$158 Million is the total value of iSAM Funds (UK) Ltd's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 171.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | New | PAYCHEX INC | $2,001,783 | – | 17,357 | +100.0% | 1.27% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,999,607 | +225.2% | 16,148 | +274.8% | 1.27% | +130.6% |
| PG | New | PROCTER AND GAMBLE CO | $1,999,595 | – | 13,709 | +100.0% | 1.27% | – |
| ABC | New | CENCORA INC | $2,000,007 | – | 11,113 | +100.0% | 1.27% | – |
| FISV | New | FISERV INC | $1,998,601 | – | 17,693 | +100.0% | 1.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,998,183 | – | 18,162 | +100.0% | 1.26% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,997,818 | +536.1% | 28,787 | +568.5% | 1.26% | +349.8% |
| C | New | CITIGROUP INC | $1,996,862 | – | 48,550 | +100.0% | 1.26% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,997,068 | +55.9% | 7,946 | +52.6% | 1.26% | +10.4% |
| DUK | New | DUKE ENERGY CORP NEW | $1,994,941 | – | 22,603 | +100.0% | 1.26% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,994,194 | +26.9% | 41,807 | +28.6% | 1.26% | -10.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,991,118 | +64.6% | 53,814 | +111.4% | 1.26% | +16.6% |
| LEN | New | LENNAR CORPcl a | $1,980,747 | – | 17,649 | +100.0% | 1.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,972,057 | +150.9% | 14,056 | +139.3% | 1.25% | +77.8% |
| RE | Buy | EVEREST GROUP LTD | $1,948,294 | +215.9% | 5,242 | +190.6% | 1.23% | +123.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,863,952 | – | 24,780 | +100.0% | 1.18% | – |
| PEP | New | PEPSICO INC | $1,839,610 | – | 10,857 | +100.0% | 1.16% | – |
| KMX | New | CARMAX INC | $1,774,545 | – | 25,089 | +100.0% | 1.12% | – |
| HD | New | HOME DEPOT INC | $1,765,219 | – | 5,842 | +100.0% | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $1,697,022 | – | 9,186 | +100.0% | 1.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,684,146 | – | 2,981 | +100.0% | 1.07% | – |
| DHR | New | DANAHER CORPORATION | $1,683,110 | – | 6,784 | +100.0% | 1.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,676,632 | +62.8% | 23,578 | +76.4% | 1.06% | +15.3% |
| CSCO | New | CISCO SYS INC | $1,632,530 | – | 30,367 | +100.0% | 1.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,558,413 | – | 3,218 | +100.0% | 0.99% | – |
| EA | New | ELECTRONIC ARTS INC | $1,531,368 | – | 12,719 | +100.0% | 0.97% | – |
| CCL | New | CARNIVAL CORP | $1,510,517 | – | 110,096 | +100.0% | 0.96% | – |
| L | New | LOEWS CORP | $1,508,551 | – | 23,828 | +100.0% | 0.96% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,480,939 | – | 55,156 | +100.0% | 0.94% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,479,741 | – | 20,532 | +100.0% | 0.94% | – |
| SJM | New | SMUCKER J M CO | $1,426,985 | – | 11,610 | +100.0% | 0.90% | – |
| TRGP | New | TARGA RES CORP | $1,378,378 | – | 16,080 | +100.0% | 0.87% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,363,314 | – | 4,769 | +100.0% | 0.86% | – |
| DHI | Buy | D R HORTON INC | $1,350,146 | +134.6% | 12,563 | +165.7% | 0.86% | +66.3% |
| New | JACOBS SOLUTIONS INC | $1,345,617 | – | 9,858 | +100.0% | 0.85% | – | |
| FAST | New | FASTENAL CO | $1,333,708 | – | 24,409 | +100.0% | 0.84% | – |
| AEE | New | AMEREN CORP | $1,321,198 | – | 17,656 | +100.0% | 0.84% | – |
| AON | New | AON PLC | $1,275,806 | – | 3,935 | +100.0% | 0.81% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,234,790 | – | 6,282 | +100.0% | 0.78% | – |
| HOLX | New | HOLOGIC INC | $1,212,973 | – | 17,478 | +100.0% | 0.77% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,175,158 | – | 3,132 | +100.0% | 0.74% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,172,547 | +140.5% | 9,492 | +172.8% | 0.74% | +70.2% |
| APA | New | APA CORPORATION | $1,138,881 | – | 27,710 | +100.0% | 0.72% | – |
| CRM | New | SALESFORCE INC | $1,128,876 | – | 5,567 | +100.0% | 0.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,122,595 | – | 2,745 | +100.0% | 0.71% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,116,891 | +158.1% | 24,149 | +176.6% | 0.71% | +82.7% |
| AMAT | New | APPLIED MATLS INC | $1,078,526 | – | 7,790 | +100.0% | 0.68% | – |
| NTAP | New | NETAPP INC | $1,067,783 | – | 14,072 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $1,061,499 | – | 7,014 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,052,357 | – | 6,241 | +100.0% | 0.67% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,032,480 | – | 4,483 | +100.0% | 0.65% | – |
| CAG | New | CONAGRA BRANDS INC | $1,028,223 | – | 37,499 | +100.0% | 0.65% | – |
| EIX | New | EDISON INTL | $1,001,628 | – | 15,826 | +100.0% | 0.63% | – |
| BRO | Buy | BROWN & BROWN INC | $983,557 | +63.4% | 14,083 | +61.0% | 0.62% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $980,109 | +62.0% | 23,987 | +69.2% | 0.62% | +14.6% |
| NYT | New | NEW YORK TIMES COcl a | $980,354 | – | 23,795 | +100.0% | 0.62% | – |
| GGG | Buy | GRACO INC | $977,612 | +37.0% | 13,414 | +62.4% | 0.62% | -2.8% |
| LKQ | New | LKQ CORP | $940,740 | – | 19,001 | +100.0% | 0.60% | – |
| SCI | New | SERVICE CORP INTL | $935,953 | – | 16,380 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP | $915,969 | – | 13,119 | +100.0% | 0.58% | – |
| PFE | Buy | PFIZER INC | $894,960 | +247.4% | 26,981 | +284.1% | 0.57% | +146.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $850,791 | – | 4,513 | +100.0% | 0.54% | – |
| AMGN | Buy | AMGEN INC | $850,625 | +41.8% | 3,165 | +17.1% | 0.54% | +0.4% |
| CPB | New | CAMPBELL SOUP CO | $844,769 | – | 20,564 | +100.0% | 0.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $844,308 | – | 14,547 | +100.0% | 0.53% | – |
| VRSN | New | VERISIGN INC | $829,360 | – | 4,095 | +100.0% | 0.52% | – |
| PSX | New | PHILLIPS 66 | $826,151 | – | 6,876 | +100.0% | 0.52% | – |
| SYF | New | SYNCHRONY FINANCIAL | $825,573 | – | 27,006 | +100.0% | 0.52% | – |
| WBS | Buy | WEBSTER FINL CORP | $821,760 | +116.4% | 20,386 | +102.7% | 0.52% | +53.4% |
| K | New | KELLANOVA | $818,917 | – | 13,761 | +100.0% | 0.52% | – |
| A | New | AGILENT TECHNOLOGIES INC | $805,999 | – | 7,208 | +100.0% | 0.51% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $802,733 | – | 1,962 | +100.0% | 0.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $791,253 | – | 2,792 | +100.0% | 0.50% | – |
| LSTR | Buy | LANDSTAR SYS INC | $775,882 | +66.3% | 4,385 | +81.0% | 0.49% | +17.7% |
| ONB | New | OLD NATL BANCORP IND | $768,366 | – | 52,845 | +100.0% | 0.49% | – |
| BAC | Sell | BANK AMERICA CORP | $762,752 | -19.9% | 27,858 | -16.1% | 0.48% | -43.2% |
| DOW | New | DOW INC | $761,129 | – | 14,762 | +100.0% | 0.48% | – |
| EXP | New | EAGLE MATLS INC | $751,005 | – | 4,510 | +100.0% | 0.48% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $749,580 | – | 29,031 | +100.0% | 0.47% | – |
| PH | New | PARKER-HANNIFIN CORP | $742,425 | – | 1,906 | +100.0% | 0.47% | – |
| CPRT | Buy | COPART INC | $727,575 | +232.8% | 16,885 | +604.4% | 0.46% | +135.9% |
| THO | New | THOR INDS INC | $723,844 | – | 7,609 | +100.0% | 0.46% | – |
| MOH | New | MOLINA HEALTHCARE INC | $716,112 | – | 2,184 | +100.0% | 0.45% | – |
| TFX | New | TELEFLEX INCORPORATED | $713,361 | – | 3,632 | +100.0% | 0.45% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $696,129 | +84.1% | 9,448 | +103.5% | 0.44% | +30.5% |
| ANSS | New | ANSYS INC | $696,565 | – | 2,341 | +100.0% | 0.44% | – |
| ETN | Buy | EATON CORP PLC | $695,506 | +17.6% | 3,261 | +10.8% | 0.44% | -16.8% |
| TXN | Sell | TEXAS INSTRS INC | $693,125 | -14.9% | 4,359 | -3.7% | 0.44% | -39.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $669,945 | +39.7% | 11,772 | +53.6% | 0.42% | -1.2% |
| ROL | New | ROLLINS INC | $660,704 | – | 17,699 | +100.0% | 0.42% | – |
| APTV | New | APTIV PLC | $632,455 | – | 6,415 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY | $624,122 | – | 7,642 | +100.0% | 0.40% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $611,172 | – | 16,685 | +100.0% | 0.39% | – |
| NAVI | Buy | NAVIENT CORPORATION | $583,328 | +44.8% | 33,875 | +56.3% | 0.37% | +2.5% |
| UNM | New | UNUM GROUP | $582,852 | – | 11,849 | +100.0% | 0.37% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $564,515 | – | 7,961 | +100.0% | 0.36% | – |
| IT | Buy | GARTNER INC | $560,772 | +1.1% | 1,632 | +3.1% | 0.36% | -28.3% |
| TREX | New | TREX CO INC | $556,149 | – | 9,024 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $548,224 | – | 848 | +100.0% | 0.35% | – |
| CI | New | THE CIGNA GROUP | $542,961 | – | 1,898 | +100.0% | 0.34% | – |
| AR | New | ANTERO RESOURCES CORP | $540,366 | – | 21,291 | +100.0% | 0.34% | – |
| DCI | New | DONALDSON INC | $538,668 | – | 9,032 | +100.0% | 0.34% | – |
| MIDD | New | MIDDLEBY CORP | $536,320 | – | 4,190 | +100.0% | 0.34% | – |
| NVT | New | NVENT ELECTRIC PLC | $533,185 | – | 10,062 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS INC | $530,906 | – | 6,187 | +100.0% | 0.34% | – |
| STE | New | STERIS PLC | $520,903 | – | 2,374 | +100.0% | 0.33% | – |
| WAB | New | WABTEC | $519,448 | – | 4,888 | +100.0% | 0.33% | – |
| MAS | Buy | MASCO CORP | $513,441 | +3.1% | 9,606 | +10.7% | 0.32% | -27.0% |
| GPC | New | GENUINE PARTS CO | $511,971 | – | 3,546 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $509,207 | – | 1,006 | +100.0% | 0.32% | – |
| COP | Buy | CONOCOPHILLIPS | $504,478 | +32.4% | 4,211 | +14.5% | 0.32% | -6.2% |
| SBUX | New | STARBUCKS CORP | $498,699 | – | 5,464 | +100.0% | 0.32% | – |
| POOL | New | POOL CORP | $495,335 | – | 1,391 | +100.0% | 0.31% | – |
| RHI | New | ROBERT HALF INC. | $480,131 | – | 6,552 | +100.0% | 0.30% | – |
| EVRG | New | EVERGY INC | $480,991 | – | 9,487 | +100.0% | 0.30% | – |
| HXL | New | HEXCEL CORP NEW | $463,536 | – | 7,116 | +100.0% | 0.29% | – |
| BKE | New | BUCKLE INC | $460,648 | – | 13,796 | +100.0% | 0.29% | – |
| MTH | New | MERITAGE HOMES CORP | $459,207 | – | 3,752 | +100.0% | 0.29% | – |
| LNT | New | ALLIANT ENERGY CORP | $453,153 | – | 9,353 | +100.0% | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $451,978 | – | 4,272 | +100.0% | 0.29% | – |
| BRKR | New | BRUKER CORP | $450,429 | – | 7,230 | +100.0% | 0.28% | – |
| SRCL | New | STERICYCLE INC | $448,441 | – | 10,030 | +100.0% | 0.28% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $446,551 | +13.9% | 2,494 | +5.3% | 0.28% | -19.1% |
| GRMN | Sell | GARMIN LTD | $440,472 | -59.9% | 4,187 | -60.3% | 0.28% | -71.6% |
| MLHR | New | MILLERKNOLL INC | $419,978 | – | 17,177 | +100.0% | 0.27% | – |
| CAT | Sell | CATERPILLAR INC | $413,868 | +4.0% | 1,516 | -6.2% | 0.26% | -26.2% |
| XEL | New | XCEL ENERGY INC | $414,444 | – | 7,243 | +100.0% | 0.26% | – |
| OI | New | O-I GLASS INC | $412,411 | – | 24,651 | +100.0% | 0.26% | – |
| ACM | Sell | AECOM | $408,391 | -68.9% | 4,918 | -68.3% | 0.26% | -78.0% |
| EQT | New | EQT CORP | $408,072 | – | 10,056 | +100.0% | 0.26% | – |
| PODD | New | INSULET CORP | $405,424 | – | 2,542 | +100.0% | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $393,617 | – | 5,219 | +100.0% | 0.25% | – |
| COO | New | COOPER COS INC | $384,792 | – | 1,210 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $384,608 | – | 6,579 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $384,702 | – | 2,007 | +100.0% | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $383,868 | – | 14,249 | +100.0% | 0.24% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $381,646 | – | 2,623 | +100.0% | 0.24% | – |
| SNX | New | TD SYNNEX CORPORATION | $380,866 | – | 3,814 | +100.0% | 0.24% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $380,659 | -1.8% | 3,279 | +4.3% | 0.24% | -30.3% |
| FMC | New | FMC CORP | $373,760 | – | 5,581 | +100.0% | 0.24% | – |
| HOMB | New | HOME BANCSHARES INC | $372,481 | – | 17,788 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $373,054 | – | 6,156 | +100.0% | 0.24% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $371,552 | – | 5,206 | +100.0% | 0.24% | – |
| IP | New | INTERNATIONAL PAPER CO | $368,746 | – | 10,396 | +100.0% | 0.23% | – |
| SFM | New | SPROUTS FMRS MKT INC | $366,068 | – | 8,553 | +100.0% | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $366,300 | – | 3,868 | +100.0% | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $365,386 | – | 3,931 | +100.0% | 0.23% | – |
| UGI | New | UGI CORP NEW | $365,585 | – | 15,895 | +100.0% | 0.23% | – |
| ARMK | New | ARAMARK | $362,789 | – | 10,455 | +100.0% | 0.23% | – |
| LPI | New | VITAL ENERGY INC | $362,668 | – | 6,544 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $347,632 | – | 11,409 | +100.0% | 0.22% | – |
| SSB | New | SOUTHSTATE CORPORATION | $342,526 | – | 5,085 | +100.0% | 0.22% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $342,945 | -52.5% | 1,552 | -53.7% | 0.22% | -66.4% |
| PPL | New | PPL CORP | $342,657 | – | 14,544 | +100.0% | 0.22% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $341,484 | +48.3% | 32,835 | +53.7% | 0.22% | +4.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $338,905 | – | 1,110 | +100.0% | 0.21% | – |
| MMS | New | MAXIMUS INC | $336,060 | – | 4,500 | +100.0% | 0.21% | – |
| WAT | New | WATERS CORP | $332,617 | – | 1,213 | +100.0% | 0.21% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $328,131 | – | 6,543 | +100.0% | 0.21% | – |
| SON | Sell | SONOCO PRODS CO | $326,372 | -56.3% | 6,005 | -52.5% | 0.21% | -69.0% |
| UNP | New | UNION PAC CORP | $326,826 | – | 1,605 | +100.0% | 0.21% | – |
| RTX | New | RTX CORPORATION | $327,176 | – | 4,546 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $321,956 | – | 4,125 | +100.0% | 0.20% | – |
| TPH | Sell | TRI POINTE HOMES INC | $321,527 | -29.8% | 11,756 | -15.7% | 0.20% | -50.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $320,749 | – | 4,735 | +100.0% | 0.20% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $320,506 | – | 12,759 | +100.0% | 0.20% | – |
| BWA | Sell | BORGWARNER INC | $314,038 | -19.9% | 7,779 | -3.0% | 0.20% | -43.1% |
| ADBE | New | ADOBE INC | $307,980 | – | 604 | +100.0% | 0.20% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $304,192 | – | 6,687 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $302,887 | – | 1,788 | +100.0% | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $299,437 | – | 2,595 | +100.0% | 0.19% | – |
| FNB | New | F N B CORP | $295,333 | – | 27,371 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $293,149 | – | 14,363 | +100.0% | 0.19% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $289,065 | -48.7% | 10,086 | -30.9% | 0.18% | -63.6% |
| NMIH | New | NMI HLDGS INCcl a | $286,721 | – | 10,584 | +100.0% | 0.18% | – |
| MTG | New | MGIC INVT CORP WIS | $284,948 | – | 17,073 | +100.0% | 0.18% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $284,067 | -77.7% | 1,399 | -75.7% | 0.18% | -84.2% |
| GL | Sell | GLOBE LIFE INC | $282,915 | -41.0% | 2,602 | -40.5% | 0.18% | -58.2% |
| PGR | New | PROGRESSIVE CORP | $275,118 | – | 1,975 | +100.0% | 0.17% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $274,924 | – | 1,819 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $274,487 | – | 7,467 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $270,274 | – | 7,912 | +100.0% | 0.17% | – |
| NRG | New | NRG ENERGY INC | $268,484 | – | 6,970 | +100.0% | 0.17% | – |
| CF | Sell | CF INDS HLDGS INC | $267,595 | -20.1% | 3,121 | -35.3% | 0.17% | -43.5% |
| RDN | New | RADIAN GROUP INC | $262,751 | – | 10,464 | +100.0% | 0.17% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $254,803 | – | 8,832 | +100.0% | 0.16% | – |
| CGNX | New | COGNEX CORP | $253,919 | – | 5,983 | +100.0% | 0.16% | – |
| KEX | New | KIRBY CORP | $251,712 | – | 3,040 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $246,232 | – | 26,940 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $240,405 | – | 15,381 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $239,195 | – | 3,771 | +100.0% | 0.15% | – |
| BLMN | New | BLOOMIN BRANDS INC | $237,441 | – | 9,656 | +100.0% | 0.15% | – |
| TER | Sell | TERADYNE INC | $237,387 | -19.4% | 2,363 | -10.7% | 0.15% | -43.0% |
| NUE | New | NUCOR CORP | $233,431 | – | 1,493 | +100.0% | 0.15% | – |
| ABM | New | ABM INDS INC | $234,459 | – | 5,860 | +100.0% | 0.15% | – |
| EVR | New | EVERCORE INCclass a | $229,984 | – | 1,668 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $230,750 | – | 890 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $228,673 | – | 2,059 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $225,642 | – | 1,806 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $221,954 | -72.2% | 3,421 | -74.8% | 0.14% | -80.3% |
| ES | New | EVERSOURCE ENERGY | $218,528 | – | 3,758 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,565 | -54.3% | 4,768 | -42.2% | 0.14% | -67.7% |
| CMI | New | CUMMINS INC | $217,722 | – | 953 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $218,022 | – | 3,376 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $216,309 | – | 238 | +100.0% | 0.14% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $213,806 | – | 6,694 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,851 | – | 2,459 | +100.0% | 0.14% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $211,582 | – | 4,024 | +100.0% | 0.13% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $209,452 | -62.8% | 6,184 | -60.7% | 0.13% | -73.6% |
| YELP | New | YELP INCcl a | $208,158 | – | 5,005 | +100.0% | 0.13% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $208,715 | – | 3,569 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $208,279 | – | 82 | +100.0% | 0.13% | – |
| SR | New | SPIRE INC | $206,291 | – | 3,646 | +100.0% | 0.13% | – |
| INTU | Sell | INTUIT | $205,909 | -19.8% | 403 | -28.0% | 0.13% | -43.2% |
| DECK | New | DECKERS OUTDOOR CORP | $205,636 | – | 400 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,333 | – | 111 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC | $203,506 | – | 4,827 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,637 | – | 463 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $201,664 | – | 1,469 | +100.0% | 0.13% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $162,645 | – | 10,294 | +100.0% | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $118,830 | – | 11,459 | +100.0% | 0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -11,684 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,966 | -100.0% | -0.18% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,177 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,623 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,582 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,159 | -100.0% | -0.19% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,415 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,601 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,712 | -100.0% | -0.20% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,831 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,615 | -100.0% | -0.21% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,188 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,594 | -100.0% | -0.22% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,673 | -100.0% | -0.22% | – |
| WSO | Exit | WATSCO INC | $0 | – | -642 | -100.0% | -0.22% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,495 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,929 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,083 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,950 | -100.0% | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,078 | -100.0% | -0.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,195 | -100.0% | -0.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -331 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -796 | -100.0% | -0.24% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -16,065 | -100.0% | -0.25% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,535 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,450 | -100.0% | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,475 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,528 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,373 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,752 | -100.0% | -0.26% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,137 | -100.0% | -0.27% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,567 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,149 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,488 | -100.0% | -0.28% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -24,410 | -100.0% | -0.28% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,572 | -100.0% | -0.28% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,519 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,246 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,797 | -100.0% | -0.28% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,490 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,507 | -100.0% | -0.29% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,492 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,369 | -100.0% | -0.30% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,877 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,732 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,110 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,022 | -100.0% | -0.32% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,160 | -100.0% | -0.32% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,361 | -100.0% | -0.33% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,102 | -100.0% | -0.33% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,420 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,289 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,238 | -100.0% | -0.35% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,307 | -100.0% | -0.36% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,218 | -100.0% | -0.38% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,745 | -100.0% | -0.40% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,227 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,376 | -100.0% | -0.41% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,364 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,221 | -100.0% | -0.42% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,647 | -100.0% | -0.43% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,950 | -100.0% | -0.43% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,746 | -100.0% | -0.44% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,462 | -100.0% | -0.44% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,252 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,677 | -100.0% | -0.45% | – |
| HPQ | Exit | HP INC | $0 | – | -16,787 | -100.0% | -0.46% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,182 | -100.0% | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,689 | -100.0% | -0.49% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,150 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,184 | -100.0% | -0.49% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,254 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,352 | -100.0% | -0.51% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,803 | -100.0% | -0.52% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,393 | -100.0% | -0.52% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,792 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,794 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,068 | -100.0% | -0.53% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,241 | -100.0% | -0.53% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,354 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,149 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,118 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,552 | -100.0% | -0.58% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,488 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,882 | -100.0% | -0.60% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,985 | -100.0% | -0.61% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,434 | -100.0% | -0.61% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,085 | -100.0% | -0.62% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,389 | -100.0% | -0.62% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -26,388 | -100.0% | -0.63% | – |
| KBR | Exit | KBR INC | $0 | – | -10,852 | -100.0% | -0.63% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -14,884 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,413 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO | $0 | – | -7,362 | -100.0% | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,708 | -100.0% | -0.67% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,162 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,593 | -100.0% | -0.68% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,742 | -100.0% | -0.71% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,393 | -100.0% | -0.72% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -22,121 | -100.0% | -0.72% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,639 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,229 | -100.0% | -0.77% | – |
| Exit | LINDE PLC | $0 | – | -2,314 | -100.0% | -0.79% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,029 | -100.0% | -0.80% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,572 | -100.0% | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -3,880 | -100.0% | -0.82% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,727 | -100.0% | -0.83% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,826 | -100.0% | -0.83% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,494 | -100.0% | -0.85% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,402 | -100.0% | -0.87% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,276 | -100.0% | -0.90% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -381 | -100.0% | -0.92% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,859 | -100.0% | -0.94% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,093 | -100.0% | -0.94% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -26,965 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,562 | -100.0% | -1.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,160 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,724 | -100.0% | -1.13% | – |
| KBH | Exit | KB HOME | $0 | – | -24,973 | -100.0% | -1.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,419 | -100.0% | -1.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,058 | -100.0% | -1.42% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,443 | -100.0% | -1.44% | – |
| HES | Exit | HESS CORP | $0 | – | -12,231 | -100.0% | -1.49% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,804 | -100.0% | -1.58% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,167 | -100.0% | -1.77% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -86,207 | -100.0% | -1.77% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,582 | -100.0% | -1.78% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,181 | -100.0% | -1.78% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,460 | -100.0% | -1.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,173 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ISAM (USA) LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 4 | Q3 2023 | 2.2% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 3 | Q3 2023 | 3.0% |
| TRAVELERS COMPANIES INC | 3 | Q2 2023 | 1.9% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 2.9% |
| COLGATE PALMOLIVE CO | 3 | Q3 2023 | 1.8% |
| PINNACLE WEST CAP CORP | 3 | Q3 2023 | 2.9% |
| CONSTELLATION BRANDS INC | 3 | Q3 2023 | 1.3% |
| DELTA AIR LINES INC DEL | 3 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 3 | Q3 2023 | 1.4% |
View iSAM Funds (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.