Summit Global Investments [Rocket]

Holdings

Summit Global Investments

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	57,812	57,812	18,554,000	18,554,000	1.44		Hist	03/31/2023
Bank of New York Mellon Corp	BK	Common	229,878	229,878	10,446,000	10,446,000	0.81	0.03	Hist	03/31/2023
GoDaddy Inc.	GDDY	CALL	121,082	121,082	9,410,000	9,410,000	0.73		Hist	03/31/2023
YUM BRANDS INC	YUM	Common	68,379	68,379	9,031,000	9,031,000	0.70	0.02	Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	75,564	75,564	6,938,000	6,938,000	0.54		Hist	03/31/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	162,303	162,303	5,526,000	5,526,000	0.43		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	58,246	58,246	5,418,000	5,418,000	0.42		Hist	03/31/2023
MOLINA HEALTHCARE, INC.	MOH	COM	18,685	18,685	4,998,000	4,998,000	0.39		Hist	03/31/2023
DELTA AIR LINES, INC.	DAL	Common	135,929	135,929	4,747,000	4,747,000	0.37	0.02	Hist	03/31/2023
HUBSPOT INC	HUBS	Common	8,732	8,732	3,744,000	3,744,000	0.29		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	69,747	69,747	3,411,000	3,411,000	0.26	0.06	Hist	03/31/2023
TRI Resources Inc.	TRGP	COM	43,786	43,786	3,194,000	3,194,000	0.25		Hist	03/31/2023
Dolby Laboratories, Inc.	DLB	CALL	35,950	35,950	3,071,000	3,071,000	0.24		Hist	03/31/2023
CENTERPOINT ENERGY INC	CNP	Common	104,011	104,011	3,064,000	3,064,000	0.24	0.02	Hist	03/31/2023
NISOURCE INC.	NI	Common	106,450	106,450	2,976,000	2,976,000	0.23	0.03	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	17,612	17,612	2,803,000	2,803,000	0.22		Hist	03/31/2023
NOVARTIS AG	NVS	CALL	30,453	30,453	2,802,000	2,802,000	0.22		Hist	03/31/2023
PJT Partners Inc.	PJT	COM CL A	31,831	31,831	2,298,000	2,298,000	0.18		Hist	03/31/2023
Clearway Energy, Inc.	CWEN	Common	63,390	63,390	1,986,000	1,986,000	0.15		Hist	03/31/2023
EAGLE MATERIALS INC	EXP	Common	13,455	13,455	1,975,000	1,975,000	0.15	0.04	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	15,731	15,731	1,932,000	1,932,000	0.15	0.00	Hist	03/31/2023
TERADATA CORP /DE/	TDC	Common	45,708	45,708	1,841,000	1,841,000	0.14	0.05	Hist	03/31/2023
ALASKA AIR GROUP, INC.	ALK	Common	43,390	43,390	1,821,000	1,821,000	0.14		Hist	03/31/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	22,254	22,254	1,791,000	1,791,000	0.14		Hist	03/31/2023
Aon plc	AON	Common Stock	5,681	5,681	1,791,000	1,791,000	0.14		Hist	03/31/2023
NATIONAL FUEL GAS CO	NFG	Common	30,930	30,930	1,786,000	1,786,000	0.14	0.03	Hist	03/31/2023
METLIFE INC	MET	Common	29,984	29,984	1,737,000	1,737,000	0.13	0.00	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	AMP	Common	5,635	5,635	1,727,000	1,727,000	0.13	0.01	Hist	03/31/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	41,227	41,227	1,583,000	1,583,000	0.12	0.04	Hist	03/31/2023
H&R BLOCK INC	HRB	Common	44,192	44,192	1,558,000	1,558,000	0.12	0.03	Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	9,133	9,133	1,528,000	1,528,000	0.12	0.01	Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	8,994	8,994	1,510,000	1,510,000	0.12		Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	2,734	2,734	1,492,000	1,492,000	0.12	0.01	Hist	03/31/2023
JABIL INC	JBL	Common	16,834	16,834	1,484,000	1,484,000	0.11	0.01	Hist	03/31/2023
ANSYS INC	ANSS	Common	4,456	4,456	1,483,000	1,483,000	0.11	0.01	Hist	03/31/2023
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