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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2N 4AG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
2 |
- |
$103.20 |
$2,003,000 |
20,716 |
1.15% |
2,003,000 |
20,716 |
0.021 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
4 |
- |
$51.11 |
$2,003,000 |
39,750 |
1.15% |
2,003,000 |
39,750 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$245.78 |
$2,003,000 |
8,021 |
1.15% |
1,145,000 |
4,340 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$67.98 |
$2,002,000 |
28,598 |
1.15% |
2,002,000 |
28,598 |
0.015 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
6 |
- |
$39.24 |
$2,002,000 |
51,847 |
1.15% |
453,000 |
9,607 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
7 |
- |
$163.30 |
$2,002,000 |
11,573 |
1.15% |
818,000 |
3,117 |
0 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
8 |
- |
$30.43 |
$2,001,000 |
70,237 |
1.15% |
2,001,000 |
70,237 |
0.018 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$241.40 |
$1,997,000 |
7,442 |
1.14% |
1,997,000 |
7,442 |
0 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
13 |
- |
$34.78 |
$1,997,000 |
65,115 |
1.14% |
892,000 |
31,954 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$173.49 |
$1,990,000 |
11,372 |
1.14% |
1,990,000 |
11,372 |
0.001 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
17 |
- |
$70.33 |
$1,903,000 |
25,682 |
1.09% |
1,286,000 |
16,357 |
0.003 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$211.90 |
$1,857,000 |
10,966 |
1.06% |
1,166,000 |
6,186 |
0.001 |
Communication Equipment |
|
|
ETR |
Entergy Corp |
23 |
- |
$110.88 |
$1,783,000 |
16,874 |
1.02% |
794,000 |
7,102 |
0.008 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$173.92 |
$1,761,000 |
8,739 |
1.01% |
1,761,000 |
8,739 |
0.001 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$65.52 |
$1,750,000 |
23,877 |
1% |
1,750,000 |
23,877 |
0.004 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$131.68 |
$1,710,000 |
13,995 |
0.98% |
1,710,000 |
13,995 |
0.008 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$251.18 |
$1,627,000 |
5,962 |
0.93% |
1,085,000 |
3,574 |
0.004 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
30 |
- |
$232.77 |
$1,595,000 |
6,323 |
0.91% |
1,595,000 |
6,323 |
0.002 |
Lodging |
|
|
PCG |
PG&E Corp |
35 |
- |
$18.22 |
$1,458,000 |
87,021 |
0.83% |
1,257,000 |
75,847 |
0 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$227.41 |
$1,446,000 |
5,881 |
0.83% |
1,446,000 |
5,881 |
0.001 |
Railroads |
|
|
WAB |
Westinghouse Air Brake Tech... |
38 |
- |
$163.38 |
$1,416,000 |
9,722 |
0.81% |
1,416,000 |
9,722 |
0.005 |
Auto Parts |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$99.68 |
$1,397,000 |
15,111 |
0.8% |
780,000 |
6,801 |
0.004 |
Property & Casualty I... |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$1,374,000 |
10,282 |
0.79% |
1,374,000 |
10,282 |
0.003 |
Business Services |
|
|
FOXA |
Fox Corporation |
43 |
- |
$34.63 |
$1,371,000 |
43,828 |
0.78% |
684,000 |
20,689 |
0.005 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$546.92 |
$1,268,000 |
2,261 |
0.73% |
1,268,000 |
2,261 |
0.002 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$308.23 |
$1,261,000 |
3,631 |
0.72% |
779,000 |
2,087 |
0.001 |
General Building Mate... |
|
|
AES |
AES Corporation |
49 |
- |
$20.86 |
$1,215,000 |
67,745 |
0.7% |
961,000 |
54,569 |
0.01 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
50 |
- |
$330.26 |
$1,191,000 |
3,106 |
0.68% |
1,191,000 |
3,106 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
51 |
- |
$55.69 |
$1,175,000 |
20,286 |
0.67% |
1,175,000 |
20,286 |
0.003 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
52 |
- |
$278.81 |
$1,079,000 |
3,662 |
0.62% |
1,079,000 |
3,662 |
0.002 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
53 |
- |
$82.31 |
$1,070,000 |
12,276 |
0.61% |
596,000 |
6,518 |
0.001 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
54 |
- |
$144.94 |
$1,055,000 |
7,264 |
0.6% |
394,000 |
2,556 |
0.002 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$1,046,000 |
10,721 |
0.6% |
1,046,000 |
10,721 |
0.001 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
56 |
- |
$146.04 |
$1,043,000 |
7,171 |
0.6% |
748,000 |
5,018 |
0.004 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$50.36 |
$1,016,000 |
19,063 |
0.58% |
1,016,000 |
19,063 |
0.039 |
Application Software |
|
|
CPB |
Campbell Soup Co |
60 |
- |
$44.10 |
$964,000 |
21,687 |
0.55% |
730,000 |
16,281 |
0.007 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
61 |
- |
$55.16 |
$936,000 |
17,408 |
0.54% |
195,000 |
5,432 |
0.003 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
63 |
- |
$685.85 |
$921,000 |
1,341 |
0.53% |
504,000 |
649 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
64 |
- |
$112.23 |
$916,000 |
7,198 |
0.52% |
916,000 |
7,198 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.02 |
$909,000 |
18,221 |
0.52% |
909,000 |
18,221 |
0 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$704.11 |
$891,000 |
1,169 |
0.51% |
641,000 |
815 |
0.001 |
Information Technolog... |
|
|
MMM |
3M Co |
69 |
- |
$99.06 |
$889,000 |
8,385 |
0.51% |
679,000 |
6,467 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$307.38 |
$876,000 |
3,080 |
0.5% |
876,000 |
3,080 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,413.09 |
$850,000 |
641 |
0.49% |
547,000 |
370 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$299.45 |
$845,000 |
2,993 |
0.48% |
845,000 |
2,993 |
0.001 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$134.34 |
$804,000 |
5,801 |
0.46% |
804,000 |
5,801 |
0.002 |
Restaurants |
|
|
BEN |
Franklin Resources Inc |
78 |
- |
$23.32 |
$793,000 |
28,221 |
0.45% |
533,000 |
19,498 |
0.006 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$88.94 |
$788,000 |
9,611 |
0.45% |
93,000 |
729 |
0.004 |
Electronics Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$63.53 |
$758,000 |
11,310 |
0.43% |
162,000 |
1,609 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$733,000 |
18,814 |
0.42% |
391,000 |
9,549 |
0.001 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
88 |
- |
$229.91 |
$725,000 |
3,225 |
0.42% |
128,000 |
510 |
0.003 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,362.30 |
$712,000 |
578 |
0.41% |
413,000 |
282 |
0.001 |
Aerospace/Defense Pro... |
|
|
LPI |
Laredo Petroleum Inc |
94 |
- |
$0.95 |
$697,000 |
13,257 |
0.4% |
697,000 |
13,257 |
0.002 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
96 |
- |
$27.89 |
$684,000 |
26,142 |
0.39% |
479,000 |
17,805 |
0.006 |
Entertainment - Diver... |
|
|
PFGC |
Performance Food Group Co |
99 |
- |
$69.42 |
$628,000 |
8,412 |
0.36% |
341,000 |
4,260 |
0.005 |
N/A |
|
|
TSCO |
Tractor Supply Co |
103 |
- |
$270.37 |
$605,000 |
2,310 |
0.35% |
605,000 |
2,310 |
0 |
Specialty Retail, Other |
|
|
MIDD |
Middleby Corp |
106 |
- |
$128.88 |
$592,000 |
3,681 |
0.34% |
592,000 |
3,681 |
0.007 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
107 |
- |
$197.97 |
$588,000 |
2,872 |
0.34% |
588,000 |
2,872 |
0.002 |
Business Services |
|
|
JHG |
Janus Henderson Group Plc |
109 |
- |
$32.89 |
$585,000 |
17,775 |
0.33% |
585,000 |
17,775 |
0.01 |
N/A |
|
|
BKH |
Black Hills Corp |
112 |
- |
$54.68 |
$565,000 |
10,345 |
0.32% |
301,000 |
5,446 |
0.016 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
113 |
- |
$95.06 |
$556,000 |
5,433 |
0.32% |
556,000 |
5,433 |
0.002 |
Specialty Chemicals |
|
|
NRG |
NRG Energy Inc |
116 |
- |
$81.55 |
$538,000 |
7,946 |
0.31% |
538,000 |
7,946 |
0.003 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$223.37 |
$530,000 |
2,569 |
0.3% |
530,000 |
2,569 |
0.005 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
124 |
- |
$976.86 |
$499,000 |
442 |
0.29% |
499,000 |
442 |
0.001 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
125 |
- |
$788.88 |
$494,000 |
592 |
0.28% |
494,000 |
592 |
0 |
Investment Brokerage ... |
|
|
GGG |
Graco Inc |
131 |
- |
$79.01 |
$466,000 |
4,983 |
0.27% |
466,000 |
4,983 |
0.003 |
Diversified Machinery |
|
|
PODD |
Insulet Corp |
134 |
- |
$173.42 |
$458,000 |
2,673 |
0.26% |
458,000 |
2,673 |
0.004 |
Medical Instruments &... |
|
|
TPH |
Tri Pointe Homes, Inc. |
136 |
- |
$38.49 |
$446,000 |
11,534 |
0.26% |
446,000 |
11,534 |
0.009 |
Residential Construct... |
|
|
IT |
Gartner Inc |
137 |
- |
$435.95 |
$439,000 |
922 |
0.25% |
439,000 |
922 |
0.001 |
Management Services |
|
|
PAYX |
Paychex Inc |
140 |
- |
$121.64 |
$427,000 |
3,478 |
0.24% |
427,000 |
3,478 |
0.001 |
Staffing & Outsourcin... |
|
|
FCX |
Freeport McMoRan Copper & G... |
145 |
- |
$50.49 |
$414,000 |
8,803 |
0.24% |
174,000 |
3,165 |
0.001 |
Copper |
|
|
MMS |
Maximus Inc |
150 |
- |
$86.86 |
$396,000 |
4,715 |
0.23% |
396,000 |
4,715 |
0.007 |
Education & Training ... |
|
|
LSTR |
Landstar System Inc |
153 |
- |
$180.59 |
$383,000 |
1,988 |
0.22% |
383,000 |
1,988 |
0.005 |
Trucking |
|
|
EA |
Electronic Arts Inc |
158 |
- |
$137.96 |
$367,000 |
2,763 |
0.21% |
367,000 |
2,763 |
0.001 |
Multimedia & Graphics... |
|
|
CAG |
ConAgra Foods Inc |
162 |
- |
$29.77 |
$349,000 |
11,766 |
0.2% |
72,000 |
2,086 |
0.002 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
165 |
- |
$79.16 |
$339,000 |
4,231 |
0.19% |
339,000 |
4,231 |
0.014 |
Gas Utilities |
|
|
HBHC |
Hancock Holding Co |
167 |
- |
$45.19 |
$336,000 |
7,303 |
0.19% |
94,000 |
2,318 |
0.009 |
Domestic Regional Banks |
|
|
TFX |
Teleflex Inc |
171 |
- |
$215.35 |
$321,000 |
1,419 |
0.18% |
321,000 |
1,419 |
0.003 |
Conglomerates |
|
|
BJ |
Bjs Wholesale Club Holdings... |
175 |
- |
$86.09 |
$311,000 |
4,114 |
0.18% |
311,000 |
4,114 |
0.003 |
N/A |
|
|
GPC |
Genuine Parts Co |
181 |
- |
$142.99 |
$293,000 |
1,892 |
0.17% |
293,000 |
1,892 |
0.001 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
182 |
- |
$195.87 |
$292,000 |
1,700 |
0.17% |
65,000 |
520 |
0.018 |
Personal Computers |
|
|
NMIH |
Nmi Holdings, Inc. |
184 |
- |
$33.02 |
$290,000 |
8,967 |
0.17% |
290,000 |
8,967 |
0.011 |
Surety & Title Insurance |
|
|
MHK |
Mohawk Industries Inc |
187 |
- |
$117.93 |
$287,000 |
2,189 |
0.16% |
287,000 |
2,189 |
0 |
Textile Manufacturing |
|
|
SNX |
Synnex Corp |
190 |
- |
$130.57 |
$281,000 |
2,484 |
0.16% |
281,000 |
2,484 |
0.003 |
Technical & System So... |
|
|
ACM |
Aecom Technology Corp |
193 |
- |
$86.25 |
$274,000 |
2,793 |
0.16% |
274,000 |
2,793 |
0 |
Technical Services |
|
|
DCI |
Donaldson Co Inc |
196 |
- |
$74.64 |
$266,000 |
3,559 |
0.15% |
266,000 |
3,559 |
0.003 |
Pollution and Treatme... |
|
|
HXL |
Hexcel Corp |
212 |
- |
$67.88 |
$237,000 |
3,247 |
0.14% |
237,000 |
3,247 |
0.003 |
Aerospace/Defense Pro... |
|
|
UGI |
UGI Corp |
217 |
- |
$24.56 |
$230,000 |
9,386 |
0.13% |
230,000 |
9,386 |
0 |
Multi Utilities |
|
|
KEX |
Kirby Corp |
222 |
- |
$120.43 |
$212,000 |
2,222 |
0.12% |
212,000 |
2,222 |
0.003 |
Water Transportation |
|
|
RL |
Ralph Lauren Corporation |
225 |
- |
$184.41 |
$210,000 |
1,117 |
0.12% |
210,000 |
1,117 |
0 |
Textile - Apparel Clo... |
|
|
XRAY |
DENTSPLY International |
226 |
- |
$27.64 |
$209,000 |
6,311 |
0.12% |
209,000 |
6,311 |
0.003 |
Medical Instruments &... |
|
