carbonthatcarbonthat
← Every fund

Siit Large Cap Index Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
857
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-08-31
S000006768

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.16%$137.4M
AAPLApple Inc6.37%$122.2M
MSFTMicrosoft Corp5.24%$100.5M
AMZNAmazon.com Inc3.50%$67.2M
GOOGLAlphabet Inc2.75%$52.7M
AVGOBroadcom Inc2.39%$46M
GOOGAlphabet Inc2.22%$42.5M
METAMeta Platforms Inc1.75%$33.6M
MUMicron Technology Inc1.50%$28.8M
TSLATesla Inc1.49%$28.7M
JPMJPMorgan Chase & Co1.32%$25.4M
BRK.BBerkshire Hathaway Inc1.30%$25M
LLYEli Lilly and Co1.28%$24.7M
AMDAdvanced Micro Devices Inc1.06%$20.4M
XOMExxonmobil Holdings Corp0.93%$17.9M
JNJJohnson & Johnson0.89%$17.1M
VVisa Inc0.87%$16.7M
MAMastercard Inc0.66%$12.7M
WMTWalmart Inc0.64%$12.2M
ABBVAbbVie Inc0.63%$12.2M
CSCOCisco Systems Inc0.61%$11.7M
COSTCostco Wholesale Corp0.58%$11.2M
PLTRPalantir Technologies Inc0.58%$11.1M
BACBank of America Corp0.57%$11M
INTCIntel Corp0.56%$10.8M
CVXChevron Corp0.53%$10.2M
LRCXLam Research Corp0.52%$10.1M
MRKMerck & Co Inc0.51%$9.8M
AMATApplied Materials Inc0.51%$9.7M
CATCaterpillar Inc0.50%$9.7M
UNHUnitedHealth Group Inc0.49%$9.4M
GEGeneral Electric Co0.48%$9.3M
KOCoca-Cola Co0.48%$9.2M
NFLXNetflix Inc0.47%$9.1M
PGProcter & Gamble Co0.47%$9M
HDHome Depot Inc0.46%$8.7M
PANWPalo Alto Networks Inc0.43%$8.2M
GSGoldman Sachs Group Inc0.41%$7.9M
PMPhilip Morris International Inc0.41%$7.8M
RTXRTX Corp0.39%$7.4M
WFCWells Fargo & Co0.37%$7.1M
ORCLOracle Corp0.35%$6.8M
GEVGE Vernova Inc0.34%$6.4M
MSMorgan Stanley0.33%$6.4M
TXNTexas Instruments Inc0.33%$6.3M
CRWDCrowdStrike Holdings Inc0.32%$6.2M
AMGNAmgen Inc0.32%$6.1M
TMOThermo Fisher Scientific Inc0.32%$6.1M
KLACKLA Corp0.32%$6.1M
SNDKSandisk Corp0.31%$6M
CCitigroup Inc0.31%$6M
IBMInternational Business Machines Corp0.30%$5.9M
VZVerizon Communications Inc0.29%$5.6M
CRMSalesforce Inc0.28%$5.4M
ANETArista Networks Inc0.28%$5.4M
APHAmphenol Corp0.27%$5.1M
PEPPepsiCo Inc0.27%$5.1M
ABTAbbott Laboratories0.26%$5M
DISWalt Disney Co0.26%$5M
MCDMcDonald's Corp0.26%$5M
MRVLMarvell Technology Inc0.26%$5M
QCOMQualcomm Inc0.25%$4.8M
GILDGilead Sciences, Inc0.25%$4.8M
SCHWCharles Schwab Corp0.25%$4.8M
UNPUnion Pacific Corp0.25%$4.7M
BLKBlackRock Inc0.24%$4.7M
AXPAmerican Express Co0.24%$4.7M
TAT&T Inc0.24%$4.7M
ADIAnalog Devices Inc0.24%$4.7M
NEENextera Energy Inc0.24%$4.5M
WELLWelltower Inc0.23%$4.4M
PFEPfizer Inc0.23%$4.4M
COPConocoPhillips0.22%$4.3M
DEDeere & Co0.22%$4.3M
BABoeing Co0.22%$4.3M
BKNGBooking Holdings Inc0.21%$4.1M
WDCWestern Digital Corp0.21%$4.1M
NOWServiceNow Inc0.21%$4M
TJXTJX Companies Inc0.21%$3.9M
UBERUber Technologies Inc0.20%$3.9M
VRTXVertex Pharmaceuticals Inc0.19%$3.7M
DELLDell Technologies Inc0.19%$3.6M
BMYBristol-Myers Squibb Co0.19%$3.6M
ISRGIntuitive Surgical Inc0.19%$3.6M
NEMNewmont Corporation0.19%$3.6M
DHRDanaher Corp0.19%$3.6M
PLDPrologis Inc0.18%$3.5M
COFCapital One Financial Corp0.18%$3.5M
SPGIS&P Global Inc0.18%$3.4M
PGRProgressive Corp0.18%$3.4M
PHParker-Hannifin Corp0.17%$3.3M
CVSCVS Health Corp0.17%$3.2M
SBUXStarbucks Corp0.17%$3.2M
GLWCorning Inc0.16%$3.1M
ADBEAdobe Inc0.16%$3.1M
ADPAutomatic Data Processing Inc0.16%$3.1M
LOWLowe's Companies Inc0.16%$3.1M
MOAltria Group Inc0.16%$3M
LMTLockheed Martin Corp0.16%$3M
SYKStryker Corp0.16%$3M
SNOWSnowflake Inc0.15%$2.9M
MCKMcKesson Corp0.15%$2.9M
MPCMarathon Petroleum Corp0.15%$2.9M
FCXFreeport-McMoRan Inc0.15%$2.8M
VLOValero Energy Corp0.15%$2.8M
BXBlackstone Inc0.15%$2.8M
FTNTFortinet Inc0.14%$2.8M
CMECME Group Inc0.14%$2.7M
EQIXEquinix Inc0.14%$2.7M
SOSouthern Co0.14%$2.7M
VRTVertiv Holdings Co0.14%$2.6M
PSXPhillips 660.14%$2.6M
NETCloudflare Inc0.14%$2.6M
HWMHowmet Aerospace Inc0.13%$2.6M
PNCPNC Financial Services Group Inc0.13%$2.6M
USBUS Bancorp0.13%$2.5M
CDNSCadence Design Systems Inc0.13%$2.5M
INTUIntuit Inc0.13%$2.5M
DUKDuke Energy Corp0.13%$2.5M
CSXCSX Corp0.13%$2.5M
CMCSAComcast Corp0.13%$2.5M
GDGeneral Dynamics Corp0.13%$2.5M
MRSHMarsh & McLennan Companies Inc0.13%$2.4M
ICEIntercontinental Exchange Inc0.12%$2.4M
WMBWilliams Companies Inc0.12%$2.4M
MMM3M Co0.12%$2.4M
PWRQuanta Services Inc0.12%$2.4M
DASHDoorDash Inc0.12%$2.4M
CEGConstellation Energy Corp0.12%$2.4M
EMREmerson Electric Co0.12%$2.3M
SLBSLB NV0.12%$2.3M
TMUST-Mobile US Inc0.12%$2.3M
ELVElevance Health Inc0.12%$2.2M
MSIMotorola Solutions Inc0.11%$2.2M
SNPSSynopsys Inc0.11%$2.2M
AMTAmerican Tower Corp0.11%$2.2M
SHWSherwin-Williams Co0.11%$2.1M
HOODRobinhood Markets Inc0.11%$2.1M
WMWaste Management Inc0.11%$2.1M
MDLZMondelez International Inc0.11%$2.1M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$2.1M
ITWIllinois Tool Works Inc0.11%$2.1M
NSCNorfolk Southern Corp0.11%$2.1M
UPSUnited Parcel Service Inc0.11%$2.1M
REGNRegeneron Pharmaceuticals Inc0.11%$2.1M
ABNBAirbnb Inc0.11%$2.1M
TRVTravelers Companies Inc0.11%$2.1M
EOGEOG Resources Inc0.11%$2M
GMGeneral Motors Co0.11%$2M
APPApplovin Corp0.11%$2M
CMICummins Inc0.11%$2M
KKRKKR & Co Inc0.11%$2M
SPCXSpace Exploration Technologies Corp0.10%$2M
MCOMoody's Corp0.10%$2M
NOCNorthrop Grumman Corp0.10%$2M
MARMarriott International Inc0.10%$2M
CLColgate-Palmolive Co0.10%$2M
ORLYO'Reilly Automotive Inc0.10%$2M
BSXBoston Scientific Corp0.10%$2M
TGTTarget Corp0.10%$1.9M
ECLEcolab Inc0.10%$1.9M
CICigna Group0.10%$1.9M
FDXFedEx Corp0.10%$1.9M
CTASCintas Corp0.10%$1.9M
ROSTRoss Stores Inc0.10%$1.9M
HLTHilton Worldwide Holdings Inc0.10%$1.9M
SPGSimon Property Group Inc0.10%$1.8M
HPEHewlett Packard Enterprise Co0.10%$1.8M
ALLAllstate Corp0.09%$1.8M
DLRDigital Realty Trust Inc0.09%$1.8M
WBDWarner Bros Discovery Inc0.09%$1.8M
AJGArthur J. Gallagher & Co.0.09%$1.8M
AEPAmerican Electric Power Company Inc0.09%$1.8M
HONHoneywell International Inc0.09%$1.8M
TDGTransDigm Group Inc0.09%$1.7M
APDAir Products and Chemicals Inc0.09%$1.7M
LITELumentum Holdings Inc0.09%$1.7M
MNSTMonster Beverage Corp0.09%$1.7M
PCARPaccar Inc0.09%$1.7M
TRGPTarga Resources Corp0.09%$1.7M
KMIKinder Morgan Inc0.09%$1.7M
BKRBaker Hughes Co0.09%$1.7M
LNGCheniere Energy Inc0.09%$1.7M
URIUnited Rentals Inc0.09%$1.7M
CORCencora Inc0.09%$1.6M
HCAHCA Healthcare Inc0.08%$1.6M
MPWRMonolithic Power Systems Inc0.08%$1.6M
TFCTruist Financial Corp0.08%$1.6M
APOApollo Global Management Inc0.08%$1.6M
CTVACorteva Inc0.08%$1.5M
DDominion Energy Inc0.08%$1.5M
GWWWW Grainger Inc0.08%$1.5M
ORealty Income Corp0.08%$1.5M
FASTFastenal Co0.08%$1.5M
KEYSKeysight Technologies Inc0.08%$1.5M
TERTeradyne Inc0.08%$1.5M
FFord Motor Co0.08%$1.5M
BEBloom Energy Corp0.08%$1.5M
DVNDevon Energy Corp0.08%$1.5M
FIXComfort Systems USA Inc0.08%$1.5M
ADSKAutodesk Inc0.08%$1.4M
NUENucor Corp0.08%$1.4M
BDXBecton Dickinson and Co0.08%$1.4M
AMEAMETEK Inc0.08%$1.4M
CAHCardinal Health Inc0.07%$1.4M
CIENCiena Corp0.07%$1.4M
SRESempra0.07%$1.4M
MRNAModerna Inc0.07%$1.4M
STTState Street Corp0.07%$1.4M
AFLAflac Inc0.07%$1.4M
METMetLife Inc0.07%$1.4M
HONAHoneywell Aerospace Inc0.07%$1.4M
CVNACarvana Co0.07%$1.4M
EWEdwards Lifesciences Corp0.07%$1.4M
AMPAmeriprise Financial Inc0.07%$1.4M
DALDelta Air Lines Inc0.07%$1.3M
LHXL3Harris Technologies Inc0.07%$1.3M
PSAPublic Storage0.07%$1.3M
CMGChipotle Mexican Grill Inc0.07%$1.3M
AZOAutozone Inc0.07%$1.3M
COHRCoherent Corp0.07%$1.3M
FITBFifth Third Bancorp0.07%$1.3M
ETREntergy Corp0.07%$1.3M
ROKRockwell Automation Inc0.07%$1.3M
WABWestinghouse Air Brake Technologies Corp0.07%$1.3M
EBAYeBay Inc0.07%$1.3M
VSTVistra Corp0.06%$1.2M
XELXcel Energy Inc0.06%$1.2M
HUMHumana Inc0.06%$1.2M
PYPLPayPal Holdings Inc0.06%$1.2M
CARRCarrier Global Corp0.06%$1.2M
NKENike Inc0.06%$1.2M
NDAQNasdaq Inc0.06%$1.2M
EXCExelon Corp0.06%$1.2M
NTRANatera Inc0.06%$1.2M
ALABAstera Labs, Inc0.06%$1.2M
RSGRepublic Services Inc0.06%$1.2M
FERGFerguson Enterprises Inc0.06%$1.2M
XYZBlock Inc0.06%$1.2M
IQVIQVIA Holdings Inc0.06%$1.2M
VTRVentas Inc0.06%$1.1M
OXYOccidental Petroleum Corp0.06%$1.1M
AAgilent Technologies Inc0.06%$1.1M
IDXXIDEXX Laboratories Inc0.06%$1.1M
MSTRStrategy Inc0.06%$1.1M
AXONAxon Enterprise Inc0.06%$1.1M
COINCoinbase Global Inc0.06%$1.1M
VEEVVeeva Systems Inc0.06%$1.1M
AIGAmerican International Group Inc0.06%$1.1M
IBKRInteractive Brokers Group Inc0.06%$1.1M
CBRECBRE Group Inc0.06%$1.1M
YUMYum! Brands Inc0.06%$1.1M
ROPRoper Technologies Inc0.06%$1.1M
MSCIMSCI Inc0.06%$1.1M
PAYXPaychex Inc0.06%$1.1M
KDPKeurig Dr Pepper Inc0.06%$1.1M
WATWaters Corp0.06%$1.1M
PRUPrudential Financial Inc0.06%$1.1M
EDConsolidated Edison Inc0.05%$1M
WDAYWorkday Inc0.05%$1M
TTWOTake-Two Interactive Software Inc0.05%$1M
SYYSysco Corp0.05%$1M
MCHPMicrochip Technology Inc0.05%$1M
ADMArcher-Daniels-Midland Co0.05%$1M
HIGHartford Insurance Group Inc0.05%$1M
PEGPublic Service Enterprise Group Inc0.05%$971.8K
FANGDiamondback Energy Inc0.05%$965.7K
ODFLOld Dominion Freight Line Inc0.05%$959.8K
MTBM&T Bank Corp0.05%$949.1K
NTAPNetApp Inc0.05%$936.6K
CCICrown Castle Inc0.05%$936.2K
DHID.R. Horton Inc0.05%$935K
KVUEKenvue Inc0.05%$934.8K
KMBKimberly-Clark Corp0.05%$930.3K
EXPEExpedia Group Inc0.05%$926.6K
WECWEC Energy Group Inc0.05%$919.1K
MDBMongoDB Inc0.05%$915.8K
RMDResmed Inc0.05%$915.3K
DXCMDexcom Inc0.05%$901.5K
CNCCentene Corp0.05%$898.1K
UALUnited Airlines Holdings Inc0.05%$896.3K
RKLBRocket Lab USA, Inc.0.05%$894.9K
KRKroger Co0.05%$894.5K
VMCVulcan Materials Co0.05%$894.2K
IRMIron Mountain Inc0.05%$888.5K
HBANHuntington Bancshares Inc0.05%$885.7K
CTSHCognizant Technology Solutions Corp0.05%$876.7K
TEAMAtlassian Corp0.05%$873.8K
NTRSNorthern Trust Corp0.05%$873.1K
TWLOTwilio Inc0.05%$871.8K
EQTEQT Corp0.05%$867.9K
EMEEMCOR Group Inc0.05%$866.8K
STLDSteel Dynamics Inc0.04%$837.4K
GEHCGE Healthcare Technologies Inc0.04%$837.4K
CPRTCopart Inc0.04%$836.1K
CBOECboe Global Markets Inc0.04%$834.6K
ILMNIllumina Inc0.04%$834.2K
MLMMartin Marietta Materials Inc0.04%$831.5K
ALNYAlnylam Pharmaceuticals Inc0.04%$828K
JBLJabil Inc0.04%$822.4K
ZTSZoetis Inc0.04%$820.7K
AEEAmeren Corp0.04%$815.2K
OKTAOkta Inc0.04%$813.3K
LYVLive Nation Entertainment Inc0.04%$809.5K
ONON Semiconductor Corp0.04%$807.6K
RJFRaymond James Financial Inc0.04%$807.3K
HALHalliburton Co0.04%$804.7K
BIIBBiogen Inc0.04%$801.6K
IRIngersoll Rand Inc0.04%$783.2K
VICIVICI Properties Inc0.04%$777.2K
AWKAmerican Water Works Co Inc0.04%$774.1K
ARESAres Management Corp0.04%$773.1K
PCGPG&E Corp0.04%$760.6K
MTDMettler-toledo International Inc0.04%$757.4K
CRWVCoreWeave Inc0.04%$755.5K
ATOAtmos Energy Corp0.04%$746.1K
TDYTeledyne Technologies Inc0.04%$739.8K
ESEversource Energy0.04%$738.3K
CASYCaseys General Stores Inc0.04%$737.2K
CNPCenterPoint Energy Inc0.04%$737.2K
EXRExtra Space Storage Inc0.04%$733.4K
LPLALPL Financial Holdings Inc0.04%$732.9K
CFGCitizens Financial Group Inc0.04%$730K
FISVFiserv Inc0.04%$729K
DTEDTE Energy Co0.04%$727.5K
PPLPPL Corp0.04%$724.4K
QSRRestaurant Brands International Inc0.04%$724.3K
DGDollar General Corp0.04%$722.5K
FEFirstEnergy Corp0.04%$721.2K
OMCOmnicom Group Inc0.04%$707K
VRSKVerisk Analytics Inc0.04%$701.5K
LHLabcorp Holdings Inc0.04%$695.3K
SYFSynchrony Financial0.04%$695.1K
DOVDover Corp0.04%$690.9K
RBLXRoblox Corp0.04%$689.5K
FICOFair Isaac Corp0.04%$688.3K
HPQHP Inc0.04%$686.6K
OTISOtis Worldwide Corp0.04%$685.6K
DGXQuest Diagnostics Inc0.04%$683.4K
WSTWest Pharmaceutical Services Inc0.04%$682.2K
VLTOVeralto Corp0.04%$676.9K
INSMInsmed Inc0.03%$670K
HSYHershey Co0.03%$669.2K
WSMWilliams-Sonoma Inc0.03%$667.4K
ZMZoom Communications Inc0.03%$657.4K
QQnity Electronics Inc0.03%$657.3K
CPAYCorpay Inc0.03%$655K
RFRegions Financial Corp0.03%$654K
TPRTapestry Inc0.03%$649.9K
XYLXylem Inc0.03%$649.9K
PPGPPG Industries Inc0.03%$646.7K
MKLMarkel Group Inc0.03%$643.6K
XPOXPO Inc0.03%$640.2K
TPLTexas Pacific Land Corp0.03%$637.9K
DRIDarden Restaurants Inc0.03%$635.9K
ELEstee Lauder Companies Inc0.03%$635.1K
EXPDExpeditors International of Washington Inc0.03%$634.9K
HUBBHubbell Inc0.03%$630.6K
RGLDRoyal Gold Inc0.03%$627.5K
KHCKraft Heinz Co0.03%$626.4K
CINFCincinnati Financial Corp0.03%$626.3K
FFIVF5 Inc0.03%$623.3K
EXEExpand Energy Corp0.03%$620.6K
FWONKFormula One Group0.03%$619.7K
ULTAUlta Beauty Inc0.03%$618.7K
FISFidelity National Information Services Inc0.03%$613.5K
CHDChurch & Dwight Co Inc0.03%$610.1K
SOFISoFi Technologies Inc0.03%$609.7K
CMSCMS Energy Corp0.03%$608.6K
PFGPrincipal Financial Group Inc0.03%$606.8K
NRGNRG Energy Inc0.03%$605.7K
TROWT Rowe Price Group Inc0.03%$604.3K
AFRMAffirm Holdings Inc0.03%$603K
BROBrown & Brown Inc0.03%$602.5K
USFDUS Foods Holding Corp0.03%$597.6K
INCYIncyte Corp0.03%$591.5K
CRSCarpenter Technology Corp0.03%$590.8K
PHMPultegroup Inc0.03%$586.8K
DLTRDollar Tree Inc0.03%$586.6K
FSLRFirst Solar Inc0.03%$585.5K
PKGPackaging Corp of America0.03%$584.6K
KEYKeyCorp0.03%$582.4K
EFXEquifax Inc0.03%$578.1K
VRSNVeriSign, Inc0.03%$572.2K
IPInternational Paper Co0.03%$567.2K
DOWDow Inc0.03%$563.9K
RDDTReddit Inc0.03%$561.7K
UTHRUnited Therapeutics Corp0.03%$561.4K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$561.4K
THCTenet Healthcare Corp0.03%$558.4K
SNXTD Synnex Corp0.03%$556.3K
SMCISuper Micro Computer Inc0.03%$548K
CPNGCoupang Inc0.03%$547.6K
CWCurtiss-Wright Corp0.03%$547.6K
NINiSource Inc0.03%$545.1K
GPCGenuine Parts Co0.03%$541.3K
GHGuardant Health Inc0.03%$540.7K
DDDupont De Nemours Inc0.03%$538.8K
EVRGEvergy Inc0.03%$538.7K
EIXEdison International0.03%$533.3K
GPNGlobal Payments Inc0.03%$532.8K
IFFInternational Flavors & Fragrances Inc0.03%$531.1K
TSCOTractor Supply Co0.03%$530.5K
PTCPTC Inc0.03%$529.5K
ZSZscaler Inc0.03%$527.5K
ESSEssex Property Trust Inc0.03%$527.2K
OVVOvintiv Inc0.03%$525.2K
GISGeneral Mills Inc0.03%$522.9K
JBHTJ B Hunt Transport Services Inc0.03%$518.2K
SBACSBA Communications Corp0.03%$518.2K
LDOSLeidos Holdings Inc0.03%$515K
NTNXNutanix Inc0.03%$514.3K
ENTGEntegris Inc0.03%$514.1K
STZConstellation Brands Inc0.03%$513.5K
GWREGuidewire Software Inc0.03%$511.9K
CDECoeur Mining, Inc0.03%$511.2K
CFCF Industries Holdings Inc0.03%$511K
WWDWoodward Inc0.03%$509.7K
RSReliance Inc0.03%$506.9K
BRBroadridge Financial Solutions Inc0.03%$505.7K
JJacobs Solutions Inc0.03%$504.4K
WYWeyerhaeuser Co0.03%$496.5K
MKSIMKS Incorporated0.03%$486.9K
ROKURoku Inc0.03%$486.5K
DTDynatrace Inc0.03%$485.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$482.7K
JLLJones Lang LaSalle Inc0.02%$475.6K
FTVFortive Corp0.02%$473.8K
CLHClean Harbors Inc0.02%$472.9K
VTRSViatris Inc0.02%$472.5K
SNASnap-On Inc0.02%$467.8K
TOSTToast Inc0.02%$463.6K
ZBHZimmer Biomet Holdings, Inc0.02%$462.7K
SCCOSouthern Copper Corp0.02%$461.2K
LUVSouthwest Airlines Co0.02%$455.4K
CDWCDW Corp0.02%$454.7K
ITTITT Inc0.02%$450.9K
MTSIMACOM Technology Solutions Holdings Inc0.02%$448.5K
LLoews Corp0.02%$447.9K
PRPermian Resources Corp0.02%$447.2K
NBIXNeurocrine Biosciences Inc0.02%$446.7K
TYLTyler Technologies Inc0.02%$446.7K
RBCRBC Bearings Inc0.02%$444.8K
HEI.AHEICO Corp0.02%$444.6K
CHRWCH Robinson Worldwide Inc0.02%$441.2K
LSCCLattice Semiconductor Corp0.02%$438.3K
INVHInvitation Homes Inc0.02%$437.1K
DOCHealthpeak Properties Inc0.02%$434.6K
WPCW.p. Carey Inc0.02%$433.8K
ZBRAZebra Technologies Corp0.02%$433.1K
EWBCEast West Bancorp Inc0.02%$431.3K
LENLennar Corp0.02%$431.1K
BBYBest Buy Co Inc0.02%$428.6K
HSTHost Hotels and Resorts, Inc0.02%$428.5K
LNTAlliant Energy Corp0.02%$425K
CHTRCharter Communications Inc0.02%$424.4K
PNFPPinnacle Financial Partners Inc0.02%$423.4K
LECOLincoln Electric Holdings Inc0.02%$421.8K
AIZAssurant Inc0.02%$420.8K
MKCMcCormick & Company Inc0.02%$416.7K
CRLCharles River Laboratories International Inc0.02%$415.9K
BALLBall Corp0.02%$415.6K
SSNCSS&C Technologies Holdings Inc0.02%$414.9K
NLYAnnaly Capital Management Inc0.02%$412.6K
WRBW. R. Berkley Corp0.02%$410.2K
IEXIDEX Corp0.02%$410K
TRMBTrimble Inc0.02%$409.3K
SJMJ.M. Smucker Co0.02%$408K
NVRNVR Inc0.02%$404.2K
UUnity Software Inc0.02%$404.2K
AVYAvery Dennison Corp0.02%$402.2K
MANHManhattan Associates Inc0.02%$401.7K
WCCWesco International Inc0.02%$401.7K
ALBAlbemarle Corp0.02%$401.3K
BAXBaxter International Inc0.02%$400.8K
COOCooper Companies Inc0.02%$400.6K
BURLBurlington Stores Inc0.02%$400K
CACICACI International Inc0.02%$396.2K
KIMKimco Realty Corp0.02%$395.3K
HUBSHubSpot Inc0.02%$392K
CRCLCircle Internet Group Inc0.02%$391.8K
TXRHTexas Roadhouse Inc0.02%$391.2K
RBARB Global Inc0.02%$389.9K
NDSNNordson Corp0.02%$386.1K
GENGen Digital Inc0.02%$385.9K
GGGGraco Inc0.02%$385K
CSGPCostar Group Inc0.02%$384.8K
TSNTyson Foods Inc0.02%$384.1K
SOLVSolventum Corp0.02%$383.8K
MTZMasTec Inc0.02%$383.6K
CGCarlyle Group Inc0.02%$382.3K
AKAMAkamai Technologies Inc0.02%$382.1K
DTMDT Midstream Inc0.02%$377.6K
TWTradeweb Markets Inc0.02%$377K
PFGCPerformance Food Group Co0.02%$376.8K
RIVNRivian Automotive Inc0.02%$375.8K
RLRalph Lauren Corp0.02%$374.7K
ONTOOnto Innovation Inc0.02%$374.1K
TRUTransUnion0.02%$373.6K
HASHasbro Inc0.02%$373.3K
HALOHalozyme Therapeutics Inc0.02%$372.7K
BMRNBioMarin Pharmaceutical Inc0.02%$371.8K
REGRegency Centers Corp0.02%$370.7K
JKHYJack Henry & Associates Inc0.02%$369.4K
UDRUDR Inc0.02%$369.2K
SGISomnigroup International Inc0.02%$369.1K
RGAReinsurance Group of America Inc0.02%$368.8K
DINOHF Sinclair Corp0.02%$368.4K
APAAPA Corp (US)0.02%$365K
AAAlcoa Corp0.02%$364.6K
UNMUnum Group0.02%$364K
SFStifel Financial Corp0.02%$363.5K
CLXClorox Co0.02%$361.7K
ELSEquity LifeStyle Properties Inc0.02%$361.7K
OHIOmega Healthcare Investors, Inc0.02%$361.2K
LULULululemon Athletica Inc0.02%$360.8K
EHCEncompass Health Corp0.02%$360.6K
MASMasco Corp0.02%$359.3K
BWXTBWX Technologies Inc0.02%$357.9K
STRLSterling Infrastructure Inc0.02%$357.3K
MEDPMedpace Holdings Inc0.02%$356.4K
AITApplied Industrial Technologies Inc0.02%$356.4K
PENPenumbra Inc0.02%$355.4K
MAAMid-America Apartment Communities Inc0.02%$354.3K
HEIHEICO Corp0.02%$354.3K
IONQIONQ Inc0.02%$353.8K
BJBJ's Wholesale Club Holdings Inc0.02%$353.5K
FDSFactset Research Systems Inc0.02%$352.7K
BBIOBridgeBio Pharma Inc0.02%$352.3K
SUISun Communities Inc0.02%$352.1K
WTRGEssential Utilities Inc0.02%$351.8K
NWSANews Corp0.02%$351.5K
RPMRPM International Inc0.02%$350.7K
ALLYAlly Financial Inc0.02%$350.3K
DECKDeckers Outdoor Corp0.02%$348.3K
SWKStanley Black & Decker Inc0.02%$346.3K
FIVEFive Below Inc0.02%$345.6K
APGAPi Group Corp0.02%$345.4K
DKNGDraftKings Inc. - Class A Common Stock0.02%$344.9K
SCIService Corporation International0.02%$342.4K
TXTTextron Inc0.02%$340.1K
ARMKAramark0.02%$337.9K
ALGNAlign Technology Inc0.02%$335.6K
GLPIGaming and Leisure Properties Inc0.02%$333.8K
FNFFidelity National Financial Inc0.02%$332.2K
PNWPinnacle West Capital Corp0.02%$331.2K
HIIHuntington Ingalls Industries Inc0.02%$331.1K
IOTSamsara Inc0.02%$330.9K
CSLCarlisle Companies Inc0.02%$327.9K
ARAntero Resources Corp0.02%$327.1K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$326.8K
SEICSEI Investments Co0.02%$326.5K
RVTYRevvity Inc0.02%$326K
GLGlobe Life Inc0.02%$325.8K
BXPBXP Inc0.02%$325.3K
BWABorgwarner Inc0.02%$324.9K
TOLToll Brothers Inc0.02%$322.9K
NYTNew York Times Co0.02%$322.9K
DCIDonaldson Company Inc0.02%$322.1K
EQHEquitable Holdings Inc0.02%$320.8K
FOXAFox Corp0.02%$320.7K
FHNFirst Horizon Corp0.02%$320K
EGPEastgroup Properties Inc0.02%$319.2K
MOHMolina Healthcare Inc0.02%$318K
AESAES Corp0.02%$315.8K
SSBSouthState Bank Corp0.02%$314.7K
RRXRegal Rexnord Corp0.02%$313.1K
COKECoca-Cola Consolidated Inc0.02%$312.9K
PODDInsulet Corp0.02%$312.2K
DARDarling Ingredients Inc0.02%$311.5K
EXELExelixis Inc0.02%$311.4K
WSOWatsco Inc0.02%$309.8K
ITGartner Inc0.02%$309.1K
SWKSSkyworks Solutions Inc0.02%$308.2K
DPZDomino's Pizza Inc0.02%$307.9K
CRCrane Co0.02%$307.6K
ROLRollins Inc0.02%$304.3K
AMGAffiliated Managers Group, Inc.0.02%$301.9K
OSKOshkosh Corp0.02%$301.9K
KNXKnight-Swift Transportation Holdings Inc0.02%$301.4K
MTCHMatch Group Inc0.02%$300.6K
BENFranklin Resources Inc0.02%$298.8K
AYIAcuity Inc0.02%$298.6K
TTCToro Co0.02%$297.3K
BMNRBitmine Immersion Technologies Inc0.02%$296.2K
GFLGFL Environmental Inc0.02%$296K
LIILennox International Inc0.02%$295.4K
RRyder System Inc0.02%$294.8K
TECHBio-Techne Corp0.02%$293.9K
SMTCSemtech Corp0.02%$292.5K
TKOTKO Group Holdings Inc0.02%$292.2K
RGENRepligen Corp0.02%$289.6K
LAMRLamar Advertising Co0.02%$289.1K
PINSPinterest Inc0.02%$288.7K
SOLSSolstice Advanced Materials Inc0.02%$288.2K
AGNCAGNC Investment Corp0.02%$288.2K
PRIPrimerica Inc0.01%$287.7K
UHSUniversal Health Services Inc0.01%$285.5K
CCKCrown Holdings Inc0.01%$285.3K
RRCRange Resources Corp0.01%$285.1K
DOCUDocuSign Inc0.01%$285K
SAIASaia Inc0.01%$284.1K
GDDYGoDaddy Inc0.01%$283.9K
ZIONZions Bancorporation NA0.01%$280.2K
CUBECubeSmart0.01%$278K
FRTFederal Realty Investment Trust0.01%$278K
GMEDGlobus Medical Inc0.01%$276.7K
OCOwens Corning0.01%$276.3K
LVSLas Vegas Sands Corp0.01%$275.7K
VOYAVoya Financial Inc0.01%$273.6K
AMHAmerican Homes 4 Rent0.01%$273.1K
AFGAmerican Financial Group Inc0.01%$272.8K
AVTRAvantor Inc0.01%$271.9K
WMSAdvanced Drainage Systems Inc0.01%$271.5K
ELANElanco Animal Health Inc0.01%$271.2K
ACMAECOM0.01%$270.8K
HLHecla Mining Co0.01%$270.2K
FOXFox Corp0.01%$268.9K
CFRCullen/Frost Bankers Inc0.01%$268.3K
WWayfair Inc0.01%$268K
TTEKTetra Tech Inc0.01%$267.4K
AREAlexandria Real Estate Equities, Inc0.01%$266.7K
OGEOGE Energy Corp0.01%$266.3K
IONSIonis Pharmaceuticals Inc0.01%$265.6K
CHRDChord Energy Corp0.01%$264.8K
BAHBooz Allen Hamilton Holding Corp0.01%$264.8K
ATRAptargroup Inc0.01%$263.2K
CARTMaplebear Inc0.01%$262.7K
KNSLKinsale Capital Group, Inc.0.01%$261.7K
GNRCGenerac Holdings Inc0.01%$259.5K
MDGLMadrigal Pharmaceuticals Inc0.01%$259.2K
AALAmerican Airlines Group Inc0.01%$259.2K
CPTCamden Property Trust0.01%$258.9K
MUSAMurphy USA Inc. Common Stock0.01%$257.7K
ETSYETSY Inc0.01%$252.1K
NNNNNN REIT Inc0.01%$248.6K
BRXBrixmor Property Group Inc0.01%$248.5K
EMNEastman Chemical Co0.01%$248.3K
REXRRexford Industrial Realty Inc0.01%$248.2K
ARWRArrowhead Pharmaceuticals Inc0.01%$247.2K
THGHanover Insurance Group Inc0.01%$247.1K
UGIUGI Corp0.01%$247K
SFMSprouts Farmers Market Inc0.01%$246.1K
CNMCore & Main Inc0.01%$244.9K
CAGConagra Brands Inc0.01%$244.7K
AEISAdvanced Energy Industries Inc0.01%$243.6K
JEFJefferies Financial Group Inc0.01%$242.5K
WALWestern Alliance Bancorp0.01%$242.2K
KEXKirby Corp0.01%$241.2K
NFGNational Fuel Gas Co0.01%$240K
ADCAgree Realty Corp0.01%$238.4K
NOVNov Inc0.01%$238K
SSDSimpson Manufacturing Co Inc0.01%$237.4K
GMEGameStop Corp0.01%$237.1K
FRFirst Industrial Realty Trust Inc0.01%$235.1K
BIOBio Rad Laboratories Inc0.01%$231.7K
IDAIdacorp Inc0.01%$231.5K
LFUSLittelfuse Inc0.01%$230.8K
QRVOQorvo Inc0.01%$230.6K
MOSMosaic Co0.01%$228.6K
WYNNWynn Resorts Ltd0.01%$227.8K
STAGSTAG Industrial Inc0.01%$227.2K
CGNXCognex Corp0.01%$225.6K
AGCOAGCO Corp0.01%$224.8K
AWIArmstrong World Industries Inc0.01%$224.4K
DKSDICK'S Sporting Goods Inc0.01%$224K
ARWArrow Electronics Inc0.01%$222.6K
HXLHexcel Corp0.01%$222.4K
LWLamb Weston Holdings Inc0.01%$221.5K
ESIElement Solutions Inc0.01%$220.3K
OWLBlue Owl Capital Inc0.01%$220.3K
RMBSRambus Inc0.01%$216.7K
LNCLincoln National Corp0.01%$216.7K
SPXCSPX Technologies Inc0.01%$216.4K
FAFFirst American Financial Corp0.01%$214.4K
CZRCaesars Entertainment Inc0.01%$213.8K
MPMP Materials Corp0.01%$213.5K
TKRTimken Co0.01%$213.1K
LEALear Corp0.01%$212.5K
BLDRBuilders FirstSource Inc0.01%$212.5K
ORIOld Republic International Corp0.01%$212.4K
PCTYPaylocity Holding Corp0.01%$208.3K
HRBH & R Block Inc0.01%$207.9K
SSentinelOne Inc0.01%$207.7K
CHEChemed Corp0.01%$207.5K
HLIHoulihan Lokey Inc0.01%$207.4K
POOLPool Corp0.01%$205.2K
CBSHCommerce Bancshares Inc0.01%$205K
WTSWatts Water Technologies Inc0.01%$204.8K
FNBFNB Corp0.01%$204.2K
BRKRBruker Corp0.01%$203K
MTDRMatador Resources Co0.01%$203K
MTGMGIC Investment Corp0.01%$202.3K
TAPMolson Coors Beverage Co0.01%$201.3K
COLBColumbia Banking System Inc0.01%$199.5K
KTOSKratos Defense and Security Solutions Inc0.01%$198.8K
DYDycom Industries Inc0.01%$198K
INGRIngredion Inc0.01%$196.6K
PRMBPrimo Brands Corp0.01%$196.3K
PCORProcore Technologies, Inc. Common Stock0.01%$194.4K
EXPEagle Materials Inc0.01%$194.3K
OMFOneMain Holdings Inc0.01%$193.6K
PBProsperity Bancshares, Inc0.01%$193.2K
CROXCrocs Inc0.01%$192.6K
LSTRLandstar System Inc0.01%$192.4K
PAYCPaycom Software Inc0.01%$191.3K
LADLithia Motors Inc0.01%$191K
WEXWEX Inc0.01%$190.6K
TFXTeleflex Inc0.01%$190.3K
AOSA O Smith Corp0.01%$189.2K
HRLHormel Foods Corp0.01%$189.1K
VIAVViavi Solutions Inc0.01%$188.7K
EPAMEpam Systems Inc0.01%$188.5K
MHKMohawk Industries Inc0.01%$188K
HRHealthcare Realty Trust Inc0.01%$186.6K
VNOMViper Energy Inc0.01%$183.6K
LKQLKQ Corp0.01%$183.2K
NEUNewMarket Corp0.01%$179.5K
SAICScience Applications International Corp0.01%$179.5K
SONSonoco Products Co0.01%$179K
MKTXMarketaxess Holdings Inc0.01%$178.9K
AXSMAxsome Therapeutics Inc0.01%$178.7K
RLIRLI Corp0.01%$177.7K
VSNTVersant Media Group Inc0.01%$176.8K
HSICHenry Schein Inc0.01%$176.7K
TTDTrade Desk Inc0.01%$175.6K
KMXCarmax Inc0.01%$175.4K
CHDNChurchill Downs Inc0.01%$175K
BCBrunswick Corp0.01%$174.6K
EXLSExlservice Holdings Inc0.01%$173.3K
VNOVornado Realty Trust0.01%$173.3K
GAPGap Inc0.01%$172.3K
ZZillow Group Inc0.01%$170.8K
LYFTLyft Inc0.01%$169K
SIRISirius XM Holdings Inc0.01%$168.8K
GTLBGitLab Inc0.01%$167.5K
ANAutoNation Inc0.01%$167.4K
WHWyndham Hotels & Resorts Inc0.01%$167.1K
HHyatt Hotels Corp0.01%$167K
MMacy's Inc0.01%$166.9K
BROSDutch Bros Inc0.01%$166.1K
APPFAppfolio Inc0.01%$163.9K
DUOLDuolingo Inc0.01%$163.2K
CLFCleveland-Cliffs Inc0.01%$162.9K
RALRalliant Corp0.01%$161.6K
FNDFloor & Decor Holdings Inc0.01%$160.9K
FBINFortune Brands Innovations Inc0.01%$160.5K
MBGLMobility Global Inc0.01%$159.7K
AMAntero Midstream Corp0.01%$159.2K
MGMMGM Resorts International0.01%$158.8K
OZKBank Ozk0.01%$157.1K
STWDStarwood Property Trust Inc0.01%$157K
MSMMSC Industrial Direct Co Inc0.01%$156.9K
DVADaVita Inc0.01%$155.8K
RITMRithm Capital Corp0.01%$155.5K
CELHCelsius Holdings Inc0.01%$154.1K
CECelanese Corp0.01%$153.9K
CPBCampbell's Co0.01%$153.4K
CRUSCirrus Logic Inc0.01%$153.3K
ALKAlaska Air Group Inc0.01%$152.9K
GXOGXO Logistics Inc0.01%$152.7K
ELFelf Beauty Inc0.01%$152.7K
AAONAaon Inc0.01%$151.9K
MTNVail Resorts Inc0.01%$150.6K
VFCVF Corp0.01%$148.8K
DBXDropbox Inc0.01%$147.8K
TREXTrex Company Inc0.01%$145.9K
NXSTNexstar Media Group Inc0.01%$145.7K
TEMTempus AI Inc0.01%$145K
ACIAlbertsons Companies Inc0.01%$144.5K
MATMattel Inc0.01%$144.1K
LLYVKFormula One Group0.01%$144.1K
COLDAmericold Realty Trust Inc0.01%$143.5K
CHWYChewy Inc0.01%$142.8K
GNTXGentex Corp0.01%$142.4K
VNTVontier Corp0.01%$141.8K
BFAMBright Horizons Family Solutions Inc0.01%$140.9K
PLNTPlanet Fitness Inc0.01%$139.3K
BF.BBrown-Forman Corp0.01%$138.6K
BILLBILL Holdings Inc0.01%$137.8K
MDUMDU Resources Group, Inc. Common Stock0.01%$135.9K
FCNFTI Consulting Inc0.01%$135.5K
OGNOrganon & Co0.01%$134.2K
MRPMillrose Properties Inc0.01%$132.9K
BYDBoyd Gaming Corp0.01%$131.9K
THOThor Industries Inc0.01%$129.2K
EPREPR Properties0.01%$129.2K
BEPCBrookfield Renewable Corp0.01%$128.6K
TNLTravel + Leisure Co0.01%$128.4K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$128.2K
AMKRAmkor Technology Inc0.01%$127.7K
KRCKilroy Realty Corp0.01%$127.1K
LPXLouisiana-Pacific Corp0.01%$126.9K
ESABESAB Corp0.01%$125.6K
POSTPost Holdings Inc0.01%$125K
CUZCousins Properties Inc0.01%$124.7K
BBWIBath & Body Works Inc0.01%$122.4K
NVSTEnvista Holdings Corp0.01%$122.1K
VVVValvoline Inc. Common Stock0.01%$122K
RHIRobert Half Inc0.01%$121.3K
DLBDolby Laboratories Inc0.01%$119.6K
FRPTFreshpet Inc0.01%$118.8K
PVHPVH Corp0.01%$118.7K
LOPEGrand Canyon Education Inc0.01%$118.5K
SITESiteOne Landscape Supply Inc0.01%$118.2K
CWENClearway Energy Inc0.01%$117.5K
PLPlanet Labs PBC0.01%$111.2K
MIDDMiddleby Corp0.01%$110.8K
NWSNews Corp0.01%$110.1K
WSCWillScot Holdings Corp0.01%$109.7K
OLEDUniversal Display Corp0.01%$108.1K
ALGMAllegro Microsystems Inc0.01%$105.1K
AVAVAeroVironment Inc0.01%$103.8K
SAROStandardAero, Inc.0.01%$102.9K
YETIYeti Holdings Inc0.01%$102.6K
CCCCCC Intelligent Solutions Holdings Inc0.01%$100.7K
GPKGraphic Packaging Holding Co0.01%$99.7K
DOCSDoximity Inc0.01%$98.8K
ENPHEnphase Energy Inc0.01%$98.3K
WLKWestlake Corp0.01%$97.6K
EEFTEuronet Worldwide Inc0.01%$97.3K
SMGScotts Miracle-Gro Co0.01%$96K
SLGNSilgan Holdings Inc0.00%$95.9K
DRSLeonardo DRS Inc0.00%$95K
VICRVicor Corp0.00%$93.8K
BOKFBOK Financial Corporation0.00%$91.9K
BHFBrighthouse Financial Inc0.00%$91.6K
AMTMAmentum Holdings Inc0.00%$91.5K
CHHChoice Hotels International Inc0.00%$91.4K
FHBFirst Hawaiian Inc0.00%$89.6K
PEGAPegasystems Inc0.00%$88.3K
WINGWingstop Inc. - Common Stock0.00%$87.6K
KDKyndryl Holdings Inc0.00%$86.9K
WUWestern Union Co0.00%$82.5K
LINELineage Inc0.00%$82.4K
RNGRingCentral Inc0.00%$76.6K
CARAvis Budget Group Inc0.00%$73.7K
LLYVAFormula One Group0.00%$72.7K
QSQuantumscape Corp0.00%$72.7K
OLNOlin Corp0.00%$69.6K
FOURShift4 Payments, Inc0.00%$67.6K
WHRWhirlpool Corp0.00%$66K
PRIMPrimoris Services Corp0.00%$64.9K
FWONAFormula One Group0.00%$64.4K
IPGPIPG Photonics Corp0.00%$60.9K
LAZLazard Inc0.00%$60.5K
UIUbiquiti Inc0.00%$59K
MFPMidera Food Processing Inc0.00%$46.9K
REYNReynolds Consumer Products Inc0.00%$46.3K
PPCPilgrims Pride Corp0.00%$43.9K
MORNMorningstar Inc0.00%$43.8K
LEN.BLennar Corp0.00%$42.2K
ZGZillow Group Inc0.00%$40.9K
SAILSailPoint Inc0.00%$39.1K
CNACNA Financial Corp0.00%$34K
UHALU-Haul Holding Co0.00%$26.9K
SNDRSchneider National Inc0.00%$13.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Siit Large Cap Index Fund by email

Siit Large Cap Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.