Summit Global Investments
CIK Number: 0001697953
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | SGI Enhanced Co... | 25.60 | -0.38% | 5.83M | +12.78% | 149.04M | 25.48 | 9.32% |
| 2 | SGLC | Rbb Fund Inc. -... | 33.69 | +1.03% | 3.1M | +10.12% | 101.77M | 28.48 | 6.37% |
| 3 | DYTA | SGI Dynamic Tac... | 27.93 | +0.35% | 1.9M | +6.21% | 52.83M | 25.94 | 3.30% |
| 4 | AGG | iShares Core U.... | 99.08 | +0.28% | 536.88K | +5.46% | 52.02M | 101.45 | 3.25% |
| 5 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 290.03K | +73.98% | 26.37M | 85.83 | 1.65% |
| 6 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 131.69K | -0.83% | 24.93M | 123.98 | 1.56% |
| 7 | MRK | Merck & Co., In... | 78.92 | -0.94% | 200.02K | +31.02% | 19.9M | 94.12 | 1.24% |
| 8 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 245.88K | +6.49% | 19.34M | 77.47 | 1.21% |
| 9 | PGR | The Progressive... | 261.70 | +0.78% | 77.62K | -9.27% | 18.6M | 162.18 | 1.16% |
| 10 | META | Meta Platforms,... | 726.45 | +2.51% | 30.6K | -23.92% | 17.92M | 366.77 | 1.12% |
| 11 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 126.28K | -16.64% | 16.96M | 61.65 | 1.06% |
| 12 | AAPL | Apple Inc. | 201.21 | -0.18% | 67.59K | -16.87% | 16.93M | 143.75 | 1.06% |
| 13 | CMS | CMS Energy Corp... | 69.17 | +0.88% | 232.65K | +100.00% | 15.51M | 66.65 | 0.97% |
| 14 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 98.72K | +104.48% | 15.17M | 150.87 | 0.95% |
| 15 | VB | Vanguard Small ... | 237.05 | +1.40% | 63.06K | +62.81% | 15.15M | 231.38 | 0.95% |
| 16 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 36.81K | +350.28% | 14.87M | 358 | 0.93% |
| 17 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 34.05K | -23.96% | 14.35M | 229.13 | 0.90% |
| 18 | ADP | Automatic Data ... | 303.09 | +1.64% | 47.31K | -14.26% | 13.85M | 239.89 | 0.87% |
| 19 | MET | MetLife, Inc. | 79.99 | +1.11% | 167.68K | -11.52% | 13.73M | 76.76 | 0.86% |
| 20 | MSI | Motorola Soluti... | 415.87 | -0.75% | 29.65K | +30.54% | 13.71M | 418.43 | 0.86% |
| 21 | PULS | PGIM Ultra Shor... | 49.75 | +0.06% | 273.1K | -0.72% | 13.53M | 49.19 | 0.85% |
| 22 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 151.07K | +5.73% | 13.19M | 92.47 | 0.83% |
| 23 | UTHR | United Therapeu... | 284.29 | -0.59% | 36.08K | -27.84% | 12.73M | 226.4 | 0.80% |
| 24 | USMV | iShares MSCI US... | 92.69 | +0.37% | 140.28K | -3.5% | 12.46M | 77.7 | 0.78% |
| 25 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 22.76K | -13.4% | 11.64M | 335.93 | 0.73% |
| 26 | UNP | Union Pacific C... | 229.69 | +1.27% | 50.97K | +14.09% | 11.62M | 239.85 | 0.73% |
| 27 | MCK | McKesson Corpor... | 722.75 | +0.60% | 20.14K | -6.94% | 11.48M | 360.29 | 0.72% |
| 28 | ALL | The Allstate Co... | 194.31 | +1.76% | 58.97K | -5.28% | 11.37M | 160.54 | 0.71% |
| 29 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 50.98K | -36.15% | 11.19M | 164.84 | 0.70% |
| 30 | OC | Owens Corning | 137.25 | +0.89% | 62.54K | -19.5% | 10.65M | 163.32 | 0.67% |
| 31 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 388.77K | +215.65% | 10.62M | 25.46 | 0.66% |
| 32 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 21.89K | +6.54% | 9.92M | 377.11 | 0.62% |
| 33 | GDDY | GoDaddy Inc. | 177.16 | -0.12% | 49.84K | +3.93% | 9.84M | 122.66 | 0.62% |
| 34 | CAH | Cardinal Health... | 165.59 | +1.12% | 82.11K | -20.75% | 9.71M | 110.74 | 0.61% |
| 35 | TAK | Takeda Pharmace... | 15.07 | +0.70% | 729.2K | +75.47% | 9.65M | 14.2 | 0.60% |
| 36 | UPS | United Parcel S... | 100.72 | +1.36% | 76.43K | +302.64% | 9.64M | 131.84 | 0.60% |
| 37 | MA | Mastercard Inco... | 546.24 | -0.63% | 18.12K | -22% | 9.54M | 461.81 | 0.60% |
| 38 | EVRG | Evergy, Inc. | 68.47 | +0.42% | 154.31K | +34.07% | 9.5M | 54.62 | 0.59% |
| 39 | ELV | Elevance Health... | 373.41 | -0.12% | 24.97K | -9.25% | 9.21M | 441 | 0.58% |
| 40 | UHS | Universal Healt... | 177.65 | +1.11% | 49.29K | +4.06K% | 8.84M | 180.61 | 0.55% |
| 41 | NOC | Northrop Grumma... | 493.68 | +1.39% | 18.22K | +972.63% | 8.55M | 466.09 | 0.54% |
| 42 | LMT | Lockheed Martin... | 458.13 | -0.06% | 16.8K | +2.51% | 8.16M | 436.36 | 0.51% |
| 43 | DEM | WisdomTree Emer... | 45.30 | +0.96% | 198.86K | +100.00% | 8.05M | 40.49 | 0.50% |
| 44 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 23.94K | +0.03% | 8M | 269.14 | 0.50% |
| 45 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 58.37K | +510.77% | 7.65M | 129.78 | 0.48% |
| 46 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 9.7K | -39.64% | 7.49M | 824.28 | 0.47% |
| 47 | HD | The Home Depot,... | 363.71 | +0.51% | 19.11K | +71.26% | 7.43M | 366.91 | 0.47% |
| 48 | EPAM | EPAM Systems, I... | 174.17 | +0.62% | 31.59K | +1.17K% | 7.39M | 236.38 | 0.46% |
| 49 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 10.11K | -14.78% | 7.21M | 907.85 | 0.45% |
| 50 | DVYE | iShares Emergin... | 28.54 | +1.10% | 277.44K | +100.00% | 7.17M | 25.83 | 0.45% |
| 51 | CG | The Carlyle Gro... | 50.73 | +3.27% | 141.86K | +100.00% | 7.16M | 50.49 | 0.45% |
| 52 | NGG | National Grid p... | 74.30 | +1.46% | 120.33K | +166.70% | 7.15M | 63.17 | 0.45% |
| 53 | CAG | Conagra Brands,... | 20.49 | +0.20% | 241.91K | +100.00% | 6.71M | 27.75 | 0.42% |
| 54 | COST | Costco Wholesal... | 983.03 | -0.36% | 7.24K | -17.39% | 6.64M | 534.6 | 0.42% |
| 55 | KR | The Kroger Co. | 71.28 | -1.32% | 107.46K | -39.98% | 6.57M | 55.65 | 0.41% |
| 56 | EQH | Equitable Holdi... | 56.02 | +2.97% | 138.74K | +710.44% | 6.54M | 46.54 | 0.41% |
| 57 | WM | Waste Managemen... | 226.77 | -0.79% | 30.86K | -1.63% | 6.23M | 205.43 | 0.39% |
| 58 | AEG | Aegon N.V. | 7.01 | +1.96% | 1.04M | +0.01% | 6.13M | 5.76 | 0.38% |
| 59 | IJR | iShares Core S&... | 109.20 | +1.52% | 53.11K | -0.81% | 6.12M | 92.62 | 0.38% |
| 60 | WMT | Walmart Inc. | 96.16 | -1.13% | 65.8K | -7.24% | 5.95M | 49.44 | 0.37% |
| 61 | TU | TELUS Corporati... | 15.94 | +0.03% | 432.44K | +533.25% | 5.86M | 14.07 | 0.37% |
| 62 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 84.86K | +4.34% | 5.85M | 51.16 | 0.37% |
| 63 | DVN | Devon Energy Co... | 32.47 | +1.06% | 170.91K | +37.27% | 5.59M | 41.22 | 0.35% |
| 64 | KO | The Coca-Cola C... | 69.48 | -0.21% | 88.12K | -36.54% | 5.49M | 60.42 | 0.34% |
| 65 | TRGP | Targa Resources... | 175.74 | +3.08% | 30.27K | +100.00% | 5.4M | 178.5 | 0.34% |
| 66 | WDS | Woodside Energy... | 15.65 | +0.97% | 340.29K | +100.00% | 5.31M | 15.6 | 0.33% |
| 67 | BBVA | Banco Bilbao Vi... | 14.98 | +0.67% | 539.8K | +105.53% | 5.25M | 10.16 | 0.33% |
| 68 | SMMV | iShares MSCI US... | 41.98 | +0.74% | 122.23K | -0.09% | 5.07M | 34.19 | 0.32% |
| 69 | EDIV | SPDRÂ S&P Emergi... | 38.34 | +0.99% | 139.63K | +100.00% | 4.92M | 35.28 | 0.31% |
| 70 | RY | Royal Bank of C... | 130.21 | +1.67% | 40.6K | +100.00% | 4.89M | 120.51 | 0.31% |
| 71 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 16.03K | +387.56% | 4.81M | 289.92 | 0.30% |
| 72 | BG | Bunge Global S.... | 82.22 | +0.01% | 61.09K | +100.00% | 4.75M | 77.76 | 0.30% |
| 73 | GILD | Gilead Sciences... | 107.67 | +1.65% | 51.08K | +100.00% | 4.72M | 92.37 | 0.30% |
| 74 | SPOT | Spotify Technol... | 775.90 | +5.38% | 10.22K | -23.83% | 4.57M | 349.94 | 0.29% |
| 75 | UNM | Unum Group | 79.67 | +2.10% | 62.26K | -6.56% | 4.55M | 57.16 | 0.28% |
| 76 | C | Citigroup Inc. | 84.42 | +2.17% | 62.6K | +104.32% | 4.41M | 64.96 | 0.28% |
| 77 | ZM | Zoom Video Comm... | 76.94 | +0.42% | 53.83K | -2.25% | 4.39M | 65.21 | 0.27% |
| 78 | NBIX | Neurocrine Bios... | 126.76 | -0.8% | 32.06K | -40.16% | 4.38M | 128.32 | 0.27% |
| 79 | SYY | Sysco Corporati... | 74.55 | -0.67% | 56.99K | -22.44% | 4.36M | 71.65 | 0.27% |
| 80 | BAC | Bank of America... | 47.51 | +1.40% | 97.56K | +90.25% | 4.29M | 40.23 | 0.27% |
| 81 | TSN | Tyson Foods, In... | 55.01 | +0.67% | 73.83K | +41.06% | 4.24M | 58.94 | 0.27% |
| 82 | BHP | BHP Group Limit... | 48.39 | +3.53% | 86.35K | +100.00% | 4.22M | 48.83 | 0.26% |
| 83 | EME | EMCOR Group, In... | 511.75 | +1.83% | 9.05K | -16.38% | 4.11M | 384.57 | 0.26% |
| 84 | NI | NiSource Inc. | 39.63 | -0.25% | 109.77K | +100.00% | 4.04M | 36.76 | 0.25% |
| 85 | AMGN | Amgen Inc. | 279.05 | -0.47% | 14.16K | +100.00% | 3.69M | 260.64 | 0.23% |
| 86 | ANET | Arista Networks... | 101.72 | +5.62% | 33.25K | +100.00% | 3.67M | 110.53 | 0.23% |
| 87 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 19.06K | -53.47% | 3.63M | 127.05 | 0.23% |
| 88 | AEP | American Electr... | 102.35 | +0.93% | 39.11K | +180.71% | 3.61M | 90.97 | 0.23% |
| 89 | SPG | Simon Property ... | 160.63 | +2.06% | 20.86K | +0.88% | 3.59M | 148.28 | 0.22% |
| 90 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 16.49K | -8.33% | 3.52M | 204.6 | 0.22% |
| 91 | NVS | Novartis AG | 120.34 | +1.98% | 36.15K | +100.00% | 3.52M | 97.31 | 0.22% |
| 92 | BKNG | Booking Holding... | 5600.68 | +2.10% | 695 | +90.93% | 3.46M | 4021.53 | 0.22% |
| 93 | UL | Unilever PLC | 60.66 | -1.02% | 60.78K | +58.12% | 3.45M | 61.92 | 0.22% |
| 94 | T | AT&T Inc. | 28.04 | +0.41% | 149.72K | +100.00% | 3.41M | 22.77 | 0.21% |
| 95 | EOG | EOG Resources, ... | 121.07 | +1.04% | 27.31K | +26.85% | 3.35M | 126.14 | 0.21% |
| 96 | FDX | FedEx Corporati... | 221.09 | -0.41% | 11.89K | -38.11% | 3.34M | 267.96 | 0.21% |
| 97 | NFG | National Fuel G... | 84.35 | +0.85% | 54.84K | +16.43% | 3.33M | 57.67 | 0.21% |
| 98 | MPWR | Monolithic Powe... | 735.33 | +1.73% | 5.61K | +2.28K% | 3.32M | 597.81 | 0.21% |
| 99 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 251.84K | +0.01% | 3.27M | 14.81 | 0.20% |
| 100 | RSG | Republic Servic... | 244.91 | +0.42% | 15.88K | -5.42% | 3.19M | 187.54 | 0.20% |
| 101 | HMC | Honda Motor Co.... | 28.82 | +0.80% | 109.59K | +26.51% | 3.13M | 26.01 | 0.20% |
| 102 | PRU | Prudential Fina... | 106.81 | +1.23% | 26.05K | +2.25% | 3.09M | 101.43 | 0.19% |
| 103 | XLF | Financial Selec... | 51.80 | +0.75% | 63.78K | +100.00% | 3.08M | 48.33 | 0.19% |
| 104 | INFY | Infosys Limited | 18.61 | +0.51% | 139.93K | +9.61% | 3.07M | 19.77 | 0.19% |
| 105 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 114.94K | -0.09% | 3.01M | 29.75 | 0.19% |
| 106 | LDOS | Leidos Holdings... | 155.66 | +1.11% | 20.14K | -1.26% | 2.9M | 155.23 | 0.18% |
| 107 | FNF | Fidelity Nation... | 56.36 | +2.03% | 50.92K | +100.00% | 2.86M | 56.14 | 0.18% |
| 108 | PKG | Packaging Corpo... | 187.87 | +0.55% | 12.06K | +100.00% | 2.71M | 225.13 | 0.17% |
| 109 | DTE | DTE Energy Comp... | 131.55 | +0.52% | 22.44K | -36.58% | 2.71M | 125.81 | 0.17% |
| 110 | VTI | Vanguard Total ... | 302.04 | +0.90% | 9.19K | -24.66% | 2.66M | 241.16 | 0.17% |
| 111 | ECL | Ecolab Inc. | 263.45 | -1.13% | 11.24K | +100.00% | 2.63M | 234.32 | 0.16% |
| 112 | LOGI | Logitech Intern... | 88.77 | +0.40% | 31.81K | +119.66% | 2.62M | 85.71 | 0.16% |
| 113 | IEFA | iShares Core MS... | 82.55 | +1.22% | 35.71K | -68.51% | 2.51M | 73.43 | 0.16% |
| 114 | SU | Suncor Energy I... | 37.93 | -0.11% | 66.87K | +100.00% | 2.39M | 35.68 | 0.15% |
| 115 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 13.27K | +13.90% | 2.36M | 141.26 | 0.15% |
| 116 | VUG | Vanguard Growth... | 433.78 | +0.82% | 5.68K | +50.68% | 2.33M | 387.47 | 0.15% |
| 117 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 44.35K | +0.00% | 2.29M | 50.93 | 0.14% |
| 118 | RDY | Dr. Reddy's Lab... | 15.32 | -1.16% | 141.9K | +404.68% | 2.24M | 12.04 | 0.14% |
| 119 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 9.07K | -71.51% | 2.17M | 180.15 | 0.14% |
| 120 | VEEV | Veeva Systems I... | 281.49 | +0.71% | 10.12K | -62.01% | 2.13M | 209.87 | 0.13% |
| 121 | LNG | Cheniere Energy... | 241.98 | +2.40% | 9.81K | +128.07% | 2.11M | 191.34 | 0.13% |
| 122 | PPC | Pilgrim's Pride... | 44.52 | -0.87% | 46.31K | -37.07% | 2.1M | 38.24 | 0.13% |
| 123 | COKE | Coca-Cola Conso... | 110.90 | +3.02% | 1.66K | +17.47% | 2.09M | 1135.66 | 0.13% |
| 124 | DD | DuPont de Nemou... | 69.35 | +2.01% | 26.66K | +231.22% | 2.03M | 80.13 | 0.13% |
| 125 | ACN | Accenture plc | 296.02 | +0.48% | 5.74K | -51.82% | 2.02M | 344.33 | 0.13% |
| 126 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 3.97K | -23.32% | 2.01M | 484.77 | 0.13% |
| 127 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 4.98K | -14.04% | 2M | 277.99 | 0.13% |
| 128 | CVE | Cenovus Energy ... | 13.81 | +1.28% | 131.46K | +66.51% | 1.99M | 16.65 | 0.12% |
| 129 | PFGC | Performance Foo... | 86.22 | +0.81% | 23.49K | -1.41% | 1.99M | 69.15 | 0.12% |
| 130 | RIO | Rio Tinto Group | 58.54 | +3.23% | 33.66K | -56.62% | 1.98M | 73.43 | 0.12% |
| 131 | RCI | Rogers Communic... | 29.36 | +0.89% | 63.11K | +100.00% | 1.94M | 30.73 | 0.12% |
| 132 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 1.82K | -49.56% | 1.93M | 761.62 | 0.12% |
| 133 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 32.62K | +0.81% | 1.93M | 45.14 | 0.12% |
| 134 | TPR | Tapestry, Inc. | 86.29 | +1.02% | 29.38K | +100.00% | 1.92M | 65.33 | 0.12% |
| 135 | JD | JD.com, Inc. | 33.26 | +0.96% | 53.92K | +15.92% | 1.87M | 27.27 | 0.12% |
| 136 | XLV | Health Care Sel... | 134.22 | +0.24% | 13.54K | +100.00% | 1.86M | 137.57 | 0.12% |
| 137 | DOX | Amdocs Limited | 91.42 | +0.84% | 21.3K | +100.00% | 1.81M | 85.14 | 0.11% |
| 138 | KOF | Coca-Cola FEMSA... | 93.47 | +2.07% | 23.13K | -51.5% | 1.8M | 88.3 | 0.11% |
| 139 | LPX | Louisiana-Pacif... | 87.83 | +0.37% | 17.12K | +13.47% | 1.77M | 84.83 | 0.11% |
| 140 | INTU | Intuit Inc. | 773.08 | +2.01% | 2.77K | -19.62% | 1.74M | 330.03 | 0.11% |
| 141 | XBI | SPDRÂ S&PÂ Biotec... | 83.69 | +0.50% | 19.26K | +100.00% | 1.73M | 90.06 | 0.11% |
| 142 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 7.82K | +2.26% | 1.73M | 206.68 | 0.11% |
| 143 | BRBR | BellRing Brands... | 57.23 | -2.59% | 22.73K | -29.72% | 1.71M | 59.96 | 0.11% |
| 144 | ROST | Ross Stores, In... | 126.61 | -0.53% | 11.24K | -34.65% | 1.7M | 142.66 | 0.11% |
| 145 | TGT | Target Corporat... | 97.57 | +0.90% | 12.36K | +513.51% | 1.67M | 138.22 | 0.10% |
| 146 | FTDR | Frontdoor, Inc. | 57.85 | -0.03% | 29.37K | -2.88% | 1.61M | 34.96 | 0.10% |
| 147 | ASX | ASE Technology ... | 10.65 | +0.38% | 159.06K | +100.00% | 1.6M | 10.07 | 0.10% |
| 148 | PSN | Parsons Corpora... | 71.25 | +4.00% | 17K | 0.00% | 1.57M | 33.65 | 0.10% |
| 149 | HSBC | HSBC Holdings p... | 60.51 | -0.96% | 31.54K | +100.00% | 1.56M | 49.46 | 0.10% |
| 150 | FOX | Fox Corporation | 52.22 | +1.63% | 33.88K | +71.28% | 1.55M | 41.69 | 0.10% |