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ISAM Funds (UK) Ltd |
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X0 |
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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 |
|
WMB |
Williams Companies Inc |
5 |
New |
$40.47 |
$2,000,000 |
57,414 |
1.43% |
2,000,000 |
57,414 |
0 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
4 |
New |
$169.63 |
$2,000,000 |
12,130 |
1.43% |
2,000,000 |
12,130 |
0.01 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
7 |
New |
$414.02 |
$1,986,000 |
4,966 |
1.42% |
1,986,000 |
4,966 |
0.002 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
11 |
New |
$204.57 |
$1,953,000 |
10,723 |
1.39% |
1,953,000 |
10,723 |
0.004 |
Lodging |
|
|
BDX |
Becton Dickinson & Co |
12 |
New |
$237.29 |
$1,921,000 |
7,878 |
1.37% |
1,921,000 |
7,878 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$118.58 |
$1,901,000 |
19,014 |
1.36% |
1,901,000 |
19,014 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
15 |
New |
$19.54 |
$1,808,000 |
102,485 |
1.29% |
1,808,000 |
102,485 |
0.005 |
Gas Utilities |
|
|
MCO |
Moodys Corp |
16 |
New |
$409.90 |
$1,722,000 |
4,408 |
1.23% |
1,722,000 |
4,408 |
0.002 |
Business Services |
|
|
KEY |
Keycorp |
17 |
New |
$15.57 |
$1,649,000 |
114,528 |
1.18% |
1,649,000 |
114,528 |
0.012 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
18 |
New |
$481.54 |
$1,590,000 |
4,491 |
1.13% |
1,590,000 |
4,491 |
0 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
21 |
New |
$133.00 |
$1,503,000 |
10,864 |
1.07% |
1,503,000 |
10,864 |
0.003 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
22 |
New |
$129.09 |
$1,473,000 |
12,181 |
1.05% |
1,473,000 |
12,181 |
0.002 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
24 |
New |
$186.97 |
$1,459,000 |
8,849 |
1.04% |
1,459,000 |
8,849 |
0.003 |
Waste Management |
|
|
OGE |
OGE Energy Corp |
26 |
New |
$36.63 |
$1,408,000 |
40,307 |
1% |
1,408,000 |
40,307 |
0.02 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
27 |
New |
$58.80 |
$1,359,000 |
26,109 |
0.97% |
1,359,000 |
26,109 |
0.003 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
28 |
New |
$117.81 |
$1,356,000 |
10,660 |
0.97% |
1,356,000 |
10,660 |
0.006 |
AirDelivery & Freight... |
|
|
MNST |
Monster Beverage Corporation |
31 |
New |
$54.24 |
$1,322,000 |
22,947 |
0.94% |
1,322,000 |
22,947 |
0.003 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
New |
$372.63 |
$1,266,000 |
3,752 |
0.9% |
1,266,000 |
3,752 |
0.001 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
36 |
New |
$65.80 |
$1,230,000 |
21,417 |
0.88% |
1,230,000 |
21,417 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
40 |
New |
$166.27 |
$1,184,000 |
8,456 |
0.84% |
1,184,000 |
8,456 |
0.003 |
Property & Casualty I... |
|
|
FBHS |
Fortune Brands Home & Secur... |
46 |
New |
$75.20 |
$1,107,000 |
14,543 |
0.79% |
1,107,000 |
14,543 |
0.01 |
Security & Protection... |
|
|
KDP |
Keurig Dr Pepper Inc |
47 |
New |
$33.81 |
$1,105,000 |
33,161 |
0.79% |
1,105,000 |
33,161 |
0.002 |
Beverage Soft Drinks... |
|
|
AAL |
American Airlines Group Inc |
48 |
New |
$14.94 |
$1,104,000 |
80,348 |
0.79% |
1,104,000 |
80,348 |
0.015 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
49 |
New |
$114.82 |
$1,038,000 |
10,667 |
0.74% |
1,038,000 |
10,667 |
0.002 |
Industrial Electrical... |
|
|
EXC |
Exelon Corp |
50 |
New |
$38.73 |
$995,000 |
27,710 |
0.71% |
995,000 |
27,710 |
0.003 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
New |
$293.10 |
$979,000 |
3,594 |
0.7% |
979,000 |
3,594 |
0.001 |
Technical & System So... |
|
|
PTC |
PTC INC |
53 |
New |
$183.85 |
$968,000 |
5,532 |
0.69% |
968,000 |
5,532 |
0.005 |
Technical & System So... |
|
|
CTVA |
Corteva, Inc. |
54 |
New |
$57.13 |
$941,000 |
19,642 |
0.67% |
941,000 |
19,642 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
New |
$978.21 |
$884,000 |
1,006 |
0.63% |
884,000 |
1,006 |
0.001 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
58 |
New |
$143.79 |
$881,000 |
7,702 |
0.63% |
881,000 |
7,702 |
0.004 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
59 |
New |
$33.84 |
$866,000 |
24,968 |
0.62% |
866,000 |
24,968 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
60 |
New |
$246.62 |
$858,000 |
3,681 |
0.61% |
858,000 |
3,681 |
0.001 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
New |
$115.08 |
$808,000 |
7,503 |
0.58% |
808,000 |
7,503 |
0.003 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
63 |
New |
$147.28 |
$795,000 |
6,429 |
0.57% |
795,000 |
6,429 |
0.01 |
Rubber & Plastics |
|
|
SNPS |
Synopsys Inc |
64 |
New |
$580.20 |
$776,000 |
1,507 |
0.55% |
776,000 |
1,507 |
0.001 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
65 |
New |
$69.83 |
$768,000 |
11,787 |
0.55% |
768,000 |
11,787 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
66 |
New |
$91.67 |
$756,000 |
6,967 |
0.54% |
756,000 |
6,967 |
0.001 |
Textile - Apparel Foo... |
|
|
KEYS |
Keysight Technologies Inc |
69 |
New |
$155.70 |
$737,000 |
4,634 |
0.53% |
737,000 |
4,634 |
0.002 |
N/A |
|
|
PKG |
Packaging Corp Of America |
70 |
New |
$182.03 |
$715,000 |
4,387 |
0.51% |
715,000 |
4,387 |
0.005 |
Paper & Paper Products |
|
|
BBY |
Best Buy Co Inc |
72 |
New |
$73.34 |
$695,000 |
8,882 |
0.5% |
695,000 |
8,882 |
0.003 |
Electronics Stores |
|
|
FOXA |
Fox Corporation |
75 |
New |
$32.96 |
$687,000 |
23,139 |
0.49% |
687,000 |
23,139 |
0.003 |
Entertainment - Diver... |
|
|
FLO |
Flowers Foods Inc |
78 |
New |
$25.51 |
$661,000 |
29,355 |
0.47% |
661,000 |
29,355 |
0 |
Processed & Packaged ... |
|
|
NI |
NiSource Inc |
83 |
New |
$29.13 |
$634,000 |
23,877 |
0.45% |
634,000 |
23,877 |
0.006 |
Multi Utilities |
|
|
AIR |
AAR Corp |
85 |
New |
$71.95 |
$627,000 |
10,042 |
0.45% |
627,000 |
10,042 |
0.028 |
Aerospace/Defense Pro... |
|
|
ACGL |
Arch Capital Group Ltd |
88 |
New |
$97.87 |
$617,000 |
8,310 |
0.44% |
617,000 |
8,310 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
87 |
New |
$73.13 |
$617,000 |
9,325 |
0.44% |
617,000 |
9,325 |
0.003 |
Life & Health Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
89 |
New |
$91.39 |
$602,000 |
6,133 |
0.43% |
602,000 |
6,133 |
0.004 |
Small Tools & Accesso... |
|
|
LHX |
L3harris Technologies Inc |
91 |
New |
$222.09 |
$597,000 |
2,834 |
0.43% |
597,000 |
2,834 |
0 |
Communication Equipment |
|
|
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 |
$83.59 |
$581,000 |
7,308 |
0.41% |
581,000 |
7,308 |
0.011 |
Textile - Apparel Clo... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
97 |
New |
$62.60 |
$557,000 |
8,295 |
0.4% |
557,000 |
8,295 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
New |
$177.81 |
$550,000 |
2,212 |
0.39% |
550,000 |
2,212 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
99 |
New |
$347.15 |
$545,000 |
1,190 |
0.39% |
545,000 |
1,190 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
101 |
New |
$270.50 |
$542,000 |
2,388 |
0.39% |
542,000 |
2,388 |
0.002 |
General Building Mate... |
|
|
ASH |
Ashland Inc |
103 |
New |
$98.52 |
$519,000 |
6,155 |
0.37% |
519,000 |
6,155 |
0.01 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
106 |
New |
$316.37 |
$482,000 |
1,544 |
0.34% |
482,000 |
1,544 |
0.001 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
108 |
New |
$84.72 |
$474,000 |
5,758 |
0.34% |
474,000 |
5,758 |
0.005 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
111 |
New |
$7,818.73 |
$469,000 |
67 |
0.33% |
469,000 |
67 |
0.002 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
112 |
New |
$947.75 |
$451,000 |
576 |
0.32% |
451,000 |
576 |
0 |
Semiconductor Equipme... |
|
|
DKS |
Dicks Sporting Goods Inc |
115 |
New |
$201.08 |
$436,000 |
2,964 |
0.31% |
436,000 |
2,964 |
0.003 |
Sporting Goods Stores |
|
|
DPZ |
Dominos Pizza Inc |
117 |
New |
$517.68 |
$433,000 |
1,050 |
0.31% |
433,000 |
1,050 |
0.003 |
Food Wholesale |
|
|
CTAS |
Cintas Corp |
119 |
New |
$692.40 |
$417,000 |
692 |
0.3% |
417,000 |
692 |
0.001 |
Business Services |
|
|
UHS |
Universal Health Services Inc |
122 |
New |
$182.24 |
$393,000 |
2,580 |
0.28% |
393,000 |
2,580 |
0.003 |
Hospitals |
|
|
VTRS |
Upjohn Inc |
124 |
New |
$11.07 |
$387,000 |
35,771 |
0.28% |
387,000 |
35,771 |
0.003 |
N/A |
|
|
SEIC |
SEI Investments Co |
125 |
New |
$68.46 |
$385,000 |
6,066 |
0.27% |
385,000 |
6,066 |
0.004 |
Business Services |
|
|
EME |
Emcor Group Inc |
127 |
New |
$385.60 |
$380,000 |
1,764 |
0.27% |
380,000 |
1,764 |
0.003 |
General Contractors |
|
|
OAS |
Oasis Petroleum Inc. |
130 |
New |
$182.27 |
$373,000 |
2,241 |
0.27% |
373,000 |
2,241 |
0.001 |
Oil & Gas Drilling & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
132 |
New |
$17.97 |
$366,000 |
21,583 |
0.26% |
366,000 |
21,583 |
0.002 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
134 |
New |
$99.91 |
$347,000 |
3,083 |
0.25% |
347,000 |
3,083 |
0.003 |
N/A |
|
|
TTC |
Toro Co |
135 |
New |
$92.03 |
$343,000 |
3,575 |
0.24% |
343,000 |
3,575 |
0.003 |
Small Tools & Accesso... |
|
|
BBT |
Truist Financial Corp |
136 |
New |
$35.64 |
$342,000 |
9,265 |
0.24% |
342,000 |
9,265 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
142 |
New |
$1,436.17 |
$303,000 |
271 |
0.22% |
303,000 |
271 |
0 |
Semiconductor- Broad... |
|
|
BYD |
Boyd Gaming Corp |
143 |
New |
$55.40 |
$302,000 |
4,818 |
0.22% |
302,000 |
4,818 |
0.004 |
Gambling/Resorts |
|
|
TDG |
Transdigm Group Inc |
144 |
New |
$1,289.20 |
$299,000 |
296 |
0.21% |
299,000 |
296 |
0.001 |
Aerospace/Defense Pro... |
|
|
WYNN |
Wynn Resorts Ltd |
145 |
New |
$97.62 |
$296,000 |
3,252 |
0.21% |
296,000 |
3,252 |
0.003 |
Gambling/Resorts |
|
|
MTB |
M&T Bank Corp |
146 |
New |
$154.59 |
$295,000 |
2,153 |
0.21% |
295,000 |
2,153 |
0.001 |
Domestic Regional Banks |
|
|
MMSI |
Merit Medical Systems Inc |
147 |
New |
$83.75 |
$294,000 |
3,872 |
0.21% |
294,000 |
3,872 |
0.007 |
Medical Instruments &... |
|
|
OLED |
Universal Display Corp |
148 |
New |
$175.46 |
$293,000 |
1,530 |
0.21% |
293,000 |
1,530 |
0.003 |
Computer Peripherals |
|
|
PFGC |
Performance Food Group Co |
150 |
New |
$72.02 |
$287,000 |
4,152 |
0.2% |
287,000 |
4,152 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
151 |
New |
$56.94 |
$281,000 |
5,060 |
0.2% |
281,000 |
5,060 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
154 |
New |
$458.00 |
$275,000 |
644 |
0.2% |
275,000 |
644 |
0.001 |
Business Services |
|
|
OSK |
Oshkosh Corp |
156 |
New |
$121.25 |
$270,000 |
2,494 |
0.19% |
270,000 |
2,494 |
0.004 |
Trucks & Other Vehicles |
|
|
KLAC |
KLA-Tencor Corp |
157 |
New |
$759.72 |
$269,000 |
462 |
0.19% |
269,000 |
462 |
0 |
Semiconductor Equipme... |
|
|
ENOV |
Enovis Corp |
158 |
New |
$52.64 |
$266,000 |
4,745 |
0.19% |
266,000 |
4,745 |
0.009 |
N/A |
|
|
BKH |
Black Hills Corp |
159 |
New |
$56.87 |
$264,000 |
4,899 |
0.19% |
264,000 |
4,899 |
0.008 |
Electric Utilities |
|
|
JBT |
John Bean Technologies Corp |
160 |
New |
$95.85 |
$263,000 |
2,648 |
0.19% |
263,000 |
2,648 |
0.008 |
Diversified Machinery |
|
|
BEN |
Franklin Resources Inc |
161 |
New |
$24.51 |
$260,000 |
8,723 |
0.19% |
260,000 |
8,723 |
0.002 |
Asset Management |
|
|
AES |
AES Corporation |
164 |
New |
$21.13 |
$254,000 |
13,176 |
0.18% |
254,000 |
13,176 |
0.002 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
167 |
New |
$15.72 |
$243,000 |
12,117 |
0.17% |
243,000 |
12,117 |
0.004 |
N/A |
|
|
HBHC |
Hancock Holding Co |
168 |
New |
$48.58 |
$242,000 |
4,985 |
0.17% |
242,000 |
4,985 |
0.006 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
169 |
New |
$53.61 |
$240,000 |
5,638 |
0.17% |
240,000 |
5,638 |
0.002 |
Copper |
|
|
LLY |
Eli Lilly & Co |
171 |
New |
$787.02 |
$237,000 |
406 |
0.17% |
237,000 |
406 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
174 |
New |
$189.72 |
$227,000 |
1,180 |
0.16% |
227,000 |
1,180 |
0 |
Personal Computers |
|
|
CENX |
Century Aluminum Co |
176 |
New |
$17.57 |
$224,000 |
18,433 |
0.16% |
224,000 |
18,433 |
0.02 |
Aluminum |
|
|
LITE |
Lumentum Holdings Inc. |
179 |
New |
$45.72 |
$220,000 |
4,196 |
0.16% |
220,000 |
4,196 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
180 |
New |
$35.80 |
$219,000 |
5,822 |
0.16% |
219,000 |
5,822 |
0.018 |
Publishing |
|
|
AMKR |
Amkor Technology Inc |
181 |
New |
$33.78 |
$217,000 |
6,522 |
0.15% |
217,000 |
6,522 |
0.003 |
Semiconductor - Integ... |
|
|
PPG |
PPG Industries Inc |
182 |
New |
$135.04 |
$215,000 |
1,438 |
0.15% |
215,000 |
1,438 |
0.001 |
Conglomerates |
|
|
M |
Macys Inc |
184 |
New |
$19.37 |
$210,000 |
10,444 |
0.15% |
210,000 |
10,444 |
0.004 |
Department Stores |
|
|
EFX |
Equifax Inc |
186 |
New |
$251.30 |
$209,000 |
844 |
0.15% |
209,000 |
844 |
0.001 |
Business Services |
|
