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
PULSE ELECTRONICS CORP	PULS	Common	1,141,773	547,779	56,289,000	27,124,000	4.35		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	639,493	232,455	63,719,000	24,240,000	4.93		Hist	03/31/2023
Lamb Weston Holdings, Inc.	LW	COM	150,194	109,643	15,698,000	12,074,000	1.21	0.10	Hist	03/31/2023
LKQ CORP	LKQ	Common	144,933	135,448	8,226,000	7,719,000	0.64	0.05	Hist	03/31/2023
iSHARES TRUST	USMV	Common	210,421	103,044	15,306,000	7,564,000	1.18		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	354,600	119,814	17,074,000	6,513,000	1.32		Hist	03/31/2023
iSHARES TRUST	TIP	Common	115,929	50,317	12,781,000	5,797,000	0.99		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	60,018	53,867	6,226,000	5,683,000	0.48		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	93,177	4,471	26,863,000	5,590,000	2.08	0.00	Hist	03/31/2023
Accenture plc	ACN	COM	34,386	14,348	9,828,000	4,481,000	0.76	0.01	Hist	03/31/2023
GARMIN LTD	GRMN	COM	51,122	39,922	5,159,000	4,125,000	0.40	0.03	Hist	03/31/2023
NICE Ltd.	NICE	COM	19,745	12,286	4,519,000	3,085,000	0.35		Hist	03/31/2023
TJX COMPANIES INC /DE/	TJX	Common	36,552	33,429	2,864,000	2,615,000	0.22	0.00	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	298,506	23,942	15,604,000	2,524,000	1.21	0.01	Hist	03/31/2023
DTE ENERGY CO	DTE	Common	54,027	22,591	5,918,000	2,223,000	0.46	0.03	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	11,177	1,948	7,170,000	2,010,000	0.55		Hist	03/31/2023
INTUIT INC.	INTU	Common	20,101	2,182	8,962,000	1,987,000	0.69	0.01	Hist	03/31/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	68,662	273	21,633,000	1,884,000	1.67		Hist	03/31/2023
iSHARES TRUST	SMMV	Common	231,945	52,791	8,044,000	1,845,000	0.62		Hist	03/31/2023
LPL Financial Holdings Inc.	LPLA	Common	29,732	10,421	6,018,000	1,844,000	0.47	0.04	Hist	03/31/2023
HERSHEY CO	HSY	Common	71,080	682	18,083,000	1,781,000	1.40		Hist	03/31/2023
COPART INC	CPRT	Common	105,831	3,434	7,960,000	1,725,000	0.62	0.02	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	47,324	9,335	4,922,000	1,551,000	0.38		Hist	03/31/2023
Ryman Hospitality Properties, Inc.	RHP	COM	24,901	15,157	2,234,000	1,437,000	0.17	0.05	Hist	03/31/2023
INGLES MARKETS INC	IMKTA	COM STK	21,323	15,123	1,891,000	1,293,000	0.15	0.11	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	15,273	11,717	1,497,000	1,267,000	0.12		Hist	03/31/2023
SYSCO CORP	SYY	Common	21,780	16,289	1,682,000	1,262,000	0.13	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	19,257	6,602	3,436,000	1,229,000	0.27		Hist	03/31/2023
HONDA MOTOR CO LTD	HMC	Common	150,102	27,722	3,976,000	1,178,000	0.31		Hist	03/31/2023
Zoetis Inc.	ZTS	COM	13,084	5,900	2,178,000	1,125,000	0.17	0.00	Hist	03/31/2023
FISERV INC	FISV	Common	61,754	3,817	6,980,000	1,124,000	0.54	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	113,893	9,322	11,013,000	1,116,000	0.85		Hist	03/31/2023
KROGER CO	KR	Common	179,558	4,898	8,865,000	1,079,000	0.69	0.03	Hist	03/31/2023
Keysight Technologies, Inc.	KEYS	COM	34,390	7,542	5,553,000	960,000	0.43	0.02	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	166,231	1,361	11,113,000	950,000	0.86		Hist	03/31/2023
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