NPORT-P false 0001075065 XXXXXXXX S000008778 C000023893 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 190 Carondelet Plaza Suite 600 St. Louis 63105 8443660905 SA U.S. Value Fund S000008778 5493000NRYHBSFVPGI82 2026-06-30 2026-06-30 N 636749631.64 540525.56 636209106.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1036517.56000000 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 32730.00000000 NS USD 3837592.50000000 0.603196726253 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 287354.00000000 NS USD 5948227.80000000 0.934948548072 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 35000.00000000 NS USD 3175900.00000000 0.499191220252 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3464.00000000 NS USD 2012272.24000000 0.316291015134 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4406.00000000 NS USD 585248.98000000 0.091990035101 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 8304.00000000 NS USD 2434566.72000000 0.382667694745 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1649.00000000 NS USD 194928.29000000 0.030639028605 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 9458.00000000 NS USD 2250436.52000000 0.353725921005 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10944.00000000 NS USD 502876.80000000 0.079042691340 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 77911.00000000 NS USD 18569307.74000000 2.918742841392 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 1815.00000000 NS USD 118773.60000000 0.018668956301 Long EC CORP US N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 11881.00000000 NS USD 685533.70000000 0.107752890275 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 29118.00000000 NS USD 2170164.54000000 0.341108688835 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6575.00000000 NS USD 1590755.50000000 0.250036581494 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10869.00000000 NS USD 4316840.73000000 0.678525454720 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 9306.00000000 NS USD 3598909.38000000 0.565680268579 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 16117.00000000 NS USD 917057.30000000 0.144144007251 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 23803.00000000 NS USD 1818549.20000000 0.285841428961 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 54341.00000000 NS USD 3015925.50000000 0.474046264220 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 90136.00000000 NS USD 5135949.28000000 0.807273776957 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 31263.00000000 NS USD 4520942.43000000 0.710606369320 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 6914.00000000 NS USD 1046295.62000000 0.164457818978 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 6200.00000000 NS USD 437286.00000000 0.068733062105 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 25243.00000000 NS USD 12631344.77000000 1.985407729830 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3662.00000000 NS USD 791211.72000000 0.124363469877 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 24241.00000000 NS USD 1609602.40000000 0.252998956572 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 18095.00000000 NS USD 772294.60000000 0.121390057548 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 42728.00000000 NS USD 2461987.36000000 0.386977699072 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 4516.00000000 NS USD 404091.68000000 0.063515544832 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 19100.00000000 NS USD 2572579.00000000 0.404360606507 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6602.00000000 NS USD 714732.52000000 0.112342390759 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 16977.00000000 NS USD 4680219.36000000 0.735641680584 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 96197.00000000 NS USD 4572243.41000000 0.718669909987 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 54310.00000000 NS USD 5618369.50000000 0.883101082066 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 11831.00000000 NS USD 2373535.22000000 0.373074700961 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 22435.00000000 NS USD 1645607.25000000 0.258658235833 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1143.00000000 NS USD 908444.97000000 0.142790312386 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 19196.00000000 NS USD 1232191.24000000 0.193677083245 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2262.00000000 NS USD 540640.62000000 0.084978447311 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 49580.00000000 NS USD 8218380.80000000 1.291773525631 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 483.00000000 NS USD 46793.04000000 0.007354978033 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 370.00000000 NS USD 68501.80000000 0.010767183202 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 121792.00000000 NS USD 14305688.32000000 2.248582766780 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 36242.00000000 NS USD 5072430.32000000 0.797289801658 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 15595.00000000 NS USD 1092741.65000000 0.171758253624 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 34305.00000000 NS USD 1328632.65000000 0.208835843011 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 202907.00000000 NS USD 4981366.85000000 0.782976352019 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2632.00000000 NS USD 35426.72000000 0.005568408194 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 61108.00000000 NS USD 6352787.68000000 0.998537685061 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 10451.00000000 NS USD 1453629.59000000 0.228482990279 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 14582.00000000 NS USD 411066.58000000 0.064611866770 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2054.00000000 NS USD 524653.22000000 0.082465531377 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 18513.00000000 NS USD 1567865.97000000 0.246438781686 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 8275.00000000 NS USD 5901812.75000000 0.927652982894 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 23543.00000000 NS USD 3834683.84000000 0.602739540090 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 2868.00000000 NS USD 25381.80000000 0.003989537363 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 16625.00000000 NS USD 3166730.00000000 0.497749870244 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 6907.00000000 NS USD 4381317.31000000 0.688659949712 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 861.00000000 NS USD 371487.06000000 0.058390717210 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 37883.00000000 NS USD 3548121.78000000 0.557697421506 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 41266.00000000 NS USD 1705111.12000000 0.268011115167 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 9017.00000000 NS USD 1585008.26000000 0.249133224415 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1230.00000000 NS USD 278976.30000000 0.043849781044 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 16890.00000000 NS USD 1625662.50000000 0.255523299566 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4555.00000000 NS USD 524326.05000000 0.082414106461 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 10106.00000000 NS USD 1222320.70000000 0.192125621642 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 6916.00000000 NS USD 1551120.48000000 0.243806708388 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N201 3637.00000000 NS USD 493322.68000000 0.077540964957 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 26723.00000000 NS USD 3466774.79000000 0.544911218162 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 7594.00000000 NS USD 403772.98000000 0.063465451239 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 2390.00000000 NS USD 308525.10000000 0.048494291743 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 10818.00000000 NS USD 724589.64000000 0.113891742993 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 7417.00000000 NS USD 670941.82000000 0.105459323607 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 25047.00000000 NS USD 3585478.05000000 0.563569118350 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2560.00000000 NS USD 406323.20000000 0.063866297435 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 193.00000000 NS USD 5131.87000000 0.000806632591 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 137400.00000000 NS USD 18785328.00000000 2.952697127481 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9949.00000000 NS USD 5604172.21000000 0.880869537459 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 13833.00000000 NS USD 4331527.29000000 0.680833903288 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 6916.00000000 NS USD 1044316.00000000 0.164146660275 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 869.00000000 NS USD 361469.24000000 0.056816105985 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 27232.00000000 NS USD 1058780.16000000 0.166420151783 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1515.00000000 NS USD 71447.40000000 0.011230175632 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 61071.00000000 NS USD 3442572.27000000 0.541107041238 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 153.00000000 NS USD 318360.87000000 0.050040288162 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 843.00000000 NS USD 198914.28000000 0.031265550602 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 11916.00000000 NS USD 584479.80000000 0.091869134599 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 179189.00000000 NS USD 2490727.10000000 0.391495040890 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7311.00000000 NS USD 446628.99000000 0.070201602858 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 23101.00000000 NS USD 1204948.16000000 0.189394987981 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 14510.00000000 NS USD 679648.40000000 0.106827832784 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5210.00000000 NS USD 173336.70000000 0.027245240337 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 82325.00000000 NS USD 5177419.25000000 0.813792069387 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 24661.00000000 NS USD 1578550.61000000 0.248118204363 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7826.00000000 NS USD 2772282.24000000 0.435750166652 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 73732.00000000 NS USD 5683262.56000000 0.893301039813 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 12981.00000000 NS USD 1640019.54000000 0.257779953843 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 6443.00000000 NS USD 6516256.91000000 1.024231946340 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 471.00000000 NS USD 32805.15000000 0.005156347132 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 4715.00000000 NS USD 103447.10000000 0.016259921307 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 10538.00000000 NS USD 357765.10000000 0.056233885460 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 35682.00000000 NS USD 4728578.64000000 0.743242841828 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 131303.00000000 NS USD 5923078.33000000 0.930995528576 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 624.00000000 NS USD 326476.80000000 0.051315958366 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 6723.00000000 NS USD 2670510.06000000 0.419753510988 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 72900.00000000 NS USD 1292517.00000000 0.203159148092 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 643.00000000 NS USD 124639.12000000 0.019590904752 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1784.00000000 NS USD 202234.24000000 0.031787385321 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 11262.00000000 NS USD 923371.38000000 0.145136460823 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 68056.00000000 NS USD 9502659.28000000 1.493637734698 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3517.00000000 NS USD 432977.87000000 0.068055905811 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 10149.00000000 NS USD 2854000.29000000 0.448594693588 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 5249.00000000 NS USD 415825.78000000 0.065359922708 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 5831.00000000 NS USD 222161.10000000 0.034919509619 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5406.00000000 NS USD 1044547.32000000 0.164183019390 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 86943.00000000 NS USD 28459052.19000000 4.473223020234 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 4173.00000000 NS USD 525798.00000000 0.082645469072 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 3256.00000000 NS USD 162734.88000000 0.025578835393 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 58234.00000000 NS USD 14789688.98000000 2.324658487069 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1211.00000000 NS USD 375349.45000000 0.058997811633 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 113017.00000000 NS USD 2159754.87000000 0.339472486225 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 27263.00000000 NS USD 892317.99000000 0.140255457124 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 33936.00000000 NS USD 782224.80000000 0.122950896572 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 618.00000000 NS USD 216343.26000000 0.034005055559 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 75243.00000000 NS USD 2405518.71000000 0.378101898732 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 41321.00000000 NS USD 2294555.13000000 0.360660529387 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6055.00000000 NS USD 1759522.45000000 0.276563543838 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 11532.00000000 NS USD 3228960.00000000 0.507531245488 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 16200.00000000 NS USD 1668114.00000000 0.262195869889 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 19726.00000000 NS USD 1785005.74000000 0.280569033505 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 573.00000000 NS USD 50830.83000000 0.007989642008 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Formula One N/A 531229755 2194.00000000 NS USD 208737.16000000 0.032809520958 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 1097.00000000 NS USD 96031.38000000 0.015094310829 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 9516.00000000 NS USD 336390.60000000 0.052874219621 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 5847.00000000 NS USD 661938.87000000 0.104044230689 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3759.00000000 NS USD 894679.59000000 0.140626655835 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2440.00000000 NS USD 116656.40000000 0.018336172633 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 20283.00000000 NS USD 5185754.61000000 0.815102229823 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 116.00000000 NS USD 226549.16000000 0.035609229392 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4136.00000000 NS USD 2385231.20000000 0.374913087097 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 6371.00000000 NS USD 1897857.19000000 0.298307140193 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 54875.00000000 NS USD 7051437.50000000 1.108352180535 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 22858.00000000 NS USD 1934015.38000000 0.303990521593 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 31320.00000000 NS USD 36152362.80000000 5.682465474716 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 51728.00000000 NS USD 2991947.52000000 0.470277380723 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 31148.00000000 NS USD 6511177.92000000 1.023433625481 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 23.00000000 NS USD 156708.20000000 0.024631555647 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 42413.00000000 NS USD 3961374.20000000 0.622652860850 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 8320.00000000 NS USD 206585.60000000 0.032471336550 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 30.00000000 NS USD 841.80000000 0.000132314987 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 17325.00000000 NS USD 711191.25000000 0.111785770307 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 14303.00000000 NS USD 4499580.77000000 0.707248721685 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1590.00000000 NS USD 276405.60000000 0.043445715780 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 5583.00000000 NS USD 2843477.73000000 0.446940746812 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3129.00000000 NS USD 77880.81000000 0.012241385616 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 19684.00000000 NS USD 4384611.00000000 0.689177655286 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 38793.00000000 NS USD 1884176.01000000 0.296156718285 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 5321.00000000 NS USD 217735.32000000 0.034223860978 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7510.00000000 NS USD 546953.30000000 0.085970680830 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10923.00000000 NS USD 1032660.42000000 0.162314624253 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 21376.00000000 NS USD 1858429.44000000 0.292109845998 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 984.00000000 NS USD 151024.32000000 0.023738157558 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 23695.00000000 NS USD 1696562.00000000 0.266667355714 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3518.00000000 NS USD 559221.28000000 0.087898974512 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11566.00000000 NS USD 2847780.52000000 0.447617063758 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 8879.00000000 NS USD 1076933.91000000 0.169273576833 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 28566.00000000 NS USD 3431347.92000000 0.539342786390 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2898.00000000 NS USD 690535.44000000 0.108539068900 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 28978.00000000 NS USD 1251270.04000000 0.196675908603 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 209620.00000000 NS USD 5047649.60000000 0.793394742665 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 11349.00000000 NS USD 1918548.45000000 0.301559413668 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1285.00000000 NS USD 146091.65000000 0.022962835426 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 26311.00000000 NS USD 2835799.58000000 0.445733887317 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 37244.00000000 NS USD 5461460.16000000 0.858437911027 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 594.00000000 NS USD 129759.30000000 0.020395699898 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 20923.00000000 NS USD 2258219.39000000 0.354949240496 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 29612.00000000 NS USD 4063062.52000000 0.638636335313 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 8449.00000000 NS USD 788038.23000000 0.123864657463 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 5456.00000000 NS USD 891019.36000000 0.140051337128 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 9855.00000000 NS USD 1821105.45000000 0.286243222958 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 18163.00000000 NS USD 3849647.85000000 0.605091598534 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 2437.00000000 NS USD 179436.31000000 0.028203983294 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4361.00000000 NS USD 663002.83000000 0.104211465014 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 36091.00000000 NS USD 6847545.43000000 1.076304215793 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2368.00000000 NS USD 1476542.72000000 0.232084499559 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 90843.00000000 NS USD 2743458.60000000 0.431219637345 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1561.00000000 NS USD 583189.60000000 0.091666339640 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 9365.00000000 NS USD 1995494.20000000 0.313653825594 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3091.00000000 NS USD 602374.08000000 0.094681775888 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1163.00000000 NS USD 393547.57000000 0.061858210805 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 725.00000000 NS USD 144717.25000000 0.022746805824 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 7467.00000000 NS USD 463327.35000000 0.072826268214 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 18963.00000000 NS USD 2970743.58000000 0.466944523680 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 1322.00000000 NS USD 3005871.06000000 0.472465897025 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3777.00000000 NS USD 315455.04000000 0.049583546822 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 63362.00000000 NS USD 2945699.38000000 0.463008050631 Long EC CORP CW N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7559.00000000 NS USD 697468.93000000 0.109628881972 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2266.00000000 NS USD 153634.80000000 0.024148475482 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 880.00000000 NS USD 99000.00000000 0.015560921567 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6351.00000000 NS USD 2555642.40000000 0.401698494343 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 611.00000000 NS USD 34429.85000000 0.005411719145 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 18667.00000000 NS USD 959857.14000000 0.150871330011 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 8515.00000000 NS USD 801431.80000000 0.125969872537 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10112.00000000 NS USD 1714995.20000000 0.269564705001 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 8313.00000000 NS USD 1907500.98000000 0.299822960999 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3284.00000000 NS USD 1033934.56000000 0.162514894885 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 778.00000000 NS USD 22818.74000000 0.003586672963 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1143.00000000 NS USD 305569.62000000 0.048029746364 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 25544.00000000 NS USD 1942621.20000000 0.305343193210 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 20225.00000000 NS USD 3392339.25000000 0.533211363619 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 16536.00000000 NS USD 2159766.96000000 0.339474386543 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 243.00000000 NS USD 162056.70000000 0.025472238364 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 254.00000000 NS USD 47518.32000000 0.007468978288 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4987.00000000 NS USD 457457.51000000 0.071903640741 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7432.00000000 NS USD 3726107.52000000 0.585673402721 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 20385.00000000 NS USD 6729496.20000000 1.057749116711 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 45621.00000000 NS USD 2272838.22000000 0.357247043193 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 36798.00000000 NS USD 2106685.50000000 0.331130988202 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 40031.00000000 NS USD 2417872.40000000 0.380043664401 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 20575.00000000 NS USD 1484692.00000000 0.233365411750 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 17600.00000000 NS USD 2393424.00000000 0.376200839806 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4156.00000000 NS USD 446770.00000000 0.070223766954 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2996.00000000 NS USD 3394138.44000000 0.533494162149 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 11078.00000000 NS USD 1132725.50000000 0.178042956187 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 683.00000000 NS USD 370069.89000000 0.058167964976 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 22793.00000000 NS USD 9473454.59000000 1.489047311562 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1221.00000000 NS USD 181550.49000000 0.028536292276 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 12591.00000000 NS USD 3279200.04000000 0.515428026518 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 156451.00000000 NS USD 6624135.34000000 1.041188388643 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 8215.00000000 NS USD 295822.15000000 0.046497629029 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2839.00000000 NS USD 1410216.47000000 0.221659271538 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3308.00000000 NS USD 52531.04000000 0.008256882760 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 7957.00000000 NS USD 2347394.57000000 0.368965886776 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5333.00000000 NS USD 1437776.80000000 0.225991232483 Long EC CORP US N 1 N N N SS INST US GOV MM ADMIN SALXX 549300BZ5TGIFZUZDZ37 000000000 2982459.79000000 NS USD 2982459.79000000 0.468786089588 Long STIV RF US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 63964.00000000 NS USD 1705280.24000000 0.268037697622 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1824.00000000 NS USD 684072.96000000 0.107523289664 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 99373.00000000 NS USD 8212184.72000000 1.290799619420 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 4853.00000000 NS USD 354269.00000000 0.055684364875 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20936.00000000 NS USD 1556382.24000000 0.244633757223 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 2684.00000000 NS USD 317275.64000000 0.049869710597 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1358.00000000 NS USD 116910.22000000 0.018376068321 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4132.00000000 NS USD 285893.08000000 0.044936967620 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 1437.00000000 NS USD 124027.47000000 0.019494764978 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 58849.75000000 NS USD 58849.75000000 0.009250064080 Long STIV RF US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 4153.00000000 NS USD 180032.55000000 0.028297700909 Long EC CORP JE N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 3385.00000000 NS USD 171077.90000000 0.026890199836 Long EC CORP GG N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 18837.00000000 NS USD 1828319.22000000 0.287377090728 Long EC CORP BM N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 10310.00000000 NS USD 1282976.40000000 0.201659546796 Long EC CORP IE N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 34226.00000000 NS USD 977836.82000000 0.153697394560 Long EC CORP BM N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 27465.00000000 NS USD 2938755.00000000 0.461916525858 Long EC CORP IE N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 583.00000000 NS USD 208265.09000000 0.032735320511 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 4230.00000000 NS USD 1019303.10000000 0.160215106992 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 11442.00000000 NS USD 1671790.62000000 0.262773764792 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12368.00000000 NS USD 6418249.92000000 1.008827107104 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 35985.00000000 NS USD 2815106.55000000 0.442481335632 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 60.00000000 NS USD 19014.00000000 0.002988640027 Long EC CORP BM N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 18534.00000000 NS USD 1420816.44000000 0.223325385698 Long EC CORP IE N 1 N N N STERIS PLC 549300BRDKZ1HFI2J358 000000000 3097.00000000 NS USD 652135.29000000 0.102503293927 Long EC CORP IE N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 19914.00000000 NS USD 4014861.54000000 0.631060055826 Long EC CORP IE N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 7718.00000000 NS USD 823742.14000000 0.129476634667 Long EC CORP CH N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 11440.00000000 NS USD 3898065.60000000 0.612701950152 Long EC CORP CH N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 11585.00000000 NS USD 2751900.90000000 0.432546606721 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 9470.00000000 NS USD 2661354.10000000 0.418314367802 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 2087.00000000 NS USD 662685.11000000 0.104161525458 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 19824.00000000 NS USD 3212875.68000000 0.505003095569 Long EC CORP SG N 1 N N N 2026-07-15 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary