SLCAX Holdings — Siit Large Cap Fund

All 442 reported holdings of Siit Large Cap Fund (SLCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corporation4.25%$27.00M
NVIDIA Corporation3.92%$24.89M
Alphabet Inc.3.90%$24.76M
Apple Inc.3.51%$22.32M
Amazon.com, Inc.2.76%$17.52M
Broadcom Inc.2.35%$14.91M
Alphabet Inc.1.71%$10.87M
Morgan Stanley1.37%$8.69M
Johnson & Johnson1.28%$8.15M
JPMorgan Chase & Co.1.21%$7.69M
Mastercard Incorporated1.10%$6.97M
Cisco Systems, Inc.1.09%$6.92M
Taiwan Semiconductor Manufacturing Company Limited1.08%$6.85M
Analog Devices, Inc.1.02%$6.49M
Meta Platforms, Inc.0.99%$6.31M
Moody's Corporation0.95%$6.01M
Eli Lilly And Company0.94%$5.99M
Citigroup Inc.0.92%$5.87M
Unitedhealth Group Incorporated0.88%$5.58M
Merck & Co., Inc.0.83%$5.27M
Dell Technologies Inc.0.81%$5.18M
Ross Stores, Inc.0.73%$4.62M
The Tjx Companies, Inc.0.71%$4.51M
Exxon Mobil Corporation0.71%$4.51M
Philip Morris International Inc.0.70%$4.44M
Kla Corporation0.69%$4.39M
Bank Of America Corporation0.66%$4.22M
Autozone, Inc.0.66%$4.20M
Qualcomm Incorporated0.64%$4.09M
Cme Group Inc.0.61%$3.91M
Lowe's Companies, Inc.0.61%$3.87M
Western Digital Corporation0.59%$3.74M
Ebay Inc.0.57%$3.61M
Pfizer Inc.0.55%$3.52M
Lam Research Corporation0.55%$3.50M
Chevron Corporation0.55%$3.48M
Linde Public Limited Company0.54%$3.46M
Vertiv Holdings Co.0.52%$3.33M
At&t Inc.0.52%$3.27M
MSCI Inc.0.51%$3.24M
Pepsico, Inc.0.51%$3.23M
Hilton Worldwide Holdings Inc.0.50%$3.20M
Colgate-Palmolive Company0.50%$3.18M
Visa Inc.0.50%$3.18M
Monolithic Power Systems, Inc.0.50%$3.16M
Nebius Group N.V.0.50%$3.15M
Altria Group, Inc.0.48%$3.08M
Costco Wholesale Corporation0.48%$3.03M
Westinghouse Air Brake Technologies Corporation0.47%$3.02M
Tesla, Inc.0.47%$3.00M
Micron Technology, Inc.0.46%$2.94M
Oracle Corporation0.46%$2.92M
The Sherwin-Williams Company0.44%$2.80M
Amphenol Corporation0.41%$2.62M
Waste Connections, Inc.0.41%$2.59M
Johnson Controls International Public Limited Company0.40%$2.55M
Bristol-Myers Squibb Company0.40%$2.53M
Applied Materials, Inc.0.40%$2.52M
Hewlett Packard Enterprise Company0.39%$2.47M
The Goldman Sachs Group, Inc.0.39%$2.46M
Mettler-Toledo International Inc.0.38%$2.44M
Ford Motor Company0.38%$2.41M
Rtx Corporation0.38%$2.39M
Carrier Global Corporation0.37%$2.33M
Casey's General Stores, Inc.0.37%$2.32M
Marriott International, Inc.0.36%$2.32M
Cvs Health Corporation0.36%$2.26M
Cintas Corporation0.35%$2.25M
Siemens Aktiengesellschaft0.35%$2.25M
Verizon Communications Inc.0.35%$2.25M
Comcast Corporation0.35%$2.24M
Applovin Corporation0.35%$2.21M
Motorola Solutions, Inc.0.33%$2.12M
Copart, Inc.0.33%$2.09M
General Motors Company0.33%$2.07M
Reliance, Inc.0.32%$2.06M
Wells Fargo & Company0.31%$1.97M
Nextera Energy, Inc.0.31%$1.94M
Ares Management Corporation0.30%$1.91M
State Street Corporation0.30%$1.90M
Booking Holdings Inc.0.29%$1.86M
Advanced Micro Devices, Inc.0.29%$1.83M
Cencora, Inc.0.29%$1.82M
General Dynamics Corporation0.28%$1.81M
The Travelers Companies, Inc.0.28%$1.80M
Chubb Limited0.28%$1.78M
Nrg Energy, Inc.0.28%$1.76M
The Bank of New York Mellon Corporation0.27%$1.75M
Encompass Health Corporation0.27%$1.73M
Truist Financial Corporation0.27%$1.73M
Graco Inc.0.27%$1.71M
Duke Energy Corporation0.27%$1.70M
Td Synnex Corporation0.27%$1.70M
Ecolab Inc.0.26%$1.68M
Steris Public Limited Company0.26%$1.67M
Diamondback Energy, Inc.0.26%$1.67M
Otis Worldwide Corporation0.26%$1.65M
Arrow Electronics, Inc.0.26%$1.63M
Servicenow, Inc.0.26%$1.62M
Ge Vernova Inc.0.25%$1.61M
Marathon Petroleum Corporation0.25%$1.60M
Abbvie Inc.0.25%$1.59M
Astera Labs, Inc0.25%$1.57M
Qxo, Inc.0.25%$1.56M
United Parcel Service, Inc.0.24%$1.53M
Berkshire Hathaway Inc.0.24%$1.52M
Novartis AG0.24%$1.52M
Newmont Corporation0.23%$1.49M
The Kroger Co.0.23%$1.48M
Caterpillar Inc.0.23%$1.47M
Roku, Inc.0.23%$1.47M
Netflix, Inc.0.23%$1.45M
The Cigna Group0.23%$1.44M
Airbnb, Inc.0.22%$1.42M
Vici Properties Inc.0.22%$1.40M
Unum Group0.22%$1.39M
United Airlines Holdings, Inc.0.22%$1.39M
Hca Healthcare, Inc.0.22%$1.37M
Cummins Inc.0.21%$1.36M
The Hartford Insurance Group, Inc.0.21%$1.35M
Jazz Pharmaceuticals Public Limited Company0.21%$1.35M
Citizens Financial Group, Inc.0.21%$1.33M
Borgwarner Inc.0.21%$1.33M
Delta Air Lines, Inc.0.21%$1.33M
Centene Corporation0.21%$1.32M
Welltower Inc.0.21%$1.32M
Conocophillips0.21%$1.31M
The Walt Disney Company0.20%$1.30M
Unilever PLC0.20%$1.29M
Pultegroup, Inc.0.20%$1.29M
Medtronic Public Limited Company0.20%$1.29M
Intel Corporation0.20%$1.28M
Host Hotels & Resorts, Inc.0.20%$1.27M
Expedia Group, Inc.0.20%$1.25M
Equinix, Inc.0.20%$1.25M
Prologis, Inc.0.20%$1.24M
Texas Instruments Incorporated0.20%$1.24M
Incyte Corporation0.19%$1.23M
F.n.b. Corporation0.19%$1.18M
Cheniere Energy, Inc.0.19%$1.18M
Talen Energy Corp.0.19%$1.18M
Textron Inc.0.18%$1.17M
Healthpeak Properties, Inc.0.18%$1.15M
Fox Corporation0.18%$1.14M
American International Group, Inc.0.18%$1.14M
Bce Inc.0.18%$1.14M
Factset Research Systems Inc.0.17%$1.08M
Salesforce, Inc.0.17%$1.05M
Valero Energy Corporation0.16%$1.03M
Adobe Inc.0.16%$1.03M
T-Mobile Us, Inc.0.16%$1.03M
Dow Inc.0.16%$1.02M
Digital Realty Trust, Inc.0.16%$1.02M
Exelixis, Inc.0.16%$1.02M
Allison Transmission Holdings, Inc.0.16%$1.01M
Genuine Parts Company0.16%$1.01M
Owens Corning0.15%$981.40K
Sea Limited0.15%$966.05K
Brookfield Infrastructure Partners L.P.0.15%$962.18K
Regions Financial Corporation0.15%$943.60K
Brady Corporation0.15%$938.01K
Scorpio Tankers Inc.0.15%$933.46K
Hp Inc.0.15%$932.88K
Halliburton Company0.15%$932.40K
Gilead Sciences, Inc.0.15%$927.57K
Dropbox, Inc.0.14%$913.92K
Natera, Inc.0.14%$891.92K
International Business Machines Corporation0.14%$884.76K
The Kraft Heinz Company0.14%$876.37K
Cadence Design Systems, Inc.0.14%$875.46K
Molson Coors Beverage Company0.14%$869.66K
Target Corporation0.14%$865.35K
Mgic Investment Corporation0.13%$857.48K
Corebridge Financial, Inc.0.13%$855.90K
Gen Digital Inc.0.13%$846.87K
Paypal Holdings, Inc.0.13%$841.30K
Amdocs Limited0.13%$830.57K
First Horizon Corporation0.13%$816.55K
Oshkosh Corporation0.13%$806.00K
Omnicom Group Inc.0.13%$803.37K
Restaurant Brands International Inc.0.13%$801.61K
Heico Corporation0.13%$798.40K
Macy's, Inc.0.12%$787.71K
Albertsons Companies, Inc.0.12%$775.82K
NewMarket Corporation0.12%$773.58K
Crown Castle Inc.0.12%$771.89K
Palantir Technologies Inc.0.12%$748.89K
Robinhood Markets, Inc.0.12%$738.37K
Elevance Health, Inc.0.12%$738.02K
Seaboard Corporation0.12%$736.88K
Hf Sinclair Corporation0.11%$726.86K
Millicom International Cellular S.a.0.11%$724.71K
Phillips 660.11%$719.70K
Adt Inc.0.11%$709.25K
Crowdstrike Holdings, Inc.0.11%$707.61K
Rbc Bearings Incorporated0.11%$696.65K
Zions Bancorporation, National Association0.11%$693.20K
Keysight Technologies, Inc.0.11%$678.35K
Apa Corporation0.11%$677.60K
Lear Corporation0.11%$672.66K
Indivior Pharmaceuticals, Inc.0.10%$663.34K
The Allstate Corporation0.10%$659.49K
Autoliv, Inc.0.10%$648.31K
Everest Group, Ltd.0.10%$648.06K
National Fuel Gas Company0.10%$644.96K
Radian Group Inc.0.10%$635.19K
Docusign, Inc.0.10%$629.45K
Cf Industries Holdings, Inc.0.10%$616.80K
The Charles Schwab Corporation0.10%$611.45K
Arista Networks, Inc.0.10%$609.02K
Novo Nordisk A/s0.10%$606.76K
The Coca-Cola Company0.09%$601.03K
Eversource Energy0.09%$600.78K
Becton, Dickinson And Company0.09%$598.63K
The Hanover Insurance Group, Inc.0.09%$598.45K
Godaddy Inc.0.09%$596.09K
Dynatrace, Inc.0.09%$594.47K
Sandisk Corporation0.09%$589.85K
Viatris Inc.0.09%$573.24K
Fortinet, Inc.0.09%$565.40K
Republic Services, Inc.0.09%$564.44K
Ge Healthcare Technologies Inc.0.09%$554.83K
Regeneron Pharmaceuticals, Inc.0.09%$553.30K
Warner Music Group Corp.0.09%$547.41K
Science Applications International Corporation0.09%$541.84K
Agco Corporation0.08%$538.94K
Fedex Corporation0.08%$535.27K
Eog Resources, Inc.0.08%$533.52K
Formula One Group0.08%$526.97K
Seagate Technology Holdings Public Limited Company0.08%$519.96K
Ugi Corporation0.08%$516.82K
Ally Financial Inc.0.08%$513.72K
Biogen Inc.0.08%$513.32K
Archer-Daniels-Midland Company.0.08%$510.59K
Occidental Petroleum Corporation0.08%$510.24K
Arrowhead Pharmaceuticals, Inc.0.08%$509.22K
Best Buy Co., Inc.0.08%$506.68K
Mattel, Inc.0.08%$499.00K
Sirius Xm Holdings Inc.0.08%$492.98K
Darling Ingredients Inc.0.08%$485.21K
Madison Square Garden Entertainment Corp.0.08%$479.04K
Ball Corporation0.07%$475.63K
Steel Dynamics, Inc.0.07%$468.27K
Palo Alto Networks, Inc.0.07%$462.53K
M&t Bank Corporation0.07%$453.83K
Figure Technology Solutions Inc0.07%$451.07K
MercadoLibre, Inc.0.07%$447.65K
The Campbell's Company0.07%$445.42K
Twilio Inc.0.07%$442.86K
Maplebear Inc0.07%$441.78K
LyondellBasell Industries N.V.0.07%$439.02K
Annaly Capital Management, Inc.0.07%$434.81K
Universal Health Services, Inc.0.07%$423.72K
Centuri Holdings, Inc.0.07%$423.20K
Metlife, Inc.0.07%$421.72K
Ryman Hospitality Properties, Inc.0.07%$417.46K
General Mills, Inc.0.07%$415.86K
Diageo PLC0.07%$415.19K
Tenet Healthcare Corporation0.06%$412.00K
Crown Holdings, Inc.0.06%$405.99K
Benchmark Electronics, Inc.0.06%$402.96K
The Western Union Company0.06%$401.62K
Ameriprise Financial, Inc.0.06%$401.14K
Iren Limited0.06%$400.49K
Brixmor Property Group Inc.0.06%$397.28K
Anglogold Ashanti PLC0.06%$393.65K
Atkore Inc.0.06%$392.19K
AvePoint Inc0.06%$386.43K
Hamilton Lane Incorporated0.06%$382.07K
Carter's, Inc.0.06%$382.04K
Iron Mountain Incorporated0.06%$377.57K
Nu Holdings Ltd.0.06%$373.89K
Genpact Limited0.06%$372.33K
Smithfield Foods, Inc.0.06%$371.95K
Brookdale Senior Living Inc.0.06%$367.08K
Kaiser Aluminum Corporation0.06%$364.44K
Elastic N.V.0.06%$362.71K
Pelagos Insurance Capital Limited0.06%$362.54K
Custom Truck One Source, Inc.0.06%$362.43K
American Tower Corporation0.06%$362.33K
Pitney Bowes Inc.0.06%$359.53K
American Airlines Group Inc.0.06%$358.68K
Eastern Bankshares, Inc.0.06%$357.78K
Lifestance Health Group, Inc.0.06%$354.47K
The Bank of N.T. Butterfield & Son Limited0.06%$353.72K
Intuitive Surgical, Inc.0.06%$349.48K
Garmin Ltd.0.06%$349.71K
Eastman Chemical Company0.05%$349.00K
Rocket Companies, Inc.0.05%$348.30K
Emcor Group, Inc.0.05%$347.26K
Teekay Tankers Ltd.0.05%$345.63K
Spotify Technology S.a.0.05%$341.41K
Brightspring Health Services, Inc.0.05%$341.15K
Remitly Global, Inc.0.05%$338.86K
Sps Commerce, Inc.0.05%$335.56K
Manpowergroup Inc.0.05%$332.12K
Bgc Group, Inc.0.05%$331.66K
Vishay Intertechnology, Inc.0.05%$330.05K
Nucor Corporation0.05%$327.00K
Nutanix, Inc.0.05%$323.15K
Exponent, Inc.0.05%$318.84K
Lockheed Martin Corporation0.05%$318.27K
Vicor Corporation0.05%$316.09K
Shopify Inc.0.05%$313.16K
Sempra0.05%$311.06K
CNH Industrial N.V.0.05%$309.36K
Astrazeneca PLC0.05%$307.66K
Dianthus Therapeutics Inc0.05%$305.07K
Upwork Inc.0.05%$303.41K
Advanced Energy Industries, Inc.0.05%$301.27K
Flowco Holdings Inc0.05%$301.24K
Constellium SE0.05%$299.98K
Lincoln National Corporation0.05%$292.91K
Navios Maritime Partners L.p.0.05%$292.32K
Commvault Systems, Inc.0.05%$290.34K
Frontdoor, Inc.0.05%$288.87K
Marvell Technology, Inc.0.05%$287.62K
Alexandria Real Estate Equities, Inc.0.04%$284.42K
Abivax SA0.04%$284.76K
Autonation, Inc.0.04%$281.58K
Patterson-Uti Energy, Inc.0.04%$277.45K
Dupont De Nemours, Inc.0.04%$277.11K
Outfront Media Inc.0.04%$270.65K
Okta, Inc.0.04%$267.99K
O-I Glass, Inc.0.04%$260.75K
Hubspot, Inc.0.04%$260.78K
Resideo Technologies, Inc.0.04%$260.45K
Ati, Inc.0.04%$258.54K
Virtu Financial, Inc.0.04%$257.57K
Concentra Group Holdings Parent, Inc.0.04%$255.12K
Fidelity National Information Services, Inc.0.04%$254.72K
Conagra Brands, Inc.0.04%$254.98K
Freeport-Mcmoran Inc.0.04%$253.51K
Howmet Aerospace Inc.0.04%$253.09K
Everus Construction Group, Inc.0.04%$253.21K
Landstar System, Inc.0.04%$252.00K
Moog Inc.0.04%$247.66K
Huntington Ingalls Industries, Inc.0.04%$246.54K
Mastec, Inc.0.04%$235.35K
Varonis Systems, Inc.0.04%$233.38K
Dollar General Corporation0.04%$232.28K
Sylvamo Corporation0.04%$231.69K
Select Water Solutions, Inc.0.04%$232.09K
Kulicke And Soffa Industries, Inc.0.04%$223.55K
Toast, Inc.0.04%$223.00K
The New York Times Company0.03%$221.34K
Sharkninja, Inc.0.03%$218.43K
Murphy USA Inc.0.03%$213.54K
Privia Health Group, Inc.0.03%$211.98K
Perdoceo Education Corporation0.03%$210.70K
Vertex Pharmaceuticals Incorporated0.03%$210.79K
InterDigital, Inc.0.03%$209.99K
Coherent Corp.0.03%$206.40K
The Trade Desk, Inc.0.03%$206.20K
Somnigroup International Inc.0.03%$204.57K
Powell Industries, Inc.0.03%$200.80K
Forgent Power Solutions, Inc.0.03%$187.48K
Herbalife Ltd.0.03%$179.40K
Molina Healthcare, Inc.0.03%$174.99K
SentinelOne Inc0.03%$173.86K
Western Midstream Partners, LP0.03%$168.78K
National Health Investors, Inc.0.03%$167.69K
Rubrik, Inc.0.03%$167.72K
Versant Media Group, Inc.0.03%$166.82K
Sonos, Inc.0.03%$165.69K
National Energy Services Reunited Corp.0.03%$164.44K
Tradeweb Markets Inc.0.03%$163.21K
The Andersons, Inc.0.03%$159.11K
Mongodb, Inc.0.02%$158.04K
Dht Holdings, Inc.0.02%$156.25K
Transocean Ltd.0.02%$154.50K
Neurocrine Biosciences, Inc.0.02%$154.18K
Chime Financial, Inc.0.02%$152.69K
Northwest Bancshares, Inc.0.02%$151.29K
Vertex, Inc.0.02%$150.43K
Celldex Therapeutics, Inc.0.02%$145.49K
Corecivic, Inc.0.02%$143.72K
The St. Joe Company0.02%$142.79K
Solstice Advanced Materials Inc.0.02%$141.59K
Genworth Financial, Inc.0.02%$140.35K
Ultra Clean Holdings, Inc.0.02%$136.14K
International Seaways, Inc.0.02%$131.30K
Ollie's Bargain Outlet Holdings, Inc.0.02%$129.79K
Onto Innovation Inc.0.02%$128.35K
Kennametal Inc.0.02%$126.87K
Electronic Arts Inc.0.02%$116.80K
Teradyne, Inc.0.02%$116.78K
Ies Holdings, Inc.0.02%$116.00K
Stewart Information Services Corporation0.02%$112.16K
Cno Financial Group, Inc.0.02%$111.06K
Doordash, Inc.0.02%$108.00K
Establishment Labs Holdings Inc.0.02%$105.96K
Cloudflare, Inc.0.02%$104.95K
Mks, Incorporated.0.02%$104.74K
A10 Networks, Inc.0.02%$100.16K
Trimble Inc.0.02%$98.15K
Siriuspoint Ltd.0.02%$98.12K
Nvent Electric Public Limited Company0.02%$97.69K
Comfort Systems Usa, Inc.0.01%$95.07K
Pbf Energy Inc.0.01%$94.38K
Corning Incorporated0.01%$92.75K
Insulet Corporation0.01%$90.59K
Commerce Bancshares, Inc.0.01%$90.24K
Boston Scientific Corporation0.01%$88.60K
Coca-Cola Consolidated, Inc.0.01%$86.63K
Blue Bird Corporation0.01%$85.66K
Fiserv, Inc.0.01%$83.54K
Pattern Group Inc0.01%$83.28K
Fastenal Company0.01%$81.86K
Clean Harbors, Inc.0.01%$81.78K
Iac Inc.0.01%$78.69K
Coreweave, Inc.0.01%$77.44K
Amneal Pharmaceuticals, Inc.0.01%$73.53K
Zymeworks Inc0.01%$70.14K
Jabil Inc.0.01%$68.54K
S&P Global Inc.0.01%$68.26K
Alignment Healthcare, Inc.0.01%$65.45K
Ringcentral, Inc.0.01%$63.32K
J. B. Hunt Transport Services, Inc.0.01%$63.30K
Flex Ltd.0.01%$60.31K
The Brink's Company0.01%$59.08K
Xpo, Inc.0.01%$57.63K
United Therapeutics Corporation0.01%$57.35K
nLIGHT Inc0.01%$54.33K
Qnity Electronics, Inc.0.01%$53.35K
Dolby Laboratories, Inc.0.01%$52.07K
Workiva Inc.0.01%$51.52K
Loews Corporation0.01%$51.26K
Graham Holdings Company0.01%$49.38K
Morningstar, Inc.0.01%$49.33K
Humana Inc.0.01%$47.34K
Fmc Corporation0.01%$44.42K
Venture Global, Inc.0.01%$41.91K
Zscaler, Inc.0.01%$35.49K
Pg&e Corporation0.01%$32.86K
Fabrinet0.00%$30.75K
NXP Semiconductors N.V.0.00%$27.64K
Ametek, Inc.0.00%$24.84K
Alumis Inc0.00%$23.85K
Intuit Inc.0.00%$24.20K
Sitime Corporation0.00%$23.44K
Aveanna Healthcare Holdings Inc.0.00%$20.05K

SLCAX overview: performance, fees, allocation and SEC filings