NPORT-P false 0001075065 XXXXXXXX S000008778 C000023893 SA FUNDS INVESTMENT TRUST 811-09195 0001075065 549300JT43J3I1034E48 8182 Maryland Ave., Suite 500 Saint Louis 63105 8443660905 SA U.S. Value Fund S000008778 5493000NRYHBSFVPGI82 2025-06-30 2024-09-30 N 570087837.94 427626.46 569660211.48 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 0.00000000 UST Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7930.00000000 NS USD 1112499.70000000 0.195291803355 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1748.00000000 NS USD 64046.72000000 0.011242968827 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 127316.00000000 NS USD 6775757.52000000 1.189438437765 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 19011.00000000 NS USD 5203500.81000000 0.913439398633 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 51700.00000000 NS USD 2824371.00000000 0.495799240157 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6055.00000000 NS USD 1440302.85000000 0.252835430836 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 3174.00000000 NS USD 483082.80000000 0.084801920559 Long EC CORP US N 1 N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 85934.00000000 NS USD 708955.50000000 0.124452346453 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6575.00000000 NS USD 1128993.25000000 0.198187134584 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1515.00000000 NS USD 94020.90000000 0.016504733542 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 98964.00000000 NS USD 4437545.76000000 0.778981166416 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 15020.00000000 NS USD 1025715.80000000 0.180057476251 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 125.00000000 NS USD 54707.50000000 0.009603531876 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 13958.00000000 NS USD 1654581.32000000 0.290450568015 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 103.00000000 NS USD 4606.16000000 0.000808580256 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2990.00000000 NS USD 417643.20000000 0.073314441062 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 38046.00000000 NS USD 441714.06000000 0.077539917848 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 51728.00000000 NS USD 3810801.76000000 0.668960493150 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4440.00000000 NS USD 1197956.40000000 0.210293149470 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 37048.00000000 NS USD 6003998.88000000 1.053961424548 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 1781.00000000 NS USD 63866.66000000 0.011211360511 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1960.00000000 NS USD 266168.00000000 0.046723993467 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3696.00000000 NS USD 2160977.28000000 0.379344956247 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 184.00000000 NS USD 148990.32000000 0.026154243704 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 20400.00000000 NS USD 1994916.00000000 0.350194020891 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 19826.00000000 NS USD 2677104.78000000 0.469947650555 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 725.00000000 NS USD 101717.50000000 0.017855819653 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 126013.00000000 NS USD 7118474.37000000 1.249600064485 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 938.00000000 NS USD 84448.14000000 0.014824300222 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 8320.00000000 NS USD 221561.60000000 0.038893641426 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 27020.00000000 NS USD 4401828.20000000 0.772711190160 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1932.00000000 NS USD 246813.00000000 0.043326354031 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 632.00000000 NS USD 46464.64000000 0.008156553514 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 38095.00000000 NS USD 2813315.75000000 0.493858565738 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 32358.00000000 NS USD 6172935.66000000 1.083617134495 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 18183.00000000 NS USD 484213.29000000 0.085000370438 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1221.00000000 NS USD 279621.21000000 0.049085613557 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6731.00000000 NS USD 457102.21000000 0.080241203578 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5579.00000000 NS USD 1661091.46000000 0.291593379092 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6997.00000000 NS USD 4328134.29000000 0.759774722330 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 1938.00000000 NS USD 759366.54000000 0.133301663815 Long EC CORP BM N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 34305.00000000 NS USD 2647659.90000000 0.464778800878 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 20328.00000000 NS USD 1323556.08000000 0.232341324411 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 23992.00000000 NS USD 2949336.56000000 0.517736099619 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 18837.00000000 NS USD 2107483.56000000 0.369954495246 Long EC CORP BM N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 12209.00000000 NS USD 2155132.68000000 0.378318976219 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 16117.00000000 NS USD 624211.41000000 0.109576094208 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 5803.50000000 NS USD 5803.50000000 0.001018765201 Long STIV RF US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 49569.00000000 NS USD 5140800.99000000 0.902432868998 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 65049.00000000 NS USD 2969486.85000000 0.521273346840 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 6351.00000000 NS USD 1839948.21000000 0.322990472727 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 77487.00000000 NS USD 4850686.20000000 0.851505178393 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 11440.00000000 NS USD 3299181.60000000 0.579149031916 Long EC CORP CH N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 20769.00000000 NS USD 235312.77000000 0.041307566380 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11566.00000000 NS USD 2137975.10000000 0.375307079012 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 548.00000000 NS USD 60466.32000000 0.010614453806 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 7826.00000000 NS USD 2365017.20000000 0.415162785172 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 9124.00000000 NS USD 561126.00000000 0.098501876854 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 5998.00000000 NS USD 160626.44000000 0.028196885926 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 262551.00000000 NS USD 10966755.27000000 1.925139767354 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 11125.00000000 NS USD 1149212.50000000 0.201736487267 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 4202.00000000 NS USD 571303.92000000 0.100288541921 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 8879.00000000 NS USD 1176112.34000000 0.206458572373 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 15213.00000000 NS USD 1330833.24000000 0.233618780666 Long EC CORP GG N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 24883.00000000 NS USD 1053297.39000000 0.184899237962 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1605.00000000 NS USD 192728.40000000 0.033832168039 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 36250.00000000 NS USD 5449825.00000000 0.956679945373 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 4071.00000000 NS USD 444349.65000000 0.078002577860 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 37706.00000000 NS USD 3394671.18000000 0.595911582306 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 64730.00000000 NS USD 2768502.10000000 0.485991832360 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 18513.00000000 NS USD 1088379.27000000 0.191057624890 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13752.00000000 NS USD 2256428.16000000 0.396100713114 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 72900.00000000 NS USD 1071630.00000000 0.188117403744 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 19923.00000000 NS USD 477155.85000000 0.083761484545 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 8594.00000000 NS USD 2152195.42000000 0.377803360078 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 19196.00000000 NS USD 1445074.88000000 0.253673128450 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 861.00000000 NS USD 102062.94000000 0.017916459310 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 19248.00000000 NS USD 2530149.60000000 0.444150661922 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 9516.00000000 NS USD 299849.16000000 0.052636493467 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 141847.00000000 NS USD 2902189.62000000 0.509459772951 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 11026.00000000 NS USD 260764.90000000 0.045775515780 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 17799.00000000 NS USD 1992598.05000000 0.349787120435 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4174.00000000 NS USD 349781.20000000 0.061401725616 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 8154.00000000 NS USD 880224.30000000 0.154517426750 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 7968.00000000 NS USD 1197510.72000000 0.210214913358 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 24965.00000000 NS USD 1491409.10000000 0.261806787615 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 13010.00000000 NS USD 6765200.00000000 1.187585136484 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 23116.00000000 NS USD 4333787.68000000 0.760767136735 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 49652.00000000 NS USD 1794919.80000000 0.315086039682 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1260.00000000 NS USD 152586.00000000 0.026785441026 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 16200.00000000 NS USD 2640600.00000000 0.463539483149 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 19100.00000000 NS USD 2377568.00000000 0.417365993286 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4361.00000000 NS USD 534048.06000000 0.093748527497 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9123.00000000 NS USD 1768402.32000000 0.310431075290 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 12529.00000000 NS USD 2250834.85000000 0.395118845346 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3310.00000000 NS USD 334144.50000000 0.058656808614 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 10112.00000000 NS USD 894608.64000000 0.157042500418 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 683.00000000 NS USD 244753.05000000 0.042964743731 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 10946.00000000 NS USD 3544205.34000000 0.622161293447 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1676.00000000 NS USD 324926.12000000 0.057038584309 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 16359.00000000 NS USD 4065211.50000000 0.713620403545 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 25564.00000000 NS USD 271489.68000000 0.047658178424 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 41844.00000000 NS USD 2492228.64000000 0.437493893688 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 8851.00000000 NS USD 2133976.10000000 0.374605081589 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 12596.00000000 NS USD 885750.72000000 0.155487552430 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2898.00000000 NS USD 624229.20000000 0.109579217122 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 34021.00000000 NS USD 1753442.34000000 0.307804951910 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 8724.00000000 NS USD 583024.92000000 0.102346084253 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 42413.00000000 NS USD 2266974.85000000 0.397952113262 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 7456.00000000 NS USD 352072.32000000 0.061803916247 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 6742.00000000 NS USD 1737345.98000000 0.304979344702 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 97244.00000000 NS USD 14321123.88000000 2.513976505888 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 34370.00000000 NS USD 2667455.70000000 0.468253819776 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 33936.00000000 NS USD 568428.00000000 0.099783693602 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 2974.00000000 NS USD 457133.54000000 0.080246703348 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 19065.00000000 NS USD 6604878.60000000 1.159441798267 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3759.00000000 NS USD 669553.08000000 0.117535517929 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 58448.00000000 NS USD 3675210.24000000 0.645158318228 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 13259.00000000 NS USD 1181509.49000000 0.207406005578 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 28038.00000000 NS USD 2696975.22000000 0.473435772000 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 10864.00000000 NS USD 5180607.04000000 0.909420552041 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 12982.00000000 NS USD 2285221.46000000 0.401155182325 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 431.00000000 NS USD 128502.65000000 0.022557771705 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5503.00000000 NS USD 857697.58000000 0.150563013304 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 28632.00000000 NS USD 2459488.80000000 0.431746636053 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 14985.00000000 NS USD 1650298.05000000 0.289698668915 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 34507.00000000 NS USD 3405150.76000000 0.597751201747 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 222594.00000000 NS USD 26092468.68000000 4.580356527307 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 84494.00000000 NS USD 3814904.10000000 0.669680631211 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5210.00000000 NS USD 104981.50000000 0.018428792793 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 33820.00000000 NS USD 4264025.60000000 0.748520875088 Long EC CORP US N 1 N N N Amentum Holdings Inc N/A 023939101 6136.00000000 NS USD 197886.00000000 0.034737549860 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1921.00000000 NS USD 158098.30000000 0.027753088036 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 17138.00000000 NS USD 1235992.56000000 0.216970140285 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 973.00000000 NS USD 112624.75000000 0.019770513672 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4136.00000000 NS USD 2226202.00000000 0.390794715013 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 34475.00000000 NS USD 15867463.50000000 2.785425975034 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 116.00000000 NS USD 181955.28000000 0.031941019634 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 153.00000000 NS USD 281665.35000000 0.049444448519 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 573.00000000 NS USD 99094.62000000 0.017395390796 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 455881.00000000 NS USD 10029382.00000000 1.760590225170 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 22025.00000000 NS USD 652600.75000000 0.114559650972 Long EC CORP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 192106.00000000 NS USD 7622766.08000000 1.338125065852 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 2868.00000000 NS USD 59511.00000000 0.010446753836 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 1933.00000000 NS USD 44420.34000000 0.007797690466 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5728.00000000 NS USD 181577.60000000 0.031874720463 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 12845.00000000 NS USD 1241340.80000000 0.217908987670 Long EC CORP CH N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 40031.00000000 NS USD 1830617.63000000 0.321352552470 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 3702.00000000 NS USD 181101.84000000 0.031791204010 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 192183.00000000 NS USD 4508613.18000000 0.791456571679 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 13769.00000000 NS USD 3077096.12000000 0.540163426897 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 7467.00000000 NS USD 554126.07000000 0.097273086452 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 19827.00000000 NS USD 644774.04000000 0.113185724929 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 11027.00000000 NS USD 987247.31000000 0.173304592826 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 24241.00000000 NS USD 879705.89000000 0.154426423378 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 6136.00000000 NS USD 803202.40000000 0.140996752768 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2390.00000000 NS USD 197748.60000000 0.034713430219 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1734.00000000 NS USD 48465.30000000 0.008507755855 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30722.00000000 NS USD 3502615.22000000 0.614860428973 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 16968.00000000 NS USD 4643802.24000000 0.815188097468 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 25544.00000000 NS USD 1274134.72000000 0.223665738684 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 161291.00000000 NS USD 1703232.96000000 0.298991034598 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 18492.00000000 NS USD 427719.96000000 0.075083348175 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 4915.00000000 NS USD 3105395.30000000 0.545131156682 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 23244.00000000 NS USD 2181449.40000000 0.382938698550 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 18278.00000000 NS USD 631139.34000000 0.110792245496 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 24951.00000000 NS USD 834111.93000000 0.146422711853 Long EC CORP SG N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 1097.00000000 NS USD 78468.41000000 0.013774599036 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 75243.00000000 NS USD 1662117.87000000 0.291773558430 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 370.00000000 NS USD 50364.40000000 0.008841130025 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 16738.00000000 NS USD 8287151.18000000 1.454753379820 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 106539.00000000 NS USD 5318426.88000000 0.933613893479 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 27979.00000000 NS USD 2343241.25000000 0.411340164325 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 36643.00000000 NS USD 1790010.55000000 0.314224254024 Long EC CORP US N 1 N N HF Sinclair Corp N/A 403949100 471.00000000 NS USD 20992.47000000 0.003685086228 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5382.00000000 NS USD 2246070.06000000 0.394282418665 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 18542.00000000 NS USD 4267812.14000000 0.749185576593 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12261.00000000 NS USD 1011287.28000000 0.177524647082 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 7098.00000000 NS USD 277460.82000000 0.048706371694 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 32730.00000000 NS USD 3659214.00000000 0.642350286409 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 593.00000000 NS USD 339456.92000000 0.059589368040 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 209620.00000000 NS USD 6066402.80000000 1.064916010939 Long EC CORP US N 1 N N N SS INST US GOV MM ADMIN SALXX N/A 000000000 691383.92000000 NS USD 691383.92000000 0.121367774344 Long STIV RF US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 4730.00000000 NS USD 526969.30000000 0.092505899021 Long EC CORP IE N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 248.00000000 NS USD 61861.12000000 0.010859301519 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 198247.00000000 NS USD 8903272.77000000 1.562909360804 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 8119.00000000 NS USD 628248.22000000 0.110284728920 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 36091.00000000 NS USD 4372785.56000000 0.767612950997 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1413.00000000 NS USD 93243.87000000 0.016368331177 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 14510.00000000 NS USD 562988.00000000 0.098828738369 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3129.00000000 NS USD 85828.47000000 0.015066607825 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 6916.00000000 NS USD 1326073.84000000 0.232783300163 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 571.00000000 NS USD 45959.79000000 0.008067930509 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 366.00000000 NS USD 203657.04000000 0.035750616928 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 27320.00000000 NS USD 1068758.40000000 0.187613313772 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 21390.00000000 NS USD 2051301.00000000 0.360092026555 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4292.00000000 NS USD 423920.84000000 0.074416438335 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 37512.00000000 NS USD 1497479.04000000 0.262872324558 Long EC CORP US N 1 N N N TE Connectivity PLC N/A 000000000 19914.00000000 NS USD 3006814.86000000 0.527826026709 Long EC CORP IE N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 1605.00000000 NS USD 82256.25000000 0.014439528747 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 18613.00000000 NS USD 764435.91000000 0.134191557457 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 41840.00000000 NS USD 6005295.20000000 1.054188984763 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 8219.00000000 NS USD 862419.67000000 0.151391944288 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 52444.00000000 NS USD 3768625.84000000 0.661556795446 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 58923.00000000 NS USD 6142133.52000000 1.078210026998 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 27865.00000000 NS USD 514945.20000000 0.090395149533 Long EC CORP PA N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 14939.00000000 NS USD 1466412.24000000 0.257418757787 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11835.00000000 NS USD 1015443.00000000 0.178254155641 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 863.00000000 NS USD 25622.47000000 0.004497851435 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 26765.00000000 NS USD 2370843.70000000 0.416185587868 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 52963.00000000 NS USD 1884953.17000000 0.330890789283 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 695.00000000 NS USD 26048.60000000 0.004572655677 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10923.00000000 NS USD 793119.03000000 0.139226685314 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 611.00000000 NS USD 33378.93000000 0.005859445565 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229755 2194.00000000 NS USD 169881.42000000 0.029821535114 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 25885.00000000 NS USD 2690486.90000000 0.472296791276 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2915.00000000 NS USD 1539324.05000000 0.270217933248 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 47472.00000000 NS USD 5583181.92000000 0.980089851368 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8816.00000000 NS USD 1519878.40000000 0.266804380816 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 15.00000000 NS USD 147177.00000000 0.025835927634 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5250.00000000 NS USD 753060.00000000 0.132194593342 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 18027.00000000 NS USD 1297944.00000000 0.227845296870 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 119937.00000000 NS USD 2798130.21000000 0.491192846825 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 7918.00000000 NS USD 2507947.32000000 0.440253201726 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 6979.00000000 NS USD 327873.42000000 0.057555962904 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1184.00000000 NS USD 188173.12000000 0.033032519422 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 64415.00000000 NS USD 3690979.50000000 0.647926505242 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5310.00000000 NS USD 302988.60000000 0.053187600940 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7311.00000000 NS USD 577057.23000000 0.101298496607 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19132.00000000 NS USD 5319078.64000000 0.933728305542 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 2003.00000000 NS USD 155192.44000000 0.027242983952 Long EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 3232.00000000 NS USD 3397607.68000000 0.596427065034 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5259.00000000 NS USD 1019509.74000000 0.178968044363 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5655.00000000 NS USD 348065.25000000 0.061100502191 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 22788.00000000 NS USD 2759626.80000000 0.484433833430 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 70601.00000000 NS USD 3024546.84000000 0.530938755954 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 29534.00000000 NS USD 6094636.24000000 1.069872200511 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 21833.00000000 NS USD 690577.79000000 0.121226263671 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 21374.00000000 NS USD 5004080.88000000 0.878432577728 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 153.00000000 NS USD 49584.24000000 0.008704178210 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 20920.00000000 NS USD 734501.20000000 0.128936721434 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 33883.00000000 NS USD 1720917.57000000 0.302095448360 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1285.00000000 NS USD 139975.05000000 0.024571673987 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 10701.00000000 NS USD 770579.01000000 0.135269937143 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 13405.00000000 NS USD 502419.40000000 0.088196330000 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 18783.00000000 NS USD 2916060.75000000 0.511894756072 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 3097.00000000 NS USD 751146.38000000 0.131858670284 Long EC CORP IE N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 4035.00000000 NS USD 374205.90000000 0.065689316623 Long EC CORP IE N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 984.00000000 NS USD 98606.64000000 0.017309729205 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7128.00000000 NS USD 730049.76000000 0.128155301228 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3777.00000000 NS USD 275343.30000000 0.048334655370 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 139302.00000000 NS USD 29373219.72000000 5.156270198981 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 10538.00000000 NS USD 306128.90000000 0.053738859381 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 8239.00000000 NS USD 295532.93000000 0.051878808462 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5333.00000000 NS USD 969379.41000000 0.170168003744 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 15964.00000000 NS USD 1261954.20000000 0.221527530722 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 9348.00000000 NS USD 2703535.08000000 0.474587311087 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 9872.00000000 NS USD 899635.36000000 0.157924907141 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5323.00000000 NS USD 433611.58000000 0.076117582246 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 14636.00000000 NS USD 518407.12000000 0.091002866191 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 79893.00000000 NS USD 4133663.82000000 0.725636745676 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 60.00000000 NS USD 16344.00000000 0.002869078736 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 28539.00000000 NS USD 4273144.47000000 0.750121631085 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 29118.00000000 NS USD 2132311.14000000 0.374312809114 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 45490.00000000 NS USD 3813881.60000000 0.669501138247 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 81442.00000000 NS USD 8574213.76000000 1.505145275588 Long EC CORP US N 1 N N N 2024-10-24 SA FUNDS INVESTMENT TRUST Marcy Tsagarakis Marcy Tsagarakis SA Funds Investment Trust, Secretary XXXX