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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 |
|
UNH |
Unitedhealth Group Inc |
1 |
New |
$524.63 |
$2,004,000 |
4,051 |
1.15% |
2,004,000 |
4,051 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
2 |
- |
$103.89 |
$2,003,000 |
20,716 |
1.15% |
2,003,000 |
20,716 |
0.021 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
4 |
- |
$51.97 |
$2,003,000 |
39,750 |
1.15% |
2,003,000 |
39,750 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$252.33 |
$2,003,000 |
8,021 |
1.15% |
1,145,000 |
4,340 |
0 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$71.23 |
$2,002,000 |
28,598 |
1.15% |
2,002,000 |
28,598 |
0.015 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
7 |
- |
$169.51 |
$2,002,000 |
11,573 |
1.15% |
818,000 |
3,117 |
0 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
6 |
- |
$39.24 |
$2,002,000 |
51,847 |
1.15% |
453,000 |
9,607 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
8 |
- |
$30.08 |
$2,001,000 |
70,237 |
1.15% |
2,001,000 |
70,237 |
0.018 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
9 |
New |
$97.10 |
$2,001,000 |
22,030 |
1.15% |
2,001,000 |
22,030 |
0 |
Multi Utilities |
|
|
PHM |
PulteGroup Inc |
10 |
New |
$119.07 |
$1,998,000 |
16,562 |
1.14% |
1,998,000 |
16,562 |
0.008 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
11 |
New |
$441.88 |
$1,998,000 |
4,697 |
1.14% |
1,998,000 |
4,697 |
0 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$250.60 |
$1,997,000 |
7,442 |
1.14% |
1,997,000 |
7,442 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
New |
$274.28 |
$1,997,000 |
7,707 |
1.14% |
1,997,000 |
7,707 |
0.009 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
13 |
- |
$33.75 |
$1,997,000 |
65,115 |
1.14% |
892,000 |
31,954 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.19 |
$1,990,000 |
11,372 |
1.14% |
1,990,000 |
11,372 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
16 |
New |
$272.38 |
$1,980,000 |
7,022 |
1.13% |
1,980,000 |
7,022 |
0.001 |
Restaurants |
|
|
MET |
MetLife Inc |
17 |
- |
$74.22 |
$1,903,000 |
25,682 |
1.09% |
1,286,000 |
16,357 |
0.003 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
18 |
New |
$131.20 |
$1,879,000 |
14,237 |
1.08% |
1,879,000 |
14,237 |
0.001 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
19 |
New |
$210.59 |
$1,878,000 |
8,597 |
1.08% |
1,878,000 |
8,597 |
0.009 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
20 |
New |
$251.62 |
$1,866,000 |
7,917 |
1.07% |
1,866,000 |
7,917 |
0.005 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.86 |
$1,857,000 |
10,966 |
1.06% |
1,166,000 |
6,186 |
0.001 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
22 |
New |
$78.78 |
$1,834,000 |
25,355 |
1.05% |
1,834,000 |
25,355 |
0.001 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
23 |
- |
$113.03 |
$1,783,000 |
16,874 |
1.02% |
794,000 |
7,102 |
0.008 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$179.67 |
$1,761,000 |
8,739 |
1.01% |
1,761,000 |
8,739 |
0.001 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
25 |
- |
$68.76 |
$1,750,000 |
23,877 |
1% |
1,750,000 |
23,877 |
0.004 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$133.76 |
$1,710,000 |
13,995 |
0.98% |
1,710,000 |
13,995 |
0.008 |
Multi Utilities |
|
|
MAS |
Masco Corp |
27 |
- |
$70.16 |
$1,706,000 |
21,633 |
0.98% |
-248,000 |
-7,538 |
0.008 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$259.10 |
$1,627,000 |
5,962 |
0.93% |
1,085,000 |
3,574 |
0.004 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
29 |
New |
$131.91 |
$1,605,000 |
13,917 |
0.92% |
1,605,000 |
13,917 |
0.002 |
Diversified Electronics |
|
|
MAR |
Marriott International Inc |
30 |
- |
$237.73 |
$1,595,000 |
6,323 |
0.91% |
1,595,000 |
6,323 |
0.002 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
31 |
New |
$160.35 |
$1,582,000 |
9,789 |
0.91% |
1,582,000 |
9,789 |
0.002 |
Domestic Money Center... |
|
|
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 |
|
|
PCG |
PG&E Corp |
35 |
- |
$18.60 |
$1,458,000 |
87,021 |
0.83% |
1,257,000 |
75,847 |
0 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
36 |
New |
$226.30 |
$1,456,000 |
6,520 |
0.83% |
1,456,000 |
6,520 |
0.008 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$244.97 |
$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 |
|
|
SRE |
Sempra Energy |
39 |
New |
$71.98 |
$1,402,000 |
19,522 |
0.8% |
1,402,000 |
19,522 |
0.003 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
40 |
New |
$126.42 |
$1,400,000 |
10,899 |
0.8% |
1,400,000 |
10,899 |
0.005 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$100.99 |
$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 |
- |
$32.85 |
$1,371,000 |
43,828 |
0.78% |
684,000 |
20,689 |
0.005 |
Entertainment - Diver... |
|
|
STX |
Seagate Technology |
44 |
New |
$95.27 |
$1,330,000 |
14,296 |
0.76% |
1,330,000 |
14,296 |
0.006 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$285.61 |
$1,319,000 |
4,378 |
0.76% |
-141,000 |
-1,170 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$541.89 |
$1,268,000 |
2,261 |
0.73% |
1,268,000 |
2,261 |
0.002 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$312.40 |
$1,261,000 |
3,631 |
0.72% |
779,000 |
2,087 |
0.001 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
48 |
New |
$106.39 |
$1,253,000 |
12,013 |
0.72% |
1,253,000 |
12,013 |
0.005 |
Cleaning Products |
|
|
AES |
AES Corporation |
49 |
- |
$21.28 |
$1,215,000 |
67,745 |
0.7% |
961,000 |
54,569 |
0.01 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
50 |
- |
$344.21 |
$1,191,000 |
3,106 |
0.68% |
1,191,000 |
3,106 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
51 |
- |
$59.19 |
$1,175,000 |
20,286 |
0.67% |
1,175,000 |
20,286 |
0.003 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
52 |
- |
$285.56 |
$1,079,000 |
3,662 |
0.62% |
1,079,000 |
3,662 |
0.002 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
53 |
- |
$85.92 |
$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 |
- |
$153.79 |
$1,043,000 |
7,171 |
0.6% |
748,000 |
5,018 |
0.004 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
57 |
New |
$166.06 |
$1,035,000 |
6,065 |
0.59% |
1,035,000 |
6,065 |
0.001 |
Oil & Gas Refining, P... |
|
|
NDSN |
Nordson Corp |
58 |
New |
$271.65 |
$1,017,000 |
3,703 |
0.58% |
1,017,000 |
3,703 |
0.006 |
Diversified Machinery |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$51.42 |
$1,016,000 |
19,063 |
0.58% |
1,016,000 |
19,063 |
0.039 |
Application Software |
|
|
CPB |
Campbell Soup Co |
60 |
- |
$46.46 |
$964,000 |
21,687 |
0.55% |
730,000 |
16,281 |
0.007 |
Food - Major Diversified |
|
|
XEL |
Xcel Energy Inc |
61 |
- |
$55.52 |
$936,000 |
17,408 |
0.54% |
195,000 |
5,432 |
0.003 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
62 |
New |
$60.25 |
$929,000 |
15,816 |
0.53% |
929,000 |
15,816 |
0.005 |
Meat Products |
|
|
CTAS |
Cintas Corp |
63 |
- |
$692.14 |
$921,000 |
1,341 |
0.53% |
504,000 |
649 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
64 |
- |
$121.71 |
$916,000 |
7,198 |
0.52% |
916,000 |
7,198 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.17 |
$909,000 |
18,221 |
0.52% |
909,000 |
18,221 |
0 |
Networking & Communic... |
|
|
RPM |
RPM International Inc |
66 |
New |
$113.51 |
$902,000 |
7,584 |
0.52% |
902,000 |
7,584 |
0.006 |
General Building Mate... |
|
|
KBH |
KB Home |
67 |
New |
$73.05 |
$892,000 |
12,584 |
0.51% |
892,000 |
12,584 |
0.014 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$765.05 |
$891,000 |
1,169 |
0.51% |
641,000 |
815 |
0.001 |
Information Technolog... |
|
|
MMM |
3M Co |
69 |
- |
$105.26 |
$889,000 |
8,385 |
0.51% |
679,000 |
6,467 |
0.001 |
Conglomerates |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
New |
$37.16 |
$878,000 |
24,202 |
0.5% |
878,000 |
24,202 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$312.47 |
$876,000 |
3,080 |
0.5% |
876,000 |
3,080 |
0.001 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
72 |
New |
$121.31 |
$857,000 |
7,298 |
0.49% |
857,000 |
7,298 |
0.002 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,395.29 |
$850,000 |
641 |
0.49% |
547,000 |
370 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$299.02 |
$845,000 |
2,993 |
0.48% |
845,000 |
2,993 |
0.001 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
New |
$445.21 |
$842,000 |
2,015 |
0.48% |
842,000 |
2,015 |
0.001 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
76 |
New |
$406.43 |
$829,000 |
1,930 |
0.47% |
829,000 |
1,930 |
0.004 |
Aerospace/Defense Pro... |
|
|
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 |
- |
$24.28 |
$793,000 |
28,221 |
0.45% |
533,000 |
19,498 |
0.006 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$73.35 |
$788,000 |
9,611 |
0.45% |
93,000 |
729 |
0.004 |
Electronics Stores |
|
|
PGR |
Progressive Corp |
80 |
- |
$209.22 |
$780,000 |
3,773 |
0.45% |
-413,000 |
-3,719 |
0.001 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
81 |
New |
$222.33 |
$765,000 |
3,134 |
0.44% |
765,000 |
3,134 |
0.004 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
82 |
New |
$685.79 |
$761,000 |
1,056 |
0.44% |
761,000 |
1,056 |
0.001 |
Rental & Leasing Serv... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
New |
$209.97 |
$760,000 |
3,689 |
0.44% |
760,000 |
3,689 |
0.001 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$64.48 |
$758,000 |
11,310 |
0.43% |
162,000 |
1,609 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
85 |
New |
$144.34 |
$753,000 |
5,657 |
0.43% |
753,000 |
5,657 |
0.004 |
Medical Laboratories ... |
|
|
MTDR |
Matador Resources Co |
86 |
New |
$62.08 |
$738,000 |
11,046 |
0.42% |
738,000 |
11,046 |
0.009 |
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 |
- |
$232.69 |
$725,000 |
3,225 |
0.42% |
128,000 |
510 |
0.003 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
89 |
New |
$104.09 |
$720,000 |
6,331 |
0.41% |
720,000 |
6,331 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
90 |
New |
$20.18 |
$719,000 |
34,195 |
0.41% |
719,000 |
34,195 |
0.004 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,291.95 |
$712,000 |
578 |
0.41% |
413,000 |
282 |
0.001 |
Aerospace/Defense Pro... |
|
|
CLX |
Clorox Co |
92 |
New |
$135.62 |
$709,000 |
4,629 |
0.41% |
709,000 |
4,629 |
0.004 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$195.02 |
$698,000 |
4,005 |
0.4% |
-412,000 |
-2,504 |
0 |
Semiconductor- Broad... |
|
|
LPI |
Laredo Petroleum Inc |
94 |
- |
$0.95 |
$697,000 |
13,257 |
0.4% |
697,000 |
13,257 |
0.002 |
Independent Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
95 |
New |
$62.76 |
$685,000 |
10,854 |
0.39% |
685,000 |
10,854 |
0.002 |
Business Services |
|
|
NWSA |
News Corp Class A |
96 |
- |
$26.29 |
$684,000 |
26,142 |
0.39% |
479,000 |
17,805 |
0.006 |
Entertainment - Diver... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$222.12 |
$678,000 |
2,791 |
0.39% |
-478,000 |
-2,839 |
0.001 |
Drugs Wholesale |
|
|
AMG |
Affiliated Managers Group Inc |
98 |
New |
$159.34 |
$665,000 |
3,973 |
0.38% |
665,000 |
3,973 |
0.009 |
Asset Management |
|
|
PFGC |
Performance Food Group Co |
99 |
- |
$74.00 |
$628,000 |
8,412 |
0.36% |
341,000 |
4,260 |
0.005 |
N/A |
|
|
SNA |
Snap-On Inc |
100 |
New |
$278.98 |
$626,000 |
2,112 |
0.36% |
626,000 |
2,112 |
0.004 |
Small Tools & Accesso... |
|
