Q4 2025 · 13F-HR
iSAM Funds (UK) Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000967
$278.1M
Reported value
296
Positions
2025-12-31
Period end
The Brief · iSAM Funds (UK) Ltd · Q4 2025
AI · grounded in 13F
iSAM Funds (UK) Ltd closed its position in MRK for a reduction of $4.88M. The fund also exited positions in CB and JNJ, reducing exposure by $4.87M and $4.86M respectively. On the buy side, the fund established new positions in MRSH for $4.47M and XOM for $4.45M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 1.61% | 24,119 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.60% | 37,007 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 1.59% | 214,087 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 1.59% | 41,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.57% | 17,004 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 1.56% | 16,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 1.55% | 14,147 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 1.52% | 101,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.9M | 1.40% | 111,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 1.33% | 20,851 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.6M | 1.30% | 94,398 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.5M | 1.27% | 36,883 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 1.23% | 46,145 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 1.15% | 11,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 1.14% | 27,435 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 1.12% | 22,578 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.11% | 9,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 1.04% | 5,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.03% | 19,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.00% | 19,329 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.96% | 6,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.95% | 25,153 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.92% | 34,807 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.90% | 31,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.88% | 20,977 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.87% | 20,575 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.4M | 0.86% | 9,891 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.85% | 17,363 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.4M | 0.85% | 26,571 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.82% | 7,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.82% | 42,062 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.2M | 0.80% | 9,305 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.80% | 128,646 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.77% | 10,069 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.75% | 6,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.75% | 16,583 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.74% | 23,233 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.0M | 0.70% | 35,361 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.68% | 10,292 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.67% | 51,676 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.67% | 16,477 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.66% | 22,690 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.64% | 22,202 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.64% | 20,494 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.60% | 59,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.60% | 8,261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.60% | 1,548 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.58% | 14,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.58% | 2,826 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.58% | 20,871 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.57% | 11,587 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.56% | 15,452 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.56% | 26,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.55% | 8,369 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.55% | 26,071 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.55% | 26,171 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.54% | 18,943 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.53% | 21,594 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.53% | 3,221 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.52% | 13,911 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.50% | 1,597 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.50% | 33,925 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.49% | 15,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.48% | 4,166 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.48% | 10,365 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.48% | 15,004 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.47% | 4,236 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.47% | 4,498 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.47% | 10,257 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.46% | 6,240 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.46% | 9,406 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.45% | 13,567 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.45% | 10,478 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.45% | 14,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.45% | 6,383 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.45% | 13,649 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.44% | 2,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.44% | 4,470 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.43% | 19,973 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.2M | 0.42% | 26,473 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.42% | 21,979 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.42% | 10,544 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.41% | 19,223 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.1M | 0.39% | 10,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.39% | 2,901 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.0M | 0.36% | 23,741 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.36% | 33,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $980,411 | 0.35% | 8,891 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $965,528 | 0.35% | 8,024 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $959,831 | 0.35% | 11,447 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $956,596 | 0.34% | 2,049 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $928,594 | 0.33% | 48,039 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $901,645 | 0.32% | 1,592 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $894,667 | 0.32% | 5,478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $891,828 | 0.32% | 2,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $873,854 | 0.31% | 8,160 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $867,250 | 0.31% | 13,779 | Common | SOLE |
| 92826C839 | V | VISA INC | $859,590 | 0.31% | 2,451 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $838,751 | 0.30% | 3,721 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $838,669 | 0.30% | 115 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $828,040 | 0.30% | 3,798 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $819,880 | 0.29% | 766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $786,423 | 0.28% | 3,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $786,133 | 0.28% | 4,180 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $782,666 | 0.28% | 14,812 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $779,668 | 0.28% | 4,564 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $775,531 | 0.28% | 19,789 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $773,897 | 0.28% | 9,276 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $769,574 | 0.28% | 21,383 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $769,331 | 0.28% | 11,653 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $759,884 | 0.27% | 12,921 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $753,523 | 0.27% | 11,338 | Common | SOLE |
| 097023105 | BA | BOEING CO | $736,471 | 0.26% | 3,392 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $735,515 | 0.26% | 19,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $731,394 | 0.26% | 4,745 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $716,441 | 0.26% | 8,404 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $716,148 | 0.26% | 19,133 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $713,839 | 0.26% | 6,967 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $691,646 | 0.25% | 10,626 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $688,048 | 0.25% | 9,415 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $682,814 | 0.25% | 8,327 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $680,879 | 0.24% | 30,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $669,197 | 0.24% | 6,698 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $666,621 | 0.24% | 6,099 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $661,539 | 0.24% | 4,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $660,705 | 0.24% | 1,909 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $651,433 | 0.23% | 2,919 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $642,258 | 0.23% | 20,572 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $633,802 | 0.23% | 6,160 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $630,550 | 0.23% | 6,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $627,498 | 0.23% | 7,941 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $626,853 | 0.23% | 4,482 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $626,680 | 0.23% | 13,477 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $624,137 | 0.22% | 7,160 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $618,207 | 0.22% | 6,828 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $613,565 | 0.22% | 7,172 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $604,458 | 0.22% | 19,238 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $602,261 | 0.22% | 1,353 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $600,835 | 0.22% | 26,811 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $600,515 | 0.22% | 742 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $590,271 | 0.21% | 8,498 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $584,079 | 0.21% | 10,897 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $583,989 | 0.21% | 7,862 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $583,742 | 0.21% | 8,786 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $567,257 | 0.20% | 5,938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567,156 | 0.20% | 1,812 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $566,943 | 0.20% | 7,611 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $563,920 | 0.20% | 23,595 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $561,316 | 0.20% | 7,377 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $545,061 | 0.20% | 35,279 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $543,703 | 0.20% | 1,551 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $543,358 | 0.20% | 3,563 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $537,827 | 0.19% | 7,116 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $531,895 | 0.19% | 4,324 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $530,290 | 0.19% | 2,914 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $524,902 | 0.19% | 843 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $524,215 | 0.19% | 376 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $521,723 | 0.19% | 8,124 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $515,087 | 0.19% | 1,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $512,585 | 0.18% | 39,069 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $505,694 | 0.18% | 1,545 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $501,378 | 0.18% | 1,604 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $492,728 | 0.18% | 11,610 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489,458 | 0.18% | 8,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $486,836 | 0.18% | 1,391 | Common | SOLE |
| 260557103 | DOW | DOW INC | $482,493 | 0.17% | 20,637 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $480,457 | 0.17% | 2,312 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $478,306 | 0.17% | 24,218 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $476,143 | 0.17% | 787 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $475,696 | 0.17% | 2,279 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $474,490 | 0.17% | 6,063 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $470,385 | 0.17% | 2,315 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $467,318 | 0.17% | 3,304 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $460,483 | 0.17% | 2,228 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $458,018 | 0.16% | 9,931 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $456,176 | 0.16% | 4,715 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $449,805 | 0.16% | 2,933 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $443,238 | 0.16% | 6,818 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $442,258 | 0.16% | 1,096 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $442,149 | 0.16% | 16,084 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $434,138 | 0.16% | 3,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $433,574 | 0.16% | 1,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $433,212 | 0.16% | 1,016 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $428,513 | 0.15% | 5,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $427,017 | 0.15% | 1,850 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $419,251 | 0.15% | 1,952 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $413,940 | 0.15% | 6,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $411,037 | 0.15% | 2,520 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $410,618 | 0.15% | 3,092 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $403,992 | 0.15% | 7,240 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $401,709 | 0.14% | 5,458 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $390,568 | 0.14% | 1,415 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $389,992 | 0.14% | 4,378 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $388,418 | 0.14% | 1,371 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $388,052 | 0.14% | 1,913 | Common | SOLE |
| 891092108 | TTC | TORO CO | $383,996 | 0.14% | 4,878 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $383,621 | 0.14% | 4,895 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $379,588 | 0.14% | 2,943 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $368,127 | 0.13% | 3,581 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $361,668 | 0.13% | 3,097 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $360,252 | 0.13% | 2,398 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358,807 | 0.13% | 67 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $351,168 | 0.13% | 532 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $350,865 | 0.13% | 4,172 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $340,988 | 0.12% | 8,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $336,329 | 0.12% | 6,161 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $334,187 | 0.12% | 11,763 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $333,543 | 0.12% | 2,303 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $332,724 | 0.12% | 1,019 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $331,107 | 0.12% | 1,615 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $330,056 | 0.12% | 5,372 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $322,680 | 0.12% | 1,319 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $322,140 | 0.12% | 26,845 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $321,108 | 0.12% | 8,202 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $319,403 | 0.11% | 9,972 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $317,250 | 0.11% | 10,344 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $315,874 | 0.11% | 6,078 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $313,363 | 0.11% | 18,103 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $306,801 | 0.11% | 1,768 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $305,032 | 0.11% | 2,924 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $304,278 | 0.11% | 4,767 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $304,046 | 0.11% | 4,850 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $303,537 | 0.11% | 27,695 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $300,441 | 0.11% | 3,241 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $297,853 | 0.11% | 5,220 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $297,268 | 0.11% | 21,188 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $295,426 | 0.11% | 8,573 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $295,109 | 0.11% | 888 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $294,929 | 0.11% | 6,805 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $294,518 | 0.11% | 872 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $294,079 | 0.11% | 1,847 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $290,541 | 0.10% | 2,489 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $289,451 | 0.10% | 375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $288,610 | 0.10% | 975 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $287,474 | 0.10% | 30,878 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $286,852 | 0.10% | 3,679 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $282,902 | 0.10% | 31,680 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $279,787 | 0.10% | 7,103 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $274,216 | 0.10% | 9,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,055 | 0.10% | 3,354 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $268,348 | 0.10% | 6,323 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $267,538 | 0.10% | 6,139 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $264,886 | 0.10% | 2,270 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $259,624 | 0.09% | 1,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $255,848 | 0.09% | 2,499 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $255,692 | 0.09% | 1,338 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $254,036 | 0.09% | 9,608 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $254,014 | 0.09% | 1,114 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $252,677 | 0.09% | 5,930 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $252,067 | 0.09% | 22,150 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $251,878 | 0.09% | 6,175 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $249,465 | 0.09% | 9,185 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $248,317 | 0.09% | 4,402 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $247,320 | 0.09% | 9,096 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $245,491 | 0.09% | 1,011 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $244,794 | 0.09% | 3,652 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $240,986 | 0.09% | 2,118 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $239,560 | 0.09% | 1,805 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $238,518 | 0.09% | 2,881 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $238,323 | 0.09% | 11,121 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $237,926 | 0.09% | 787 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $237,730 | 0.09% | 1,289 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $236,871 | 0.09% | 3,422 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $236,036 | 0.08% | 8,230 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $234,723 | 0.08% | 2,792 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $231,274 | 0.08% | 15,669 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $230,979 | 0.08% | 391 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $230,963 | 0.08% | 2,818 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $230,717 | 0.08% | 2,094 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $229,166 | 0.08% | 1,762 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $225,402 | 0.08% | 1,014 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $224,210 | 0.08% | 14,578 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,168 | 0.08% | 6,075 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $217,310 | 0.08% | 1,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $215,187 | 0.08% | 5,009 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $213,283 | 0.08% | 3,024 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $211,923 | 0.08% | 5,010 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $210,334 | 0.08% | 1,909 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $210,087 | 0.08% | 837 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $209,102 | 0.08% | 2,828 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,208 | 0.07% | 726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $206,839 | 0.07% | 3,441 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $206,330 | 0.07% | 2,185 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $205,115 | 0.07% | 2,239 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $204,782 | 0.07% | 4,094 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $199,899 | 0.07% | 25,694 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $192,044 | 0.07% | 10,188 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $176,977 | 0.06% | 14,215 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $176,954 | 0.06% | 13,355 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $171,915 | 0.06% | 27,863 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $158,764 | 0.06% | 13,466 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $149,891 | 0.05% | 23,906 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $143,381 | 0.05% | 14,057 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $135,167 | 0.05% | 13,667 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $126,744 | 0.05% | 16,187 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $90,283 | 0.03% | 16,238 | 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.