 SH SOLE 0 0 0 VANGUARD INDEX FDS T OTAL STK MKT 922908769 937 4409 SH SOLE 0 0 0 ALAMO GROUP INC C OM 011311107 713 4126 SH SOLE 0 0 0 ATRION CORP C OM 049904105 202 489 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC C OM 068463108 405 4486 SH SOLE 0 0 0 BALCHEM CORP C OM 057665200 705 5686 SH SOLE 0 0 0 CHORD ENERGY CORPORATION C OM NEW 674215207 436 2692 SH SOLE 0 0 0 COPA HOLDINGS SA C L A P31076105 667 7484 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP C OM 165303108 847 8665 SH SOLE 0 0 0 CORVEL CORP C OM 221006109 582 2961 SH SOLE 0 0 0 DIAMOND HILL INVT GROUP INC C OM NEW 25264R207 369 2187 SH SOLE 0 0 0 FRANKLIN COVEY CO C OM 353469109 330 7700 SH SOLE 0 0 0 HAWKINS INC C OM 420261109 394 6699 SH SOLE 0 0 0 LANCASTER COLONY CORP C OM 513847103 495 3000 SH SOLE 0 0 0 GRAND CANYON ED INC C OM 38526M106 627 5364 SH SOLE 0 0 0 LANDSTAR SYS INC C OM 515098101 596 3369 SH SOLE 0 0 0 NATIONAL RESH CORP C OM NEW 637372202 375 8452 SH SOLE 0 0 0 INSPERITY INC C OM 45778Q107 279 2856 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA C OM NEW 740367404 355 5706 SH SOLE 0 0 0 POST HLDGS INC C OM 737446104 553 6454 SH SOLE 0 0 0 PRICESMART INC C OM 741511109 362 4861 SH SOLE 0 0 0 RLI CORP C OM 749607107 263 1939 SH SOLE 0 0 0 STANDARD MTR PRODS INC C OM 853666105 257 7640 SH SOLE 0 0 0 TERADATA CORP DEL C OM 88076W103 343 7611 SH SOLE 0 0 0 HANOVER INS GROUP INC C OM 410867105 616 5552 SH SOLE 0 0 0 UFP TECHNOLOGIES INC C OM 902673102 779 4825 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC C OM 92835K103 218 6504 SH SOLE 0 0 0 WINMARK CORP C OM 974250102 519 1390 SH SOLE 0 0 0 WEIS MKTS INC C OM 948849104 437 6937 SH SOLE 0 0 0 CATERPILLAR INC C OM 149123101 298 1089 SH SOLE 0 0 0 LOWES COS INC C OM 548661107 342 1575 SH SOLE 0 0 0 LAM RESEARCH CORP C OM 512807108 913 1457 SH SOLE 0 0 0 MORGAN STANLEY C OM NEW 617446448 220 2692 SH SOLE 0 0 0 SERVICENOW INC C OM 81762P102 209 374 SH SOLE 0 0 0 ORACLE CORP C OM 68389X105 740 6983 SH SOLE 0 0 0 BOEING CO C OM 097023105 807 4208 SH SOLE 0 0 0 SPDR S&P 500 ETF TR T R UNIT 78462F103 1531 3582 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS C OM 459200101 235 1676 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC C OM 452308109 257 1115 SH SOLE 0 0 0 OMNICOM GROUP INC C OM 681919106 276 3703 SH SOLE 0 0 0 ROSS STORES INC C OM 778296103 271 2397 SH SOLE 0 0 0 WELLS FARGO CO NEW C OM 949746101 235 5753 SH SOLE 0 0 0 MONGODB INC C L A 60937P106 1718 4968 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC C L A 22788C105 433 2590 SH SOLE 0 0 0 SEA LTD S PONSORD ADS 81141R100 371 8450 SH SOLE 0 0 0 BLOCK INC C L A 852234103 322 7266 SH SOLE 0 0 0 DOW INC C OM 260557103 316 6122 SH SOLE 0 0 0 ISHARES TR C ORE S&P TTL STK 464287150 441 4680 SH SOLE 0 0 0 AVERY DENNISON CORP C OM 053611109 423 2315 SH SOLE 0 0 0 COMCAST CORP NEW C L A 20030N101 307 6924 SH SOLE 0 0 0 EQUINIX INC C OM 29444U700 212 276 SH SOLE 0 0 0 FACTSET RESH SYS INC C OM 303075105 805 1841 SH SOLE 0 0 0 GENERAL DYNAMICS CORP C OM 369550108 582 2632 SH SOLE 0 0 0 CSX CORP C OM 126408103 317 9595 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC C OM NEW 054540208 561 3441 SH SOLE 0 0 0 ENACT HLDGS INC C OM 29249E109 245 9013 SH SOLE 0 0 0 ARCBEST CORP C OM 03937C105 353 3476 SH SOLE 0 0 0 BENCHMARK ELECTRS INC C OM 08160H101 207 8514 SH SOLE 0 0 0 BLUELINX HLDGS INC C OM NEW 09624H208 685 8343 SH SOLE 0 0 0 CAVCO INDS INC DEL C OM 149568107 1002 3771 SH SOLE 0 0 0 DIODES INC C OM 254543101 303 3848 SH SOLE 0 0 0 EMPLOYERS HLDGS INC C OM 292218104 324 8111 SH SOLE 0 0 0 HAMILTON LANE INC C L A 407497106 384 4249 SH SOLE 0 0 0 HERC HLDGS INC C OM 42704L104 833 7001 SH SOLE 0 0 0 IRADIMED CORP C OM 46266A109 257 5788 SH SOLE 0 0 0 JACKSON FINANCIAL INC C OM CL A 46817M107 367 9594 SH SOLE 0 0 0 MATADOR RES CO C OM 576485205 240 4037 SH SOLE 0 0 0 INARI MED INC C OM 45332Y109 520 7952 SH SOLE 0 0 0 QUANEX BLDG PRODS CORP C OM 747619104 207 7345 SH SOLE 0 0 0 EPLUS INC C OM 294268107 415 6534 SH SOLE 0 0 0 SMARTSHEET INC C OM CL A 83200N103 237 5846 SH SOLE 0 0 0 SIMPSON MFG INC C OM 829073105 1104 7367 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC C OM 92828Q109 761 3767 SH SOLE 0 0 0 WINGSTOP INC C OM 974155103 1083 6021 SH SOLE 0 0 0 WORKIVA INC C OM CL A 98139A105 243 2400 SH SOLE 0 0 0 OLYMPIC STEEL INC C OM 68162K106 442 7866 SH SOLE 0 0 0 ISHARES TR S P SMCP600VL ETF 464287879 275 3085 SH SOLE 0 0 0 EQUITY RESIDENTIAL S H BEN INT 29476L107 233 3977 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N S HS - A - N53745100 510 5387 SH SOLE 0 0 0 BOOKING HOLDINGS INC C OM 09857L108 1150 373 SH SOLE 0 0 0 CENTENE CORP DEL C OM 15135B101 374 5422 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC C OM 98956P102 266 2369 SH SOLE 0 0 0 EXPEDIA GROUP INC C OM NEW 30212P303 221 2142 SH SOLE 0 0 0 FASTENAL CO C OM 311900104 335 6131 SH SOLE 0 0 0 FORTINET INC C OM 34959E109 269 4576 SH SOLE 0 0 0 HOLOGIC INC C OM 436440101 401 5776 SH SOLE 0 0 0 ISHARES TR 7 -10 YR TRSY BD 464287440 268 2922 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR C OM 874054109 203 1448 SH SOLE 0 0 0 ARISTA NETWORKS INC C OM 040413106 494 2657 SH SOLE 0 0 0 PAYCOM SOFTWARE INC C OM 70432V102 1157 3968 SH SOLE 0 0 0 GODADDY INC C L A 380237107 257 3449 SH SOLE 0 0 0 ROYAL BK CDA C OM 780087102 384 4395 SH SOLE 0 0 0 TORONTO DOMINION BK ONT C OM NEW 891160509 375 6229 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI C L A 989207105 372 1571 SH SOLE 0 0 0 ISHARES TR C ORE DIV GRWTH 46434V621 208 4194 SH SOLE 0 0 0