SSMAX Holdings — Siit Small/mid Cap Fund

All 455 reported holdings of Siit Small/mid Cap Fund (SSMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Aaon, Inc.0.90%$7.29M
Rbc Bearings Incorporated0.89%$7.19M
Td Synnex Corporation0.87%$7.06M
Littelfuse, Inc.0.83%$6.71M
Keysight Technologies, Inc.0.68%$5.46M
Casey's General Stores, Inc.0.67%$5.44M
Cirrus Logic, Inc.0.67%$5.42M
Jazz Pharmaceuticals Public Limited Company0.66%$5.36M
Sterling Infrastructure, Inc.0.65%$5.27M
The Ensign Group, Inc.0.64%$5.19M
Novanta Inc.0.63%$5.06M
Arrow Electronics, Inc.0.61%$4.93M
Bloom Energy Corporation0.57%$4.61M
Plexus Corp.0.53%$4.32M
Valmont Industries, Inc.0.52%$4.22M
Zions Bancorporation, National Association0.51%$4.09M
Travel + Leisure Co.0.50%$4.04M
Fabrinet0.50%$4.02M
Textron Inc.0.49%$3.99M
Cno Financial Group, Inc.0.49%$3.98M
Balchem Corporation0.48%$3.91M
Exelixis, Inc.0.48%$3.88M
Ryder System, Inc.0.48%$3.86M
Matador Resources Company0.48%$3.86M
Avnet, Inc.0.48%$3.86M
Firstcash Holdings, Inc.0.48%$3.85M
Enersys0.47%$3.78M
Globus Medical, Inc.0.47%$3.77M
Affiliated Managers Group, Inc.0.46%$3.73M
Viavi Solutions Inc.0.46%$3.72M
Borgwarner Inc.0.45%$3.68M
Matson Inc0.45%$3.66M
Oshkosh Corporation0.44%$3.58M
Jabil Inc.0.43%$3.49M
Monolithic Power Systems, Inc.0.43%$3.48M
Healthequity, Inc.0.43%$3.47M
Caretrust Reit, Inc.0.43%$3.47M
Nextpower Inc.0.42%$3.43M
Burlington Stores, Inc.0.42%$3.41M
Clear Secure, Inc.0.42%$3.39M
Nordson Corporation0.42%$3.38M
Fox Corporation0.41%$3.36M
Incyte Corporation0.41%$3.32M
Interface, Inc.0.41%$3.31M
Maplebear Inc0.41%$3.29M
Hanmi Financial Corporation0.40%$3.22M
Crocs, Inc.0.40%$3.22M
Atkore Inc.0.39%$3.19M
Encompass Health Corporation0.39%$3.15M
Kinsale Capital Group, Inc.0.39%$3.13M
Popular, Inc.0.39%$3.11M
Rollins, Inc.0.38%$3.11M
Azz Inc.0.37%$3.02M
Citizens Financial Group, Inc.0.37%$2.99M
Davita Inc.0.37%$2.99M
Perdoceo Education Corporation0.37%$2.97M
Allison Transmission Holdings, Inc.0.36%$2.94M
Bread Financial Holdings, Inc.0.36%$2.93M
Toll Brothers, Inc.0.36%$2.90M
Ezcorp, Inc.0.35%$2.85M
Advanced Drainage Systems, Inc.0.35%$2.84M
Onto Innovation Inc.0.35%$2.82M
Nvent Electric Public Limited Company0.35%$2.81M
Nwpx Infrastructure, Inc.0.34%$2.78M
Lemaitre Vascular, Inc.0.34%$2.78M
Exlservice Holdings, Inc.0.34%$2.76M
Kulicke And Soffa Industries, Inc.0.34%$2.76M
Wesco International, Inc.0.34%$2.75M
Nexstar Media Group, Inc.0.34%$2.74M
Associated Banc-Corp.0.34%$2.74M
Axon Enterprise, Inc.0.33%$2.69M
Ugi Corporation0.33%$2.64M
Argan, Inc.0.33%$2.64M
Penguin Solutions, Inc.0.33%$2.63M
Repligen Corporation0.33%$2.63M
NewMarket Corporation0.33%$2.63M
Albertsons Companies, Inc.0.32%$2.61M
Apa Corporation0.32%$2.59M
Hf Sinclair Corporation0.32%$2.57M
First Horizon Corporation0.32%$2.56M
Exponent, Inc.0.32%$2.56M
Dropbox, Inc.0.31%$2.55M
Host Hotels & Resorts, Inc.0.31%$2.53M
Solaris Energy Infrastructure, Inc.0.31%$2.52M
Molson Coors Beverage Company0.31%$2.50M
Brunswick Corporation0.31%$2.50M
Owens Corning0.31%$2.48M
Sirius Xm Holdings Inc.0.31%$2.47M
Pricesmart, Inc.0.30%$2.46M
Janus Living Inc0.30%$2.46M
Tenet Healthcare Corporation0.30%$2.42M
Church & Dwight Co., Inc.0.30%$2.39M
Agco Corporation0.29%$2.38M
Power Integrations, Inc.0.29%$2.36M
Mercury Systems, Inc.0.29%$2.35M
Cognex Corporation0.29%$2.35M
Bentley Systems, Incorporated0.29%$2.34M
Amkor Technology, Inc.0.29%$2.34M
Banco Latinoamericano de Comercio Exterior, S.A.0.29%$2.33M
Garrett Motion Inc.0.29%$2.31M
Nova Ltd.0.28%$2.30M
Federated Hermes, Inc.0.28%$2.28M
Sabra Health Care Reit, Inc.0.28%$2.27M
Kennametal Inc.0.28%$2.24M
Pultegroup, Inc.0.27%$2.20M
Autoliv, Inc.0.27%$2.19M
Sensient Technologies Corporation0.27%$2.19M
Advanced Energy Industries, Inc.0.27%$2.18M
Tyler Technologies, Inc.0.27%$2.17M
Guardant Health, Inc.0.27%$2.17M
Construction Partners, Inc.0.26%$2.14M
Reliance, Inc.0.26%$2.14M
Pool Corporation0.26%$2.12M
Match Group, Inc.0.26%$2.09M
Phinia Inc.0.26%$2.09M
Forgent Power Solutions, Inc.0.26%$2.09M
Skyworks Solutions, Inc.0.26%$2.08M
Fresh Del Monte Produce Inc.0.26%$2.07M
Ttm Technologies, Inc.0.25%$2.04M
Dt Midstream, Inc.0.25%$2.04M
Rambus Inc.0.25%$2.03M
Landstar System, Inc.0.25%$2.00M
Spx Technologies, Inc.0.25%$2.00M
Archrock Inc.0.25%$1.99M
Ovintiv Inc.0.25%$1.98M
Hexcel Corporation0.24%$1.98M
Alcoa Corporation0.24%$1.97M
United Natural Foods, Inc.0.24%$1.96M
Legence Corp0.24%$1.94M
Ofg Bancorp0.24%$1.93M
The New York Times Company0.24%$1.92M
Ryman Hospitality Properties, Inc.0.24%$1.91M
Tapestry, Inc.0.24%$1.91M
Lincoln Educational Services Corporation0.23%$1.89M
Reinsurance Group Of America, Incorporated0.23%$1.89M
World Kinect Corporation0.23%$1.86M
United Airlines Holdings, Inc.0.23%$1.86M
Hancock Whitney Corporation0.23%$1.85M
Carpenter Technology Corporation0.23%$1.83M
Bio-Techne Corporation0.22%$1.81M
The Descartes Systems Group Inc.0.22%$1.80M
Dick's Sporting Goods, Inc.0.22%$1.80M
Valley National Bancorp0.22%$1.79M
Carter's, Inc.0.22%$1.78M
Indivior Pharmaceuticals, Inc.0.22%$1.77M
Pitney Bowes Inc.0.22%$1.76M
Roku, Inc.0.22%$1.76M
Ingredion Incorporated0.22%$1.75M
United Therapeutics Corporation0.22%$1.75M
Quest Diagnostics Incorporated0.22%$1.75M
Mueller Industries, Inc.0.22%$1.75M
Terreno Realty Corporation0.21%$1.74M
Gen Digital Inc.0.21%$1.74M
Element Solutions, Inc.0.21%$1.74M
Comfort Systems Usa, Inc.0.21%$1.73M
Pelagos Insurance Capital Limited0.21%$1.73M
Ollie's Bargain Outlet Holdings, Inc.0.21%$1.73M
Ally Financial Inc.0.21%$1.73M
Pediatrix Medical Group, Inc.0.21%$1.71M
Applied Optoelectronics, Inc.0.21%$1.71M
Home Bancshares, Inc.0.21%$1.70M
nLIGHT Inc0.21%$1.69M
First Financial Bankshares, Inc.0.21%$1.69M
Compass Minerals International, Inc.0.21%$1.68M
Fair Isaac Corporation0.21%$1.68M
Stifel Financial Corp.0.21%$1.68M
Constellium SE0.21%$1.68M
The Bank of N.T. Butterfield & Son Limited0.21%$1.66M
Universal Health Services, Inc.0.20%$1.65M
Patterson-Uti Energy, Inc.0.20%$1.65M
Amdocs Limited0.20%$1.63M
Aramark0.20%$1.63M
Morningstar, Inc.0.20%$1.63M
Servisfirst Bancshares, Inc.0.20%$1.62M
Tenable Holdings, Inc.0.20%$1.62M
Mgic Investment Corporation0.20%$1.61M
Strategic Education, Inc.0.20%$1.61M
Materion Corporation0.20%$1.60M
American Assets Trust, Inc.0.20%$1.59M
Ul Solutions Inc.0.20%$1.59M
Npk International Inc.0.20%$1.59M
Copart, Inc.0.20%$1.58M
Epr Properties0.20%$1.58M
Steris Public Limited Company0.19%$1.57M
Sonoco Products Company0.19%$1.57M
Chesapeake Utilities Corporation0.19%$1.57M
Mastec, Inc.0.19%$1.56M
Herbalife Ltd.0.19%$1.55M
EverQuote Inc0.19%$1.55M
Heico Corporation0.19%$1.55M
Veracyte Inc0.19%$1.55M
Cf Industries Holdings, Inc.0.19%$1.54M
Expedia Group, Inc.0.19%$1.54M
Churchill Downs Incorporated0.19%$1.53M
Carlisle Companies Incorporated0.19%$1.52M
Qorvo, Inc.0.19%$1.52M
F5, Inc.0.19%$1.52M
Ichor Holdings, Ltd.0.19%$1.51M
Axsome Therapeutics, Inc.0.19%$1.51M
Transunion0.19%$1.51M
Atmus Filtration Technologies Inc0.19%$1.50M
Dave Inc.0.18%$1.49M
V2x, Inc.0.18%$1.49M
Vse Corporation0.18%$1.48M
Proto Labs, Inc.0.18%$1.48M
Formfactor, Inc.0.18%$1.48M
Royal Gold, Inc.0.18%$1.48M
Excelerate Energy, Inc.0.18%$1.47M
Primerica, Inc.0.18%$1.47M
Zurn Elkay Water Solutions Corporation0.18%$1.46M
Marex Group PLC0.18%$1.46M
Harley-Davidson, Inc.0.18%$1.46M
Pegasystems Inc.0.18%$1.46M
Cimpress Public Limited Company0.18%$1.45M
Genpact Limited0.18%$1.45M
Mks, Incorporated.0.18%$1.45M
Digi International Inc.0.18%$1.45M
Watsco, Inc.0.18%$1.44M
Virtu Financial, Inc.0.18%$1.44M
Universal Display Corporation0.18%$1.44M
Ringcentral, Inc.0.18%$1.43M
Unum Group0.18%$1.42M
Jackson Financial Inc.0.18%$1.42M
Lear Corporation0.18%$1.42M
Ryan Specialty Holdings, Inc.0.18%$1.42M
Chemed Corporation0.18%$1.42M
F.n.b. Corporation0.18%$1.42M
Paylocity Holding Corporation0.18%$1.42M
Organon & Co.0.17%$1.42M
Franklin Resources, Inc.0.17%$1.41M
Manhattan Associates, Inc.0.17%$1.41M
Helios Technologies, Inc.0.17%$1.41M
Dht Holdings, Inc.0.17%$1.41M
OneSpaWorld Holdings Ltd0.17%$1.41M
Vestis Corporation0.17%$1.41M
Flex Ltd.0.17%$1.40M
East West Bancorp, Inc.0.17%$1.39M
Radian Group Inc.0.17%$1.39M
Napco Security Technologies, Inc.0.17%$1.39M
Origin Bancorp, Inc.0.17%$1.38M
Brookfield Infrastructure Corporation0.17%$1.38M
Harmony Biosciences Holdings, Inc.0.17%$1.38M
Myr Group Inc.0.17%$1.37M
The Middleby Corporation0.17%$1.37M
Kbr, Inc.0.17%$1.37M
InterDigital, Inc.0.17%$1.37M
The Timken Company0.17%$1.37M
Cabot Corporation0.17%$1.37M
Netscout Systems, Inc.0.17%$1.36M
Cohen & Steers, Inc.0.17%$1.36M
Smithfield Foods, Inc.0.17%$1.36M
Aar Corp.0.17%$1.36M
Ptc Therapeutics, Inc.0.17%$1.36M
Renasant Corporation0.17%$1.36M
Urban Outfitters, Inc.0.17%$1.35M
Victory Capital Holdings, Inc.0.17%$1.35M
Ralliant Corp0.17%$1.35M
PROG Holdings, Inc0.17%$1.34M
Century Aluminum Company0.17%$1.34M
Firstservice Corporation0.16%$1.33M
Axt, Inc.0.16%$1.33M
Elanco Animal Health Incorporated0.16%$1.33M
Albemarle Corporation0.16%$1.33M
Envista Holdings Corporation0.16%$1.32M
Science Applications International Corporation0.16%$1.32M
Columbia Sportswear Company0.16%$1.32M
Nisource Inc.0.16%$1.31M
Granite Construction Incorporated0.16%$1.30M
Technipfmc PLC0.16%$1.30M
Group 1 Automotive, Inc.0.16%$1.30M
Blue Bird Corporation0.16%$1.29M
Riley Exploration Permian, Inc.0.16%$1.29M
Jack Henry & Associates, Inc.0.16%$1.29M
Imax Corporation0.16%$1.29M
Adt Inc.0.16%$1.29M
Murphy Oil Corporation0.16%$1.28M
Curbline Properties Corp.0.16%$1.27M
Miami International Holdings, Inc.0.16%$1.27M
Sharkninja, Inc.0.16%$1.27M
Ligand Pharmaceuticals Incorporated0.16%$1.27M
Simmons First National Corporation0.16%$1.27M
Customers Bancorp, Inc.0.16%$1.27M
Eplus Inc.0.16%$1.27M
Theravance Biopharma, Inc.0.16%$1.26M
Protagonist Therapeutics Inc0.16%$1.26M
Central Garden & Pet Company0.15%$1.25M
Hci Group, Inc.0.15%$1.25M
Healthcare Services Group, Inc.0.15%$1.24M
Flowco Holdings Inc0.15%$1.24M
Renaissancere Holdings Ltd.0.15%$1.24M
Rush Street Interactive Inc0.15%$1.24M
Acuity Inc.0.15%$1.24M
Pvh Corp.0.15%$1.24M
Veralto Corporation0.15%$1.24M
Netstreit Corp.0.15%$1.24M
1st Source Corporation0.15%$1.23M
Enova International, Inc.0.15%$1.23M
G-Iii Apparel Group, Ltd.0.15%$1.23M
Apple Hospitality REIT, Inc.0.15%$1.22M
Standex International Corporation0.15%$1.22M
Tanger Inc.0.15%$1.22M
Fulton Financial Corporation0.15%$1.22M
Douglas Dynamics, Inc.0.15%$1.22M
Crescent Energy Company0.15%$1.21M
Abm Industries Incorporated0.15%$1.20M
Rhythm Pharmaceuticals Inc0.15%$1.20M
Nov Inc.0.15%$1.20M
Laureate Education, Inc.0.15%$1.19M
Photronics, Inc.0.15%$1.19M
Booz Allen Hamilton Holding Corporation0.15%$1.18M
Gfl Environmental Inc.0.15%$1.18M
Trinity Industries, Inc.0.15%$1.18M
Mattel, Inc.0.15%$1.17M
U. S. Physical Therapy, Inc.0.14%$1.17M
Adient Public Limited Company0.14%$1.17M
Bridgebio Pharma, Inc.0.14%$1.17M
Viper Energy, Inc.0.14%$1.16M
Murphy USA Inc.0.14%$1.16M
Hamilton Lane Incorporated0.14%$1.16M
Goodrx Holdings, Inc.0.14%$1.16M
Siriuspoint Ltd.0.14%$1.16M
The Chefs' Warehouse, Inc.0.14%$1.15M
Ncino, Inc.0.14%$1.15M
Mgm Resorts International0.14%$1.15M
One Gas, Inc.0.14%$1.14M
Pinnacle West Capital Corporation0.14%$1.14M
Piper Sandler Companies0.14%$1.14M
Patrick Industries, Inc.0.14%$1.13M
Xenia Hotels & Resorts, Inc.0.14%$1.13M
Synaptics Incorporated0.14%$1.12M
Northwest Natural Holding Company0.14%$1.12M
Uipath, Inc.0.14%$1.12M
Federal Signal Corporation0.14%$1.12M
The Brink's Company0.14%$1.11M
Signet Jewelers Limited0.14%$1.11M
Wingstop Inc.0.14%$1.11M
Costar Group, Inc.0.14%$1.10M
Globe Life Inc.0.14%$1.10M
Domino's Pizza, Inc.0.14%$1.10M
Moelis & Company0.13%$1.09M
Millerknoll, Inc.0.13%$1.09M
Mueller Water Products, Inc.0.13%$1.08M
Turning Point Brands, Inc.0.13%$1.08M
Eastman Chemical Company0.13%$1.08M
Biomarin Pharmaceutical Inc.0.13%$1.07M
Deluxe Corporation0.13%$1.07M
Jones Lang Lasalle Incorporated0.13%$1.06M
Brixmor Property Group Inc.0.13%$1.06M
Covista Inc.0.13%$1.06M
Apogee Enterprises, Inc.0.13%$1.03M
Ani Pharmaceuticals, Inc.0.13%$1.03M
Getty Realty Corp.0.13%$1.02M
Regency Centers Corporation0.13%$1.02M
Regions Financial Corporation0.12%$1.01M
Gigacloud Technology, Inc.0.12%$1.01M
Alarm.com Holdings, Inc.0.12%$1.00M
Macy's, Inc.0.12%$1.00M
Sanmina Corporation0.12%$999.96K
Aptargroup, Inc.0.12%$989.01K
Chimera Investment Corporation0.12%$980.64K
First American Financial Corporation0.12%$973.58K
Calix, Inc.0.12%$961.95K
Freshworks Inc0.12%$959.35K
Huntington Ingalls Industries, Inc.0.12%$955.33K
Casella Waste Systems, Inc.0.12%$952.19K
Bill Holdings, Inc.0.12%$949.19K
Energizer Holdings, Inc.0.11%$927.40K
Ufp Industries, Inc.0.11%$923.56K
Ennis, Inc.0.11%$922.75K
National Fuel Gas Company0.11%$903.83K
Baxter International Inc.0.11%$903.32K
Lyft, Inc.0.11%$903.04K
Liveramp Holdings, Inc.0.11%$903.39K
Newmark Group, Inc.0.11%$888.63K
Haverty Furniture Companies, Inc.0.11%$885.86K
Ziff Davis, Inc.0.11%$883.37K
The Gap, Inc.0.11%$881.96K
Cnx Resources Corporation0.11%$879.31K
The Greenbrier Companies, Inc.0.11%$871.53K
Everest Group, Ltd.0.10%$842.48K
Neurocrine Biosciences, Inc.0.10%$838.99K
Mohawk Industries, Inc.0.10%$837.88K
Palomar Holdings, Inc.0.10%$835.98K
Autonation, Inc.0.10%$825.97K
Kite Realty Group Trust0.10%$819.86K
Xenon Pharmaceuticals Inc0.10%$812.58K
Mirion Technologies, Inc.0.10%$808.52K
Boot Barn Holdings, Inc.0.10%$799.41K
Rithm Capital Corp.0.10%$795.00K
Cna Financial Corporation0.10%$790.73K
Blue Owl Capital Corporation0.10%$782.57K
Academy Sports And Outdoors, Inc.0.10%$781.44K
Epam Systems, Inc.0.10%$777.88K
Adeia Inc.0.10%$772.21K
Kilroy Realty Corporation0.09%$767.65K
First Busey Corporation0.09%$758.15K
Phibro Animal Health Corporation0.09%$754.36K
Cto Realty Growth, Inc.0.09%$752.75K
Upbound Group, Inc.0.09%$733.82K
Lincoln National Corporation0.09%$733.33K
Hubspot, Inc.0.09%$732.27K
The J. M. Smucker Company0.09%$712.08K
Yelp Inc.0.09%$709.08K
The Western Union Company0.09%$708.12K
Annaly Capital Management, Inc.0.09%$703.57K
Gates Industrial Corporation PLC0.09%$699.84K
Supernus Pharmaceuticals, Inc.0.08%$680.05K
Highwoods Properties, Inc.0.08%$678.60K
Ares Capital Corporation.0.08%$677.94K
Essent Group Ltd.0.08%$665.74K
Old Republic International Corporation0.08%$655.25K
Varex Imaging Corporation0.08%$654.72K
Marketaxess Holdings Inc.0.08%$647.47K
Quad/graphics, Inc.0.08%$645.17K
Osi Systems, Inc.0.08%$642.88K
Suncoke Energy, Inc.0.08%$629.80K
Corebridge Financial, Inc.0.08%$621.00K
CNH Industrial N.V.0.08%$618.73K
Turtle Beach Corporation0.08%$616.79K
Brightspring Health Services, Inc.0.07%$574.86K
Bwx Technologies, Inc.0.07%$572.36K
Crane Co0.07%$568.22K
Slm Corporation0.07%$561.85K
Innovative Industrial Properties, Inc.0.07%$533.51K
Vistance Networks, Inc.0.07%$530.40K
Conagra Brands, Inc.0.06%$505.97K
Celanese Corporation0.06%$488.80K
O-I Glass, Inc.0.06%$476.88K
Navitas Semiconductor Corp0.06%$468.96K
Piedmont Realty Trust, Inc.0.06%$459.54K
Bloomin' Brands, Inc.0.06%$453.23K
Manpowergroup Inc.0.06%$452.31K
Otter Tail Corporation0.06%$450.63K
The Goodyear Tire & Rubber Company0.05%$437.02K
Conmed Corporation0.05%$428.40K
Merit Medical Systems, Inc.0.05%$411.28K
Kohl's Corporation0.04%$354.69K
Jakks Pacific, Inc.0.04%$346.81K
Industrial Logistics Properties Trust0.04%$322.02K
Insmed Incorporated0.04%$318.16K
Shutterstock, Inc.0.04%$296.31K
Amneal Pharmaceuticals, Inc.0.04%$294.64K
Fs Kkr Capital Corp.0.03%$279.36K
Universal Insurance Holdings, Inc.0.03%$277.65K
Cinemark Holdings, Inc.0.03%$260.40K
Brandywine Realty Trust0.03%$249.86K
Ncr Atleos Corporation0.03%$240.84K
Amc Global Media Inc.0.03%$221.62K
Vor Biopharma Inc0.03%$210.52K
Zoominfo Technologies Inc.0.03%$209.46K
Crown Holdings, Inc.0.02%$157.83K
Pagseguro Digital Ltd.0.02%$127.16K
Service Properties Trust0.01%$86.81K
Taboola.com Ltd.0.01%$84.91K
Consensus Cloud Solutions, Inc.0.00%$8.86K

SSMAX overview: performance, fees, allocation and SEC filings