Basic Stats
| Portfolio Value | $ 526,745,706 |
| Current Positions | 274 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 526,745,706 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund’s top holdings are JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Berkshire Hathaway Inc. (US:BRK.B) , Johnson & Johnson (US:JNJ) , and Cisco Systems, Inc. (US:CSCO) . SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund’s new positions include NXP Semiconductors N.V. (US:NXPI) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOG) , PayPal Holdings, Inc. (US:PYPL) , and Casey's General Stores, Inc. (US:CASY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 8.52 | 1.6259 | 0.3541 | |
| 0.05 | 5.87 | 1.1215 | 0.3235 | |
| 0.09 | 25.48 | 4.8646 | 0.3208 | |
| 0.05 | 7.41 | 1.4142 | 0.2774 | |
| 0.00 | 1.64 | 0.3124 | 0.2664 | |
| 0.07 | 2.44 | 0.4651 | 0.2643 | |
| 0.14 | 9.70 | 1.8527 | 0.2535 | |
| 0.02 | 5.03 | 0.9595 | 0.2133 | |
| 0.02 | 1.78 | 0.3404 | 0.1932 | |
| 0.00 | 1.21 | 0.2313 | 0.1872 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 8.45 | 1.6127 | -1.0149 | |
| 0.06 | 8.84 | 1.6880 | -0.6490 | |
| 0.18 | 19.64 | 3.7495 | -0.5573 | |
| 0.01 | 1.56 | 0.2977 | -0.4496 | |
| 0.29 | 8.32 | 1.5877 | -0.4483 | |
| 0.07 | 5.96 | 1.1385 | -0.3801 | |
| 0.02 | 5.90 | 1.1269 | -0.3326 | |
| 0.01 | 3.62 | 0.6911 | -0.2939 | |
| 0.01 | 0.43 | 0.0814 | -0.2765 | |
| 0.01 | 0.49 | 0.0929 | -0.2654 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.09 | -12.09 | 25.48 | 3.90 | 4.8646 | 0.3208 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -6.79 | 19.64 | -15.51 | 3.7495 | -0.5573 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 12.26 | -8.79 | 2.3411 | -0.1498 | |||
| JNJ / Johnson & Johnson | 0.07 | 4.97 | 10.58 | -3.31 | 2.0202 | -0.0076 | |||
| CSCO / Cisco Systems, Inc. | 0.14 | 0.00 | 9.70 | 12.43 | 1.8527 | 0.2535 | |||
| CVX / Chevron Corporation | 0.06 | -18.10 | 8.84 | -29.90 | 1.6880 | -0.6490 | |||
| WFC / Wells Fargo & Company | 0.11 | -10.75 | 8.79 | -0.40 | 1.6779 | 0.0430 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.23 | 8.52 | 24.07 | 1.6259 | 0.3541 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.00 | 8.45 | -40.43 | 1.6127 | -1.0149 | |||
| T / AT&T Inc. | 0.29 | -26.05 | 8.32 | -24.32 | 1.5877 | -0.4483 | |||
| CMCSA / Comcast Corporation | 0.22 | -1.55 | 7.98 | -4.79 | 1.5232 | -0.0292 | |||
| MS / Morgan Stanley | 0.05 | 0.00 | 7.41 | 20.73 | 1.4142 | 0.2774 | |||
| VZ / Verizon Communications Inc. | 0.16 | -14.50 | 6.77 | -18.45 | 1.2925 | -0.2455 | |||
| CI / The Cigna Group | 0.02 | -2.11 | 6.17 | -1.64 | 1.1778 | 0.0157 | |||
| COP / ConocoPhillips | 0.07 | -14.85 | 5.96 | -27.24 | 1.1385 | -0.3801 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -16.12 | 5.90 | -25.07 | 1.1269 | -0.3326 | |||
| MU / Micron Technology, Inc. | 0.05 | -3.85 | 5.87 | 36.38 | 1.1215 | 0.3235 | |||
| LIN / Linde plc | 0.01 | 10.79 | 5.65 | 11.64 | 1.0781 | 0.1408 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -3.92 | 5.61 | -1.48 | 1.0709 | 0.0160 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.45 | 1.15 | 1.0412 | 0.0424 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 5.35 | 1.61 | 1.0220 | 0.0459 | |||
| RTX / RTX Corporation | 0.04 | 0.00 | 5.27 | 10.25 | 1.0062 | 0.1204 | |||
| PFE / Pfizer Inc. | 0.21 | 0.00 | 5.08 | -4.33 | 0.9701 | -0.0141 | |||
| COF / Capital One Financial Corporation | 0.02 | 5.16 | 5.03 | 24.78 | 0.9595 | 0.2133 | |||
| GM / General Motors Company | 0.10 | 0.00 | 4.87 | 4.64 | 0.9298 | 0.0674 | |||
| ABT / Abbott Laboratories | 0.04 | 0.00 | 4.76 | 2.54 | 0.9088 | 0.0486 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | 0.00 | 4.62 | 14.51 | 0.8818 | 0.1344 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 0.00 | 4.53 | 8.63 | 0.8655 | 0.0923 | |||
| GLW / Corning Incorporated | 0.08 | 0.00 | 4.44 | 14.87 | 0.8484 | 0.1317 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 4.32 | 2.59 | 0.8256 | 0.0446 | |||
| BAC / Bank of America Corporation | 0.09 | -12.12 | 4.27 | -0.35 | 0.8143 | 0.0213 | |||
| DHI / D.R. Horton, Inc. | 0.03 | 0.00 | 4.17 | 1.41 | 0.7964 | 0.0342 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -8.43 | 4.11 | 4.40 | 0.7847 | 0.0553 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.03 | 1.82 | 0.7697 | 0.0360 | |||
| NUE / Nucor Corporation | 0.03 | -15.74 | 3.96 | -9.31 | 0.7555 | -0.0528 | |||
| FDX / FedEx Corporation | 0.02 | 0.00 | 3.86 | -6.77 | 0.7364 | -0.0300 | |||
| ADI / Analog Devices, Inc. | 0.02 | -11.34 | 3.83 | 4.65 | 0.7305 | 0.0530 | |||
| DHR / Danaher Corporation | 0.02 | 0.00 | 3.78 | -3.65 | 0.7216 | -0.0051 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -12.57 | 3.66 | -5.50 | 0.6990 | -0.0189 | |||
| C / Citigroup Inc. | 0.04 | 0.00 | 3.65 | 19.93 | 0.6964 | 0.1327 | |||
| TYIA / Johnson Controls International plc | 0.03 | 0.00 | 3.63 | 31.86 | 0.6931 | 0.1829 | |||
| ELV / Elevance Health, Inc. | 0.01 | -23.86 | 3.62 | -31.92 | 0.6911 | -0.2939 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 3.58 | 4.49 | 0.6844 | 0.0487 | |||
| DE / Deere & Company | 0.01 | 0.00 | 3.51 | 8.36 | 0.6705 | 0.0699 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 0.00 | 3.49 | -0.60 | 0.6660 | 0.0157 | |||
| AFL / Aflac Incorporated | 0.03 | 0.00 | 3.45 | -5.17 | 0.6590 | -0.0153 | |||
| PCAR / PACCAR Inc | 0.04 | 3.95 | 3.41 | 1.49 | 0.6510 | 0.0285 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 3.37 | 6.14 | 0.6442 | 0.0553 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.00 | 3.36 | 19.33 | 0.6413 | 0.1198 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.02 | 0.00 | 3.36 | 19.33 | 0.6413 | 0.1198 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 3.33 | 12.78 | 0.6354 | 0.0887 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 3.31 | -4.05 | 0.6328 | -0.0073 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 3.14 | -3.00 | 0.5989 | -0.0003 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.01 | -18.52 | 0.5753 | -0.1099 | |||
| KR / The Kroger Co. | 0.04 | -35.85 | 2.96 | -32.04 | 0.5659 | -0.2420 | |||
| FITB / Fifth Third Bancorp | 0.07 | 0.00 | 2.90 | 4.92 | 0.5544 | 0.0416 | |||
| HPE / Hewlett Packard Enterprise Company | 0.14 | 0.00 | 2.90 | 32.54 | 0.5538 | 0.1483 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 2.87 | -6.73 | 0.5479 | -0.0222 | |||
| RF / Regions Financial Corporation | 0.12 | 0.00 | 2.82 | 8.21 | 0.5386 | 0.0557 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.75 | -1.05 | 0.5243 | 0.0101 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 0.00 | 2.68 | 1.98 | 0.5111 | 0.0248 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 0.00 | 2.68 | 7.17 | 0.5110 | 0.0481 | |||
| RS / Reliance, Inc. | 0.01 | -11.20 | 2.61 | -3.48 | 0.4975 | -0.0027 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | 0.00 | 2.56 | 16.88 | 0.4879 | 0.0829 | |||
| AIG / American International Group, Inc. | 0.03 | 0.00 | 2.49 | -1.54 | 0.4758 | 0.0068 | |||
| NEM / Newmont Corporation | 0.04 | 0.00 | 2.47 | 20.66 | 0.4718 | 0.0924 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 0.00 | 2.45 | -3.77 | 0.4674 | -0.0041 | |||
| CSX / CSX Corporation | 0.07 | 102.79 | 2.44 | 124.84 | 0.4651 | 0.2643 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 2.42 | -3.86 | 0.4617 | -0.0044 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.00 | 2.40 | -24.10 | 0.4589 | -0.1279 | |||
| LEN / Lennar Corporation | 0.02 | -6.63 | 2.39 | -10.03 | 0.4558 | -0.0358 | |||
| KVUE / Kenvue Inc. | 0.11 | 37.86 | 2.37 | 20.36 | 0.4516 | 0.0874 | |||
| VLO / Valero Energy Corporation | 0.02 | -11.37 | 2.36 | -9.82 | 0.4509 | -0.0342 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 2.35 | -4.05 | 0.4480 | -0.0051 | |||
| TSN / Tyson Foods, Inc. | 0.04 | 0.00 | 2.34 | -12.36 | 0.4469 | -0.0478 | |||
| DIS / The Walt Disney Company | 0.02 | -33.37 | 2.32 | -16.30 | 0.4423 | -0.0704 | |||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 2.28 | 6.99 | 0.4358 | 0.0405 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.00 | 2.28 | 9.00 | 0.4349 | 0.0477 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 56.02 | 2.27 | 52.35 | 0.4341 | 0.1576 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.27 | 14.82 | 0.4335 | 0.0671 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.24 | 11.83 | 0.4279 | 0.0565 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 0.00 | 2.21 | 3.08 | 0.4223 | 0.0246 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -23.75 | 2.18 | -12.40 | 0.4154 | -0.0447 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 2.16 | 6.10 | 0.4117 | 0.0350 | |||
| INTC / Intel Corporation | 0.09 | -15.87 | 2.10 | -17.02 | 0.4002 | -0.0678 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 2.09 | 17.38 | 0.3998 | 0.0692 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | -8.11 | 2.09 | -13.50 | 0.3990 | -0.0486 | |||
| BKR / Baker Hughes Company | 0.05 | 9.44 | 2.08 | -4.54 | 0.3978 | -0.0066 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 2.05 | -21.93 | 0.3922 | -0.0953 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.98 | -7.66 | 0.3773 | -0.0193 | |||
| GIS / General Mills, Inc. | 0.04 | 0.00 | 1.97 | -13.35 | 0.3768 | -0.0452 | |||
| TFC / Truist Financial Corporation | 0.05 | -29.52 | 1.96 | -26.36 | 0.3744 | -0.1191 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.95 | 38.17 | 0.3726 | 0.1108 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 11.81 | 1.86 | 26.13 | 0.3557 | 0.0820 | |||
| F / Ford Motor Company | 0.17 | 0.00 | 1.85 | 8.17 | 0.3540 | 0.0364 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 6.10 | 1.83 | -2.67 | 0.3487 | 0.0011 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.81 | 7.16 | 0.3458 | 0.0327 | |||
| CRH / CRH plc | 0.02 | 115.01 | 1.78 | 124.43 | 0.3404 | 0.1932 | |||
| IP / International Paper Company | 0.04 | 0.00 | 1.72 | -12.23 | 0.3276 | -0.0346 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.72 | -5.30 | 0.3274 | -0.0082 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.70 | 26.04 | 0.3255 | 0.0749 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 38.42 | 1.70 | 22.74 | 0.3246 | 0.0679 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.70 | -17.23 | 0.3240 | -0.0559 | |||
| HUM / Humana Inc. | 0.01 | -14.25 | 1.66 | -20.76 | 0.3169 | -0.0713 | |||
| URI / United Rentals, Inc. | 0.00 | 448.48 | 1.64 | 559.68 | 0.3124 | 0.2664 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.63 | -5.45 | 0.3114 | -0.0083 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 0.00 | 1.57 | -4.38 | 0.3004 | -0.0044 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -62.22 | 1.56 | -61.34 | 0.2977 | -0.4496 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -36.74 | 1.56 | -33.55 | 0.2974 | -0.1367 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.52 | -24.81 | 0.2911 | -0.0846 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.52 | 19.81 | 0.2900 | 0.0552 | |||
| EBAY / eBay Inc. | 0.02 | 0.00 | 1.51 | 9.96 | 0.2890 | 0.0339 | |||
| EA / Electronic Arts Inc. | 0.01 | 4.52 | 1.48 | 15.51 | 0.2818 | 0.0450 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 0.00 | 1.43 | -14.89 | 0.2729 | -0.0383 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | 28.09 | 1.40 | 47.78 | 0.2676 | 0.0918 | |||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 1.38 | 18.37 | 0.2634 | 0.0476 | |||
| DOW / Dow Inc. | 0.05 | 0.00 | 1.37 | -24.16 | 0.2614 | -0.0731 | |||
| PSX / Phillips 66 | 0.01 | -46.64 | 1.37 | -48.43 | 0.2610 | -0.2304 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.00 | 1.32 | 9.93 | 0.2516 | 0.0295 | |||
| FOXA / Fox Corporation | 0.02 | -7.16 | 1.29 | -8.10 | 0.2472 | -0.0138 | |||
| MET / MetLife, Inc. | 0.02 | 31.03 | 1.29 | 31.30 | 0.2467 | 0.0643 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.27 | 4.28 | 0.2419 | 0.0168 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.25 | 31.96 | 0.2382 | 0.0630 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 1.24 | 3.93 | 0.2372 | 0.0157 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 0.00 | 1.24 | -17.81 | 0.2363 | -0.0427 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 0.00 | 1.22 | 11.61 | 0.2333 | 0.0305 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 358.82 | 1.21 | 408.82 | 0.2313 | 0.1872 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 1.21 | -14.05 | 0.2313 | -0.0299 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.19 | 5.13 | 0.2272 | 0.0174 | |||
| FLEX / Flex Ltd. | 0.02 | -6.09 | 1.17 | 41.70 | 0.2233 | 0.0704 | |||
| SLB / Schlumberger Limited | 0.03 | 104.53 | 1.13 | 40.80 | 0.2149 | 0.0611 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.00 | 1.12 | 15.41 | 0.2132 | 0.0340 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 1.08 | 18.78 | 0.2053 | 0.0376 | |||
| HES / Hess Corporation | 0.01 | 65.72 | 1.07 | 43.70 | 0.2048 | 0.0665 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.05 | -11.80 | 0.1997 | -0.0201 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.04 | -10.64 | 0.1989 | -0.0170 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 0.00 | 1.02 | -11.89 | 0.1938 | -0.0196 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.01 | 4.02 | 0.1928 | 0.0129 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.97 | -17.77 | 0.1857 | -0.0333 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.96 | 15.45 | 0.1842 | 0.0293 | |||
| WDC / Western Digital Corporation | 0.02 | 0.00 | 0.96 | 58.32 | 0.1835 | 0.0710 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 0.94 | 17.27 | 0.1803 | 0.0311 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.00 | 0.90 | -3.33 | 0.1721 | -0.0008 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.89 | 0.1694 | 0.1694 | |||||
| CF / CF Industries Holdings, Inc. | 0.01 | -9.31 | 0.88 | 6.76 | 0.1689 | 0.0154 | |||
| DVN / Devon Energy Corporation | 0.03 | 0.00 | 0.87 | -14.89 | 0.1659 | -0.0234 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 0.00 | 0.86 | 6.74 | 0.1634 | 0.0149 | |||
| USFD / US Foods Holding Corp. | 0.01 | 21.42 | 0.85 | 42.88 | 0.1629 | 0.0522 | |||
| LKQ / LKQ Corporation | 0.02 | -39.57 | 0.84 | -47.46 | 0.1602 | -0.1355 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.83 | 0.1587 | 0.1587 | |||||
| EMN / Eastman Chemical Company | 0.01 | -37.75 | 0.83 | -47.26 | 0.1579 | -0.1326 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.81 | 16.86 | 0.1549 | 0.0263 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.81 | 8.77 | 0.1540 | 0.0166 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.80 | 0.1531 | 0.1531 | |||||
| CCL / Carnival Corporation & plc | 0.03 | 0.00 | 0.78 | 43.93 | 0.1496 | 0.0488 | |||
| FOX / Fox Corporation | 0.01 | 0.00 | 0.75 | -1.96 | 0.1430 | 0.0013 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -17.69 | 0.75 | -24.44 | 0.1429 | -0.0406 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.74 | 5.99 | 0.1420 | 0.0120 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.74 | -19.41 | 0.1420 | -0.0290 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.73 | 8.64 | 0.1392 | 0.0147 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.70 | -10.63 | 0.1333 | -0.0114 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -16.21 | 0.70 | -8.53 | 0.1332 | -0.0081 | |||
| ARMK / Aramark | 0.02 | 0.00 | 0.67 | 21.22 | 0.1288 | 0.0258 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.67 | 10.41 | 0.1277 | 0.0155 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 217.76 | 0.66 | 206.51 | 0.1259 | 0.0859 | |||
| UHALB / U-Haul Holding Company - Series N | 0.01 | -27.27 | 0.65 | -33.23 | 0.1233 | -0.0558 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.63 | 0.1212 | 0.1212 | |||||
| CH1300646267 / Bunge Global SA | 0.01 | -39.91 | 0.62 | -36.90 | 0.1183 | -0.0636 | |||
| AOS / Amdocs Limited | 0.01 | 0.00 | 0.62 | -0.16 | 0.1182 | 0.0032 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 0.00 | 0.62 | -0.80 | 0.1180 | 0.0025 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.00 | 0.61 | -6.70 | 0.1172 | -0.0046 | |||
| L / Loews Corporation | 0.01 | -58.41 | 0.61 | -58.55 | 0.1162 | -0.1557 | |||
| LUV / Southwest Airlines Co. | 0.02 | 0.00 | 0.61 | -3.35 | 0.1156 | -0.0005 | |||
| ALL / The Allstate Corporation | 0.00 | 175.30 | 0.59 | 167.87 | 0.1131 | 0.0721 | |||
| KEY / KeyCorp | 0.03 | 0.00 | 0.59 | 9.04 | 0.1129 | 0.0123 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.58 | 0.1114 | 0.1114 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.58 | 8.01 | 0.1107 | 0.0111 | |||
| ON / ON Semiconductor Corporation | 0.01 | 0.00 | 0.57 | 28.83 | 0.1093 | 0.0269 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.57 | -8.21 | 0.1090 | -0.0063 | |||
| OC / Owens Corning | 0.00 | -23.30 | 0.57 | -26.17 | 0.1090 | -0.0342 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.57 | -18.22 | 0.1089 | -0.0204 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.57 | -15.50 | 0.1084 | -0.0160 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.55 | -4.71 | 0.1043 | -0.0021 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.00 | 0.54 | -15.09 | 0.1031 | -0.0148 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 0.00 | 0.53 | -9.80 | 0.1020 | -0.0078 | |||
| DG / Dollar General Corporation | 0.00 | 0.52 | 0.0995 | 0.0995 | |||||
| CTRA / Coterra Energy Inc. | 0.02 | 0.00 | 0.51 | -12.17 | 0.0965 | -0.0101 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.50 | -14.65 | 0.0958 | -0.0130 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -18.37 | 0.49 | -22.61 | 0.0942 | -0.0240 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -30.20 | 0.49 | -51.09 | 0.0941 | -0.0933 | |||
| TXT / Textron Inc. | 0.01 | -77.35 | 0.49 | -74.86 | 0.0929 | -0.2654 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.46 | 24.39 | 0.0878 | 0.0192 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 575.38 | 0.46 | 671.19 | 0.0870 | 0.0746 | |||
| ALLY / Ally Financial Inc. | 0.01 | -79.34 | 0.43 | -77.94 | 0.0814 | -0.2765 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.42 | 0.0801 | 0.0801 | |||||
| FTV / Fortive Corporation | 0.01 | 0.00 | 0.38 | -28.79 | 0.0728 | -0.0264 | |||
| BALL / Ball Corporation | 0.01 | 0.00 | 0.38 | 7.71 | 0.0721 | 0.0071 | |||
| SS INST US GOV MM ADMIN SALXX / STIV (000000000) | 0.38 | 0.38 | 0.0720 | 0.0720 | |||||
| SS INST US GOV MM ADMIN SALXX / STIV (000000000) | 0.38 | 0.38 | 0.0720 | 0.0720 | |||||
| WLK / Westlake Corporation | 0.00 | -39.09 | 0.37 | -53.83 | 0.0704 | -0.0773 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.36 | 1.69 | 0.0693 | 0.0032 | |||
| XYL / Xylem Inc. | 0.00 | 546.75 | 0.35 | 608.16 | 0.0663 | 0.0571 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.00 | 0.35 | 5.49 | 0.0662 | 0.0053 | |||
| PARA / Paramount Global | 0.03 | 0.00 | 0.33 | 7.87 | 0.0630 | 0.0063 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.33 | -3.52 | 0.0629 | -0.0005 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.33 | 21.72 | 0.0622 | 0.0126 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.32 | 3.24 | 0.0610 | 0.0036 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.30 | 5.65 | 0.0572 | 0.0046 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 52.20 | 0.30 | 66.67 | 0.0564 | 0.0235 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.28 | 6.59 | 0.0527 | 0.0047 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -22.73 | 0.26 | -19.50 | 0.0489 | -0.0101 | |||
| FFIV / F5, Inc. | 0.00 | 0.26 | 0.0488 | 0.0488 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.25 | 2.02 | 0.0484 | 0.0023 | |||
| NWSA / News Corporation | 0.01 | 0.00 | 0.25 | 9.29 | 0.0472 | 0.0052 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.24 | 0.0465 | 0.0465 | |||||
| EG / Everest Group, Ltd. | 0.00 | -61.30 | 0.24 | -63.87 | 0.0461 | -0.0775 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.24 | 12.62 | 0.0461 | 0.0063 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.23 | 6.94 | 0.0442 | 0.0041 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.23 | 16.24 | 0.0438 | 0.0072 | |||
| SNDK / Sandisk Corporation | 0.01 | 0.00 | 0.23 | -4.62 | 0.0433 | -0.0008 | |||
| EQT / EQT Corporation | 0.00 | 120.42 | 0.22 | 140.86 | 0.0429 | 0.0256 | |||
| KMX / CarMax, Inc. | 0.00 | -58.94 | 0.22 | -64.56 | 0.0428 | -0.0744 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.22 | -3.49 | 0.0422 | -0.0003 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.22 | 30.72 | 0.0416 | 0.0107 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.21 | -19.85 | 0.0410 | -0.0085 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.20 | -1.92 | 0.0391 | 0.0004 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.20 | -6.67 | 0.0375 | -0.0015 | |||
| AMCR / Amcor plc | 0.02 | 0.00 | 0.19 | -5.47 | 0.0364 | -0.0009 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -20.31 | 0.19 | -18.61 | 0.0360 | -0.0069 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.17 | -2.26 | 0.0331 | 0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -37.98 | 0.17 | -52.53 | 0.0324 | -0.0337 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -47.20 | 0.17 | -39.35 | 0.0322 | -0.0192 | |||
| 37C / CNH Industrial N.V. | 0.01 | 0.16 | 0.0306 | 0.0306 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.15 | -8.23 | 0.0278 | -0.0015 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.13 | -0.76 | 0.0251 | 0.0005 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.13 | 8.47 | 0.0246 | 0.0027 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.13 | 13.64 | 0.0240 | 0.0036 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 94.40 | 0.12 | 100.00 | 0.0238 | 0.0122 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.12 | 24.00 | 0.0237 | 0.0051 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.12 | 5.08 | 0.0237 | 0.0018 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.12 | 28.26 | 0.0227 | 0.0056 | |||
| RAL / Ralliant Corporation | 0.00 | 0.12 | 0.0226 | 0.0226 | |||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.12 | -11.54 | 0.0220 | -0.0022 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.11 | -23.13 | 0.0217 | -0.0057 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.11 | 2,236.29 | 0.11 | 2,700.00 | 0.0216 | 0.0207 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.11 | 0.0214 | 0.0214 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.11 | 20.65 | 0.0213 | 0.0042 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.11 | 1.85 | 0.0212 | 0.0010 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.11 | -7.63 | 0.0210 | -0.0010 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.11 | -6.19 | 0.0203 | -0.0007 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.11 | 34.62 | 0.0202 | 0.0056 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.10 | 16.85 | 0.0199 | 0.0033 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -33.70 | 0.10 | -13.51 | 0.0183 | -0.0024 | |||
| GEN / Gen Digital Inc. | 0.00 | 0.00 | 0.09 | 9.64 | 0.0176 | 0.0022 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.09 | -17.31 | 0.0165 | -0.0028 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.08 | -14.29 | 0.0162 | -0.0021 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.08 | 15.28 | 0.0160 | 0.0026 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.07 | 1.41 | 0.0138 | 0.0007 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.06 | -3.23 | 0.0115 | -0.0001 | |||
| NWS / News Corporation | 0.00 | 0.00 | 0.06 | 13.46 | 0.0114 | 0.0016 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.06 | 1.85 | 0.0105 | 0.0004 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.0089 | -0.0010 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.04 | -10.42 | 0.0084 | -0.0007 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -48.78 | 0.04 | -31.67 | 0.0079 | -0.0033 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.04 | 32.26 | 0.0078 | 0.0020 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.04 | -17.39 | 0.0074 | -0.0011 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.04 | 27.59 | 0.0072 | 0.0018 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0056 | 0.0003 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.03 | -7.14 | 0.0051 | -0.0003 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.03 | -30.56 | 0.0049 | -0.0019 | |||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.02 | 26.67 | 0.0037 | 0.0008 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | -10.00 | 0.0036 | -0.0001 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | 0.0001 | |||
| FG / F&G Annuities & Life, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 |
