0001697953-24-000002.txt : 20240206 0001697953-24-000002.hdr.sgml : 20240206 20240206121039 ACCESSION NUMBER: 0001697953-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 ORGANIZATION NAME: 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: 24599100 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 12-31-2023 12-31-2023 Summit Global Investments

620 S. MAIN STREET BOUNTIFUL UT 84010

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SOLE 0 0 0 SALESFORCE INC COM 79466L302 389 1478 SH SOLE 0 0 0 F5 INC COM 315616102 1063 5940 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 621 3251 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 204 1711 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1494 4897 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 525 3184 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 419 8034 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 718 1353 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 407 5012 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427 7193 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 512 8026 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 287 6836 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1749 8861 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 275 3535 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 876 4016 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 225 7538 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 239 8451 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 731 6295 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1441 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 336 4078 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 302 2036 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 660 5999 SH SOLE 0 0 0 ADOBE INC COM 00724F101 4344 7282 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 315 3877 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 354 137 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 991 9830 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1301 9391 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 741 4725 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 693 9879 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 385 863 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 367 4066 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 685 6852 SH SOLE 0 0 0 TESLA INC COM 88160R101 962 3871 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 236 6035 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214 3415 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 232 2154 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2895 6628 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 629 2127 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 1391 2386 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 242 3492 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 282 5413 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 399 2928 SH SOLE 0 0 0 AUTODESK INC COM 052769106 256 1052 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 298 2507 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 245 646 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 227 6315 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 785 4190 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1575 6088 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 645 1724 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 425 8253 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 799 8579 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 620 8353 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 335 8322 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 243 4371 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 263 4428 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 251 5531 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 249 837 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 1864 9191 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1918 7086 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 4160 7165 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 231 5706 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1108 6489 SH SOLE 0 0 0 LOWES COS INC COM 548661107 598 2688 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2331 5466 SH SOLE 0 0 0 MOODYS CORP COM 615369105 227 581 SH SOLE 0 0 0 MSCI INC COM 55354G100 1763 3117 SH SOLE 0 0 0 NASDAQ INC COM 631103108 448 7711 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 474 671 SH SOLE 0 0 0 NUCOR CORP COM 670346105 263 1513 SH SOLE 0 0 0 PACCAR INC COM 693718108 215 2205 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 488 3153 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1386 4955 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 293 938 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 888 6227 SH SOLE 0 0 0 STATE STR CORP COM 857477103 234 3016 SH SOLE 0 0 0 TARGET CORP COM 87612E106 948 6655 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1618 3303 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 3059 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 358 6518 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 380 9714 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1357 8878 SH SOLE 0 0 0 CUMMINS INC COM 231021106 445 1855 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 686 8693 SH SOLE 0 0 0 GRACO INC COM 384109104 375 4325 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 700 6477 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 297 209 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 1035 2904 SH SOLE 0 0 0 NORDSON CORP COM 655663102 332 1256 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 317 1957 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 547 4328 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 434 5989 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 231 1763 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 1856 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 999 8546 SH SOLE 0 0 0 COPART INC COM 217204106 431 8800 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 4530 8161 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 673 1159 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1245 2495 SH SOLE 0 0 0 NETAPP INC COM 64110D104 412 4671 SH SOLE 0 0 0 NVR INC COM 62944T105 1908 273 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2526 4907 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1303 6767 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1343 5660 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1004 2062 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241 2969 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 302 270 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1227 1567 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 253 2717 SH SOLE 0 0 0 NIKE INC CL B 654106103 1045 9624 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 616 5839 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 524 2135 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 852 4888 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1097 9966 SH SOLE 0 0 0 BOEING CO COM 097023105 1096 4206 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1976 4157 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400 8470 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 355 2169 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 331 1264 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 260 1295 SH SOLE 0 0 0 KROGER CO COM 501044101 425 9290 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 260 3004 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 332 2397 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 297 6036 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 2031 4968 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 661 2590 SH SOLE 0 0 0 DOW INC COM 260557103 291 5300 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 952 1993 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 397 1966 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 254 316 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 379 794 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 604 2327 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 398 1891 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 370 8950 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 414 1843 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 210 2017 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298 6227 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 279 9311 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 209 9298 SH SOLE 0 0 0 ARGAN INC COM 04010E109 356 7617 SH SOLE 0 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 236 9046 SH SOLE 0 0 0 APPFOLIO INC COM CL A 03783C100 1248 7202 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 310 8224 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 570 4745 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 665 5743 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 288 6531 SH SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 1627 4695 SH SOLE 0 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 302 6562 SH SOLE 0 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 449 2712 SH SOLE 0 0 0 DIODES INC COM 254543101 374 4648 SH SOLE 0 0 0 EMPLOYERS HLDGS INC COM 292218104 291 7376 SH SOLE 0 0 0 GENESCO INC COM 371532102 340 9652 SH SOLE 0 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 255 6556 SH SOLE 0 0 0 GREEN BRICK PARTNERS INC COM 392709101 439 8457 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 1415 9501 SH SOLE 0 0 0 INNOSPEC INC COM 45768S105 1057 8574 SH SOLE 0 0 0 IRADIMED CORP COM 46266A109 336 7088 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 682 7384 SH SOLE 0 0 0 NATIONAL RESH CORP COM NEW 637372202 325 8210 SH SOLE 0 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 434 8531 SH SOLE 0 0 0 EPLUS INC COM 294268107 625 7834 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 217 5573 SH SOLE 0 0 0 PRICESMART INC COM 741511109 701 9249 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 208 1806 SH SOLE 0 0 0 SCHNITZER STEEL INDS INC CL A 806882106 230 7629 SH SOLE 0 0 0 SANMINA CORPORATION COM 801056102 439 8548 SH SOLE 0 0 0 SCANSOURCE INC COM 806037107 301 7596 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 436 122 SH SOLE 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 346 7823 SH SOLE 0 0 0 SURMODICS INC COM 868873100 360 9893 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 1134 5729 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 312 7260 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 307 5733 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1514 6263 SH SOLE 0 0 0 WORKIVA INC COM CL A 98139A105 295 2903 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 318 3085 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 258 1085 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 211 1147 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 397 6483 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 221 1290 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 352 4933 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 207 587 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1344 379 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 230 1888 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 330 4448 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 325 2142 SH SOLE 0 0 0 FASTENAL CO COM 311900104 358 5521 SH SOLE 0 0 0 FORTINET INC COM 34959E109 247 4217 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 374 3878 SH SOLE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 250 8915 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265 1680 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 495 2657 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 726 3189 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 822 3974 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 5057 SH SOLE 0 0 0 GODADDY INC CL A 380237107 265 2499 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 324 3206 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 297 4592 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 588 9622 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 299 4605 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 220 4095 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 383 8312 SH SOLE 0 0 0