iSAM Funds (UK) Ltd holdings history

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453 is the total number of securities iSAM Funds (UK) Ltd has owned. The longest iSAM Funds (UK) Ltd has owned a single stock is 4 quarters.

iSAM Funds (UK) Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DHI D R HORTON INC440.51%1.40%2.21%Q4 2022Q3 20234
MDLZ MONDELEZ INTL INC440.28%1.11%1.97%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW211.26%1.93%2.99%Q4 2022Q3 20233
TRV TRAVELERS COMPANIES INC330.94%1.39%1.86%Q4 2022Q2 20233
CAG CONAGRA BRANDS INC210.48%1.34%2.88%Q4 2022Q3 20233
CL COLGATE PALMOLIVE CO330.92%1.25%1.77%Q1 2023Q3 20233
PNW PINNACLE WEST CAP CORP210.34%1.23%2.92%Q4 2022Q3 20233
STZ CONSTELLATION BRANDS INC330.74%1.05%1.26%Q1 2023Q3 20233
DAL DELTA AIR LINES INC DEL210.76%1.03%1.26%Q4 2022Q3 20233
LMT LOCKHEED MARTIN CORP210.71%0.97%1.38%Q4 2022Q3 20233
ETN EATON CORP PLC210.44%0.85%1.57%Q4 2022Q3 20233
LEN LENNAR CORP210.44%0.79%1.25%Q4 2022Q3 20233
GRMN GARMIN LTD330.28%0.72%0.98%Q1 2023Q3 20233
TEL TE CONNECTIVITY LTD330.44%0.71%0.94%Q1 2023Q3 20233
TMUS T-MOBILE US INC330.19%0.70%0.97%Q4 2022Q2 20233
ED CONSOLIDATED EDISON INC330.38%0.70%1.28%Q4 2022Q2 20233
WFC WELLS FARGO CO NEW330.54%0.70%0.94%Q1 2023Q3 20233
MS MORGAN STANLEY210.40%0.66%0.92%Q4 2022Q3 20233
ACM AECOM330.26%0.60%1.17%Q1 2023Q3 20233
HWM HOWMET AEROSPACE INC330.39%0.58%0.71%Q1 2023Q3 20233
DCI DONALDSON INC210.34%0.57%0.90%Q4 2022Q3 20233
PFE PFIZER INC330.23%0.56%0.88%Q1 2023Q3 20233
AMAT APPLIED MATLS INC210.26%0.54%0.69%Q4 2022Q3 20233
IT GARTNER INC210.36%0.52%0.70%Q4 2022Q3 20233
GD GENERAL DYNAMICS CORP330.22%0.50%0.64%Q1 2023Q3 20233
MAS MASCO CORP330.32%0.39%0.44%Q1 2023Q3 20233
COP CONOCOPHILLIPS330.32%0.37%0.46%Q1 2023Q3 20233
CF CF INDS HLDGS INC210.17%0.37%0.63%Q4 2022Q3 20233
RL RALPH LAUREN CORP330.24%0.32%0.37%Q1 2023Q3 20233
BSX BOSTON SCIENTIFIC CORP111.58%1.97%2.36%Q4 2022Q2 20232
CFG CITIZENS FINL GROUP INC221.09%1.87%2.65%Q4 2022Q1 20232
WEC WEC ENERGY GROUP INC111.35%1.56%1.78%Q4 2022Q2 20232
AEP AMERICAN ELEC PWR CO INC111.18%1.40%1.62%Q1 2023Q3 20232
DVN DEVON ENERGY CORP NEW221.26%1.33%1.40%Q2 2023Q3 20232
ROP ROPER TECHNOLOGIES INC110.99%1.28%1.57%Q1 2023Q3 20232
COST COSTCO WHSL CORP NEW111.07%1.27%1.48%Q1 2023Q3 20232
AYI ACUITY BRANDS INC220.74%1.26%1.77%Q1 2023Q2 20232
CNP CENTERPOINT ENERGY INC110.94%1.23%1.52%Q4 2022Q3 20232
SO SOUTHERN CO220.66%1.22%1.79%Q1 2023Q2 20232
WMT WALMART INC111.06%1.18%1.30%Q4 2022Q2 20232
PPL PPL CORP110.22%1.13%2.04%Q4 2022Q3 20232
APD AIR PRODS & CHEMS INC110.50%1.08%1.67%Q4 2022Q3 20232
APA APA CORPORATION110.72%1.08%1.43%Q1 2023Q3 20232
DTE DTE ENERGY CO220.29%1.04%1.79%Q1 2023Q2 20232
ETR ENTERGY CORP NEW110.94%1.04%1.13%Q4 2022Q2 20232
TRGP TARGA RES CORP110.87%1.04%1.20%Q1 2023Q3 20232
HON HONEYWELL INTL INC110.98%1.02%1.07%Q4 2022Q3 20232
NEE NEXTERA ENERGY INC220.61%1.01%1.40%Q4 2022Q1 20232
IBM INTERNATIONAL BUSINESS...220.70%0.98%1.25%Q2 2023Q3 20232
VMC VULCAN MATLS CO220.44%0.97%1.50%Q4 2022Q1 20232
HD HOME DEPOT INC110.78%0.95%1.12%Q1 2023Q3 20232
PAYX PAYCHEX INC110.62%0.94%1.27%Q1 2023Q3 20232
K KELLOGG CO110.52%0.93%1.34%Q4 2022Q3 20232
AWK AMERICAN WTR WKS CO IN...220.55%0.91%1.27%Q2 2023Q3 20232
OC OWENS CORNING NEW220.50%0.90%1.31%Q1 2023Q2 20232
AKAM AKAMAI TECHNOLOGIES INC220.50%0.90%1.30%Q4 2022Q1 20232
CDW CDW CORP220.46%0.90%1.34%Q4 2022Q1 20232
V VISA INC220.82%0.90%0.97%Q1 2023Q2 20232
RE EVEREST RE GROUP LTD220.55%0.89%1.23%Q2 2023Q3 20232
FAST FASTENAL CO110.84%0.88%0.92%Q1 2023Q3 20232
SYF SYNCHRONY FINANCIAL110.52%0.87%1.22%Q4 2022Q3 20232
ABC CENCORA INC110.42%0.84%1.27%Q1 2023Q3 20232
EA ELECTRONIC ARTS INC110.71%0.84%0.97%Q1 2023Q3 20232
SNX TD SYNNEX CORPORATION110.24%0.82%1.40%Q1 2023Q3 20232
HCA HCA HEALTHCARE INC220.49%0.82%1.14%Q4 2022Q1 20232
CVS CVS HEALTH CORP110.58%0.81%1.04%Q4 2022Q3 20232
LNT ALLIANT ENERGY CORP110.29%0.80%1.31%Q1 2023Q3 20232
FISV FISERV INC110.32%0.79%1.26%Q1 2023Q3 20232
TMHC TAYLOR MORRISON HOME CORP220.65%0.78%0.90%Q1 2023Q2 20232
WLTW WILLIS TOWERS WATSON P...220.23%0.78%1.32%Q1 2023Q2 20232
PFG PRINCIPAL FINANCIAL GR...110.60%0.77%0.94%Q1 2023Q3 20232
PCAR PACCAR INC220.63%0.76%0.88%Q4 2022Q1 20232
ORI OLD REP INTL CORP110.24%0.75%1.26%Q4 2022Q3 20232
JNPR JUNIPER NETWORKS INC110.62%0.75%0.88%Q4 2022Q2 20232
CI THE CIGNA GROUP110.34%0.74%1.13%Q1 2023Q3 20232
GS GOLDMAN SACHS GROUP INC110.49%0.73%0.98%Q4 2022Q2 20232
AIG AMERICAN INTL GROUP INC110.24%0.71%1.19%Q4 2022Q3 20232
BRKB BERKSHIRE HATHAWAY INC...220.29%0.71%1.13%Q1 2023Q2 20232
RF REGIONS FINANCIAL CORP...110.52%0.70%0.89%Q4 2022Q2 20232
CMS CMS ENERGY CORP220.52%0.70%0.88%Q1 2023Q2 20232
AON AON PLC110.57%0.69%0.81%Q1 2023Q3 20232
BAC BANK AMERICA CORP220.48%0.67%0.85%Q2 2023Q3 20232
FE FIRSTENERGY CORP220.49%0.66%0.83%Q1 2023Q2 20232
TSCO TRACTOR SUPPLY CO220.18%0.66%1.14%Q2 2023Q3 20232
NOW SERVICENOW INC220.56%0.65%0.74%Q1 2023Q2 20232
A AGILENT TECHNOLOGIES INC110.51%0.65%0.79%Q1 2023Q3 20232
HIG HARTFORD FINL SVCS GRO...110.36%0.64%0.92%Q1 2023Q3 20232
GGG GRACO INC220.62%0.63%0.64%Q2 2023Q3 20232
WAB WABTEC110.33%0.62%0.92%Q4 2022Q3 20232
LII LENNOX INTL INC220.52%0.62%0.72%Q1 2023Q2 20232
XEL XCEL ENERGY INC110.26%0.62%0.98%Q1 2023Q3 20232
EIX EDISON INTL110.61%0.62%0.63%Q4 2022Q3 20232
MMM 3M CO220.54%0.60%0.66%Q1 2023Q2 20232
HOLX HOLOGIC INC110.42%0.59%0.77%Q1 2023Q3 20232
TXN TEXAS INSTRS INC220.44%0.58%0.73%Q2 2023Q3 20232
NYT NEW YORK TIMES CO110.54%0.58%0.62%Q1 2023Q3 20232
BRO BROWN & BROWN INC220.54%0.58%0.62%Q2 2023Q3 20232
BMY BRISTOL-MYERS SQUIBB CO110.53%0.58%0.62%Q4 2022Q3 20232
WEN WENDYS CO110.19%0.57%0.95%Q4 2022Q3 20232
HPQ HP INC110.46%0.54%0.62%Q4 2022Q2 20232
FUL FULLER H B CO220.33%0.54%0.74%Q1 2023Q2 20232
AMGN AMGEN INC220.54%0.54%0.54%Q2 2023Q3 20232
APTV APTIV PLC110.40%0.53%0.66%Q1 2023Q3 20232
AMZN AMAZON COM INC110.22%0.53%0.83%Q4 2022Q2 20232
G GENPACT LIMITED220.42%0.51%0.61%Q1 2023Q2 20232
GLW CORNING INC110.22%0.51%0.80%Q4 2022Q3 20232
JCI JOHNSON CTLS INTL PLC220.41%0.51%0.60%Q1 2023Q2 20232
SYY SYSCO CORP220.28%0.50%0.72%Q1 2023Q2 20232
ABBV ABBVIE INC220.34%0.50%0.65%Q1 2023Q2 20232
BCC BOISE CASCADE CO DEL110.33%0.49%0.65%Q4 2022Q2 20232
CE CELANESE CORP DEL110.26%0.49%0.71%Q4 2022Q2 20232
INCY INCYTE CORP220.20%0.48%0.77%Q1 2023Q2 20232
YUM YUM BRANDS INC110.14%0.48%0.82%Q4 2022Q3 20232
JPM JPMORGAN CHASE & CO220.42%0.46%0.50%Q1 2023Q2 20232
TSN TYSON FOODS INC220.32%0.46%0.60%Q1 2023Q2 20232
LSTR LANDSTAR SYS INC220.42%0.45%0.49%Q2 2023Q3 20232
SON SONOCO PRODS CO220.21%0.44%0.67%Q2 2023Q3 20232
ZBH ZIMMER BIOMET HOLDINGS...220.28%0.43%0.58%Q1 2023Q2 20232
CLH CLEAN HARBORS INC220.40%0.43%0.47%Q1 2023Q2 20232
WBS WEBSTER FINL CORP220.34%0.43%0.52%Q2 2023Q3 20232
PEG PUBLIC SVC ENTERPRISE ...220.42%0.43%0.43%Q2 2023Q3 20232
OXY OCCIDENTAL PETE CORP220.14%0.43%0.71%Q2 2023Q3 20232
JKHY HENRY JACK & ASSOC INC110.17%0.42%0.68%Q1 2023Q3 20232
KNX KNIGHT-SWIFT TRANSN HL...110.21%0.42%0.64%Q1 2023Q3 20232
CBOE CBOE GLOBAL MKTS INC220.30%0.42%0.54%Q1 2023Q2 20232
MCHP MICROCHIP TECHNOLOGY INC.110.20%0.42%0.64%Q1 2023Q3 20232
EBAY EBAY INC.220.31%0.41%0.50%Q1 2023Q2 20232
DRI DARDEN RESTAURANTS INC220.32%0.40%0.49%Q1 2023Q2 20232
NAVI NAVIENT CORPORATION220.36%0.36%0.37%Q2 2023Q3 20232
RTX RTX CORPORATION110.21%0.36%0.52%Q1 2023Q3 20232
ADI ANALOG DEVICES INC220.27%0.34%0.41%Q1 2023Q2 20232
IPG INTERPUBLIC GROUP COS INC220.18%0.34%0.50%Q2 2023Q3 20232
CGNX COGNEX CORP110.16%0.33%0.50%Q1 2023Q3 20232
CPRT COPART INC220.20%0.33%0.46%Q2 2023Q3 20232
FHI FEDERATED HERMES INC220.13%0.32%0.50%Q2 2023Q3 20232
BR BROADRIDGE FINL SOLUTI...220.28%0.32%0.35%Q2 2023Q3 20232
NSIT INSIGHT ENTERPRISES INC110.24%0.32%0.39%Q1 2023Q3 20232
CAT CATERPILLAR INC220.26%0.31%0.36%Q2 2023Q3 20232
TPH TRI POINTE HOMES INC220.20%0.31%0.41%Q2 2023Q3 20232
GL GLOBE LIFE INC220.18%0.30%0.43%Q2 2023Q3 20232
MHK MOHAWK INDS INC110.26%0.30%0.34%Q1 2023Q3 20232
CTSH COGNIZANT TECHNOLOGY S...110.20%0.29%0.37%Q1 2023Q3 20232
DAR DARLING INGREDIENTS INC220.21%0.28%0.36%Q1 2023Q2 20232
LVS LAS VEGAS SANDS CORP220.14%0.28%0.43%Q2 2023Q3 20232
BWA BORGWARNER INC220.20%0.27%0.35%Q2 2023Q3 20232
DECK DECKERS OUTDOOR CORP110.13%0.24%0.34%Q1 2023Q3 20232
HBAN HUNTINGTON BANCSHARES INC220.21%0.21%0.22%Q2 2023Q3 20232
TER TERADYNE INC220.15%0.21%0.26%Q2 2023Q3 20232
ETSY ETSY INC110.14%0.20%0.26%Q1 2023Q3 20232
INTU INTUIT220.13%0.18%0.23%Q2 2023Q3 20232
EMR EMERSON ELEC CO112.61%2.61%2.61%Q4 2022Q4 20221
DOV DOVER CORP112.00%2.00%2.00%Q4 2022Q4 20221
MCD MCDONALDS CORP111.99%1.99%1.99%Q4 2022Q4 20221
WM WASTE MGMT INC DEL111.92%1.92%1.92%Q4 2022Q4 20221
KO COCA COLA CO111.78%1.78%1.78%Q2 2023Q2 20231
SRE SEMPRA111.78%1.78%1.78%Q4 2022Q4 20221
MRO MARATHON OIL CORP111.77%1.77%1.77%Q2 2023Q2 20231
CNXC CONCENTRIX CORP111.75%1.75%1.75%Q1 2023Q1 20231
CLX CLOROX CO DEL111.59%1.59%1.59%Q1 2023Q1 20231
BK BANK NEW YORK MELLON CORP111.53%1.53%1.53%Q1 2023Q1 20231
HES HESS CORP111.49%1.49%1.49%Q2 2023Q2 20231
STT STATE STR CORP111.46%1.46%1.46%Q4 2022Q4 20221
MKC MCCORMICK & CO INC111.44%1.44%1.44%Q2 2023Q2 20231
EXPD EXPEDITORS INTL WASH INC111.43%1.43%1.43%Q4 2022Q4 20221
NSC NORFOLK SOUTHN CORP111.43%1.43%1.43%Q4 2022Q4 20221
VRSK VERISK ANALYTICS INC111.42%1.42%1.42%Q2 2023Q2 20231
MDT MEDTRONIC PLC111.38%1.38%1.38%Q1 2023Q1 20231
BFB BROWN FORMAN CORP111.30%1.30%1.30%Q1 2023Q1 20231
LOW LOWES COS INC111.29%1.29%1.29%Q2 2023Q2 20231
PG PROCTER AND GAMBLE CO111.27%1.27%1.27%Q3 2023Q3 20231
ICE INTERCONTINENTAL EXCHA...111.26%1.26%1.26%Q3 2023Q3 20231
C CITIGROUP INC111.26%1.26%1.26%Q3 2023Q3 20231
PPBI PACIFIC PREMIER BANCORP111.23%1.23%1.23%Q4 2022Q4 20221
PEP PEPSICO INC111.16%1.16%1.16%Q3 2023Q3 20231
KBH KB HOME111.15%1.15%1.15%Q2 2023Q2 20231
CNO CNO FINL GROUP INC111.13%1.13%1.13%Q4 2022Q4 20221
KMX CARMAX INC111.12%1.12%1.12%Q3 2023Q3 20231
LDOS LEIDOS HOLDINGS INC111.10%1.10%1.10%Q1 2023Q1 20231
LECO LINCOLN ELEC HLDGS INC111.09%1.09%1.09%Q2 2023Q2 20231
ADP AUTOMATIC DATA PROCESS...111.09%1.09%1.09%Q4 2022Q4 20221
FANG DIAMONDBACK ENERGY INC111.07%1.07%1.07%Q1 2023Q1 20231
DHR DANAHER CORPORATION111.06%1.06%1.06%Q3 2023Q3 20231
MET METLIFE INC111.05%1.05%1.05%Q4 2022Q4 20221
CSCO CISCO SYS INC111.03%1.03%1.03%Q3 2023Q3 20231
AVGO BROADCOM INC111.03%1.03%1.03%Q1 2023Q1 20231
PHM PULTE GROUP INC111.00%1.00%1.00%Q4 2022Q4 20221
SNPS SYNOPSYS INC110.97%0.97%0.97%Q1 2023Q1 20231
AVA AVISTA CORP110.96%0.96%0.96%Q4 2022Q4 20221
TJX TJX COS INC NEW110.96%0.96%0.96%Q4 2022Q4 20221
WTRG ESSENTIAL UTILS INC110.96%0.96%0.96%Q2 2023Q2 20231
CCL CARNIVAL CORP110.96%0.96%0.96%Q3 2023Q3 20231
L LOEWS CORP110.96%0.96%0.96%Q3 2023Q3 20231
KEYS KEYSIGHT TECHNOLOGIES INC110.93%0.93%0.93%Q4 2022Q4 20221
BKNG BOOKING HOLDINGS INC110.92%0.92%0.92%Q2 2023Q2 20231
SJM SMUCKER J M CO110.90%0.90%0.90%Q3 2023Q3 20231
ANTM ELEVANCE HEALTH INC110.90%0.90%0.90%Q2 2023Q2 20231
WMB WILLIAMS COS INC110.90%0.90%0.90%Q1 2023Q1 20231
SYK STRYKER CORPORATION110.89%0.89%0.89%Q4 2022Q4 20221
ATO ATMOS ENERGY CORP110.88%0.88%0.88%Q1 2023Q1 20231
SLGN SILGAN HOLDINGS INC110.87%0.87%0.87%Q4 2022Q4 20221
BIIB BIOGEN INC110.87%0.87%0.87%Q2 2023Q2 20231
ROK ROCKWELL AUTOMATION INC110.86%0.86%0.86%Q3 2023Q3 20231
JACOBS SOLUTIONS INC110.85%0.85%0.85%Q3 2023Q3 20231
FFIV F5 INC110.85%0.85%0.85%Q2 2023Q2 20231
LIN LINDE PLC110.84%0.84%0.84%Q4 2022Q4 20221
XOM EXXON MOBIL CORP110.84%0.84%0.84%Q4 2022Q4 20221
AEE AMEREN CORP110.84%0.84%0.84%Q3 2023Q3 20231
EW EDWARDS LIFESCIENCES CORP110.83%0.83%0.83%Q2 2023Q2 20231
CNC CENTENE CORP DEL110.83%0.83%0.83%Q2 2023Q2 20231
NWE NORTHWESTERN CORP110.82%0.82%0.82%Q4 2022Q4 20221
SLB SCHLUMBERGER LTD110.82%0.82%0.82%Q2 2023Q2 20231
TXRH TEXAS ROADHOUSE INC110.80%0.80%0.80%Q2 2023Q2 20231
ENR ENERGIZER HLDGS INC NEW110.80%0.80%0.80%Q4 2022Q4 20221
QRVO QORVO INC110.80%0.80%0.80%Q4 2022Q4 20221
LINDE PLC110.79%0.79%0.79%Q2 2023Q2 20231
TT TRANE TECHNOLOGIES PLC110.78%0.78%0.78%Q1 2023Q1 20231
MAR MARRIOTT INTL INC NEW110.78%0.78%0.78%Q3 2023Q3 20231
EXC EXELON CORP110.78%0.78%0.78%Q1 2023Q1 20231
JNJ JOHNSON & JOHNSON110.77%0.77%0.77%Q2 2023Q2 20231
IDXX IDEXX LABS INC110.77%0.77%0.77%Q4 2022Q4 20221
PNR PENTAIR PLC110.76%0.76%0.76%Q1 2023Q1 20231
CASY CASEYS GEN STORES INC110.75%0.75%0.75%Q4 2022Q4 20221
WST WEST PHARMACEUTICAL SV...110.74%0.74%0.74%Q3 2023Q3 20231
ASB ASSOCIATED BANC CORP110.73%0.73%0.73%Q4 2022Q4 20221
SMPL SIMPLY GOOD FOODS CO110.72%0.72%0.72%Q2 2023Q2 20231
COF CAPITAL ONE FINL CORP110.72%0.72%0.72%Q2 2023Q2 20231
CRM SALESFORCE INC110.71%0.71%0.71%Q3 2023Q3 20231
NOC NORTHROP GRUMMAN CORP110.71%0.71%0.71%Q2 2023Q2 20231
AES AES CORP110.70%0.70%0.70%Q4 2022Q4 20221
HLT HILTON WORLDWIDE HLDGS...110.70%0.70%0.70%Q1 2023Q1 20231
AEIS ADVANCED ENERGY INDS110.69%0.69%0.69%Q4 2022Q4 20221
DIS DISNEY WALT CO110.68%0.68%0.68%Q2 2023Q2 20231
SPGI S&P GLOBAL INC110.68%0.68%0.68%Q1 2023Q1 20231
SNV SYNOVUS FINL CORP110.68%0.68%0.68%Q4 2022Q4 20221
NTAP NETAPP INC110.68%0.68%0.68%Q3 2023Q3 20231
NTRS NORTHERN TR CORP110.67%0.67%0.67%Q2 2023Q2 20231
MPC MARATHON PETE CORP110.67%0.67%0.67%Q3 2023Q3 20231
CINF CINCINNATI FINL CORP110.67%0.67%0.67%Q2 2023Q2 20231
CVX CHEVRON CORP NEW110.67%0.67%0.67%Q3 2023Q3 20231
KEY KEYCORP110.66%0.66%0.66%Q4 2022Q4 20221
ITW ILLINOIS TOOL WKS INC110.65%0.65%0.65%Q3 2023Q3 20231
SEIC SEI INVTS CO110.65%0.65%0.65%Q1 2023Q1 20231
BKU BANKUNITED INC110.65%0.65%0.65%Q4 2022Q4 20221
GIS GENERAL MLS INC110.65%0.65%0.65%Q4 2022Q4 20221
KBR KBR INC110.63%0.63%0.63%Q2 2023Q2 20231
DXC DXC TECHNOLOGY CO110.63%0.63%0.63%Q2 2023Q2 20231
ADSK AUTODESK INC110.62%0.62%0.62%Q4 2022Q4 20221
HRL HORMEL FOODS CORP110.62%0.62%0.62%Q2 2023Q2 20231
ESE ESCO TECHNOLOGIES INC110.62%0.62%0.62%Q4 2022Q4 20221
BDC BELDEN INC110.62%0.62%0.62%Q4 2022Q4 20221
THC TENET HEALTHCARE CORP110.61%0.61%0.61%Q2 2023Q2 20231
MDU MDU RES GROUP INC110.61%0.61%0.61%Q1 2023Q1 20231
PRGO PERRIGO CO PLC110.61%0.61%0.61%Q2 2023Q2 20231
WWE WORLD WRESTLING ENTMT INC110.60%0.60%0.60%Q4 2022Q4 20221
LKQ LKQ CORP110.60%0.60%0.60%Q3 2023Q3 20231
SCI SERVICE CORP INTL110.59%0.59%0.59%Q3 2023Q3 20231
DFS DISCOVER FINL SVCS110.58%0.58%0.58%Q2 2023Q2 20231
CDNS CADENCE DESIGN SYSTEM INC110.57%0.57%0.57%Q1 2023Q1 20231
GILD GILEAD SCIENCES INC110.56%0.56%0.56%Q2 2023Q2 20231
PLAY DAVE & BUSTERS ENTMT INC110.55%0.55%0.55%Q1 2023Q1 20231
JBHT HUNT J B TRANS SVCS INC110.54%0.54%0.54%Q3 2023Q3 20231
ANET ARISTA NETWORKS INC110.54%0.54%0.54%Q1 2023Q1 20231
CPB CAMPBELL SOUP CO110.54%0.54%0.54%Q3 2023Q3 20231
CMC COMMERCIAL METALS CO110.53%0.53%0.53%Q2 2023Q2 20231
CB CHUBB LIMITED110.53%0.53%0.53%Q2 2023Q2 20231
VZ VERIZON COMMUNICATIONS...110.52%0.52%0.52%Q2 2023Q2 20231
VRSN VERISIGN INC110.52%0.52%0.52%Q3 2023Q3 20231
PSX PHILLIPS 66110.52%0.52%0.52%Q3 2023Q3 20231
DPZ DOMINOS PIZZA INC110.52%0.52%0.52%Q1 2023Q1 20231
ODFL OLD DOMINION FREIGHT L...110.51%0.51%0.51%Q3 2023Q3 20231
UAL UNITED AIRLS HLDGS INC110.51%0.51%0.51%Q2 2023Q2 20231
AFG AMERICAN FINL GROUP IN...110.51%0.51%0.51%Q1 2023Q1 20231
OTIS OTIS WORLDWIDE CORP110.49%0.49%0.49%Q2 2023Q2 20231
EFX EQUIFAX INC110.49%0.49%0.49%Q1 2023Q1 20231
ONB OLD NATL BANCORP IND110.49%0.49%0.49%Q3 2023Q3 20231
DOW DOW INC110.48%0.48%0.48%Q3 2023Q3 20231
EXP EAGLE MATLS INC110.48%0.48%0.48%Q3 2023Q3 20231
JHG JANUS HENDERSON GROUP PLC110.47%0.47%0.47%Q3 2023Q3 20231
PH PARKER-HANNIFIN CORP110.47%0.47%0.47%Q3 2023Q3 20231
THO THOR INDS INC110.46%0.46%0.46%Q3 2023Q3 20231
MOH MOLINA HEALTHCARE INC110.45%0.45%0.45%Q3 2023Q3 20231
CIEN CIENA CORP110.45%0.45%0.45%Q1 2023Q1 20231
TFX TELEFLEX INCORPORATED110.45%0.45%0.45%Q3 2023Q3 20231
PRU PRUDENTIAL FINL INC110.45%0.45%0.45%Q2 2023Q2 20231
RPM RPM INTL INC110.44%0.44%0.44%Q1 2023Q1 20231
AJG GALLAGHER ARTHUR J & CO110.44%0.44%0.44%Q2 2023Q2 20231
ANSS ANSYS INC110.44%0.44%0.44%Q3 2023Q3 20231
AGCO AGCO CORP110.44%0.44%0.44%Q2 2023Q2 20231
CONSTELLATION ENERGY CORP110.44%0.44%0.44%Q1 2023Q1 20231
VNT VONTIER CORPORATION110.43%0.43%0.43%Q2 2023Q2 20231
SHW SHERWIN WILLIAMS CO110.43%0.43%0.43%Q1 2023Q1 20231
VOYA VOYA FINANCIAL INC110.43%0.43%0.43%Q2 2023Q2 20231
WETF WISDOMTREE INC110.42%0.42%0.42%Q4 2022Q4 20221
LHX L3HARRIS TECHNOLOGIES INC110.42%0.42%0.42%Q1 2023Q1 20231
CMCSA COMCAST CORP NEW110.42%0.42%0.42%Q1 2023Q1 20231
ROL ROLLINS INC110.42%0.42%0.42%Q3 2023Q3 20231
AFL AFLAC INC110.41%0.41%0.41%Q1 2023Q1 20231
ELY TOPGOLF CALLAWAY BRAND...110.41%0.41%0.41%Q1 2023Q1 20231
WH WYNDHAM HOTELS & RESOR...110.41%0.41%0.41%Q1 2023Q1 20231
BC BRUNSWICK CORP110.40%0.40%0.40%Q2 2023Q2 20231
NGVT INGEVITY CORP110.40%0.40%0.40%Q1 2023Q1 20231
NBIX NEUROCRINE BIOSCIENCES...110.40%0.40%0.40%Q2 2023Q2 20231
JEF JEFFERIES FINL GROUP INC110.39%0.39%0.39%Q3 2023Q3 20231
CHD CHURCH & DWIGHT CO INC110.38%0.38%0.38%Q1 2023Q1 20231
HSIC HENRY SCHEIN INC110.38%0.38%0.38%Q2 2023Q2 20231
GWW GRAINGER W W INC110.38%0.38%0.38%Q1 2023Q1 20231
BKR BAKER HUGHES COMPANY110.38%0.38%0.38%Q1 2023Q1 20231
UNM UNUM GROUP110.37%0.37%0.37%Q3 2023Q3 20231
EXPO EXPONENT INC110.36%0.36%0.36%Q2 2023Q2 20231
NXPI NXP SEMICONDUCTORS N V110.36%0.36%0.36%Q1 2023Q1 20231
AVY AVERY DENNISON CORP110.35%0.35%0.35%Q1 2023Q1 20231
MU MICRON TECHNOLOGY INC110.35%0.35%0.35%Q2 2023Q2 20231
GOOGL ALPHABET INC110.35%0.35%0.35%Q1 2023Q1 20231
TREX TREX CO INC110.35%0.35%0.35%Q3 2023Q3 20231
ORCL ORACLE CORP110.35%0.35%0.35%Q2 2023Q2 20231
BLK BLACKROCK INC110.35%0.35%0.35%Q3 2023Q3 20231
AR ANTERO RESOURCES CORP110.34%0.34%0.34%Q3 2023Q3 20231
MIDD MIDDLEBY CORP110.34%0.34%0.34%Q3 2023Q3 20231
NVT NVENT ELECTRIC PLC110.34%0.34%0.34%Q3 2023Q3 20231
WOR WORTHINGTON INDS INC110.34%0.34%0.34%Q2 2023Q2 20231
BAX BAXTER INTL INC110.34%0.34%0.34%Q1 2023Q1 20231
TCBI TEXAS CAP BANCSHARES INC110.34%0.34%0.34%Q1 2023Q1 20231
HUM HUMANA INC110.33%0.33%0.33%Q1 2023Q1 20231
WERN WERNER ENTERPRISES INC110.33%0.33%0.33%Q2 2023Q2 20231
CHRW C H ROBINSON WORLDWIDE...110.33%0.33%0.33%Q1 2023Q1 20231
STE STERIS PLC110.33%0.33%0.33%Q3 2023Q3 20231
GPC GENUINE PARTS CO110.32%0.32%0.32%Q3 2023Q3 20231
COOP MR COOPER GROUP INC110.32%0.32%0.32%Q2 2023Q2 20231
TMO THERMO FISHER SCIENTIF...110.32%0.32%0.32%Q3 2023Q3 20231
SBUX STARBUCKS CORP110.32%0.32%0.32%Q3 2023Q3 20231
POOL POOL CORP110.31%0.31%0.31%Q3 2023Q3 20231
LNN LINDSAY CORP110.31%0.31%0.31%Q2 2023Q2 20231
HSY HERSHEY CO110.30%0.30%0.30%Q2 2023Q2 20231
RHI ROBERT HALF INC.110.30%0.30%0.30%Q3 2023Q3 20231
EVRG EVERGY INC110.30%0.30%0.30%Q3 2023Q3 20231
PVH PVH CORPORATION110.29%0.29%0.29%Q1 2023Q1 20231
HXL HEXCEL CORP NEW110.29%0.29%0.29%Q3 2023Q3 20231
BKE BUCKLE INC110.29%0.29%0.29%Q3 2023Q3 20231
MTH MERITAGE HOMES CORP110.29%0.29%0.29%Q3 2023Q3 20231
GBX GREENBRIER COS INC110.29%0.29%0.29%Q2 2023Q2 20231
AA ALCOA CORP110.29%0.29%0.29%Q2 2023Q2 20231
QLYS QUALYS INC110.29%0.29%0.29%Q2 2023Q2 20231
TECH BIO-TECHNE CORP110.29%0.29%0.29%Q1 2023Q1 20231
DG DOLLAR GEN CORP NEW110.29%0.29%0.29%Q3 2023Q3 20231
BRKR BRUKER CORP110.28%0.28%0.28%Q3 2023Q3 20231
SRCL STERICYCLE INC110.28%0.28%0.28%Q3 2023Q3 20231
TAP MOLSON COORS BEVERAGE CO110.28%0.28%0.28%Q2 2023Q2 20231
NVDA NVIDIA CORPORATION110.28%0.28%0.28%Q1 2023Q1 20231
EPAC ENERPAC TOOL GROUP CORP110.28%0.28%0.28%Q2 2023Q2 20231
NSP INSPERITY INC110.28%0.28%0.28%Q1 2023Q1 20231
NJR NEW JERSEY RES CORP110.28%0.28%0.28%Q2 2023Q2 20231
DLTR DOLLAR TREE INC110.28%0.28%0.28%Q2 2023Q2 20231
FCF FIRST COMWLTH FINL COR...110.28%0.28%0.28%Q2 2023Q2 20231
JAZZ JAZZ PHARMACEUTICALS PLC110.28%0.28%0.28%Q2 2023Q2 20231
RS RELIANCE STEEL & ALUMI...110.28%0.28%0.28%Q1 2023Q1 20231
CBT CABOT CORP110.27%0.27%0.27%Q2 2023Q2 20231
PDCO PATTERSON COS INC110.27%0.27%0.27%Q1 2023Q1 20231
ENSG ENSIGN GROUP INC110.27%0.27%0.27%Q2 2023Q2 20231
MLHR MILLERKNOLL INC110.27%0.27%0.27%Q3 2023Q3 20231
WSM WILLIAMS SONOMA INC110.26%0.26%0.26%Q2 2023Q2 20231
JBL JABIL INC110.26%0.26%0.26%Q2 2023Q2 20231
OI O-I GLASS INC110.26%0.26%0.26%Q3 2023Q3 20231
LUV SOUTHWEST AIRLS CO110.26%0.26%0.26%Q1 2023Q1 20231
EL LAUDER ESTEE COS INC110.26%0.26%0.26%Q2 2023Q2 20231
EQT EQT CORP110.26%0.26%0.26%Q3 2023Q3 20231
PODD INSULET CORP110.26%0.26%0.26%Q3 2023Q3 20231
CHH CHOICE HOTELS INTL INC110.26%0.26%0.26%Q2 2023Q2 20231
RNR RENAISSANCERE HLDGS LTD110.26%0.26%0.26%Q2 2023Q2 20231
CNX CNX RES CORP110.25%0.25%0.25%Q2 2023Q2 20231
ADM ARCHER DANIELS MIDLAND CO110.25%0.25%0.25%Q3 2023Q3 20231
COO COOPER COS INC110.24%0.24%0.24%Q3 2023Q3 20231
BA BOEING CO110.24%0.24%0.24%Q3 2023Q3 20231
PYPL PAYPAL HLDGS INC110.24%0.24%0.24%Q3 2023Q3 20231
MSFT MICROSOFT CORP110.24%0.24%0.24%Q2 2023Q2 20231
FICO FAIR ISAAC CORP110.24%0.24%0.24%Q2 2023Q2 20231
FMC FMC CORP110.24%0.24%0.24%Q3 2023Q3 20231
HOMB HOME BANCSHARES INC110.24%0.24%0.24%Q3 2023Q3 20231
UTHR UNITED THERAPEUTICS CO...110.24%0.24%0.24%Q2 2023Q2 20231
BJ BJS WHSL CLUB HLDGS INC110.24%0.24%0.24%Q3 2023Q3 20231
SBH SALLY BEAUTY HLDGS INC110.23%0.23%0.23%Q1 2023Q1 20231
NFG NATIONAL FUEL GAS CO110.23%0.23%0.23%Q2 2023Q2 20231
IP INTERNATIONAL PAPER CO110.23%0.23%0.23%Q3 2023Q3 20231
SFM SPROUTS FMRS MKT INC110.23%0.23%0.23%Q3 2023Q3 20231
LYB LYONDELLBASELL INDUSTR...110.23%0.23%0.23%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.23%0.23%0.23%Q3 2023Q3 20231
UGI UGI CORP NEW110.23%0.23%0.23%Q3 2023Q3 20231
ARMK ARAMARK110.23%0.23%0.23%Q3 2023Q3 20231
TGT TARGET CORP110.23%0.23%0.23%Q2 2023Q2 20231
LPI VITAL ENERGY INC110.23%0.23%0.23%Q3 2023Q3 20231
PETS PETMED EXPRESS INC110.22%0.22%0.22%Q1 2023Q1 20231
WSO WATSCO INC110.22%0.22%0.22%Q2 2023Q2 20231
TTEK TETRA TECH INC NEW110.22%0.22%0.22%Q2 2023Q2 20231
MTDR MATADOR RES CO110.22%0.22%0.22%Q2 2023Q2 20231
SSB SOUTHSTATE CORPORATION110.22%0.22%0.22%Q3 2023Q3 20231
HRB BLOCK H & R INC110.22%0.22%0.22%Q2 2023Q2 20231
ALGN ALIGN TECHNOLOGY INC110.21%0.21%0.21%Q3 2023Q3 20231
PGTI PGT INNOVATIONS INC110.21%0.21%0.21%Q2 2023Q2 20231
MMS MAXIMUS INC110.21%0.21%0.21%Q3 2023Q3 20231
WAT WATERS CORP110.21%0.21%0.21%Q3 2023Q3 20231
UNP UNION PAC CORP110.21%0.21%0.21%Q3 2023Q3 20231
APOG APOGEE ENTERPRISES INC110.20%0.20%0.20%Q2 2023Q2 20231
STX SEAGATE TECHNOLOGY HLD...110.20%0.20%0.20%Q2 2023Q2 20231
FFIN FIRST FINL BANKSHARES INC110.20%0.20%0.20%Q3 2023Q3 20231
RMBS RAMBUS INC DEL110.20%0.20%0.20%Q2 2023Q2 20231
ADBE ADOBE INC110.20%0.20%0.20%Q3 2023Q3 20231
DVA DAVITA INC110.19%0.19%0.19%Q2 2023Q2 20231
IRDM IRIDIUM COMMUNICATIONS...110.19%0.19%0.19%Q3 2023Q3 20231
ECL ECOLAB INC110.19%0.19%0.19%Q3 2023Q3 20231
GPN GLOBAL PMTS INC110.19%0.19%0.19%Q3 2023Q3 20231
FNB F N B CORP110.19%0.19%0.19%Q3 2023Q3 20231
ALE ALLETE INC110.19%0.19%0.19%Q2 2023Q2 20231
PPC PILGRIMS PRIDE CORP110.18%0.18%0.18%Q2 2023Q2 20231
NMIH NMI HLDGS INC110.18%0.18%0.18%Q3 2023Q3 20231
MTG MGIC INVT CORP WIS110.18%0.18%0.18%Q3 2023Q3 20231
TXT TEXTRON INC110.18%0.18%0.18%Q2 2023Q2 20231
OPCH OPTION CARE HEALTH INC110.18%0.18%0.18%Q2 2023Q2 20231
PGR PROGRESSIVE CORP110.17%0.17%0.17%Q3 2023Q3 20231
MGM MGM RESORTS INTERNATIONAL110.17%0.17%0.17%Q3 2023Q3 20231
XRAY DENTSPLY SIRONA INC110.17%0.17%0.17%Q3 2023Q3 20231
NRG NRG ENERGY INC110.17%0.17%0.17%Q3 2023Q3 20231
RDN RADIAN GROUP INC110.17%0.17%0.17%Q3 2023Q3 20231
GO GROCERY OUTLET HLDG CORP110.16%0.16%0.16%Q3 2023Q3 20231
KEX KIRBY CORP110.16%0.16%0.16%Q3 2023Q3 20231
VIAV VIAVI SOLUTIONS INC110.16%0.16%0.16%Q3 2023Q3 20231
CLF CLEVELAND-CLIFFS INC NEW110.15%0.15%0.15%Q3 2023Q3 20231
OKE ONEOK INC NEW110.15%0.15%0.15%Q3 2023Q3 20231
BLMN BLOOMIN BRANDS INC110.15%0.15%0.15%Q3 2023Q3 20231
ABM ABM INDS INC110.15%0.15%0.15%Q3 2023Q3 20231
NUE NUCOR CORP110.15%0.15%0.15%Q3 2023Q3 20231
PAYC PAYCOM SOFTWARE INC110.15%0.15%0.15%Q3 2023Q3 20231
EVR EVERCORE INC110.15%0.15%0.15%Q3 2023Q3 20231
QCOM QUALCOMM INC110.14%0.14%0.14%Q3 2023Q3 20231
PUMP PROPETRO HLDG CORP110.14%0.14%0.14%Q1 2023Q1 20231
ES EVERSOURCE ENERGY110.14%0.14%0.14%Q3 2023Q3 20231
CMI CUMMINS INC110.14%0.14%0.14%Q3 2023Q3 20231
ORLY OREILLY AUTOMOTIVE INC110.14%0.14%0.14%Q3 2023Q3 20231
IBKR INTERACTIVE BROKERS GR...110.14%0.14%0.14%Q3 2023Q3 20231
ALGM ALLEGRO MICROSYSTEMS INC110.14%0.14%0.14%Q3 2023Q3 20231
PRGS PROGRESS SOFTWARE CORP110.13%0.13%0.13%Q3 2023Q3 20231
SXT SENSIENT TECHNOLOGIES ...110.13%0.13%0.13%Q3 2023Q3 20231
AZO AUTOZONE INC110.13%0.13%0.13%Q3 2023Q3 20231
YELP YELP INC110.13%0.13%0.13%Q3 2023Q3 20231
SR SPIRE INC110.13%0.13%0.13%Q3 2023Q3 20231
CHTR CHARTER COMMUNICATIONS...110.13%0.13%0.13%Q3 2023Q3 20231
CMG CHIPOTLE MEXICAN GRILL...110.13%0.13%0.13%Q3 2023Q3 20231
HP HELMERICH & PAYNE INC110.13%0.13%0.13%Q3 2023Q3 20231
COTY COTY INC110.13%0.13%0.13%Q2 2023Q2 20231
ILMN ILLUMINA INC110.13%0.13%0.13%Q3 2023Q3 20231
REZI RESIDEO TECHNOLOGIES INC110.10%0.10%0.10%Q3 2023Q3 20231
NKTR NEKTAR THERAPEUTICS110.10%0.10%0.10%Q4 2022Q4 20221
SABR SABRE CORP110.09%0.09%0.09%Q1 2023Q1 20231
HAIN HAIN CELESTIAL GROUP INC110.08%0.08%0.08%Q3 2023Q3 20231
LPSN LIVEPERSON INC110.06%0.06%0.06%Q1 2023Q1 20231
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The securities at the top of the list , including D R HORTON INC, MONDELEZ INTL INC, and DUKE ENERGY CORP NEW, are the highest-conviction holdings of iSAM Funds (UK) Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by iSAM Funds (UK) Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that iSAM Funds (UK) Ltd owns currently or has owned in the past.