Q2 2024 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003556
$133.5M
Reported value
221
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45167R104 | IEX | IDEX CORP | $2.0M | 1.50% | 9,918 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 1.49% | 31,646 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 1.49% | 33,230 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 1.49% | 33,382 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 1.48% | 54,235 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 1.47% | 57,121 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 1.46% | 27,121 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 1.45% | 69,917 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 1.44% | 14,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.43% | 24,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 1.39% | 27,563 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 1.36% | 10,054 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 1.35% | 18,858 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 1.25% | 16,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.22% | 4,011 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.14% | 2,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 1.07% | 33,507 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 1.07% | 12,928 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 1.06% | 39,328 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 1.01% | 17,243 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.91% | 5,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.90% | 7,664 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.89% | 3,610 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.84% | 15,714 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.78% | 15,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.75% | 9,627 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $982,662 | 0.74% | 4,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $960,078 | 0.72% | 34,313 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $960,070 | 0.72% | 15,278 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $958,818 | 0.72% | 7,794 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $957,697 | 0.72% | 15,664 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $949,797 | 0.71% | 9,867 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $934,498 | 0.70% | 22,660 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $921,157 | 0.69% | 721 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $900,114 | 0.67% | 19,761 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $896,621 | 0.67% | 3,485 | Common | SOLE |
| 929740108 | WAB | WABTEC | $883,025 | 0.66% | 5,587 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $879,062 | 0.66% | 22,970 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $877,177 | 0.66% | 11,902 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $874,977 | 0.66% | 13,124 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $874,888 | 0.66% | 12,866 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $853,715 | 0.64% | 11,658 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $851,867 | 0.64% | 42,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $851,690 | 0.64% | 1,002 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $847,880 | 0.64% | 8,404 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $846,866 | 0.63% | 9,652 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $837,667 | 0.63% | 17,766 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $823,256 | 0.62% | 6,014 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $820,505 | 0.61% | 16,745 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $815,280 | 0.61% | 24,135 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $813,683 | 0.61% | 3,104 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $807,097 | 0.60% | 5,191 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $801,026 | 0.60% | 1,962 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $792,987 | 0.59% | 6,798 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $777,103 | 0.58% | 5,327 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $768,195 | 0.58% | 19,350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $761,743 | 0.57% | 5,111 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $760,253 | 0.57% | 7,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $754,448 | 0.57% | 3,904 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $746,760 | 0.56% | 4,200 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $743,272 | 0.56% | 4,477 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $733,127 | 0.55% | 22,775 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $731,578 | 0.55% | 6,794 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $728,412 | 0.55% | 7,245 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $711,924 | 0.53% | 4,459 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $699,493 | 0.52% | 10,813 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $692,628 | 0.52% | 8,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $688,072 | 0.52% | 5,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $674,737 | 0.51% | 14,202 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $668,113 | 0.50% | 1,233 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $663,839 | 0.50% | 11,974 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $652,674 | 0.49% | 8,969 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $648,576 | 0.49% | 10,806 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $647,208 | 0.48% | 2,095 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $637,826 | 0.48% | 1,261 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $637,592 | 0.48% | 10,899 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $634,745 | 0.48% | 18,658 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $629,595 | 0.47% | 1,078 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $624,167 | 0.47% | 5,666 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $624,074 | 0.47% | 13,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $619,092 | 0.46% | 942 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $599,423 | 0.45% | 13,374 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $598,951 | 0.45% | 3,522 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $597,271 | 0.45% | 5,594 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $597,238 | 0.45% | 19,588 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $587,394 | 0.44% | 14,029 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $582,238 | 0.44% | 6,512 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $575,818 | 0.43% | 6,719 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $573,728 | 0.43% | 1,363 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $560,195 | 0.42% | 4,884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $557,474 | 0.42% | 5,670 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $547,949 | 0.41% | 11,794 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $544,490 | 0.41% | 12,474 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $529,472 | 0.40% | 23,690 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $522,877 | 0.39% | 7,351 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $519,454 | 0.39% | 5,653 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $518,002 | 0.39% | 9,559 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $511,304 | 0.38% | 10,787 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $507,446 | 0.38% | 14,045 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $491,568 | 0.37% | 23,242 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $474,349 | 0.36% | 3,672 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $471,844 | 0.35% | 5,272 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $471,756 | 0.35% | 2,551 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $466,939 | 0.35% | 722 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $463,772 | 0.35% | 2,245 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $463,701 | 0.35% | 1,217 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $456,131 | 0.34% | 14,545 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $453,777 | 0.34% | 10,211 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $452,198 | 0.34% | 15,308 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $430,825 | 0.32% | 4,525 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $430,087 | 0.32% | 7,136 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $429,139 | 0.32% | 8,652 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $425,824 | 0.32% | 3,802 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $424,572 | 0.32% | 2,008 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $424,480 | 0.32% | 2,653 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $424,281 | 0.32% | 7,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $419,710 | 0.31% | 8,636 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $418,933 | 0.31% | 6,106 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $412,005 | 0.31% | 2,949 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $408,237 | 0.31% | 9,651 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $407,892 | 0.31% | 5,287 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $404,595 | 0.30% | 6,414 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $404,226 | 0.30% | 6,318 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $399,988 | 0.30% | 16,694 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $398,636 | 0.30% | 8,221 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $397,504 | 0.30% | 2,391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,232 | 0.29% | 2,348 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $386,980 | 0.29% | 4,608 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $385,460 | 0.29% | 2,479 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $383,562 | 0.29% | 2,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,984 | 0.29% | 3,805 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $380,636 | 0.29% | 4,907 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $367,340 | 0.28% | 7,264 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $363,898 | 0.27% | 7,106 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $361,174 | 0.27% | 3,735 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $358,725 | 0.27% | 8,018 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $357,736 | 0.27% | 1,844 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $355,840 | 0.27% | 5,098 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $353,997 | 0.27% | 823 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $351,113 | 0.26% | 1,171 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $344,506 | 0.26% | 1,534 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $339,713 | 0.25% | 11,504 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $331,028 | 0.25% | 10,644 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $329,156 | 0.25% | 1,963 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $329,124 | 0.25% | 4,112 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $328,519 | 0.25% | 13,885 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $328,252 | 0.25% | 11,284 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $326,073 | 0.24% | 14,239 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $323,803 | 0.24% | 5,185 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $323,667 | 0.24% | 2,018 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $321,910 | 0.24% | 4,339 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $320,956 | 0.24% | 5,123 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $320,294 | 0.24% | 8,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $320,021 | 0.24% | 1,402 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $319,935 | 0.24% | 10,693 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $317,679 | 0.24% | 6,762 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $314,549 | 0.24% | 2,172 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $314,195 | 0.24% | 106 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $313,323 | 0.23% | 6,514 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,721 | 0.23% | 7,530 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $308,353 | 0.23% | 6,320 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $302,381 | 0.23% | 1,761 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $298,199 | 0.22% | 2,756 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $297,293 | 0.22% | 8,901 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $297,065 | 0.22% | 2,846 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $293,306 | 0.22% | 3,871 | Common | SOLE |
| 00766T100 | ACM | AECOM | $289,275 | 0.22% | 3,282 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $287,194 | 0.22% | 4,155 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $287,026 | 0.22% | 4,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,055 | 0.21% | 2,823 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $284,982 | 0.21% | 7,054 | Common | SOLE |
| 891092108 | TTC | TORO CO | $283,335 | 0.21% | 3,030 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,895 | 0.21% | 2,047 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $282,843 | 0.21% | 3,391 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $282,757 | 0.21% | 1,542 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $282,260 | 0.21% | 7,389 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $280,353 | 0.21% | 2,416 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $276,122 | 0.21% | 8,936 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $275,989 | 0.21% | 1,977 | Common | SOLE |
| G0403H108 | AON | AON PLC | $275,965 | 0.21% | 940 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $267,604 | 0.20% | 6,811 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $263,776 | 0.20% | 1,907 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $259,141 | 0.19% | 1,895 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $245,020 | 0.18% | 2,806 | Common | SOLE |
| 487836108 | K | KELLANOVA | $244,794 | 0.18% | 4,244 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $243,226 | 0.18% | 14,661 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $242,939 | 0.18% | 4,825 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $242,930 | 0.18% | 4,718 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $242,891 | 0.18% | 4,417 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $238,656 | 0.18% | 7,314 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $237,453 | 0.18% | 9,070 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $235,883 | 0.18% | 15,327 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $235,038 | 0.18% | 2,209 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $234,882 | 0.18% | 1,697 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $234,177 | 0.18% | 1,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $232,478 | 0.17% | 2,392 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $231,508 | 0.17% | 10,303 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $230,166 | 0.17% | 11,087 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $220,973 | 0.17% | 893 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220,359 | 0.17% | 4,645 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $220,240 | 0.17% | 17,563 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $216,914 | 0.16% | 1,954 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $216,458 | 0.16% | 12,541 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $215,934 | 0.16% | 1,427 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $213,539 | 0.16% | 11,407 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $212,970 | 0.16% | 12,986 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $212,880 | 0.16% | 1,778 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212,812 | 0.16% | 1,719 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $208,633 | 0.16% | 4,166 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $207,843 | 0.16% | 8,792 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $205,215 | 0.15% | 443 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $202,987 | 0.15% | 3,741 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $200,686 | 0.15% | 6,537 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $197,077 | 0.15% | 10,367 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $178,454 | 0.13% | 10,975 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $170,801 | 0.13% | 24,435 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $157,020 | 0.12% | 10,496 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $142,113 | 0.11% | 13,691 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $133,681 | 0.10% | 19,152 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $131,159 | 0.10% | 13,634 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $88,388 | 0.07% | 12,414 | 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.