TRMVX Holdings — SIMT Large Cap Value Fund
All 243 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) |
|---|---|---|
| Citigroup Inc. | 3.09% | $42.73M |
| At&t Inc. | 2.08% | $28.71M |
| General Motors Company | 1.79% | $24.72M |
| Qualcomm Incorporated | 1.77% | $24.54M |
| Comcast Corporation | 1.63% | $22.57M |
| Cisco Systems, Inc. | 1.57% | $21.66M |
| Valero Energy Corporation | 1.54% | $21.29M |
| Bank Of America Corporation | 1.45% | $20.05M |
| Cvs Health Corporation | 1.44% | $19.94M |
| The Kroger Co. | 1.38% | $19.04M |
| Pfizer Inc. | 1.34% | $18.46M |
| Delta Air Lines, Inc. | 1.21% | $16.79M |
| Target Corporation | 1.20% | $16.63M |
| Alphabet Inc. | 1.17% | $16.15M |
| The Bank of New York Mellon Corporation | 1.10% | $15.28M |
| Hewlett Packard Enterprise Company | 1.05% | $14.56M |
| Microsoft Corporation | 1.01% | $13.96M |
| Adobe Inc. | 1.01% | $13.90M |
| Rtx Corporation | 0.95% | $13.20M |
| Morgan Stanley | 0.94% | $13.05M |
| Gilead Sciences, Inc. | 0.92% | $12.78M |
| Global Payments Inc. | 0.90% | $12.50M |
| Merck & Co., Inc. | 0.87% | $12.05M |
| Healthpeak Properties, Inc. | 0.87% | $11.98M |
| Archer-Daniels-Midland Company. | 0.86% | $11.91M |
| Jabil Inc. | 0.82% | $11.39M |
| Johnson & Johnson | 0.82% | $11.38M |
| Exxon Mobil Corp. | 0.82% | $11.36M |
| Cardinal Health, Inc. | 0.82% | $11.34M |
| Amazon.com, Inc. | 0.81% | $11.14M |
| General Dynamics Corporation | 0.78% | $10.81M |
| Philip Morris International Inc. | 0.76% | $10.49M |
| JPMorgan Chase & Co. | 0.74% | $10.28M |
| Medtronic Public Limited Company | 0.74% | $10.17M |
| Conocophillips | 0.73% | $10.15M |
| Ebay Inc. | 0.73% | $10.11M |
| Johnson Controls International Public Limited Company | 0.72% | $9.89M |
| Expedia Group, Inc. | 0.70% | $9.70M |
| Nextera Energy, Inc. | 0.70% | $9.65M |
| Altria Group, Inc. | 0.69% | $9.58M |
| Paypal Holdings, Inc. | 0.66% | $9.08M |
| Broadcom Inc. | 0.65% | $9.04M |
| Duke Energy Corporation | 0.65% | $8.97M |
| Metlife, Inc. | 0.64% | $8.90M |
| Synchrony Financial | 0.64% | $8.89M |
| Paccar, Inc. | 0.64% | $8.88M |
| Omnicom Group Inc. | 0.64% | $8.85M |
| Newmont Corporation | 0.63% | $8.74M |
| Salesforce, Inc. | 0.62% | $8.61M |
| Viatris Inc. | 0.58% | $8.02M |
| Prudential Financial, Inc. | 0.57% | $7.88M |
| Host Hotels & Resorts, Inc. | 0.56% | $7.78M |
| Meta Platforms, Inc. | 0.54% | $7.48M |
| Siemens Aktiengesellschaft | 0.53% | $7.34M |
| Truist Financial Corporation | 0.53% | $7.30M |
| Incyte Corporation | 0.53% | $7.29M |
| Snap-On Incorporated | 0.53% | $7.28M |
| Chubb Limited | 0.52% | $7.17M |
| Centene Corporation | 0.51% | $7.01M |
| Td Synnex Corporation | 0.51% | $7.01M |
| Eversource Energy | 0.50% | $6.97M |
| Novartis AG | 0.50% | $6.88M |
| Xcel Energy Inc. | 0.50% | $6.85M |
| Mckesson Corporation | 0.49% | $6.84M |
| The Allstate Corporation | 0.49% | $6.81M |
| Textron Inc. | 0.48% | $6.66M |
| Devon Energy Corporation | 0.48% | $6.63M |
| Dollar General Corporation | 0.47% | $6.44M |
| Wells Fargo & Company | 0.46% | $6.43M |
| The Walt Disney Company | 0.46% | $6.41M |
| Vici Properties Inc. | 0.46% | $6.40M |
| Raymond James Financial, Inc. | 0.46% | $6.36M |
| Icon Public Limited Company | 0.46% | $6.35M |
| Genuine Parts Company | 0.46% | $6.30M |
| Sempra | 0.45% | $6.28M |
| Arrow Electronics, Inc. | 0.44% | $6.04M |
| Borgwarner Inc. | 0.43% | $6.01M |
| Diageo PLC | 0.43% | $5.97M |
| Cf Industries Holdings, Inc. | 0.43% | $5.96M |
| AerCap Holdings N.V. | 0.43% | $5.96M |
| Fox Corporation | 0.42% | $5.80M |
| Cognizant Technology Solutions Corporation | 0.42% | $5.79M |
| Hp Inc. | 0.41% | $5.67M |
| Crown Holdings, Inc. | 0.41% | $5.63M |
| Unilever PLC | 0.40% | $5.49M |
| Ugi Corporation | 0.40% | $5.49M |
| First Solar, Inc. | 0.39% | $5.40M |
| Lowe's Companies, Inc. | 0.39% | $5.38M |
| Kimberly-Clark Corporation | 0.39% | $5.37M |
| Jazz Pharmaceuticals Public Limited Company | 0.38% | $5.32M |
| T. Rowe Price Group, Inc. | 0.38% | $5.30M |
| Pultegroup, Inc. | 0.38% | $5.29M |
| United Parcel Service, Inc. | 0.38% | $5.21M |
| Dell Technologies Inc. | 0.37% | $5.12M |
| The Cigna Group | 0.36% | $4.97M |
| The Travelers Companies, Inc. | 0.36% | $4.95M |
| Ryder System, Inc. | 0.36% | $4.93M |
| M&t Bank Corporation | 0.35% | $4.90M |
| Expand Energy Corporation | 0.35% | $4.89M |
| Edison International | 0.35% | $4.81M |
| First Citizens Bancshares, Inc. | 0.34% | $4.77M |
| Verizon Communications Inc. | 0.34% | $4.76M |
| Tyson Foods, Incorporated | 0.34% | $4.72M |
| State Street Corporation | 0.34% | $4.69M |
| Cirrus Logic, Inc. | 0.34% | $4.63M |
| Allison Transmission Holdings, Inc. | 0.33% | $4.58M |
| Unitedhealth Group Incorporated | 0.33% | $4.56M |
| Bce Inc. | 0.32% | $4.49M |
| Expeditors International Of Washington, Inc. | 0.31% | $4.32M |
| Magna International Inc. | 0.30% | $4.15M |
| Everest Group Ltd | 0.30% | $4.15M |
| F5, Inc. | 0.30% | $4.11M |
| Smurfit Westrock Public Limited Company | 0.30% | $4.10M |
| Jones Lang Lasalle Incorporated | 0.29% | $4.03M |
| Ally Financial Inc. | 0.29% | $4.03M |
| American Express Company | 0.29% | $3.99M |
| Abercrombie & Fitch Co. | 0.29% | $3.97M |
| Voya Financial, Inc. | 0.29% | $3.96M |
| Huntington Ingalls Industries, Inc. | 0.29% | $3.95M |
| Molson Coors Beverage Company | 0.28% | $3.90M |
| Ingredion Incorporated | 0.28% | $3.88M |
| Biomarin Pharmaceutical Inc. | 0.28% | $3.88M |
| Cummins Inc. | 0.28% | $3.82M |
| Best Buy Co., Inc. | 0.27% | $3.74M |
| Fedex Corporation | 0.27% | $3.74M |
| Apa Corporation | 0.27% | $3.72M |
| Hf Sinclair Corporation | 0.27% | $3.68M |
| National Fuel Gas Company | 0.27% | $3.67M |
| Reinsurance Group Of America, Incorporated | 0.27% | $3.67M |
| Applied Materials, Inc. | 0.26% | $3.65M |
| Royalty Pharma PLC | 0.26% | $3.59M |
| Bristol-Myers Squibb Company | 0.26% | $3.58M |
| Canadian Natural Resources Limited | 0.26% | $3.56M |
| Crown Castle Inc. | 0.26% | $3.53M |
| Northern Trust Corporation | 0.25% | $3.48M |
| Adt Inc. | 0.25% | $3.46M |
| Oshkosh Corporation | 0.25% | $3.44M |
| CNH Industrial N.V. | 0.25% | $3.42M |
| Dow Inc. | 0.25% | $3.42M |
| Capital One Financial Corporation | 0.24% | $3.39M |
| Restaurant Brands International Inc. | 0.24% | $3.35M |
| Regal Rexnord Corporation | 0.24% | $3.34M |
| Howard Hughes Holdings Inc. | 0.24% | $3.33M |
| Steel Dynamics, Inc. | 0.24% | $3.28M |
| Berkshire Hathaway Inc. | 0.24% | $3.26M |
| Amdocs Limited | 0.24% | $3.26M |
| Exelon Corporation | 0.23% | $3.23M |
| Willis Towers Watson Public Limited Company | 0.23% | $3.21M |
| Renaissancere Holdings Ltd. | 0.23% | $3.15M |
| Boston Scientific Corporation | 0.22% | $3.09M |
| Agco Corporation | 0.22% | $3.02M |
| Godaddy Inc. | 0.21% | $2.93M |
| Gsk PLC | 0.21% | $2.91M |
| Chevron Corporation | 0.21% | $2.91M |
| Owens Corning | 0.21% | $2.85M |
| The Estee Lauder Companies Inc. | 0.21% | $2.84M |
| Unum Group | 0.20% | $2.80M |
| Aptiv PLC | 0.20% | $2.76M |
| Citizens Financial Group, Inc. | 0.20% | $2.75M |
| Vontier Corporation | 0.20% | $2.75M |
| Eastman Chemical Company | 0.20% | $2.73M |
| Pinterest, Inc. | 0.20% | $2.73M |
| Celanese Corporation | 0.20% | $2.72M |
| Conagra Brands, Inc. | 0.20% | $2.71M |
| Roper Technologies, Inc. | 0.19% | $2.69M |
| United Therapeutics Corporation | 0.19% | $2.67M |
| Versant Media Group, Inc. | 0.19% | $2.65M |
| Skyworks Solutions, Inc. | 0.19% | $2.63M |
| United Airlines Holdings, Inc. | 0.19% | $2.61M |
| Zions Bancorporation, National Association | 0.19% | $2.61M |
| Nrg Energy, Inc. | 0.19% | $2.59M |
| Amrize AG | 0.18% | $2.54M |
| Leidos Holdings, Inc. | 0.18% | $2.54M |
| American International Group, Inc. | 0.18% | $2.51M |
| Genpact Limited | 0.18% | $2.50M |
| Penske Automotive Group, Inc. | 0.18% | $2.43M |
| Albertsons Companies, Inc. | 0.17% | $2.39M |
| Radian Group Inc. | 0.17% | $2.31M |
| Mattel, Inc. | 0.16% | $2.24M |
| Regions Financial Corporation | 0.16% | $2.24M |
| Pvh Corp. | 0.16% | $2.23M |
| Dropbox, Inc. | 0.16% | $2.19M |
| East West Bancorp, Inc. | 0.15% | $2.14M |
| Autonation, Inc. | 0.15% | $2.03M |
| Corebridge Financial, Inc. | 0.15% | $2.03M |
| Ford Motor Company | 0.14% | $1.98M |
| Match Group, Inc. | 0.14% | $1.95M |
| The Gap, Inc. | 0.14% | $1.91M |
| Bank Ozk | 0.14% | $1.91M |
| Slb N.v. | 0.14% | $1.89M |
| Zoetis Inc. | 0.14% | $1.88M |
| Alaska Air Group, Inc. | 0.13% | $1.85M |
| Exelixis, Inc. | 0.13% | $1.84M |
| Popular, Inc. | 0.13% | $1.84M |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $1.83M |
| Millicom International Cellular S.a. | 0.13% | $1.79M |
| Lyft, Inc. | 0.13% | $1.77M |
| Aecom | 0.13% | $1.74M |
| Gen Digital Inc. | 0.13% | $1.74M |
| Mueller Industries, Inc. | 0.12% | $1.72M |
| Lockheed Martin Corporation | 0.12% | $1.72M |
| Crocs, Inc. | 0.12% | $1.71M |
| Lkq Corporation | 0.12% | $1.70M |
| Annaly Capital Management, Inc. | 0.12% | $1.69M |
| Macy's, Inc. | 0.12% | $1.68M |
| LyondellBasell Industries N.V. | 0.12% | $1.67M |
| Fox Corporation | 0.12% | $1.63M |
| Lear Corporation | 0.12% | $1.63M |
| Accenture Public Limited Company | 0.12% | $1.59M |
| Baxter International Inc. | 0.11% | $1.59M |
| Acuity Inc. | 0.11% | $1.58M |
| Dolby Laboratories, Inc. | 0.11% | $1.57M |
| The Hartford Insurance Group, Inc. | 0.11% | $1.54M |
| Garrett Motion Inc. | 0.11% | $1.52M |
| Manpowergroup Inc. | 0.11% | $1.50M |
| Autoliv, Inc. | 0.10% | $1.45M |
| O-I Glass, Inc. | 0.10% | $1.41M |
| The Toro Company | 0.10% | $1.41M |
| Science Applications International Corporation | 0.10% | $1.40M |
| U.s. Bancorp | 0.10% | $1.36M |
| The Kraft Heinz Company | 0.10% | $1.33M |
| Halliburton Company | 0.09% | $1.20M |
| Equitable Holdings, Inc. | 0.09% | $1.19M |
| Sylvamo Corporation | 0.08% | $1.16M |
| Omega Healthcare Investors, Inc. | 0.08% | $1.14M |
| Nexstar Media Group, Inc. | 0.08% | $1.12M |
| Dxc Technology Company | 0.08% | $1.10M |
| Fedex Freight Holding Company, Inc. | 0.08% | $1.09M |
| Rayonier Inc. | 0.08% | $1.07M |
| Toll Brothers, Inc. | 0.07% | $1.00M |
| Envista Holdings Corporation | 0.07% | $973.32K |
| Amkor Technology, Inc. | 0.06% | $806.25K |
| Teradata Corporation | 0.06% | $769.51K |
| Nucor Corporation | 0.05% | $662.24K |
| Bp P.l.c. | 0.05% | $626.67K |
| Maplebear Inc | 0.04% | $591.35K |
| Marathon Petroleum Corporation | 0.03% | $380.69K |
| Abbott Laboratories | 0.03% | $376.66K |
| Universal Health Services, Inc. | 0.03% | $354.48K |
| Alphabet Inc. | 0.03% | $349.09K |
| Becton, Dickinson And Company | 0.02% | $286.01K |
TRMVX overview: performance, fees, allocation and SEC filings