Q4 2023 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001419
$140.2M
Reported value
193
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 1.43% | 44,321 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.43% | 12,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 1.43% | 38,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 1.43% | 12,130 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 1.43% | 57,414 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.43% | 5,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.42% | 4,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.41% | 8,904 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 1.41% | 14,832 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.0M | 1.39% | 29,171 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 1.39% | 10,723 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 1.37% | 7,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.36% | 19,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 1.31% | 9,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.29% | 102,485 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 1.23% | 4,408 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 1.18% | 114,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.13% | 4,491 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 1.10% | 42,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.09% | 9,682 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 1.07% | 10,864 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 1.05% | 12,181 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.04% | 5,548 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 1.04% | 8,849 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.03% | 3,132 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.4M | 1.00% | 40,307 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.97% | 26,109 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.97% | 10,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.96% | 22,724 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.95% | 3,682 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.94% | 22,947 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.93% | 2,447 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.90% | 14,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.90% | 3,752 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.89% | 21,599 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.88% | 21,417 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.85% | 22,959 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.85% | 7,492 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.85% | 7,236 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.84% | 8,456 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.83% | 20,241 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.83% | 14,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.83% | 4,475 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.82% | 5,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.79% | 6,509 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.1M | 0.79% | 14,543 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.79% | 33,161 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.79% | 80,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.74% | 10,667 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $994,789 | 0.71% | 27,710 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $988,829 | 0.71% | 9,772 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $978,898 | 0.70% | 3,594 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $967,879 | 0.69% | 5,532 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $941,245 | 0.67% | 19,642 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $896,942 | 0.64% | 13,239 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $884,969 | 0.63% | 5,411 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $883,560 | 0.63% | 1,006 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $880,801 | 0.63% | 7,702 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $865,641 | 0.62% | 24,968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $857,563 | 0.61% | 3,681 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $846,001 | 0.60% | 3,513 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $807,998 | 0.58% | 7,503 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $794,753 | 0.57% | 6,429 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $775,969 | 0.55% | 1,507 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $767,805 | 0.55% | 11,787 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $756,407 | 0.54% | 6,967 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $741,434 | 0.53% | 11,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $737,559 | 0.53% | 4,853 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $737,223 | 0.53% | 4,634 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $714,686 | 0.51% | 4,387 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $704,568 | 0.50% | 4,960 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $695,283 | 0.50% | 8,882 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $692,628 | 0.49% | 12,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $691,331 | 0.49% | 4,780 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $686,534 | 0.49% | 23,139 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $678,643 | 0.48% | 11,098 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $661,474 | 0.47% | 4,708 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $660,781 | 0.47% | 29,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $647,700 | 0.46% | 10,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $642,281 | 0.46% | 2,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $640,989 | 0.46% | 7,511 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $636,356 | 0.45% | 12,684 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $633,934 | 0.45% | 23,877 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $630,266 | 0.45% | 5,178 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $626,621 | 0.45% | 10,042 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $623,656 | 0.44% | 4,479 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $617,184 | 0.44% | 8,310 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $616,662 | 0.44% | 9,325 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $601,647 | 0.43% | 6,133 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $596,897 | 0.43% | 2,834 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $596,893 | 0.43% | 2,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $595,738 | 0.42% | 9,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $588,823 | 0.42% | 2,491 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $581,278 | 0.41% | 7,308 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $562,838 | 0.40% | 18,484 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $557,583 | 0.40% | 6,608 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $556,760 | 0.40% | 8,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $549,638 | 0.39% | 2,212 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $544,794 | 0.39% | 1,190 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $543,202 | 0.39% | 1,814 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $542,100 | 0.39% | 2,388 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530,175 | 0.38% | 14,063 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $518,928 | 0.37% | 6,155 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $509,663 | 0.36% | 3,887 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $500,729 | 0.36% | 1,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $481,574 | 0.34% | 1,544 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $474,516 | 0.34% | 9,684 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $474,344 | 0.34% | 5,758 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $474,065 | 0.34% | 5,392 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $473,488 | 0.34% | 19,598 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $469,030 | 0.33% | 67 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $451,158 | 0.32% | 576 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $448,299 | 0.32% | 6,442 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $438,964 | 0.31% | 8,228 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $435,560 | 0.31% | 2,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $435,156 | 0.31% | 2,864 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $432,842 | 0.31% | 1,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $429,239 | 0.31% | 4,754 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $417,041 | 0.30% | 692 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $415,742 | 0.30% | 9,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $398,184 | 0.28% | 154 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $393,295 | 0.28% | 2,580 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $387,972 | 0.28% | 2,989 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $387,400 | 0.28% | 35,771 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $385,494 | 0.27% | 6,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $380,722 | 0.27% | 1,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $380,019 | 0.27% | 1,764 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $379,286 | 0.27% | 10,492 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $378,371 | 0.27% | 5,186 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $372,521 | 0.27% | 2,241 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $369,037 | 0.26% | 19,131 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $366,479 | 0.26% | 21,583 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $362,831 | 0.26% | 5,303 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $347,177 | 0.25% | 3,083 | Common | SOLE |
| 891092108 | TTC | TORO CO | $343,164 | 0.24% | 3,575 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $342,064 | 0.24% | 9,265 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $328,097 | 0.23% | 10,052 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $325,923 | 0.23% | 4,559 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $324,800 | 0.23% | 5,634 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $321,423 | 0.23% | 1,724 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $303,602 | 0.22% | 3,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302,504 | 0.22% | 271 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $301,655 | 0.22% | 4,818 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $299,434 | 0.21% | 296 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $296,290 | 0.21% | 3,252 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $295,133 | 0.21% | 2,153 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $294,117 | 0.21% | 3,872 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $292,628 | 0.21% | 1,530 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $287,111 | 0.20% | 4,152 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $286,956 | 0.20% | 1,305 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $281,184 | 0.20% | 5,060 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $277,490 | 0.20% | 9,222 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $277,429 | 0.20% | 9,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,672 | 0.20% | 644 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $274,524 | 0.20% | 3,380 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $270,375 | 0.19% | 2,494 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $268,561 | 0.19% | 462 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $265,815 | 0.19% | 4,745 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $264,301 | 0.19% | 4,899 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $263,344 | 0.19% | 2,648 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $259,858 | 0.19% | 8,723 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $258,309 | 0.18% | 3,212 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $256,694 | 0.18% | 625 | Common | SOLE |
| 00130H105 | AES | AES CORP | $253,638 | 0.18% | 13,176 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250,097 | 0.18% | 354 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $249,101 | 0.18% | 5,062 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $242,825 | 0.17% | 12,117 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $242,221 | 0.17% | 4,985 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $240,010 | 0.17% | 5,638 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $239,808 | 0.17% | 6,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $236,666 | 0.17% | 406 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $233,714 | 0.17% | 1,925 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $233,701 | 0.17% | 5,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $227,185 | 0.16% | 1,180 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $224,653 | 0.16% | 3,282 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $223,777 | 0.16% | 18,433 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220,220 | 0.16% | 2,442 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $219,954 | 0.16% | 4,196 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $219,617 | 0.16% | 6,126 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $219,489 | 0.16% | 5,822 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $216,987 | 0.15% | 6,522 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $215,053 | 0.15% | 1,438 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $210,928 | 0.15% | 2,786 | Common | SOLE |
| 55616P104 | M | MACYS INC | $210,133 | 0.15% | 10,444 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $209,676 | 0.15% | 1,918 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $208,713 | 0.15% | 844 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,388 | 0.15% | 5,141 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $206,353 | 0.15% | 2,868 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $204,673 | 0.15% | 8,337 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $201,860 | 0.14% | 6,866 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $201,467 | 0.14% | 11,174 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $201,362 | 0.14% | 4,063 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $169,333 | 0.12% | 10,765 | 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.