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Summit Global Investments |
| City: |
BOUNTIFUL |
| State: |
UT |
| Zip: |
84010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGLC |
Sgi U.s. Large Cap Core Etf |
1 |
- |
$0.00 |
$64,285,000 |
2,067,049 |
4.68% |
-37,484,000 |
-1,036,622 |
22.967 |
N/A |
|
|
DYTA |
Sgi Dynamic Tactical Etf |
2 |
- |
$0.00 |
$57,941,000 |
2,096,271 |
4.22% |
5,116,000 |
191,979 |
23.292 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.05 |
$57,193,000 |
578,176 |
4.16% |
5,170,000 |
41,300 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
New |
$40.38 |
$19,189,000 |
527,036 |
1.4% |
19,189,000 |
527,036 |
0.059 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$18,068,000 |
192,909 |
1.32% |
5,612,000 |
52,625 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$89.58 |
$16,374,000 |
174,750 |
1.19% |
-9,993,000 |
-115,279 |
0.02 |
Personal Products |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
New |
$72.57 |
$14,773,000 |
197,712 |
1.08% |
14,773,000 |
197,712 |
0.128 |
N/A |
|
|
TSN |
Tyson Foods Inc |
8 |
- |
$54.22 |
$14,735,000 |
230,921 |
1.07% |
10,494,000 |
157,092 |
0.078 |
Meat Products |
|
|
CMS |
CMS Energy Corp |
9 |
- |
$70.35 |
$14,684,000 |
195,496 |
1.07% |
-822,000 |
-37,152 |
0.068 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
10 |
- |
$68.96 |
$13,873,000 |
201,208 |
1.01% |
4,375,000 |
46,894 |
0.089 |
Multi Utilities |
|
|
META |
Meta Platforms Inc |
11 |
- |
$717.51 |
$13,863,000 |
24,052 |
1.01% |
-4,053,000 |
-6,547 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
12 |
- |
$370.07 |
$13,709,000 |
37,406 |
1% |
6,274,000 |
18,293 |
0.003 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$302.65 |
$12,080,000 |
39,539 |
0.88% |
-1,770,000 |
-7,775 |
0.009 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$69.87 |
$10,799,000 |
150,786 |
0.79% |
5,313,000 |
62,665 |
0.004 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$475.86 |
$10,040,000 |
18,851 |
0.73% |
118,000 |
-3,038 |
0.001 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
16 |
- |
$205.90 |
$9,753,000 |
49,252 |
0.71% |
7,038,000 |
37,193 |
0.052 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$9,597,000 |
37,030 |
0.7% |
-5,268,000 |
220 |
0.001 |
Auto Manufacturers |
|
|
GLW |
Corning Inc |
18 |
- |
$51.60 |
$9,565,000 |
208,926 |
0.7% |
8,634,000 |
189,324 |
0.027 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$9,406,000 |
42,344 |
0.68% |
-7,521,000 |
-25,251 |
0 |
Personal Computers |
|
|
MSI |
Motorola Inc |
21 |
- |
$416.03 |
$9,131,000 |
20,857 |
0.66% |
-4,575,000 |
-8,795 |
0.012 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$467.51 |
$8,989,000 |
20,122 |
0.65% |
826,000 |
3,323 |
0.007 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$340.67 |
$8,945,000 |
20,564 |
0.65% |
-267,000 |
-4,408 |
0.008 |
N/A |
|
|
PGR |
Progressive Corp |
24 |
- |
$244.98 |
$8,780,000 |
31,023 |
0.64% |
-9,819,000 |
-46,601 |
0.005 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.18 |
$8,270,000 |
15,089 |
0.6% |
-1,270,000 |
-3,027 |
0.002 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
26 |
- |
$160.97 |
$8,231,000 |
59,741 |
0.6% |
-1,480,000 |
-22,367 |
0.02 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$83.36 |
$7,989,000 |
89,007 |
0.58% |
-11,909,000 |
-111,017 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$235.10 |
$7,854,000 |
33,247 |
0.57% |
-3,768,000 |
-17,720 |
0.005 |
Railroads |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$7,374,000 |
19,644 |
0.54% |
-6,980,000 |
-14,411 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.26 |
$7,071,000 |
47,158 |
0.51% |
6,548,000 |
43,719 |
0.003 |
Beverage Soft Drinks... |
|
|
AEG |
AEGON N.V. (ADR) |
31 |
- |
$4.80 |
$6,858,000 |
1,040,668 |
0.5% |
728,000 |
0 |
0.05 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$793.01 |
$6,482,000 |
7,848 |
0.47% |
-1,004,000 |
-1,849 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
33 |
- |
$226.01 |
$6,435,000 |
27,796 |
0.47% |
208,000 |
-3,061 |
0.007 |
Waste Management |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$129.38 |
$6,284,000 |
44,184 |
0.46% |
-1,365,000 |
-14,187 |
0.013 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
35 |
- |
$80.03 |
$6,259,000 |
79,334 |
0.46% |
-13,080,000 |
-166,549 |
0.002 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
36 |
- |
$167.86 |
$6,152,000 |
34,150 |
0.45% |
-3,686,000 |
-15,694 |
0.02 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
New |
$41.52 |
$5,618,000 |
136,585 |
0.41% |
5,618,000 |
136,585 |
0.076 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$970.33 |
$5,594,000 |
5,914 |
0.41% |
-1,042,000 |
-1,328 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$5,588,000 |
8,303 |
0.41% |
-5,892,000 |
-11,841 |
0.005 |
Drugs Wholesale |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$94.32 |
$5,393,000 |
56,551 |
0.39% |
4,441,000 |
46,254 |
0.004 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
41 |
- |
$14.68 |
$5,215,000 |
350,739 |
0.38% |
-4,440,000 |
-378,461 |
0.044 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
42 |
- |
$193.33 |
$4,990,000 |
24,097 |
0.36% |
-6,378,000 |
-34,868 |
0.008 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$144.33 |
$4,551,000 |
28,466 |
0.33% |
3,732,000 |
23,468 |
0.016 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
44 |
- |
$266.96 |
$4,537,000 |
17,898 |
0.33% |
1,904,000 |
6,659 |
0.006 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$211.74 |
$4,529,000 |
18,559 |
0.33% |
4,206,000 |
17,037 |
0.004 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$123.04 |
$4,504,000 |
35,119 |
0.33% |
1,156,000 |
7,808 |
0.006 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
47 |
- |
$98.76 |
$4,489,000 |
68,435 |
0.33% |
3,821,000 |
58,816 |
0.006 |
Diversified Electronics |
|
|
RY |
Royal Bank of Canada (USA) |
48 |
- |
$131.76 |
$4,456,000 |
39,535 |
0.32% |
-436,000 |
-1,062 |
0.003 |
Foreign Money Center ... |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$295.52 |
$4,334,000 |
14,058 |
0.32% |
-8,397,000 |
-22,023 |
0.03 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
50 |
New |
$21.21 |
$4,309,000 |
214,694 |
0.31% |
4,309,000 |
214,694 |
0.024 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$514.60 |
$4,211,000 |
8,224 |
0.31% |
-4,341,000 |
-10,000 |
0.005 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$93.72 |
$4,097,000 |
48,854 |
0.3% |
4,097,000 |
48,854 |
0.006 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$109.64 |
$3,930,000 |
35,070 |
0.29% |
-788,000 |
-16,010 |
0.003 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$527.07 |
$3,907,000 |
7,689 |
0.28% |
3,352,000 |
6,575 |
0.002 |
Publishing |
|
|
NFG |
National Fuel Gas Co |
55 |
- |
$82.82 |
$3,829,000 |
48,351 |
0.28% |
502,000 |
-6,485 |
0.053 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$3,814,000 |
43,440 |
0.28% |
-2,131,000 |
-22,361 |
0.002 |
Discount, Variety Stores |
|
|
ZM |
Zoom Video Communications, ... |
57 |
- |
$73.40 |
$3,743,000 |
50,735 |
0.27% |
-650,000 |
-3,093 |
0.028 |
N/A |
|
|
CPB |
Campbell Soup Co |
58 |
New |
$31.24 |
$3,573,000 |
89,506 |
0.26% |
3,573,000 |
89,506 |
0.03 |
Food - Major Diversified |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
59 |
New |
$88.63 |
$3,498,000 |
49,488 |
0.25% |
3,498,000 |
49,488 |
0.026 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
60 |
New |
$254.48 |
$3,479,000 |
13,156 |
0.25% |
3,479,000 |
13,156 |
0.005 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$241.21 |
$3,454,000 |
14,262 |
0.25% |
259,000 |
-1,622 |
0.004 |
Waste Management |
|
|
SYY |
SYSCO Corp |
62 |
- |
$76.84 |
$3,412,000 |
45,471 |
0.25% |
-945,000 |
-11,515 |
0.009 |
Food Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$304.10 |
$3,391,000 |
6,474 |
0.25% |
1,384,000 |
2,506 |
0.001 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
64 |
New |
$68.59 |
$3,227,000 |
53,291 |
0.23% |
3,227,000 |
53,291 |
0.024 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
65 |
New |
$302.20 |
$3,183,000 |
11,676 |
0.23% |
3,183,000 |
11,676 |
0.004 |
Aerospace/Defense - M... |
|
|
DTE |
DTE Energy Co |
66 |
- |
$133.88 |
$3,012,000 |
21,782 |
0.22% |
303,000 |
-654 |
0.011 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
67 |
- |
$70.19 |
$2,950,000 |
44,956 |
0.21% |
-4,200,000 |
-75,371 |
0.006 |
Foreign Utilities |
|
|
TRGP |
Targa Resources Corp. |
68 |
- |
$171.90 |
$2,844,000 |
14,185 |
0.21% |
-2,559,000 |
-16,086 |
0.006 |
Gas Utilities |
|
|
L |
Loews Corp |
69 |
- |
$90.59 |
$2,832,000 |
30,813 |
0.21% |
2,557,000 |
27,560 |
0.011 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
70 |
New |
$57.39 |
$2,724,000 |
48,586 |
0.2% |
2,724,000 |
48,586 |
0.006 |
Electric Utilities |
|
|
DEM |
WisdomTree Emerging Markets... |
71 |
- |
$45.92 |
$2,689,000 |
63,897 |
0.2% |
-5,363,000 |
-134,964 |
0.139 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$307.02 |
$2,515,000 |
9,150 |
0.18% |
-147,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
73 |
- |
$27.06 |
$2,452,000 |
89,848 |
0.18% |
-4,714,000 |
-187,587 |
0.508 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
74 |
- |
$15.04 |
$2,435,000 |
178,775 |
0.18% |
-2,812,000 |
-361,021 |
0.027 |
Foreign Regional Banks |
|
|
GIS |
General Mills Inc |
75 |
New |
$51.58 |
$2,342,000 |
39,170 |
0.17% |
2,342,000 |
39,170 |
0.006 |
Food - Major Diversified |
|
|
VTIP |
Vanguard Short Term Inflati... |
76 |
- |
$49.92 |
$2,326,000 |
46,612 |
0.17% |
1,243,000 |
24,253 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$43.96 |
$2,313,000 |
56,741 |
0.17% |
2,313,000 |
56,741 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$164.92 |
$2,213,000 |
20,415 |
0.16% |
-14,745,000 |
-105,861 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
79 |
- |
$95.61 |
$2,194,000 |
20,890 |
0.16% |
1,336,000 |
12,235 |
0.002 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
80 |
- |
$39.57 |
$2,116,000 |
52,781 |
0.15% |
-1,919,000 |
-56,991 |
0.012 |
Multi Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
81 |
- |
$33.28 |
$2,080,000 |
65,997 |
0.15% |
1,244,000 |
38,003 |
0.002 |
Foreign Money Center ... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
82 |
- |
$38.50 |
$2,064,000 |
57,804 |
0.15% |
-2,861,000 |
-81,822 |
0.564 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$157.46 |
$2,039,000 |
13,274 |
0.15% |
-13,127,000 |
-85,448 |
0.001 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$135.19 |
$2,017,000 |
13,814 |
0.15% |
154,000 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
85 |
- |
$35.69 |
$1,968,000 |
64,247 |
0.14% |
1,968,000 |
64,247 |
0.002 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
86 |
New |
$103.20 |
$1,925,000 |
19,077 |
0.14% |
1,925,000 |
19,077 |
0.001 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$73.57 |
$1,892,000 |
30,064 |
0.14% |
1,684,000 |
26,408 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$227.76 |
$1,858,000 |
6,967 |
0.14% |
132,000 |
-850 |
0.001 |
Wireless Communications |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$311.54 |
$1,837,000 |
5,322 |
0.13% |
1,582,000 |
4,425 |
0.002 |
Insurance Brokers |
|
|
BRBR |
Bellring Brands, Inc. |
90 |
- |
$57.94 |
$1,813,000 |
24,351 |
0.13% |
101,000 |
1,623 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$230.40 |
$1,798,000 |
10,829 |
0.13% |
1,235,000 |
7,978 |
0 |
Semiconductor - Integ... |
|
|
INFY |
Infosys Technologies Limite... |
92 |
- |
$18.19 |
$1,791,000 |
98,129 |
0.13% |
-1,276,000 |
-41,797 |
0.002 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$108.57 |
$1,785,000 |
23,037 |
0.13% |
1,488,000 |
20,391 |
0.007 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$567.74 |
$1,758,000 |
2,772 |
0.13% |
-5,447,000 |
-7,342 |
0.003 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
95 |
- |
$182.52 |
$1,750,000 |
9,311 |
0.13% |
-7,094,000 |
-39,982 |
0.012 |
Hospitals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$468.85 |
$1,731,000 |
3,570 |
0.13% |
-273,000 |
-1,407 |
0.001 |
Drug Manufacturers - ... |
|
|
EQH |
Axa Equitable Holdings Inc |
97 |
- |
$26.13 |
$1,704,000 |
32,712 |
0.12% |
-4,840,000 |
-106,028 |
0.007 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
98 |
- |
$21.81 |
$1,698,000 |
70,001 |
0.12% |
156,000 |
-3,880 |
0.068 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$105.34 |
$1,684,000 |
15,408 |
0.12% |
-1,923,000 |
-23,703 |
0.003 |
Electric Utilities |
|
|
BPOP |
Popular Inc |
100 |
- |
$113.41 |
$1,683,000 |
18,223 |
0.12% |
336,000 |
3,904 |
0.022 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
102 |
- |
$14.51 |
$1,651,000 |
125,191 |
0.12% |
-590,000 |
-16,711 |
0 |
Drug Manufacturers - ... |
|
