Q3 2023 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003984
$158.0M
Reported value
221
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 1.27% | 17,357 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 1.27% | 11,113 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 1.27% | 16,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.27% | 13,709 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 1.26% | 17,693 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 1.26% | 18,162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 1.26% | 28,787 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 1.26% | 7,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.26% | 48,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.26% | 22,603 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 1.26% | 41,807 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 1.26% | 53,814 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 1.25% | 17,649 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.25% | 14,056 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 1.23% | 5,242 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 1.18% | 24,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.16% | 10,857 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 1.12% | 25,089 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.12% | 5,842 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.07% | 9,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.07% | 2,981 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 1.07% | 6,784 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 1.06% | 23,578 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.03% | 30,367 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.99% | 3,218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.97% | 12,719 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.96% | 110,096 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.95% | 23,828 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.94% | 55,156 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.94% | 20,532 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.90% | 11,610 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.87% | 16,080 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.86% | 4,769 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.85% | 12,563 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.85% | 9,858 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.84% | 24,409 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.84% | 17,656 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.81% | 3,935 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.78% | 6,282 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.77% | 17,478 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.74% | 3,132 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.2M | 0.74% | 9,492 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.72% | 27,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.71% | 5,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.71% | 2,745 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.71% | 24,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.68% | 7,790 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.68% | 14,072 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.67% | 7,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.67% | 6,241 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.65% | 4,483 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.65% | 37,499 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.63% | 15,826 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $983,557 | 0.62% | 14,083 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $980,354 | 0.62% | 23,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $980,109 | 0.62% | 23,987 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $977,612 | 0.62% | 13,414 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $940,740 | 0.60% | 19,001 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $935,953 | 0.59% | 16,380 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $915,969 | 0.58% | 13,119 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $894,960 | 0.57% | 26,981 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $850,791 | 0.54% | 4,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $850,625 | 0.54% | 3,165 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $844,769 | 0.53% | 20,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $844,308 | 0.53% | 14,547 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $829,360 | 0.52% | 4,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $826,151 | 0.52% | 6,876 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $825,573 | 0.52% | 27,006 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $821,760 | 0.52% | 20,386 | Common | SOLE |
| 487836108 | K | KELLANOVA | $818,917 | 0.52% | 13,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $805,999 | 0.51% | 7,208 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $802,733 | 0.51% | 1,962 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $791,253 | 0.50% | 2,792 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $775,882 | 0.49% | 4,385 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $768,366 | 0.49% | 52,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $762,752 | 0.48% | 27,858 | Common | SOLE |
| 260557103 | DOW | DOW INC | $761,129 | 0.48% | 14,762 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $751,005 | 0.48% | 4,510 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $749,580 | 0.47% | 29,031 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $742,425 | 0.47% | 1,906 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $727,575 | 0.46% | 16,885 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $723,844 | 0.46% | 7,609 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $716,112 | 0.45% | 2,184 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $713,361 | 0.45% | 3,632 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $696,565 | 0.44% | 2,341 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $696,129 | 0.44% | 9,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $695,506 | 0.44% | 3,261 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $693,125 | 0.44% | 4,359 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $669,945 | 0.42% | 11,772 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $660,704 | 0.42% | 17,699 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $632,455 | 0.40% | 6,415 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $624,122 | 0.40% | 7,642 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $611,172 | 0.39% | 16,685 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $583,328 | 0.37% | 33,875 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $582,852 | 0.37% | 11,849 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $564,515 | 0.36% | 7,961 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $560,772 | 0.35% | 1,632 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $556,149 | 0.35% | 9,024 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $548,224 | 0.35% | 848 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $542,961 | 0.34% | 1,898 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $540,366 | 0.34% | 21,291 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $538,668 | 0.34% | 9,032 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $536,320 | 0.34% | 4,190 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $533,185 | 0.34% | 10,062 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $530,906 | 0.34% | 6,187 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $520,903 | 0.33% | 2,374 | Common | SOLE |
| 929740108 | WAB | WABTEC | $519,448 | 0.33% | 4,888 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $513,441 | 0.32% | 9,606 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $511,971 | 0.32% | 3,546 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $509,207 | 0.32% | 1,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $504,478 | 0.32% | 4,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $498,699 | 0.32% | 5,464 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $495,335 | 0.31% | 1,391 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $480,991 | 0.30% | 9,487 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $480,131 | 0.30% | 6,552 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $463,536 | 0.29% | 7,116 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $460,648 | 0.29% | 13,796 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $459,207 | 0.29% | 3,752 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $453,153 | 0.29% | 9,353 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $451,978 | 0.29% | 4,272 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $450,429 | 0.29% | 7,230 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $448,441 | 0.28% | 10,030 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $446,551 | 0.28% | 2,494 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $440,472 | 0.28% | 4,187 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $419,978 | 0.27% | 17,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $414,444 | 0.26% | 7,243 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $413,868 | 0.26% | 1,516 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $412,411 | 0.26% | 24,651 | Common | SOLE |
| 00766T100 | ACM | AECOM | $408,391 | 0.26% | 4,918 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $408,072 | 0.26% | 10,056 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $405,424 | 0.26% | 2,542 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $393,617 | 0.25% | 5,219 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $384,792 | 0.24% | 1,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $384,702 | 0.24% | 2,007 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $384,608 | 0.24% | 6,579 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $383,868 | 0.24% | 14,249 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $381,646 | 0.24% | 2,623 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $380,866 | 0.24% | 3,814 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $380,659 | 0.24% | 3,279 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $373,760 | 0.24% | 5,581 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $373,054 | 0.24% | 6,156 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $372,481 | 0.24% | 17,788 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $371,552 | 0.24% | 5,206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $368,746 | 0.23% | 10,396 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $366,300 | 0.23% | 3,868 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $366,068 | 0.23% | 8,553 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $365,585 | 0.23% | 15,895 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $365,386 | 0.23% | 3,931 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $362,789 | 0.23% | 10,455 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $362,668 | 0.23% | 6,544 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $347,632 | 0.22% | 11,409 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $342,945 | 0.22% | 1,552 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $342,657 | 0.22% | 14,544 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $342,526 | 0.22% | 5,085 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $341,484 | 0.22% | 32,835 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $338,905 | 0.21% | 1,110 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $336,060 | 0.21% | 4,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $332,617 | 0.21% | 1,213 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $328,131 | 0.21% | 6,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $327,176 | 0.21% | 4,546 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $326,826 | 0.21% | 1,605 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $326,372 | 0.21% | 6,005 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $321,956 | 0.20% | 4,125 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $321,527 | 0.20% | 11,756 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $320,749 | 0.20% | 4,735 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $320,506 | 0.20% | 12,759 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $314,038 | 0.20% | 7,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $307,980 | 0.19% | 604 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $304,192 | 0.19% | 6,687 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $302,887 | 0.19% | 1,788 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $299,437 | 0.19% | 2,595 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $295,333 | 0.19% | 27,371 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $293,149 | 0.19% | 14,363 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $289,065 | 0.18% | 10,086 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $286,721 | 0.18% | 10,584 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $284,948 | 0.18% | 17,073 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284,067 | 0.18% | 1,399 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $282,915 | 0.18% | 2,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $275,118 | 0.17% | 1,975 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $274,924 | 0.17% | 1,819 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $274,487 | 0.17% | 7,467 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $270,274 | 0.17% | 7,912 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $268,484 | 0.17% | 6,970 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $267,595 | 0.17% | 3,121 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $262,751 | 0.17% | 10,464 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $254,803 | 0.16% | 8,832 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $253,919 | 0.16% | 5,983 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $251,712 | 0.16% | 3,040 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $246,232 | 0.16% | 26,940 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $240,405 | 0.15% | 15,381 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $239,195 | 0.15% | 3,771 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $237,441 | 0.15% | 9,656 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $237,387 | 0.15% | 2,363 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $234,459 | 0.15% | 5,860 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $233,431 | 0.15% | 1,493 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $230,750 | 0.15% | 890 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $229,984 | 0.15% | 1,668 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228,673 | 0.14% | 2,059 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $225,642 | 0.14% | 1,806 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $221,954 | 0.14% | 3,421 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $218,565 | 0.14% | 4,768 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $218,528 | 0.14% | 3,758 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $218,022 | 0.14% | 3,376 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $217,722 | 0.14% | 953 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216,309 | 0.14% | 238 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $213,806 | 0.14% | 6,694 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $212,851 | 0.13% | 2,459 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $211,582 | 0.13% | 4,024 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $209,452 | 0.13% | 6,184 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $208,715 | 0.13% | 3,569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $208,279 | 0.13% | 82 | Common | SOLE |
| 985817105 | YELP | YELP INC | $208,158 | 0.13% | 5,005 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $206,291 | 0.13% | 3,646 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,909 | 0.13% | 403 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205,636 | 0.13% | 400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $203,637 | 0.13% | 463 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $203,506 | 0.13% | 4,827 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,333 | 0.13% | 111 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $201,664 | 0.13% | 1,469 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $162,645 | 0.10% | 10,294 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $118,830 | 0.08% | 11,459 | 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.