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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 |
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$17,838,000 |
35,351 |
% |
13,494,000 |
28,069 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$264.27 |
$16,924,000 |
73,670 |
% |
10,962,000 |
46,558 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$16,612,000 |
66,516 |
% |
6,660,000 |
23,796 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$95.10 |
$15,779,000 |
175,221 |
% |
9,420,000 |
95,440 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$14,822,000 |
30,525 |
% |
4,741,000 |
2,045 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$176.81 |
$13,542,000 |
81,186 |
% |
11,237,000 |
65,633 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$13,120,000 |
214,444 |
% |
7,732,000 |
123,019 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$99.53 |
$12,929,000 |
115,544 |
% |
11,938,000 |
105,714 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$12,787,000 |
152,996 |
% |
6,283,000 |
69,646 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$12,602,000 |
27,704 |
% |
5,362,000 |
11,731 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$12,014,000 |
70,062 |
% |
-713,000 |
3,958 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$11,410,000 |
46,396 |
% |
10,886,000 |
44,261 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$729.79 |
$10,918,000 |
14,321 |
% |
10,444,000 |
13,650 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
|
- |
$133.92 |
$10,320,000 |
86,954 |
% |
10,055,000 |
84,455 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
|
- |
$382.93 |
$10,069,000 |
25,330 |
% |
2,819,000 |
4,826 |
0 |
N/A |
|
NVR |
NVR Inc |
|
- |
$7,655.39 |
$9,664,000 |
1,193 |
% |
7,756,000 |
920 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$9,107,000 |
50,488 |
% |
2,240,000 |
5,291 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$8,379,000 |
19,926 |
% |
2,991,000 |
4,818 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$7,613,000 |
44,965 |
% |
3,492,000 |
16,473 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
|
- |
$136.70 |
$6,824,000 |
49,477 |
% |
1,457,000 |
8,744 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$6,709,000 |
111,495 |
% |
2,644,000 |
85,712 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$6,594,000 |
13,693 |
% |
4,263,000 |
8,227 |
0 |
N/A |
|
AEG |
AEGON N.V. (ADR) |
|
- |
$4.80 |
$6,289,000 |
1,039,545 |
% |
326,000 |
4,303 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$296.44 |
$6,151,000 |
21,774 |
% |
5,547,000 |
19,447 |
0 |
N/A |
|
INCY |
Incyte Corp |
|
- |
$53.06 |
$5,937,000 |
104,210 |
% |
1,604,000 |
35,204 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$77.79 |
$5,887,000 |
75,008 |
% |
5,267,000 |
66,655 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$218.50 |
$5,745,000 |
24,964 |
% |
3,773,000 |
14,610 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.73 |
$5,726,000 |
19,763 |
% |
2,533,000 |
7,139 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$5,522,000 |
11,163 |
% |
1,161,000 |
2,880 |
0 |
N/A |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
|
- |
$99.89 |
$5,411,000 |
55,667 |
% |
2,586,000 |
25,817 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$61.27 |
$5,295,000 |
86,060 |
% |
1,251,000 |
13,719 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$5,280,000 |
25,602 |
% |
2,381,000 |
7,714 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$4,969,000 |
24,806 |
% |
1,148,000 |
2,341 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$314.03 |
$4,362,000 |
15,041 |
% |
3,867,000 |
12,384 |
0 |
N/A |
|
L |
Loews Corp |
|
- |
$77.98 |
$4,130,000 |
52,755 |
% |
1,966,000 |
21,660 |
0 |
N/A |
|
FOXA |
Fox Corporation |
|
- |
$33.41 |
$4,128,000 |
132,014 |
% |
416,000 |
6,894 |
0 |
N/A |
|
ZM |
Zoom Video Communications, ... |
|
- |
$61.97 |
$3,923,000 |
60,019 |
% |
3,703,000 |
56,960 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$3,866,000 |
14,875 |
% |
2,523,000 |
9,215 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$157.07 |
$3,699,000 |
22,936 |
% |
2,591,000 |
16,447 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$3,569,000 |
27,799 |
% |
1,054,000 |
3,489 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$72.73 |
$3,521,000 |
47,508 |
% |
1,141,000 |
11,521 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.06 |
$3,493,000 |
251,809 |
% |
159,000 |
1,168 |
0 |
N/A |
|
TLO |
Talon Metals Corp |
|
- |
$26.74 |
$3,280,000 |
117,405 |
% |
-118,000 |
328 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$2,554,000 |
59,577 |
% |
1,095,000 |
20,195 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$293.15 |
$2,471,000 |
7,393 |
% |
1,085,000 |
2,438 |
0 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
|
- |
$34.99 |
$2,397,000 |
67,536 |
% |
2,057,000 |
56,476 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.73 |
$2,372,000 |
45,961 |
% |
-15,000 |
53 |
0 |
N/A |
|
TIMB |
TIM Participacoes SA (ADR) |
|
- |
$16.23 |
$2,334,000 |
131,466 |
% |
1,044,000 |
61,598 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$2,327,000 |
2,991 |
% |
936,000 |
605 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$2,269,000 |
2,336 |
% |
1,042,000 |
769 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$2,148,000 |
42,811 |
% |
1,850,000 |
36,584 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,805.75 |
$2,112,000 |
582 |
% |
768,000 |
203 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$114.52 |
$2,014,000 |
17,469 |
% |
775,000 |
5,693 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$1,586,000 |
50,908 |
% |
184,000 |
194 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$58.44 |
$1,500,000 |
26,031 |
% |
1,500,000 |
26,031 |
0 |
N/A |
|
AL |
Air Lease Corp |
|
- |
$49.10 |
$1,485,000 |
28,876 |
% |
1,485,000 |
28,876 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
|
- |
$40.07 |
$1,465,000 |
38,062 |
% |
-290,000 |
1,371 |
0 |
N/A |
|
MTH |
Meritage Homes Corp |
|
- |
$180.28 |
$1,446,000 |
8,239 |
% |
594,000 |
3,351 |
0 |
N/A |
|
PARR |
PAR Petroleum Corp |
|
- |
$29.29 |
$1,377,000 |
37,165 |
% |
97,000 |
1,983 |
0 |
N/A |
|
HEES |
H&E Equipment Services, Inc. |
|
- |
$49.78 |
$1,367,000 |
21,296 |
% |
279,000 |
504 |
0 |
N/A |
|
GRBK |
Green Brick Partners Inc |
|
- |
$56.17 |
$1,360,000 |
22,576 |
% |
921,000 |
14,119 |
0 |
N/A |
|
TLK |
PT Telekomunikasi Indonesia... |
|
- |
$19.24 |
$1,326,000 |
59,571 |
% |
510,000 |
27,908 |
0 |
N/A |
|
FHN |
First Horizon National Corp... |
|
- |
$15.79 |
$1,291,000 |
83,815 |
% |
907,000 |
56,680 |
0 |
N/A |
|
FTDR |
Frontdoor Inc |
|
- |
$36.15 |
$1,291,000 |
39,612 |
% |
-20,000 |
2,377 |
0 |
N/A |
|
ALE |
Allete Inc |
|
- |
$63.20 |
$1,270,000 |
21,292 |
% |
27,000 |
966 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$179.49 |
$1,228,000 |
6,888 |
% |
1,228,000 |
6,888 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
- |
$179.75 |
$1,139,000 |
5,839 |
% |
881,000 |
4,754 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.14 |
$1,096,000 |
15,275 |
% |
403,000 |
5,396 |
0 |
N/A |
|
HUBG |
Hub Group Inc |
|
- |
$43.79 |
$1,096,000 |
25,348 |
% |
-247,000 |
10,737 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.06 |
$1,088,000 |
22,711 |
% |
93,000 |
1,759 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$718.27 |
$1,086,000 |
1,555 |
% |
413,000 |
396 |
0 |
N/A |
|
AFG |
American Financial Group Inc |
|
- |
$131.35 |
$1,075,000 |
7,874 |
% |
777,000 |
5,367 |
0 |
N/A |
|
ANIP |
ANI Pharmaceuticals Inc |
|
- |
$67.25 |
$1,047,000 |
15,142 |
% |
274,000 |
1,115 |
0 |
N/A |
|
EXEL |
Exelixis Inc |
|
- |
$21.37 |
$1,041,000 |
43,864 |
% |
118,000 |
5,406 |
0 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
|
- |
$208.77 |
$1,038,000 |
5,383 |
% |
721,000 |
3,426 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.66 |
$1,026,000 |
20,864 |
% |
410,000 |
8,394 |
0 |
N/A |
|
ACT |
Enact Holdings, Inc. |
|
- |
$0.00 |
$1,014,000 |
32,529 |
% |
407,000 |
11,531 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
|
- |
$113.79 |
$1,001,000 |
8,972 |
% |
1,001,000 |
8,972 |
0 |
N/A |
|
DOCU |
Docusign Inc |
|
- |
$58.03 |
$975,000 |
16,372 |
% |
712,000 |
11,944 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
- |
$75.62 |
$945,000 |
14,284 |
% |
346,000 |
2,590 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$76.58 |
$910,000 |
11,763 |
% |
676,000 |
8,747 |
0 |
N/A |
|
FRSH |
Freshworks Inc. |
|
- |
$13.71 |
$906,000 |
49,728 |
% |
154,000 |
17,725 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$183.40 |
$898,000 |
3,252 |
% |
649,000 |
2,415 |
0 |
N/A |
|
NX |
Quanex Building Products Corp |
|
- |
$36.61 |
$869,000 |
22,614 |
% |
407,000 |
7,502 |
0 |
N/A |
|
SEB |
Seaboard Corp |
|
- |
$3,205.53 |
$864,000 |
268 |
% |
428,000 |
146 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$863,000 |
4,911 |
% |
-99,000 |
1,040 |
0 |
Auto Manufacturers |
|
DNOW |
Now Inc. |
|
- |
$13.28 |
$851,000 |
55,998 |
% |
662,000 |
39,272 |
0 |
N/A |
|
BKH |
Black Hills Corp |
|
- |
$57.05 |
$844,000 |
15,463 |
% |
125,000 |
2,134 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$55.90 |
$844,000 |
14,782 |
% |
419,000 |
5,492 |
0 |
N/A |
|
AAT |
American Assets Trust, Inc. |
|
- |
$21.95 |
$837,000 |
38,217 |
% |
628,000 |
28,919 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$178.51 |
$820,000 |
4,250 |
% |
-276,000 |
44 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$51.53 |
$807,000 |
15,206 |
% |
807,000 |
15,206 |
0 |
N/A |
|
NTAP |
Netapp Inc |
|
- |
$108.50 |
$802,000 |
7,641 |
% |
390,000 |
2,970 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$797,000 |
601 |
% |
495,000 |
331 |
0 |
N/A |
|
NHC |
National Healthcare Corp |
|
- |
$89.12 |
$766,000 |
8,101 |
% |
84,000 |
717 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$752,000 |
19,841 |
% |
209,000 |
3,703 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
- |
$280.91 |
$731,000 |
2,469 |
% |
731,000 |
2,469 |
0 |
N/A |
|
TU |
TELUS Corporation (USA) |
|
- |
$16.10 |
$695,000 |
43,418 |
% |
75,000 |
8,561 |
0 |
N/A |
|
DTE |
DTE Energy Co |
|
- |
$115.49 |
$694,000 |
6,189 |
% |
694,000 |
6,189 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.53 |
$690,000 |
10,940 |
% |
265,000 |
2,687 |
0 |
N/A |
|