Q2 2023 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002955
$111.9M
Reported value
178
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 1.79% | 18,173 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 1.79% | 28,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.79% | 33,181 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 1.78% | 22,582 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 1.77% | 86,207 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.0M | 1.77% | 12,167 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.59% | 32,804 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 1.49% | 12,231 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 1.44% | 18,443 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 1.43% | 7,058 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 1.40% | 32,502 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.29% | 6,419 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 1.17% | 15,520 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 1.15% | 24,973 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 1.14% | 5,206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 1.14% | 5,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.13% | 3,724 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 1.09% | 6,160 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.08% | 25,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.06% | 7,562 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.98% | 10,537 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.96% | 26,965 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.95% | 6,093 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.94% | 10,859 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.92% | 13,365 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.92% | 381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.90% | 2,276 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $969,060 | 0.87% | 3,402 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $952,307 | 0.85% | 33,193 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $949,812 | 0.85% | 6,494 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $926,887 | 0.83% | 9,826 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $925,886 | 0.83% | 13,727 | Common | SOLE |
| 92826C839 | V | VISA INC | $921,422 | 0.82% | 3,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $912,257 | 0.81% | 18,572 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $901,496 | 0.81% | 8,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $881,819 | 0.79% | 2,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $865,504 | 0.77% | 5,229 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $832,305 | 0.74% | 11,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $814,771 | 0.73% | 4,526 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $809,407 | 0.72% | 22,121 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $808,572 | 0.72% | 7,393 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $797,328 | 0.71% | 13,560 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $794,004 | 0.71% | 1,742 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $785,866 | 0.70% | 5,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $767,183 | 0.69% | 8,593 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $753,411 | 0.67% | 10,162 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $750,143 | 0.67% | 7,708 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $746,190 | 0.67% | 12,643 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $736,863 | 0.66% | 7,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $729,293 | 0.65% | 5,413 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $725,893 | 0.65% | 14,884 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $721,828 | 0.64% | 3,355 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $713,337 | 0.64% | 8,261 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $706,031 | 0.63% | 10,852 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $705,087 | 0.63% | 26,388 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $699,386 | 0.62% | 17,389 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $691,923 | 0.62% | 22,085 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $686,359 | 0.61% | 8,434 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $678,491 | 0.61% | 19,985 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $673,359 | 0.60% | 9,882 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $653,453 | 0.58% | 4,488 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $648,751 | 0.58% | 5,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $628,282 | 0.56% | 1,118 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $628,043 | 0.56% | 8,149 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $616,715 | 0.55% | 1,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $614,967 | 0.55% | 4,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $605,074 | 0.54% | 14,177 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $602,075 | 0.54% | 8,746 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $600,896 | 0.54% | 4,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $599,898 | 0.54% | 2,702 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $591,951 | 0.53% | 11,241 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $591,636 | 0.53% | 2,942 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $590,774 | 0.53% | 3,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $587,379 | 0.52% | 15,794 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $584,317 | 0.52% | 1,792 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $577,243 | 0.52% | 32,393 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $575,926 | 0.51% | 9,803 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $575,472 | 0.51% | 4,729 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $568,014 | 0.51% | 10,352 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $563,634 | 0.50% | 15,722 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $563,499 | 0.50% | 14,606 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $555,147 | 0.50% | 4,254 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $554,541 | 0.50% | 1,583 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $551,474 | 0.49% | 14,184 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $547,412 | 0.49% | 6,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $544,770 | 0.49% | 1,689 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $523,216 | 0.47% | 3,182 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $515,529 | 0.46% | 16,787 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $500,825 | 0.45% | 5,677 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $497,944 | 0.44% | 8,678 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $494,472 | 0.44% | 2,252 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $493,765 | 0.44% | 5,462 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $492,299 | 0.44% | 3,746 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $487,617 | 0.44% | 3,479 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $481,540 | 0.43% | 14,950 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $479,718 | 0.43% | 7,662 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $479,368 | 0.43% | 4,373 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $478,268 | 0.43% | 8,246 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $476,656 | 0.43% | 6,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $468,462 | 0.42% | 3,221 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $466,524 | 0.42% | 2,423 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $464,515 | 0.41% | 12,364 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $462,869 | 0.41% | 2,376 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $458,266 | 0.41% | 13,946 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $452,867 | 0.40% | 5,227 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $447,454 | 0.40% | 4,745 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $432,659 | 0.39% | 8,730 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $423,180 | 0.38% | 5,218 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $402,796 | 0.36% | 21,679 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $401,929 | 0.36% | 4,307 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $397,863 | 0.36% | 1,617 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $393,680 | 0.35% | 6,238 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $392,212 | 0.35% | 2,368 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $392,063 | 0.35% | 8,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $391,687 | 0.35% | 3,289 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $387,532 | 0.35% | 3,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $380,974 | 0.34% | 3,677 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $379,727 | 0.34% | 10,059 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $378,219 | 0.34% | 4,643 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $376,527 | 0.34% | 5,420 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $370,616 | 0.33% | 4,102 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $369,389 | 0.33% | 8,361 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $362,582 | 0.32% | 7,160 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $358,403 | 0.32% | 7,022 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $352,539 | 0.31% | 2,110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $345,543 | 0.31% | 7,732 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $343,341 | 0.31% | 2,877 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $341,839 | 0.31% | 1,369 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $334,952 | 0.30% | 4,825 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $322,819 | 0.29% | 7,490 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $322,573 | 0.29% | 9,507 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $321,892 | 0.29% | 2,492 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $315,834 | 0.28% | 4,797 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $315,053 | 0.28% | 4,246 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $314,080 | 0.28% | 4,306 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $311,013 | 0.28% | 11,519 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $310,198 | 0.28% | 6,572 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $308,786 | 0.28% | 24,410 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $308,437 | 0.28% | 2,488 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $308,382 | 0.28% | 2,149 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $305,487 | 0.27% | 4,567 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $299,458 | 0.27% | 3,137 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $297,023 | 0.27% | 2,752 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $296,957 | 0.27% | 2,373 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $294,468 | 0.26% | 2,645 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $292,742 | 0.26% | 2,528 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $289,660 | 0.26% | 1,475 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $287,924 | 0.26% | 2,450 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $286,308 | 0.26% | 1,535 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $284,672 | 0.25% | 16,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271,070 | 0.24% | 796 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $267,849 | 0.24% | 331 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $263,796 | 0.24% | 1,195 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $260,806 | 0.23% | 5,078 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $257,640 | 0.23% | 7,024 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $257,205 | 0.23% | 1,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,586 | 0.23% | 560 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $255,046 | 0.23% | 1,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251,464 | 0.22% | 1,929 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $244,904 | 0.22% | 642 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $244,791 | 0.22% | 1,495 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $244,491 | 0.22% | 4,673 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $242,021 | 0.22% | 7,594 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $238,680 | 0.21% | 8,188 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $230,601 | 0.21% | 3,615 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $230,228 | 0.21% | 21,357 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $229,661 | 0.21% | 3,712 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $229,328 | 0.20% | 4,831 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $224,162 | 0.20% | 3,601 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $219,141 | 0.20% | 3,415 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $218,630 | 0.20% | 2,397 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $216,915 | 0.19% | 2,159 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $208,350 | 0.19% | 1,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $207,649 | 0.19% | 3,582 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $206,798 | 0.18% | 9,623 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $200,691 | 0.18% | 6,177 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $200,591 | 0.18% | 2,966 | Common | SOLE |
| 222070203 | COTY | COTY INC | $143,596 | 0.13% | 11,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.