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 assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 4.32% | $180.03M |
| Apple Inc. | 3.79% | $158.11M |
| Alphabet Inc. | 3.17% | $132.41M |
| NVIDIA Corporation | 3.17% | $132.42M |
| Johnson & Johnson | 2.41% | $100.57M |
| Alphabet Inc. | 2.05% | $85.53M |
| Amazon.com, Inc. | 1.78% | $74.08M |
| Meta Platforms, Inc. | 1.66% | $69.05M |
| Moody's Corporation | 1.50% | $62.71M |
| Broadcom Inc. | 1.47% | $61.38M |
| Visa Inc. | 1.33% | $55.29M |
| Mastercard Incorporated | 1.27% | $53.19M |
| Merck & Co., Inc. | 1.22% | $51.01M |
| Bank Of America Corporation | 1.22% | $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 Company | 1.01% | $42.23M |
| Cisco Systems, Inc. | 0.98% | $40.89M |
| Morgan Stanley | 0.98% | $40.80M |
| Lowe's Companies, Inc. | 0.88% | $36.52M |
| Rtx Corporation | 0.85% | $35.54M |
| Autozone, Inc. | 0.84% | $34.87M |
| Chevron Corporation | 0.77% | $31.97M |
| Berkshire Hathaway Inc. | 0.74% | $30.99M |
| Oracle Corporation | 0.74% | $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 Corporation | 0.63% | $26.44M |
| Analog Devices, Inc. | 0.63% | $26.40M |
| The Procter & Gamble Company | 0.62% | $25.87M |
| Gilead Sciences, Inc. | 0.62% | $25.69M |
| Graco Inc. | 0.60% | $25.18M |
| Otis Worldwide Corporation | 0.60% | $24.84M |
| Conocophillips | 0.57% | $23.70M |
| Unitedhealth Group Incorporated | 0.56% | $23.24M |
| Netflix, Inc. | 0.55% | $23.02M |
| Cme Group Inc. | 0.55% | $22.98M |
| Transdigm Group Incorporated | 0.53% | $22.20M |
| The Sherwin-Williams Company | 0.52% | $21.74M |
| Qualcomm Incorporated | 0.52% | $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 Company | 0.50% | $20.69M |
| Carrier Global Corporation | 0.48% | $20.10M |
| General Electric Company | 0.48% | $19.98M |
| The Travelers Companies, Inc. | 0.48% | $19.92M |
| Halliburton Company | 0.47% | $19.75M |
| Ebay Inc. | 0.47% | $19.72M |
| Exxon Mobil Corporation | 0.46% | $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 Incorporated | 0.44% | $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 Company | 0.42% | $17.61M |
| Applied Materials, Inc. | 0.41% | $17.27M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.41% | $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 Corporation | 0.39% | $16.18M |
| Walmart Inc. | 0.38% | $15.90M |
| American Tower Corporation | 0.35% | $14.45M |
| Arista Networks, Inc. | 0.35% | $14.40M |
| Dollar General Corporation | 0.33% | $13.78M |
| United Therapeutics Corporation | 0.33% | $13.60M |
| Cvs Health Corporation | 0.32% | $13.50M |
| Marathon Petroleum Corporation | 0.32% | $13.48M |
| Comcast Corporation | 0.32% | $13.39M |
| Jabil Inc. | 0.32% | $13.25M |
| Siemens Aktiengesellschaft | 0.31% | $12.95M |
| Booking Holdings Inc. | 0.31% | $12.89M |
| Dolby Laboratories, Inc. | 0.30% | $12.62M |
| Veralto Corporation | 0.30% | $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 Corporation | 0.27% | $11.34M |
| Mckesson Corporation | 0.27% | $11.18M |
| Unilever PLC | 0.27% | $11.08M |
| Trane Technologies PLC | 0.26% | $11.03M |
| Gen Digital Inc. | 0.26% | $10.96M |
| Hca Healthcare, Inc. | 0.26% | $10.73M |
| Molson Coors Beverage Company | 0.25% | $10.61M |
| Autodesk, Inc. | 0.25% | $10.55M |
| Canadian Natural Resources Limited | 0.25% | $10.49M |
| Domino's Pizza, Inc. | 0.25% | $10.41M |
| Electronic Arts Inc. | 0.25% | $10.30M |
| The Allstate Corporation | 0.25% | $10.30M |
| Medtronic Public Limited Company | 0.25% | $10.26M |
| Eli Lilly And Company | 0.24% | $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 Company | 0.23% | $9.52M |
| AerCap Holdings N.V. | 0.23% | $9.52M |
| Expedia Group, Inc. | 0.23% | $9.50M |
| Lockheed Martin Corporation | 0.23% | $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 Corporation | 0.22% | $9.26M |
| Royalty Pharma PLC | 0.22% | $9.22M |
| The Home Depot, Inc. | 0.22% | $9.06M |
| The Hartford Insurance Group, Inc. | 0.22% | $9.05M |
| Northrop Grumman Corporation | 0.21% | $8.77M |
| Conagra Brands, Inc. | 0.21% | $8.76M |
| Genuine Parts Company | 0.20% | $8.42M |
| The Coca-Cola Company | 0.20% | $8.28M |
| Pultegroup, Inc. | 0.20% | $8.25M |
| Salesforce, Inc. | 0.20% | $8.25M |
| Ralph Lauren Corporation | 0.20% | $8.22M |
| Ross Stores, Inc. | 0.19% | $8.07M |
| Regions Financial Corporation | 0.19% | $8.03M |
| Intercontinental Exchange, Inc. | 0.19% | $7.98M |
| Valero Energy Corporation | 0.19% | $7.93M |
| The Bank of New York Mellon Corporation | 0.18% | $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 SE | 0.18% | $7.51M |
| Monster Beverage Corporation | 0.18% | $7.50M |
| The Estee Lauder Companies Inc. | 0.18% | $7.41M |
| Wells Fargo & Company | 0.18% | $7.39M |
| Fedex Corporation | 0.18% | $7.35M |
| The Western Union Company | 0.18% | $7.33M |
| The Cigna Group | 0.17% | $7.29M |
| Verisign, Inc. | 0.17% | $7.11M |
| The Walt Disney Company | 0.17% | $7.02M |
| Hewlett Packard Enterprise Company | 0.17% | $7.01M |
| Hp Inc. | 0.17% | $7.00M |
| Ugi Corporation | 0.17% | $7.00M |
| Newmont Corporation | 0.17% | $7.00M |
| Idexx Laboratories, Inc. | 0.17% | $6.93M |
| Donaldson Company, Inc. | 0.17% | $6.90M |
| Eaton Corporation Public Limited Company | 0.16% | $6.81M |
| Colgate-Palmolive Company | 0.16% | $6.69M |
| Zoom Communications, Inc. | 0.16% | $6.63M |
| Airbnb, Inc. | 0.16% | $6.61M |
| Texas Instruments Incorporated | 0.16% | $6.61M |
| The Pnc Financial Services Group, Inc. | 0.16% | $6.58M |
| Target Corporation | 0.16% | $6.52M |
| Exelon Corporation | 0.16% | $6.48M |
| Ecolab Inc. | 0.16% | $6.48M |
| Devon Energy Corporation | 0.15% | $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 Corporation | 0.15% | $6.17M |
| Welltower Inc. | 0.15% | $6.16M |
| Rockwell Automation, Inc. | 0.15% | $6.10M |
| Starbucks Corporation | 0.15% | $6.10M |
| Vistra Corp. | 0.15% | $6.06M |
| LyondellBasell Industries N.V. | 0.14% | $6.03M |
| Vontier Corporation | 0.14% | $5.92M |
| Ameriprise Financial, Inc. | 0.14% | $5.89M |
| Paccar, Inc. | 0.14% | $5.78M |
| Truist Financial Corporation | 0.14% | $5.71M |
| L3harris Technologies, Inc. | 0.14% | $5.70M |
| Republic Services, Inc. | 0.13% | $5.62M |
| Icon Public Limited Company | 0.13% | $5.58M |
| Cbre Group, Inc. | 0.13% | $5.58M |
| Chubb Limited | 0.13% | $5.56M |
| Textron Inc. | 0.13% | $5.56M |
| V.f. Corporation | 0.13% | $5.54M |
| The Hershey Company | 0.13% | $5.49M |
| The Goodyear Tire & Rubber Company | 0.13% | $5.48M |
| United Airlines Holdings, Inc. | 0.13% | $5.45M |
| Applovin Corporation | 0.13% | $5.42M |
| Deere & Company | 0.13% | $5.26M |
| Dxc Technology Company | 0.12% | $5.18M |
| Steel Dynamics, Inc. | 0.12% | $5.08M |
| Edwards Lifesciences Corporation | 0.12% | $4.96M |
| Fifth Third Bancorp | 0.12% | $4.93M |
| Novartis AG | 0.12% | $4.92M |
| Amkor Technology, Inc. | 0.12% | $4.92M |
| The Middleby Corporation | 0.12% | $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 Corporation | 0.12% | $4.81M |
| Phillips 66 | 0.11% | $4.68M |
| Heico Corporation | 0.11% | $4.68M |
| Td Synnex Corporation | 0.11% | $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 Corporation | 0.11% | $4.47M |
| Snap-On Incorporated | 0.11% | $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 Corporation | 0.10% | $4.11M |
| Masco Corporation | 0.10% | $4.10M |
| A. O. Smith Corporation | 0.10% | $4.05M |
| Kimberly-Clark Corporation | 0.10% | $4.04M |
| Resmed Inc. | 0.10% | $3.97M |
| Zoetis Inc. | 0.09% | $3.94M |
| Eversource Energy | 0.09% | $3.87M |
| Twilio Inc. | 0.09% | $3.75M |
| Fortive Corporation | 0.09% | $3.74M |
| Archer-Daniels-Midland Company. | 0.09% | $3.70M |
| Viatris Inc. | 0.09% | $3.66M |
| Veeva Systems Inc. | 0.09% | $3.59M |
| Oshkosh Corporation | 0.08% | $3.49M |
| Reliance, Inc. | 0.08% | $3.36M |
| Stryker Corporation | 0.08% | $3.33M |
| Roper Technologies, Inc. | 0.08% | $3.28M |
| Tyson Foods, Incorporated | 0.08% | $3.28M |
| Amdocs Limited | 0.08% | $3.22M |
| Corteva, Inc. | 0.08% | $3.18M |
| Whirlpool Corporation | 0.07% | $3.09M |
| Sirius Xm Holdings Inc. | 0.07% | $3.05M |
| Owens Corning | 0.07% | $3.05M |
| Incyte Corporation | 0.07% | $3.00M |
| Federated Hermes, Inc. | 0.07% | $2.96M |
| Edison International | 0.07% | $2.95M |
| Ingredion Incorporated | 0.07% | $2.94M |
| Jazz Pharmaceuticals Public Limited Company | 0.07% | $2.93M |
| Ciena Corporation | 0.07% | $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 Corporation | 0.06% | $2.55M |
| Entergy Corporation | 0.06% | $2.52M |
| Southwest Airlines Co. | 0.06% | $2.46M |
| Caci International Inc. | 0.06% | $2.45M |
| Waters Corporation | 0.06% | $2.44M |
| Eastman Chemical Company | 0.06% | $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/s | 0.05% | $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 Corporation | 0.04% | $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 Corporation | 0.04% | $1.68M |
| Leidos Holdings, Inc. | 0.04% | $1.67M |
| Scorpio Tankers Inc. | 0.04% | $1.65M |
| Constellation Brands, Inc. | 0.04% | $1.65M |
| Apa Corporation | 0.03% | $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/s | 0.03% | $1.36M |
| Dell Technologies Inc. | 0.03% | $1.34M |
| Allegion Public Limited Company | 0.03% | $1.32M |
| Annaly Capital Management, Inc. | 0.03% | $1.28M |
| Vertex Pharmaceuticals Incorporated | 0.03% | $1.15M |
| Public Storage. | 0.03% | $1.11M |
| The Gap, Inc. | 0.02% | $1.01M |
| The Progressive Corporation | 0.02% | $982.48K |
| Ralliant Corp | 0.02% | $937.90K |
| Mueller Industries, Inc. | 0.02% | $895.82K |
| First Horizon Corporation | 0.02% | $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 Company | 0.02% | $687.76K |
| Regal Rexnord Corporation | 0.02% | $682.75K |
| Allison Transmission Holdings, Inc. | 0.02% | $672.39K |
| Cognizant Technology Solutions Corporation | 0.01% | $546.75K |
| Ford Motor Company | 0.01% | $540.26K |
| Phinia Inc. | 0.01% | $530.07K |
| Sylvamo Corporation | 0.01% | $518.54K |
| O-I Glass, Inc. | 0.01% | $505.51K |
| Lincoln National Corporation | 0.01% | $461.22K |
| Centene Corporation | 0.01% | $452.17K |
| Kb Home | 0.01% | $389.78K |
| Neurocrine Biosciences, Inc. | 0.01% | $373.88K |
| Rollins, Inc. | 0.01% | $337.02K |
| Matson Inc | 0.01% | $317.72K |
| Mcdonald's Corporation | 0.01% | $241.48K |
| Deckers Outdoor Corporation | 0.01% | $238.81K |
| The Magnum Ice Cream Company N.V. | 0.01% | $229.02K |
| Ametek, Inc. | 0.01% | $219.72K |
| The Mosaic Company | 0.01% | $216.09K |
| Fortinet, Inc. | 0.01% | $211.33K |
| Williams-Sonoma, Inc. | 0.01% | $210.04K |
| Genpact Limited | 0.00% | $204.47K |
| Bloomin' Brands, Inc. | 0.00% | $196.01K |
| Albertsons Companies, Inc. | 0.00% | $186.40K |
| Diageo PLC | 0.00% | $164.09K |
| Navient Corporation | 0.00% | $100.21K |
| Fair Isaac Corporation | 0.00% | $90.74K |
| Brandywine Realty Trust | 0.00% | $65.85K |
| Warner Bros. Discovery, Inc. | 0.00% | $33.01K |
STLYX overview: performance, fees, allocation and SEC filings