SPGIX Holdings — SIMT Large Cap Growth Fund

All 270 reported holdings of SIMT Large Cap Growth Fund (SPGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation9.55%$149.14M
Apple Inc.6.04%$94.33M
Microsoft Corporation5.70%$89.09M
Alphabet Inc.5.58%$87.19M
Amazon.com, Inc.3.70%$57.82M
Broadcom Inc.2.66%$41.53M
Meta Platforms, Inc.2.47%$38.52M
United States of America2.04%$31.81M
Lam Research Corporation1.68%$26.30M
Cisco Systems, Inc.1.40%$21.87M
Visa Inc.1.36%$21.29M
Alphabet Inc.1.33%$20.78M
Western Digital Corporation1.24%$19.40M
Johnson & Johnson1.18%$18.40M
Mastercard Incorporated1.14%$17.86M
Tesla, Inc.1.07%$16.72M
Ebay Inc.0.92%$14.45M
Eli Lilly And Company0.89%$13.86M
Micron Technology, Inc.0.88%$13.68M
The Tjx Companies, Inc.0.86%$13.44M
Monster Beverage Corporation0.85%$13.24M
Moody's Corporation0.84%$13.12M
Autodesk, Inc.0.71%$11.03M
Applovin Corporation0.67%$10.43M
Applied Materials, Inc.0.66%$10.30M
Jabil Inc.0.64%$9.96M
Cardinal Health, Inc.0.62%$9.68M
Kla Corporation0.61%$9.54M
Advanced Micro Devices, Inc.0.60%$9.44M
Autozone, Inc.0.59%$9.14M
Sandisk Corporation0.58%$8.99M
F5, Inc.0.57%$8.96M
Astera Labs, Inc0.56%$8.78M
Twilio Inc.0.55%$8.64M
Analog Devices, Inc.0.54%$8.43M
Taiwan Semiconductor Manufacturing Company Limited0.53%$8.31M
Booking Holdings Inc.0.51%$8.04M
Nebius Group N.V.0.51%$7.98M
Parker-Hannifin Corporation0.50%$7.86M
Arista Networks, Inc.0.50%$7.78M
Ross Stores, Inc.0.49%$7.64M
Newmont Corporation0.48%$7.48M
Mettler-Toledo International Inc.0.47%$7.32M
Tapestry, Inc.0.46%$7.22M
Merck & Co., Inc.0.46%$7.21M
Netflix, Inc.0.45%$7.09M
Ralph Lauren Corporation0.44%$6.86M
Netapp, Inc.0.43%$6.71M
Dell Technologies Inc.0.43%$6.69M
Td Synnex Corporation0.43%$6.67M
Vertiv Holdings Co.0.42%$6.59M
Altria Group, Inc.0.42%$6.55M
Graco Inc.0.42%$6.51M
Palantir Technologies Inc.0.41%$6.46M
Linde Public Limited Company0.41%$6.38M
Ge Vernova Inc.0.41%$6.37M
Caterpillar Inc.0.40%$6.20M
Qualcomm Incorporated0.39%$6.08M
Unitedhealth Group Incorporated0.38%$5.98M
Space Exploration Technologies Corp.0.38%$5.92M
Talen Energy Corp.0.38%$5.89M
Otis Worldwide Corporation0.38%$5.86M
Colgate-Palmolive Company0.37%$5.78M
Expedia Group, Inc.0.37%$5.73M
Cme Group Inc.0.36%$5.67M
Snowflake Inc.0.36%$5.59M
MSCI Inc.0.36%$5.55M
Qxo, Inc.0.35%$5.40M
Ulta Beauty, Inc.0.34%$5.37M
Adobe Inc.0.34%$5.37M
Hilton Worldwide Holdings Inc.0.33%$5.16M
Carrier Global Corporation0.33%$5.14M
The Sherwin-Williams Company0.33%$5.08M
International Business Machines Corporation0.32%$4.98M
Rockwell Automation, Inc.0.31%$4.88M
Crowdstrike Holdings, Inc.0.31%$4.86M
Veeva Systems Inc.0.31%$4.85M
Lowe's Companies, Inc.0.30%$4.72M
Philip Morris International Inc.0.30%$4.68M
Trane Technologies Public Limited Company0.29%$4.57M
Motorola Solutions, Inc.0.28%$4.44M
Fedex Corporation0.28%$4.31M
Fortinet, Inc.0.27%$4.29M
Woodward, Inc.0.27%$4.26M
The Goldman Sachs Group, Inc.0.27%$4.19M
Resmed Inc.0.27%$4.18M
Natera, Inc.0.27%$4.16M
Manhattan Associates, Inc.0.26%$4.07M
Pepsico, Inc.0.26%$4.05M
Exelixis, Inc.0.25%$3.90M
Cadence Design Systems, Inc.0.25%$3.84M
W.w. Grainger, Inc.0.25%$3.84M
Hca Healthcare, Inc.0.24%$3.82M
Airbnb, Inc.0.24%$3.80M
Gilead Sciences, Inc.0.24%$3.74M
Cirrus Logic, Inc.0.23%$3.63M
YUM! Brands, Inc.0.23%$3.56M
Biogen Inc.0.22%$3.46M
Idexx Laboratories, Inc.0.22%$3.46M
Teledyne Technologies Incorporated0.22%$3.42M
Nvent Electric Public Limited Company0.22%$3.38M
Roku, Inc.0.21%$3.30M
Heico Corporation0.21%$3.28M
Bank Of America Corporation0.21%$3.24M
The Procter & Gamble Company0.20%$3.19M
Northern Trust Corporation0.20%$3.15M
Dolby Laboratories, Inc.0.20%$3.13M
Mcdonald's Corporation0.20%$3.09M
Guidewire Software, Inc.0.19%$3.01M
O'Reilly Automotive, Inc.0.19%$2.99M
Sea Limited0.19%$2.97M
Welltower Inc.0.19%$2.96M
Snap-On Incorporated0.19%$2.95M
The Bank of New York Mellon Corporation0.19%$2.89M
General Motors Company0.19%$2.89M
Verisign, Inc.0.18%$2.85M
Mongodb, Inc.0.18%$2.85M
Dover Corporation0.18%$2.85M
Dexcom, Inc.0.18%$2.84M
The Hershey Company0.18%$2.80M
Johnson Controls International Public Limited Company0.18%$2.78M
Marvell Technology, Inc.0.17%$2.71M
Masco Corporation0.17%$2.67M
Edwards Lifesciences Corporation0.17%$2.64M
Match Group, Inc.0.16%$2.54M
Intuit Inc.0.16%$2.53M
Curtiss-Wright Corporation0.16%$2.51M
Ventas, Inc.0.16%$2.48M
Bank of America0.16%$2.45M
Copart, Inc.0.16%$2.43M
Lockheed Martin Corporation0.15%$2.38M
Blackrock, Inc.0.15%$2.33M
Ciena Corporation0.14%$2.25M
Cvs Health Corporation0.14%$2.19M
Deckers Outdoor Corporation0.14%$2.17M
Lumentum Holdings Inc.0.14%$2.15M
Donaldson Company, Inc.0.13%$2.08M
Insulet Corporation0.13%$1.98M
Illinois Tool Works Inc.0.13%$1.96M
Elastic N.V.0.12%$1.94M
Howmet Aerospace Inc.0.12%$1.91M
Garmin Ltd.0.12%$1.89M
S&P Global Inc.0.12%$1.87M
Robinhood Markets, Inc.0.12%$1.86M
The New York Times Company0.12%$1.81M
Tenet Healthcare Corporation0.11%$1.78M
Universal Display Corporation0.11%$1.75M
Arrowhead Pharmaceuticals, Inc.0.11%$1.69M
Oracle Corporation0.11%$1.66M
Novo Nordisk A/s0.10%$1.63M
Lincoln Electric Holdings, Inc.0.10%$1.60M
Viking Holdings Ltd0.10%$1.60M
Nrg Energy, Inc.0.10%$1.60M
Bill Holdings, Inc.0.10%$1.60M
Mobileye Global Inc0.10%$1.59M
Datadog, Inc.0.10%$1.58M
Hubspot, Inc.0.10%$1.56M
Molson Coors Beverage Company0.10%$1.53M
Domino's Pizza, Inc.0.09%$1.47M
Bloom Energy Corporation0.09%$1.43M
Elanco Animal Health Incorporated0.09%$1.42M
Samsara Inc (Pre-Reincorporation)0.09%$1.39M
Fastenal Company0.09%$1.39M
Williams-Sonoma, Inc.0.09%$1.37M
Pegasystems Inc.0.08%$1.31M
Nordson Corporation0.08%$1.31M
Pinterest, Inc.0.08%$1.30M
Rocket Companies, Inc.0.08%$1.27M
Figure Technology Solutions Inc0.08%$1.22M
Docusign, Inc.0.08%$1.20M
Iren Limited0.08%$1.17M
Nasdaq, Inc.0.07%$1.17M
Veralto Corporation0.07%$1.16M
Sarepta Therapeutics, Inc.0.07%$1.14M
A. O. Smith Corporation0.07%$1.14M
Credo Technology Group Holding Ltd0.07%$1.11M
Knight-Swift Transportation Holdings Inc.0.07%$1.08M
Dianthus Therapeutics Inc0.07%$1.06M
JPMorgan Chase & Co.0.07%$1.02M
Corning Incorporated0.06%$998.99K
Fox Corporation0.06%$994.01K
General Electric Company0.06%$987.77K
Dupont De Nemours, Inc.0.06%$980.09K
Host Hotels & Resorts, Inc.0.06%$978.35K
Abbvie Inc.0.06%$960.01K
Viasat, Inc.0.06%$949.92K
Alcoa Corporation0.06%$926.89K
Stepstone Group Inc.0.06%$921.42K
Texas Instruments Incorporated0.06%$884.97K
Jack Henry & Associates, Inc.0.06%$882.50K
Doubleverify Holdings, Inc.0.06%$866.57K
Amphenol Corporation0.06%$866.08K
Regeneron Pharmaceuticals, Inc.0.06%$863.60K
Sterling Infrastructure, Inc.0.05%$832.65K
Sharkninja, Inc.0.05%$818.30K
Fair Isaac Corporation0.05%$816.03K
Hewlett Packard Enterprise Company0.05%$812.07K
Seagate Technology Holdings Public Limited Company0.05%$798.05K
Nutanix, Inc.0.05%$786.36K
MercadoLibre, Inc.0.05%$753.64K
Verisk Analytics, Inc.0.05%$746.13K
The Toro Company0.05%$710.39K
Aptargroup, Inc.0.04%$661.68K
Core & Main, Inc.0.04%$660.98K
Genpact Limited0.04%$651.94K
Rambus Inc.0.04%$631.05K
Pg&e Corporation0.04%$616.25K
Abivax SA0.04%$613.00K
Rubrik, Inc.0.04%$610.21K
Allegion Public Limited Company0.04%$600.31K
Neurocrine Biosciences, Inc.0.04%$594.42K
Omega Healthcare Investors, Inc.0.04%$592.19K
Monolithic Power Systems, Inc.0.04%$575.06K
Uber Technologies, Inc.0.04%$572.08K
Charter Communications, Inc.0.04%$554.33K
Universal Health Services, Inc.0.04%$549.41K
U-Haul Holding Company0.03%$542.90K
Vishay Intertechnology, Inc.0.03%$533.66K
United Rentals, Inc.0.03%$532.46K
Fox Corporation0.03%$516.08K
Levi Strauss & Co.0.03%$485.75K
Cummins Inc.0.03%$477.85K
Freeport-Mcmoran Inc.0.03%$475.51K
Grand Canyon Education, Inc.0.03%$472.84K
Inspire Medical Systems Inc0.03%$470.68K
Nike, Inc.0.03%$459.27K
Affirm Holdings, Inc.0.03%$459.70K
H & R Block, Inc.0.03%$448.89K
Everpure, Inc0.03%$430.43K
Globalstar, Inc.0.03%$430.84K
Vicor Corporation0.03%$427.25K
The Boeing Company0.03%$428.18K
Kirby Corporation0.03%$427.35K
Semtech Corporation0.03%$420.81K
Citigroup Inc.0.03%$417.36K
Lattice Semiconductor Corporation0.03%$407.64K
Bridgebio Pharma, Inc.0.03%$403.98K
The Estee Lauder Companies Inc.0.02%$378.41K
Vertex Pharmaceuticals Incorporated0.02%$378.51K
Chewy, Inc.0.02%$373.82K
Popular, Inc.0.02%$331.48K
Uipath, Inc.0.02%$303.03K
Costco Wholesale Corporation0.02%$303.09K
Powell Industries, Inc.0.02%$301.25K
Ubiquiti Inc.0.02%$294.78K
Alnylam Pharmaceuticals, Inc.0.02%$283.87K
Onto Innovation Inc.0.02%$282.70K
American Airlines Group Inc.0.02%$269.75K
West Pharmaceutical Services, Inc.0.02%$264.94K
Lumen Technologies, Inc.0.02%$263.53K
Renaissancere Holdings Ltd.0.02%$260.49K
Roblox Corporation0.02%$257.71K
Liberty Capital Corporation0.02%$236.66K
Textron Inc.0.01%$211.25K
Capital One Financial Corporation0.01%$196.61K
Federal Realty Investment Trust0.01%$192.81K
Five Below, Inc.0.01%$185.90K
Doximity Inc0.01%$182.59K
Teradyne, Inc.0.01%$164.51K
Skyworks Solutions, Inc.0.01%$159.94K
The Trade Desk, Inc.0.01%$156.10K
Zions Bancorporation, National Association0.01%$149.45K
InterDigital, Inc.0.01%$137.03K
Northrop Grumman Corporation0.01%$127.84K
Ringcentral, Inc.0.01%$124.77K
Transocean Ltd.0.01%$98.19K
CNH Industrial N.V.0.00%$54.85K
Clear Secure, Inc.0.00%$18.67K

SPGIX overview: performance, fees, allocation and SEC filings