SGLYX Holdings — SIMT Global Managed Volatility Fund
All 378 reported holdings of SIMT Global Managed Volatility Fund (SGLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 2.35% | $16.21M |
| Cisco Systems, Inc. | 2.19% | $15.13M |
| Novartis AG | 1.92% | $13.26M |
| Apple Inc. | 1.80% | $12.42M |
| Altria Group, Inc. | 1.68% | $11.57M |
| Colgate-Palmolive Company | 1.66% | $11.46M |
| Koninklijke Ahold Delhaize N.V. | 1.59% | $10.94M |
| Mckesson Corporation | 1.53% | $10.57M |
| Motorola Solutions, Inc. | 1.44% | $9.91M |
| At&t Inc. | 1.42% | $9.77M |
| The Tjx Companies, Inc. | 1.39% | $9.56M |
| Roche Holding AG | 1.38% | $9.52M |
| Verizon Communications Inc. | 1.34% | $9.22M |
| Gilead Sciences, Inc. | 1.27% | $8.76M |
| Microsoft Corporation | 1.19% | $8.18M |
| Visa Inc. | 1.16% | $7.98M |
| Endesa, Sociedad Anonima | 1.09% | $7.51M |
| Gsk PLC | 1.08% | $7.44M |
| Shell PLC | 1.05% | $7.22M |
| Cardinal Health, Inc. | 1.04% | $7.16M |
| Alphabet Inc. | 1.03% | $7.09M |
| Mastercard Incorporated | 1.02% | $7.03M |
| Kimberly-Clark Corporation | 1.00% | $6.89M |
| Abbvie Inc. | 1.00% | $6.88M |
| Applied Materials, Inc. | 0.99% | $6.80M |
| Booking Holdings Inc. | 0.95% | $6.55M |
| Adobe Inc. | 0.86% | $5.91M |
| Totalenergies SE | 0.85% | $5.89M |
| Kla Corporation | 0.85% | $5.88M |
| Henkel AG & Co. KGaA | 0.83% | $5.76M |
| Check Point Software Technologies Ltd. | 0.79% | $5.43M |
| Astellas Pharma Inc. | 0.78% | $5.38M |
| Eni S.p.a. | 0.78% | $5.36M |
| F5, Inc. | 0.77% | $5.30M |
| The Bank Of Nova Scotia | 0.76% | $5.27M |
| Telenor Asa | 0.76% | $5.27M |
| Canon Inc. | 0.71% | $4.88M |
| Swisscom AG | 0.69% | $4.74M |
| HKT Trust and HKT Limited | 0.68% | $4.72M |
| Ametek, Inc. | 0.68% | $4.69M |
| Verisign, Inc. | 0.68% | $4.67M |
| Bridgestone Corporation | 0.66% | $4.56M |
| The Coca-Cola Company | 0.66% | $4.53M |
| Telia Company AB | 0.66% | $4.52M |
| George Weston Limited | 0.65% | $4.50M |
| Autodesk, Inc. | 0.65% | $4.50M |
| NVIDIA Corporation | 0.64% | $4.40M |
| Electronic Arts Inc. | 0.63% | $4.33M |
| ABB Ltd | 0.63% | $4.33M |
| Te Connectivity Public Limited Company | 0.63% | $4.31M |
| Orange SA | 0.62% | $4.28M |
| Clp Holdings Limited | 0.62% | $4.27M |
| Koninklijke KPN N.V. | 0.61% | $4.24M |
| The New York Times Company | 0.61% | $4.24M |
| Chemed Corporation | 0.58% | $3.99M |
| The Procter & Gamble Company | 0.57% | $3.92M |
| Quest Diagnostics Incorporated | 0.56% | $3.86M |
| Costco Wholesale Corporation | 0.55% | $3.82M |
| Republic Services, Inc. | 0.54% | $3.73M |
| Expeditors International Of Washington, Inc. | 0.54% | $3.72M |
| Cboe Global Markets, Inc. | 0.52% | $3.59M |
| Incyte Corporation | 0.52% | $3.55M |
| Church & Dwight Co., Inc. | 0.51% | $3.53M |
| Texas Instruments Incorporated | 0.50% | $3.48M |
| Dolby Laboratories, Inc. | 0.50% | $3.45M |
| Fortinet, Inc. | 0.49% | $3.40M |
| Sheng Siong Group Ltd | 0.49% | $3.37M |
| Cognizant Technology Solutions Corporation | 0.49% | $3.37M |
| Encompass Health Corporation | 0.49% | $3.36M |
| Elevance Health, Inc. | 0.49% | $3.36M |
| Telefonaktiebolaget LM Ericsson | 0.48% | $3.30M |
| NTT, Inc. | 0.47% | $3.27M |
| Pepsico, Inc. | 0.47% | $3.26M |
| Exxon Mobil Corp. | 0.47% | $3.26M |
| Tesco PLC | 0.47% | $3.22M |
| Analog Devices, Inc. | 0.47% | $3.22M |
| Walmart Inc. | 0.47% | $3.21M |
| Chevron Corporation | 0.46% | $3.19M |
| The Cigna Group | 0.46% | $3.14M |
| Suncor Energy Inc. | 0.45% | $3.08M |
| Ck Hutchison Holdings Limited | 0.44% | $3.04M |
| The Sage Group Plc. | 0.44% | $3.03M |
| Takeda Pharmaceutical Company Limited | 0.44% | $3.03M |
| Linde Public Limited Company | 0.43% | $2.93M |
| Secom Co., Ltd. | 0.42% | $2.91M |
| Orkla Asa | 0.41% | $2.83M |
| Logista Integral, S.A. | 0.41% | $2.83M |
| Gen Digital Inc. | 0.40% | $2.79M |
| Hca Healthcare, Inc. | 0.40% | $2.78M |
| Cintas Corporation | 0.39% | $2.72M |
| Consolidated Edison, Inc. | 0.39% | $2.66M |
| Kao Corporation | 0.38% | $2.62M |
| Power Assets Holdings Limited | 0.38% | $2.60M |
| Box, Inc. | 0.38% | $2.60M |
| Veeva Systems Inc. | 0.38% | $2.59M |
| Alphabet Inc. | 0.36% | $2.51M |
| Japan Tobacco Inc. | 0.36% | $2.50M |
| Qualcomm Incorporated | 0.36% | $2.49M |
| Logitech international S.A. | 0.35% | $2.45M |
| Shionogi & Co., Ltd. | 0.34% | $2.34M |
| Fox Corporation | 0.34% | $2.33M |
| Ptc Inc. | 0.33% | $2.29M |
| Lockheed Martin Corporation | 0.33% | $2.28M |
| SoftBank Corp. | 0.33% | $2.28M |
| Graco Inc. | 0.33% | $2.26M |
| Ebay Inc. | 0.32% | $2.24M |
| Duke Energy Corporation | 0.32% | $2.18M |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 0.31% | $2.14M |
| United Therapeutics Corporation | 0.31% | $2.10M |
| Cgi Inc. | 0.29% | $2.03M |
| Keysight Technologies, Inc. | 0.29% | $2.01M |
| Philip Morris International Inc. | 0.29% | $2.00M |
| Zoom Communications, Inc. | 0.29% | $1.98M |
| Westpac Banking Corp. | 0.29% | $1.98M |
| Meiji Holdings Co.,Ltd. | 0.28% | $1.94M |
| Abbott Laboratories | 0.28% | $1.90M |
| Cirrus Logic, Inc. | 0.27% | $1.89M |
| Jack Henry & Associates, Inc. | 0.27% | $1.88M |
| Vodafone Group Public Limited Company | 0.27% | $1.83M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $1.77M |
| Domino's Pizza, Inc. | 0.25% | $1.74M |
| Nippn Corporation | 0.25% | $1.71M |
| Synchrony Financial | 0.24% | $1.64M |
| Singapore Airlines Limited | 0.24% | $1.63M |
| Ingredion Incorporated | 0.24% | $1.63M |
| Berkshire Hathaway Inc. | 0.23% | $1.56M |
| Service Corporation International | 0.22% | $1.55M |
| Boc Hong Kong (holdings) Limited | 0.22% | $1.54M |
| Trend Micro Incorporated | 0.22% | $1.53M |
| OBIC Co.,Ltd. | 0.22% | $1.52M |
| Fox Corporation | 0.22% | $1.50M |
| Loblaw Companies Limited | 0.21% | $1.42M |
| Unilever PLC | 0.21% | $1.42M |
| Radware Ltd. | 0.20% | $1.38M |
| Amazon.com, Inc. | 0.20% | $1.37M |
| Dropbox, Inc. | 0.20% | $1.35M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.20% | $1.35M |
| Casey's General Stores, Inc. | 0.20% | $1.35M |
| Dollarama Inc. | 0.19% | $1.31M |
| Bristol-Myers Squibb Company | 0.19% | $1.30M |
| House Foods Group Inc. | 0.18% | $1.27M |
| Scout24 SE | 0.18% | $1.26M |
| Schindler Holding AG | 0.18% | $1.25M |
| Pccw Limited | 0.18% | $1.24M |
| Monster Beverage Corporation | 0.17% | $1.21M |
| San-A Co.,ltd. | 0.17% | $1.20M |
| Merck & Co., Inc. | 0.17% | $1.19M |
| Oversea-Chinese Banking Corporation Limited | 0.17% | $1.16M |
| Autotrader Group PLC | 0.16% | $1.14M |
| Wh Group Limited | 0.16% | $1.13M |
| Phillips 66 | 0.16% | $1.12M |
| Arcs Company,limited | 0.16% | $1.12M |
| Great-West Lifeco Inc. | 0.16% | $1.10M |
| Iberdrola, S.A. | 0.16% | $1.10M |
| LY Corporation | 0.16% | $1.09M |
| Centene Corporation | 0.16% | $1.09M |
| Heiwado Co.,ltd. | 0.14% | $962.46K |
| Hk Electric Investments Limited | 0.14% | $947.16K |
| Acuity Inc. | 0.14% | $942.78K |
| Chubb Limited | 0.13% | $928.18K |
| SITC International Holdings Co Ltd | 0.13% | $921.81K |
| Comcast Corporation | 0.13% | $918.66K |
| Atco Ltd. | 0.13% | $882.67K |
| Iss A/s | 0.13% | $879.53K |
| Ross Stores, Inc. | 0.13% | $871.41K |
| Commvault Systems, Inc. | 0.13% | $871.21K |
| Danone SA | 0.12% | $844.71K |
| Enel - Spa | 0.12% | $842.89K |
| Kato Sangyo Co., Ltd. | 0.12% | $812.17K |
| Brother Industries, Ltd. | 0.12% | $806.77K |
| Seiko Epson Corporation | 0.12% | $806.55K |
| KYORIN Pharmaceutical Co., Ltd. | 0.11% | $788.52K |
| Netapp, Inc. | 0.11% | $779.68K |
| Aena, S.M.E., S.A. | 0.11% | $773.38K |
| Nippon Shokubai Co., Ltd. | 0.11% | $762.04K |
| Redeia Corporacion, S.a. | 0.11% | $734.98K |
| Aica Kogyo Company, Limited | 0.10% | $688.39K |
| Pearson PLC | 0.10% | $679.33K |
| Unitedhealth Group Incorporated | 0.10% | $672.07K |
| The Southern Company | 0.10% | $667.39K |
| Ituran Location And Control Ltd. | 0.09% | $641.28K |
| Nisshin Seifun Group Inc. | 0.09% | $639.17K |
| Mabuchi Motor Co., Ltd. | 0.09% | $628.60K |
| The Toronto-Dominion Bank | 0.09% | $619.87K |
| Canadian Tire Corporation, Limited | 0.09% | $611.90K |
| The Ensign Group, Inc. | 0.09% | $609.14K |
| Lion Corporation | 0.09% | $608.00K |
| Strauss Group Ltd. | 0.09% | $604.62K |
| Oge Energy Corp. | 0.09% | $593.46K |
| Orion Oyj | 0.09% | $591.41K |
| Acomo N.v. | 0.08% | $573.09K |
| Hokuto Corporation | 0.08% | $560.22K |
| ZOZO, Inc. | 0.08% | $543.44K |
| Ana Holdings Inc. | 0.08% | $538.88K |
| Okinawa Cellular Telephone Co | 0.08% | $522.87K |
| Veralto Corporation | 0.07% | $517.63K |
| Sanyo Chemical Industries, Ltd. | 0.07% | $514.17K |
| Kinder Morgan, Inc. | 0.07% | $513.44K |
| YUM! Brands, Inc. | 0.07% | $513.31K |
| Nippon Kayaku Co.,ltd. | 0.07% | $512.82K |
| Yara International Asa | 0.07% | $512.10K |
| Cawachi Limited | 0.07% | $504.95K |
| Telekom Austria Aktiengesellschaft | 0.07% | $497.55K |
| Showa Sangyo Co., Ltd. | 0.07% | $495.09K |
| MEITEC Group Holdings Inc. | 0.07% | $494.72K |
| MEGMILK SNOW BRAND Co.,Ltd. | 0.07% | $482.54K |
| Royal Bank Of Canada | 0.07% | $476.10K |
| Otsuka Corporation | 0.07% | $474.65K |
| Empire Company Limited | 0.07% | $469.87K |
| Medtronic Public Limited Company | 0.07% | $469.54K |
| Naturgy Energy Group, S.A. | 0.07% | $469.95K |
| Automatic Data Processing, Inc. | 0.07% | $464.47K |
| American Electric Power Company, Inc. | 0.07% | $461.73K |
| Sundrug Co.,ltd. | 0.07% | $458.87K |
| Ecolab Inc. | 0.07% | $448.28K |
| Canadian Utilities Limited | 0.06% | $442.27K |
| Marathon Petroleum Corporation | 0.06% | $435.92K |
| Firstenergy Corp. | 0.06% | $430.09K |
| Dominion Energy, Inc. | 0.06% | $421.55K |
| McDonald's Holdings Company (Japan), Ltd. | 0.06% | $414.40K |
| Fdj United | 0.06% | $412.64K |
| Neurocrine Biosciences, Inc. | 0.06% | $406.00K |
| Evergy, Inc. | 0.06% | $400.00K |
| Mcdonald's Corporation | 0.06% | $393.57K |
| Carrefour SA | 0.06% | $383.94K |
| Canon Marketing Japan Inc. | 0.06% | $383.63K |
| Veidekke ASA | 0.05% | $376.93K |
| Sgs SA | 0.05% | $376.35K |
| Kyowa Kirin Co., Ltd. | 0.05% | $372.59K |
| Scandinavian Tobacco Group A/s | 0.05% | $364.42K |
| Rightmove PLC | 0.05% | $358.71K |
| Qualys Inc | 0.05% | $353.62K |
| Ameren Corporation | 0.05% | $352.01K |
| Singapore Exchange Limited | 0.05% | $350.62K |
| Idemitsu Kosan Co.,Ltd. | 0.05% | $347.80K |
| Valor Holdings Co.,ltd. | 0.05% | $341.54K |
| JSP Corporation | 0.05% | $333.28K |
| Oiles Corporation | 0.05% | $323.20K |
| Dte Energy Company | 0.05% | $313.27K |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. | 0.04% | $310.11K |
| The Allstate Corporation | 0.04% | $309.80K |
| Central Japan Railway Company | 0.04% | $309.70K |
| Earth Corporation | 0.04% | $306.32K |
| Cvs Health Corporation | 0.04% | $303.52K |
| Valero Energy Corporation | 0.04% | $302.11K |
| Pfeiffer Vacuum Technology AG | 0.04% | $299.21K |
| Sakata Seed Corp | 0.04% | $285.94K |
| Vtech Holdings Limited | 0.04% | $285.81K |
| Nokia Oyj | 0.04% | $271.97K |
| Swire Pacific Limited | 0.04% | $270.93K |
| Kaken Pharmaceutical Co., Ltd. | 0.04% | $267.56K |
| Oracle Corporation Japan | 0.04% | $266.08K |
| Sanofi SA | 0.04% | $265.22K |
| TOKAI Holdings Corporation | 0.04% | $253.53K |
| Amano Corp | 0.04% | $253.80K |
| Morinaga & Co., Ltd. | 0.04% | $250.96K |
| Ezaki Glico Co., Ltd. | 0.03% | $239.94K |
| Archer-Daniels-Midland Company. | 0.03% | $235.24K |
| Haleon PLC | 0.03% | $222.16K |
| National Bank Of Canada | 0.03% | $220.95K |
| Ccl Industries Inc. | 0.03% | $213.98K |
| Tryg A/s | 0.03% | $200.47K |
| Tokyu Construction Co., Ltd. | 0.03% | $198.56K |
| Kaneka Corporation | 0.03% | $194.01K |
| Ebro Foods, S.A | 0.03% | $192.08K |
| Asahi Co.,ltd. | 0.03% | $191.65K |
| Nos, Sgps, S.a. | 0.03% | $187.23K |
| Sfl Corporation Ltd. | 0.03% | $182.36K |
| Scandi Standard AB (publ) | 0.03% | $182.15K |
| J-Oil Mills, Inc. | 0.03% | $177.39K |
| Arisawa Mfg. Co., Ltd. | 0.03% | $175.24K |
| EIZO Corporation | 0.03% | $172.11K |
| O'Reilly Automotive, Inc. | 0.02% | $167.60K |
| Fujicco Co., Ltd. | 0.02% | $166.67K |
| Tiv Taam Holdings 1 Ltd. | 0.02% | $165.05K |
| Aktieselskabet Schouw & Co. | 0.02% | $159.91K |
| Zeria Pharmaceutical Co., Ltd. | 0.02% | $153.58K |
| Nippon Ceramic Co., Ltd. | 0.02% | $148.81K |
| Clarkson PLC | 0.02% | $146.42K |
| J P Morgan Chase Bank | 0.02% | $145.34K |
| Drax Group PLC | 0.02% | $145.77K |
| ABC Arbitrage SA | 0.02% | $143.90K |
| Bureau Veritas SA | 0.02% | $141.65K |
| Burkhalter Holding AG | 0.02% | $141.01K |
| Sysco Corporation | 0.02% | $137.82K |
| SRA Holdings,Inc. | 0.02% | $136.87K |
| San-Ai Obbli Co., Ltd. | 0.02% | $134.08K |
| Pfizer Inc. | 0.02% | $133.26K |
| Zenrin Co., Ltd. | 0.02% | $128.33K |
| Daiichikosho Co., Ltd. | 0.02% | $126.59K |
| Step Co Ltd | 0.02% | $126.39K |
| Alarm.com Holdings, Inc. | 0.02% | $123.76K |
| Moreld Asa | 0.02% | $122.29K |
| 74software SA | 0.02% | $119.95K |
| Wowow Inc. | 0.02% | $117.51K |
| Nagase Brothers Inc. | 0.02% | $116.36K |
| Miyoshi Oil & Fat Co., Ltd. | 0.02% | $113.81K |
| Riken Vitamin Co.,ltd. | 0.02% | $107.65K |
| General Dynamics Corporation | 0.02% | $106.27K |
| Osaka Gas Co., Ltd. | 0.01% | $102.07K |
| Itoham Yonekyu Holdings Inc. | 0.01% | $101.22K |
| Nitto Kogyo Corporation | 0.01% | $97.61K |
| Asante Incorporated | 0.01% | $94.70K |
| Godaddy Inc. | 0.01% | $89.97K |
| Mitsui DM Sugar Co.,Ltd. | 0.01% | $89.09K |
| Ascom Holding AG | 0.01% | $86.05K |
| Nakamoto Packs Co.,ltd. | 0.01% | $85.09K |
| Autobacs Seven Co.,ltd. | 0.01% | $81.85K |
| Rollins, Inc. | 0.01% | $80.43K |
| Japan Oil Transportation Co., Ltd. | 0.01% | $73.02K |
| Plazza AG | 0.01% | $71.87K |
| Nikko Co., Ltd. | 0.01% | $71.60K |
| Faes Farma, S.a. | 0.01% | $66.11K |
| NH Foods Ltd. | 0.01% | $65.74K |
| Japan Lifeline Co., Ltd. | 0.01% | $65.53K |
| Hutchison Telecommunications Hong Kong Holdings Limited | 0.01% | $62.50K |
| Miramar Hotel and Investment Company, Limited | 0.01% | $62.05K |
| OUG Holdings Inc. | 0.01% | $59.13K |
| Harima Chemicals Group, Inc. | 0.01% | $58.84K |
| Kddi Corporation | 0.01% | $56.80K |
| Nippon Signal Co., Ltd. | 0.01% | $56.43K |
| Gakkyusha Co Ltd | 0.01% | $55.45K |
| Raute Oyj | 0.01% | $53.82K |
| Nipro Corporation | 0.01% | $52.43K |
| S.t.corporation | 0.01% | $49.60K |
| Dmg Mori Aktiengesellschaft | 0.01% | $48.84K |
| Itochu Enex Co., Ltd. | 0.01% | $48.07K |
| Inaba Seisakusho Co Ltd | 0.01% | $48.07K |
| Sakai Moving Service Co Ltd | 0.01% | $48.44K |
| Elecom Co., Ltd. | 0.01% | $48.55K |
| Nittoc Construction Co., Ltd. | 0.01% | $47.61K |
| Noevir Holdings Co., Ltd. | 0.01% | $45.97K |
| IKK Holdings Inc. | 0.01% | $46.53K |
| Appear ASA | 0.01% | $44.72K |
| Ck Infrastructure Holdings Limited | 0.01% | $44.22K |
| Pola Orbis Holdings Inc | 0.01% | $43.66K |
| Unicafe Inc | 0.01% | $43.44K |
| Toyobo Co., Ltd. | 0.01% | $41.75K |
| Vicom Ltd | 0.01% | $41.15K |
| Kuriyama Holdings Corporation | 0.01% | $40.50K |
| Societe Marseillaise Du Tunnel Prado-Carenage SA | 0.01% | $40.12K |
| Qaf Limited | 0.01% | $39.82K |
| STUDIO ALICE Co.,Ltd. | 0.01% | $40.02K |
| Systena Corporation | 0.01% | $39.40K |
| Software Service Inc | 0.01% | $39.56K |
| Create Medic Co.,ltd. | 0.01% | $38.54K |
| Musashi Co.,ltd. | 0.01% | $38.51K |
| Tomato Bank, Ltd. | 0.01% | $36.92K |
| HKFoods Oyj | 0.01% | $35.39K |
| Nihon Denkei Co.,ltd. | 0.00% | $32.35K |
| Marufuji Sheet Piling Co.,ltd. | 0.00% | $31.59K |
| Raisio Oyj | 0.00% | $30.61K |
| Oriental Shiraishi Corporation | 0.00% | $30.62K |
| Ppl Corporation | 0.00% | $29.37K |
| Aichi Electric Co.,ltd. | 0.00% | $28.47K |
| Taisei Oncho Co.,ltd. | 0.00% | $27.81K |
| Marudai Food Co.,ltd. | 0.00% | $27.55K |
| Nakabayashi Co.,ltd. | 0.00% | $26.00K |
| Eco's Co.,Ltd. | 0.00% | $25.43K |
| ALBIS Co.,Ltd. | 0.00% | $24.36K |
| The Tottori Bank, Ltd. | 0.00% | $23.17K |
| Miroku Jyoho Service Co.,ltd. | 0.00% | $22.47K |
| Imuraya Group Co.,ltd. | 0.00% | $21.85K |
| KENKO Mayonnaise Co.,Ltd. | 0.00% | $22.11K |
| Asahi Net Inc | 0.00% | $21.08K |
| Jacktel As | 0.00% | $19.12K |
| Evs SA | 0.00% | $18.58K |
| Achilles Corporation | 0.00% | $17.93K |
| Daiken Medical Co Ltd | 0.00% | $16.57K |
| Yamaya Corporation | 0.00% | $16.31K |
| Canox Corporation | 0.00% | $9.74K |
| Posti Group Oyj | 0.00% | $6.64K |
| Axyz Co Ltd | 0.00% | $6.49K |
| Isracard Ltd. | 0.00% | $21 |
| Centrica PLC | 0.00% | $2 |
| Brown Brothers Harriman & Co. | -0.00% | $-18.17K |
SGLYX overview: performance, fees, allocation and SEC filings