News + Filings Holdings
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Summit Global Investments
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -154,689 | 0 | -9,885,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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GoDaddy Inc.
| GDDY | CL A | 0 | -92,679 | 0 | -6,934,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HOULIHAN LOKEY, INC.
| HLI | Common | 0 | -68,739 | 0 | -5,991,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Synchrony Financial
| SYF | COM | 0 | -178,846 | 0 | -5,877,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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American Water Works Company, Inc.
| AWK | COM | 0 | -37,679 | 0 | -5,743,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -67,710 | 0 | -5,661,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -19,657 | 0 | -5,234,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -63,876 | 0 | -4,758,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PJT Partners Inc.
| PJT | COM CL A | 0 | -40,747 | 0 | -3,003,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -30,270 | 0 | -2,746,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -26,216 | 0 | -2,610,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -35,739 | 0 | -2,586,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Dolby Laboratories, Inc.
| DLB | Cl A | 0 | -36,660 | 0 | -2,586,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -25,524 | 0 | -2,312,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -64,407 | 0 | -2,133,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOVO NORDISK A S
| NVO | ADR | 0 | -15,211 | 0 | -2,059,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -59,255 | 0 | -1,995,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NV5 Global, Inc.
| NVEE | COM | 0 | -14,591 | 0 | -1,931,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -108,580 | 0 | -1,891,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Innoviva, Inc.
| INVA | COM | 0 | -138,188 | 0 | -1,831,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -11,292 | 0 | -1,793,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -32,726 | 0 | -1,603,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ICF International, Inc.
| ICFI | Common | 0 | -15,900 | 0 | -1,575,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 0 | -25,562 | 0 | -1,566,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HEARTLAND EXPRESS INC
| HTLD | Common | 0 | -100,007 | 0 | -1,534,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -23,064 | 0 | -1,476,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ONE Gas, Inc.
| OGS | COM | 0 | -18,751 | 0 | -1,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NICOLET BANKSHARES INC
| NCBS | STOCK | 0 | -13,850 | 0 | -1,105,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Dorman Products, Inc.
| DORM | COMMON | 0 | -13,488 | 0 | -1,091,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TALOS ENERGY INC.
| TALO | Common | 0 | -55,631 | 0 | -1,050,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 0 | -5,502 | 0 | -992,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 0 | -101,832 | 0 | -980,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DR REDDYS LABORATORIES LTD
| RDY | ADR | 0 | -18,369 | 0 | -951,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MARTEN TRANSPORT LTD
| MRTN | Common | 0 | -44,269 | 0 | -876,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NOW Inc.
| DNOW | COM | 0 | -67,809 | 0 | -861,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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