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  Name: Summit Global Investments
  City: BOUNTIFUL
  State: UT
  Zip: 84010
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,344,879,000
  Total Value Change : $-182,533,000
  Securities Held Change : -10
   
All Securities Held : 492
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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

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