TRMVX Holdings — SIMT Large Cap Value Fund
All 241 reported holdings of SIMT Large Cap Value Fund (TRMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| At&t Inc. | 3.03% | $40.88M |
| Citigroup Inc. | 2.87% | $38.72M |
| Comcast Corporation | 1.94% | $26.27M |
| The Kroger Co. | 1.93% | $26.12M |
| Exxon Mobil Corporation | 1.85% | $25.01M |
| General Motors Company | 1.83% | $24.70M |
| Valero Energy Corporation | 1.74% | $23.52M |
| Pfizer Inc. | 1.69% | $22.89M |
| The Bank of New York Mellon Corporation | 1.46% | $19.66M |
| Bank Of America Corporation | 1.33% | $17.94M |
| Qualcomm Incorporated | 1.27% | $17.10M |
| Gilead Sciences, Inc. | 1.19% | $16.11M |
| Alphabet Inc. | 1.17% | $15.83M |
| Cisco Systems, Inc. | 1.17% | $15.78M |
| Cvs Health Corporation | 1.16% | $15.69M |
| Delta Air Lines, Inc. | 1.12% | $15.09M |
| Adobe Inc. | 1.09% | $14.78M |
| Conocophillips | 1.08% | $14.55M |
| Target Corporation | 1.07% | $14.44M |
| Archer-Daniels-Midland Company. | 1.04% | $14.10M |
| Merck & Co., Inc. | 1.04% | $14.06M |
| Rtx Corporation | 1.02% | $13.81M |
| Johnson & Johnson | 1.00% | $13.48M |
| JPMorgan Chase & Co. | 0.91% | $12.33M |
| Global Payments Inc. | 0.90% | $12.11M |
| Cardinal Health, Inc. | 0.82% | $11.04M |
| Medtronic Public Limited Company | 0.82% | $11.04M |
| Morgan Stanley | 0.80% | $10.87M |
| General Dynamics Corporation | 0.80% | $10.87M |
| Hewlett Packard Enterprise Company | 0.79% | $10.69M |
| Ebay Inc. | 0.75% | $10.19M |
| Newmont Corporation | 0.75% | $10.13M |
| Healthpeak Properties, Inc. | 0.72% | $9.79M |
| Philip Morris International Inc. | 0.72% | $9.68M |
| Host Hotels & Resorts, Inc. | 0.70% | $9.46M |
| Johnson Controls International Public Limited Company | 0.70% | $9.43M |
| Duke Energy Corporation | 0.69% | $9.35M |
| Nextera Energy, Inc. | 0.66% | $8.96M |
| Altria Group, Inc. | 0.65% | $8.79M |
| Expedia Group, Inc. | 0.65% | $8.75M |
| Jabil Inc. | 0.63% | $8.54M |
| Paccar, Inc. | 0.63% | $8.54M |
| Cognizant Technology Solutions Corporation | 0.62% | $8.41M |
| Mckesson Corporation | 0.61% | $8.29M |
| Synchrony Financial | 0.60% | $8.13M |
| Metlife, Inc. | 0.60% | $8.10M |
| Chubb Limited | 0.59% | $7.99M |
| Broadcom Inc. | 0.58% | $7.77M |
| Paypal Holdings, Inc. | 0.56% | $7.57M |
| Viatris Inc. | 0.55% | $7.40M |
| Prudential Financial, Inc. | 0.54% | $7.33M |
| Omnicom Group Inc. | 0.53% | $7.21M |
| Cf Industries Holdings, Inc. | 0.53% | $7.15M |
| Salesforce, Inc. | 0.52% | $7.06M |
| Apa Corporation | 0.51% | $6.88M |
| Truist Financial Corporation | 0.51% | $6.83M |
| Tyson Foods, Incorporated | 0.49% | $6.65M |
| Raymond James Financial, Inc. | 0.49% | $6.60M |
| Snap-On Incorporated | 0.49% | $6.57M |
| Fox Corporation | 0.48% | $6.49M |
| Novartis AG | 0.48% | $6.48M |
| Dow Inc. | 0.47% | $6.38M |
| Textron Inc. | 0.47% | $6.35M |
| Xcel Energy Inc. | 0.47% | $6.30M |
| Wells Fargo & Company | 0.47% | $6.29M |
| The Allstate Corporation | 0.46% | $6.22M |
| Vici Properties Inc. | 0.46% | $6.22M |
| Edison International | 0.45% | $6.14M |
| AerCap Holdings N.V. | 0.44% | $5.96M |
| Verizon Communications Inc. | 0.44% | $5.94M |
| Microsoft Corporation | 0.44% | $5.92M |
| Sempra | 0.43% | $5.76M |
| Shell PLC | 0.42% | $5.73M |
| Genuine Parts Company | 0.42% | $5.65M |
| Siemens Aktiengesellschaft | 0.42% | $5.64M |
| Dollar General Corporation | 0.42% | $5.61M |
| The Travelers Companies, Inc. | 0.41% | $5.58M |
| Fedex Corporation | 0.40% | $5.42M |
| State Street Corporation | 0.40% | $5.37M |
| Huntington Ingalls Industries, Inc. | 0.40% | $5.36M |
| Devon Energy Corporation | 0.40% | $5.34M |
| Bce Inc. | 0.39% | $5.27M |
| On Semiconductor Corporation | 0.39% | $5.22M |
| Unilever PLC | 0.39% | $5.21M |
| Lowe's Companies, Inc. | 0.38% | $5.18M |
| Crown Holdings, Inc. | 0.37% | $5.05M |
| Hp Inc. | 0.37% | $4.96M |
| Diageo PLC | 0.36% | $4.92M |
| Borgwarner Inc. | 0.36% | $4.91M |
| The Cigna Group | 0.36% | $4.91M |
| T. Rowe Price Group, Inc. | 0.35% | $4.79M |
| United Parcel Service, Inc. | 0.35% | $4.77M |
| Allison Transmission Holdings, Inc. | 0.35% | $4.76M |
| Everest Group, Ltd. | 0.35% | $4.75M |
| Cirrus Logic, Inc. | 0.34% | $4.63M |
| Ingredion Incorporated | 0.34% | $4.62M |
| Celanese Corporation | 0.34% | $4.60M |
| Pultegroup, Inc. | 0.34% | $4.53M |
| Icon Public Limited Company | 0.33% | $4.50M |
| First Citizens Bancshares, Inc. | 0.33% | $4.41M |
| Molson Coors Beverage Company | 0.33% | $4.41M |
| Ugi Corporation | 0.33% | $4.40M |
| M&t Bank Corporation | 0.31% | $4.25M |
| Arrow Electronics, Inc. | 0.31% | $4.20M |
| Jazz Pharmaceuticals Public Limited Company | 0.31% | $4.17M |
| Centene Corporation | 0.31% | $4.15M |
| Chevron Corporation | 0.31% | $4.14M |
| Gsk PLC | 0.30% | $4.09M |
| LyondellBasell Industries N.V. | 0.30% | $4.09M |
| Amdocs Limited | 0.30% | $4.08M |
| The Walt Disney Company | 0.30% | $4.08M |
| Td Synnex Corporation | 0.30% | $4.05M |
| Kimberly-Clark Corporation | 0.30% | $4.04M |
| Jones Lang Lasalle Incorporated | 0.30% | $4.02M |
| American Express Company | 0.30% | $4.02M |
| Canadian Natural Resources Limited | 0.29% | $3.97M |
| Biomarin Pharmaceutical Inc. | 0.29% | $3.95M |
| Crown Castle Inc. | 0.29% | $3.88M |
| Bristol-Myers Squibb Company | 0.29% | $3.88M |
| Exelon Corporation | 0.29% | $3.86M |
| Annaly Capital Management, Inc. | 0.29% | $3.86M |
| Leidos Holdings, Inc. | 0.28% | $3.84M |
| United Therapeutics Corporation | 0.28% | $3.83M |
| Berkshire Hathaway Inc. | 0.28% | $3.83M |
| Ryder System, Inc. | 0.28% | $3.82M |
| Firstenergy Corp. | 0.28% | $3.80M |
| Unum Group | 0.27% | $3.70M |
| Expeditors International Of Washington, Inc. | 0.27% | $3.68M |
| Sanofi SA | 0.27% | $3.67M |
| Willis Towers Watson Public Limited Company | 0.27% | $3.65M |
| Abercrombie & Fitch Co. | 0.27% | $3.63M |
| Eversource Energy | 0.26% | $3.54M |
| Dell Technologies Inc. | 0.26% | $3.54M |
| Smurfit Westrock Public Limited Company | 0.26% | $3.53M |
| Magna International Inc. | 0.26% | $3.53M |
| Reinsurance Group Of America, Incorporated | 0.26% | $3.53M |
| Steel Dynamics, Inc. | 0.26% | $3.51M |
| Voya Financial, Inc. | 0.26% | $3.45M |
| Vontier Corporation | 0.25% | $3.36M |
| Hf Sinclair Corporation | 0.24% | $3.30M |
| National Fuel Gas Company | 0.24% | $3.26M |
| CNH Industrial N.V. | 0.24% | $3.24M |
| Conagra Brands, Inc. | 0.23% | $3.17M |
| Best Buy Co., Inc. | 0.23% | $3.17M |
| Oshkosh Corporation | 0.23% | $3.16M |
| Eastman Chemical Company | 0.23% | $3.12M |
| Royalty Pharma PLC | 0.23% | $3.07M |
| Nrg Energy, Inc. | 0.23% | $3.05M |
| Renaissancere Holdings Ltd. | 0.23% | $3.05M |
| Albertsons Companies, Inc. | 0.22% | $3.01M |
| Genpact Limited | 0.22% | $2.95M |
| Agco Corporation | 0.22% | $2.93M |
| Capital One Financial Corporation | 0.21% | $2.90M |
| Cummins Inc. | 0.21% | $2.88M |
| Northern Trust Corporation | 0.21% | $2.87M |
| F5, Inc. | 0.21% | $2.86M |
| Bp P.l.c. | 0.21% | $2.82M |
| Humana Inc. | 0.20% | $2.75M |
| Regal Rexnord Corporation | 0.20% | $2.71M |
| Ally Financial Inc. | 0.20% | $2.70M |
| Unitedhealth Group Incorporated | 0.20% | $2.70M |
| Aptiv PLC | 0.19% | $2.62M |
| Howard Hughes Holdings Inc. | 0.19% | $2.56M |
| American International Group, Inc. | 0.19% | $2.53M |
| Regions Financial Corporation | 0.19% | $2.53M |
| Citizens Financial Group, Inc. | 0.18% | $2.45M |
| Incyte Corporation | 0.18% | $2.43M |
| Slb N.v. | 0.17% | $2.28M |
| Lockheed Martin Corporation | 0.17% | $2.26M |
| Becton, Dickinson And Company | 0.17% | $2.26M |
| The Estee Lauder Companies Inc. | 0.16% | $2.18M |
| Baxter International Inc. | 0.16% | $2.17M |
| Zions Bancorporation, National Association | 0.16% | $2.17M |
| East West Bancorp, Inc. | 0.16% | $2.16M |
| Ford Motor Company | 0.16% | $2.14M |
| Autonation, Inc. | 0.16% | $2.14M |
| Applied Materials, Inc. | 0.16% | $2.13M |
| Aecom | 0.16% | $2.12M |
| Lincoln National Corporation | 0.16% | $2.10M |
| Pvh Corp. | 0.16% | $2.10M |
| Skyworks Solutions, Inc. | 0.15% | $2.08M |
| Penske Automotive Group, Inc. | 0.15% | $2.03M |
| Halliburton Company | 0.15% | $2.01M |
| The Hartford Insurance Group, Inc. | 0.15% | $1.96M |
| Godaddy Inc. | 0.14% | $1.95M |
| Owens Corning | 0.14% | $1.94M |
| Radian Group Inc. | 0.14% | $1.93M |
| Mgic Investment Corporation | 0.14% | $1.91M |
| United Airlines Holdings, Inc. | 0.13% | $1.77M |
| The Middleby Corporation | 0.13% | $1.73M |
| Bank Ozk | 0.12% | $1.68M |
| Fox Corporation | 0.12% | $1.66M |
| Genmab A/s | 0.12% | $1.62M |
| Corebridge Financial, Inc. | 0.12% | $1.59M |
| First Horizon Corporation | 0.12% | $1.57M |
| Pinterest, Inc. | 0.12% | $1.57M |
| Dxc Technology Company | 0.12% | $1.56M |
| Mueller Industries, Inc. | 0.11% | $1.55M |
| Whirlpool Corporation | 0.11% | $1.50M |
| Dropbox, Inc. | 0.11% | $1.49M |
| Millicom International Cellular S.a. | 0.11% | $1.48M |
| Nov Inc. | 0.11% | $1.46M |
| The Western Union Company | 0.11% | $1.46M |
| Zoetis Inc. | 0.11% | $1.42M |
| Marathon Petroleum Corporation | 0.10% | $1.38M |
| Equitable Holdings, Inc. | 0.10% | $1.36M |
| Versant Media Group, Inc. | 0.10% | $1.35M |
| Lyft, Inc. | 0.10% | $1.35M |
| The Toro Company | 0.10% | $1.35M |
| Lkq Corporation | 0.10% | $1.35M |
| O-I Glass, Inc. | 0.10% | $1.35M |
| The Gap, Inc. | 0.10% | $1.32M |
| Manpowergroup Inc. | 0.10% | $1.31M |
| Alaska Air Group, Inc. | 0.10% | $1.31M |
| Sylvamo Corporation | 0.10% | $1.29M |
| Adt Inc. | 0.10% | $1.28M |
| The Kraft Heinz Company | 0.09% | $1.26M |
| Match Group, Inc. | 0.09% | $1.26M |
| Hca Healthcare, Inc. | 0.09% | $1.26M |
| Popular, Inc. | 0.09% | $1.25M |
| Science Applications International Corporation | 0.09% | $1.20M |
| The Mosaic Company | 0.08% | $1.14M |
| Crocs, Inc. | 0.08% | $1.10M |
| Acuity Inc. | 0.08% | $1.07M |
| Lear Corporation | 0.08% | $1.06M |
| U.s. Bancorp | 0.08% | $1.06M |
| Omega Healthcare Investors, Inc. | 0.08% | $1.05M |
| The Allstate Corporation | 0.08% | $1.05M |
| Rayonier Inc. | 0.08% | $1.04M |
| Exelixis, Inc. | 0.08% | $1.03M |
| Nexstar Media Group, Inc. | 0.08% | $1.02M |
| Restaurant Brands International Inc. | 0.07% | $999.79K |
| Macy's, Inc. | 0.07% | $970.89K |
| Mattel, Inc. | 0.07% | $903.91K |
| Fidelity National Information Services, Inc. | 0.06% | $844.47K |
| Autoliv, Inc. | 0.06% | $826.45K |
| Gen Digital Inc. | 0.06% | $790.69K |
| Amkor Technology, Inc. | 0.06% | $742.90K |
| Ameriprise Financial, Inc. | 0.05% | $699.04K |
| Alphabet Inc. | 0.02% | $283.42K |
| Organon & Co. | 0.02% | $262.14K |
TRMVX overview: performance, fees, allocation and SEC filings