SCPAX Holdings — Siit Large Cap Disciplined Equity Fund

All 379 reported holdings of Siit Large Cap Disciplined Equity Fund (SCPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.5.85%$83.47M
Microsoft Corporation4.47%$63.80M
Alphabet Inc.3.65%$52.15M
NVIDIA Corporation3.20%$45.75M
Broadcom Inc.2.41%$34.40M
Amazon.com, Inc.2.14%$30.55M
United States of America2.08%$29.74M
Meta Platforms, Inc.1.63%$23.23M
JPMorgan Chase & Co.1.51%$21.58M
Eli Lilly And Company1.47%$21.02M
Micron Technology, Inc.1.13%$16.11M
Alphabet Inc.1.07%$15.31M
Lam Research Corporation1.06%$15.20M
Mastercard Incorporated1.06%$15.14M
Cvs Health Corporation1.02%$14.51M
Applied Materials, Inc.0.93%$13.29M
Morgan Stanley0.92%$13.18M
Kla Corporation0.82%$11.67M
Unitedhealth Group Incorporated0.76%$10.79M
Citigroup Inc.0.74%$10.62M
Analog Devices, Inc.0.74%$10.61M
Bank Of America Corporation0.72%$10.33M
Ross Stores, Inc.0.71%$10.07M
Vertiv Holdings Co.0.70%$9.94M
Caterpillar Inc.0.67%$9.61M
Advanced Micro Devices, Inc.0.67%$9.54M
Johnson & Johnson0.62%$8.88M
Cme Group Inc.0.58%$8.34M
Intel Corporation0.57%$8.21M
The Goldman Sachs Group, Inc.0.56%$7.99M
The Tjx Companies, Inc.0.53%$7.54M
Moody's Corporation0.52%$7.41M
MSCI Inc.0.52%$7.36M
Tesla, Inc.0.52%$7.36M
Costco Wholesale Corporation0.51%$7.32M
Prologis, Inc.0.50%$7.20M
Monolithic Power Systems, Inc.0.50%$7.07M
Berkshire Hathaway Inc.0.49%$7.05M
Abbvie Inc.0.49%$6.99M
Chevron Corporation0.48%$6.89M
At&t Inc.0.48%$6.89M
The Kroger Co.0.47%$6.78M
Cummins Inc.0.47%$6.76M
Salesforce, Inc.0.47%$6.70M
Taiwan Semiconductor Manufacturing Company Limited0.46%$6.56M
Equinix, Inc.0.46%$6.54M
Oracle Corporation0.45%$6.41M
Autozone, Inc.0.45%$6.39M
Pfizer Inc.0.45%$6.36M
Philip Morris International Inc.0.44%$6.29M
Waste Connections, Inc.0.43%$6.16M
Global Payments Inc.0.43%$6.16M
General Motors Company0.42%$5.96M
Visa Inc.0.41%$5.87M
Pepsico, Inc.0.40%$5.75M
Booking Holdings Inc.0.39%$5.54M
Colgate-Palmolive Company0.39%$5.52M
Netflix, Inc.0.38%$5.45M
Ebay Inc.0.38%$5.41M
Amphenol Corporation0.38%$5.40M
Dollar General Corporation0.36%$5.15M
Seagate Technology Holdings Public Limited Company0.35%$5.03M
Capital One Financial Corporation0.35%$5.00M
T-Mobile Us, Inc.0.35%$4.94M
Centene Corporation0.34%$4.89M
Exxon Mobil Corporation0.33%$4.72M
Adobe Inc.0.33%$4.70M
Servicenow, Inc.0.32%$4.63M
Airbnb, Inc.0.32%$4.62M
Comcast Corporation0.32%$4.60M
Comfort Systems Usa, Inc.0.32%$4.57M
Godaddy Inc.0.32%$4.50M
Nrg Energy, Inc.0.32%$4.50M
Westinghouse Air Brake Technologies Corporation0.31%$4.44M
Edison International0.30%$4.34M
Crowdstrike Holdings, Inc.0.30%$4.30M
Arista Networks, Inc.0.30%$4.29M
CNH Industrial N.V.0.30%$4.26M
Marriott International, Inc.0.30%$4.25M
Casey's General Stores, Inc.0.30%$4.25M
Cadence Design Systems, Inc.0.30%$4.24M
Linde Public Limited Company0.30%$4.22M
Texas Instruments Incorporated0.29%$4.15M
Docusign, Inc.0.29%$4.12M
Cisco Systems, Inc.0.29%$4.09M
Republic Services, Inc.0.28%$4.07M
Western Digital Corporation0.28%$4.04M
Hilton Worldwide Holdings Inc.0.28%$4.00M
Motorola Solutions, Inc.0.27%$3.90M
Alexandria Real Estate Equities, Inc.0.27%$3.80M
Rtx Corporation0.26%$3.77M
The Bank of New York Mellon Corporation0.26%$3.75M
Reliance, Inc.0.26%$3.75M
Pg&e Corporation0.26%$3.73M
Host Hotels & Resorts, Inc.0.25%$3.64M
Viatris Inc.0.25%$3.62M
Kimberly-Clark Corporation0.25%$3.56M
Willis Towers Watson Public Limited Company0.25%$3.52M
Cintas Corporation0.25%$3.50M
Wells Fargo & Company0.24%$3.49M
F.n.b. Corporation0.24%$3.49M
Ares Management Corporation0.24%$3.48M
Merck & Co., Inc.0.24%$3.47M
The Sherwin-Williams Company0.24%$3.46M
Dell Technologies Inc.0.24%$3.44M
Fedex Corporation0.24%$3.43M
M&t Bank Corporation0.24%$3.40M
Fidelity National Information Services, Inc.0.24%$3.39M
Elevance Health, Inc.0.24%$3.39M
Knight-Swift Transportation Holdings Inc.0.24%$3.37M
Ventas, Inc.0.23%$3.35M
Canadian Natural Resources Limited0.23%$3.34M
The Estee Lauder Companies Inc.0.23%$3.31M
Icon Public Limited Company0.23%$3.30M
Nasdaq, Inc.0.23%$3.29M
Cencora, Inc.0.23%$3.29M
Lockheed Martin Corporation0.23%$3.28M
Valley National Bancorp0.23%$3.27M
Devon Energy Corporation0.23%$3.25M
Zions Bancorporation, National Association0.23%$3.22M
Sempra0.23%$3.21M
Encompass Health Corporation0.22%$3.15M
Synchrony Financial0.22%$3.15M
Renaissancere Holdings Ltd.0.22%$3.12M
Ecolab Inc.0.22%$3.09M
The Charles Schwab Corporation0.22%$3.07M
Nutanix, Inc.0.21%$3.07M
Biomarin Pharmaceutical Inc.0.21%$3.05M
Steris Public Limited Company0.21%$3.04M
Diamondback Energy, Inc.0.21%$3.03M
Lowe's Companies, Inc.0.21%$3.02M
Healthpeak Properties, Inc.0.21%$3.02M
The Walt Disney Company0.21%$2.98M
Mettler-Toledo International Inc.0.21%$2.96M
Firstenergy Corp.0.21%$2.94M
Medtronic Public Limited Company0.21%$2.94M
General Electric Company0.20%$2.91M
Xcel Energy Inc.0.20%$2.90M
Carrier Global Corporation0.20%$2.89M
Diageo PLC0.19%$2.75M
O'Reilly Automotive, Inc.0.19%$2.74M
Keysight Technologies, Inc.0.19%$2.73M
Fortinet, Inc.0.19%$2.72M
Bristol-Myers Squibb Company0.19%$2.71M
Sandisk Corporation0.19%$2.68M
Shell PLC0.19%$2.67M
The Travelers Companies, Inc.0.18%$2.64M
International Business Machines Corporation0.18%$2.63M
Bp P.l.c.0.18%$2.59M
Copart, Inc.0.18%$2.59M
Ford Motor Company0.18%$2.55M
American International Group, Inc.0.17%$2.46M
Conocophillips0.17%$2.46M
Newmont Corporation0.17%$2.45M
Ugi Corporation0.17%$2.43M
Dynatrace, Inc.0.17%$2.43M
Archer-Daniels-Midland Company.0.17%$2.42M
Accenture Public Limited Company0.17%$2.39M
Digital Realty Trust, Inc.0.16%$2.35M
Ge Vernova Inc.0.16%$2.35M
Humana Inc.0.16%$2.33M
Sm Energy Company0.16%$2.32M
Royalty Pharma PLC0.16%$2.30M
Eversource Energy0.16%$2.27M
Roku, Inc.0.16%$2.27M
Neurocrine Biosciences, Inc.0.16%$2.26M
Emcor Group, Inc.0.15%$2.17M
The Kraft Heinz Company0.15%$2.17M
AerCap Holdings N.V.0.15%$2.16M
S&P Global Inc.0.15%$2.15M
Paypal Holdings, Inc.0.15%$2.15M
Cheniere Energy, Inc.0.15%$2.14M
Sanofi SA0.15%$2.14M
On Semiconductor Corporation0.15%$2.13M
Dolby Laboratories, Inc.0.15%$2.11M
Northrop Grumman Corporation0.15%$2.10M
Graco Inc.0.15%$2.10M
Gen Digital Inc.0.15%$2.10M
Versant Media Group, Inc.0.15%$2.10M
Gsk PLC0.15%$2.08M
Ovintiv Inc.0.14%$2.06M
Abercrombie & Fitch Co.0.14%$2.04M
Otis Worldwide Corporation0.14%$2.03M
State Street Corporation0.14%$2.01M
Annaly Capital Management, Inc.0.14%$2.01M
Dexcom, Inc.0.14%$1.98M
Nucor Corporation0.14%$1.97M
Pinterest, Inc.0.14%$1.94M
Magna International Inc.0.14%$1.94M
Delta Air Lines, Inc.0.14%$1.94M
The Procter & Gamble Company0.14%$1.93M
Johnson Controls International Public Limited Company0.14%$1.93M
Smurfit Westrock Public Limited Company0.13%$1.93M
The Cigna Group0.13%$1.90M
Aptiv PLC0.13%$1.90M
Halliburton Company0.13%$1.89M
The Allstate Corporation0.13%$1.85M
Vontier Corporation0.13%$1.79M
Blackrock, Inc.0.12%$1.77M
Celanese Corporation0.12%$1.76M
Marathon Petroleum Corporation0.12%$1.74M
Amrize AG0.12%$1.73M
Pegasystems Inc.0.12%$1.73M
National Fuel Gas Company0.12%$1.73M
Primoris Services Corporation0.12%$1.70M
Nov Inc.0.12%$1.69M
InterDigital, Inc.0.12%$1.68M
Elastic N.V.0.12%$1.67M
Arrow Electronics, Inc.0.12%$1.67M
Dupont De Nemours, Inc.0.12%$1.66M
Loews Corporation0.12%$1.66M
Regal Rexnord Corporation0.12%$1.65M
Autodesk, Inc.0.11%$1.64M
The Middleby Corporation0.11%$1.64M
Welltower Inc.0.11%$1.63M
Regeneron Pharmaceuticals, Inc.0.11%$1.63M
The Coca-Cola Company0.11%$1.61M
Hewlett Packard Enterprise Company0.11%$1.61M
Maplebear Inc0.11%$1.60M
Popular, Inc.0.11%$1.59M
Dropbox, Inc.0.11%$1.58M
Zoetis Inc.0.11%$1.56M
LyondellBasell Industries N.V.0.11%$1.55M
Aptargroup, Inc.0.11%$1.54M
Vishay Intertechnology, Inc.0.11%$1.52M
Slb N.v.0.10%$1.48M
Seaboard Corporation0.10%$1.48M
Brookfield Infrastructure Partners L.P.0.10%$1.46M
Darling Ingredients Inc.0.10%$1.46M
Expedia Group, Inc.0.10%$1.45M
Everus Construction Group, Inc.0.10%$1.44M
Skyworks Solutions, Inc.0.10%$1.42M
Snap Inc.0.10%$1.42M
Mobileye Global Inc0.10%$1.39M
Verisign, Inc.0.10%$1.38M
Occidental Petroleum Corporation0.10%$1.38M
Columbia Banking System, Inc.0.10%$1.38M
Nike, Inc.0.10%$1.38M
Warner Music Group Corp.0.10%$1.36M
The Boeing Company0.09%$1.35M
Brightspring Health Services, Inc.0.09%$1.34M
Textron Inc.0.09%$1.33M
Factset Research Systems Inc.0.09%$1.33M
Genmab A/s0.09%$1.32M
Omega Healthcare Investors, Inc.0.09%$1.30M
Clean Harbors, Inc.0.09%$1.30M
Bgc Group, Inc.0.09%$1.28M
Conagra Brands, Inc.0.09%$1.28M
Avantor, Inc.0.09%$1.27M
Rithm Capital Corp.0.09%$1.24M
The New York Times Company0.09%$1.23M
Valero Energy Corporation0.09%$1.23M
Western Midstream Partners, LP0.08%$1.21M
Intuit Inc.0.08%$1.19M
Dow Inc.0.08%$1.18M
Coca-Cola Consolidated, Inc.0.08%$1.18M
Clear Secure, Inc.0.08%$1.17M
Bridgebio Pharma, Inc.0.08%$1.16M
Transocean Ltd.0.08%$1.16M
Palantir Technologies Inc.0.08%$1.13M
Landstar System, Inc.0.08%$1.12M
Electronic Arts Inc.0.08%$1.09M
Garmin Ltd.0.08%$1.09M
Carnival Corporation0.08%$1.07M
Howard Hughes Holdings Inc.0.07%$1.06M
Charter Communications, Inc.0.07%$1.04M
Universal Health Services, Inc.0.07%$1.03M
Phillips 660.07%$945.88K
Advanced Drainage Systems, Inc.0.07%$942.95K
Paylocity Holding Corporation0.07%$938.17K
Albertsons Companies, Inc.0.06%$901.12K
NXP Semiconductors N.V.0.06%$899.14K
Graham Holdings Company0.06%$898.68K
Molson Coors Beverage Company0.06%$872.31K
3m Company0.06%$865.18K
Trimble Inc.0.06%$860.59K
Outfront Media Inc.0.06%$814.29K
Virtu Financial, Inc.0.06%$807.06K
Bloom Energy Corporation0.06%$801.99K
Core & Main, Inc.0.06%$794.07K
Vicor Corporation0.06%$790.89K
One Gas, Inc.0.05%$766.83K
Viasat, Inc.0.05%$753.96K
Murphy USA Inc.0.05%$751.96K
Southwest Gas Holdings, Inc.0.05%$748.99K
Forgent Power Solutions, Inc.0.05%$732.61K
Acuity Inc.0.05%$720.06K
Pbf Energy Inc.0.05%$719.94K
The Trade Desk, Inc.0.05%$719.28K
Hca Healthcare, Inc.0.05%$709.76K
Moog Inc.0.05%$706.26K
Molina Healthcare, Inc.0.05%$693.36K
Lumen Technologies, Inc.0.05%$687.34K
Enersys0.05%$657.92K
Owens Corning0.05%$654.77K
Teradyne, Inc.0.05%$647.93K
Powell Industries, Inc.0.05%$645.35K
American Tower Corporation0.04%$627.44K
O-I Glass, Inc.0.04%$614.51K
Huntington Ingalls Industries, Inc.0.04%$612.33K
Borgwarner Inc.0.04%$605.66K
Advanced Energy Industries, Inc.0.04%$604.36K
Ies Holdings, Inc.0.04%$600.34K
Target Corporation0.04%$592.15K
Mastec, Inc.0.04%$585.72K
Resideo Technologies, Inc.0.04%$580.87K
Corning Incorporated0.04%$577.72K
Stepstone Group Inc.0.04%$575.55K
Coherent Corp.0.04%$563.53K
Insulet Corporation0.04%$547.58K
Hf Sinclair Corporation0.04%$537.45K
Chewy, Inc.0.04%$527.14K
The Hanover Insurance Group, Inc.0.04%$509.26K
Onto Innovation Inc.0.04%$502.54K
Halozyme Therapeutics, Inc.0.03%$479.29K
Morningstar, Inc.0.03%$478.17K
Genuine Parts Company0.03%$471.88K
Rbc Bearings Incorporated0.03%$469.58K
Alnylam Pharmaceuticals, Inc.0.03%$465.96K
Jabil Inc.0.03%$454.97K
Lyft, Inc.0.03%$447.23K
Royal Caribbean Cruises Ltd.0.03%$438.33K
Agco Corporation0.03%$430.93K
Globalfoundries Inc.0.03%$428.88K
Iron Mountain Incorporated0.03%$416.81K
Levi Strauss & Co.0.03%$415.58K
Freeport-Mcmoran Inc.0.03%$406.88K
Miami International Holdings, Inc.0.03%$399.78K
Rush Enterprises, Inc.0.03%$397.19K
Frontdoor, Inc.0.03%$361.68K
The Brink's Company0.03%$361.68K
Exelixis, Inc.0.03%$357.85K
SentinelOne Inc0.02%$352.47K
Marvell Technology, Inc.0.02%$351.37K
Hubspot, Inc.0.02%$331.61K
Mckesson Corporation0.02%$323.70K
Autoliv, Inc.0.02%$322.38K
Xpo, Inc.0.02%$311.73K
Sysco Corporation0.02%$311.58K
Federal Realty Investment Trust0.02%$300.03K
Palo Alto Networks, Inc.0.02%$298.31K
Solstice Advanced Materials Inc.0.02%$298.43K
Akamai Technologies, Inc.0.02%$290.11K
News Corporation0.02%$286.94K
Formfactor, Inc.0.02%$274.35K
Ollie's Bargain Outlet Holdings, Inc.0.02%$267.66K
The J. M. Smucker Company0.02%$267.49K
Atlassian Corporation0.02%$258.59K
Chord Energy Corporation0.02%$250.95K
Genpact Limited0.02%$246.43K
Ati, Inc.0.02%$245.22K
Matador Resources Company0.02%$245.33K
Planet Labs Pbc0.02%$244.60K
Everest Group, Ltd.0.02%$230.71K
Veeva Systems Inc.0.01%$213.92K
Lattice Semiconductor Corporation0.01%$211.06K
Mks, Incorporated.0.01%$197.47K
Qnity Electronics, Inc.0.01%$193.75K
Technipfmc PLC0.01%$190.96K
Uipath, Inc.0.01%$188.20K
Fiserv, Inc.0.01%$186.31K
General Mills, Inc.0.01%$185.79K
Ingram Micro Holding Corporation0.01%$185.26K
Viavi Solutions Inc.0.01%$155.68K
Myr Group Inc.0.01%$151.61K
Ametek, Inc.0.01%$147.03K
Essex Property Trust, Inc.0.01%$144.23K
Apa Corporation0.01%$142.99K
Venture Global, Inc.0.01%$127.60K
Marsh & Mclennan Companies, Inc.0.01%$121.42K
Healthcare Realty Trust Incorporated0.01%$118.44K
Rubrik, Inc.0.01%$96.64K
Fastenal Company0.01%$95.78K
Century Aluminum Company0.01%$89.92K
Atmus Filtration Technologies Inc0.01%$75.88K
Sarepta Therapeutics, Inc.0.01%$72.14K
Tetra Tech, Inc.0.00%$63.69K
West Pharmaceutical Services, Inc.0.00%$43.26K
Bank of America-0.56%$-7.95M

SCPAX overview: performance, fees, allocation and SEC filings