NPORT-P false 0001075065 XXXXXXXX S000008778 C000023893 C000179970 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 10 Almaden Blvd 15th Floor San Jose 95113 8443660905 SA U.S. Value Fund S000008778 5493000NRYHBSFVPGI82 2020-06-30 2020-06-30 N 477250185.910000000000 488866.160000000000 476761319.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10685.860000000000 UST Veoneer Inc 54930082R4LTC7PERT23 92336X109 5087.0000000000 NS USD 54380.0300000000 0.0114061330 Long EC CORP US N 1 N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 27865.0000000000 NS USD 457543.3000000000 0.0959690480 Long EC CORP PA N 1 N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 26539.0000000000 NS USD 1334911.7000000000 0.2799958060 Long EC CORP LR N 1 N N Hyatt Hotels Corporation T27JQIMTYSH41TCD5186 448579102 3874.0000000000 NS USD 194823.4600000000 0.0408639401 Long EC CORP US N 1 N N Discovery INC 5493006ZCRFWKF6B1K26 25470F104 21200.0000000000 NS USD 447320.0000000000 0.0938247256 Long EC CORP US N 1 N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 15841.0000000000 NS USD 1223717.2500000000 0.2566729303 Long EC CORP US N 1 N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 24269.0000000000 NS USD 565953.0800000000 0.1187078432 Long EC CORP US N 1 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 265968.7500000000 NS USD 265968.7500000000 0.0557865622 Long STIV RF US N 1 N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 32730.0000000000 NS USD 1179261.9000000000 0.2473484847 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 8548.0000000000 NS USD 474072.0800000000 0.0994359358 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 610761.0000000000 NS USD 18463305.0300000000 3.8726516320 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 9224.0000000000 NS USD 843350.3200000000 0.1768915147 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 3071.0000000000 NS USD 301510.7800000000 0.0632414518 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1844.0000000000 NS USD 139959.6000000000 0.0293563245 Long EC CORP US N 1 N N N Advance Auto Parts 529900UCNQ5H9FSL0Y70 00751Y106 4932.0000000000 NS USD 702563.4000000000 0.1473616610 Long EC CORP US N 1 N N N Aecom 0EEB8GF0W0NPCIHZX097 00766T100 11462.0000000000 NS USD 430741.9600000000 0.0903475056 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 7452.0000000000 NS USD 1799359.9200000000 0.3774131511 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1638.0000000000 NS USD 175413.4200000000 0.0367927121 Long EC CORP US N 1 N N N Alaska Air Group Incorporation 529900G48RT4KWLC6C27 011659109 964.0000000000 NS USD 34954.6400000000 0.0073316854 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 9985.0000000000 NS USD 770941.8500000000 0.1617039424 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 6782.0000000000 NS USD 761211.6800000000 0.1596630533 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 855.0000000000 NS USD 418214.7000000000 0.0877199308 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 16678.0000000000 NS USD 1617599.2200000000 0.3392891061 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 66748.0000000000 NS USD 1323612.8400000000 0.2776258864 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 023586100 2003.0000000000 NS USD 605286.5700000000 0.1269579861 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 6623.0000000000 NS USD 420295.5800000000 0.0881563924 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 41993.0000000000 NS USD 1309341.7400000000 0.2746325437 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 5351.0000000000 NS USD 478218.8700000000 0.1003057191 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 10368.0000000000 NS USD 1271531.5200000000 0.2667019046 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 28266.0000000000 NS USD 7433392.6800000000 1.5591434062 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 24025.0000000000 NS USD 542244.2500000000 0.1137349503 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 24965.0000000000 NS USD 996103.5000000000 0.2089312741 Long EC CORP US N 1 N N N Arconic Corporation 549300B4YFWH3U74B152 03966V107 10695.0000000000 NS USD 148981.3500000000 0.0312486235 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 7332.0000000000 NS USD 503635.0800000000 0.1056367325 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 4786.0000000000 NS USD 494345.9400000000 0.1036883488 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 9173.0000000000 NS USD 591750.2300000000 0.1241187583 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 20187.0000000000 NS USD 310677.9300000000 0.0651642483 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 305515.0000000000 NS USD 7255981.2500000000 1.5219316143 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 77794.0000000000 NS USD 3006738.1000000000 0.6306589850 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 3126.0000000000 NS USD 747958.0200000000 0.1568831172 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 5014.0000000000 NS USD 287252.0600000000 0.0602507058 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 56483.0000000000 NS USD 10082780.3300000000 2.1148486491 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 172.0000000000 NS USD 77656.2800000000 0.0162882929 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4810.0000000000 NS USD 1286915.5000000000 0.2699286722 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 24241.0000000000 NS USD 855707.3000000000 0.1794833735 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 7514.0000000000 NS USD 263816.5400000000 0.0553351392 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 39860.0000000000 NS USD 2343768.0000000000 0.4916019616 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 17867.0000000000 NS USD 807945.7400000000 0.1694654550 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 25378.0000000000 NS USD 714136.9200000000 0.1497891902 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 30656.0000000000 NS USD 5752598.4000000000 1.2065992273 Long EC CORP US N 1 N N N CNA Financial Corporation 549300YX2GSZD7YG1R84 126117100 4467.0000000000 NS USD 143614.0500000000 0.0301228401 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 109386.0000000000 NS USD 7106808.4200000000 1.4906428281 Long EC CORP US N 1 N N N Cabot Oil & Gas Co FCNMH6O7VWU7LHXMK351 127097103 7836.0000000000 NS USD 134622.4800000000 0.0282368712 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 43571.0000000000 NS USD 2727108.8900000000 0.5720071610 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 20452.0000000000 NS USD 1067389.8800000000 0.2238834897 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 6915.0000000000 NS USD 827518.0500000000 0.1735707189 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 8119.0000000000 NS USD 727056.4500000000 0.1524990430 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 59640.0000000000 NS USD 1325200.8000000000 0.2779589587 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 4202.0000000000 NS USD 362800.6800000000 0.0760969200 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 32696.0000000000 NS USD 2077830.8000000000 0.4358220170 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 139832.0000000000 NS USD 1402514.9600000000 0.2941754924 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 22121.0000000000 NS USD 247755.2000000000 0.0519662963 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 20137.0000000000 NS USD 10270675.4800000000 2.1542593861 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 153815.0000000000 NS USD 13724912.4500000000 2.8787806144 Long EC CORP US N 1 N N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 171798101 937.0000000000 NS USD 25758.1300000000 0.0054027307 Long EC CORP US N 1 N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 370.0000000000 NS USD 23691.1000000000 0.0049691741 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 940.0000000000 NS USD 43841.6000000000 0.0091957124 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 131478.0000000000 NS USD 6718525.8000000000 1.4092011079 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 18613.0000000000 NS USD 469792.1200000000 0.0985382204 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 192446102 13013.0000000000 NS USD 739398.6600000000 0.1550878038 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 404143.0000000000 NS USD 15753494.1400000000 3.3042727015 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 19827.0000000000 NS USD 697315.5900000000 0.1462609405 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 15174.0000000000 NS USD 781461.0000000000 0.1639103190 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 93494.0000000000 NS USD 3928617.8800000000 0.8240219408 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 4982.0000000000 NS USD 871600.9000000000 0.1828170332 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 84494.0000000000 NS USD 2188394.6000000000 0.4590126148 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 18513.0000000000 NS USD 495963.2700000000 0.1040275814 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 22181.0000000000 NS USD 99149.0700000000 0.0207963746 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 8463.0000000000 NS USD 1466299.3800000000 0.3075541826 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 63140.0000000000 NS USD 3501113.0000000000 0.7343534081 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 20249.0000000000 NS USD 334108.5000000000 0.0700787766 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 32463.0000000000 NS USD 5740432.2900000000 1.2040474032 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 30386.0000000000 NS USD 2404748.0400000000 0.5043924371 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 2574.0000000000 NS USD 404504.1000000000 0.0848441523 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 65959.0000000000 NS USD 1850149.9500000000 0.3880662867 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 57493.0000000000 NS USD 6411044.4300000000 1.3447073335 Long EC CORP US N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F302 35235.0000000000 NS USD 678626.1000000000 0.1423408469 Long EC CORP US N 1 N N N DISH Network Corporation 529900U350CWHH15G169 25470M109 12654.0000000000 NS USD 436689.5400000000 0.0915950019 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 11441.0000000000 NS USD 1060351.8800000000 0.2224072793 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 8822.0000000000 NS USD 851852.3200000000 0.1786747970 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 31294.0000000000 NS USD 1275543.4400000000 0.2675433990 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 24698.0000000000 NS USD 1312204.7400000000 0.2752330539 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 11117.0000000000 NS USD 563187.2200000000 0.1181277081 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2390.0000000000 NS USD 86613.6000000000 0.0181670778 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 23262.0000000000 NS USD 1619965.6800000000 0.3397854677 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 8842.0000000000 NS USD 548469.2600000000 0.1150406372 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 14141.0000000000 NS USD 298233.6900000000 0.0625540868 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 269635.0000000000 NS USD 12058077.2000000000 2.5291643220 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 48.0000000000 NS USD 4781.7600000000 0.0010029673 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 19292.0000000000 NS USD 2705124.2400000000 0.5673959124 Long EC CORP US N 1 N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 31620M106 25931.0000000000 NS USD 3477087.7900000000 0.7293141549 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 86881.0000000000 NS USD 1675065.6800000000 0.3513426133 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 7058.0000000000 NS USD 689001.9600000000 0.1445171685 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 271359.0000000000 NS USD 1649862.7200000000 0.3460563287 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 2739.0000000000 NS USD 185320.7400000000 0.0388707582 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 11027.0000000000 NS USD 704956.1100000000 0.1478635285 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 24883.0000000000 NS USD 667362.0600000000 0.1399782307 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 8600.0000000000 NS USD 230824.0000000000 0.0484150015 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 116560.0000000000 NS USD 1348599.2000000000 0.2828667394 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 3046.0000000000 NS USD 455255.1600000000 0.0954891140 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 63080.0000000000 NS USD 430836.4000000000 0.0903673142 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 129129.0000000000 NS USD 3266963.7000000000 0.6852409297 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 25695.0000000000 NS USD 662160.1500000000 0.1388871376 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2168.0000000000 NS USD 188529.2800000000 0.0395437449 Long EC CORP US N 1 N N N Global Payments 549300NOMHGVQBX6S778 37940X102 3897.0000000000 NS USD 661009.1400000000 0.1386457149 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 24466.0000000000 NS USD 4834970.9200000000 1.0141281853 Long EC CORP US N 1 N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 382550101 2391.0000000000 NS USD 21387.5000000000 0.0044859973 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 176918.0000000000 NS USD 3083680.7400000000 0.6467975929 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 11311.0000000000 NS USD 146816.7800000000 0.0307946081 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 49258.0000000000 NS USD 1898895.9000000000 0.3982906795 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 21400.0000000000 NS USD 1108734.0000000000 0.2325553593 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 168468.0000000000 NS USD 1639193.6400000000 0.3438185046 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 15834.0000000000 NS USD 462352.8000000000 0.0969778337 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 42783.0000000000 NS USD 678110.5500000000 0.1422327110 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 9747.0000000000 NS USD 3779399.2500000000 0.7927235481 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 122871.0000000000 NS USD 1110139.4900000000 0.2328501588 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 14939.0000000000 NS USD 420084.6800000000 0.0881121565 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 3073.0000000000 NS USD 255059.0000000000 0.0534982578 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 356813.0000000000 NS USD 21348121.7900000000 4.4777377916 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 44343.0000000000 NS USD 1561317.0300000000 0.3274839978 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 13320.0000000000 NS USD 228571.2000000000 0.0479424799 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 46266C105 4807.0000000000 NS USD 682017.1600000000 0.1430521168 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 129086.0000000000 NS USD 12141829.1600000000 2.5467311749 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 496.0000000000 NS USD 15911.6800000000 0.0033374520 Long EC CORP US N 1 N N N Jacobs Eng Group 549300CZ8QS1GE53O776 469814107 8552.0000000000 NS USD 725209.6000000000 0.1521116689 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6993.0000000000 NS USD 108741.1500000000 0.0228082996 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 42326.0000000000 NS USD 461353.4000000000 0.0967682110 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 5491.0000000000 NS USD 568098.8600000000 0.1191579175 Long EC CORP US N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 48203R104 28774.0000000000 NS USD 657773.6400000000 0.1379670734 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 14222.0000000000 NS USD 2123202.3800000000 0.4453386405 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 66158.0000000000 NS USD 805804.4400000000 0.1690163205 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 93214.0000000000 NS USD 1414056.3800000000 0.2965962886 Long EC CORP US N 1 N N N Kohls Corporation 549300JF6LPRTRJ0FH50 500255104 2215.0000000000 NS USD 46005.5500000000 0.0096495978 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 3992.0000000000 NS USD 127304.8800000000 0.0267020152 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 62007.0000000000 NS USD 2098936.9500000000 0.4402490016 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 37512.0000000000 NS USD 982814.4000000000 0.2061439046 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 554.0000000000 NS USD 93997.1800000000 0.0197157731 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 16237.0000000000 NS USD 2697128.0700000000 0.5657187272 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 1417.0000000000 NS USD 458342.8200000000 0.0961367462 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 6743.0000000000 NS USD 735121.8600000000 0.1541907511 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 6351.0000000000 NS USD 879677.0100000000 0.1845109856 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 16200.0000000000 NS USD 1517454.0000000000 0.3182837905 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 23116.0000000000 NS USD 1424407.9200000000 0.2987675092 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057302 573.0000000000 NS USD 26409.5700000000 0.0055393693 Long EC CORP US N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307305 3887.0000000000 NS USD 481832.5200000000 0.1010636769 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 611.0000000000 NS USD 31949.1900000000 0.0067012966 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 37272.0000000000 NS USD 1273956.9600000000 0.2672106371 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 14985.0000000000 NS USD 2088609.3000000000 0.4380827918 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 10112.0000000000 NS USD 642617.6000000000 0.1347881159 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 33820.0000000000 NS USD 882363.8000000000 0.1850745359 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 1605.0000000000 NS USD 192230.8500000000 0.0403201439 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 25544.0000000000 NS USD 566055.0400000000 0.1187292292 Long EC CORP US N 1 N N N TCF Financial Corporation 549300UK6KFVK4A0D603 872307103 3510.0000000000 NS USD 103264.2000000000 0.0216595172 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 27470.0000000000 NS USD 2861000.5000000000 0.6000907333 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 27470.0000000000 NS USD 4614.9600000000 0.0009679812 N/A EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 12722.0000000000 NS USD 168948.1600000000 0.0354366332 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 19247.0000000000 NS USD 2308292.7100000000 0.4841610706 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP DEL 549300ZKUTPIBZLWLL89 531229409 4389.0000000000 NS USD 151508.2800000000 0.0317786435 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP DEL 549300ZKUTPIBZLWLL89 531229607 8778.0000000000 NS USD 302402.1000000000 0.0634284048 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 43757.0000000000 NS USD 1440042.8700000000 0.3020469175 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 19813.0000000000 NS USD 7179042.4200000000 1.5057938055 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 911.0000000000 NS USD 111087.3400000000 0.0233004095 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 4225.0000000000 NS USD 137692.7500000000 0.0288808560 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP DEL 549300ZKUTPIBZLWLL89 531229854 2194.0000000000 NS USD 69571.7400000000 0.0145925722 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP DEL 549300ZKUTPIBZLWLL89 531229870 1097.0000000000 NS USD 32010.4600000000 0.0067141479 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 23169.0000000000 NS USD 2642424.4500000000 0.5542447217 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 75284.0000000000 NS USD 2826914.2000000000 0.5929411810 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 41844.0000000000 NS USD 2498505.2400000000 0.5240578748 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 22217.0000000000 NS USD 818029.9400000000 0.1715806015 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 38241.0000000000 NS USD 1323521.0100000000 0.2776066252 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 5460.0000000000 NS USD 813758.4000000000 0.1706846521 Long EC CORP US N 1 N N N Us Foods Holding Corporation 549300UGOZSO64CFPR97 912008109 20840.0000000000 NS USD 410964.8000000000 0.0861992748 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 683.0000000000 NS USD 82643.0000000000 0.0173342502 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 10322.0000000000 NS USD 958810.5800000000 0.2011091379 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 19221.0000000000 NS USD 318876.3900000000 0.0668838634 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 50851.0000000000 NS USD 2991055.8200000000 0.6273696494 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 20825.0000000000 NS USD 402547.2500000000 0.0844337058 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 35811.0000000000 NS USD 1974260.4300000000 0.4140982811 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 25467.0000000000 NS USD 474195.5400000000 0.0994618314 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 15935.0000000000 NS USD 586248.6500000000 0.1229648098 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 23090.0000000000 NS USD 791756.1000000000 0.1660697014 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 4101.0000000000 NS USD 191311.6500000000 0.0401273430 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 11511.0000000000 NS USD 1333549.3500000000 0.2797100551 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 3071.0000000000 NS USD 319291.8700000000 0.0669710098 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 5121.0000000000 NS USD 113583.7800000000 0.0238240342 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 5333.0000000000 NS USD 307020.8100000000 0.0643971726 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 49625.0000000000 NS USD 5944082.5000000000 1.2467627414 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 67948.0000000000 NS USD 1141526.4000000000 0.2394335179 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corporation N/A 55826T102 443.0000000000 NS USD 33225.0000000000 0.0069688959 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 63418.0000000000 NS USD 2688289.0200000000 0.5638647492 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 269006.0000000000 NS USD 6886553.6000000000 1.4444446969 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 8693.0000000000 NS USD 597643.7500000000 0.1253549156 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 66292.0000000000 NS USD 2477994.9600000000 0.5197558731 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 23295.0000000000 NS USD 1028474.2500000000 0.2157209923 Long EC CORP US N 1 N N N Westlake Chemical Corporation GOXNEVUM0LL78B1OS344 960413102 7968.0000000000 NS USD 427483.2000000000 0.0896639854 Long EC CORP US N 1 N N N WestRock Company 549300JEB576INN13W07 96145D105 24453.0000000000 NS USD 691041.7800000000 0.1449450178 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 12182.0000000000 NS USD 1577934.4600000000 0.3309694798 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 116.0000000000 NS USD 107087.7200000000 0.0224614950 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 4728.0000000000 NS USD 976662.9600000000 0.2048536489 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 11138.0000000000 NS USD 1708791.9600000000 0.3584166519 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 37755.0000000000 NS USD 1378812.6000000000 0.2892039565 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 12515.0000000000 NS USD 238035.3000000000 0.0499275613 Long EC CORP US N 1 N N N Xerox Holdings Corporation N/A 98421M106 34600.0000000000 NS USD 529034.0000000000 0.1109641194 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6835.0000000000 NS USD 815825.6000000000 0.1711182443 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank YYQWUR1Z2BCX32HQS333 989701107 20193.0000000000 NS USD 686562.0000000000 0.1440053904 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 4042.0000000000 NS USD 425663.0200000000 0.0892822052 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 105818.0000000000 NS USD 5451743.3600000000 1.1434953160 Long EC CORP US N 1 N N N Amcor Plc 549300GSODGFCDQ3DI89 G0250X107 7600.0000000000 NS USD 77596.0000000000 0.0162756492 Long EC CORP JE N 1 N N N Amdocs Limited N/A G02602103 15213.0000000000 NS USD 926167.4400000000 0.1942622863 Long EC CORP GG N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 11691.0000000000 NS USD 334947.1500000000 0.0702546822 Long EC CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 1982.0000000000 NS USD 61818.5800000000 0.0129663581 Long EC CORP BM N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 369.0000000000 NS USD 37549.4400000000 0.0078759409 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 15458.0000000000 NS USD 531136.8800000000 0.1114051954 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 68798.0000000000 NS USD 3517641.7400000000 0.7378202875 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 104517.0000000000 NS USD 5048171.1000000000 1.0588466159 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 22148.0000000000 NS USD 721138.8800000000 0.1512578412 Long EC CORP US N 1 N N N National Oilwell Varco Incorporation 549300EHF3IW1AR6U008 637071101 17100.0000000000 NS USD 209475.0000000000 0.0439370795 Long EC CORP US N 1 N N N NEW York Commty 529900HVXOTLY61GL030 649445103 8435.0000000000 NS USD 86037.0000000000 0.0180461368 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 46812.0000000000 NS USD 2890172.8800000000 0.6062095980 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 8320.0000000000 NS USD 98675.2000000000 0.0206969810 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 1734.0000000000 NS USD 20721.3000000000 0.0043462628 Long EC CORP US N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962105 12845.0000000000 NS USD 528314.8500000000 0.1108132787 Long EC CORP BM N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 38952.0000000000 NS USD 3407520.9600000000 0.7147226125 Long EC CORP IE N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 26830.0000000000 NS USD 4710543.1000000000 0.9880296293 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 370.0000000000 NS USD 29355.8000000000 0.0061573368 Long EC CORP US N 1 N N N Everest Re Group 549300N24XF2VV0B3570 G3223R108 3050.0000000000 NS USD 628910.0000000000 0.1319129665 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 G50871105 4730.0000000000 NS USD 521908.2000000000 0.1094694931 Long EC CORP IE N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 G51502105 34370.0000000000 NS USD 1173391.8000000000 0.2461172397 Long EC CORP IE N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 16893.0000000000 NS USD 3583174.2300000000 0.7515656329 Long EC CORP IE N 1 N N N Nortonlifelock Inc YF6ZV0M6AU4FY94MK914 668771108 3129.0000000000 NS USD 62048.0700000000 0.0130144933 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 56664.0000000000 NS USD 2346456.2400000000 0.4921658161 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 63984.0000000000 NS USD 1170907.2000000000 0.2455960984 Long EC CORP US N 1 N N N Old Republic International Corporation N/A 680223104 23484.0000000000 NS USD 383024.0400000000 0.0803387406 Long EC CORP US N 1 N N N Marvell Tech Group 8DF36O58U3QIHUCGZB18 G5876H105 18929.0000000000 NS USD 663650.7400000000 0.1391997867 Long EC CORP BM N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 71296.0000000000 NS USD 6537843.2000000000 1.3713031928 Long EC CORP IE N 1 N N N Nielsen Holdings Plc 549300ZVCBHQE0XHG367 G6518L108 25197.0000000000 NS USD 374427.4200000000 0.0785356119 Long EC CORP GB N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 2534.0000000000 NS USD 433390.0200000000 0.0909029324 Long EC CORP BM N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 41142.0000000000 NS USD 815434.4400000000 0.1710361991 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 7274.0000000000 NS USD 520963.8800000000 0.1092714233 Long EC CORP US N 1 N N N Pentair Plc 549300EVR9D56WPSRP15 G7S00T104 20400.0000000000 NS USD 774996.0000000000 0.1625542945 Long EC CORP IE N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 14040.0000000000 NS USD 522709.2000000000 0.1096375017 Long EC CORP GB N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 68902V107 25885.0000000000 NS USD 1471821.1000000000 0.3087123554 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 14154.0000000000 NS USD 789227.0400000000 0.1655392347 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 3637.0000000000 NS USD 558061.2800000000 0.1170525495 Long EC CORP IE N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 2113.0000000000 NS USD 14452.9200000000 0.0030314791 Long EC CORP GB N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 21675.0000000000 NS USD 2280426.7500000000 0.4783162257 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1165.0000000000 NS USD 123559.9000000000 0.0259165110 Long EC CORP US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 693656100 7382.0000000000 NS USD 354705.1000000000 0.0743988837 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 16406.0000000000 NS USD 1227989.1000000000 0.2575689447 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 2898.0000000000 NS USD 289220.4000000000 0.0606635623 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 3737.0000000000 NS USD 684879.9900000000 0.1436525913 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 20162.0000000000 NS USD 1794014.7600000000 0.3762920115 Long EC CORP IE N 1 N N N Perrigo Company Plc 549300IFOQS6R1QLY196 G97822103 8476.0000000000 NS USD 468468.5200000000 0.0982605972 Long EC CORP IE N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 11440.0000000000 NS USD 1448532.8000000000 0.3038276681 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 12982.0000000000 NS USD 1265745.0000000000 0.2654881903 Long EC CORP CH N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 20879.0000000000 NS USD 1702682.4500000000 0.3571351910 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 13053.0000000000 NS USD 857843.1600000000 0.1799313670 Long EC CORP NL N 1 N N N Peoples United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 5834.0000000000 NS USD 67499.3800000000 0.0141578977 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 496652.0000000000 NS USD 16240520.4000000000 3.4064257580 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 25426.0000000000 NS USD 1828129.4000000000 0.3834475081 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 11504.0000000000 NS USD 1123940.8000000000 0.2357449637 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 65716.0000000000 NS USD 1056713.2800000000 0.2216440882 Long EC CORP NL N 1 N N N Flex Limited 549300EAQH74YHD07T53 Y2573F102 31420.0000000000 NS USD 322055.0000000000 0.0675505723 Long EC CORP SG N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 8176.0000000000 NS USD 716381.1200000000 0.1502599079 Long EC CORP US N 1 N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 74251V102 32419.0000000000 NS USD 1346685.2600000000 0.2824652933 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 16392.0000000000 NS USD 998272.8000000000 0.2093862817 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 50018.0000000000 NS USD 1702112.5400000000 0.3570156532 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 11125.0000000000 NS USD 1229646.2500000000 0.2579165295 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 13887.0000000000 NS USD 544787.0100000000 0.1142682905 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 19764.0000000000 NS USD 2252305.4400000000 0.4724178214 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 4113.0000000000 NS USD 298274.7600000000 0.0625627012 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 54564.0000000000 NS USD 3362233.6800000000 0.7052236708 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 392.0000000000 NS USD 244470.8000000000 0.0512773981 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 133653.0000000000 NS USD 1486221.3600000000 0.3117327892 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 5167.0000000000 NS USD 405299.4800000000 0.0850109821 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 10063.0000000000 NS USD 955280.5900000000 0.2003687276 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 36633.0000000000 NS USD 3005737.6500000000 0.6304491421 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 1245.0000000000 NS USD 154778.4000000000 0.0324645464 Long EC CORP US N 1 N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 78467J100 7467.0000000000 NS USD 421736.1600000000 0.0884585520 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 15524.0000000000 NS USD 285796.8400000000 0.0599454755 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 3777.0000000000 NS USD 220539.0300000000 0.0462577438 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 40615.0000000000 NS USD 746909.8500000000 0.1566632650 Long EC CORP CW N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 811543107 22.0000000000 NS USD 64544.0400000000 0.0135380194 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 2896.0000000000 NS USD 112625.4400000000 0.0236230238 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 10310.0000000000 NS USD 1318236.6000000000 0.2764982278 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 18272.0000000000 NS USD 1933360.3200000000 0.4055195419 Long EC CORP US N 1 N N N SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS N/A 930LXCII9 1271066.3400000000 NS USD 1271066.3400000000 0.2666043337 Long STIV RF US N 1 N N N 2020-08-27 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds - Investment Trust, Secretary