Q1 2024 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002528
$174.7M
Reported value
234
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.15% | 4,051 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.15% | 20,716 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 1.15% | 39,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 1.15% | 8,021 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 1.15% | 51,847 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 1.15% | 11,573 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 1.15% | 28,598 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 1.15% | 70,237 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 1.15% | 22,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 1.14% | 4,697 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 1.14% | 16,562 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 1.14% | 7,707 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 1.14% | 65,115 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.14% | 7,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.14% | 11,372 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.13% | 7,022 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.09% | 25,682 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.08% | 14,237 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.9M | 1.08% | 8,597 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 1.07% | 7,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.06% | 10,966 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.05% | 25,355 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 1.02% | 16,874 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.01% | 8,739 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 1.00% | 23,877 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.98% | 13,995 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.98% | 21,633 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.93% | 5,962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.92% | 13,917 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.91% | 6,323 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.91% | 9,789 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.89% | 10,561 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.88% | 2,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.87% | 13,140 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.5M | 0.83% | 87,021 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.83% | 6,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.83% | 5,881 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.81% | 9,722 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.80% | 19,522 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.80% | 10,899 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.80% | 15,111 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.79% | 10,282 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.4M | 0.78% | 43,828 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.76% | 14,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.75% | 4,378 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.73% | 2,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.72% | 3,631 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.72% | 12,013 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.70% | 67,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.68% | 3,106 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.67% | 20,286 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.62% | 3,662 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.61% | 12,276 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.60% | 7,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.60% | 10,721 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.60% | 7,171 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.59% | 6,065 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.0M | 0.58% | 3,703 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.0M | 0.58% | 19,063 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $963,987 | 0.55% | 21,687 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $935,680 | 0.54% | 17,408 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $928,874 | 0.53% | 15,816 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $921,307 | 0.53% | 1,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $916,161 | 0.52% | 7,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $909,410 | 0.52% | 18,221 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $902,117 | 0.52% | 7,584 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $891,954 | 0.51% | 12,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $891,246 | 0.51% | 1,169 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $889,397 | 0.51% | 8,385 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $878,291 | 0.50% | 24,202 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $875,706 | 0.50% | 3,080 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $856,785 | 0.49% | 7,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $849,588 | 0.49% | 641 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $845,493 | 0.48% | 2,993 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $842,290 | 0.48% | 2,015 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $828,588 | 0.47% | 1,930 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $804,309 | 0.46% | 5,801 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $793,292 | 0.45% | 28,221 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $788,390 | 0.45% | 9,611 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $780,332 | 0.45% | 3,773 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $764,759 | 0.44% | 3,134 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $761,492 | 0.44% | 1,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $759,860 | 0.44% | 3,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $757,657 | 0.43% | 11,310 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $753,003 | 0.43% | 5,657 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $737,541 | 0.42% | 11,046 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $733,370 | 0.42% | 18,814 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $725,044 | 0.42% | 3,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $719,581 | 0.41% | 6,331 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $719,463 | 0.41% | 34,195 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $711,865 | 0.41% | 578 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $708,746 | 0.41% | 4,629 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $697,711 | 0.40% | 4,005 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $696,523 | 0.40% | 13,257 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $684,887 | 0.39% | 10,854 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $684,398 | 0.39% | 26,142 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $678,185 | 0.39% | 2,791 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $665,358 | 0.38% | 3,973 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $627,872 | 0.36% | 8,412 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $625,617 | 0.36% | 2,112 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $608,486 | 0.35% | 11,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $605,339 | 0.35% | 13,964 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $604,573 | 0.35% | 2,310 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $603,618 | 0.35% | 5,550 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $602,119 | 0.34% | 3,689 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $591,868 | 0.34% | 3,681 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $588,358 | 0.34% | 2,872 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $586,307 | 0.34% | 35,341 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $584,620 | 0.33% | 17,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $582,182 | 0.33% | 43,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $573,705 | 0.33% | 2,203 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $564,837 | 0.32% | 10,345 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $555,687 | 0.32% | 5,433 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $551,443 | 0.32% | 4,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $538,574 | 0.31% | 9,265 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $537,865 | 0.31% | 7,946 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $536,893 | 0.31% | 5,860 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $530,460 | 0.30% | 5,052 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $529,805 | 0.30% | 2,569 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $515,252 | 0.29% | 5,992 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $515,159 | 0.29% | 142 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $515,108 | 0.29% | 6,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $503,068 | 0.29% | 4,005 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $498,965 | 0.29% | 442 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $493,550 | 0.28% | 592 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $485,745 | 0.28% | 7,950 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $477,158 | 0.27% | 6,080 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $475,534 | 0.27% | 12,828 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $472,141 | 0.27% | 14,329 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $468,257 | 0.27% | 4,717 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $465,711 | 0.27% | 4,983 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $461,402 | 0.26% | 2,987 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $459,684 | 0.26% | 12,826 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $458,152 | 0.26% | 2,673 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $447,097 | 0.26% | 660 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $445,904 | 0.26% | 11,534 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $439,490 | 0.25% | 922 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $429,173 | 0.25% | 3,688 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $428,502 | 0.25% | 8,857 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $427,098 | 0.24% | 3,478 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $426,224 | 0.24% | 3,506 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $422,469 | 0.24% | 2,384 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $419,333 | 0.24% | 8,758 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $418,516 | 0.24% | 12,493 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $413,917 | 0.24% | 8,803 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $404,940 | 0.23% | 6,116 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $404,735 | 0.23% | 5,109 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $402,075 | 0.23% | 10,278 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $398,894 | 0.23% | 955 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $395,588 | 0.23% | 4,715 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $390,872 | 0.22% | 5,712 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $385,819 | 0.22% | 4,546 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $383,207 | 0.22% | 1,988 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $376,624 | 0.22% | 2,810 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $371,825 | 0.21% | 3,154 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $371,796 | 0.21% | 4,156 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $368,605 | 0.21% | 5,080 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $366,567 | 0.21% | 2,763 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $365,788 | 0.21% | 16,657 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $363,427 | 0.21% | 7,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351,053 | 0.20% | 1,945 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $348,744 | 0.20% | 11,766 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $345,798 | 0.20% | 7,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $342,668 | 0.20% | 5,695 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $339,199 | 0.19% | 4,231 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $338,912 | 0.19% | 2,373 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $336,230 | 0.19% | 7,303 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $327,758 | 0.19% | 3,871 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $327,258 | 0.19% | 770 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $326,922 | 0.19% | 9,051 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $320,935 | 0.18% | 1,419 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $317,445 | 0.18% | 1,781 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $315,989 | 0.18% | 15,951 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $313,685 | 0.18% | 6,864 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $311,224 | 0.18% | 4,114 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $299,510 | 0.17% | 1,389 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $296,360 | 0.17% | 1,022 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $296,187 | 0.17% | 11,279 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,537 | 0.17% | 7,574 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $295,188 | 0.17% | 3,125 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $293,128 | 0.17% | 1,892 | Common | SOLE |
| 749660106 | RES | RPC INC | $292,409 | 0.17% | 37,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $291,516 | 0.17% | 1,700 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $289,993 | 0.17% | 8,967 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $288,920 | 0.17% | 3,559 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $286,720 | 0.16% | 953 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $286,572 | 0.16% | 4,484 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $286,518 | 0.16% | 2,189 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $285,088 | 0.16% | 1,367 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $280,940 | 0.16% | 2,484 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $279,684 | 0.16% | 2,294 | Common | SOLE |
| 00766T100 | ACM | AECOM | $273,937 | 0.16% | 2,793 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $273,610 | 0.16% | 7,081 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,487 | 0.15% | 1,269 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $269,576 | 0.15% | 481 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $265,786 | 0.15% | 3,559 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $264,950 | 0.15% | 2,048 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $264,045 | 0.15% | 697 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $257,632 | 0.15% | 7,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254,557 | 0.15% | 1,118 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,894 | 0.14% | 1,022 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $252,876 | 0.14% | 1,274 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $250,201 | 0.14% | 2,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249,908 | 0.14% | 594 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $249,253 | 0.14% | 4,239 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $247,040 | 0.14% | 9,386 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $241,906 | 0.14% | 3,269 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $240,375 | 0.14% | 1,069 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $239,026 | 0.14% | 4,361 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $238,224 | 0.14% | 8,669 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $237,585 | 0.14% | 3,151 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $236,544 | 0.14% | 3,247 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $232,445 | 0.13% | 4,564 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $230,622 | 0.13% | 1,873 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $230,332 | 0.13% | 9,386 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230,295 | 0.13% | 1,361 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $229,833 | 0.13% | 2,899 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $228,068 | 0.13% | 4,287 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $226,561 | 0.13% | 6,588 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $224,148 | 0.13% | 1,952 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $216,050 | 0.12% | 1,837 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $211,801 | 0.12% | 2,222 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $210,844 | 0.12% | 1,873 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $209,879 | 0.12% | 2,653 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $209,728 | 0.12% | 1,117 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $209,462 | 0.12% | 6,311 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $204,865 | 0.12% | 1,329 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $202,412 | 0.12% | 2,110 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $202,184 | 0.12% | 3,749 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $201,952 | 0.12% | 3,003 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $187,519 | 0.11% | 13,150 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $179,054 | 0.10% | 12,735 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $167,522 | 0.10% | 11,983 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $145,229 | 0.08% | 11,769 | 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.