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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2N 4AG |
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data |
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| Holdings
Found :
31 |
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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 |
|
MAS |
Masco Corp |
27 |
- |
$70.16 |
$1,706,000 |
21,633 |
0.98% |
-248,000 |
-7,538 |
0.008 |
Industrial Equipment ... |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$132.33 |
$1,550,000 |
10,561 |
0.89% |
47,000 |
-303 |
0.003 |
Apparel Stores |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$545.11 |
$1,541,000 |
2,772 |
0.88% |
98,000 |
-360 |
0.002 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$1,527,000 |
13,140 |
0.87% |
-374,000 |
-5,874 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$285.61 |
$1,319,000 |
4,378 |
0.76% |
-141,000 |
-1,170 |
0 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
80 |
- |
$209.22 |
$780,000 |
3,773 |
0.45% |
-413,000 |
-3,719 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$195.02 |
$698,000 |
4,005 |
0.4% |
-412,000 |
-2,504 |
0 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$222.12 |
$678,000 |
2,791 |
0.39% |
-478,000 |
-2,839 |
0.001 |
Drugs Wholesale |
|
|
NFG |
National Fuel Gas Co |
101 |
- |
$56.61 |
$608,000 |
11,327 |
0.35% |
-28,000 |
-1,357 |
0.012 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$65.23 |
$539,000 |
9,265 |
0.31% |
-691,000 |
-12,152 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
128 |
- |
$33.52 |
$476,000 |
12,828 |
0.27% |
-390,000 |
-12,140 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
130 |
- |
$96.79 |
$468,000 |
4,717 |
0.27% |
-798,000 |
-9,433 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
138 |
- |
$86.07 |
$429,000 |
3,688 |
0.25% |
-201,000 |
-1,490 |
0.016 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
141 |
- |
$117.90 |
$426,000 |
3,506 |
0.24% |
-930,000 |
-7,154 |
0.002 |
AirDelivery & Freight... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
146 |
- |
$63.33 |
$405,000 |
6,116 |
0.23% |
-152,000 |
-2,179 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$467.72 |
$399,000 |
955 |
0.23% |
-102,000 |
-343 |
0 |
Investment Brokerage ... |
|
|
HWM |
Howmet Aerospace Inc |
151 |
- |
$82.93 |
$391,000 |
5,712 |
0.22% |
-302,000 |
-7,086 |
0.001 |
Aluminum |
|
|
MU |
Micron Technology Inc |
156 |
- |
$125.29 |
$372,000 |
3,154 |
0.21% |
-269,000 |
-4,357 |
0 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$343,000 |
5,695 |
0.2% |
-1,183,000 |
-3,987 |
0 |
Discount, Variety Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
168 |
- |
$73.00 |
$328,000 |
3,871 |
0.19% |
-779,000 |
-10,672 |
0.003 |
Security & Protection... |
|
|
OAS |
Oasis Petroleum Inc. |
172 |
- |
$180.59 |
$317,000 |
1,781 |
0.18% |
-56,000 |
-460 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IP |
International Paper Co |
177 |
- |
$40.64 |
$296,000 |
7,574 |
0.17% |
-83,000 |
-2,918 |
0.009 |
Paper & Paper Products |
|
|
COLM |
Columbia Sportswear Co |
185 |
- |
$83.61 |
$289,000 |
3,559 |
0.17% |
-292,000 |
-3,749 |
0.005 |
Textile - Apparel Clo... |
|
|
TROW |
T Rowe Price Group Inc |
191 |
- |
$116.76 |
$280,000 |
2,294 |
0.16% |
-528,000 |
-5,209 |
0.001 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
202 |
- |
$236.30 |
$253,000 |
1,022 |
0.14% |
-1,668,000 |
-6,856 |
0 |
Medical Instruments &... |
|
|
DKS |
Dicks Sporting Goods Inc |
208 |
- |
$194.54 |
$240,000 |
1,069 |
0.14% |
-196,000 |
-1,895 |
0.001 |
Sporting Goods Stores |
|
|
SLB |
Schlumberger Ltd |
209 |
- |
$48.59 |
$239,000 |
4,361 |
0.14% |
-956,000 |
-18,598 |
0 |
Oil & Gas Equipment &... |
|
|
RHI |
Robert Half International Inc |
215 |
- |
$70.87 |
$230,000 |
2,899 |
0.13% |
-244,000 |
-2,493 |
0.007 |
Staffing & Outsourcin... |
|
|
QRVO |
Qorvo, Inc. |
220 |
- |
$98.43 |
$224,000 |
1,952 |
0.13% |
-123,000 |
-1,131 |
0.002 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
224 |
- |
$77.41 |
$210,000 |
2,653 |
0.12% |
4,000 |
-215 |
0.004 |
Domestic Regional Banks |
|
|
TXT |
Textron Inc |
228 |
- |
$89.17 |
$202,000 |
2,110 |
0.12% |
-56,000 |
-1,102 |
0.006 |
Conglomerates |
|
