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
iSHARES TRUST	AGG	LEHMAN AGG BND	639,493	232,455	63,719,000	24,240,000	4.93		Hist	03/31/2023
PULSE ELECTRONICS CORP	PULS	Common	1,141,773	547,779	56,289,000	27,124,000	4.35		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	82,773	-2,108	31,129,000	1,307,000	2.41		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
Apple Inc.	AAPL	Common	148,864	-5,518	24,548,000	4,489,000	1.90	0.00	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
Merck & Co., Inc.	MRK	COM	174,455	-28,378	18,560,000	-3,944,000	1.44		Hist	03/31/2023
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
HERSHEY CO	HSY	Common	71,080	682	18,083,000	1,781,000	1.40		Hist	03/31/2023
INCYTE CORP	INCY	Common	243,037	3,134	17,564,000	-1,705,000	1.36	0.11	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
BRISTOL MYERS SQUIBB CO	BMY	Common	243,400	6,296	16,870,000	-190,000	1.30		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
PROGRESSIVE CORP/OH/	PGR	Common	112,585	-21,395	16,106,000	-1,273,000	1.25	0.02	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
CISCO SYSTEMS, INC.	CSCO	Common	298,506	23,942	15,604,000	2,524,000	1.21	0.01	Hist	03/31/2023
iSHARES TRUST	USMV	Common	210,421	103,044	15,306,000	7,564,000	1.18		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
PFIZER INC	PFE	Common	336,972	2,305	13,748,000	-3,400,000	1.06	0.01	Hist	03/31/2023
ADOBE INC.	ADBE	Common	33,615	-9,011	12,954,000	-1,391,000	1.00		Hist	03/31/2023
iSHARES TRUST	TIP	Common	115,929	50,317	12,781,000	5,797,000	0.99		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	166,231	1,361	11,113,000	950,000	0.86		Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	91,872	3,175	11,066,000	229,000	0.86	0.03	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
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
VALERO ENERGY CORP/TX	VLO	Common	70,647	-20,973	9,862,000	-1,761,000	0.76	0.02	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
MCKESSON CORP	MCK	Common	26,941	2,787	9,592,000	531,000	0.74		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
INTUIT INC.	INTU	Common	20,101	2,182	8,962,000	1,987,000	0.69	0.01	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
ARCH CAPITAL GROUP LTD.	ACGL	Common	124,348	-151,197	8,440,000	-8,859,000	0.65	0.03	Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	61,458	-2,541	8,286,000	837,000	0.64	0.01	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
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