Q3 2024 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005196
$176.6M
Reported value
283
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.15% | 17,570 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 1.15% | 45,622 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 1.13% | 48,612 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 1.13% | 10,410 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 1.13% | 12,383 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 1.12% | 15,123 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.0M | 1.12% | 22,251 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 1.11% | 56,473 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.10% | 15,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 1.04% | 21,966 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 1.04% | 9,645 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 1.00% | 5,106 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.99% | 3,352 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.96% | 19,384 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.96% | 40,305 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.91% | 17,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.90% | 9,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.90% | 6,417 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.89% | 4,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.89% | 3,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.88% | 5,568 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.82% | 3,042 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.79% | 4,047 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.78% | 4,716 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.78% | 19,197 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.76% | 5,273 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.76% | 3,494 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.74% | 12,604 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.73% | 12,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.73% | 7,903 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.72% | 9,297 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.71% | 16,184 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.70% | 22,762 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.70% | 11,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.69% | 2,371 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.68% | 33,927 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.68% | 18,433 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.66% | 11,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.65% | 2,187 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.65% | 30,117 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.65% | 11,999 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.63% | 5,756 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.63% | 7,564 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.61% | 14,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.60% | 3,659 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.58% | 7,973 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 0.58% | 20,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $988,075 | 0.56% | 13,750 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $973,315 | 0.55% | 11,344 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $956,664 | 0.54% | 11,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,274 | 0.54% | 11,301 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $926,935 | 0.52% | 2,061 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $923,699 | 0.52% | 8,251 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $921,652 | 0.52% | 4,916 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $919,341 | 0.52% | 49,268 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $882,531 | 0.50% | 19,801 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $878,605 | 0.50% | 12,191 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $872,488 | 0.49% | 5,194 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $866,318 | 0.49% | 16,208 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $863,825 | 0.49% | 7,721 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $863,186 | 0.49% | 5,027 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $861,771 | 0.49% | 4,882 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $858,859 | 0.49% | 67,256 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $858,471 | 0.49% | 20,039 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $857,115 | 0.49% | 13,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $851,304 | 0.48% | 15,070 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $846,984 | 0.48% | 3,513 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $824,683 | 0.47% | 11,167 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $817,749 | 0.46% | 27,636 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $810,059 | 0.46% | 5,473 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $787,679 | 0.45% | 11,575 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $775,812 | 0.44% | 16,261 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $774,654 | 0.44% | 7,034 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $770,703 | 0.44% | 5,373 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $767,467 | 0.43% | 5,266 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $767,185 | 0.43% | 5,891 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $767,104 | 0.43% | 18,122 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $744,541 | 0.42% | 2,808 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $738,897 | 0.42% | 12,191 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $736,841 | 0.42% | 14,255 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $731,501 | 0.41% | 14,953 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $722,328 | 0.41% | 18,718 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $714,200 | 0.40% | 11,613 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $696,376 | 0.39% | 12,509 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $695,291 | 0.39% | 4,461 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $680,880 | 0.39% | 25,134 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $680,613 | 0.39% | 8,623 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $676,979 | 0.38% | 13,230 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $659,483 | 0.37% | 6,067 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $648,044 | 0.37% | 19,207 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $647,000 | 0.37% | 16,995 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $643,225 | 0.36% | 9,559 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $640,958 | 0.36% | 6,685 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $638,209 | 0.36% | 2,968 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $638,159 | 0.36% | 5,782 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $637,078 | 0.36% | 13,278 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $620,623 | 0.35% | 13,956 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $616,347 | 0.35% | 6,616 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $610,435 | 0.35% | 2,576 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $608,051 | 0.34% | 6,506 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $607,966 | 0.34% | 12,082 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $602,278 | 0.34% | 6,609 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $600,281 | 0.34% | 2,351 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $595,875 | 0.34% | 39,593 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $595,373 | 0.34% | 4,531 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $586,238 | 0.33% | 2,163 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $577,929 | 0.33% | 12,755 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $577,489 | 0.33% | 19,490 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $575,513 | 0.33% | 34,359 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $574,024 | 0.33% | 1,167 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $573,999 | 0.33% | 12,161 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $571,824 | 0.32% | 2,771 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $569,443 | 0.32% | 7,161 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $569,008 | 0.32% | 8,441 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $566,530 | 0.32% | 10,376 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $564,047 | 0.32% | 17,318 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $559,300 | 0.32% | 6,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $557,622 | 0.32% | 4,985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $550,368 | 0.31% | 1,557 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $538,862 | 0.31% | 10,003 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $537,994 | 0.30% | 6,885 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $537,249 | 0.30% | 6,943 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $531,979 | 0.30% | 3,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $529,300 | 0.30% | 6,320 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $522,188 | 0.30% | 11,876 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $521,470 | 0.30% | 7,422 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $521,088 | 0.30% | 12,398 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $520,156 | 0.29% | 25,827 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $517,866 | 0.29% | 9,599 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $517,454 | 0.29% | 3,461 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $515,130 | 0.29% | 4,729 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $513,189 | 0.29% | 8,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $510,824 | 0.29% | 6,326 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $510,348 | 0.29% | 2,691 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $503,381 | 0.29% | 4,843 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $502,820 | 0.28% | 4,107 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $500,833 | 0.28% | 4,539 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $500,133 | 0.28% | 4,165 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $496,489 | 0.28% | 2,249 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $495,337 | 0.28% | 10,023 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $489,130 | 0.28% | 13,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $488,799 | 0.28% | 1,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,687 | 0.27% | 11,484 | Common | SOLE |
| 891092108 | TTC | TORO CO | $478,836 | 0.27% | 5,521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $473,165 | 0.27% | 611 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $472,829 | 0.27% | 7,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $472,007 | 0.27% | 449 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $467,337 | 0.26% | 15,193 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $465,550 | 0.26% | 6,032 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $451,323 | 0.26% | 1,569 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $447,151 | 0.25% | 11,404 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $446,359 | 0.25% | 4,321 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $431,177 | 0.24% | 6,911 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $427,845 | 0.24% | 5,916 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $422,780 | 0.24% | 982 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $422,268 | 0.24% | 5,443 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $419,216 | 0.24% | 3,325 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $417,773 | 0.24% | 3,843 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $407,084 | 0.23% | 6,332 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $405,945 | 0.23% | 8,877 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $404,019 | 0.23% | 1,091 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $399,140 | 0.23% | 9,996 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $398,990 | 0.23% | 7,999 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $397,443 | 0.23% | 1,607 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $393,777 | 0.22% | 14,552 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $393,286 | 0.22% | 6,421 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $392,991 | 0.22% | 2,269 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $392,143 | 0.22% | 2,211 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $389,798 | 0.22% | 910 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $389,365 | 0.22% | 4,477 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $387,025 | 0.22% | 14,452 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $385,278 | 0.22% | 20,140 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $382,751 | 0.22% | 2,332 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $380,132 | 0.22% | 14,323 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $375,662 | 0.21% | 11,922 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $374,762 | 0.21% | 3,087 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $372,938 | 0.21% | 2,321 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $371,437 | 0.21% | 11,867 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $366,432 | 0.21% | 1,516 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $361,795 | 0.20% | 3,663 | Common | SOLE |
| 00130H105 | AES | AES CORP | $361,602 | 0.20% | 18,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357,387 | 0.20% | 1,366 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $357,376 | 0.20% | 4,440 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $354,361 | 0.20% | 4,921 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $352,652 | 0.20% | 1,064 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $351,037 | 0.20% | 16,297 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $349,909 | 0.20% | 8,495 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $346,854 | 0.20% | 2,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $346,562 | 0.20% | 2,038 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $345,185 | 0.20% | 1,153 | Common | SOLE |
| 929740108 | WAB | WABTEC | $344,818 | 0.20% | 1,897 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344,400 | 0.20% | 5,314 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $343,973 | 0.19% | 4,342 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $343,970 | 0.19% | 7,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $341,545 | 0.19% | 4,084 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $335,991 | 0.19% | 2,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $335,661 | 0.19% | 5,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,706 | 0.19% | 6,469 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $332,617 | 0.19% | 5,929 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $326,777 | 0.19% | 1,444 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $326,444 | 0.18% | 1,185 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $325,445 | 0.18% | 10,247 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $323,392 | 0.18% | 8,101 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $320,537 | 0.18% | 1,943 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $318,815 | 0.18% | 1,957 | Common | SOLE |
| 461202103 | INTU | INTUIT | $313,605 | 0.18% | 505 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $312,291 | 0.18% | 3,845 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $308,640 | 0.17% | 939 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $308,214 | 0.17% | 2,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,493 | 0.17% | 615 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $300,940 | 0.17% | 15,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $298,995 | 0.17% | 2,840 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $295,481 | 0.17% | 2,216 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $294,662 | 0.17% | 1,769 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $292,198 | 0.17% | 7,475 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $287,079 | 0.16% | 4,687 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $286,897 | 0.16% | 1,885 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $281,038 | 0.16% | 4,325 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280,909 | 0.16% | 2,137 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $280,842 | 0.16% | 4,059 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $279,239 | 0.16% | 1,403 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $279,167 | 0.16% | 17,976 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $275,728 | 0.16% | 1,204 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $273,968 | 0.16% | 4,357 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $273,841 | 0.16% | 11,870 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $271,061 | 0.15% | 1,396 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $270,895 | 0.15% | 3,062 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $269,142 | 0.15% | 12,495 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $269,138 | 0.15% | 3,355 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $268,892 | 0.15% | 7,430 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $262,795 | 0.15% | 12,813 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $261,822 | 0.15% | 2,369 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $259,284 | 0.15% | 15,526 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $256,179 | 0.15% | 7,353 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $255,525 | 0.14% | 7,349 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $252,672 | 0.14% | 9,393 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $251,777 | 0.14% | 14,265 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $251,556 | 0.14% | 1,468 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $248,676 | 0.14% | 5,890 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $245,248 | 0.14% | 4,039 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $245,122 | 0.14% | 13,207 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $244,555 | 0.14% | 6,765 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $243,533 | 0.14% | 2,570 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $242,166 | 0.14% | 967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,097 | 0.14% | 526 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $241,248 | 0.14% | 2,467 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $238,422 | 0.14% | 1,856 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $237,951 | 0.13% | 5,247 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $235,270 | 0.13% | 9,325 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $234,064 | 0.13% | 509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,856 | 0.13% | 929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,617 | 0.13% | 465 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $227,260 | 0.13% | 4,006 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $226,325 | 0.13% | 4,793 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $225,258 | 0.13% | 5,362 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $225,258 | 0.13% | 2,172 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $225,165 | 0.13% | 2,014 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $223,444 | 0.13% | 2,715 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $220,947 | 0.13% | 2,935 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $220,397 | 0.12% | 1,664 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $216,480 | 0.12% | 2,825 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $216,076 | 0.12% | 10,869 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $214,024 | 0.12% | 4,709 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $213,733 | 0.12% | 16,530 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $212,010 | 0.12% | 12,046 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $210,903 | 0.12% | 1,743 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $210,011 | 0.12% | 2,302 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $208,125 | 0.12% | 486 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $207,580 | 0.12% | 1,232 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $206,692 | 0.12% | 5,334 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $203,683 | 0.12% | 2,534 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $203,288 | 0.12% | 1,366 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $202,327 | 0.11% | 6,533 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $200,449 | 0.11% | 5,941 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $198,932 | 0.11% | 10,302 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $183,037 | 0.10% | 18,322 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $166,302 | 0.09% | 11,414 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $163,421 | 0.09% | 25,103 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $124,593 | 0.07% | 12,073 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $122,684 | 0.07% | 12,159 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $120,055 | 0.07% | 16,334 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $107,841 | 0.06% | 17,450 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $93,957 | 0.05% | 12,234 | 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.