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Summit Global Investments

All holdings · as of Dec 31, 2025

476 positions

CompanyClassValueShares% of portfolio
ATMOS ENERGY CORP—$4.0K23,8790.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$3.9K12,8820.2%
AbbVie Inc.—$3.9K16,9160.2%
NiSource Inc—$3.8K91,2460.2%
GILEAD SCIENCES, INC.—$3.8K30,8610.2%
NEUROCRINE BIOSCIENCES INC—$3.5K24,8040.2%
LOCKHEED MARTIN CORP—$3.4K6,9790.2%
Elevance Health Inc—$3.4K9,6110.2%
CBRE Group Inc—$3.3K20,2470.2%
Booking Holdings Inc—$3.2K6060.2%
AMPHENOL CORP /DE—$3.2K23,6830.2%
WISDOMTREE TR—$3.2K67,6400.2%
AUTOZONE INC—$3.1K9130.2%
CF Industries Holdings Inc—$3.0K39,0610.2%
United Therapeutics Corp—$3.0K6,1560.2%
HOME DEPOT, INC.—$3.0K8,6760.2%
Simon Property Group Inc—$3.0K16,0400.2%
Infosys LtdINFYADR$2.9K162,9590.2%
CME Group Inc—$2.8K10,3080.2%
Exelon Corp—$2.8K63,9550.2%
WASTE MANAGEMENT INC—$2.8K12,6280.2%
Consolidated Edison Inc—$2.8K27,8110.2%
Palantir Technologies Inc—$2.7K15,3540.2%
Visa Inc—$2.7K7,7370.2%
FREEPORT-MCMORAN INC—$2.7K53,0380.2%
MAGNA INTL INC—$2.7K50,0810.2%
JOHNSON & JOHNSON—$2.7K12,8570.2%
BANK OF AMERICA CORP /DE—$2.7K48,2480.2%
CISCO SYSTEMS, INC.—$2.6K34,3580.2%
QUALCOMM INC/DE—$2.6K15,3960.2%
VANGUARD MALVERN FDS—$2.6K51,9040.2%
ISHARES INC—$2.5K80,1640.1%
NATIONAL GRID PLC—$2.4K31,6240.1%
SPDR INDEX SHS FDS—$2.4K62,4460.1%
Fortinet Inc—$2.4K30,4850.1%
Ameren Corp—$2.4K24,1930.1%
CHEVRON CORP—$2.4K15,5370.1%
TYSON FOODS INC—$2.4K40,3250.1%
EMCOR Group Inc—$2.2K3,6640.1%
Netflix Inc—$2.2K23,8000.1%
UNITEDHEALTH GROUP INC—$2.2K6,6790.1%
ALLSTATE CORP—$2.2K10,4480.1%
EVEREST GROUP, LTD.—$2.2K6,3480.1%
INVESCO QQQ TR—$2.1K3,3940.1%
UNITED MICROELECTRONICS CORPUMCADR$2.1K261,1210.1%
NATIONAL FUEL GAS CO—$2.0K25,5180.1%
FOX CORP—$2.0K30,6720.1%
Coterra Energy Inc.—$2.0K75,6890.1%
VERTEX PHARMACEUTICALS INC / MA—$1.9K4,2040.1%
BANCO BILBAO VIZCAYA ARGENTA—$1.9K80,9880.1%
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