|
|
Name: |
Summit Global Investments |
City: |
BOUNTIFUL |
State: |
UT |
Zip: |
84010 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$76.90 |
$14,069,000 |
181,003 |
% |
14,069,000 |
181,003 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$90.12 |
$11,124,000 |
117,567 |
% |
11,124,000 |
117,567 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
New |
$362.85 |
$6,058,000 |
17,065 |
% |
6,058,000 |
17,065 |
0 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
|
New |
$8.75 |
$2,891,000 |
287,053 |
% |
2,891,000 |
287,053 |
0 |
N/A |
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$2,054,000 |
32,516 |
% |
2,054,000 |
32,516 |
0 |
N/A |
|
CIB |
Bancolombia S.A. (ADR) |
|
New |
$34.22 |
$1,532,000 |
44,762 |
% |
1,532,000 |
44,762 |
0 |
N/A |
|
EQNR |
Equinor ASA ADR |
|
New |
$28.53 |
$1,385,000 |
51,243 |
% |
1,385,000 |
51,243 |
0 |
N/A |
|
TOL |
Toll Brothers Inc |
|
New |
$127.02 |
$1,378,000 |
10,654 |
% |
1,378,000 |
10,654 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
|
New |
$246.34 |
$1,312,000 |
4,811 |
% |
1,312,000 |
4,811 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
New |
$252.03 |
$1,298,000 |
4,452 |
% |
1,298,000 |
4,452 |
0 |
N/A |
|
UMBF |
UMB Financial Corp |
|
New |
$82.11 |
$1,290,000 |
14,830 |
% |
1,290,000 |
14,830 |
0.031 |
Domestic Regional Banks |
|
EQC |
Equity Commonwealth |
|
New |
$19.17 |
$1,281,000 |
67,835 |
% |
1,281,000 |
67,835 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
New |
$73.79 |
$1,265,000 |
19,786 |
% |
1,265,000 |
19,786 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
New |
$121.24 |
$1,249,000 |
10,591 |
% |
1,249,000 |
10,591 |
0 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
|
New |
$390.19 |
$1,204,000 |
2,978 |
% |
1,204,000 |
2,978 |
0 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
|
New |
$98.53 |
$1,118,000 |
10,802 |
% |
1,118,000 |
10,802 |
0 |
N/A |
|
ENS |
Enersys |
|
New |
$96.84 |
$1,113,000 |
11,779 |
% |
1,113,000 |
11,779 |
0 |
N/A |
|
ALKS |
Alkermes Plc |
|
New |
$24.05 |
$1,080,000 |
39,895 |
% |
1,080,000 |
39,895 |
0 |
N/A |
|
AX |
Axos Financial Inc |
|
New |
$60.20 |
$1,072,000 |
19,841 |
% |
1,072,000 |
19,841 |
0 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
|
New |
$20.37 |
$984,000 |
59,898 |
% |
984,000 |
59,898 |
0 |
N/A |
|
PTC |
PTC INC |
|
New |
$180.00 |
$977,000 |
5,173 |
% |
977,000 |
5,173 |
0 |
N/A |
|
BRZE |
Braze, Inc. |
|
New |
$0.00 |
$976,000 |
22,033 |
% |
976,000 |
22,033 |
0 |
N/A |
|
EME |
Emcor Group Inc |
|
New |
$380.28 |
$973,000 |
2,778 |
% |
973,000 |
2,778 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
New |
$92.20 |
$956,000 |
8,824 |
% |
956,000 |
8,824 |
0 |
N/A |
|
VIPS |
Vipshop Holdings Ltd. |
|
New |
$15.90 |
$928,000 |
56,053 |
% |
928,000 |
56,053 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
New |
$287.48 |
$864,000 |
2,775 |
% |
864,000 |
2,775 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
New |
$43.46 |
$858,000 |
20,552 |
% |
858,000 |
20,552 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
New |
$454.73 |
$837,000 |
2,005 |
% |
837,000 |
2,005 |
0 |
N/A |
|
AVB |
AvalonBay Communities |
|
New |
$196.89 |
$796,000 |
4,288 |
% |
796,000 |
4,288 |
0 |
N/A |
|
ABEV |
Companhia de Bebidas das Am... |
|
New |
$2.32 |
$756,000 |
304,731 |
% |
756,000 |
304,731 |
0 |
N/A |
|
CLX |
Clorox Co |
|
New |
$143.35 |
$750,000 |
4,899 |
% |
750,000 |
4,899 |
0 |
N/A |
|
OFG |
Oriental Financial Group Inc |
|
New |
$37.85 |
$748,000 |
20,312 |
% |
748,000 |
20,312 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
New |
$179.40 |
$704,000 |
3,707 |
% |
704,000 |
3,707 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
|
New |
$63.75 |
$698,000 |
10,878 |
% |
698,000 |
10,878 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
|
New |
$97.69 |
$693,000 |
6,038 |
% |
693,000 |
6,038 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
New |
$702.54 |
$682,000 |
1,007 |
% |
682,000 |
1,007 |
0 |
N/A |
|
KB |
KB Financial Group Inc |
|
New |
$57.91 |
$670,000 |
12,876 |
% |
670,000 |
12,876 |
0 |
N/A |
|
ABCB |
Ameris Bancorp |
|
New |
$49.85 |
$661,000 |
13,672 |
% |
661,000 |
13,672 |
0 |
N/A |
|
BBVA |
Banco Bilbao Vizcaya Argent... |
|
New |
$10.40 |
$656,000 |
55,425 |
% |
656,000 |
55,425 |
0 |
N/A |
|
HY |
Hyster Yale Materials Handl... |
|
New |
$61.87 |
$648,000 |
10,094 |
% |
648,000 |
10,094 |
0 |
N/A |
|
KBH |
KB Home |
|
New |
$70.14 |
$630,000 |
8,884 |
% |
630,000 |
8,884 |
0 |
N/A |
|
GHC |
Graham Holdings Co |
|
New |
$767.11 |
$626,000 |
816 |
% |
626,000 |
816 |
0 |
N/A |
|
KALU |
Kaiser Aluminum Corp |
|
New |
$98.69 |
$612,000 |
6,849 |
% |
612,000 |
6,849 |
0 |
N/A |
|
LAUR |
Laureate Education Inc |
|
New |
$16.02 |
$599,000 |
41,146 |
% |
599,000 |
41,146 |
0 |
N/A |
|
CUBI |
Customers Bancorp, Inc. |
|
New |
$48.86 |
$581,000 |
10,945 |
% |
581,000 |
10,945 |
0 |
N/A |
|
DWAC |
Digital World Acquisition Corp |
|
New |
$50.99 |
$576,000 |
9,300 |
% |
576,000 |
9,300 |
0 |
N/A |
|
TFII |
Tfi International Ord Shs |
|
New |
$137.67 |
$574,000 |
3,598 |
% |
574,000 |
3,598 |
0 |
N/A |
|
CMRE |
Costamare Inc |
|
New |
$13.37 |
$563,000 |
49,576 |
% |
563,000 |
49,576 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
New |
$130.10 |
$561,000 |
4,385 |
% |
561,000 |
4,385 |
0 |
N/A |
|
FLO |
Flowers Foods Inc |
|
New |
$25.42 |
$510,000 |
21,468 |
% |
510,000 |
21,468 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
New |
$106.80 |
$463,000 |
4,302 |
% |
463,000 |
4,302 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
New |
$88.66 |
$451,000 |
5,025 |
% |
451,000 |
5,025 |
0 |
N/A |
|
GGB |
Gerdau S.A. (ADR) |
|
New |
$3.66 |
$440,000 |
99,522 |
% |
440,000 |
99,522 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
New |
$161.40 |
$432,000 |
2,652 |
% |
432,000 |
2,652 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
New |
$337.61 |
$424,000 |
1,330 |
% |
424,000 |
1,330 |
0 |
N/A |
|
AMKR |
Amkor Technology Inc |
|
New |
$32.63 |
$415,000 |
12,871 |
% |
415,000 |
12,871 |
0 |
N/A |
|
FIVN |
Five9, Inc. |
|
New |
$53.06 |
$397,000 |
6,397 |
% |
397,000 |
6,397 |
0 |
N/A |
|
TWOK |
Spdr Russell 2000 |
|
New |
$42.46 |
$395,000 |
9,186 |
% |
395,000 |
9,186 |
0 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
|
New |
$26.87 |
$377,000 |
7,073 |
% |
377,000 |
7,073 |
0 |
N/A |
|
ARES |
Ares Management Lp |
|
New |
$0.00 |
$375,000 |
2,823 |
% |
375,000 |
2,823 |
0 |
N/A |
|
AMAL |
Amalgamated Bank |
|
New |
$25.56 |
$349,000 |
14,545 |
% |
349,000 |
14,545 |
0 |
N/A |
|
UL |
Unilever Plc (ADR) |
|
New |
$53.51 |
$338,000 |
6,728 |
% |
338,000 |
6,728 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$330,000 |
8,156 |
% |
330,000 |
8,156 |
0 |
N/A |
|
TRN |
Trinity Industries Inc |
|
New |
$31.24 |
$327,000 |
11,754 |
% |
327,000 |
11,754 |
0 |
N/A |
|
GEF |
Greif Inc |
|
New |
$64.06 |
$324,000 |
4,690 |
% |
324,000 |
4,690 |
0 |
N/A |
|
NXRT |
Nexpoint Residential Trust Inc |
|
New |
$35.88 |
$321,000 |
9,975 |
% |
321,000 |
9,975 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
|
New |
$77.82 |
$315,000 |
4,408 |
% |
315,000 |
4,408 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
New |
$796.67 |
$302,000 |
363 |
% |
302,000 |
363 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
New |
$80.04 |
$297,000 |
4,102 |
% |
297,000 |
4,102 |
0 |
N/A |
|
PDD |
Bloom Energy Corp |
|
New |
$136.27 |
$296,000 |
2,544 |
% |
296,000 |
2,544 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
New |
$250.55 |
$289,000 |
1,194 |
% |
289,000 |
1,194 |
0 |
N/A |
|
CME |
CME Group Inc |
|
New |
$208.46 |
$279,000 |
1,296 |
% |
279,000 |
1,296 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
New |
$105.79 |
$262,000 |
2,143 |
% |
262,000 |
2,143 |
0 |
N/A |
|
AMX |
America Movil S.A. de C.V. ... |
|
New |
$20.17 |
$260,000 |
13,944 |
% |
260,000 |
13,944 |
0 |
N/A |
|
CHE |
Chemed Corp |
|
New |
$575.24 |
$255,000 |
398 |
% |
255,000 |
398 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
New |
$58.94 |
$255,000 |
3,303 |
% |
255,000 |
3,303 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
|
New |
$84.84 |
$251,000 |
2,924 |
% |
251,000 |
2,924 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
New |
$83.77 |
$251,000 |
2,910 |
% |
251,000 |
2,910 |
0 |
N/A |
|
PKX |
POSCO (ADR) |
|
New |
$72.86 |
$251,000 |
3,195 |
% |
251,000 |
3,195 |
0 |
N/A |
|
JD |
JD.com |
|
New |
$32.20 |
$248,000 |
9,042 |
% |
248,000 |
9,042 |
0 |
N/A |
|
AON |
Aon Plc |
|
New |
$293.10 |
$248,000 |
743 |
% |
248,000 |
743 |
0 |
N/A |
|
BCH |
Banco de Chile (ADR) |
|
New |
$23.35 |
$246,000 |
11,063 |
% |
246,000 |
11,063 |
0 |
N/A |
|
ING |
ING Groep N.V. (ADR) |
|
New |
$17.29 |
$246,000 |
14,908 |
% |
246,000 |
14,908 |
0 |
N/A |
|
JHG |
Janus Henderson Group Plc |
|
New |
$32.65 |
$244,000 |
7,430 |
% |
244,000 |
7,430 |
0 |
N/A |
|
E |
EENI S.P.A. (ADR) |
|
New |
$32.64 |
$243,000 |
7,666 |
% |
243,000 |
7,666 |
0 |
N/A |
|
LNN |
Lindsay Corp |
|
New |
$119.73 |
$242,000 |
2,057 |
% |
242,000 |
2,057 |
0 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
|
New |
$0.00 |
$242,000 |
2,301 |
% |
242,000 |
2,301 |
0 |
N/A |
|
CIG |
Compania Energetica de Mina... |
|
New |
$2.47 |
$239,000 |
96,854 |
% |
239,000 |
96,854 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
New |
$250.82 |
$235,000 |
939 |
% |
235,000 |
939 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
New |
$230.36 |
$233,000 |
987 |
% |
233,000 |
987 |
0 |
N/A |
|
BPOP |
Popular Inc |
|
New |
$90.92 |
$230,000 |
2,606 |
% |
230,000 |
2,606 |
0 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
|
New |
$61.44 |
$230,000 |
3,744 |
% |
230,000 |
3,744 |
0 |
N/A |
|
ENSG |
Ensign Group Inc |
|
New |
$118.34 |
$224,000 |
1,800 |
% |
224,000 |
1,800 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
New |
$119.87 |
$216,000 |
1,781 |
% |
216,000 |
1,781 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
New |
$330.57 |
$212,000 |
678 |
% |
212,000 |
678 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
New |
$343.81 |
$211,000 |
614 |
% |
211,000 |
614 |
0 |
N/A |
|
CMA |
Comerica Inc |
|
New |
$53.57 |
$206,000 |
3,747 |
% |
206,000 |
3,747 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
New |
$251.38 |
$204,000 |
783 |
% |
204,000 |
783 |
0 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
|
New |
$0.00 |
$202,000 |
6,256 |
% |
202,000 |
6,256 |
0 |
N/A |
|
BIGC |
Bigcommerce Holdings, Inc. |
|
New |
$7.59 |
$189,000 |
27,493 |
% |
189,000 |
27,493 |
0 |
N/A |
|