SLYCX Holdings — SIMT Large Cap Fund
All 317 reported holdings of SIMT Large Cap Fund (SLYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 4.77% | $67.59M |
| Apple Inc. | 3.99% | $56.62M |
| Microsoft Corporation | 3.53% | $50.01M |
| Alphabet Inc. | 2.92% | $41.45M |
| Amazon.com, Inc. | 2.21% | $31.38M |
| Meta Platforms, Inc. | 2.07% | $29.32M |
| Johnson & Johnson | 1.92% | $27.21M |
| Alphabet Inc. | 1.82% | $25.87M |
| Visa Inc. | 1.38% | $19.57M |
| Citigroup Inc. | 1.30% | $18.42M |
| Cisco Systems, Inc. | 1.28% | $18.10M |
| At&t Inc. | 1.17% | $16.52M |
| Mettler-Toledo International Inc. | 1.09% | $15.46M |
| Broadcom Inc. | 1.06% | $15.08M |
| Moody's Corporation | 1.03% | $14.67M |
| Netflix, Inc. | 1.03% | $14.57M |
| The Kroger Co. | 0.96% | $13.55M |
| Ebay Inc. | 0.90% | $12.77M |
| Gilead Sciences, Inc. | 0.80% | $11.35M |
| The Bank of New York Mellon Corporation | 0.79% | $11.24M |
| Altria Group, Inc. | 0.78% | $11.03M |
| General Motors Company | 0.74% | $10.47M |
| Salesforce, Inc. | 0.70% | $9.89M |
| Amphenol Corporation | 0.70% | $9.87M |
| Lam Research Corporation | 0.69% | $9.84M |
| Cvs Health Corporation | 0.69% | $9.78M |
| Adobe Inc. | 0.69% | $9.75M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.65% | $9.22M |
| The Tjx Companies, Inc. | 0.62% | $8.76M |
| Merck & Co., Inc. | 0.62% | $8.75M |
| Tapestry, Inc. | 0.61% | $8.66M |
| General Electric Company | 0.61% | $8.61M |
| Conocophillips | 0.60% | $8.48M |
| Newmont Corporation | 0.58% | $8.18M |
| Snap-On Incorporated | 0.56% | $7.96M |
| Bank Of America Corporation | 0.56% | $7.89M |
| Wells Fargo & Company | 0.53% | $7.46M |
| Qualcomm Incorporated | 0.52% | $7.35M |
| Booking Holdings Inc. | 0.49% | $6.97M |
| Global Payments Inc. | 0.49% | $6.95M |
| Delta Air Lines, Inc. | 0.49% | $6.93M |
| Caterpillar Inc. | 0.48% | $6.81M |
| Monster Beverage Corporation | 0.47% | $6.70M |
| State Street Corporation | 0.47% | $6.63M |
| Cummins Inc. | 0.46% | $6.46M |
| The Goldman Sachs Group, Inc. | 0.45% | $6.44M |
| Exxon Mobil Corporation | 0.43% | $6.16M |
| Ulta Beauty, Inc. | 0.43% | $6.14M |
| Willis Towers Watson Public Limited Company | 0.43% | $6.04M |
| Transdigm Group Incorporated | 0.42% | $5.96M |
| Comcast Corporation | 0.42% | $5.91M |
| Fedex Corporation | 0.41% | $5.87M |
| Xcel Energy Inc. | 0.41% | $5.84M |
| Exelixis, Inc. | 0.41% | $5.84M |
| Ralph Lauren Corporation | 0.41% | $5.79M |
| Kimberly-Clark Corporation | 0.40% | $5.72M |
| On Semiconductor Corporation | 0.40% | $5.66M |
| Unilever PLC | 0.39% | $5.57M |
| Nebius Group N.V. | 0.39% | $5.51M |
| Host Hotels & Resorts, Inc. | 0.39% | $5.47M |
| Dollar General Corporation | 0.38% | $5.43M |
| Qxo, Inc. | 0.38% | $5.41M |
| The Hartford Insurance Group, Inc. | 0.37% | $5.24M |
| Cirrus Logic, Inc. | 0.37% | $5.20M |
| F5, Inc. | 0.37% | $5.20M |
| Sap SE | 0.37% | $5.18M |
| Parker-Hannifin Corporation | 0.37% | $5.18M |
| Synchrony Financial | 0.36% | $5.17M |
| Valero Energy Corporation | 0.36% | $5.16M |
| Autodesk, Inc. | 0.36% | $5.14M |
| Gsk PLC | 0.35% | $5.02M |
| Heico Corporation | 0.35% | $4.94M |
| Shell PLC | 0.34% | $4.89M |
| Mastercard Incorporated | 0.34% | $4.83M |
| Expedia Group, Inc. | 0.34% | $4.77M |
| Intuit Inc. | 0.33% | $4.75M |
| Pfizer Inc. | 0.33% | $4.74M |
| Mcdonald's Corporation | 0.33% | $4.71M |
| Canadian Natural Resources Limited | 0.33% | $4.70M |
| Ross Stores, Inc. | 0.33% | $4.65M |
| Firstenergy Corp. | 0.33% | $4.65M |
| JPMorgan Chase & Co. | 0.32% | $4.58M |
| Hca Healthcare, Inc. | 0.32% | $4.58M |
| AerCap Holdings N.V. | 0.32% | $4.56M |
| Ametek, Inc. | 0.32% | $4.54M |
| Analog Devices, Inc. | 0.32% | $4.53M |
| Marathon Petroleum Corporation | 0.31% | $4.44M |
| Bristol-Myers Squibb Company | 0.31% | $4.43M |
| Fox Corporation | 0.31% | $4.39M |
| Archer-Daniels-Midland Company. | 0.31% | $4.33M |
| Tesla, Inc. | 0.30% | $4.32M |
| The Allstate Corporation | 0.30% | $4.29M |
| Western Digital Corporation | 0.30% | $4.28M |
| YUM! Brands, Inc. | 0.30% | $4.27M |
| Bp P.l.c. | 0.30% | $4.22M |
| Verizon Communications Inc. | 0.30% | $4.21M |
| Jabil Inc. | 0.30% | $4.20M |
| Philip Morris International Inc. | 0.30% | $4.19M |
| Vontier Corporation | 0.29% | $4.18M |
| Applovin Corporation | 0.29% | $4.18M |
| Cardinal Health, Inc. | 0.29% | $4.17M |
| Zoetis Inc. | 0.29% | $4.17M |
| Stryker Corporation | 0.29% | $4.16M |
| Healthpeak Properties, Inc. | 0.29% | $4.11M |
| Annaly Capital Management, Inc. | 0.29% | $4.09M |
| Rockwell Automation, Inc. | 0.29% | $4.07M |
| Ge Vernova Inc. | 0.29% | $4.05M |
| Pultegroup, Inc. | 0.28% | $4.02M |
| Airbnb, Inc. | 0.28% | $3.98M |
| Linde Public Limited Company | 0.28% | $3.95M |
| Celanese Corporation | 0.28% | $3.92M |
| Medtronic Public Limited Company | 0.27% | $3.86M |
| Veralto Corporation | 0.26% | $3.74M |
| Edison International | 0.26% | $3.69M |
| Verisign, Inc. | 0.26% | $3.66M |
| Trane Technologies PLC | 0.26% | $3.63M |
| Icon Public Limited Company | 0.26% | $3.62M |
| W.w. Grainger, Inc. | 0.26% | $3.62M |
| Flex Ltd. | 0.26% | $3.62M |
| Cencora, Inc. | 0.25% | $3.56M |
| Boston Scientific Corporation | 0.25% | $3.52M |
| Edwards Lifesciences Corporation | 0.25% | $3.52M |
| The Procter & Gamble Company | 0.25% | $3.49M |
| Walmart Inc. | 0.24% | $3.46M |
| Slb N.v. | 0.24% | $3.42M |
| National Fuel Gas Company | 0.24% | $3.41M |
| Graco Inc. | 0.24% | $3.40M |
| Halliburton Company | 0.24% | $3.39M |
| Corning Incorporated | 0.24% | $3.39M |
| Royalty Pharma PLC | 0.24% | $3.35M |
| Ameriprise Financial, Inc. | 0.23% | $3.26M |
| Match Group, Inc. | 0.23% | $3.21M |
| Domino's Pizza, Inc. | 0.23% | $3.20M |
| Abercrombie & Fitch Co. | 0.22% | $3.18M |
| Td Synnex Corporation | 0.22% | $3.17M |
| Allison Transmission Holdings, Inc. | 0.22% | $3.17M |
| Autozone, Inc. | 0.22% | $3.12M |
| Agco Corporation | 0.22% | $3.09M |
| S&P Global Inc. | 0.22% | $3.09M |
| Applied Materials, Inc. | 0.21% | $3.02M |
| Biomarin Pharmaceutical Inc. | 0.21% | $3.01M |
| The Walt Disney Company | 0.21% | $2.96M |
| Dropbox, Inc. | 0.21% | $2.93M |
| Viatris Inc. | 0.21% | $2.93M |
| Ingredion Incorporated | 0.21% | $2.92M |
| Ryder System, Inc. | 0.21% | $2.91M |
| Magna International Inc. | 0.21% | $2.91M |
| Dell Technologies Inc. | 0.20% | $2.90M |
| O'Reilly Automotive, Inc. | 0.20% | $2.87M |
| Sempra | 0.20% | $2.87M |
| Regions Financial Corporation | 0.20% | $2.84M |
| United Therapeutics Corporation | 0.20% | $2.83M |
| Conagra Brands, Inc. | 0.20% | $2.82M |
| Danaher Corporation | 0.20% | $2.81M |
| Autonation, Inc. | 0.20% | $2.79M |
| Incyte Corporation | 0.20% | $2.78M |
| The Middleby Corporation | 0.19% | $2.76M |
| Talen Energy Corp. | 0.19% | $2.73M |
| Amdocs Limited | 0.19% | $2.72M |
| Otis Worldwide Corporation | 0.19% | $2.71M |
| Owens Corning | 0.19% | $2.68M |
| Veeva Systems Inc. | 0.19% | $2.68M |
| Diageo PLC | 0.19% | $2.67M |
| Entergy Corporation | 0.19% | $2.67M |
| Omega Healthcare Investors, Inc. | 0.19% | $2.66M |
| Ciena Corporation | 0.18% | $2.61M |
| Eversource Energy | 0.18% | $2.57M |
| Oracle Corporation | 0.18% | $2.56M |
| Mueller Industries, Inc. | 0.18% | $2.55M |
| Nrg Energy, Inc. | 0.18% | $2.54M |
| Jazz Pharmaceuticals Public Limited Company | 0.18% | $2.52M |
| East West Bancorp, Inc. | 0.18% | $2.51M |
| Humana Inc. | 0.18% | $2.51M |
| Resmed Inc. | 0.18% | $2.51M |
| American International Group, Inc. | 0.17% | $2.44M |
| Motorola Solutions, Inc. | 0.17% | $2.43M |
| The Estee Lauder Companies Inc. | 0.17% | $2.38M |
| Fortinet, Inc. | 0.17% | $2.36M |
| Borgwarner Inc. | 0.17% | $2.35M |
| Ugi Corporation | 0.17% | $2.34M |
| Smurfit Westrock Public Limited Company | 0.16% | $2.32M |
| Penske Automotive Group, Inc. | 0.16% | $2.32M |
| Netapp, Inc. | 0.16% | $2.32M |
| Deckers Outdoor Corporation | 0.16% | $2.29M |
| Verisk Analytics, Inc. | 0.16% | $2.28M |
| Regal Rexnord Corporation | 0.16% | $2.28M |
| Eli Lilly And Company | 0.16% | $2.27M |
| Textron Inc. | 0.16% | $2.26M |
| Hewlett Packard Enterprise Company | 0.16% | $2.24M |
| Steel Dynamics, Inc. | 0.16% | $2.23M |
| Genmab A/s | 0.16% | $2.22M |
| Molson Coors Beverage Company | 0.15% | $2.19M |
| United Airlines Holdings, Inc. | 0.15% | $2.07M |
| Gen Digital Inc. | 0.14% | $2.02M |
| Universal Health Services, Inc. | 0.14% | $2.00M |
| Illinois Tool Works Inc. | 0.14% | $1.99M |
| Unum Group | 0.14% | $1.98M |
| M&t Bank Corporation | 0.14% | $1.97M |
| Jack Henry & Associates, Inc. | 0.14% | $1.94M |
| Sanofi SA | 0.14% | $1.94M |
| Colgate-Palmolive Company | 0.14% | $1.93M |
| Lincoln Electric Holdings, Inc. | 0.13% | $1.91M |
| Howard Hughes Holdings Inc. | 0.13% | $1.90M |
| Natera, Inc. | 0.13% | $1.89M |
| Hf Sinclair Corporation | 0.13% | $1.89M |
| Fastenal Company | 0.13% | $1.86M |
| Tko Group Holdings, Inc. | 0.13% | $1.83M |
| Apa Corporation | 0.13% | $1.83M |
| Huntington Ingalls Industries, Inc. | 0.13% | $1.82M |
| Arrow Electronics, Inc. | 0.13% | $1.81M |
| Lockheed Martin Corporation | 0.13% | $1.80M |
| International Business Machines Corporation | 0.13% | $1.80M |
| First Horizon Corporation | 0.13% | $1.78M |
| Masco Corporation | 0.12% | $1.77M |
| Sea Limited | 0.12% | $1.72M |
| Dolby Laboratories, Inc. | 0.12% | $1.71M |
| Twilio Inc. | 0.12% | $1.71M |
| Palantir Technologies Inc. | 0.12% | $1.71M |
| Roku, Inc. | 0.12% | $1.69M |
| MercadoLibre, Inc. | 0.12% | $1.65M |
| Astera Labs, Inc | 0.11% | $1.58M |
| Manhattan Associates, Inc. | 0.11% | $1.57M |
| Woodward, Inc. | 0.11% | $1.54M |
| Eastman Chemical Company | 0.11% | $1.52M |
| Tenet Healthcare Corporation | 0.10% | $1.45M |
| Oshkosh Corporation | 0.10% | $1.45M |
| Paypal Holdings, Inc. | 0.10% | $1.43M |
| Albertsons Companies, Inc. | 0.10% | $1.39M |
| Omnicom Group Inc. | 0.10% | $1.39M |
| The Hershey Company | 0.10% | $1.38M |
| A. O. Smith Corporation | 0.10% | $1.37M |
| Skyworks Solutions, Inc. | 0.09% | $1.31M |
| Mgic Investment Corporation | 0.09% | $1.27M |
| Insulet Corporation | 0.09% | $1.24M |
| Allegion Public Limited Company | 0.08% | $1.20M |
| Snowflake Inc. | 0.08% | $1.20M |
| CNH Industrial N.V. | 0.08% | $1.19M |
| The Gap, Inc. | 0.08% | $1.18M |
| Astrazeneca PLC | 0.08% | $1.17M |
| The Cigna Group | 0.08% | $1.14M |
| Hp Inc. | 0.08% | $1.14M |
| Pvh Corp. | 0.08% | $1.13M |
| Science Applications International Corporation | 0.08% | $1.12M |
| Nexstar Media Group, Inc. | 0.08% | $1.10M |
| Amrize AG | 0.08% | $1.07M |
| Whirlpool Corporation | 0.08% | $1.07M |
| Micron Technology, Inc. | 0.08% | $1.07M |
| Williams-Sonoma, Inc. | 0.08% | $1.07M |
| Zions Bancorporation, National Association | 0.07% | $1.04M |
| Donaldson Company, Inc. | 0.07% | $1.02M |
| Grand Canyon Education, Inc. | 0.07% | $1.00M |
| Rocket Companies, Inc. | 0.07% | $986.29K |
| The New York Times Company | 0.07% | $965.07K |
| The Kraft Heinz Company | 0.07% | $961.36K |
| Idexx Laboratories, Inc. | 0.07% | $961.39K |
| Arista Networks, Inc. | 0.07% | $957.19K |
| Scorpio Tankers Inc. | 0.07% | $953.41K |
| Curtiss-Wright Corporation | 0.07% | $952.21K |
| Radian Group Inc. | 0.07% | $951.38K |
| General Mills, Inc. | 0.07% | $929.64K |
| Abivax SA | 0.07% | $926.54K |
| Devon Energy Corporation | 0.07% | $922.52K |
| Sylvamo Corporation | 0.06% | $915.51K |
| Arrowhead Pharmaceuticals, Inc. | 0.06% | $903.51K |
| Johnson Controls International Public Limited Company | 0.06% | $886.53K |
| Figure Technology Solutions Inc | 0.06% | $859.78K |
| Robinhood Markets, Inc. | 0.06% | $841.65K |
| Adt Inc. | 0.06% | $833.86K |
| Dover Corporation | 0.06% | $800.03K |
| Northern Trust Corporation | 0.06% | $788.99K |
| O-I Glass, Inc. | 0.05% | $778.90K |
| Citizens Financial Group, Inc. | 0.05% | $757.18K |
| Ford Motor Company | 0.05% | $754.43K |
| Capital One Financial Corporation | 0.05% | $745.04K |
| Phinia Inc. | 0.05% | $741.75K |
| Davita Inc. | 0.05% | $733.72K |
| The Campbell's Company | 0.05% | $721.04K |
| Everest Group, Ltd. | 0.05% | $687.69K |
| Federated Hermes, Inc. | 0.05% | $682.79K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $646.70K |
| M&t Bank Corporation | 0.05% | $640.75K |
| Intuitive Surgical, Inc. | 0.04% | $621.88K |
| Genpact Limited | 0.04% | $612.17K |
| Constellation Energy Corporation. | 0.04% | $586.70K |
| Vertex Pharmaceuticals Incorporated | 0.04% | $586.31K |
| Neurocrine Biosciences, Inc. | 0.04% | $585.72K |
| Mongodb, Inc. | 0.04% | $577.90K |
| Unitedhealth Group Incorporated | 0.04% | $562.56K |
| Crown Holdings, Inc. | 0.04% | $558.49K |
| Morningstar, Inc. | 0.04% | $529.63K |
| The Western Union Company | 0.04% | $506.05K |
| Shopify Inc. | 0.03% | $493.93K |
| Dianthus Therapeutics Inc | 0.03% | $473.14K |
| Pegasystems Inc. | 0.03% | $472.84K |
| Voya Financial, Inc. | 0.03% | $464.58K |
| Bloomin' Brands, Inc. | 0.03% | $405.42K |
| Kb Home | 0.03% | $396.77K |
| Cadence Design Systems, Inc. | 0.03% | $373.74K |
| Sandisk Corporation | 0.03% | $365.96K |
| Metlife, Inc. | 0.03% | $362.30K |
| Dupont De Nemours, Inc. | 0.02% | $353.16K |
| Autoliv, Inc. | 0.02% | $324.31K |
| Truist Financial Corporation | 0.02% | $315.91K |
| Manpowergroup Inc. | 0.02% | $314.99K |
| Old Republic International Corporation | 0.02% | $310.42K |
| Versant Media Group, Inc. | 0.02% | $299.90K |
| The Allstate Corporation | 0.02% | $289.05K |
| Garrett Motion Inc. | 0.02% | $284.29K |
| Hasbro, Inc. | 0.02% | $280.14K |
| Godaddy Inc. | 0.02% | $278.76K |
| Amer Sports, Inc | 0.02% | $276.76K |
| Cognizant Technology Solutions Corporation | 0.02% | $275.40K |
| Sharkninja, Inc. | 0.02% | $257.34K |
| Advanced Micro Devices, Inc. | 0.02% | $243.10K |
| Graphic Packaging Holding Company | 0.02% | $240.59K |
| Corebridge Financial, Inc. | 0.02% | $226.19K |
| The Goodyear Tire & Rubber Company | 0.01% | $209.79K |
SLYCX overview: performance, fees, allocation and SEC filings