0001145549-22-052947.txt : 20220826
0001145549-22-052947.hdr.sgml : 20220826
20220826134934
ACCESSION NUMBER: 0001145549-22-052947
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SA FUNDS INVESTMENT TRUST
CENTRAL INDEX KEY: 0001075065
IRS NUMBER: 770216379
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09195
FILM NUMBER: 221203703
BUSINESS ADDRESS:
STREET 1: 10 ALMADEN BLVD, 15TH FLOOR
CITY: SAN JOSE
STATE: CA
ZIP: 95113
BUSINESS PHONE: (800) 366-7266
MAIL ADDRESS:
STREET 1: 10 ALMADEN BLVD, 15TH FLOOR
CITY: SAN JOSE
STATE: CA
ZIP: 95113
FORMER COMPANY:
FORMER CONFORMED NAME: RWB FUNDS INVESTMENT TRUST
DATE OF NAME CHANGE: 19981211
0001075065
S000008778
SA U.S. Value Fund
C000023893
SA U.S. Value Fund
C000179970
Class S
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001075065
XXXXXXXX
S000008778
C000023893
C000179970
SA FUNDS INVESTMENT TRUST
811-09195
0001075065
549300JT43J3I1034E48
10 Almaden Blvd
15th Floor
San Jose
95113
8443660905
SA U.S. Value Fund
S000008778
5493000NRYHBSFVPGI82
2022-06-30
2022-06-30
N
517237848.570000000000
590446.330000000000
516647402.240000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac Incorporated COM USD0.10
001055102
32730.0000000000
NS
USD
1810950.9000000000
0.3505196953
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
Agco Corporation COM USD0.01
001084102
8548.0000000000
NS
USD
843687.6000000000
0.1633004630
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
468558.0000000000
NS
USD
9820975.6800000000
1.9009048797
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM NPV
002824100
325.0000000000
NS
USD
35311.2500000000
0.0068346903
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
738.0000000000
NS
USD
113032.0800000000
0.0218779925
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc COM USD0.000001
00507V109
21184.0000000000
NS
USD
1649386.2400000000
0.3192479499
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc. COM USD0.0001
00751Y106
4932.0000000000
NS
USD
853679.8800000000
0.1652345248
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM STK USD0.01
00766T100
11462.0000000000
NS
USD
747551.6400000000
0.1446928092
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
6017.0000000000
NS
USD
460119.9900000000
0.0890588026
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM USD1
009158106
7452.0000000000
NS
USD
1792056.9600000000
0.3468626673
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc. COM USD0.01
00971T101
3310.0000000000
NS
USD
302302.3000000000
0.0585123043
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
Alaska Air Group Incorporation COM USD0.01
011659109
964.0000000000
NS
USD
38608.2000000000
0.0074728335
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp COM USD0.01
012653101
9985.0000000000
NS
USD
2086665.3000000000
0.4038857625
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
Alcoa Corporation COM USD0.01
013872106
2284.0000000000
NS
USD
104104.7200000000
0.0201500520
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp COM USD1
017175100
654.0000000000
NS
USD
544847.4000000000
0.1054582676
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
17397.0000000000
NS
USD
2204721.8100000000
0.4267362616
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM USD0.01
02005N100
61693.0000000000
NS
USD
2067332.4300000000
0.4001437772
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COM USD0.25
023586100
2003.0000000000
NS
USD
957894.6900000000
0.1854058853
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc. COM NPV
025932104
6623.0000000000
NS
USD
919338.6300000000
0.1779431438
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corporation
N/A
Madison Square Garden Entertainment Corporation CL A
55826T102
443.0000000000
NS
USD
23310.6600000000
0.0045119089
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc. COM USD2.50
026874784
29118.0000000000
NS
USD
1488803.3400000000
0.2881662297
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM USD0.01
031100100
5351.0000000000
NS
USD
588021.3900000000
0.1138148353
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc. COM USD0.01
56418H100
632.0000000000
NS
USD
48291.1200000000
0.0093470169
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation COM USD1.00
565849106
18183.0000000000
NS
USD
408753.8400000000
0.0791165964
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM USD0.16 2/3
032654105
10368.0000000000
NS
USD
1514661.1200000000
0.2931711479
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM USD0.01
036752103
16810.0000000000
NS
USD
8112169.8000000000
1.5701559255
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc COM
03769M106
2277.0000000000
NS
USD
110388.9600000000
0.0213664018
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark COM USD0.01
03852U106
16117.0000000000
NS
USD
493663.7100000000
0.0955513776
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Company COM USD0.01
56585A102
30104.0000000000
NS
USD
2474849.8400000000
0.4790210556
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation COM NPV
570535104
116.0000000000
NS
USD
150017.0000000000
0.0290366310
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc COM USD0.01
573284106
4433.0000000000
NS
USD
1326530.9200000000
0.2567574935
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
18929.0000000000
NS
USD
823979.3700000000
0.1594858247
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company COM NPV
039483102
24965.0000000000
NS
USD
1937284.0000000000
0.3749721748
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp. COM
03966V107
1634.0000000000
NS
USD
45833.7000000000
0.0088713695
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc. COM USD1
042735100
3551.0000000000
NS
USD
398031.5900000000
0.0770412448
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM USD0.01
04621X108
4786.0000000000
NS
USD
827260.1000000000
0.1601208283
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NPV
579780206
1921.0000000000
NS
USD
159923.2500000000
0.0309540412
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation COM USD0.01
58155Q103
1984.0000000000
NS
USD
647200.6400000000
0.1252693108
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company COM USD0.0001 CL A
05722G100
23916.0000000000
NS
USD
690454.9200000000
0.1336414191
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation COM USD0.01
060505104
197037.0000000000
NS
USD
6133761.8100000000
1.1872239720
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
7780.0000000000
NS
USD
709302.6000000000
0.1372894932
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM USD0.01
59156R108
20221.0000000000
NS
USD
1269676.5900000000
0.2457530193
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corporation COM USD0.01
064058100
52444.0000000000
NS
USD
2187439.2400000000
0.4233911233
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM USD1.00
071813109
14838.0000000000
NS
USD
953044.7400000000
0.1844671503
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM USD0.10
595112103
84088.0000000000
NS
USD
4648384.6400000000
0.8997208967
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc. COM USD0.01
608190104
2654.0000000000
NS
USD
329334.8600000000
0.0637446077
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM USD1.00
075887109
4016.0000000000
NS
USD
990064.4800000000
0.1916325284
Long
EC
CORP
US
N
1
N
N
N
Bellring Brands Inc.
N/A
Bellring Brands Inc. COMMON STOCK
07831C103
1233.0000000000
NS
USD
30689.3700000000
0.0059400995
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company COM USD0.01 CLASS B
60871R209
10592.0000000000
NS
USD
577369.9200000000
0.1117531836
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc. COM NPV
609207105
68798.0000000000
NS
USD
4271667.8200000000
0.8268052450
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley COM USD0.01
617446448
66674.0000000000
NS
USD
5071224.4400000000
0.9815639095
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM USD0.01
61945C103
8686.0000000000
NS
USD
410239.7800000000
0.0794042084
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc. COM USD0.01
629377508
22148.0000000000
NS
USD
845389.1600000000
0.1636298095
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc. COM USD1
651229106
11135.0000000000
NS
USD
212010.4000000000
0.0410358010
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM USD1.60
651639106
46812.0000000000
NS
USD
2793272.0400000000
0.5406534569
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation COM USD0.01 CL'A'
65249B109
8320.0000000000
NS
USD
129625.6000000000
0.0250897613
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation COM USD0.01 CL'B'
65249B208
1734.0000000000
NS
USD
27553.2600000000
0.0053330879
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation COM USD1
655844108
16650.0000000000
NS
USD
3784378.5000000000
0.7324876664
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM USD1.666
665859104
370.0000000000
NS
USD
35697.6000000000
0.0069094705
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation COM USD1
666807102
3018.0000000000
NS
USD
1444324.2600000000
0.2795570545
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc. COM
668771108
3129.0000000000
NS
USD
68712.8400000000
0.0132997552
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation COM USD0.40
670346105
41998.0000000000
NS
USD
4385011.1800000000
0.8487434875
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation COM USD0.20
084423102
918.0000000000
NS
USD
62662.6800000000
0.0121287129
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
084670702
39025.0000000000
NS
USD
10654605.5000000000
2.0622586030
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001
090572207
172.0000000000
NS
USD
85140.0000000000
0.0164793241
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM USD0.0005
09062X103
9479.0000000000
NS
USD
1933147.2600000000
0.3741714855
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation COM USD0.20
674599105
34021.0000000000
NS
USD
2003156.4800000000
0.3877221624
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corporation COM USD1
680223104
14636.0000000000
NS
USD
327260.9600000000
0.0633431928
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc COM USD0.15
681919106
1501.0000000000
NS
USD
95478.6100000000
0.0184804200
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp. COM USD0.01
682189105
19903.0000000000
NS
USD
1001319.9300000000
0.1938110839
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM USD0.01
682680103
22165.0000000000
NS
USD
1230157.5000000000
0.2381038779
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM USD0.01
688239201
984.0000000000
NS
USD
80825.7600000000
0.0156442788
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM USD0.01
099724106
24241.0000000000
NS
USD
808922.1700000000
0.1565714192
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation COM USD0.01
101137107
7514.0000000000
NS
USD
280046.7800000000
0.0542046237
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp. COM
68902V107
25885.0000000000
NS
USD
1829292.9500000000
0.3540699018
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM USD0.01
690742101
12209.0000000000
NS
USD
907250.7900000000
0.1756034746
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc COM USD5
693475105
16780.0000000000
NS
USD
2647380.6000000000
0.5124153511
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc. COM USD1.666
693506107
775.0000000000
NS
USD
88613.5000000000
0.0171516395
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
Paccar Inc COM USD1.00
693718108
20694.0000000000
NS
USD
1703943.9600000000
0.3298079024
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America COM USD0.01
695156109
2898.0000000000
NS
USD
398475.0000000000
0.0771270693
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
93266.0000000000
NS
USD
7181482.0000000000
1.3900160862
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM USD0.01
12008R107
7125.0000000000
NS
USD
382612.5000000000
0.0740567935
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation COM USD0.50
701094104
8468.0000000000
NS
USD
2083551.4000000000
0.4032830497
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
Perkinelmer, Inc. COM USD1.00
714046109
1932.0000000000
NS
USD
274769.0400000000
0.0531830875
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM USD0.05
717081103
340714.0000000000
NS
USD
17863635.0200000000
3.4576066661
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM USD0.01
718546104
20636.0000000000
NS
USD
1691945.6400000000
0.3274855603
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company COM USD0.01
723787107
10352.0000000000
NS
USD
2309324.1600000000
0.4469826326
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
Post Holdings Inc. COM USD0.01
737446104
973.0000000000
NS
USD
80126.5500000000
0.0155089428
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group COM USD0.01
74251V102
29321.0000000000
NS
USD
1958349.5900000000
0.3790495378
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM USD0.01
744320102
12032.0000000000
NS
USD
1151221.7600000000
0.2228254231
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
Pulte Group Inc COM USD0.01
745867101
48918.0000000000
NS
USD
1938620.3400000000
0.3752308309
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc COM USD0.0001
74736K101
11125.0000000000
NS
USD
1049310.0000000000
0.2030998308
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM USD0.00001
74762E102
13887.0000000000
NS
USD
1740596.5800000000
0.3369022224
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM USD0.01
74834L100
19764.0000000000
NS
USD
2628216.7200000000
0.5087060747
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corporation COM USD0.01 CLASS 'A'
751212101
4113.0000000000
NS
USD
368730.4500000000
0.0713698450
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation COM
75513E101
41277.0000000000
NS
USD
3967132.4700000000
0.7678607214
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc. COM USD0.001
75886F107
3232.0000000000
NS
USD
1910532.1600000000
0.3697942062
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM STK USD0.01
7591EP100
119937.0000000000
NS
USD
2248818.7500000000
0.4352714715
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Incorporated
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Incorporated COM USD0.01
759351604
595.0000000000
NS
USD
69787.5500000000
0.0135077714
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co. COM NPV
759509102
9348.0000000000
NS
USD
1587851.2800000000
0.3073375136
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group COM USD0.01 CLASS A
12504L109
19100.0000000000
NS
USD
1405951.0000000000
0.2721296950
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM USD0.01
125269100
11835.0000000000
NS
USD
1014614.5500000000
0.1963843321
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc. COM USD0.01
760759100
35532.0000000000
NS
USD
4650072.8400000000
0.9000476572
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM USD0.01
776696106
366.0000000000
NS
USD
144441.9000000000
0.0279575392
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc. COM USD0.01
780287108
725.0000000000
NS
USD
77415.5000000000
0.0149842039
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM USD0.01
78467J100
7467.0000000000
NS
USD
433608.6900000000
0.0839273919
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corporation COM USD0.01
125523100
19065.0000000000
NS
USD
5024008.8000000000
0.9724250578
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA Financial Corporation COM USD2.50
126117100
4467.0000000000
NS
USD
200568.3000000000
0.0388211185
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc COM USD0.001
79466L302
6647.0000000000
NS
USD
1097020.8800000000
0.2123345390
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc. COM USD0.01
806407102
3777.0000000000
NS
USD
289846.9800000000
0.0561015073
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
64877.0000000000
NS
USD
2320001.5200000000
0.4490492955
Long
EC
CORP
CW
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corp Del COM USD1
811543107
22.0000000000
NS
USD
85416.7600000000
0.0165328926
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
Service Corporation International COM USD1.00
817565104
2896.0000000000
NS
USD
200171.5200000000
0.0387443195
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc. COM USD0.25
83088M102
4292.0000000000
NS
USD
397610.8800000000
0.0769598140
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM USD1
126408103
42793.0000000000
NS
USD
1243564.5800000000
0.2406988934
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM USD0.01
126650100
77069.0000000000
NS
USD
7141213.5400000000
1.3822219001
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM USD0.10
127097103
14312.0000000000
NS
USD
369106.4800000000
0.0714426277
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
3702.0000000000
NS
USD
177881.1000000000
0.0344298838
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
J.M. Smucker Company COM NPV
832696405
14255.0000000000
NS
USD
1824782.5500000000
0.3531968886
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM USD1
833034101
6351.0000000000
NS
USD
1251337.5300000000
0.2422033914
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation COM USD0.01
14040H105
32379.0000000000
NS
USD
3373568.0100000000
0.6529729938
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Companies Incorporated COM USD1
142339100
6915.0000000000
NS
USD
1649988.1500000000
0.3193644530
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Company
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company COM NPV
835495102
611.0000000000
NS
USD
34851.4400000000
0.0067456915
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co. COM USD1
844741108
27340.0000000000
NS
USD
987520.8000000000
0.1911401849
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc. COM USD2.50
854502101
14985.0000000000
NS
USD
1571327.1000000000
0.3041391659
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation COM STK USD1
857477103
10112.0000000000
NS
USD
623404.8000000000
0.1206634926
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
Carmax Inc COM USD0.50
143130102
8119.0000000000
NS
USD
734607.1200000000
0.1421873248
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation UNITS (COMPR 1 COM & 1 TR
143658300
27865.0000000000
NS
USD
241032.2500000000
0.0466531427
Long
EC
CORP
PA
N
1
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM STK USD0.01
858119100
33820.0000000000
NS
USD
2237193.0000000000
0.4330212424
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORPORATION COMMON STOCK
871332102
1413.0000000000
NS
USD
46176.8400000000
0.0089377862
Long
EC
CORP
US
N
1
N
N
N
TD Synnex Corp
5493004HI6PFLF46NS53
TD Synnex Corp COM USD0.001
87162W100
1605.0000000000
NS
USD
146215.5000000000
0.0283008294
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM USD0.001
87165B103
25544.0000000000
NS
USD
705525.2800000000
0.1365583717
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation COM
14448C104
41203.0000000000
NS
USD
1469298.9800000000
0.2843910515
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation COM USD0.0001
150870103
4202.0000000000
NS
USD
494197.2200000000
0.0956546414
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation COM USD0.001
15135B101
19196.0000000000
NS
USD
1624173.5600000000
0.3143678944
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation COM USD0.75
166764100
77207.0000000000
NS
USD
11178029.4600000000
2.1635702438
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM USD2.00
172062101
370.0000000000
NS
USD
44022.6000000000
0.0085208209
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM USD0.001
17275R102
4155.0000000000
NS
USD
177169.2000000000
0.0342920915
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM USD0.00001
872590104
29534.0000000000
NS
USD
3973504.3600000000
0.7690940364
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM USD0.01
874054109
725.0000000000
NS
USD
88834.2500000000
0.0171943669
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM USD0.01
172967424
101397.0000000000
NS
USD
4663248.0300000000
0.9025977891
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc COM USD0.01
174610105
18613.0000000000
NS
USD
664297.9700000000
0.1285785948
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc COM USD0.01
876030107
12722.0000000000
NS
USD
388275.4400000000
0.0751528873
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
361.0000000000
NS
USD
50984.0300000000
0.0098682447
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc COM USD0.125
185899101
9779.0000000000
NS
USD
150303.2300000000
0.0290920325
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. COM CL A USD0.01
192446102
34305.0000000000
NS
USD
2315244.4500000000
0.4481285379
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Co
5493003QENHHS261UR94
Targa Resources Co COM USD0.001
87612G101
3005.0000000000
NS
USD
179308.3500000000
0.0347061360
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM STK USD0.125
883203101
29452.0000000000
NS
USD
1798633.6400000000
0.3481356206
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
291971.0000000000
NS
USD
11456942.0400000000
2.2175553366
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM USD5.00
205887102
19827.0000000000
NS
USD
678876.4800000000
0.1314003471
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM USD1
883556102
16006.0000000000
NS
USD
8695739.6800000000
1.6831091461
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc. COM USD0.01
889478103
116.0000000000
NS
USD
5173.6000000000
0.0010013793
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM NPV
89417E109
23169.0000000000
NS
USD
3918572.9700000000
0.7584617581
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation COM
89832Q109
64730.0000000000
NS
USD
3070143.9000000000
0.5942435570
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
Concentrix Corporation COM
20602D101
1605.0000000000
NS
USD
217702.2000000000
0.0421374808
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips COM USD0.01
20825C104
106289.0000000000
NS
USD
9545815.0900000000
1.8476460055
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc. CLASS'A'COM USD0.10
902494103
41844.0000000000
NS
USD
3601094.6400000000
0.6970120481
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM USD0.01
902973304
29194.0000000000
NS
USD
1343507.8800000000
0.2600434792
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc. COM USD0.01 CLASS A
21036P108
5660.0000000000
NS
USD
1319119.6000000000
0.2553229909
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc. COM USD0.01
212015101
1401.0000000000
NS
USD
91555.3500000000
0.0177210511
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc. COM USD0.10
216648402
137.0000000000
NS
USD
42897.4400000000
0.0083030399
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning Incorporated COM USD0.50
219350105
84494.0000000000
NS
USD
2662405.9400000000
0.5153235898
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM USD0.01
911363109
5460.0000000000
NS
USD
1326288.6000000000
0.2567105911
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM USD0.01
912008109
9124.0000000000
NS
USD
279924.3200000000
0.0541809208
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
United Therapeutics Corporation COM USD0.01
91307C102
683.0000000000
NS
USD
160942.1200000000
0.0311512492
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
664.0000000000
NS
USD
341050.3200000000
0.0660122007
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc. CLASS'B'COM USD0.01
913903100
1221.0000000000
NS
USD
122966.9100000000
0.0238009345
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
19826.0000000000
NS
USD
2107107.2800000000
0.4078424223
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
176845.0000000000
NS
USD
8974883.7500000000
1.7371390451
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM USD0.01
92532F100
4366.0000000000
NS
USD
1230295.1400000000
0.2381305189
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM USD0.01
22052L104
18513.0000000000
NS
USD
1002293.8200000000
0.1939995857
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM USD2.50
231021106
10946.0000000000
NS
USD
2118379.3800000000
0.4100242004
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM USD0.01
23331A109
52707.0000000000
NS
USD
3488676.3300000000
0.6752528542
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC Technology Company COM USD0.01
23355L106
14649.0000000000
NS
USD
444011.1900000000
0.0859408541
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM USD0.01
235851102
19132.0000000000
NS
USD
4850344.6400000000
0.9388113864
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc COM USD0.01
237266101
5424.0000000000
NS
USD
324355.2000000000
0.0627807666
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global CLASS A COM
92556H107
900.0000000000
NS
USD
24534.0000000000
0.0047486932
Long
EC
CORP
US
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global CLASS B COM
92556H206
44427.0000000000
NS
USD
1096458.3600000000
0.2122256601
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc COM USD0.01 CL C
24703L202
861.0000000000
NS
USD
39786.8100000000
0.0077009600
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
13044.0000000000
NS
USD
718854.8400000000
0.1391383828
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
69023.0000000000
NS
USD
722670.8100000000
0.1398769851
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
Vistra Energy Corporation COM USD0.01
92840M102
25467.0000000000
NS
USD
581920.9500000000
0.1126340610
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
1857.0000000000
NS
USD
224975.5500000000
0.0435452785
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM DISNEY USD0.01
254687106
43240.0000000000
NS
USD
4081856.0000000000
0.7900661036
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
Vontier Corporation COM
928881101
1095.0000000000
NS
USD
25174.0500000000
0.0048725785
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company COM STK USD1
929160109
9294.0000000000
NS
USD
1320677.4000000000
0.2556245119
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation COM USD0.01 CLASS A
25470M109
12654.0000000000
NS
USD
226886.2200000000
0.0439150994
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc COM USD0.01
256746108
12596.0000000000
NS
USD
1963086.6000000000
0.3799664126
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM USD1.00
260003108
7963.0000000000
NS
USD
966071.1600000000
0.1869884869
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc COM USD0.01
260557103
47662.0000000000
NS
USD
2459835.8200000000
0.4761150079
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp COM USD0.01
929740108
5333.0000000000
NS
USD
437732.6400000000
0.0847256055
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM USD0.10
931142103
72326.0000000000
NS
USD
8793395.0800000000
1.7020108960
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM USD0.01
26614N102
13259.0000000000
NS
USD
736935.2200000000
0.1426379416
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc. COM USD0.01
26875P101
23992.0000000000
NS
USD
2649676.4800000000
0.5128597315
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc. COM USD0.01
931427108
47173.0000000000
NS
USD
1787856.7000000000
0.3460496834
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery Inc. COM SER A
934423104
169787.0000000000
NS
USD
2278541.5400000000
0.4410244840
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc COM USD0.001
27579R104
2390.0000000000
NS
USD
154872.0000000000
0.0299763435
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company COM USD0.01
277432100
17799.0000000000
NS
USD
1597816.2300000000
0.3092662855
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM USD0.001
278642103
20479.0000000000
NS
USD
853359.9300000000
0.1651725967
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM USD0.01
285512109
1911.0000000000
NS
USD
232473.1500000000
0.0449964810
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company COM USD1.666
949746101
126013.0000000000
NS
USD
4935929.2100000000
0.9553767596
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM USD0.01
958102105
23295.0000000000
NS
USD
1044314.8500000000
0.2021329916
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
Westlake Corporation COM USD0.01
960413102
7968.0000000000
NS
USD
781023.3600000000
0.1511714482
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WestRock Company COM USD0.01
96145D105
13537.0000000000
NS
USD
539314.0800000000
0.1043872625
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
N/A
Embecta Corp. COMMON STOCK
29082K105
803.0000000000
NS
USD
20331.9600000000
0.0039353648
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM USD0.50
291011104
8842.0000000000
NS
USD
703292.6800000000
0.1361262395
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation COM USD1
963320106
7653.0000000000
NS
USD
1185220.1100000000
0.2294059943
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc. COM USD1.00
969457100
70657.0000000000
NS
USD
2205204.9700000000
0.4268297799
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM NPV
30231G102
191050.0000000000
NS
USD
16361522.0000000000
3.1668642732
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation COM USD0.10
302491303
500.0000000000
NS
USD
53505.0000000000
0.0103561926
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
Xerox Holdings Corporation COM USD1.00
98421M106
2019.0000000000
NS
USD
29982.1500000000
0.0058032132
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc COM
98888T107
815.0000000000
NS
USD
13048.1500000000
0.0025255426
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc COM USD0.01
98956P102
8154.0000000000
NS
USD
856659.2400000000
0.1658111966
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
Zions Bancorporation Natl Assn Global Bank COM USD0.001
989701107
20193.0000000000
NS
USD
1027823.7000000000
0.1989410371
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation COM USD0.10
31428X106
19292.0000000000
NS
USD
4373689.3200000000
0.8465520781
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc COM USD0.01
31620M106
17462.0000000000
NS
USD
1600741.5400000000
0.3098324956
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC COM USD0.01
G0250X107
20769.0000000000
NS
USD
258158.6700000000
0.0499680573
Long
EC
CORP
JE
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Limited ORD GBP0.01
G02602103
15213.0000000000
NS
USD
1267395.0300000000
0.2453114105
Long
EC
CORP
GG
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc. FNF GROUP COM USD0.0001
31620R303
1515.0000000000
NS
USD
55994.4000000000
0.0108380299
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp COM NPV
316773100
79279.0000000000
NS
USD
2663774.4000000000
0.5155884629
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. COM USD0.01
G0450A105
11691.0000000000
NS
USD
531823.5900000000
0.1029374362
Long
EC
CORP
BM
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Limited COM USD0.01
G16962105
12845.0000000000
NS
USD
1164913.0500000000
0.2254754490
Long
EC
CORP
BM
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM USD0.01
337738108
12529.0000000000
NS
USD
1114705.1300000000
0.2157574247
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company COM USD0.01
345370860
150516.0000000000
NS
USD
1675243.0800000000
0.3242526862
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM USD0.01
34959J108
7311.0000000000
NS
USD
397572.1800000000
0.0769523234
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc USD0.01
34964C106
11027.0000000000
NS
USD
660296.7600000000
0.1278041382
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation COM USD0.01 CL A
35137L105
24883.0000000000
NS
USD
800237.2800000000
0.1548904101
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation COM USD0.01 CL B
35137L204
14510.0000000000
NS
USD
430947.0000000000
0.0834122069
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc. COM USD0.10
35671D857
116560.0000000000
NS
USD
3410545.6000000000
0.6601302136
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc.
5493007CNWMXN78JRN66
GXO Logistics Inc. COMMON STOCK
36262G101
6449.0000000000
NS
USD
279048.2300000000
0.0540113487
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM USD1.00
369550108
7826.0000000000
NS
USD
1731502.5000000000
0.3351420122
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company COM NEW
369604301
11962.0000000000
NS
USD
761620.5400000000
0.1474159236
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC COM USD0.01
G29183103
21065.0000000000
NS
USD
2653979.3500000000
0.5136925761
Long
EC
CORP
IE
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd. COM USD0.01
G3223R108
1938.0000000000
NS
USD
543182.6400000000
0.1051360440
Long
EC
CORP
BM
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM USD0.10
370334104
38095.0000000000
NS
USD
2874267.7500000000
0.5563306304
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM USD0.01
37045V100
103473.0000000000
NS
USD
3286302.4800000000
0.6360822615
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp COM USD0.06
371901109
863.0000000000
NS
USD
24138.1100000000
0.0046720665
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM USD1.00
372460105
2168.0000000000
NS
USD
288344.0000000000
0.0558105971
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC COM USD0.0001
G50871105
4730.0000000000
NS
USD
737927.3000000000
0.1428299643
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
G51502105
34370.0000000000
NS
USD
1645635.6000000000
0.3185219925
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC COM EUR0.001
G5494J103
14611.0000000000
NS
USD
4201100.8300000000
0.8131466087
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
G5960L103
37706.0000000000
NS
USD
3384113.5000000000
0.6550141325
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. COM USD0.001
375558103
43881.0000000000
NS
USD
2712284.6100000000
0.5249778859
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc COM NPV
37940X102
3897.0000000000
NS
USD
431164.0800000000
0.0834542239
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
4329.0000000000
NS
USD
385584.0300000000
0.0746319498
Long
EC
CORP
JE
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC COM EUR0.07
G6518L108
3273.0000000000
NS
USD
75999.0600000000
0.0147100440
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM USD0.01
38141G104
23008.0000000000
NS
USD
6833836.1600000000
1.3227272856
Long
EC
CORP
US
N
1
N
N
N
The Goodyear Tire & Rubber Company
5493002BI0S2ZQUY3437
The Goodyear Tire & Rubber Company COM NPV
382550101
2391.0000000000
NS
USD
25607.6100000000
0.0049564964
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
Renaissancere Holdings Ltd. COM USD1
G7496G103
469.0000000000
NS
USD
73337.5300000000
0.0141948899
Long
EC
CORP
BM
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC COM USD0.01
G7S00T104
20400.0000000000
NS
USD
933708.0000000000
0.1807244159
Long
EC
CORP
IE
N
1
N
N
N
HF Sinclair Corp.
549300J3U2WK73C9ZK26
HF Sinclair Corp. COM
403949100
471.0000000000
NS
USD
21270.3600000000
0.0041169974
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc COM USD0.01
40434L105
176918.0000000000
NS
USD
5799372.0400000000
1.1225009581
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company COM USD2.50
406216101
37471.0000000000
NS
USD
1175090.5600000000
0.2274453631
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc. COM USD0.01
416515104
49258.0000000000
NS
USD
3222950.9400000000
0.6238202159
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC COM EUR0.01
G8060N102
1781.0000000000
NS
USD
73573.1100000000
0.0142404877
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC ORD USD0.001
G8473T100
3637.0000000000
NS
USD
749767.5500000000
0.1451217110
Long
EC
CORP
IE
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corporation COM USD1.00
42809H107
21220.0000000000
NS
USD
2248046.8000000000
0.4351220562
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company COM USD0.01
42824C109
168468.0000000000
NS
USD
2233885.6800000000
0.4323810921
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
G8994E103
9516.0000000000
NS
USD
1235842.9200000000
0.2392043228
Long
EC
CORP
IE
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited ORD CHF24.15
H1467J104
11440.0000000000
NS
USD
2248875.2000000000
0.4352823977
Long
EC
CORP
CH
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc COM USD0.01
436440101
2895.0000000000
NS
USD
200623.5000000000
0.0388318027
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM USD0.0586
440452100
5728.0000000000
NS
USD
271278.0800000000
0.0525073926
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd COM CHF10.00
H2906T109
12982.0000000000
NS
USD
1275481.5000000000
0.2468765921
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd COM CHF0.57
H84989104
20879.0000000000
NS
USD
2362458.8500000000
0.4572671497
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV COM EUR0.04 CLASS 'A'
N53745100
21390.0000000000
NS
USD
1870769.4000000000
0.3620979012
Long
EC
CORP
NL
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group COM USD0.01
V7780T103
12273.0000000000
NS
USD
428450.4300000000
0.0829289818
Long
EC
CORP
LR
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
33495.0000000000
NS
USD
1053417.7500000000
0.2038949089
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM USD0.001
443510607
630.0000000000
NS
USD
112505.4000000000
0.0217760507
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM USD0.166
444859102
7918.0000000000
NS
USD
3706178.2600000000
0.7173515717
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM USD0.01
446150104
72900.0000000000
NS
USD
876987.0000000000
0.1697457485
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd. COM USD0.01
Y2573F102
31420.0000000000
NS
USD
454647.4000000000
0.0879995521
Long
EC
CORP
SG
N
1
N
N
N
Hyatt Hotels Corporation
T27JQIMTYSH41TCD5186
Hyatt Hotels Corporation COM USD0.01 CLASS 'A'
448579102
3174.0000000000
NS
USD
234590.3400000000
0.0454062750
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc COM
45687V106
14939.0000000000
NS
USD
628633.1200000000
0.1216754632
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation COM USD0.001
458140100
266567.0000000000
NS
USD
9972271.4700000000
1.9301890277
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM USD0.20
459200101
252.0000000000
NS
USD
35579.8800000000
0.0068866852
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM USD0.125
459506101
9315.0000000000
NS
USD
1109602.8000000000
0.2147698402
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company COM USD1.00
460146103
44343.0000000000
NS
USD
1854867.6900000000
0.3590200361
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
The Interpublic Group of Companies, Inc. COM USD0.10
460690100
17681.0000000000
NS
USD
486757.9300000000
0.0942147251
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM USD1.00
46625H100
115418.0000000000
NS
USD
12997220.9800000000
2.5156849572
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc COM USD0.001
466313103
496.0000000000
NS
USD
25400.1600000000
0.0049163433
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc. COM USD1.00
469814107
6136.0000000000
NS
USD
780069.6800000000
0.1509868581
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc COM USD1.00
47233W109
6993.0000000000
NS
USD
193146.6600000000
0.0373846184
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JetBlue Airways Corporation COM USD0.01
477143101
716.0000000000
NS
USD
5992.9200000000
0.0011599633
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Incorporated
6SYKCME112RT8TQUO411
Jones Lang LaSalle Incorporated COM USD0.01
48020Q107
5491.0000000000
NS
USD
960156.2600000000
0.1858436248
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc. COM USD0.00001
48203R104
19365.0000000000
NS
USD
551902.5000000000
0.1068238217
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM USD0.01
49271V100
2705.0000000000
NS
USD
95729.9500000000
0.0185290683
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM USD1.00
493267108
66158.0000000000
NS
USD
1139902.3400000000
0.2206344859
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM USD0.01
49456B101
54102.0000000000
NS
USD
906749.5200000000
0.1755064510
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp. COM USD0.01
500255104
344.0000000000
NS
USD
12277.3600000000
0.0023763518
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
The Kraft Heinz Company COM USD0.01
500754106
20920.0000000000
NS
USD
797888.8000000000
0.1544358486
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
62007.0000000000
NS
USD
2934791.3100000000
0.5680453046
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc COMMON STOCK
50155Q100
1933.0000000000
NS
USD
18904.7400000000
0.0036591184
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM USD0.01
501889208
37512.0000000000
NS
USD
1841464.0800000000
0.3564256923
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3 Harris Technologies Inc COM USD1.00
502431109
4688.0000000000
NS
USD
1133089.6000000000
0.2193158419
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings COM USD0.1
50540R409
14583.0000000000
NS
USD
3417671.8800000000
0.6615095450
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM USD0.001
512807108
109.0000000000
NS
USD
46450.3500000000
0.0089907256
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
Lear Corporation COM USD0.01
521865204
4071.0000000000
NS
USD
512498.1900000000
0.0991968967
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM USD0.0001
525327102
16200.0000000000
NS
USD
1631502.0000000000
0.3157863551
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation COM USD0.10 CLASS A
526057104
23116.0000000000
NS
USD
1631296.1200000000
0.3157465058
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation COM USD0.10 CLASS B
526057302
573.0000000000
NS
USD
33640.8300000000
0.0065113712
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation COM USD0.01 CLASS C
530307305
3887.0000000000
NS
USD
449492.6800000000
0.0870018272
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES A
531229409
4389.0000000000
NS
USD
158179.5600000000
0.0306165403
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229607
8778.0000000000
NS
USD
316446.9000000000
0.0612500709
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SERIES C
531229854
2194.0000000000
NS
USD
139253.1800000000
0.0269532334
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp Del
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM USD0.01 SER A FORMULA
531229870
1097.0000000000
NS
USD
63593.0900000000
0.0123087989
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation COM NPV
534187109
9516.0000000000
NS
USD
445063.3200000000
0.0861444997
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors Incorporated CL'A'COM NPV
536797103
400.0000000000
NS
USD
109924.0000000000
0.0212764062
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation COM USD0.01
540424108
18402.0000000000
NS
USD
1090502.5200000000
0.2110728739
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc COM
550241103
125601.0000000000
NS
USD
1370306.9100000000
0.2652305816
Long
EC
CORP
US
N
1
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation COM USD0.50
55261F104
3759.0000000000
NS
USD
599147.0100000000
0.1159682614
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International COM USD0.01
552953101
26967.0000000000
NS
USD
780694.6500000000
0.1511078245
Long
EC
CORP
US
N
1
N
N
N
SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS
N/A
SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS
930LXCII9
1417493.9300000000
NS
USD
1417493.9300000000
0.2743638938
Long
STIV
RF
US
N
1
N
N
N
2022-08-26
SA FUNDS INVESTMENT TRUST
Marcy Tsagarakis
Marcy Tsagarakis
SA Funds - Investment Trust, Secretary