Siit Small/Mid Cap Fund

Siit Small/Mid Cap Fund reported 529 holdings worth US$809M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit Small/Mid Cap Fund reported 529 holdings worth US$809M as of May 31, 2026. Largest: Aaon, Inc., Rbc Bearings Incorporated and Td Synnex Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
529
Value as reported
US$809M

The filing in full

CompanySharesValue as reported% of portfolio
Aaon, Inc.52,014US$7.29M0.90%
Rbc Bearings Incorporated12,577US$7.19M0.89%
Td Synnex Corporation27,026US$7.06M0.87%
Littelfuse, Inc.14,376US$6.71M0.83%
Keysight Technologies Inc.16,138US$5.46M0.68%
Caseys General Stores, Inc.7,095US$5.44M0.67%
Cirrus Logic, Inc.31,880US$5.42M0.67%
Jazz Pharmaceuticals Plc22,680US$5.36M0.66%
Sterling Infrastructure, Inc.6,123US$5.27M0.65%
The Ensign Group, Inc.30,946US$5.19M0.64%
Novanta Inc.31,787US$5.06M0.63%
Arrow Electronics, Inc.22,950US$4.93M0.61%
Bloom Energy Corporation16,181US$4.61M0.57%
Plexus Corp.16,099US$4.32M0.53%
Valmont Industries, Inc.8,117US$4.22M0.52%
Zions Bancorporation N.a.65,490US$4.09M0.51%
Travel Leisure Co.59,441US$4.04M0.50%
Fabrinet6,143US$4.02M0.50%
Textron Inc.43,500US$3.99M0.49%
Cno Financial Group, Inc.86,500US$3.98M0.49%
Balchem Corporation24,919US$3.91M0.48%
Exelixis, Inc.76,900US$3.88M0.48%
Ryder System, Inc.15,400US$3.86M0.48%
Matador Resources Company71,986US$3.86M0.48%
Avnet, Inc.44,360US$3.86M0.48%
Firstcash Holdings, Inc.17,518US$3.85M0.48%
Enersys16,600US$3.78M0.47%
Globus Medical, Inc.46,040US$3.77M0.47%
Affiliated Managers Group, Inc.12,300US$3.73M0.46%
Viavi Solutions Inc.76,597US$3.72M0.46%
Borgwarner Inc.51,200US$3.68M0.45%
Matson, Inc.20,200US$3.66M0.45%
Oshkosh Corporation (holding Company)27,500US$3.58M0.44%
Jabil Inc.9,580US$3.49M0.43%
Monolithic Power Systems, Inc.2,225US$3.48M0.43%
Healthequity, Inc.39,482US$3.47M0.43%
Caretrust Reit, Inc.85,082US$3.47M0.43%
Nextpower Inc.21,900US$3.43M0.42%
Burlington Stores, Inc.10,523US$3.41M0.42%
Clear Secure, Inc.61,077US$3.39M0.42%
Nordson Corporation11,762US$3.38M0.42%
Fox Corporation52,500US$3.36M0.41%
Incyte Corporation34,340US$3.32M0.41%
Interface, Inc.112KUS$3.31M0.41%
Maplebear Inc.82,720US$3.29M0.41%
Hanmi Financial Corporation107KUS$3.22M0.40%
Crocs, Inc.27,150US$3.22M0.40%
Atkore Inc.38,480US$3.19M0.39%
Encompass Health Corporation29,783US$3.15M0.39%
Kinsale Capital Group, Inc.10,260US$3.13M0.39%
Popular, Inc.20,972US$3.11M0.39%
Rollins, Inc.65,258US$3.11M0.38%
Azz Inc.22,302US$3.02M0.37%
Citizens Financial Group, Inc.48,100US$2.99M0.37%
Davita Inc.15,360US$2.99M0.37%
Perdoceo Education Corporation91,636US$2.97M0.37%
Allison Transmission Holdings, Inc.25,900US$2.94M0.36%
Bread Financial Holdings, Inc.32,870US$2.93M0.36%
Toll Brothers, Inc.20,900US$2.9M0.36%
Ezcorp, Inc.91,235US$2.85M0.35%
Advanced Drainage Systems, Inc.20,375US$2.84M0.35%
Onto Innovation Inc.10,912US$2.82M0.35%
Nvent Electric Plc16,845US$2.81M0.35%
Nwpx Infrastructure, Inc.23,600US$2.78M0.34%
Lemaitre Vascular, Inc.29,404US$2.78M0.34%
Exlservice Holdings, Inc.95,027US$2.76M0.34%
Kulicke And Soffa Industries, Inc.27,043US$2.76M0.34%
Wesco International, Inc.7,627US$2.75M0.34%
Associated Banc-corp98,490US$2.74M0.34%
Nexstar Media Group, Inc.15,350US$2.74M0.34%
Axon Enterprise, Inc.6,003US$2.69M0.33%
Ugi Corporation75,700US$2.64M0.33%
Argan, Inc.3,955US$2.64M0.33%
Penguin Solutions, Inc.47,180US$2.63M0.33%
Repligen Corporation21,223US$2.63M0.33%
Newmarket Corp3,400US$2.63M0.33%
Albertsons Companies, Inc.167KUS$2.61M0.32%
Apa Corporation71,000US$2.59M0.32%
Hf Sinclair Corporation36,800US$2.57M0.32%
First Horizon Corporation106KUS$2.56M0.32%
Exponent, Inc.43,929US$2.56M0.32%
Dropbox, Inc.94,700US$2.55M0.31%
Host Hotels & Resorts, Inc.110KUS$2.53M0.31%
Solaris Energy Infrastructure, Inc.36,173US$2.52M0.31%
Molson Coors Beverage Company63,300US$2.5M0.31%
Brunswick Corporation29,830US$2.5M0.31%
Owens Corning Inc19,700US$2.48M0.31%
Siriusxm Holdings Inc.83,820US$2.47M0.31%
Pricesmart, Inc.14,490US$2.46M0.30%
Janus Living, Inc.91,837US$2.46M0.30%
Tenet Healthcare Corporation13,790US$2.42M0.30%
Church & Dwight Company, Inc.25,037US$2.39M0.30%
Agco Corporation21,200US$2.38M0.29%
Power Integrations, Inc.28,132US$2.36M0.29%
Mercury Systems Inc21,038US$2.35M0.29%
Cognex Corporation35,654US$2.35M0.29%
Amkor Technology, Inc.33,590US$2.34M0.29%
Bentley Systems, Incorporated71,568US$2.34M0.29%
Banco Latinoamericano De Comercio Exterior, S.a.41,700US$2.33M0.29%
Garrett Motion Inc.70,423US$2.31M0.29%

Every holding of Siit Small/Mid Cap Fund

Source

View original at SEC

Related