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
Kraft Heinz Co	KHC	COM	46,659	-355,536	1,804,000	-14,569,000	0.14		Hist	03/31/2023
KELLOGG CO	K	Common	99,657	-159,911	6,673,000	-11,819,000	0.52	0.03	Hist	03/31/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	124,348	-151,197	8,440,000	-8,859,000	0.65	0.03	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	17,520	-40,240	2,792,000	-6,543,000	0.22		Hist	03/31/2023
DOLLAR GENERAL CORP	DG	COM	1,904	-25,464	401,000	-6,338,000	0.03	0.00	Hist	03/31/2023
iSHARES TRUST	ISTB	Common	13,202	-131,172	623,000	-6,082,000	0.05		Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	233,613	-287,706	3,322,000	-4,383,000	0.26		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	3,931	-8,718	1,858,000	-4,296,000	0.14	0.00	Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	6,195	-123,310	232,000	-4,248,000	0.02	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	174,455	-28,378	18,560,000	-3,944,000	1.44		Hist	03/31/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	241,220	-40,213	7,326,000	-3,754,000	0.57		Hist	03/31/2023
CAMPBELL SOUP CO	CPB	Common	8,445	-63,875	464,000	-3,640,000	0.04	0.00	Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	55,115	-77,065	2,636,000	-3,538,000	0.20		Hist	03/31/2023
CHEVRON CORP	CVX	Common	45,699	-15,333	7,456,000	-3,499,000	0.58	0.00	Hist	03/31/2023
Hewlett Packard Enterprise Co	HPE	COM	17,157	-211,053	273,000	-3,369,000	0.02	0.00	Hist	03/31/2023
Fidelity National Financial, Inc.	FNF	Common	107,371	-79,329	3,750,000	-3,274,000	0.29	0.04	Hist	03/31/2023
AUTOZONE INC	AZO	Common	129	-1,277	317,000	-3,151,000	0.02	0.00	Hist	03/31/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	13,258	-8,173	5,503,000	-3,095,000	0.43	0.03	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	197,132	-26,443	16,356,000	-2,838,000	1.27	0.02	Hist	03/31/2023
FASTENAL CO	FAST	Common	28,619	-59,393	1,544,000	-2,621,000	0.12	0.01	Hist	03/31/2023
State Street Global Advisors Ltd.	TLO	Common	61,137	-88,728	1,888,000	-2,463,000	0.15		Hist	03/31/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	46,223	-16,178	3,825,000	-2,381,000	0.30		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	19,813	-9,891	5,540,000	-2,288,000	0.43	0.00	Hist	03/31/2023
iShares, Inc.	IEMG	Common	43,381	-50,914	2,117,000	-2,287,000	0.16		Hist	03/31/2023
CMS ENERGY CORP	CMS	Common	34,667	-34,250	2,128,000	-2,237,000	0.16		Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	70,647	-20,973	9,862,000	-1,761,000	0.76	0.02	Hist	03/31/2023
W.W. GRAINGER, INC.	GWW	Common	4,102	-3,846	2,826,000	-1,595,000	0.22		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	135,575	-12,634	14,867,000	-1,480,000	1.15	0.00	Hist	03/31/2023
ROYAL BANK OF CANADA	RY	Common	34,816	-15,690	3,328,000	-1,421,000	0.26	0.00	Hist	03/31/2023
ADOBE INC.	ADBE	Common	33,615	-9,011	12,954,000	-1,391,000	1.00		Hist	03/31/2023
Walmart Inc.	WMT	Common	31,803	-10,342	4,689,000	-1,287,000	0.36	0.00	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	112,585	-21,395	16,106,000	-1,273,000	1.25	0.02	Hist	03/31/2023
SOUTHERN CO	SO	Common	11,339	-15,109	789,000	-1,100,000	0.06	0.00	Hist	03/31/2023
VERRA MOBILITY Corp	VRRM	Common	14,100	-80,070	239,000	-1,063,000	0.02	0.01	Hist	03/31/2023
International Money Express, Inc.	IMXI	Common	47,600	-45,471	1,227,000	-1,041,000	0.09	0.13	Hist	03/31/2023
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