SIIT SMALL CAP II FUND (SECAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 1.92% of fund assets.
SIIT SMALL CAP II FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
1.92% | $4,917,768.22 | 4,917,768 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.20% | $3,079,797.85 | 108,253 |
|
-
ASTEC INDUSTRIES INC
|
1.11% | $2,836,271.20 | 45,680 |
|
-
MOLINA HEALTHCARE, INC.
|
1.07% | $2,739,009.00 | 17,780 |
|
-
Jackson Financial Inc.
|
1.01% | $2,594,457.04 | 23,698 |
|
-
COMMERCIAL METALS Co
|
1.00% | $2,558,903.00 | 34,910 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.99% | $2,536,426.20 | 109,802 |
|
-
PHOTRONICS INC
|
0.99% | $2,532,102.07 | 67,649 |
|
-
CLEVELAND-CLIFFS INC.
|
0.88% | $2,248,513.80 | 210,930 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.83% | $2,128,753.92 | 37,164 |
|
-
ASSOCIATED BANC-CORP
|
0.83% | $2,127,299.09 | 80,549 |
|
-
Stride, Inc.
|
0.81% | $2,068,913.22 | 24,519 |
|
-
OPEN TEXT CORP
|
0.80% | $2,048,801.01 | 82,713 |
|
-
Hudbay Minerals Inc.
|
0.80% | $2,038,966.76 | 71,972 |
|
-
VIAVI SOLUTIONS INC.
|
0.79% | $2,023,340.13 | 68,103 |
|
-
Progyny, Inc.
|
0.78% | $1,999,076.14 | 113,006 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.74% | $1,882,454.40 | 19,248 |
|
-
VISTEON CORP
|
0.71% | $1,825,957.62 | 19,086 |
|
-
VALMONT INDUSTRIES INC
|
0.70% | $1,804,305.39 | 3,923 |
|
-
BRINKER INTERNATIONAL, INC
|
0.69% | $1,767,136.80 | 11,924 |
|
-
Delek US Holdings, Inc.
|
0.67% | $1,720,552.17 | 45,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,712,555.00 | 13 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.62% | $1,600,296.00 | 6,108 |
|
-
LINCOLN NATIONAL CORP
|
0.62% | $1,586,477.90 | 46,253 |
|
-
FNB CORP/PA/
|
0.61% | $1,556,691.76 | 91,624 |
|
-
Encompass Health Corp
|
0.59% | $1,519,921.32 | 14,089 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.59% | $1,515,772.44 | 61,692 |
|
-
HEXCEL CORP /DE/
|
0.56% | $1,421,401.15 | 15,335 |
|
-
WESCO INTERNATIONAL INC
|
0.55% | $1,417,102.50 | 4,895 |
|
-
ENSIGN GROUP, INC
|
0.52% | $1,335,349.95 | 6,235 |
|
-
NORTHERN OIL & GAS, INC.
|
0.49% | $1,246,902.46 | 45,194 |
|
-
NEWMARK GROUP, INC.
|
0.45% | $1,158,216.84 | 79,767 |
|
-
VALLEY NATIONAL BANCORP
|
0.45% | $1,147,245.19 | 90,979 |
|
-
Silicon Motion Technology CORP
|
0.45% | $1,140,583.98 | 8,826 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.44% | $1,125,646.99 | 50,051 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.44% | $1,120,387.41 | 88,289 |
|
-
FB Financial Corp
|
0.44% | $1,118,629.26 | 20,454 |
|
-
CareTrust REIT, Inc.
|
0.43% | $1,103,361.06 | 27,163 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.42% | $1,067,444.62 | 30,481 |
|
-
Clear Secure, Inc.
|
0.42% | $1,066,480.64 | 21,926 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.40% | $1,029,624.96 | 14,768 |
|
-
Gates Industrial Corp Ltd.
|
0.40% | $1,026,817.08 | 37,244 |
|
-
CNO Financial Group, Inc.
|
0.39% | $995,078.00 | 23,800 |
|
-
Lumentum Holdings Inc.
|
0.39% | $993,189.47 | 1,417 |
|
-
PHIBRO ANIMAL HEALTH CORP
|
0.39% | $988,024.41 | 18,099 |
|
-
Vistance Networks, Inc.
|
0.37% | $957,301.45 | 54,485 |
|
-
Enpro Inc.
|
0.37% | $957,005.00 | 3,700 |
|
-
Installed Building Products, Inc.
|
0.37% | $936,082.56 | 2,856 |
|
-
TUTOR PERINI CORP
|
0.35% | $908,133.13 | 12,049 |
|
-
Prestige Consumer Healthcare Inc.
|
0.35% | $892,653.30 | 12,881 |
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