STLYX Holdings — SIMT Tax-Managed Large Cap Fund

All 321 reported holdings of SIMT Tax-Managed Large Cap Fund (STLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corporation4.32%$180.03M
Apple Inc.3.79%$158.11M
Alphabet Inc.3.17%$132.41M
NVIDIA Corporation3.17%$132.42M
Johnson & Johnson2.41%$100.57M
Alphabet Inc.2.05%$85.53M
Amazon.com, Inc.1.78%$74.08M
Meta Platforms, Inc.1.66%$69.05M
Moody's Corporation1.50%$62.71M
Broadcom Inc.1.47%$61.38M
Visa Inc.1.33%$55.29M
Mastercard Incorporated1.27%$53.19M
Merck & Co., Inc.1.22%$51.01M
Bank Of America Corporation1.22%$50.72M
The Tjx Companies, Inc.1.18%$49.29M
Mettler-Toledo International Inc.1.18%$49.13M
At&t Inc.1.12%$46.59M
Citigroup Inc.1.07%$44.70M
JPMorgan Chase & Co.1.03%$43.08M
Linde Public Limited Company1.01%$42.23M
Cisco Systems, Inc.0.98%$40.89M
Morgan Stanley0.98%$40.80M
Lowe's Companies, Inc.0.88%$36.52M
Rtx Corporation0.85%$35.54M
Autozone, Inc.0.84%$34.87M
Chevron Corporation0.77%$31.97M
Berkshire Hathaway Inc.0.74%$30.99M
Oracle Corporation0.74%$30.80M
Adobe Inc.0.72%$29.92M
Pepsico, Inc.0.70%$29.29M
The Kroger Co.0.70%$29.22M
Altria Group, Inc.0.67%$27.90M
Philip Morris International Inc.0.66%$27.70M
F5, Inc.0.63%$26.48M
Amphenol Corporation0.63%$26.44M
Analog Devices, Inc.0.63%$26.40M
The Procter & Gamble Company0.62%$25.87M
Gilead Sciences, Inc.0.62%$25.69M
Graco Inc.0.60%$25.18M
Otis Worldwide Corporation0.60%$24.84M
Conocophillips0.57%$23.70M
Unitedhealth Group Incorporated0.56%$23.24M
Netflix, Inc.0.55%$23.02M
Cme Group Inc.0.55%$22.98M
Transdigm Group Incorporated0.53%$22.20M
The Sherwin-Williams Company0.52%$21.74M
Qualcomm Incorporated0.52%$21.67M
Cencora, Inc.0.51%$21.19M
W.w. Grainger, Inc.0.50%$20.95M
Micron Technology, Inc.0.50%$20.87M
General Motors Company0.50%$20.69M
Carrier Global Corporation0.48%$20.10M
General Electric Company0.48%$19.98M
The Travelers Companies, Inc.0.48%$19.92M
Halliburton Company0.47%$19.75M
Ebay Inc.0.47%$19.72M
Exxon Mobil Corporation0.46%$19.11M
Tapestry, Inc.0.46%$19.10M
Bce Inc.0.46%$19.01M
Exelixis, Inc.0.45%$18.83M
Nike, Inc.0.44%$18.47M
Corning Incorporated0.44%$18.32M
The Goldman Sachs Group, Inc.0.44%$18.31M
Flex Ltd.0.43%$18.03M
Caterpillar Inc.0.43%$17.90M
Pfizer Inc.0.42%$17.65M
Johnson Controls International Public Limited Company0.42%$17.61M
Applied Materials, Inc.0.41%$17.27M
Taiwan Semiconductor Manufacturing Company Limited0.41%$17.17M
Intuit Inc.0.41%$17.13M
Nrg Energy, Inc.0.41%$17.12M
Netapp, Inc.0.40%$16.48M
Motorola Solutions, Inc.0.39%$16.40M
Dropbox, Inc.0.39%$16.22M
Lam Research Corporation0.39%$16.18M
Walmart Inc.0.38%$15.90M
American Tower Corporation0.35%$14.45M
Arista Networks, Inc.0.35%$14.40M
Dollar General Corporation0.33%$13.78M
United Therapeutics Corporation0.33%$13.60M
Cvs Health Corporation0.32%$13.50M
Marathon Petroleum Corporation0.32%$13.48M
Comcast Corporation0.32%$13.39M
Jabil Inc.0.32%$13.25M
Siemens Aktiengesellschaft0.31%$12.95M
Booking Holdings Inc.0.31%$12.89M
Dolby Laboratories, Inc.0.30%$12.62M
Veralto Corporation0.30%$12.51M
Hilton Worldwide Holdings Inc.0.30%$12.41M
Illinois Tool Works Inc.0.30%$12.36M
MSCI Inc.0.28%$11.54M
Nextera Energy, Inc.0.28%$11.49M
Fox Corporation0.27%$11.34M
Mckesson Corporation0.27%$11.18M
Unilever PLC0.27%$11.08M
Trane Technologies PLC0.26%$11.03M
Gen Digital Inc.0.26%$10.96M
Hca Healthcare, Inc.0.26%$10.73M
Molson Coors Beverage Company0.25%$10.61M
Autodesk, Inc.0.25%$10.55M
Canadian Natural Resources Limited0.25%$10.49M
Domino's Pizza, Inc.0.25%$10.41M
Electronic Arts Inc.0.25%$10.30M
The Allstate Corporation0.25%$10.30M
Medtronic Public Limited Company0.25%$10.26M
Eli Lilly And Company0.24%$10.00M
Dick's Sporting Goods, Inc.0.24%$9.98M
Skyworks Solutions, Inc.0.24%$9.94M
Match Group, Inc.0.23%$9.70M
Becton, Dickinson And Company0.23%$9.52M
AerCap Holdings N.V.0.23%$9.52M
Expedia Group, Inc.0.23%$9.50M
Lockheed Martin Corporation0.23%$9.48M
Delta Air Lines, Inc.0.23%$9.43M
Intuitive Surgical, Inc.0.23%$9.39M
YUM! Brands, Inc.0.22%$9.34M
Ryder System, Inc.0.22%$9.34M
Costco Wholesale Corporation0.22%$9.26M
Royalty Pharma PLC0.22%$9.22M
The Home Depot, Inc.0.22%$9.06M
The Hartford Insurance Group, Inc.0.22%$9.05M
Northrop Grumman Corporation0.21%$8.77M
Conagra Brands, Inc.0.21%$8.76M
Genuine Parts Company0.20%$8.42M
The Coca-Cola Company0.20%$8.28M
Pultegroup, Inc.0.20%$8.25M
Salesforce, Inc.0.20%$8.25M
Ralph Lauren Corporation0.20%$8.22M
Ross Stores, Inc.0.19%$8.07M
Regions Financial Corporation0.19%$8.03M
Intercontinental Exchange, Inc.0.19%$7.98M
Valero Energy Corporation0.19%$7.93M
The Bank of New York Mellon Corporation0.18%$7.67M
Pvh Corp.0.18%$7.65M
Cardinal Health, Inc.0.18%$7.62M
American Electric Power Company, Inc.0.18%$7.54M
Sap SE0.18%$7.51M
Monster Beverage Corporation0.18%$7.50M
The Estee Lauder Companies Inc.0.18%$7.41M
Wells Fargo & Company0.18%$7.39M
Fedex Corporation0.18%$7.35M
The Western Union Company0.18%$7.33M
The Cigna Group0.17%$7.29M
Verisign, Inc.0.17%$7.11M
The Walt Disney Company0.17%$7.02M
Hewlett Packard Enterprise Company0.17%$7.01M
Hp Inc.0.17%$7.00M
Ugi Corporation0.17%$7.00M
Newmont Corporation0.17%$7.00M
Idexx Laboratories, Inc.0.17%$6.93M
Donaldson Company, Inc.0.17%$6.90M
Eaton Corporation Public Limited Company0.16%$6.81M
Colgate-Palmolive Company0.16%$6.69M
Zoom Communications, Inc.0.16%$6.63M
Airbnb, Inc.0.16%$6.61M
Texas Instruments Incorporated0.16%$6.61M
The Pnc Financial Services Group, Inc.0.16%$6.58M
Target Corporation0.16%$6.52M
Exelon Corporation0.16%$6.48M
Ecolab Inc.0.16%$6.48M
Devon Energy Corporation0.15%$6.42M
Grand Canyon Education, Inc.0.15%$6.27M
Omnicom Group Inc.0.15%$6.23M
Cirrus Logic, Inc.0.15%$6.20M
Manhattan Associates, Inc.0.15%$6.19M
On Semiconductor Corporation0.15%$6.17M
Welltower Inc.0.15%$6.16M
Rockwell Automation, Inc.0.15%$6.10M
Starbucks Corporation0.15%$6.10M
Vistra Corp.0.15%$6.06M
LyondellBasell Industries N.V.0.14%$6.03M
Vontier Corporation0.14%$5.92M
Ameriprise Financial, Inc.0.14%$5.89M
Paccar, Inc.0.14%$5.78M
Truist Financial Corporation0.14%$5.71M
L3harris Technologies, Inc.0.14%$5.70M
Republic Services, Inc.0.13%$5.62M
Icon Public Limited Company0.13%$5.58M
Cbre Group, Inc.0.13%$5.58M
Chubb Limited0.13%$5.56M
Textron Inc.0.13%$5.56M
V.f. Corporation0.13%$5.54M
The Hershey Company0.13%$5.49M
The Goodyear Tire & Rubber Company0.13%$5.48M
United Airlines Holdings, Inc.0.13%$5.45M
Applovin Corporation0.13%$5.42M
Deere & Company0.13%$5.26M
Dxc Technology Company0.12%$5.18M
Steel Dynamics, Inc.0.12%$5.08M
Edwards Lifesciences Corporation0.12%$4.96M
Fifth Third Bancorp0.12%$4.93M
Novartis AG0.12%$4.92M
Amkor Technology, Inc.0.12%$4.92M
The Middleby Corporation0.12%$4.92M
Verizon Communications Inc.0.12%$4.87M
Borgwarner Inc.0.12%$4.84M
Huntington Ingalls Industries, Inc.0.12%$4.83M
CNH Industrial N.V.0.12%$4.82M
Celanese Corporation0.12%$4.81M
Phillips 660.11%$4.68M
Heico Corporation0.11%$4.68M
Td Synnex Corporation0.11%$4.67M
Marsh & Mclennan Companies, Inc.0.11%$4.67M
Global Payments Inc.0.11%$4.67M
Ulta Beauty, Inc.0.11%$4.50M
Vertiv Holdings Co.0.11%$4.47M
Parker-Hannifin Corporation0.11%$4.47M
Snap-On Incorporated0.11%$4.46M
Biomarin Pharmaceutical Inc.0.11%$4.44M
Verisk Analytics, Inc.0.11%$4.42M
Cummins Inc.0.11%$4.42M
S&P Global Inc.0.11%$4.39M
Qxo, Inc.0.10%$4.35M
Magna International Inc.0.10%$4.26M
Best Buy Co., Inc.0.10%$4.25M
Waste Management, Inc.0.10%$4.19M
Agco Corporation0.10%$4.11M
Masco Corporation0.10%$4.10M
A. O. Smith Corporation0.10%$4.05M
Kimberly-Clark Corporation0.10%$4.04M
Resmed Inc.0.10%$3.97M
Zoetis Inc.0.09%$3.94M
Eversource Energy0.09%$3.87M
Twilio Inc.0.09%$3.75M
Fortive Corporation0.09%$3.74M
Archer-Daniels-Midland Company.0.09%$3.70M
Viatris Inc.0.09%$3.66M
Veeva Systems Inc.0.09%$3.59M
Oshkosh Corporation0.08%$3.49M
Reliance, Inc.0.08%$3.36M
Stryker Corporation0.08%$3.33M
Roper Technologies, Inc.0.08%$3.28M
Tyson Foods, Incorporated0.08%$3.28M
Amdocs Limited0.08%$3.22M
Corteva, Inc.0.08%$3.18M
Whirlpool Corporation0.07%$3.09M
Sirius Xm Holdings Inc.0.07%$3.05M
Owens Corning0.07%$3.05M
Incyte Corporation0.07%$3.00M
Federated Hermes, Inc.0.07%$2.96M
Edison International0.07%$2.95M
Ingredion Incorporated0.07%$2.94M
Jazz Pharmaceuticals Public Limited Company0.07%$2.93M
Ciena Corporation0.07%$2.92M
Crown Castle Inc.0.07%$2.78M
Charter Communications, Inc.0.07%$2.74M
O'Reilly Automotive, Inc.0.06%$2.64M
Abercrombie & Fitch Co.0.06%$2.64M
Hf Sinclair Corporation0.06%$2.55M
Entergy Corporation0.06%$2.52M
Southwest Airlines Co.0.06%$2.46M
Caci International Inc.0.06%$2.45M
Waters Corporation0.06%$2.44M
Eastman Chemical Company0.06%$2.40M
Healthpeak Properties, Inc.0.06%$2.31M
D.r. Horton, Inc.0.05%$2.22M
Arrow Electronics, Inc.0.05%$2.16M
Omega Healthcare Investors, Inc.0.05%$2.12M
Humana Inc.0.05%$2.05M
Lincoln Electric Holdings, Inc.0.05%$1.90M
Novo Nordisk A/s0.05%$1.88M
Nexstar Media Group, Inc.0.05%$1.88M
Kkr & Co. Inc.0.04%$1.82M
Harley-Davidson, Inc.0.04%$1.78M
Kla Corporation0.04%$1.77M
Prudential Financial, Inc.0.04%$1.73M
Xcel Energy Inc.0.04%$1.73M
Adt Inc.0.04%$1.70M
Voya Financial, Inc.0.04%$1.70M
International Business Machines Corporation0.04%$1.68M
Leidos Holdings, Inc.0.04%$1.67M
Scorpio Tankers Inc.0.04%$1.65M
Constellation Brands, Inc.0.04%$1.65M
Apa Corporation0.03%$1.43M
American Financial Group, Inc.0.03%$1.42M
Mondelez International, Inc.0.03%$1.41M
Assurant, Inc.0.03%$1.40M
Genmab A/s0.03%$1.36M
Dell Technologies Inc.0.03%$1.34M
Allegion Public Limited Company0.03%$1.32M
Annaly Capital Management, Inc.0.03%$1.28M
Vertex Pharmaceuticals Incorporated0.03%$1.15M
Public Storage.0.03%$1.11M
The Gap, Inc.0.02%$1.01M
The Progressive Corporation0.02%$982.48K
Ralliant Corp0.02%$937.90K
Mueller Industries, Inc.0.02%$895.82K
First Horizon Corporation0.02%$820.34K
Msc Industrial Direct Co., Inc.0.02%$813.36K
Ambev S.a.0.02%$708.98K
Versant Media Group, Inc.0.02%$690.61K
Lamb Weston Holdings, Inc.0.02%$692.09K
The New York Times Company0.02%$687.76K
Regal Rexnord Corporation0.02%$682.75K
Allison Transmission Holdings, Inc.0.02%$672.39K
Cognizant Technology Solutions Corporation0.01%$546.75K
Ford Motor Company0.01%$540.26K
Phinia Inc.0.01%$530.07K
Sylvamo Corporation0.01%$518.54K
O-I Glass, Inc.0.01%$505.51K
Lincoln National Corporation0.01%$461.22K
Centene Corporation0.01%$452.17K
Kb Home0.01%$389.78K
Neurocrine Biosciences, Inc.0.01%$373.88K
Rollins, Inc.0.01%$337.02K
Matson Inc0.01%$317.72K
Mcdonald's Corporation0.01%$241.48K
Deckers Outdoor Corporation0.01%$238.81K
The Magnum Ice Cream Company N.V.0.01%$229.02K
Ametek, Inc.0.01%$219.72K
The Mosaic Company0.01%$216.09K
Fortinet, Inc.0.01%$211.33K
Williams-Sonoma, Inc.0.01%$210.04K
Genpact Limited0.00%$204.47K
Bloomin' Brands, Inc.0.00%$196.01K
Albertsons Companies, Inc.0.00%$186.40K
Diageo PLC0.00%$164.09K
Navient Corporation0.00%$100.21K
Fair Isaac Corporation0.00%$90.74K
Brandywine Realty Trust0.00%$65.85K
Warner Bros. Discovery, Inc.0.00%$33.01K

STLYX overview: performance, fees, allocation and SEC filings