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ISAM Funds (UK) Ltd |
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X0 |
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EC2N 4AG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
1 |
- |
$52.71 |
$2,008,000 |
44,321 |
1.43% |
14,000 |
2,514 |
0.007 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.14 |
$2,001,000 |
12,768 |
1.43% |
2,001,000 |
12,768 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
3 |
- |
$62.66 |
$2,001,000 |
38,892 |
1.43% |
4,000 |
-9,658 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
5 |
New |
$39.26 |
$2,000,000 |
57,414 |
1.43% |
2,000,000 |
57,414 |
0 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
4 |
New |
$177.51 |
$2,000,000 |
12,130 |
1.43% |
2,000,000 |
12,130 |
0.01 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$1,998,000 |
5,602 |
1.42% |
1,998,000 |
5,602 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
7 |
New |
$393.33 |
$1,986,000 |
4,966 |
1.42% |
1,986,000 |
4,966 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.87 |
$1,982,000 |
8,904 |
1.41% |
1,982,000 |
8,904 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
9 |
- |
$155.89 |
$1,970,000 |
14,832 |
1.41% |
-29,000 |
-2,861 |
0.002 |
Business Software & S... |
|
|
MAS |
Masco Corp |
10 |
- |
$69.85 |
$1,954,000 |
29,171 |
1.39% |
1,441,000 |
19,565 |
0.011 |
Industrial Equipment ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
11 |
New |
$202.12 |
$1,953,000 |
10,723 |
1.39% |
1,953,000 |
10,723 |
0.004 |
Lodging |
|
|
BDX |
Becton Dickinson & Co |
12 |
New |
$231.55 |
$1,921,000 |
7,878 |
1.37% |
1,921,000 |
7,878 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$117.96 |
$1,901,000 |
19,014 |
1.36% |
1,901,000 |
19,014 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
14 |
- |
$221.10 |
$1,832,000 |
9,238 |
1.31% |
1,529,000 |
7,450 |
0.003 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
15 |
New |
$18.68 |
$1,808,000 |
102,485 |
1.29% |
1,808,000 |
102,485 |
0.005 |
Gas Utilities |
|
|
MCO |
Moodys Corp |
16 |
New |
$376.13 |
$1,722,000 |
4,408 |
1.23% |
1,722,000 |
4,408 |
0.002 |
Business Services |
|
|
KEY |
Keycorp |
17 |
New |
$14.70 |
$1,649,000 |
114,528 |
1.18% |
1,649,000 |
114,528 |
0.012 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
18 |
New |
$443.29 |
$1,590,000 |
4,491 |
1.13% |
1,590,000 |
4,491 |
0 |
Internet Service Prov... |
|
|
FE |
FirstEnergy Corp |
19 |
- |
$38.13 |
$1,549,000 |
42,240 |
1.1% |
1,549,000 |
42,240 |
0.008 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$1,526,000 |
9,682 |
1.09% |
1,526,000 |
9,682 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
21 |
New |
$133.61 |
$1,503,000 |
10,864 |
1.07% |
1,503,000 |
10,864 |
0.003 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
22 |
New |
$135.70 |
$1,473,000 |
12,181 |
1.05% |
1,473,000 |
12,181 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$1,460,000 |
5,548 |
1.04% |
331,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
24 |
New |
$191.92 |
$1,459,000 |
8,849 |
1.04% |
1,459,000 |
8,849 |
0.003 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$553.64 |
$1,443,000 |
3,132 |
1.03% |
701,000 |
1,226 |
0.002 |
Industrial Equipment ... |
|
|
OGE |
OGE Energy Corp |
26 |
New |
$33.82 |
$1,408,000 |
40,307 |
1% |
1,408,000 |
40,307 |
0.02 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
27 |
New |
$57.32 |
$1,359,000 |
26,109 |
0.97% |
1,359,000 |
26,109 |
0.003 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
28 |
New |
$113.30 |
$1,356,000 |
10,660 |
0.97% |
1,356,000 |
10,660 |
0.006 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$1,339,000 |
22,724 |
0.95% |
1,339,000 |
22,724 |
0.001 |
Beverage Soft Drinks... |
|
|
MOH |
Molina Healthcare Inc |
30 |
- |
$342.23 |
$1,330,000 |
3,682 |
0.95% |
614,000 |
1,498 |
0.006 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
31 |
New |
$53.37 |
$1,322,000 |
22,947 |
0.94% |
1,322,000 |
22,947 |
0.003 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$1,299,000 |
2,447 |
0.93% |
790,000 |
1,441 |
0.001 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
New |
$372.63 |
$1,266,000 |
3,752 |
0.9% |
1,266,000 |
3,752 |
0.001 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$92.20 |
$1,266,000 |
14,150 |
0.9% |
1,266,000 |
14,150 |
0.004 |
N/A |
|
|
CMS |
CMS Energy Corp |
35 |
- |
$59.34 |
$1,254,000 |
21,599 |
0.89% |
1,254,000 |
21,599 |
0.008 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
36 |
New |
$60.50 |
$1,230,000 |
21,417 |
0.88% |
1,230,000 |
21,417 |
0.002 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$49.20 |
$1,195,000 |
22,959 |
0.85% |
1,195,000 |
22,959 |
0.002 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
38 |
- |
$208.03 |
$1,193,000 |
7,492 |
0.85% |
918,000 |
5,517 |
0.001 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
39 |
- |
$156.10 |
$1,189,000 |
7,236 |
0.85% |
1,189,000 |
7,236 |
0.006 |
Restaurants |
|
|
ALL |
Allstate Corp |
40 |
New |
$170.07 |
$1,184,000 |
8,456 |
0.84% |
1,184,000 |
8,456 |
0.003 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$91.01 |
$1,170,000 |
14,674 |
0.83% |
-507,000 |
-8,904 |
0 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$73.17 |
$1,170,000 |
20,241 |
0.83% |
1,170,000 |
20,241 |
0.003 |
Medical Instruments &... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$1,165,000 |
4,475 |
0.83% |
1,165,000 |
4,475 |
0 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$1,156,000 |
5,630 |
0.82% |
-844,000 |
-5,483 |
0.003 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$177.48 |
$1,110,000 |
6,509 |
0.79% |
417,000 |
2,150 |
0.001 |
Semiconductor- Broad... |
|
|
FBHS |
Fortune Brands Home & Secur... |
46 |
New |
$74.18 |
$1,107,000 |
14,543 |
0.79% |
1,107,000 |
14,543 |
0.01 |
Security & Protection... |
|
|
KDP |
Keurig Dr Pepper Inc |
47 |
New |
$33.72 |
$1,105,000 |
33,161 |
0.79% |
1,105,000 |
33,161 |
0.002 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
48 |
New |
$13.88 |
$1,104,000 |
80,348 |
0.79% |
1,104,000 |
80,348 |
0.015 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
49 |
New |
$109.89 |
$1,038,000 |
10,667 |
0.74% |
1,038,000 |
10,667 |
0.002 |
Industrial Electrical... |
|
|
EXC |
Exelon Corp |
50 |
New |
$37.32 |
$995,000 |
27,710 |
0.71% |
995,000 |
27,710 |
0.003 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
51 |
- |
$106.50 |
$989,000 |
9,772 |
0.71% |
989,000 |
9,772 |
0.005 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
New |
$282.41 |
$979,000 |
3,594 |
0.7% |
979,000 |
3,594 |
0.001 |
Technical & System So... |
|
|
PTC |
PTC INC |
53 |
New |
$180.99 |
$968,000 |
5,532 |
0.69% |
968,000 |
5,532 |
0.005 |
Technical & System So... |
|
|
CTVA |
Corteva, Inc. |
54 |
New |
$54.92 |
$941,000 |
19,642 |
0.67% |
941,000 |
19,642 |
0.003 |
N/A |
|
|
AIG |
American International Grou... |
55 |
- |
$74.53 |
$897,000 |
13,239 |
0.64% |
524,000 |
7,083 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$885,000 |
5,411 |
0.63% |
-1,087,000 |
-8,645 |
0.001 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
New |
$883.20 |
$884,000 |
1,006 |
0.63% |
884,000 |
1,006 |
0.001 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
58 |
New |
$132.40 |
$881,000 |
7,702 |
0.63% |
881,000 |
7,702 |
0.004 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
59 |
New |
$33.99 |
$866,000 |
24,968 |
0.62% |
866,000 |
24,968 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
60 |
New |
$243.07 |
$858,000 |
3,681 |
0.61% |
858,000 |
3,681 |
0.001 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
61 |
- |
$324.30 |
$846,000 |
3,513 |
0.6% |
150,000 |
252 |
0.001 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
62 |
New |
$114.02 |
$808,000 |
7,503 |
0.58% |
808,000 |
7,503 |
0.003 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
63 |
New |
$143.33 |
$795,000 |
6,429 |
0.57% |
795,000 |
6,429 |
0.01 |
Rubber & Plastics |
|
|
SNPS |
Synopsys Inc |
64 |
New |
$543.66 |
$776,000 |
1,507 |
0.55% |
776,000 |
1,507 |
0.001 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
65 |
New |
$70.83 |
$768,000 |
11,787 |
0.55% |
768,000 |
11,787 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
66 |
New |
$94.12 |
$756,000 |
6,967 |
0.54% |
756,000 |
6,967 |
0.001 |
Textile - Apparel Foo... |
|
|
XEL |
Xcel Energy Inc |
67 |
- |
$53.96 |
$741,000 |
11,976 |
0.53% |
327,000 |
4,733 |
0.002 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
68 |
- |
$145.33 |
$738,000 |
4,853 |
0.53% |
-612,000 |
-7,710 |
0.001 |
Residential Construct... |
|
|
KEYS |
Keysight Technologies Inc |
69 |
New |
$148.55 |
$737,000 |
4,634 |
0.53% |
737,000 |
4,634 |
0.002 |
N/A |
|
|
PKG |
Packaging Corp Of America |
70 |
New |
$172.85 |
$715,000 |
4,387 |
0.51% |
715,000 |
4,387 |
0.005 |
Paper & Paper Products |
|
|
DLTR |
Dollar Tree Stores Inc |
71 |
- |
$121.74 |
$705,000 |
4,960 |
0.5% |
705,000 |
4,960 |
0.002 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
72 |
New |
$75.05 |
$695,000 |
8,882 |
0.5% |
695,000 |
8,882 |
0.003 |
Electronics Stores |
|
|
HWM |
Howmet Aerospace Inc |
73 |
- |
$66.40 |
$693,000 |
12,798 |
0.49% |
-424,000 |
-11,351 |
0.003 |
Aluminum |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$691,000 |
4,780 |
0.49% |
462,000 |
2,721 |
0 |
Communication Equipment |
|
|
FOXA |
Fox Corporation |
75 |
New |
$31.21 |
$687,000 |
23,139 |
0.49% |
687,000 |
23,139 |
0.003 |
Entertainment - Diver... |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$67.82 |
$679,000 |
11,098 |
0.48% |
9,000 |
-674 |
0.002 |
Multi Utilities |
|
|
FLO |
Flowers Foods Inc |
78 |
New |
$24.62 |
$661,000 |
29,355 |
0.47% |
661,000 |
29,355 |
0 |
Processed & Packaged ... |
|
|
TEL |
Te Connectivity Ltd |
77 |
- |
$144.94 |
$661,000 |
4,708 |
0.47% |
-512,000 |
-4,784 |
0.001 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.17 |
$648,000 |
10,000 |
0.46% |
-686,000 |
-14,409 |
0.002 |
Home Improvement Stores |
|
|
AON |
Aon Plc |
80 |
- |
$285.03 |
$642,000 |
2,207 |
0.46% |
-634,000 |
-1,728 |
0.001 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
81 |
- |
$114.84 |
$641,000 |
7,511 |
0.46% |
641,000 |
7,511 |
0.001 |
Semiconductor - Memor... |
|
|
NFG |
National Fuel Gas Co |
82 |
- |
$53.83 |
$636,000 |
12,684 |
0.45% |
636,000 |
12,684 |
0.014 |
Gas Utilities |
|
|
NI |
NiSource Inc |
83 |
New |
$27.94 |
$634,000 |
23,877 |
0.45% |
634,000 |
23,877 |
0.006 |
Multi Utilities |
|
|
GL |
Globe Life Inc |
84 |
- |
$75.75 |
$630,000 |
5,178 |
0.45% |
347,000 |
2,576 |
0.005 |
Life & Health Insurance |
|
|
AIR |
AAR Corp |
85 |
New |
$68.27 |
$627,000 |
10,042 |
0.45% |
627,000 |
10,042 |
0.028 |
Aerospace/Defense Pro... |
|
|
ILMN |
Illumina Inc |
86 |
- |
$122.28 |
$624,000 |
4,479 |
0.45% |
422,000 |
3,010 |
0.003 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
87 |
New |
$70.42 |
$617,000 |
9,325 |
0.44% |
617,000 |
9,325 |
0.003 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
88 |
New |
$90.90 |
$617,000 |
8,310 |
0.44% |
617,000 |
8,310 |
0 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
89 |
New |
$89.71 |
$602,000 |
6,133 |
0.43% |
602,000 |
6,133 |
0.004 |
Small Tools & Accesso... |
|
|
STE |
Steris Corp |
90 |
- |
$203.90 |
$597,000 |
2,715 |
0.43% |
76,000 |
341 |
0.004 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
91 |
New |
$214.54 |
$597,000 |
2,834 |
0.43% |
597,000 |
2,834 |
0 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$65.96 |
$596,000 |
9,701 |
0.43% |
211,000 |
3,122 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
93 |
New |
$249.65 |
$589,000 |
2,491 |
0.42% |
589,000 |
2,491 |
0.001 |
Railroads |
|
|
COLM |
Columbia Sportswear Co |
94 |
New |
$80.00 |
$581,000 |
7,308 |
0.41% |
581,000 |
7,308 |
0.011 |
Textile - Apparel Clo... |
|
|
GLW |
Corning Inc |
95 |
- |
$31.33 |
$563,000 |
18,484 |
0.4% |
215,000 |
7,075 |
0.002 |
Communication Equipment |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$83.38 |
$558,000 |
6,608 |
0.4% |
558,000 |
6,608 |
0.003 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
97 |
New |
$60.98 |
$557,000 |
8,295 |
0.4% |
557,000 |
8,295 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
New |
$168.29 |
$550,000 |
2,212 |
0.39% |
550,000 |
2,212 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
99 |
New |
$305.90 |
$545,000 |
1,190 |
0.39% |
545,000 |
1,190 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
100 |
- |
$354.47 |
$543,000 |
1,814 |
0.39% |
0 |
-84 |
0 |
Health Care Plans |
|
