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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2N 4AG |
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Page 1 of 1 |
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 |
|
VIAV |
VIAVI Solutions Inc |
353 |
Closed |
$7.74 |
$0 |
0 |
0% |
-246,000 |
-26,940 |
0 |
Diversified Electronics |
|
|
BR |
Broadridge Financial Soluti... |
224 |
Closed |
$204.03 |
$0 |
0 |
0% |
-447,000 |
-2,494 |
0 |
Business Services |
|
|
CLF |
Cleveland-Cliffs Inc |
256 |
Closed |
$17.67 |
$0 |
0 |
0% |
-240,000 |
-15,381 |
0 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
288 |
Closed |
$145.85 |
$0 |
0 |
0% |
-826,000 |
-6,876 |
0 |
Oil & Gas Refining, P... |
|
|
PODD |
Insulet Corp |
321 |
Closed |
$173.42 |
$0 |
0 |
0% |
-405,000 |
-2,542 |
0 |
Medical Instruments &... |
|
|
PNW |
Pinnacle West Capital Corp |
340 |
Closed |
$77.82 |
$0 |
0 |
0% |
-696,000 |
-9,448 |
0 |
Electric Utilities |
|
|
REZI |
Resideo Technologies, Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,294 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
243 |
Closed |
$218.57 |
$0 |
0 |
0% |
-713,000 |
-3,632 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
275 |
Closed |
$119.83 |
$0 |
0 |
0% |
-504,000 |
-4,211 |
0 |
Integrated Oil & Gas |
|
|
IT |
Gartner Inc |
308 |
Closed |
$447.78 |
$0 |
0 |
0% |
-561,000 |
-1,632 |
0 |
Management Services |
|
|
HD |
Home Depot Inc |
359 |
Closed |
$342.73 |
$0 |
0 |
0% |
-1,765,000 |
-5,842 |
0 |
Home Improvement Stores |
|
|
SSB |
South State Corporation |
198 |
Closed |
$80.41 |
$0 |
0 |
0% |
-343,000 |
-5,085 |
0 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
230 |
Closed |
$183.11 |
$0 |
0 |
0% |
-1,840,000 |
-10,857 |
0 |
Beverage Soft Drinks... |
|
|
LKQ |
LKQ Corp |
262 |
Closed |
$44.15 |
$0 |
0 |
0% |
-941,000 |
-19,001 |
0 |
Auto Parts Wholesale |
|
|
NRG |
NRG Energy Inc |
295 |
Closed |
$82.93 |
$0 |
0 |
0% |
-268,000 |
-6,970 |
0 |
Electric Utilities |
|
|
AR |
Antero Resources Corp |
327 |
Closed |
$34.15 |
$0 |
0 |
0% |
-540,000 |
-21,291 |
0 |
Oil & Gas Drilling & ... |
|
|
UNM |
Unum Group |
346 |
Closed |
$52.77 |
$0 |
0 |
0% |
-583,000 |
-11,849 |
0 |
Life & Health Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
217 |
Closed |
$33.72 |
$0 |
0 |
0% |
-287,000 |
-10,584 |
0 |
Surety & Title Insurance |
|
|
APD |
Air Products & Chemicals Inc |
249 |
Closed |
$257.04 |
$0 |
0 |
0% |
-791,000 |
-2,792 |
0 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
281 |
Closed |
$249.77 |
$0 |
0 |
0% |
-1,032,000 |
-4,483 |
0 |
Diversified Machinery |
|
|
HAIN |
Hain Celestial Group Inc |
314 |
Closed |
$7.45 |
$0 |
0 |
0% |
-119,000 |
-11,459 |
0 |
Processed & Packaged ... |
|
|
FFIN |
First Financial Bankshares Inc |
204 |
Closed |
$31.10 |
$0 |
0 |
0% |
-321,000 |
-12,759 |
0 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
236 |
Closed |
$46.66 |
$0 |
0 |
0% |
-234,000 |
-5,860 |
0 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
268 |
Closed |
$29.94 |
$0 |
0 |
0% |
-1,481,000 |
-55,156 |
0 |
Multi Utilities |
|
|
MIDD |
Middleby Corp |
301 |
Closed |
$132.64 |
$0 |
0 |
0% |
-536,000 |
-4,190 |
0 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
333 |
Closed |
$99.94 |
$0 |
0 |
0% |
-366,000 |
-3,868 |
0 |
Specialty Chemicals |
|
|
LPI |
Laredo Petroleum Inc |
352 |
Closed |
$0.95 |
$0 |
0 |
0% |
-363,000 |
-6,544 |
0 |
Independent Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
223 |
Closed |
$89.40 |
$0 |
0 |
0% |
-984,000 |
-14,083 |
0 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
255 |
Closed |
$57.52 |
$0 |
0 |
0% |
-916,000 |
-13,119 |
0 |
Drug Stores |
|
|
OKE |
ONEOK Inc |
287 |
Closed |
$82.24 |
$0 |
0 |
0% |
-239,000 |
-3,771 |
0 |
Gas Utilities |
|
|
CCL |
Carnival Corp |
320 |
Closed |
$14.90 |
$0 |
0 |
0% |
-1,511,000 |
-110,096 |
0 |
Sporting and Park Ent... |
|
|
NAVI |
Navient Corp |
339 |
Closed |
$15.54 |
$0 |
0 |
0% |
-583,000 |
-33,875 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
210 |
Closed |
$245.90 |
$0 |
0 |
0% |
-327,000 |
-1,605 |
0 |
Railroads |
|
|
ETSY |
Etsy Inc |
242 |
Closed |
$64.09 |
$0 |
0 |
0% |
-218,000 |
-3,376 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
274 |
Closed |
$70.33 |
$0 |
0 |
0% |
-321,000 |
-4,735 |
0 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
307 |
Closed |
$127.47 |
$0 |
0 |
0% |
-299,000 |
-2,595 |
0 |
Business Services |
|
|
BLMN |
Bloomin Brands, Inc. |
358 |
Closed |
$24.12 |
$0 |
0 |
0% |
-237,000 |
-9,656 |
0 |
Restaurants |
|
|
SON |
Sonoco Products Co |
197 |
Closed |
$60.02 |
$0 |
0 |
0% |
-326,000 |
-6,005 |
0 |
Paper & Paper Products |
|
|
ES |
Eversource Energy |
229 |
Closed |
$61.46 |
$0 |
0 |
0% |
-219,000 |
-3,758 |
0 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
261 |
Closed |
$62.86 |
$0 |
0 |
0% |
-222,000 |
-3,421 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
294 |
Closed |
$173.43 |
$0 |
0 |
0% |
-233,000 |
-1,493 |
0 |
Steel & Iron |
|
|
PPL |
PPL Corp |
326 |
Closed |
$29.61 |
$0 |
0 |
0% |
-343,000 |
-14,544 |
0 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
345 |
Closed |
$116.13 |
$0 |
0 |
0% |
-1,378,000 |
-16,080 |
0 |
Gas Utilities |
|
|
GGG |
Graco Inc |
216 |
Closed |
$83.41 |
$0 |
0 |
0% |
-978,000 |
-13,414 |
0 |
Diversified Machinery |
|
|
APA |
Apache Corp |
248 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,139,000 |
-27,710 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
280 |
Closed |
$287.85 |
$0 |
0 |
0% |
-218,000 |
-953 |
0 |
Diversified Machinery |
|
|
HOMB |
Home Bancshares Inc |
313 |
Closed |
$24.65 |
$0 |
0 |
0% |
-372,000 |
-17,788 |
0 |
Diversified Investments |
|
|
WEN |
Wendys International Inc |
364 |
Closed |
$18.60 |
$0 |
0 |
0% |
-293,000 |
-14,363 |
0 |
Restaurants |
|
|
SFM |
Sprouts Farmers Market, Inc. |
203 |
Closed |
$77.38 |
$0 |
0 |
0% |
-366,000 |
-8,553 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
235 |
Closed |
$89.61 |
$0 |
0 |
0% |
-408,000 |
-4,918 |
0 |
Technical Services |
|
|
CAT |
Caterpillar Inc |
267 |
Closed |
$350.72 |
$0 |
0 |
0% |
-414,000 |
-1,516 |
0 |
Farm & Construction M... |
|
|
MLHR |
Herman Miller Inc |
300 |
Closed |
$25.35 |
$0 |
0 |
0% |
-420,000 |
-17,177 |
0 |
Business Equipment |
|
|
KEX |
Kirby Corp |
332 |
Closed |
$115.40 |
$0 |
0 |
0% |
-252,000 |
-3,040 |
0 |
Water Transportation |
|
|
WAB |
Westinghouse Air Brake Tech... |
351 |
Closed |
$163.38 |
$0 |
0 |
0% |
-519,000 |
-4,888 |
0 |
Auto Parts |
|
|
VRSN |
Verisign Inc |
222 |
Closed |
$170.96 |
$0 |
0 |
0% |
-829,000 |
-4,095 |
0 |
Internet Software & S... |
|
|
LNT |
Alliant Energy Corp |
254 |
Closed |
$51.97 |
$0 |
0 |
0% |
-453,000 |
-9,353 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
286 |
Closed |
$102.84 |
$0 |
0 |
0% |
-1,995,000 |
-22,603 |
0 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
319 |
Closed |
$72.98 |
$0 |
0 |
0% |
-1,775,000 |
-25,089 |
0 |
Auto Dealerships |
|
|
HOLX |
Hologic Inc |
209 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,213,000 |
-17,478 |
0 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
241 |
Closed |
$271.11 |
$0 |
0 |
0% |
-1,363,000 |
-4,769 |
0 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
273 |
Closed |
$47.50 |
$0 |
0 |
0% |
-254,000 |
-5,983 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
306 |
Closed |
$295.75 |
$0 |
0 |
0% |
-343,000 |
-1,552 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
338 |
Closed |
$99.58 |
$0 |
0 |
0% |
-624,000 |
-7,642 |
0 |
Investment Brokerage ... |
|
|
XRAY |
DENTSPLY International |
357 |
Closed |
$28.38 |
$0 |
0 |
0% |
-270,000 |
-7,912 |
0 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
196 |
Closed |
$369.23 |
$0 |
0 |
0% |
-495,000 |
-1,391 |
0 |
Wholesale, Other |
|
|
CF |
CF Industries Holdings Inc |
228 |
Closed |
$77.32 |
$0 |
0 |
0% |
-268,000 |
-3,121 |
0 |
Basic Materials Whole... |
|
|
EVR |
Evercore Partners Inc. |
260 |
Closed |
$199.27 |
$0 |
0 |
0% |
-230,000 |
-1,668 |
0 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
292 |
Closed |
$1,005.98 |
$0 |
0 |
0% |
-216,000 |
-238 |
0 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
325 |
Closed |
$276.21 |
$0 |
0 |
0% |
-284,000 |
-1,399 |
0 |
Specialty Retail, Other |
|
|
TER |
Teradyne Inc |
344 |
Closed |
$131.49 |
$0 |
0 |
0% |
-237,000 |
-2,363 |
0 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
215 |
Closed |
$134.27 |
$0 |
0 |
0% |
-2,000,000 |
-16,148 |
0 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
247 |
Closed |
$74.95 |
$0 |
0 |
0% |
-632,000 |
-6,415 |
0 |
Auto Parts |
|
|
DECK |
Deckers Outdoor Corp |
279 |
Closed |
$885.62 |
$0 |
0 |
0% |
-206,000 |
-400 |
0 |
Textile - Apparel Foo... |
|
|
HIG |
Hartford Financial Services... |
312 |
Closed |
$102.17 |
$0 |
0 |
0% |
-565,000 |
-7,961 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
363 |
Closed |
$115.68 |
$0 |
0 |
0% |
-1,427,000 |
-11,610 |
0 |
Processed & Packaged ... |
|
|
SNX |
Synnex Corp |
202 |
Closed |
$125.85 |
$0 |
0 |
0% |
-381,000 |
-3,814 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
234 |
Closed |
$75.28 |
$0 |
0 |
0% |
-499,000 |
-5,464 |
0 |
Specialty Eateries |
|
|
WBS |
Webster Financial Corp |
266 |
Closed |
$46.34 |
$0 |
0 |
0% |
-822,000 |
-20,386 |
0 |
Savings & Loans |
|
|
MHK |
Mohawk Industries Inc |
299 |
Closed |
$120.87 |
$0 |
0 |
0% |
-531,000 |
-6,187 |
0 |
Textile Manufacturing |
|
|
GO |
Grocery Outlet Holding Corp. |
331 |
Closed |
$21.82 |
$0 |
0 |
0% |
-255,000 |
-8,832 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
350 |
Closed |
$99.81 |
$0 |
0 |
0% |
-724,000 |
-7,609 |
0 |
Recreational Vehicles |
|
|
PG |
Procter & Gamble Co |
221 |
Closed |
$167.86 |
$0 |
0 |
0% |
-2,000,000 |
-13,709 |
0 |
Cleaning Products |
|
|
ALGM |
Allegro Microsystems, Inc. |
253 |
Closed |
$29.75 |
$0 |
0 |
0% |
-214,000 |
-6,694 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
285 |
Closed |
$258.20 |
$0 |
0 |
0% |
-751,000 |
-4,510 |
0 |
General Building Mate... |
|
|
BKE |
Buckle Inc |
318 |
Closed |
$37.17 |
$0 |
0 |
0% |
-461,000 |
-13,796 |
0 |
Apparel Stores |
|
|
HXL |
Hexcel Corp |
208 |
Closed |
$72.44 |
$0 |
0 |
0% |
-464,000 |
-7,116 |
0 |
Aerospace/Defense Pro... |
|
|
DOW |
DOW Inc |
240 |
Closed |
$58.70 |
$0 |
0 |
0% |
-761,000 |
-14,762 |
0 |
Diversified Chemicals |
|
|
STZ |
Constellation Brands Inc |
272 |
Closed |
$255.39 |
$0 |
0 |
0% |
-1,997,000 |
-7,946 |
0 |
Beverage - Wineries &... |
|
|
BAC |
Bank of America Corp |
305 |
Closed |
$39.22 |
$0 |
0 |
0% |
-763,000 |
-27,858 |
0 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
337 |
Closed |
$64.15 |
$0 |
0 |
0% |
-374,000 |
-5,581 |
0 |
Diversified Chemicals |
|
|
IBKR |
Interactive Brokers Group Inc |
356 |
Closed |
$113.50 |
$0 |
0 |
0% |
-213,000 |
-2,459 |
0 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
195 |
Closed |
$84.28 |
$0 |
0 |
0% |
-1,480,000 |
-20,532 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
227 |
Closed |
$653.37 |
$0 |
0 |
0% |
-206,000 |
-403 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
259 |
Closed |
$277.54 |
$0 |
0 |
0% |
-204,000 |
-463 |
0 |
CATV Systems |
|
|
OI |
O-I Glass Inc |
291 |
Closed |
$13.72 |
$0 |
0 |
0% |
-412,000 |
-24,651 |
0 |
Packaging & Containers |
|
|
ANSS |
ANSYS Inc |
324 |
Closed |
$327.53 |
$0 |
0 |
0% |
-697,000 |
-2,341 |
0 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
343 |
Closed |
$97.90 |
$0 |
0 |
0% |
-385,000 |
-4,840 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
214 |
Closed |
$71.92 |
$0 |
0 |
0% |
-1,998,000 |
-28,787 |
0 |
Food - Major Diversified |
|
|
RE |
Everest Re Group Ltd |
246 |
Closed |
$388.27 |
$0 |
0 |
0% |
-1,948,000 |
-5,242 |
0 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
278 |
Closed |
$264.84 |
$0 |
0 |
0% |
-1,683,000 |
-6,784 |
0 |
General Building Mate... |
|
