Holdings (Monthly)
Guide ↗
SA U.S. Value Fund
· Sa Funds Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Jun 2026 | 31,320 | $36.2M | 5.68% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 86,943 | $28.5M | 4.47% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 137,400 | $18.8M | 2.95% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 77,911 | $18.6M | 2.92% | EC |
| 5 | Johnson & Johnson | 478160104 | Jun 2026 | 58,234 | $14.8M | 2.32% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Jun 2026 | 121,792 | $14.3M | 2.25% | EC |
| 7 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 25,243 | $12.6M | 1.99% | EC |
| 8 | Intel Corp | 458140100 | Jun 2026 | 68,056 | $9.5M | 1.49% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 22,793 | $9.5M | 1.49% | EC |
| 10 | Chevron Corp | 166764100 | Jun 2026 | 49,580 | $8.2M | 1.29% | EC |
| 11 | Wells Fargo & Co | 949746101 | Jun 2026 | 99,373 | $8.2M | 1.29% | EC |
| 12 | Merck & Co Inc | 58933Y105 | Jun 2026 | 54,875 | $7.1M | 1.11% | EC |
| 13 | RTX Corp | 75513E101 | Jun 2026 | 36,091 | $6.8M | 1.08% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 20,385 | $6.7M | 1.06% | EC |
| 15 | Verizon Communications Inc | 92343V104 | Jun 2026 | 156,451 | $6.6M | 1.04% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 6,443 | $6.5M | 1.02% | EC |
| 17 | Morgan Stanley | 617446448 | Jun 2026 | 31,148 | $6.5M | 1.02% | EC |
| 18 | Linde PLC | 000000000 | Jun 2026 | 12,368 | $6.4M | 1.01% | EC |
| 19 | ConocoPhillips | 20825C104 | Jun 2026 | 61,108 | $6.4M | 1.00% | EC |
| 20 | AT&T Inc | 00206R102 | Jun 2026 | 287,354 | $5.9M | 0.93% | EC |
| 21 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 131,303 | $5.9M | 0.93% | EC |
| 22 | Cummins Inc | 231021106 | Jun 2026 | 8,275 | $5.9M | 0.93% | EC |
| 23 | General Motors Co | 37045V100 | Jun 2026 | 73,732 | $5.7M | 0.89% | EC |
| 24 | CVS Health Corp | 126650100 | Jun 2026 | 54,310 | $5.6M | 0.88% | EC |
| 25 | Meta Platforms Inc | 30303M102 | Jun 2026 | 9,949 | $5.6M | 0.88% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 37,244 | $5.5M | 0.86% | EC |
| 27 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 20,283 | $5.2M | 0.82% | EC |
| 28 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 82,325 | $5.2M | 0.81% | EC |
| 29 | Bank of America Corp | 060505104 | Jun 2026 | 90,136 | $5.1M | 0.81% | EC |
| 30 | Citigroup Inc | 172967424 | Jun 2026 | 36,242 | $5.1M | 0.80% | EC |
| 31 | Pfizer Inc | 717081103 | Jun 2026 | 209,620 | $5.0M | 0.79% | EC |
| 32 | Comcast Corp | 20030N101 | Jun 2026 | 202,907 | $5.0M | 0.78% | EC |
| 33 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 35,682 | $4.7M | 0.74% | EC |
| 34 | Cigna Group/The | 125523100 | Jun 2026 | 16,977 | $4.7M | 0.74% | EC |
| 35 | CSX Corp | 126408103 | Jun 2026 | 96,197 | $4.6M | 0.72% | EC |
| 36 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 31,263 | $4.5M | 0.71% | EC |
| 37 | Norfolk Southern Corp | 655844108 | Jun 2026 | 14,303 | $4.5M | 0.71% | EC |
| 38 | Nucor Corp | 670346105 | Jun 2026 | 19,684 | $4.4M | 0.69% | EC |
| 39 | Deere & Co | 244199105 | Jun 2026 | 6,907 | $4.4M | 0.69% | EC |
| 40 | FedEx Corp | 31428X106 | Jun 2026 | 13,833 | $4.3M | 0.68% | EC |
| 41 | Analog Devices Inc | 032654105 | Jun 2026 | 10,869 | $4.3M | 0.68% | EC |
| 42 | PulteGroup Inc | 745867101 | Jun 2026 | 29,612 | $4.1M | 0.64% | EC |
| 43 | TE Connectivity PLC | 000000000 | Jun 2026 | 19,914 | $4.0M | 0.63% | EC |
| 44 | Newmont Corp | 651639106 | Jun 2026 | 42,413 | $4.0M | 0.62% | EC |
| 45 | Chubb Ltd | 000000000 | Jun 2026 | 11,440 | $3.9M | 0.61% | EC |
| 46 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 18,163 | $3.8M | 0.61% | EC |
| 47 | Aflac Inc | 001055102 | Jun 2026 | 32,730 | $3.8M | 0.60% | EC |
| 48 | DR Horton Inc | 23331A109 | Jun 2026 | 23,543 | $3.8M | 0.60% | EC |
| 49 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 7,432 | $3.7M | 0.59% | EC |
| 50 | Elevance Health Inc | 036752103 | Jun 2026 | 9,306 | $3.6M | 0.57% | EC |
| 51 | Emerson Electric Co | 291011104 | Jun 2026 | 25,047 | $3.6M | 0.56% | EC |
| 52 | Delta Air Lines Inc | 247361702 | Jun 2026 | 37,883 | $3.5M | 0.56% | EC |
| 53 | EOG Resources Inc | 26875P101 | Jun 2026 | 26,723 | $3.5M | 0.54% | EC |
| 54 | Fifth Third Bancorp | 316773100 | Jun 2026 | 61,071 | $3.4M | 0.54% | EC |
| 55 | PACCAR Inc | 693718108 | Jun 2026 | 28,566 | $3.4M | 0.54% | EC |
| 56 | United Rentals Inc | 911363109 | Jun 2026 | 2,996 | $3.4M | 0.53% | EC |
| 57 | T-Mobile US Inc | 872590104 | Jun 2026 | 20,225 | $3.4M | 0.53% | EC |
| 58 | Valero Energy Corp | 91913Y100 | Jun 2026 | 12,591 | $3.3M | 0.52% | EC |
| 59 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 11,532 | $3.2M | 0.51% | EC |
| 60 | Flex Ltd | 000000000 | Jun 2026 | 19,824 | $3.2M | 0.51% | EC |
| 61 | Abbott Laboratories | 002824100 | Jun 2026 | 35,000 | $3.2M | 0.50% | EC |
| 62 | Danaher Corp | 235851102 | Jun 2026 | 16,625 | $3.2M | 0.50% | EC |
| 63 | Baker Hughes Co | 05722G100 | Jun 2026 | 54,341 | $3.0M | 0.47% | EC |
| 64 | Sandisk Corp | 80004C200 | Jun 2026 | 1,322 | $3.0M | 0.47% | EC |
| 65 | Mondelez International Inc | 609207105 | Jun 2026 | 51,728 | $3.0M | 0.47% | EC |
| 66 | SS INST US GOV MM ADMIN SALXX | 000000000 | Jun 2026 | 2,982,460 | $3.0M | 0.47% | STIV |
| 67 | Salesforce Inc | 79466L302 | Jun 2026 | 18,963 | $3.0M | 0.47% | EC |
| 68 | SLB Ltd | 806857108 | Jun 2026 | 63,362 | $2.9M | 0.46% | EC |
| 69 | CRH PLC | 000000000 | Jun 2026 | 27,465 | $2.9M | 0.46% | EC |
| 70 | International Business Machines Corp | 459200101 | Jun 2026 | 10,149 | $2.9M | 0.45% | EC |
| 71 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 11,566 | $2.8M | 0.45% | EC |
| 72 | Northrop Grumman Corp | 666807102 | Jun 2026 | 5,583 | $2.8M | 0.45% | EC |
| 73 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 26,311 | $2.8M | 0.45% | EC |
| 74 | Medtronic PLC | 000000000 | Jun 2026 | 35,985 | $2.8M | 0.44% | EC |
| 75 | General Dynamics Corp | 369550108 | Jun 2026 | 7,826 | $2.8M | 0.44% | EC |
| 76 | Garmin Ltd | 000000000 | Jun 2026 | 11,585 | $2.8M | 0.43% | EC |
| 77 | Regions Financial Corp | 7591EP100 | Jun 2026 | 90,843 | $2.7M | 0.43% | EC |
| 78 | Humana Inc | 444859102 | Jun 2026 | 6,723 | $2.7M | 0.42% | EC |
| 79 | NXP Semiconductors NV | 000000000 | Jun 2026 | 9,470 | $2.7M | 0.42% | EC |
| 80 | CBRE Group Inc | 12504L109 | Jun 2026 | 19,100 | $2.6M | 0.40% | EC |
| 81 | Snap-on Inc | 833034101 | Jun 2026 | 6,351 | $2.6M | 0.40% | EC |
| 82 | Ford Motor Co | 345370860 | Jun 2026 | 179,189 | $2.5M | 0.39% | EC |
| 83 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 42,728 | $2.5M | 0.39% | EC |
| 84 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 8,304 | $2.4M | 0.38% | EC |
| 85 | US Bancorp | 902973304 | Jun 2026 | 40,031 | $2.4M | 0.38% | EC |
| 86 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 75,243 | $2.4M | 0.38% | EC |
| 87 | United Airlines Holdings Inc | 910047109 | Jun 2026 | 17,600 | $2.4M | 0.38% | EC |
| 88 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 4,136 | $2.4M | 0.37% | EC |
| 89 | Capital One Financial Corp | 14040H105 | Jun 2026 | 11,831 | $2.4M | 0.37% | EC |
| 90 | Vulcan Materials Co | 929160109 | Jun 2026 | 7,957 | $2.3M | 0.37% | EC |
| 91 | Kroger Co/The | 501044101 | Jun 2026 | 41,321 | $2.3M | 0.36% | EC |
| 92 | Truist Financial Corp | 89832Q109 | Jun 2026 | 45,621 | $2.3M | 0.36% | EC |
| 93 | Prudential Financial Inc | 744320102 | Jun 2026 | 20,923 | $2.3M | 0.35% | EC |
| 94 | Allstate Corp/The | 020002101 | Jun 2026 | 9,458 | $2.3M | 0.35% | EC |
| 95 | American International Group Inc | 026874784 | Jun 2026 | 29,118 | $2.2M | 0.34% | EC |
| 96 | Target Corp | 87612E106 | Jun 2026 | 16,536 | $2.2M | 0.34% | EC |
| 97 | Kenvue Inc | 49177J102 | Jun 2026 | 113,017 | $2.2M | 0.34% | EC |
| 98 | Tyson Foods Inc | 902494103 | Jun 2026 | 36,798 | $2.1M | 0.33% | EC |
| 99 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 3,464 | $2.0M | 0.32% | EC |
| 100 | Republic Services Inc | 760759100 | Jun 2026 | 9,365 | $2.0M | 0.31% | EC |
| 101 | Synchrony Financial | 87165B103 | Jun 2026 | 25,544 | $1.9M | 0.31% | EC |
| 102 | MetLife Inc | 59156R108 | Jun 2026 | 22,858 | $1.9M | 0.30% | EC |
| 103 | Phillips 66 | 718546104 | Jun 2026 | 11,349 | $1.9M | 0.30% | EC |
| 104 | Steel Dynamics Inc | 858119100 | Jun 2026 | 8,313 | $1.9M | 0.30% | EC |
| 105 | Marvell Technology Inc | 573874104 | Jun 2026 | 6,371 | $1.9M | 0.30% | EC |
| 106 | Occidental Petroleum Corp | 674599105 | Jun 2026 | 38,793 | $1.9M | 0.30% | EC |
| 107 | ONEOK Inc | 682680103 | Jun 2026 | 21,376 | $1.9M | 0.29% | EC |
| 108 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 18,837 | $1.8M | 0.29% | EC |
| 109 | QUALCOMM Inc | 747525103 | Jun 2026 | 9,855 | $1.8M | 0.29% | EC |
| 110 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 23,803 | $1.8M | 0.29% | EC |
| 111 | Lennar Corp | 526057104 | Jun 2026 | 19,726 | $1.8M | 0.28% | EC |
| 112 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 6,055 | $1.8M | 0.28% | EC |
| 113 | State Street Corp | 857477103 | Jun 2026 | 10,112 | $1.7M | 0.27% | EC |
| 114 | Warner Bros Discovery Inc | 934423104 | Jun 2026 | 63,964 | $1.7M | 0.27% | EC |
| 115 | Devon Energy Corp | 25179M103 | Jun 2026 | 41,266 | $1.7M | 0.27% | EC |
| 116 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 23,695 | $1.7M | 0.27% | EC |
| 117 | Johnson Controls International plc | 000000000 | Jun 2026 | 11,442 | $1.7M | 0.26% | EC |
| 118 | Leidos Holdings Inc | 525327102 | Jun 2026 | 16,200 | $1.7M | 0.26% | EC |
| 119 | Carrier Global Corp | 14448C104 | Jun 2026 | 22,435 | $1.6M | 0.26% | EC |
| 120 | Gilead Sciences Inc | 375558103 | Jun 2026 | 12,981 | $1.6M | 0.26% | EC |
| 121 | Walt Disney Co/The | 254687106 | Jun 2026 | 16,890 | $1.6M | 0.26% | EC |
| 122 | BorgWarner Inc | 099724106 | Jun 2026 | 24,241 | $1.6M | 0.25% | EC |
| 123 | AMETEK Inc | 031100100 | Jun 2026 | 6,575 | $1.6M | 0.25% | EC |
| 124 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 9,017 | $1.6M | 0.25% | EC |
| 125 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 24,661 | $1.6M | 0.25% | EC |
| 126 | Corteva Inc | 22052L104 | Jun 2026 | 18,513 | $1.6M | 0.25% | EC |
| 127 | Williams Cos Inc/The | 969457100 | Jun 2026 | 20,936 | $1.6M | 0.24% | EC |
| 128 | Dover Corp | 260003108 | Jun 2026 | 6,916 | $1.6M | 0.24% | EC |
| 129 | Uber Technologies Inc | 90353T100 | Jun 2026 | 20,575 | $1.5M | 0.23% | EC |
| 130 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 2,368 | $1.5M | 0.23% | EC |
| 131 | Constellation Brands Inc | 21036P108 | Jun 2026 | 10,451 | $1.5M | 0.23% | EC |
| 132 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 5,333 | $1.4M | 0.23% | EC |
| 133 | Pentair PLC | 000000000 | Jun 2026 | 18,534 | $1.4M | 0.22% | EC |
| 134 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 2,839 | $1.4M | 0.22% | EC |
| 135 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 34,305 | $1.3M | 0.21% | EC |
| 136 | Huntington Bancshares Inc/OH | 446150104 | Jun 2026 | 72,900 | $1.3M | 0.20% | EC |
| 137 | Accenture PLC | 000000000 | Jun 2026 | 10,310 | $1.3M | 0.20% | EC |
| 138 | PayPal Holdings Inc | 70450Y103 | Jun 2026 | 28,978 | $1.3M | 0.20% | EC |
| 139 | Centene Corp | 15135B101 | Jun 2026 | 19,196 | $1.2M | 0.19% | EC |
| 140 | Dollar Tree Inc | 256746108 | Jun 2026 | 10,106 | $1.2M | 0.19% | EC |
| 141 | Fox Corp | 35137L105 | Jun 2026 | 23,101 | $1.2M | 0.19% | EC |
| 142 | US Foods Holding Corp | 912008109 | Jun 2026 | 11,078 | $1.1M | 0.18% | EC |
| 143 | Citizens Financial Group Inc | 174610105 | Jun 2026 | 15,595 | $1.1M | 0.17% | EC |
| 144 | PPG Industries Inc | 693506107 | Jun 2026 | 8,879 | $1.1M | 0.17% | EC |
| 145 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 27,232 | $1.1M | 0.17% | EC |
| 146 | Becton Dickinson & Co | 075887109 | Jun 2026 | 6,914 | $1.0M | 0.16% | EC |
| 147 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 5,406 | $1.0M | 0.16% | EC |
| 148 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 6,916 | $1.0M | 0.16% | EC |
| 149 | Stryker Corp | 863667101 | Jun 2026 | 3,284 | $1.0M | 0.16% | EC |
| 150 | ON Semiconductor Corp | 682189105 | Jun 2026 | 10,923 | $1.0M | 0.16% | EC |
| 151 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 4,230 | $1.0M | 0.16% | EC |
| 152 | Carnival Corp Ltd | 000000000 | Jun 2026 | 34,226 | $978K | 0.15% | EC |
| 153 | Southwest Airlines Co | 844741108 | Jun 2026 | 18,667 | $960K | 0.15% | EC |
| 154 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 11,262 | $923K | 0.15% | EC |
| 155 | Aramark | 03852U106 | Jun 2026 | 16,117 | $917K | 0.14% | EC |
| 156 | Casey's General Stores Inc | 147528103 | Jun 2026 | 1,143 | $908K | 0.14% | EC |
| 157 | M&T Bank Corp | 55261F104 | Jun 2026 | 3,759 | $895K | 0.14% | EC |
| 158 | Keurig Dr Pepper Inc | 49271V100 | Jun 2026 | 27,263 | $892K | 0.14% | EC |
| 159 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 5,456 | $891K | 0.14% | EC |
| 160 | Bunge Global SA | 000000000 | Jun 2026 | 7,718 | $824K | 0.13% | EC |
| 161 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 8,515 | $801K | 0.13% | EC |
| 162 | Biogen Inc | 09062X103 | Jun 2026 | 3,662 | $791K | 0.12% | EC |
| 163 | Qorvo Inc | 74736K101 | Jun 2026 | 8,449 | $788K | 0.12% | EC |
| 164 | KeyCorp | 493267108 | Jun 2026 | 33,936 | $782K | 0.12% | EC |
| 165 | Boston Scientific Corp | 101137107 | Jun 2026 | 18,095 | $772K | 0.12% | EC |
| 166 | Eastman Chemical Co | 277432100 | Jun 2026 | 10,818 | $725K | 0.11% | EC |
| 167 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 6,602 | $715K | 0.11% | EC |
| 168 | NIKE Inc | 654106103 | Jun 2026 | 17,325 | $711K | 0.11% | EC |
| 169 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 7,559 | $697K | 0.11% | EC |
| 170 | Packaging Corp of America | 695156109 | Jun 2026 | 2,898 | $691K | 0.11% | EC |
| 171 | U-Haul Holding Co | 023586506 | Jun 2026 | 11,881 | $686K | 0.11% | EC |
| 172 | Waters Corp | 941848103 | Jun 2026 | 1,824 | $684K | 0.11% | EC |
| 173 | Fox Corp | 35137L204 | Jun 2026 | 14,510 | $680K | 0.11% | EC |
| 174 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 7,417 | $671K | 0.11% | EC |
| 175 | Raymond James Financial Inc | 754730109 | Jun 2026 | 4,361 | $663K | 0.10% | EC |
| 176 | Royal Caribbean Cruises Ltd | 000000000 | Jun 2026 | 2,087 | $663K | 0.10% | EC |
| 177 | Loews Corp | 540424108 | Jun 2026 | 5,847 | $662K | 0.10% | EC |
| 178 | STERIS PLC | 000000000 | Jun 2026 | 3,097 | $652K | 0.10% | EC |
| 179 | ResMed Inc | 761152107 | Jun 2026 | 3,091 | $602K | 0.09% | EC |
| 180 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 4,406 | $585K | 0.09% | EC |
| 181 | Fiserv Inc | 337738108 | Jun 2026 | 11,916 | $584K | 0.09% | EC |
| 182 | Reliance Inc | 759509102 | Jun 2026 | 1,561 | $583K | 0.09% | EC |
| 183 | Owens Corning | 690742101 | Jun 2026 | 3,518 | $559K | 0.09% | EC |
| 184 | Omnicom Group Inc | 681919106 | Jun 2026 | 7,510 | $547K | 0.09% | EC |
| 185 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 2,262 | $541K | 0.08% | EC |
| 186 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 4,173 | $526K | 0.08% | EC |
| 187 | Corning Inc | 219350105 | Jun 2026 | 2,054 | $525K | 0.08% | EC |
| 188 | Dollar General Corp | 256677105 | Jun 2026 | 4,555 | $524K | 0.08% | EC |
| 189 | Ally Financial Inc | 02005N100 | Jun 2026 | 10,944 | $503K | 0.08% | EC |
| 190 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 3,637 | $493K | 0.08% | EC |
| 191 | SS&C Technologies Holdings Inc | 78467J100 | Jun 2026 | 7,467 | $463K | 0.07% | EC |
| 192 | Textron Inc | 883203101 | Jun 2026 | 4,987 | $457K | 0.07% | EC |
| 193 | United Parcel Service Inc | 911312106 | Jun 2026 | 4,156 | $447K | 0.07% | EC |
| 194 | Fortive Corp | 34959J108 | Jun 2026 | 7,311 | $447K | 0.07% | EC |
| 195 | W R Berkley Corp | 084423102 | Jun 2026 | 6,200 | $437K | 0.07% | EC |
| 196 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 3,517 | $433K | 0.07% | EC |
| 197 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 5,249 | $416K | 0.07% | EC |
| 198 | Copart Inc | 217204106 | Jun 2026 | 14,582 | $411K | 0.06% | EC |
| 199 | Equifax Inc | 294429105 | Jun 2026 | 2,560 | $406K | 0.06% | EC |
| 200 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 4,516 | $404K | 0.06% | EC |
| 201 | EQT Corp | 26884L109 | Jun 2026 | 7,594 | $404K | 0.06% | EC |
| 202 | Roper Technologies Inc | 776696106 | Jun 2026 | 1,163 | $394K | 0.06% | EC |
| 203 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 1,211 | $375K | 0.06% | EC |
| 204 | Dell Technologies Inc | 24703L202 | Jun 2026 | 861 | $371K | 0.06% | EC |
| 205 | United Therapeutics Corp | 91307C102 | Jun 2026 | 683 | $370K | 0.06% | EC |
| 206 | F5 Inc | 315616102 | Jun 2026 | 869 | $361K | 0.06% | EC |
| 207 | Halliburton Co | 406216101 | Jun 2026 | 10,538 | $358K | 0.06% | EC |
| 208 | Westlake Corp | 960413102 | Jun 2026 | 4,853 | $354K | 0.06% | EC |
| 209 | Lincoln National Corp | 534187109 | Jun 2026 | 9,516 | $336K | 0.05% | EC |
| 210 | Hubbell Inc | 443510607 | Jun 2026 | 624 | $326K | 0.05% | EC |
| 211 | First Citizens BancShares Inc/NC | 31946M103 | Jun 2026 | 153 | $318K | 0.05% | EC |
| 212 | Xylem Inc/NY | 98419M100 | Jun 2026 | 2,684 | $317K | 0.05% | EC |
| 213 | Henry Schein Inc | 806407102 | Jun 2026 | 3,777 | $315K | 0.05% | EC |
| 214 | East West Bancorp Inc | 27579R104 | Jun 2026 | 2,390 | $309K | 0.05% | EC |
| 215 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 1,143 | $306K | 0.05% | EC |
| 216 | Versant Media Group Inc | 925283103 | Jun 2026 | 8,215 | $296K | 0.05% | EC |
| 217 | Zions Bancorp NA | 989701107 | Jun 2026 | 4,132 | $286K | 0.04% | EC |
| 218 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 1,230 | $279K | 0.04% | EC |
| 219 | Northern Trust Corp | 665859104 | Jun 2026 | 1,590 | $276K | 0.04% | EC |
| 220 | Markel Group Inc | 570535104 | Jun 2026 | 116 | $227K | 0.04% | EC |
| 221 | International Paper Co | 460146103 | Jun 2026 | 5,831 | $222K | 0.03% | EC |
| 222 | Old Republic International Corp | 680223104 | Jun 2026 | 5,321 | $218K | 0.03% | EC |
| 223 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 618 | $216K | 0.03% | EC |
| 224 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 2,194 | $209K | 0.03% | EC |
| 225 | Everest Group Ltd | 000000000 | Jun 2026 | 583 | $208K | 0.03% | EC |
| 226 | News Corp | 65249B109 | Jun 2026 | 8,320 | $207K | 0.03% | EC |
| 227 | Incyte Corp | 45337C102 | Jun 2026 | 1,784 | $202K | 0.03% | EC |
| 228 | First Solar Inc | 336433107 | Jun 2026 | 843 | $199K | 0.03% | EC |
| 229 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 1,649 | $195K | 0.03% | EC |
| 230 | Universal Health Services Inc | 913903100 | Jun 2026 | 1,221 | $182K | 0.03% | EC |
| 231 | Amcor PLC | 000000000 | Jun 2026 | 4,153 | $180K | 0.03% | EC |
| 232 | Ralliant Corp | 750940108 | Jun 2026 | 2,437 | $179K | 0.03% | EC |
| 233 | Franklin Resources Inc | 354613101 | Jun 2026 | 5,210 | $173K | 0.03% | EC |
| 234 | Amdocs Ltd | 000000000 | Jun 2026 | 3,385 | $171K | 0.03% | EC |
| 235 | Jefferies Financial Group Inc | 47233W109 | Jun 2026 | 3,256 | $163K | 0.03% | EC |
| 236 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 243 | $162K | 0.03% | EC |
| 237 | NVR Inc | 62944T105 | Jun 2026 | 23 | $157K | 0.02% | EC |
| 238 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 2,266 | $154K | 0.02% | EC |
| 239 | Oshkosh Corp | 688239201 | Jun 2026 | 984 | $151K | 0.02% | EC |
| 240 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 1,285 | $146K | 0.02% | EC |
| 241 | Royal Gold Inc | 780287108 | Jun 2026 | 725 | $145K | 0.02% | EC |
| 242 | Progressive Corp/The | 743315103 | Jun 2026 | 594 | $130K | 0.02% | EC |
| 243 | Hyatt Hotels Corp | 448579102 | Jun 2026 | 643 | $125K | 0.02% | EC |
| 244 | Zoom Communications Inc | 98980L101 | Jun 2026 | 1,437 | $124K | 0.02% | EC |
| 245 | U-Haul Holding Co | 023586100 | Jun 2026 | 1,815 | $119K | 0.02% | EC |
| 246 | Zimmer Biomet Holdings Inc | 98956P102 | Jun 2026 | 1,358 | $117K | 0.02% | EC |
| 247 | MGM Resorts International | 552953101 | Jun 2026 | 2,440 | $117K | 0.02% | EC |
| 248 | HP Inc | 40434L105 | Jun 2026 | 4,715 | $103K | 0.02% | EC |
| 249 | J M Smucker Co/The | 832696405 | Jun 2026 | 880 | $99K | 0.02% | EC |
| 250 | Liberty Media Corp-Liberty Formula One | 531229771 | Jun 2026 | 1,097 | $96K | 0.02% | EC |
| 251 | Gen Digital Inc | 668771108 | Jun 2026 | 3,129 | $78K | 0.01% | EC |
| 252 | Fidelity National Financial Inc | 31620R303 | Jun 2026 | 1,515 | $71K | 0.01% | EC |
| 253 | Cincinnati Financial Corp | 172062101 | Jun 2026 | 370 | $69K | 0.01% | EC |
| 254 | State Street Global Advisors | 857509301 | Jun 2026 | 58,850 | $59K | 0.01% | STIV |
| 255 | Viatris Inc | 92556V106 | Jun 2026 | 3,308 | $53K | 0.01% | EC |
| 256 | Lennar Corp | 526057302 | Jun 2026 | 573 | $51K | 0.01% | EC |
| 257 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 254 | $48K | 0.01% | EC |
| 258 | Church & Dwight Co Inc | 171340102 | Jun 2026 | 483 | $47K | 0.01% | EC |
| 259 | Conagra Brands Inc | 205887102 | Jun 2026 | 2,632 | $35K | 0.01% | EC |
| 260 | Sonoco Products Co | 835495102 | Jun 2026 | 611 | $34K | 0.01% | EC |
| 261 | HF Sinclair Corp | 403949100 | Jun 2026 | 471 | $33K | 0.01% | EC |
| 262 | DXC Technology Co | 23355L106 | Jun 2026 | 2,868 | $25K | 0.00% | EC |
| 263 | Super Micro Computer Inc | 86800U302 | Jun 2026 | 778 | $23K | 0.00% | EC |
| 264 | RenaissanceRe Holdings Ltd | 000000000 | Jun 2026 | 60 | $19K | 0.00% | EC |
| 265 | F&G Annuities & Life Inc | 30190A104 | Jun 2026 | 193 | $5K | 0.00% | EC |
| 266 | News Corp | 65249B208 | Jun 2026 | 30 | $842 | 0.00% | EC |