Summit Global Investments

Summit Global Investments latest Q4_2020 13F filings reported $1,000,611,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 3.39%. This fund has 255 securities concentrations of 100% weights.

Summit Global Investments largest holding is Amazon.com Inc. with weight of 3.98% and $39,865,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR255$1,000,611,0003.39%
2020-11-162020-09-30Q3_202013F-HR248$967,768,00011.65%
2020-08-112020-06-30Q2_202013F-HR234$866,752,00026.35%
2020-05-142020-03-31Q1_202013F-HR215$685,979,000-25.63%
2020-02-132019-12-31Q4_201913F-HR265$922,325,0007.19%
2019-11-082019-09-30Q3_201913F-HR269$860,466,0008.22%
2019-08-162019-06-30Q2_201913F-HR281$795,095,0001.48%
2019-05-142019-03-31Q1_201913F-HR277$783,490,00021.36%
2019-02-082018-12-31Q4_201813F-HR251$645,590,000-13.30%
2018-11-152018-09-30Q3_201813F-HR254$744,613,00012.28%
2018-08-102018-06-30Q2_201813F-HR253$663,148,0005.51%
2018-05-032018-03-31Q1_201813F-HR264$628,502,000-2.68%
2018-02-142017-12-31Q4_201713F-HR253$645,800,0000.98%
2017-11-142017-09-30Q3_201713F-HR230$639,503,00091.39%
2017-08-102017-06-30Q2_201713F-HR235$334,128,000-99.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$39,8650.00%3.98%$3256.940.00%12,240
WALMART INCWMTINCR$35,7330.07%3.57%$143.970.04%248,194
INTUITINTUBUY$34,5690.00%3.45%$379.850.00%91,006
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$31,8820.00%3.19%$207.790.00%153,436
IDEXX LABS INCIDXXBUY$31,8390.00%3.18%$499.870.00%63,695
MICROSOFT CORPMSFTINCR$31,5640.08%3.15%$222.420.02%141,910
ADOBE SYSTEMS INCORPORATEDADBEBUY$27,1590.00%2.71%$500.120.00%54,305
NVR INCNVRINCR$26,7770.24%2.68%$4079.990.24%6,563
DOLLAR GEN CORP NEWDGBUY$26,7200.00%2.67%$210.300.00%127,057
PAYCOM SOFTWARE INCPAYCINCR$25,3121.06%2.53%$452.240.42%55,970
F5 NETWORKS INCFFIVINCR$22,2290.15%2.22%$175.94-0.20%126,344
CHARTER COMMUNICATIONS INC NCHTRBUY$21,4630.00%2.14%$661.560.00%32,443
ZOETIS INCZTSDECR$19,290-0.04%1.93%$165.50-0.04%116,558
CHEMED CORP NEWCHEBUY$19,1100.00%1.91%$532.620.00%35,879
VERIZON COMMUNICATIONS INCVZDECR$18,120-0.03%1.81%$58.75-0.02%308,418
DOLBY LABORATORIES INCDLBBUY$17,6520.00%1.76%$97.130.00%181,732
CBOE GLOBAL MKTS INCCBOEINCR$16,5780.07%1.66%$93.170.01%177,941
MERCK & CO INC NEWMRKBUY$16,1350.00%1.61%$81.800.00%197,245
COSTCO WHSL CORP NEWCOSTBUY$15,4640.00%1.55%$376.780.00%41,042
APPLE INCAAPLINCR$15,4070.02%1.54%$132.69-0.11%116,113
ALPHABET INC USD 0.001 CLS AGOOGLBUY$14,9080.00%1.49%$1752.650.00%8,506
WASTE MANAGEMENT INCWMBUY$12,1220.00%1.21%$117.930.00%102,791
LOGITECH INTL S ALOGIBUY$11,9290.00%1.19%$97.190.00%122,736
CADENCE DESIGN SYSTEM INCCDNSBUY$11,4670.00%1.15%$134.950.00%84,973
REPUBLIC SVCS INCRSGBUY$10,8280.00%1.08%$96.300.00%112,435
INTUITIVE SURGICAL INCISRGINCR$10,3330.06%1.03%$818.13-0.08%12,630
S&P GLOBAL INCSPGIBUY$10,3230.00%1.03%$328.730.00%31,403
LULULEMON ATHLETICA INCLULUBUY$9,9790.00%1.00%$348.040.00%28,672
CERNER CORPCERNINCR$9,6580.01%0.97%$78.48-0.07%123,059
FLOWERS FOODS INCFLODECR$8,963-0.36%0.90%$22.63-0.31%396,063
ACCENTURE PLCACNBUY$8,0090.00%0.80%$261.220.00%30,660
AMEDISYS INCAMEDINCR$7,9483.52%0.79%$293.322.65%27,097
VERTEX PHARMACEUTICALS INCVRTXINCR$7,04211.53%0.70%$236.3313.42%29,797
BEST BUY INCBBYBUY$6,9310.00%0.69%$99.780.00%69,461
TELADOC HEALTH INCTDOCDECR$6,718-0.18%0.67%$199.96-0.10%33,597
KIMBERLY-CLARK CORPKMBBUY$6,4100.00%0.64%$134.820.00%47,544
SERVICENOW INCNOWINCR$6,4400.81%0.64%$550.430.59%11,700
DUKE ENERGY CORP NEWDUKINCR$6,2031.91%0.62%$91.571.81%67,743
ADVANCED MICRO DEVICESAMDBUY$5,9890.00%0.60%$91.710.00%65,302
COLGATE PALMOLIVE COCLBUY$6,0010.00%0.60%$85.510.00%70,177
COPART INCCPRTBUY$6,0120.00%0.60%$127.250.00%47,247
EXPEDITORS INTL WASH INCEXPDDECR$6,050-0.52%0.60%$95.11-0.54%63,611
TEXAS INSTRUMENTS INCTXNBUY$5,7850.00%0.58%$164.120.00%35,249
CLOROX CO DELCLXBUY$5,5050.00%0.55%$201.930.00%27,262
T-MOBILE US INCTMUSINCR$5,4030.17%0.54%$134.86-0.01%40,065
FIDELITY NATIONAL FINANCIALFNFBUY$5,3310.00%0.53%$39.090.00%136,381
FISERV INCFISVDECR$4,988-0.44%0.50%$113.86-0.49%43,807
FORTINET INCFTNTDECR$4,966-0.01%0.50%$148.54-0.22%33,433
INCYTE CORPINCYDECR$4,984-0.10%0.50%$86.98-0.07%57,298
PUBLIC STORAGEPSADECR$5,007-0.43%0.50%$230.95-0.45%21,680
HERSHEY COMPANY, THEHSYBUY$4,8690.00%0.49%$152.320.00%31,965
MARKETAXESS HLDGS INCMKTXBUY$4,7900.00%0.48%$570.580.00%8,395
FIVE9 INCFIVNINCR$4,5780.31%0.46%$174.41-0.03%26,248
PROGRESSIVE CORPPGRINCR$4,6101.28%0.46%$98.881.18%46,622
XCEL ENERGY INCXELINCR$4,6360.85%0.46%$66.670.92%69,535
CISCO SYSTEMSCSCOBUY$4,3820.00%0.44%$44.750.00%97,924
ABBVIE INCABBVINCR$4,2900.46%0.43%$107.160.19%40,035
GODADDY INCGDDYBUY$4,1980.00%0.42%$82.950.00%50,611
LANDSTAR SYS INCLSTRBUY$3,8650.00%0.39%$134.660.00%28,702
SALESFORCE.COMCRMBUY$3,8410.00%0.38%$222.510.00%17,262
LILLY ELI & COLLYBUY$3,6820.00%0.37%$168.840.00%21,807
HENRY JACK & ASSOC INCJKHYBUY$3,6830.00%0.37%$161.990.00%22,736
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$3,6760.00%0.37%$18.200.00%202,002
SOUTHERN COSOBUY$3,6240.00%0.36%$61.430.00%58,990
AMERICAN WTR WKS CO INC NEWAWKBUY$3,5250.00%0.35%$153.470.00%22,969
ELECTRONIC ARTS INCEAINCR$3,4990.10%0.35%$143.59-0.01%24,368
TARGET CORPTGTINCR$3,5470.19%0.35%$176.520.06%20,094
DOMINION ENERGY INCDINCR$3,38111.34%0.34%$75.2011.93%44,961
L3HARRIS TECHNOLOGIES INCLHXINCR$3,4380.03%0.34%$189.05-0.07%18,186
COCA COLA COKOBUY$3,3060.00%0.33%$54.840.00%60,285
EQUITY RESIDENTIALEQRBUY$3,3220.00%0.33%$59.290.00%56,033
MERCURY SYS INCMRCYBUY$3,2620.00%0.33%$88.050.00%37,046
AVALONBAY CMNTYS INCAVBBUY$3,2410.00%0.32%$160.450.00%20,199
ALLIANT CORPORATIONLNTINCR$3,1111.18%0.31%$51.541.19%60,364
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$3,1150.00%0.31%$185.810.00%16,764
AMDOCS LTDDOXINCR$2,9400.32%0.29%$70.930.07%41,450
HOULIHAN LOKEY INCHLIINCR$2,7773.85%0.28%$67.223.26%41,311
ROYAL BANK OF CANADABUY$2,8170.00%0.28%$82.060.00%34,330
THOMSON REUTERS CORP.TRIBUY$2,8410.00%0.28%$81.890.00%34,691
BRISTOL MYERS SQUIBB COBMYINCR$2,7170.09%0.27%$62.030.06%43,798
REPLIGEN CORPRGENINCR$2,6390.20%0.26%$191.62-0.08%13,772
VERISK ANALYTICS INCVRSKINCR$2,6380.53%0.26%$207.550.36%12,710
AMERICAN TOWER CORP NEWAMTINCR$2,5300.69%0.25%$224.470.82%11,271
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2,4830.00%0.25%$283.580.00%8,756
SK TELECOM LTDSKMBUY$2,5250.00%0.25%$24.480.00%103,138
ACUSHNET HOLDINGS CORPGOLFINCR$2,2823.09%0.23%$40.532.39%56,300
CABLE ONE INCCABOBUY$2,2790.00%0.23%$937.470.00%2,431
NATIONAL INSTRS CORPNATIBUY$2,3070.00%0.23%$43.950.00%52,494
ALGONQUIN PWR UTILS CORPAQNBUY$2,1740.00%0.22%$16.460.00%132,063
ALPHABET INCGOOGBUY$2,1830.00%0.22%$1752.010.00%1,246
ERIE INDTY COERIEBUY$2,1880.00%0.22%$245.570.00%8,910
WERNER ENTERPRISES INCWERNINCR$2,1490.30%0.21%$39.230.39%54,784
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2,0670.00%0.21%$384.340.00%5,378
ALLSTATE CORPALLBUY$1,9780.00%0.20%$109.920.00%17,995
SYNOPSYS INCSNPSINCR$2,0040.13%0.20%$259.28-0.07%7,729
GENERAL MLS INCGISBUY$1,8930.00%0.19%$58.800.00%32,193
NOVO-NORDISK A SNVOBUY$1,8940.00%0.19%$69.860.00%27,111
ORANGEORANBUY$1,9110.00%0.19%$11.860.00%161,090
HONDA MOTOR LTD AMERN SHSHMCBUY$1,8110.00%0.18%$28.250.00%64,101
PC CONNECTION INCCNXNINCR$1,7740.14%0.18%$47.29-0.01%37,513
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$1,7850.00%0.18%$30.040.00%59,427
UNIVERSAL DISPLAY CORPOLEDINCR$1,8200.18%0.18%$229.86-0.07%7,918
GALLAGHER ARTHUR J & COAJGBUY$1,6840.00%0.17%$123.740.00%13,609
COOPER COS INCCOOBUY$1,7320.00%0.17%$363.260.00%4,768
FTI CONSULTING INCFCNINCR$1,7170.04%0.17%$111.71-0.02%15,370
LIFE STORAGE INCLSIINCR$1,7020.14%0.17%$119.370.01%14,258
MEDTRONIC PLC USD 0.1MDTINCR$1,6640.46%0.17%$117.120.29%14,208
ORIX CORPIXBUY$1,6520.00%0.17%$77.320.00%21,366
REXFORD INDL RLTY INCREXRBUY$1,6560.00%0.17%$49.100.00%33,724
CHUNGHWA TELECOM CO LTDCHTBUY$1,5780.00%0.16%$38.610.00%40,867
EQUINIX INCEQIXBUY$1,5760.00%0.16%$714.420.00%2,206
EXELIXIS INCEXELDECR$1,575-0.61%0.16%$20.07-0.53%78,477
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1,6350.00%0.16%$132.080.00%12,379
PAPA JOHNS INTL INCPZZABUY$1,6300.00%0.16%$84.860.00%19,208
SANOFISNYBUY$1,6250.00%0.16%$48.600.00%33,435
ACTIVISION BLIZZARD INCATVIINCR$1,5480.46%0.15%$92.840.28%16,674
BJS WHSL CLUB HLDGS INCBJBUY$1,5300.00%0.15%$37.270.00%41,052
CDW CORPCDWBUY$1,4980.00%0.15%$131.800.00%11,366
CINTAS CORPCTASDECR$1,511-0.01%0.15%$353.53-0.07%4,274
EAGLE PHARMACEUTICALS INCEGRXINCR$1,4640.14%0.15%$46.560.04%31,444
FASTENAL COFASTINCR$1,5330.01%0.15%$48.83-0.07%31,392
HEARTLAND EXPRESS INCHTLDINCR$1,5361.48%0.15%$18.111.55%84,838
HELEN OF TROY LTDHELEINCR$1,5050.81%0.15%$222.210.58%6,773
ILLUMINA INCILMNINCR$1,5050.12%0.15%$370.05-0.07%4,067
JOHNSON CTLS INTL PLCJCIBUY$1,5090.00%0.15%$46.580.00%32,393
NIC INCEGOVINCR$1,3580.31%0.14%$25.830.00%52,583
WESTAMERICA BANCORPORATIONWABCINCR$1,3643.11%0.14%$55.293.04%24,672
AMPHASTAR PHARMACEUTICALS INAMPHBUY$1,2540.00%0.13%$20.100.00%62,379
DROPBOX INCDBXBUY$1,3400.00%0.13%$22.200.00%60,369
LOCKHEED MARTIN CORPLMTINCR$1,2620.18%0.13%$354.990.28%3,555
PREMIER INCPINCBUY$1,3100.00%0.13%$35.110.00%37,312
BALCHEM CORPBCPCINCR$1,2350.17%0.12%$115.24-0.01%10,717
FRESHPET INCFRPTINCR$1,1920.21%0.12%$142.01-0.05%8,394
HEALTHSTREAM INCHSTMINCR$1,1510.10%0.12%$21.850.01%52,687
MARVELL TECHNOLOGY GROUPMRVLBUY$1,1710.00%0.12%$47.550.00%24,628
MCCORMICK & CO., INC.MKCDECR$1,171-0.06%0.12%$95.580.92%12,251
PRESTIGE CONSMR HEALTHCARE IPBHBUY$1,1920.00%0.12%$34.870.00%34,181
UNIFIRST CORP MASSUNFBUY$1,2420.00%0.12%$211.690.00%5,867
HANOVER INS GROUP INCTHGBUY$1,1470.00%0.11%$116.950.00%9,808
ICF INTL INCICFIBUY$1,1120.00%0.11%$74.330.00%14,961
KELLOGG COKINCR$1,1060.21%0.11%$62.200.26%17,780
NIKE INCNKEBUY$1,0530.00%0.11%$141.420.00%7,446
NOVARTIS AG SPONSORED ADRNVSBUY$1,1500.00%0.11%$94.400.00%12,182
SILGAN HOLDINGS INCINCR$1,0610.01%0.11%$37.080.00%28,615
SIMULATIONS PLUS SLPDECR$1,076-0.49%0.11%$71.89-0.46%14,967
STERIS PLCSTEINCR$1,1130.39%0.11%$189.580.29%5,871
YANDEX N VYNDXBUY$1,0760.00%0.11%$69.570.00%15,467
AMER SOFTWARE INCAMSWABUY$9590.00%0.10%$17.180.00%55,826
GLAXOSMITHKLINE PLCGSKBUY$9840.00%0.10%$36.780.00%26,752
JOHNSON OUTDOORS INCJOUTBUY$1,0480.00%0.10%$112.650.00%9,303
MAXIMUS INCMMSINCR$1,0070.04%0.10%$73.19-0.02%13,758
MIDDLESEX WTR COMSEXBUY$1,0480.00%0.10%$72.470.00%14,462
OSI SYSTEMS INCOSISINCR$9610.21%0.10%$93.180.01%10,313
ROPER TECHNOLOGIES INCROPDECR$1,004-0.58%0.10%$431.09-0.61%2,329
TORONTO DOMINION BK ONTTDBUY$1,0220.00%0.10%$56.410.00%18,116
WD-40 COWDFCINCR$1,0481.52%0.10%$265.790.79%3,943
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKBUY$9190.00%0.09%$108.180.00%8,495
CVS HEALTH CORPORATIONCVSINCR$9360.52%0.09%$68.290.30%13,707
EQUITY COMWLTHEQCBUY$8880.00%0.09%$27.270.00%32,559
FORTIS INCFTSINCR$8620.27%0.09%$40.840.27%21,106
GROCERY OUTLET HLDG CORPGOBUY$9450.00%0.09%$39.270.00%24,066
MASTERCARD INCORPORATEDMABUY$9490.00%0.09%$356.770.00%2,660
MURPHY USA INCMUSAINCR$9130.03%0.09%$130.900.01%6,975
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$9490.00%0.09%$29.760.00%31,887
AMER STATES WTR COAWRBUY$8360.00%0.08%$79.510.00%10,514
AVANGRID INCAGRDECR$841-0.08%0.08%$45.460.02%18,501
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7360.00%0.07%$231.960.00%3,173
CSG SYS INTL INCCSGSBUY$7150.00%0.07%$45.040.00%15,874
EMERGENT BIOSOLUTIONS INCEBSDECR$654-0.12%0.07%$89.590.01%7,300
GLOBUS MED INCGMEDBUY$7170.00%0.07%$65.180.00%11,000
GRAND CANYON ED INCLOPEBUY$7440.00%0.07%$93.140.00%7,988
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$7270.00%0.07%$31.990.00%22,726
NEOGEN CORPNEOGINCR$7220.00%0.07%$79.35-0.01%9,099
OMNICELL COMOMCLBUY$7080.00%0.07%$120.000.00%5,900
SIMPSON MANUFACTURING CO INCSSDBUY$7370.00%0.07%$93.460.00%7,886
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$7490.00%0.07%$109.090.00%6,866
TOYOTA MOTOR CORP ADRTMBUY$6580.00%0.07%$154.570.00%4,257
VIRTU FINL INCVIRTBUY$6540.00%0.07%$25.150.00%26,000
AAON INCDECR$600-0.39%0.06%$66.67-0.45%9,000
ALLEGHANY CORP DELYBUY$6240.00%0.06%$603.480.00%1,034
BOEING COBABUY$6270.00%0.06%$213.920.00%2,931
DORMAN PRODS INCDORMBUY$6160.00%0.06%$86.760.00%7,100
EMPLOYERS HOLDINGS INCEIGINCR$6470.10%0.06%$32.190.04%20,100
EVERBRIDGE INCEVBGDECR$641-0.47%0.06%$149.07-0.55%4,300
FIDELITY NATL INFORMATION SVFISINCR$6020.18%0.06%$141.410.23%4,257
FIRST INDL RLTY TR INCFRBUY$6450.00%0.06%$42.160.00%15,300
HERITAGE INS HLDGS INCHRTGBUY$6060.00%0.06%$10.130.00%59,800
LINDE PLC EUR 0.001LINBUY$5560.00%0.06%$263.630.00%2,109
MONDELEZ INTERNATIONAL INCMDLZINCR$5840.28%0.06%$58.520.25%9,980
PEPSICO INCPEPDECR$568-0.20%0.06%$148.34-0.26%3,829
PROGRESS SOFTWARE CORPPRGSINCR$6150.28%0.06%$45.220.04%13,600
YORK WTR COYORWBUY$6060.00%0.06%$46.620.00%13,000
CALIFORNIA WTR SVC GROUPCWTBUY$4810.00%0.05%$54.060.00%8,897
CHUBB LTD CHF 24.15CBBUY$4720.00%0.05%$153.950.00%3,066
ESSENTIAL UTILS INCWTRGINCR$4961.16%0.05%$47.280.83%10,490
EVERGY INCEVRGINCR$5040.45%0.05%$55.470.33%9,086
FIRST FINL CORP INDTHFFBUY$4820.00%0.05%$38.870.00%12,400
GENTEX CORPGNTXINCR$4680.73%0.05%$33.960.31%13,782
GREAT LAKES DREDGE & DOCK COBUY$5140.00%0.05%$13.180.00%39,000
GREAT SOUTHN BANCORP INCGSBCBUY$4790.00%0.05%$48.880.00%9,800
HAWKINS INCHWKNINCR$5390.13%0.05%$52.330.00%10,300
JOHNSON & JOHNSONJNJBUY$5310.00%0.05%$157.330.00%3,375
MANTECH INTL CORPMANTBUY$4890.00%0.05%$88.910.00%5,500
NIKOLA CORPNKLADECR$489-0.34%0.05%$15.25-0.11%32,063
OOMA INCOOMAINCR$4690.16%0.05%$14.390.05%32,600
PROCTER AND GAMBLE COPGINCR$4550.99%0.05%$139.190.99%3,269
SOUTHWEST GAS HOLDINGS INCSWXINCR$4740.00%0.05%$60.770.04%7,800
P T TELEKOMUNIKASI INDONESIATLKBUY$5040.00%0.05%$23.540.00%21,408
DISNEY WALT CODISBUY$5470.00%0.05%$181.130.00%3,020
CITRIX SYS INCCTXSBUY$3670.00%0.04%$130.190.00%2,819
DANAHER CORPORATIONDHRDECR$441-0.71%0.04%$221.94-0.72%1,987
LAKELAND INDS INCLAKEBUY$3650.00%0.04%$27.240.00%13,400
LAM RESEARCH CORPLRCXBUY$4070.00%0.04%$472.160.00%862
LINDSAY CORPLNNBUY$3980.00%0.04%$128.390.00%3,100
MSC INDL DIRECT INCMSMBUY$3710.00%0.04%$84.320.00%4,400
REGENERON PHARMACEUTICALSREGNINCR$3900.16%0.04%$482.670.34%808
SBA COMMUNICATIONS CORP NEWSBACINCR$4070.16%0.04%$282.440.31%1,441
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CITIGROUP INC COM NEWCBUY$2720.00%0.03%$61.660.00%4,411
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UNITED THERAPEUTICS CORP DELUTHRBUY$3040.00%0.03%$152.000.00%2,000
USANA HEALTH SCIENCES INCUSNAINCR$2850.10%0.03%$77.030.06%3,700
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VODAFONE GROUP PLC NEWVODBUY$2510.00%0.03%$16.450.00%15,257
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GRAINGER W W INC USD 0.5GWWBUY$2840.00%0.03%$409.220.00%694
AMERISOURCEBERGEN CORPABCBUY$2320.00%0.02%$97.640.00%2,376
AZEK CO INCAZEKBUY$2460.00%0.02%$38.440.00%6,400
CHEVRON CORP NEWCVXBUY$2110.00%0.02%$84.570.00%2,495
GRACO INCGGGBUY$2480.00%0.02%$72.320.00%3,429
HUB GROUP INCHUBGBUY$2280.00%0.02%$57.000.00%4,000
KROGER COMPANYKRDECR$243-0.97%0.02%$31.73-0.97%7,658
OTTER TAIL CORPOTTRDECR$234-0.08%0.02%$42.55-0.21%5,500
PFIZER COMPANY INCPFEDECR$206-0.92%0.02%$36.79-0.92%5,600
THE PROVIDENCE SERVICE CORPPRSCBUY$2080.00%0.02%$138.670.00%1,500
UFP TECHNOLOGIES UFPTDECR$238-0.44%0.02%$46.67-0.50%5,100
UNITEDHEALTH GROUP INCUNHDECR$219-0.97%0.02%$350.96-0.97%624
WATTS WATER TECHNOLOGIES INCWTSBUY$2190.00%0.02%$121.670.00%1,800
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MANNKIND CORPMNKDINCR$450.67%0.00%$3.130.00%14,356
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INGLES MKTS INCIMKTASOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
IRADIMED CORPIRMDSOLD$00.00%-100.00%$0.000.00%0
LANCASTER COLONY CORPLANCSOLD$00.00%-100.00%$0.000.00%0
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XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0