SEHAX Holdings — SIIT U.S. Equity Factor Allocation Fund

All 419 reported holdings of SIIT U.S. Equity Factor Allocation Fund (SEHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.5.13%$194.56M
NVIDIA Corporation4.80%$182.06M
Microsoft Corporation3.71%$140.55M
Alphabet Inc.3.38%$128.28M
Amazon.com, Inc.2.24%$85.08M
Micron Technology, Inc.1.98%$75.16M
Broadcom Inc.1.37%$51.96M
Dell Technologies Inc.1.35%$51.14M
Meta Platforms, Inc.1.25%$47.47M
Alphabet Inc.1.21%$45.90M
Cisco Systems, Inc.1.13%$42.87M
Verizon Communications Inc.1.04%$39.39M
At&t Inc.0.98%$37.01M
Visa Inc.0.97%$36.87M
Johnson & Johnson0.95%$36.13M
Netapp, Inc.0.92%$34.79M
General Motors Company0.83%$31.46M
Adobe Inc.0.83%$31.43M
Flex Ltd.0.78%$29.71M
Cardinal Health, Inc.0.78%$29.58M
Hewlett Packard Enterprise Company0.76%$28.92M
Newmont Corporation0.74%$28.13M
Ford Motor Company0.69%$26.24M
Lam Research Corporation0.68%$25.72M
Zoom Communications, Inc.0.66%$24.85M
Ebay Inc.0.64%$24.40M
Hp Inc.0.62%$23.32M
Jabil Inc.0.60%$22.70M
The Bank of New York Mellon Corporation0.59%$22.25M
Expedia Group, Inc.0.58%$22.13M
Cognizant Technology Solutions Corporation0.58%$21.93M
United Airlines Holdings, Inc.0.56%$21.30M
Monster Beverage Corporation0.55%$20.87M
Gilead Sciences, Inc.0.55%$20.83M
Citigroup Inc.0.54%$20.48M
Bristol-Myers Squibb Company0.52%$19.80M
Synchrony Financial0.50%$19.11M
Mastercard Incorporated0.49%$18.65M
Caterpillar Inc.0.49%$18.41M
The Tjx Companies, Inc.0.48%$18.32M
Exelixis, Inc.0.48%$18.02M
Edison International0.46%$17.45M
Delta Air Lines, Inc.0.45%$17.13M
Alcoa Corporation0.45%$16.96M
Exelon Corporation0.45%$16.91M
Viatris Inc.0.44%$16.73M
Qualcomm Incorporated0.44%$16.61M
Gen Digital Inc.0.42%$15.88M
Devon Energy Corporation0.42%$15.77M
Prudential Financial, Inc.0.42%$15.76M
Comcast Corporation0.41%$15.55M
Mckesson Corporation0.41%$15.54M
Tenet Healthcare Corporation0.41%$15.36M
Everest Group, Ltd.0.40%$15.31M
Match Group, Inc.0.40%$15.23M
Advanced Micro Devices, Inc.0.40%$15.07M
Autodesk, Inc.0.40%$15.01M
Consolidated Edison, Inc.0.39%$14.86M
Altria Group, Inc.0.38%$14.42M
Nvent Electric Public Limited Company0.38%$14.42M
Cencora, Inc.0.38%$14.39M
Borgwarner Inc.0.38%$14.23M
F5, Inc.0.37%$14.18M
Affiliated Managers Group, Inc.0.37%$14.15M
Philip Morris International Inc.0.37%$14.14M
The Kroger Co.0.36%$13.73M
Ralph Lauren Corporation0.36%$13.56M
International Business Machines Corporation0.36%$13.51M
Omnicom Group Inc.0.35%$13.41M
Cvs Health Corporation0.34%$13.06M
Palantir Technologies Inc.0.34%$13.04M
Merck & Co., Inc.0.34%$12.86M
Fedex Corporation0.34%$12.80M
Verisign, Inc.0.34%$12.80M
Leidos Holdings, Inc.0.33%$12.60M
Ally Financial Inc.0.33%$12.53M
Unum Group0.33%$12.52M
Ross Stores, Inc.0.32%$12.14M
Northern Trust Corporation0.32%$12.13M
Abbvie Inc.0.32%$12.07M
Arrow Electronics, Inc.0.32%$12.07M
Jazz Pharmaceuticals Public Limited Company0.32%$12.07M
Fox Corporation0.32%$12.06M
Tapestry, Inc.0.32%$12.04M
Apa Corporation0.32%$12.01M
Renaissancere Holdings Ltd.0.32%$12.00M
Td Synnex Corporation0.32%$11.99M
S&P Global Inc.0.31%$11.85M
Cirrus Logic, Inc.0.31%$11.69M
Parker-Hannifin Corporation0.31%$11.67M
Keurig Dr Pepper Inc.0.30%$11.55M
Jackson Financial Inc.0.30%$11.51M
Colgate-Palmolive Company0.30%$11.31M
W.w. Grainger, Inc.0.30%$11.29M
Millicom International Cellular S.a.0.30%$11.21M
Netflix, Inc.0.28%$10.47M
Booking Holdings Inc.0.28%$10.45M
Walmart Inc.0.27%$10.42M
The Hershey Company0.27%$10.42M
The Procter & Gamble Company0.27%$10.39M
Pg&e Corporation0.27%$10.32M
Reinsurance Group Of America, Incorporated0.27%$10.25M
Halliburton Company0.27%$10.23M
Cummins Inc.0.27%$10.09M
Crown Holdings, Inc.0.27%$10.06M
Ovintiv Inc.0.26%$10.04M
YUM! Brands, Inc.0.26%$9.89M
The Kraft Heinz Company0.26%$9.83M
Ulta Beauty, Inc.0.26%$9.81M
The New York Times Company0.26%$9.78M
Sanmina Corporation0.25%$9.61M
Zions Bancorporation, National Association0.25%$9.49M
Ryder System, Inc.0.25%$9.40M
Snap-On Incorporated0.24%$9.25M
Eli Lilly And Company0.24%$9.18M
Popular, Inc.0.24%$9.15M
Illinois Tool Works Inc.0.24%$9.07M
Firstenergy Corp.0.24%$8.97M
Universal Health Services, Inc.0.24%$8.95M
Applied Materials, Inc.0.23%$8.85M
American Airlines Group Inc.0.23%$8.76M
Quest Diagnostics Incorporated0.23%$8.64M
Skyworks Solutions, Inc.0.22%$8.21M
Rockwell Automation, Inc.0.21%$8.13M
Corebridge Financial, Inc.0.21%$7.91M
Airbnb, Inc.0.21%$7.90M
American Electric Power Company, Inc.0.21%$7.81M
Trane Technologies PLC0.21%$7.80M
Amdocs Limited0.20%$7.75M
Motorola Solutions, Inc.0.20%$7.74M
Entergy Corporation0.20%$7.71M
Fox Corporation0.20%$7.65M
Onemain Holdings, Inc.0.20%$7.60M
Moody's Corporation0.20%$7.51M
Pfizer Inc.0.20%$7.43M
Invesco Ltd.0.19%$7.32M
Woodward, Inc.0.19%$7.13M
Samsara Inc0.19%$7.07M
Davita Inc.0.19%$7.06M
Avnet, Inc.0.19%$7.05M
Idexx Laboratories, Inc.0.19%$7.04M
Lear Corporation0.19%$7.03M
Amkor Technology, Inc.0.18%$6.93M
H & R Block, Inc.0.18%$6.92M
Nordson Corporation0.18%$6.90M
Mcdonald's Corporation0.18%$6.82M
Graco Inc.0.18%$6.81M
Masco Corporation0.18%$6.80M
Fastenal Company0.18%$6.80M
Intuit Inc.0.18%$6.75M
Genpact Limited0.18%$6.72M
Otis Worldwide Corporation0.18%$6.70M
Lincoln Electric Holdings, Inc.0.17%$6.59M
Axis Capital Holdings Limited0.17%$6.49M
Fortinet, Inc.0.17%$6.46M
Watts Water Technologies, Inc.0.17%$6.45M
Nasdaq, Inc.0.17%$6.37M
Albertsons Companies, Inc.0.17%$6.35M
Anglogold Ashanti PLC0.17%$6.33M
Incyte Corporation0.16%$6.20M
Brightspring Health Services, Inc.0.16%$6.14M
Autozone, Inc.0.16%$6.08M
Hca Healthcare, Inc.0.16%$5.97M
Portland General Electric Company0.16%$5.96M
Fluor Corporation.0.16%$5.91M
Regions Financial Corporation0.16%$5.90M
Edwards Lifesciences Corporation0.15%$5.86M
Dolby Laboratories, Inc.0.15%$5.81M
Westinghouse Air Brake Technologies Corporation0.15%$5.78M
Dana Incorporated0.15%$5.71M
Marvell Technology, Inc.0.15%$5.64M
O'Reilly Automotive, Inc.0.15%$5.52M
Veeva Systems Inc.0.15%$5.51M
Firstcash Holdings, Inc.0.15%$5.50M
Lincoln National Corporation0.14%$5.46M
Domino's Pizza, Inc.0.14%$5.45M
Macy's, Inc.0.14%$5.45M
Donaldson Company, Inc.0.14%$5.43M
Mettler-Toledo International Inc.0.14%$5.42M
Kla Corporation0.14%$5.36M
Intel Corporation0.14%$5.35M
Docusign, Inc.0.14%$5.29M
Nrg Energy, Inc.0.14%$5.26M
Resmed Inc.0.14%$5.25M
Sirius Xm Holdings Inc.0.14%$5.20M
Sonoco Products Company0.14%$5.18M
Veralto Corporation0.14%$5.16M
Ugi Corporation0.14%$5.13M
Jack Henry & Associates, Inc.0.13%$5.06M
Bank Ozk0.13%$5.05M
Rithm Capital Corp.0.13%$5.04M
Dropbox, Inc.0.13%$5.00M
Medtronic Public Limited Company0.13%$4.97M
Elanco Animal Health Incorporated0.13%$4.88M
Radian Group Inc.0.13%$4.86M
Corning Incorporated0.13%$4.76M
Cnx Resources Corporation0.13%$4.76M
Nexstar Media Group, Inc.0.13%$4.76M
Manhattan Associates, Inc.0.12%$4.68M
Molson Coors Beverage Company0.12%$4.62M
Frontdoor, Inc.0.12%$4.62M
Pvh Corp.0.12%$4.48M
Carnival Corporation0.12%$4.42M
State Street Corporation0.12%$4.40M
Post Holdings, Inc.0.12%$4.39M
Travel + Leisure Co.0.12%$4.37M
Science Applications International Corporation0.12%$4.36M
Bath & Body Works, Inc.0.11%$4.32M
Cboe Global Markets, Inc.0.11%$4.25M
Amphenol Corporation0.11%$4.24M
The Pnc Financial Services Group, Inc.0.11%$4.22M
Applovin Corporation0.11%$4.18M
Dexcom, Inc.0.11%$4.10M
Covista Inc.0.11%$4.09M
Western Digital Corporation0.11%$4.09M
Macom Technology Solutions Holdings, Inc.0.11%$4.07M
Zurn Elkay Water Solutions Corporation0.11%$4.01M
Bread Financial Holdings, Inc.0.11%$4.00M
Garrett Motion Inc.0.11%$4.00M
C.h. Robinson Worldwide, Inc.0.10%$3.98M
Huntington Ingalls Industries, Inc.0.10%$3.95M
Scorpio Tankers Inc.0.10%$3.89M
Vontier Corporation0.10%$3.87M
Roper Technologies, Inc.0.10%$3.86M
Zoetis Inc.0.10%$3.85M
The Cigna Group0.10%$3.81M
Teledyne Technologies Incorporated0.10%$3.76M
Murphy Oil Corporation0.10%$3.75M
Phinia Inc.0.10%$3.75M
Versigent PLC0.10%$3.73M
Enova International, Inc.0.10%$3.73M
Deckers Outdoor Corporation0.10%$3.73M
Hilton Grand Vacations Inc.0.10%$3.66M
First BanCorp.0.10%$3.63M
Twilio Inc.0.09%$3.59M
California Resources Corporation0.09%$3.52M
Analog Devices, Inc.0.09%$3.50M
Snowflake Inc.0.09%$3.49M
JPMorgan Chase & Co.0.09%$3.47M
The Bank of N.T. Butterfield & Son Limited0.09%$3.45M
Clear Secure, Inc.0.09%$3.43M
The Goldman Sachs Group, Inc.0.09%$3.41M
The Brink's Company0.09%$3.38M
Signet Jewelers Limited0.09%$3.31M
Tutor Perini Corporation0.09%$3.30M
A. O. Smith Corporation0.09%$3.30M
Garmin Ltd.0.09%$3.28M
Johnson Controls International Public Limited Company0.08%$3.15M
Vistance Networks, Inc.0.08%$3.15M
Dover Corporation0.08%$3.12M
Royalty Pharma PLC0.08%$3.11M
Netscout Systems, Inc.0.08%$3.09M
Ge Healthcare Technologies Inc.0.08%$3.08M
Skywest, Inc.0.08%$3.06M
Cal-Maine Foods, Inc.0.08%$3.05M
Archer-Daniels-Midland Company.0.08%$3.04M
Pegasystems Inc.0.08%$3.04M
Guidewire Software, Inc.0.08%$3.03M
Neurocrine Biosciences, Inc.0.08%$2.98M
Ncr Atleos Corporation0.08%$2.90M
Cbre Group, Inc.0.08%$2.86M
Ferguson Enterprises Inc.0.07%$2.84M
Viavi Solutions Inc.0.07%$2.83M
West Pharmaceutical Services, Inc.0.07%$2.80M
Simon Property Group, Inc.0.07%$2.79M
Maximus, Inc.0.07%$2.75M
Williams-Sonoma, Inc.0.07%$2.74M
Vertex Pharmaceuticals Incorporated0.07%$2.69M
Pitney Bowes Inc.0.07%$2.69M
Patterson-Uti Energy, Inc.0.07%$2.67M
Clearway Energy, Inc.0.07%$2.60M
Lockheed Martin Corporation0.07%$2.57M
Atkore Inc.0.07%$2.55M
Morgan Stanley0.07%$2.51M
Sandisk Corporation0.07%$2.50M
Harley-Davidson, Inc.0.07%$2.50M
Grand Canyon Education, Inc.0.07%$2.49M
The Western Union Company0.06%$2.41M
Insulet Corporation0.06%$2.41M
Costco Wholesale Corporation0.06%$2.39M
Ptc Inc.0.06%$2.37M
International Seaways, Inc.0.06%$2.29M
Chevron Corporation0.06%$2.26M
Corecivic, Inc.0.06%$2.25M
Cno Financial Group, Inc.0.06%$2.23M
Genworth Financial, Inc.0.06%$2.24M
Cintas Corporation0.06%$2.23M
Ringcentral, Inc.0.06%$2.14M
Hawaiian Electric Industries, Inc.0.06%$2.13M
Hf Sinclair Corporation0.06%$2.12M
Teradata Corporation0.06%$2.09M
Liberty Energy Inc.0.05%$2.07M
Chord Energy Corporation0.05%$2.05M
Palomar Holdings, Inc.0.05%$2.03M
Mongodb, Inc.0.05%$2.01M
Oracle Corporation0.05%$2.01M
Sensient Technologies Corporation0.05%$1.98M
Honeywell International Incorporation0.05%$1.97M
Stryker Corporation0.05%$1.95M
Photronics, Inc.0.05%$1.91M
Bridgebio Pharma, Inc.0.05%$1.89M
Belden Inc.0.05%$1.88M
Sensata Technologies Holding PLC0.05%$1.88M
Marex Group PLC0.05%$1.87M
Expeditors International Of Washington, Inc.0.05%$1.85M
Ofg Bancorp0.05%$1.84M
Boyd Gaming Corporation0.05%$1.82M
Weatherford International Public Limited Company0.05%$1.82M
Bill Holdings, Inc.0.05%$1.82M
Sysco Corporation0.05%$1.82M
Toll Brothers, Inc.0.05%$1.80M
Mastec, Inc.0.05%$1.76M
Constellium SE0.05%$1.75M
Itt Inc.0.05%$1.73M
Primoris Services Corporation0.05%$1.71M
Rush Street Interactive Inc0.04%$1.70M
Nelnet, Inc.0.04%$1.68M
Spx Technologies, Inc.0.04%$1.64M
Golar Lng Limited0.04%$1.62M
Wisdomtree, Inc.0.04%$1.61M
American International Group, Inc.0.04%$1.60M
The Goodyear Tire & Rubber Company0.04%$1.57M
Teradyne, Inc.0.04%$1.54M
Cf Industries Holdings, Inc.0.04%$1.53M
Verisk Analytics, Inc.0.04%$1.52M
Hasbro, Inc.0.04%$1.46M
Flywire Corporation0.04%$1.45M
American Healthcare Reit, Inc.0.04%$1.45M
Paychex, Inc.0.04%$1.44M
T-Mobile Us, Inc.0.04%$1.44M
Ttm Technologies, Inc.0.04%$1.42M
Godaddy Inc.0.04%$1.41M
The Allstate Corporation0.04%$1.40M
Dxc Technology Company0.04%$1.38M
Sitime Corporation0.04%$1.35M
Ciena Corporation0.04%$1.34M
Dillard's, Inc.0.04%$1.33M
Ge Vernova Inc.0.04%$1.33M
Blackstone Mortgage Trust, Inc.0.03%$1.31M
Charter Communications, Inc.0.03%$1.30M
Cimpress Public Limited Company0.03%$1.29M
MSCI Inc.0.03%$1.28M
National Energy Services Reunited Corp.0.03%$1.27M
Guardant Health, Inc.0.03%$1.24M
Armstrong World Industries, Inc.0.03%$1.23M
Amneal Pharmaceuticals, Inc.0.03%$1.23M
Freshworks Inc0.03%$1.23M
O-I Glass, Inc.0.03%$1.23M
Allegion Public Limited Company0.03%$1.22M
Perdoceo Education Corporation0.03%$1.22M
Evertec, Inc.0.03%$1.20M
Monarch Casino & Resort, Inc.0.03%$1.18M
Siriuspoint Ltd.0.03%$1.18M
Agilysys, Inc.0.03%$1.18M
The Travelers Companies, Inc.0.03%$1.15M
Aar Corp.0.03%$1.15M
Global Payments Inc.0.03%$1.15M
Matson Inc0.03%$1.15M
Broadridge Financial Solutions, Inc.0.03%$1.15M
CSX Corporation0.03%$1.14M
Cadence Design Systems, Inc.0.03%$1.11M
Tesla, Inc.0.03%$1.10M
The Gap, Inc.0.03%$1.10M
Laureate Education, Inc.0.03%$1.04M
Concentrix Corporation0.03%$1.03M
Albemarle Corporation0.03%$1.03M
Aecom0.03%$1.02M
Lumentum Holdings Inc.0.03%$1.01M
Darling Ingredients Inc.0.03%$992.76K
Ani Pharmaceuticals, Inc.0.03%$991.66K
Delek US Holdings, Inc.0.03%$963.60K
Ionis Pharmaceuticals, Inc.0.02%$938.20K
Intuitive Surgical, Inc.0.02%$916.37K
NVR, Inc.0.02%$909.62K
Liberty Global Ltd.0.02%$884.69K
Ball Corporation0.02%$837.05K
Caci International Inc.0.02%$829.32K
Ss&c Technologies Holdings, Inc.0.02%$825.50K
Alignment Healthcare, Inc.0.02%$785.70K
Waste Management, Inc.0.02%$781.98K
Deluxe Corporation0.02%$775.63K
American Eagle Outfitters, Inc.0.02%$773.95K
Federal Signal Corporation0.02%$762.90K
Casey's General Stores, Inc.0.02%$750.26K
Mfa Financial, Inc.0.02%$737.42K
Avery Dennison Corporation0.02%$723.61K
Kratos Defense & Security Solutions, Inc.0.02%$622.96K
Automatic Data Processing, Inc.0.01%$558.81K
Steris Public Limited Company0.01%$543.53K
Navient Corporation0.01%$536.38K
Indivior Pharmaceuticals, Inc.0.01%$536.45K
Accenture Public Limited Company0.01%$535.77K
Costamare Inc.0.01%$521.67K
Rollins, Inc.0.01%$441.59K
Church & Dwight Co., Inc.0.01%$425.94K
Zoominfo Technologies Inc.0.01%$403.86K
Aptargroup, Inc.0.01%$397.71K
Consensus Cloud Solutions, Inc.0.01%$393.27K
Openlane, Inc.0.01%$390.11K
Fair Isaac Corporation0.01%$342.66K
Dave Inc.0.01%$326.64K
Alarm.com Holdings, Inc.0.01%$277.47K
Ingles Markets, Incorporated0.01%$272.19K
Henry Schein, Inc.0.01%$244.67K
MSA Safety Incorporated0.01%$247.04K
Ingredion Incorporated0.01%$241.22K
Yelp Inc.0.01%$224.42K
InterDigital, Inc.0.01%$219.57K
General Mills, Inc.0.01%$216.72K
Adient Public Limited Company0.01%$193.46K
The Marzetti Company0.00%$131.19K
Labcorp Holdings Inc.0.00%$128.73K
Donnelley Financial Solutions, Inc.0.00%$114.47K
Graham Holdings Company0.00%$114.12K
National Fuel Gas Company0.00%$95.40K
W. R. Berkley Corporation0.00%$74.41K
Fti Consulting, Inc.0.00%$67.86K
Alaska Air Group, Inc.0.00%$53.80K
Ubiquiti Inc.0.00%$22.19K

SEHAX overview: performance, fees, allocation and SEC filings