SLGAX Holdings — SIMT Large Cap Fund

All 324 reported holdings of SIMT Large Cap Fund (SLGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation5.06%$77.24M
Apple Inc.4.07%$62.07M
Microsoft Corporation3.87%$59.07M
Alphabet Inc.3.32%$50.61M
Amazon.com, Inc.3.11%$47.46M
Johnson & Johnson1.85%$28.28M
Alphabet Inc.1.75%$26.64M
Visa Inc.1.70%$25.94M
Meta Platforms, Inc.1.64%$24.96M
Cisco Systems, Inc.1.56%$23.86M
Citigroup Inc.1.44%$21.95M
Lam Research Corporation1.24%$18.90M
Broadcom Inc.1.14%$17.48M
Mettler-Toledo International Inc.1.03%$15.66M
Moody's Corporation1.00%$15.23M
Ebay Inc.0.99%$15.12M
Netflix, Inc.0.89%$13.52M
The Bank of New York Mellon Corporation0.88%$13.37M
Cvs Health Corporation0.81%$12.33M
General Electric Company0.78%$11.86M
At&t Inc.0.75%$11.40M
Applied Materials, Inc.0.74%$11.28M
Merck & Co., Inc.0.74%$11.23M
Qualcomm Incorporated0.72%$10.93M
General Motors Company0.70%$10.63M
Western Digital Corporation0.69%$10.56M
Altria Group, Inc.0.68%$10.42M
Taiwan Semiconductor Manufacturing Company Limited0.67%$10.18M
Caterpillar Inc.0.65%$10.00M
Amphenol Corporation0.64%$9.72M
The Kroger Co.0.62%$9.48M
Bank Of America Corporation0.60%$9.23M
Adobe Inc.0.60%$9.15M
Snap-On Incorporated0.58%$8.82M
Gilead Sciences, Inc.0.55%$8.45M
F5, Inc.0.54%$8.17M
Dell Technologies Inc.0.52%$7.95M
State Street Corporation0.52%$7.91M
Salesforce, Inc.0.51%$7.77M
Monster Beverage Corporation0.50%$7.64M
Wells Fargo & Company0.50%$7.64M
Global Payments Inc.0.49%$7.49M
The Tjx Companies, Inc.0.47%$7.20M
Newmont Corporation0.46%$7.06M
The Goldman Sachs Group, Inc.0.46%$7.05M
Td Synnex Corporation0.46%$6.98M
Transdigm Group Incorporated0.45%$6.85M
Cummins Inc.0.45%$6.81M
Ralph Lauren Corporation0.44%$6.75M
Kimberly-Clark Corporation0.43%$6.51M
Healthpeak Properties, Inc.0.42%$6.47M
Heico Corporation0.42%$6.42M
Exelixis, Inc.0.42%$6.37M
Delta Air Lines, Inc.0.42%$6.35M
Netapp, Inc.0.41%$6.31M
Conocophillips0.41%$6.28M
Xcel Energy Inc.0.41%$6.24M
Booking Holdings Inc.0.41%$6.24M
Nebius Group N.V.0.40%$6.11M
Unilever PLC0.39%$5.98M
Parker-Hannifin Corporation0.37%$5.66M
Comcast Corporation0.36%$5.56M
Danaher Corporation0.36%$5.55M
Icon Public Limited Company0.36%$5.53M
Willis Towers Watson Public Limited Company0.36%$5.43M
Micron Technology, Inc.0.35%$5.41M
Sempra0.35%$5.35M
Cirrus Logic, Inc.0.35%$5.34M
Stryker Corporation0.35%$5.33M
Fedex Corporation0.35%$5.29M
Expedia Group, Inc.0.35%$5.28M
Autodesk, Inc.0.35%$5.27M
Jabil Inc.0.34%$5.15M
Ulta Beauty, Inc.0.34%$5.15M
The Hartford Insurance Group, Inc.0.34%$5.13M
Rockwell Automation, Inc.0.33%$5.09M
Dollar General Corporation0.32%$4.94M
The Allstate Corporation0.32%$4.93M
Qxo, Inc.0.32%$4.92M
The Procter & Gamble Company0.32%$4.92M
Exxon Mobil Corp.0.32%$4.88M
Ross Stores, Inc.0.32%$4.86M
Mastercard Incorporated0.31%$4.78M
Applovin Corporation0.31%$4.77M
Gsk PLC0.31%$4.76M
Nordson Corporation0.31%$4.73M
Pultegroup, Inc.0.31%$4.70M
Cardinal Health, Inc.0.31%$4.69M
YUM! Brands, Inc.0.30%$4.55M
Synchrony Financial0.29%$4.50M
Analog Devices, Inc.0.29%$4.48M
Ge Vernova Inc.0.29%$4.42M
Annaly Capital Management, Inc.0.28%$4.32M
Tesla, Inc.0.28%$4.26M
Fortinet, Inc.0.28%$4.23M
Bristol-Myers Squibb Company0.28%$4.20M
Host Hotels & Resorts, Inc.0.27%$4.19M
AerCap Holdings N.V.0.27%$4.14M
Linde Public Limited Company0.27%$4.14M
Twilio Inc.0.27%$4.12M
Zoetis Inc.0.27%$4.10M
Pfizer Inc.0.27%$4.06M
Halliburton Company0.26%$4.02M
Match Group, Inc.0.26%$3.98M
Trane Technologies Public Limited Company0.26%$3.95M
Owens Corning0.26%$3.94M
Astera Labs, Inc0.26%$3.93M
Royalty Pharma PLC0.26%$3.92M
Verizon Communications Inc.0.25%$3.84M
Airbnb, Inc.0.25%$3.84M
Bp P.l.c.0.25%$3.83M
Talen Energy Corp.0.25%$3.78M
Hca Healthcare, Inc.0.25%$3.77M
Vontier Corporation0.25%$3.77M
Edison International0.25%$3.75M
Arrow Electronics, Inc.0.25%$3.75M
Canadian Natural Resources Limited0.24%$3.73M
Verisign, Inc.0.24%$3.70M
W.w. Grainger, Inc.0.24%$3.69M
Fox Corporation0.24%$3.62M
Edwards Lifesciences Corporation0.24%$3.59M
Ryder System, Inc.0.23%$3.56M
Dropbox, Inc.0.23%$3.55M
Valero Energy Corporation0.23%$3.54M
Archer-Daniels-Midland Company.0.23%$3.54M
Medtronic Public Limited Company0.23%$3.49M
Viatris Inc.0.23%$3.45M
Manhattan Associates, Inc.0.22%$3.42M
Entergy Corporation0.22%$3.40M
Tapestry, Inc.0.22%$3.40M
The Walt Disney Company0.22%$3.39M
Incyte Corporation0.22%$3.35M
Walmart Inc.0.22%$3.35M
Marathon Petroleum Corporation0.22%$3.30M
Regions Financial Corporation0.21%$3.28M
Mcdonald's Corporation0.21%$3.24M
Dexcom, Inc.0.21%$3.23M
Flex Ltd.0.21%$3.22M
Veralto Corporation0.21%$3.19M
Deckers Outdoor Corporation0.21%$3.15M
Gen Digital Inc.0.20%$3.13M
Resmed Inc.0.20%$3.12M
Magna International Inc.0.20%$3.11M
Hewlett Packard Enterprise Company0.20%$3.11M
Eversource Energy0.20%$3.10M
Lincoln Electric Holdings, Inc.0.20%$3.08M
Masco Corporation0.20%$3.05M
Biomarin Pharmaceutical Inc.0.20%$3.05M
Graco Inc.0.20%$3.04M
East West Bancorp, Inc.0.20%$3.04M
Abercrombie & Fitch Co.0.20%$3.02M
Diageo PLC0.20%$2.98M
Motorola Solutions, Inc.0.19%$2.96M
Agco Corporation0.19%$2.90M
Omega Healthcare Investors, Inc.0.19%$2.83M
Penske Automotive Group, Inc.0.18%$2.78M
Devon Energy Corporation0.18%$2.75M
Roper Technologies, Inc.0.18%$2.73M
Jazz Pharmaceuticals Public Limited Company0.18%$2.72M
Veeva Systems Inc.0.18%$2.71M
Smurfit Westrock Public Limited Company0.18%$2.70M
Intuit Inc.0.18%$2.69M
Allison Transmission Holdings, Inc.0.17%$2.66M
Autonation, Inc.0.17%$2.65M
The Estee Lauder Companies Inc.0.17%$2.61M
Space Exploration Technologies Corp.0.17%$2.60M
Philip Morris International Inc.0.17%$2.59M
United Airlines Holdings, Inc.0.17%$2.59M
Roku, Inc.0.17%$2.58M
Domino's Pizza, Inc.0.17%$2.57M
Natera, Inc.0.17%$2.57M
Nrg Energy, Inc.0.17%$2.54M
Colgate-Palmolive Company0.17%$2.52M
Otis Worldwide Corporation0.17%$2.52M
Ameriprise Financial, Inc.0.16%$2.52M
Slb N.v.0.16%$2.49M
Oracle Corporation0.16%$2.47M
Ingredion Incorporated0.16%$2.46M
Dolby Laboratories, Inc.0.16%$2.44M
National Fuel Gas Company0.16%$2.43M
Ametek, Inc.0.16%$2.43M
Unum Group0.16%$2.42M
American International Group, Inc.0.16%$2.41M
M&t Bank Corporation0.16%$2.40M
Textron Inc.0.16%$2.37M
Genmab A/s0.15%$2.27M
Howard Hughes Holdings Inc.0.15%$2.25M
Conagra Brands, Inc.0.14%$2.21M
Hp Inc.0.14%$2.19M
Corning Incorporated0.14%$2.17M
Skyworks Solutions, Inc.0.14%$2.17M
Capital One Financial Corporation0.14%$2.15M
Celanese Corporation0.14%$2.10M
Versant Media Group, Inc.0.13%$2.04M
Arista Networks, Inc.0.13%$2.02M
First Horizon Corporation0.13%$2.00M
Hf Sinclair Corporation0.13%$1.99M
Sea Limited0.13%$1.99M
Molson Coors Beverage Company0.13%$1.98M
Illinois Tool Works Inc.0.13%$1.96M
Amrize AG0.13%$1.95M
Crown Holdings, Inc.0.13%$1.93M
Fastenal Company0.13%$1.93M
Borgwarner Inc.0.13%$1.92M
Mueller Industries, Inc.0.12%$1.90M
Teledyne Technologies Incorporated0.12%$1.89M
CNH Industrial N.V.0.12%$1.85M
Woodward, Inc.0.12%$1.83M
Ugi Corporation0.12%$1.79M
Regal Rexnord Corporation0.12%$1.76M
Autozone, Inc.0.11%$1.75M
O'Reilly Automotive, Inc.0.11%$1.74M
Palantir Technologies Inc.0.11%$1.73M
Huntington Ingalls Industries, Inc.0.11%$1.72M
Jack Henry & Associates, Inc.0.11%$1.69M
Eli Lilly And Company0.11%$1.68M
Lockheed Martin Corporation0.10%$1.52M
Oshkosh Corporation0.10%$1.51M
S&P Global Inc.0.10%$1.45M
Northern Trust Corporation0.09%$1.43M
Snowflake Inc.0.09%$1.41M
Itt Inc.0.09%$1.40M
Donaldson Company, Inc.0.09%$1.39M
Paypal Holdings, Inc.0.09%$1.36M
Mgic Investment Corporation0.09%$1.36M
The Hershey Company0.09%$1.34M
Eastman Chemical Company0.09%$1.33M
Apa Corporation0.09%$1.31M
MercadoLibre, Inc.0.09%$1.31M
Science Applications International Corporation0.09%$1.31M
Insulet Corporation0.09%$1.30M
Fedex Freight Holding Company, Inc.0.08%$1.28M
Zions Bancorporation, National Association0.08%$1.24M
Williams-Sonoma, Inc.0.08%$1.24M
Steel Dynamics, Inc.0.08%$1.22M
Pvh Corp.0.08%$1.21M
Cadence Design Systems, Inc.0.08%$1.21M
Ciena Corporation0.08%$1.20M
The Cigna Group0.08%$1.18M
Universal Health Services, Inc.0.08%$1.16M
Unitedhealth Group Incorporated0.08%$1.15M
Tenet Healthcare Corporation0.08%$1.15M
Albertsons Companies, Inc.0.07%$1.11M
Mongodb, Inc.0.07%$1.09M
Nexstar Media Group, Inc.0.07%$1.09M
Radian Group Inc.0.07%$1.08M
Welltower Inc.0.07%$1.08M
Genpact Limited0.07%$1.07M
Sandisk Corporation0.07%$1.07M
Davita Inc.0.07%$1.06M
The New York Times Company0.07%$1.04M
Arrowhead Pharmaceuticals, Inc.0.07%$1.02M
A. O. Smith Corporation0.07%$1.01M
The Kraft Heinz Company0.07%$1.01M
Johnson Controls International Public Limited Company0.06%$989.16K
O-I Glass, Inc.0.06%$976.15K
Novo Nordisk A/s0.06%$967.43K
Kla Corporation0.06%$932.28K
The Gap, Inc.0.06%$908.84K
Ford Motor Company0.06%$908.71K
Idexx Laboratories, Inc.0.06%$900.74K
Godaddy Inc.0.06%$890.39K
Citizens Financial Group, Inc.0.06%$884.70K
Amdocs Limited0.06%$883.03K
Accenture Public Limited Company0.06%$880.04K
General Mills, Inc.0.06%$869.20K
Dover Corporation0.06%$860.79K
Boston Scientific Corporation0.06%$850.40K
Adt Inc.0.05%$824.98K
Sylvamo Corporation0.05%$819.28K
Neurocrine Biosciences, Inc.0.05%$809.47K
Rocket Companies, Inc.0.05%$788.95K
Everest Group Ltd0.05%$751.61K
Regeneron Pharmaceuticals, Inc.0.05%$737.02K
The Campbell's Company0.05%$721.04K
Figure Technology Solutions Inc0.05%$691.62K
Universal Display Corporation0.05%$687.87K
Federated Hermes, Inc.0.04%$664.85K
Nvent Electric Public Limited Company0.04%$661.48K
Mattel, Inc.0.04%$641.38K
Robinhood Markets, Inc.0.04%$638.88K
Elastic N.V.0.04%$623.46K
Scorpio Tankers Inc.0.04%$620.99K
Voya Financial, Inc.0.04%$615.60K
Garrett Motion Inc.0.04%$566.85K
Dianthus Therapeutics Inc0.04%$549.59K
Advanced Micro Devices, Inc.0.04%$542.57K
Iren Limited0.03%$516.11K
Verisk Analytics, Inc.0.03%$502.86K
Shopify Inc.0.03%$484.24K
Kb Home0.03%$479.88K
Phinia Inc.0.03%$469.01K
The Western Union Company0.03%$446.35K
Metlife, Inc.0.03%$433.46K
Ringcentral, Inc.0.03%$426.79K
Sharkninja, Inc.0.02%$370.02K
Manpowergroup Inc.0.02%$361.07K
Autoliv, Inc.0.02%$358.27K
Biogen Inc.0.02%$352.18K
Dupont De Nemours, Inc.0.02%$348.64K
Bloomin' Brands, Inc.0.02%$344.00K
Millicom International Cellular S.a.0.02%$343.44K
Truist Financial Corporation0.02%$342.36K
Bill Holdings, Inc.0.02%$340.99K
Old Republic International Corporation0.02%$318.36K
Matson Inc0.02%$319.68K
Abbott Laboratories0.02%$315.23K
Elanco Animal Health Incorporated0.02%$316.73K
Guidewire Software, Inc.0.02%$314.52K
Okta, Inc.0.02%$313.29K
Curtiss-Wright Corporation0.02%$306.89K
Samsara Inc (Pre-Reincorporation)0.02%$304.55K
Lumentum Holdings Inc.0.02%$298.60K
Grand Canyon Education, Inc.0.02%$298.81K
Armstrong World Industries, Inc.0.02%$295.01K
Ecolab Inc.0.02%$289.75K
Ubiquiti Inc.0.02%$274.49K
Corebridge Financial, Inc.0.02%$271.41K
Graphic Packaging Holding Company0.02%$255.84K
Hasbro, Inc.0.02%$247.19K
Fox Corporation0.02%$240.43K
Cognizant Technology Solutions Corporation0.01%$173.86K

SLGAX overview: performance, fees, allocation and SEC filings