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| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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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 |
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,577.38 |
$4,987,000 |
1,406 |
0.18% |
651,000 |
0 |
0.003 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
146 |
- |
$603,000.00 |
$3,256,000 |
6 |
0.12% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
173 |
- |
$43.20 |
$2,907,000 |
58,903 |
0.11% |
224,000 |
0 |
0.023 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
277 |
- |
$19.35 |
$2,146,000 |
110,771 |
0.08% |
62,000 |
0 |
0.007 |
Mortgage Investment |
|
|
EGP |
Eastgroup Properties Inc |
319 |
- |
$159.86 |
$1,869,000 |
10,182 |
0.07% |
173,000 |
0 |
0.023 |
REIT - Diversified |
|
|
WLK |
Westlake Chemical Corp |
353 |
- |
$152.25 |
$1,716,000 |
12,259 |
0.06% |
188,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
374 |
- |
$7,586.55 |
$1,652,000 |
236 |
0.06% |
245,000 |
0 |
0.025 |
Residential Construct... |
|
|
XBI |
streetTRACKS Series Trust S... |
392 |
- |
$89.98 |
$1,612,000 |
18,055 |
0.06% |
294,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
400 |
- |
$35.22 |
$1,582,000 |
40,294 |
0.06% |
191,000 |
0 |
0.023 |
REIT - Industrial |
|
|
GIL |
Gildan Activewear Inc (USA) |
504 |
- |
$33.10 |
$1,286,000 |
38,900 |
0.05% |
196,000 |
0 |
0.02 |
Textile - Apparel Clo... |
|
|
COHR |
Coherent Corp |
510 |
- |
$56.51 |
$1,270,000 |
29,185 |
0.05% |
317,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
M |
Macys Inc |
524 |
- |
$19.52 |
$1,230,000 |
61,121 |
0.04% |
520,000 |
0 |
0.02 |
Department Stores |
|
|
CUZ |
Cousins Properties Inc |
527 |
- |
$23.44 |
$1,228,000 |
50,439 |
0.04% |
201,000 |
0 |
0.031 |
REIT - Diversified |
|
|
WOLF |
Wolfspeed |
533 |
- |
$25.33 |
$1,215,000 |
27,916 |
0.04% |
151,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
TRGP |
Targa Resources Corp. |
536 |
- |
$112.31 |
$1,197,000 |
13,782 |
0.04% |
16,000 |
0 |
0.006 |
Gas Utilities |
|
|
ADNT |
Adient Ltd |
567 |
- |
$27.41 |
$1,109,000 |
30,505 |
0.04% |
-11,000 |
0 |
0.032 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
582 |
- |
$20.54 |
$1,067,000 |
51,335 |
0.04% |
292,000 |
0 |
0.023 |
N/A |
|
|
GME |
GameStop A |
585 |
- |
$16.47 |
$1,051,000 |
59,972 |
0.04% |
64,000 |
0 |
0.05 |
Electronics Stores |
|
|
CC |
Chemours Co |
587 |
- |
$26.57 |
$1,047,000 |
33,210 |
0.04% |
115,000 |
0 |
0.054 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
588 |
- |
$24.44 |
$1,047,000 |
34,227 |
0.04% |
127,000 |
0 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
607 |
- |
$21.59 |
$1,001,000 |
47,877 |
0.04% |
492,000 |
0 |
0.014 |
Apparel Stores |
|
|
PRGO |
Perrigo Co |
618 |
- |
$32.79 |
$977,000 |
30,366 |
0.04% |
7,000 |
0 |
0.022 |
Drug Related Products |
|
|
JHG |
Janus Henderson Group Plc |
641 |
- |
$32.55 |
$896,000 |
29,722 |
0.03% |
129,000 |
0 |
0.018 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
646 |
- |
$15.13 |
$881,000 |
33,874 |
0.03% |
104,000 |
0 |
0.022 |
Gambling/Resorts |
|
|
BRKS |
Brooks Automation Inc |
648 |
- |
$53.42 |
$879,000 |
13,491 |
0.03% |
202,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BKE |
Buckle Inc |
653 |
- |
$38.01 |
$856,000 |
18,014 |
0.03% |
255,000 |
0 |
0.036 |
Apparel Stores |
|
|
NEU |
Newmarket Corp |
656 |
- |
$546.89 |
$845,000 |
1,549 |
0.03% |
140,000 |
0 |
0.046 |
Specialty Chemicals |
|
|
EPR |
EPR Properties |
662 |
- |
$42.00 |
$818,000 |
16,893 |
0.03% |
116,000 |
0 |
0.023 |
REIT - Diversified |
|
|
QDEL |
QuidelOrtho Corporation |
663 |
- |
$42.50 |
$817,000 |
11,085 |
0.03% |
7,000 |
0 |
0.018 |
Diagnostic Substances |
|
|
HII |
Huntington Ingalls Industri... |
693 |
- |
$246.23 |
$712,000 |
2,742 |
0.03% |
151,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
PAG |
Penske Automotive |
698 |
- |
$153.44 |
$703,000 |
4,377 |
0.03% |
-28,000 |
0 |
0.005 |
Auto Dealerships |
|
|
AMED |
Amedisys Inc |
701 |
- |
$92.08 |
$696,000 |
7,319 |
0.03% |
12,000 |
0 |
0.022 |
Home Health Care |
|
|
KMPR |
Kemper Corporation |
715 |
- |
$58.98 |
$657,000 |
13,504 |
0.02% |
89,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
MP |
Mp Materials Ord Shs Class A |
722 |
- |
$15.41 |
$641,000 |
32,272 |
0.02% |
25,000 |
0 |
0.019 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
728 |
- |
$34.47 |
$626,000 |
15,069 |
0.02% |
76,000 |
0 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
731 |
- |
$51.27 |
$624,000 |
11,132 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
738 |
- |
$61.52 |
$616,000 |
10,827 |
0.02% |
14,000 |
0 |
0.019 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
741 |
- |
$111.50 |
$602,000 |
5,589 |
0.02% |
16,000 |
0 |
0.002 |
Asset Management |
|
|
GO |
Grocery Outlet Holding Corp. |
744 |
- |
$25.71 |
$597,000 |
22,153 |
0.02% |
-42,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
752 |
- |
$0.00 |
$577,000 |
8,326 |
0.02% |
34,000 |
0 |
0.006 |
N/A |
|
|
CABO |
Cable One, Inc. |
755 |
- |
$378.45 |
$568,000 |
1,021 |
0.02% |
-61,000 |
0 |
0.017 |
N/A |
|
|
GEF |
Greif Inc |
768 |
- |
$62.90 |
$536,000 |
8,175 |
0.02% |
-10,000 |
0 |
0.033 |
Packaging & Containers |
|
|
TFX |
Teleflex Inc |
794 |
- |
$203.01 |
$503,000 |
2,016 |
0.02% |
107,000 |
0 |
0.004 |
Conglomerates |
|
|
ASO |
Academy Sports & Outdoors, ... |
798 |
- |
$0.00 |
$490,000 |
7,424 |
0.02% |
139,000 |
0 |
0.008 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
805 |
- |
$29.97 |
$483,000 |
15,964 |
0.02% |
-27,000 |
0 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
813 |
- |
$12.47 |
$467,000 |
44,162 |
0.02% |
-199,000 |
0 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
845 |
- |
$17.57 |
$435,000 |
24,135 |
0.02% |
46,000 |
0 |
0.008 |
Multi Utilities |
|
|
GPI |
Group 1 Automotive Inc |
857 |
- |
$295.04 |
$422,000 |
1,385 |
0.02% |
50,000 |
0 |
0.008 |
Auto Dealerships |
|
|
CRC |
California Resources Corpor... |
885 |
- |
$51.68 |
$390,000 |
7,141 |
0.01% |
-10,000 |
0 |
0.019 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
887 |
- |
$25.11 |
$388,000 |
18,230 |
0.01% |
-30,000 |
0 |
0.036 |
N/A |
|
|
MATX |
Matson Inc |
891 |
- |
$113.36 |
$388,000 |
3,543 |
0.01% |
74,000 |
0 |
0 |
Water Transportation |
|
|
SHC |
Sotera Health Co |
901 |
- |
$0.00 |
$374,000 |
22,184 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
902 |
- |
$6.74 |
$372,000 |
42,322 |
0.01% |
82,000 |
0 |
0.032 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
907 |
- |
$94.41 |
$368,000 |
4,954 |
0.01% |
-27,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
924 |
- |
$591.03 |
$356,000 |
713 |
0.01% |
63,000 |
0 |
0 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
930 |
- |
$227.05 |
$350,000 |
1,416 |
0.01% |
91,000 |
0 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
929 |
- |
$138.21 |
$350,000 |
2,700 |
0.01% |
101,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TPH |
Tri Pointe Homes, Inc. |
932 |
- |
$38.99 |
$349,000 |
9,863 |
0.01% |
79,000 |
0 |
0.008 |
Residential Construct... |
|
|
VMC |
Vulcan Materials Co |
934 |
- |
$264.44 |
$348,000 |
1,533 |
0.01% |
38,000 |
0 |
0 |
General Building Mate... |
|
|
TDW |
Tidewater Inc |
945 |
- |
$106.51 |
$341,000 |
4,724 |
0.01% |
5,000 |
0 |
0.019 |
Water Transportation |
|
|
MQ |
Marqeta, Inc. |
949 |
- |
$5.51 |
$340,000 |
48,722 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
971 |
- |
$193.09 |
$326,000 |
1,286 |
0.01% |
69,000 |
0 |
0 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
981 |
- |
$137.21 |
$318,000 |
2,779 |
0.01% |
65,000 |
0 |
0 |
Diversified Machinery |
|
|
GNW |
Genworth Financial Inc |
989 |
- |
$6.49 |
$313,000 |
46,917 |
0.01% |
38,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
HTZ |
Hertz Global Holdings Inc |
990 |
- |
$4.84 |
$312,000 |
30,017 |
0.01% |
-56,000 |
0 |
0.007 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
995 |
- |
$43.70 |
$311,000 |
6,190 |
0.01% |
58,000 |
0 |
0 |
Auto Dealerships |
|
|
AX |
Axos Financial Inc |
1000 |
- |
$57.53 |
$309,000 |
5,653 |
0.01% |
95,000 |
0 |
0 |
Savings & Loans |
|
|
AVB |
AvalonBay Communities |
1006 |
- |
$192.81 |
$307,000 |
1,639 |
0.01% |
26,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ARCH |
Arch Resources |
1019 |
- |
$28.45 |
$302,000 |
1,819 |
0.01% |
-8,000 |
0 |
0 |
Industrial Metals & M... |
|
|
STNG |
Scorpio Tankers Inc |
1021 |
- |
$72.40 |
$301,000 |
4,953 |
0.01% |
33,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
1024 |
- |
$128.75 |
$297,000 |
2,247 |
0.01% |
19,000 |
0 |
0.001 |
Multi Utilities |
|
|
SLG |
Sl Green Realty Corp |
1025 |
- |
$51.47 |
$296,000 |
6,548 |
0.01% |
52,000 |
0 |
0.009 |
REIT - Diversified |
|
|
SANM |
Sanmina-SCI Corp |
1029 |
- |
$61.76 |
$294,000 |
5,732 |
0.01% |
-17,000 |
0 |
0 |
Printed Circuit Boards |
|
|
ZBH |
Zimmer Holdings Inc |
1028 |
- |
$121.66 |
$294,000 |
2,412 |
0.01% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AHS |
AMN Healthcare Services Inc |
1032 |
- |
$59.53 |
$293,000 |
3,919 |
0.01% |
-41,000 |
0 |
0.019 |
Staffing & Outsourcin... |
|
|
WY |
Weyerhaeuser Co |
1033 |
- |
$31.09 |
$293,000 |
8,434 |
0.01% |
34,000 |
0 |
0 |
Lumber,Wood Production |
|
|
IDCC |
Interdigital Inc |
1037 |
- |
$103.64 |
$292,000 |
2,694 |
0.01% |
76,000 |
0 |
0 |
Wireless Communications |
|
|
FBP |
First Bancorp |
1040 |
- |
$18.08 |
$290,000 |
17,631 |
0.01% |
53,000 |
0 |
0.018 |
Foreign Regional Banks |
|
|
FTDR |
Frontdoor Inc |
1047 |
- |
$34.65 |
$288,000 |
8,182 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1044 |
- |
$114.85 |
$288,000 |
2,399 |
0.01% |
44,000 |
0 |
0 |
Trucking |
|
|
LYB |
LyondellBasell Industries N.V. |
1059 |
- |
$99.12 |
$281,000 |
2,956 |
0.01% |
1,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
1080 |
- |
$106.11 |
$269,000 |
2,840 |
0.01% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
FULT |
Fulton Financial Corp |
1087 |
- |
$17.03 |
$266,000 |
16,178 |
0.01% |
70,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
GFF |
Griffon Corp |
1088 |
- |
$69.13 |
$266,000 |
4,362 |
0.01% |
93,000 |
0 |
0 |
General Building Mate... |
|
|
MTB |
M&T Bank Corp |
1095 |
- |
$146.58 |
$263,000 |
1,915 |
0.01% |
21,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
1098 |
- |
$163.38 |
$262,000 |
2,067 |
0.01% |
42,000 |
0 |
0.001 |
Auto Parts |
|
|
PZZA |
Papa Johns International Inc |
1116 |
- |
$58.98 |
$251,000 |
3,297 |
0.01% |
26,000 |
0 |
0.013 |
Restaurants |
|
|
PPC |
Pilgrims Pride Corp |
1120 |
- |
$36.28 |
$250,000 |
9,028 |
0.01% |
44,000 |
0 |
0 |
Meat Products |
|
|
SFNC |
Simmons First National Corp |
1121 |
- |
$17.98 |
$249,000 |
12,555 |
0.01% |
36,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PJT |
PreferredPlus Trust |
1126 |
- |
$99.53 |
$246,000 |
2,418 |
0.01% |
54,000 |
0 |
0.02 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
1135 |
- |
$71.69 |
$243,000 |
3,081 |
0.01% |
35,000 |
0 |
0.123 |
Steel & Iron |
|
|
NMIH |
Nmi Holdings, Inc. |
1138 |
- |
$32.51 |
$242,000 |
8,160 |
0.01% |
21,000 |
0 |
0.029 |
Surety & Title Insurance |
|
|
RJF |
Raymond James Financial Inc |
1141 |
- |
$124.42 |
$242,000 |
2,169 |
0.01% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
1142 |
- |
$78.89 |
$241,000 |
4,444 |
0.01% |
35,000 |
0 |
0.008 |
Aluminum |
|
|
STLD |
Steel Dynamics Inc |
1152 |
- |
$135.47 |
$235,000 |
1,987 |
0.01% |
22,000 |
0 |
0.029 |
Steel & Iron |
|
|
PGTI |
Pgt, Inc. |
1154 |
- |
$41.99 |
$235,000 |
5,781 |
0.01% |
75,000 |
0 |
0 |
General Building Mate... |
|
|
DEI |
Douglas Emmett Inc |
1161 |
- |
$13.85 |
$234,000 |
16,157 |
0.01% |
28,000 |
0 |
0 |
REIT - Diversified |
|
|
NXT |
Nextracker Inc. |
1165 |
- |
$46.10 |
$233,000 |
4,976 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1162 |
- |
$127.76 |
$233,000 |
1,860 |
0.01% |
29,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
1164 |
- |
$47.85 |
$233,000 |
3,803 |
0.01% |
31,000 |
0 |
0 |
Semiconductor Equipme... |
|
