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| Name: |
ISAM Funds (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
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 |
|
NTRS |
Northern Trust Corp |
307 |
Closed |
$85.51 |
$0 |
0 |
0% |
-558,000 |
-6,608 |
0 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
339 |
Closed |
$112.88 |
$0 |
0 |
0% |
-1,038,000 |
-10,667 |
0 |
Industrial Electrical... |
|
|
DVN |
Devon Energy Corp |
243 |
Closed |
$49.62 |
$0 |
0 |
0% |
-2,008,000 |
-44,321 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
275 |
Closed |
$19.70 |
$0 |
0 |
0% |
-1,808,000 |
-102,485 |
0 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
326 |
Closed |
$41.27 |
$0 |
0 |
0% |
-2,000,000 |
-57,414 |
0 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
358 |
Closed |
$92.18 |
$0 |
0 |
0% |
-756,000 |
-6,967 |
0 |
Textile - Apparel Foo... |
|
|
BWA |
Borgwarner Inc |
262 |
Closed |
$32.44 |
$0 |
0 |
0% |
-220,000 |
-6,126 |
0 |
Auto Parts |
|
|
MO |
Altria Group Inc |
294 |
Closed |
$46.08 |
$0 |
0 |
0% |
-207,000 |
-5,141 |
0 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
313 |
Closed |
$74.65 |
$0 |
0 |
0% |
-1,170,000 |
-20,241 |
0 |
Medical Instruments &... |
|
|
HSIC |
Henry Schein Inc |
345 |
Closed |
$74.60 |
$0 |
0 |
0% |
-211,000 |
-2,786 |
0 |
Medical Equipment Who... |
|
|
PTC |
PTC INC |
249 |
Closed |
$184.22 |
$0 |
0 |
0% |
-968,000 |
-5,532 |
0 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
281 |
Closed |
$471.91 |
$0 |
0 |
0% |
-1,590,000 |
-4,491 |
0 |
Internet Service Prov... |
|
|
OLED |
Universal Display Corp |
300 |
Closed |
$173.14 |
$0 |
0 |
0% |
-293,000 |
-1,530 |
0 |
Computer Peripherals |
|
|
AAL |
American Airlines Group Inc |
332 |
Closed |
$14.73 |
$0 |
0 |
0% |
-1,104,000 |
-80,348 |
0 |
Major Airlines |
|
|
EQT |
EQT Corp |
236 |
Closed |
$40.09 |
$0 |
0 |
0% |
-240,000 |
-6,203 |
0 |
Gas Utilities |
|
|
XYL |
Xylem Inc. |
268 |
Closed |
$143.32 |
$0 |
0 |
0% |
-881,000 |
-7,702 |
0 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
319 |
Closed |
$64.07 |
$0 |
0 |
0% |
-2,001,000 |
-38,892 |
0 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
351 |
Closed |
$47.03 |
$0 |
0 |
0% |
-249,000 |
-5,062 |
0 |
Gambling/Resorts |
|
|
AON |
Aon Plc |
255 |
Closed |
$292.45 |
$0 |
0 |
0% |
-642,000 |
-2,207 |
0 |
Life & Health Insurance |
|
|
PPG |
PPG Industries Inc |
287 |
Closed |
$134.44 |
$0 |
0 |
0% |
-215,000 |
-1,438 |
0 |
Conglomerates |
|
|
MRO |
Marathon Oil Corp |
306 |
Closed |
$26.21 |
$0 |
0 |
0% |
-473,000 |
-19,598 |
0 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
338 |
Closed |
$129.94 |
$0 |
0 |
0% |
-1,473,000 |
-12,181 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
242 |
Closed |
$397.02 |
$0 |
0 |
0% |
-1,986,000 |
-4,966 |
0 |
Farm & Construction M... |
|
|
SWFT |
Knight-Swift Transportation... |
274 |
Closed |
$49.14 |
$0 |
0 |
0% |
-325,000 |
-5,634 |
0 |
Trucking |
|
|
FLO |
Flowers Foods Inc |
325 |
Closed |
$24.45 |
$0 |
0 |
0% |
-661,000 |
-29,355 |
0 |
Processed & Packaged ... |
|
|
MNST |
Monster Beverage Corporation |
357 |
Closed |
$54.11 |
$0 |
0 |
0% |
-1,322,000 |
-22,947 |
0 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
261 |
Closed |
$157.30 |
$0 |
0 |
0% |
-737,000 |
-4,634 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
293 |
Closed |
$74.80 |
$0 |
0 |
0% |
-378,000 |
-5,186 |
0 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
312 |
Closed |
$356.20 |
$0 |
0 |
0% |
-545,000 |
-1,190 |
0 |
Health Care Plans |
|
|
HPQ |
HP Inc |
344 |
Closed |
$31.19 |
$0 |
0 |
0% |
-277,000 |
-9,222 |
0 |
Diversified Computer ... |
|
|
SEIC |
SEI Investments Co |
248 |
Closed |
$68.33 |
$0 |
0 |
0% |
-385,000 |
-6,066 |
0 |
Business Services |
|
|
NI |
NiSource Inc |
280 |
Closed |
$29.23 |
$0 |
0 |
0% |
-634,000 |
-23,877 |
0 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
299 |
Closed |
$982.29 |
$0 |
0 |
0% |
-884,000 |
-1,006 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
331 |
Closed |
$184.70 |
$0 |
0 |
0% |
-435,000 |
-2,864 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
235 |
Closed |
$152.71 |
$0 |
0 |
0% |
-1,970,000 |
-14,832 |
0 |
Business Software & S... |
|
|
WYNN |
Wynn Resorts Ltd |
267 |
Closed |
$96.79 |
$0 |
0 |
0% |
-296,000 |
-3,252 |
0 |
Gambling/Resorts |
|
|
AME |
Ametek Inc |
318 |
Closed |
$166.80 |
$0 |
0 |
0% |
-2,000,000 |
-12,130 |
0 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
350 |
Closed |
$432.52 |
$0 |
0 |
0% |
-257,000 |
-625 |
0 |
N/A |
|
|
V |
Visa Inc |
254 |
Closed |
$280.10 |
$0 |
0 |
0% |
-1,165,000 |
-4,475 |
0 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
286 |
Closed |
$117.31 |
$0 |
0 |
0% |
-705,000 |
-4,960 |
0 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
305 |
Closed |
$248.75 |
$0 |
0 |
0% |
-209,000 |
-844 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
337 |
Closed |
$56.45 |
$0 |
0 |
0% |
-941,000 |
-19,642 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
241 |
Closed |
$330.24 |
$0 |
0 |
0% |
-846,000 |
-3,513 |
0 |
Diversified Machinery |
|
|
CENX |
Century Aluminum Co |
273 |
Closed |
$17.85 |
$0 |
0 |
0% |
-224,000 |
-18,433 |
0 |
Aluminum |
|
|
LOW |
Lowes Companies Inc |
324 |
Closed |
$231.11 |
$0 |
0 |
0% |
-1,982,000 |
-8,904 |
0 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
356 |
Closed |
$233.66 |
$0 |
0 |
0% |
-1,832,000 |
-9,238 |
0 |
Cleaning Products |
|
|
TMHC |
Taylor Morrison Home Corp |
260 |
Closed |
$60.12 |
$0 |
0 |
0% |
-439,000 |
-8,228 |
0 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
292 |
Closed |
$54.50 |
$0 |
0 |
0% |
-475,000 |
-9,684 |
0 |
Auto Dealerships |
|
|
TTC |
Toro Co |
311 |
Closed |
$88.24 |
$0 |
0 |
0% |
-343,000 |
-3,575 |
0 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
343 |
Closed |
$416.94 |
$0 |
0 |
0% |
-1,998,000 |
-5,602 |
0 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
247 |
Closed |
$70.75 |
$0 |
0 |
0% |
-225,000 |
-3,282 |
0 |
Personal Services |
|
|
NSC |
Norfolk Southern Corp |
279 |
Closed |
$249.65 |
$0 |
0 |
0% |
-589,000 |
-2,491 |
0 |
Railroads |
|
|
L |
Loews Corp |
330 |
Closed |
$77.74 |
$0 |
0 |
0% |
-448,000 |
-6,442 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
266 |
Closed |
$912.07 |
$0 |
0 |
0% |
-451,000 |
-576 |
0 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
298 |
Closed |
$74.54 |
$0 |
0 |
0% |
-679,000 |
-11,098 |
0 |
Multi Utilities |
|
|
AMKR |
Amkor Technology Inc |
317 |
Closed |
$32.68 |
$0 |
0 |
0% |
-217,000 |
-6,522 |
0 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
349 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,266,000 |
-3,752 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
253 |
Closed |
$94.33 |
$0 |
0 |
0% |
-220,000 |
-2,442 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
285 |
Closed |
$169.03 |
$0 |
0 |
0% |
-885,000 |
-5,411 |
0 |
Diversified Computer ... |
|
|
AGCO |
AGCO Corporation |
304 |
Closed |
$110.02 |
$0 |
0 |
0% |
-234,000 |
-1,925 |
0 |
Farm & Construction M... |
|
|
CMS |
CMS Energy Corp |
336 |
Closed |
$63.24 |
$0 |
0 |
0% |
-1,254,000 |
-21,599 |
0 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
240 |
Closed |
$51.48 |
$0 |
0 |
0% |
-416,000 |
-9,531 |
0 |
Internet Software & S... |
|
|
ENOV |
Enovis Corp |
272 |
Closed |
$52.41 |
$0 |
0 |
0% |
-266,000 |
-4,745 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
323 |
Closed |
$17.86 |
$0 |
0 |
0% |
-366,000 |
-21,583 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
355 |
Closed |
$460.27 |
$0 |
0 |
0% |
-275,000 |
-644 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
259 |
Closed |
$94.13 |
$0 |
0 |
0% |
-1,170,000 |
-14,674 |
0 |
Personal Products |
|
|
DPZ |
Dominos Pizza Inc |
291 |
Closed |
$513.03 |
$0 |
0 |
0% |
-433,000 |
-1,050 |
0 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
310 |
Closed |
$595.30 |
$0 |
0 |
0% |
-1,299,000 |
-2,447 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
342 |
Closed |
$71.24 |
$0 |
0 |
0% |
-768,000 |
-11,787 |
0 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
246 |
Closed |
$90.12 |
$0 |
0 |
0% |
-602,000 |
-6,133 |
0 |
Small Tools & Accesso... |
|
|
BC |
Brunswick Corp |
278 |
Closed |
$81.44 |
$0 |
0 |
0% |
-304,000 |
-3,138 |
0 |
Sporting Goods |
|
|
CDNS |
Cadence Design Systems Inc |
329 |
Closed |
$288.81 |
$0 |
0 |
0% |
-979,000 |
-3,594 |
0 |
Technical & System So... |
|
|
OGE |
OGE Energy Corp |
361 |
Closed |
$36.96 |
$0 |
0 |
0% |
-1,408,000 |
-40,307 |
0 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
265 |
Closed |
$188.16 |
$0 |
0 |
0% |
-1,459,000 |
-8,849 |
0 |
Waste Management |
|
|
UTHR |
United Therapeutics Corp |
297 |
Closed |
$274.26 |
$0 |
0 |
0% |
-287,000 |
-1,305 |
0 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
316 |
Closed |
$147.67 |
$0 |
0 |
0% |
-795,000 |
-6,429 |
0 |
Rubber & Plastics |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
348 |
Closed |
$204.19 |
$0 |
0 |
0% |
-1,953,000 |
-10,723 |
0 |
Lodging |
|
|
AEP |
American Electric Power Co Inc |
252 |
Closed |
$92.67 |
$0 |
0 |
0% |
-275,000 |
-3,380 |
0 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
284 |
Closed |
$15.75 |
$0 |
0 |
0% |
-243,000 |
-12,117 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
303 |
Closed |
$154.64 |
$0 |
0 |
0% |
-2,001,000 |
-12,768 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
335 |
Closed |
$80.54 |
$0 |
0 |
0% |
-897,000 |
-13,239 |
0 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
239 |
Closed |
$183.13 |
$0 |
0 |
0% |
-715,000 |
-4,387 |
0 |
Paper & Paper Products |
|
|
EIX |
Edison International |
271 |
Closed |
$76.30 |
$0 |
0 |
0% |
-326,000 |
-4,559 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
322 |
Closed |
$207.04 |
$0 |
0 |
0% |
-321,000 |
-1,724 |
0 |
Confectioners |
|
|
M |
Macys Inc |
354 |
Closed |
$19.49 |
$0 |
0 |
0% |
-210,000 |
-10,444 |
0 |
Department Stores |
|
|
VZ |
Verizon Communications Inc |
258 |
Closed |
$40.06 |
$0 |
0 |
0% |
-530,000 |
-14,063 |
0 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
290 |
Closed |
$136.44 |
$0 |
0 |
0% |
-388,000 |
-2,989 |
0 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
309 |
Closed |
$338.71 |
$0 |
0 |
0% |
-543,000 |
-1,814 |
0 |
Health Care Plans |
|
|
FAST |
Fastenal Co |
341 |
Closed |
$66.42 |
$0 |
0 |
0% |
-648,000 |
-10,000 |
0 |
Home Improvement Stores |
|
|
SNCY |
Sun Country Airlines Holdin... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-10,765 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
277 |
Closed |
$93.55 |
$0 |
0 |
0% |
-263,000 |
-2,648 |
0 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
328 |
Closed |
$154.00 |
$0 |
0 |
0% |
-1,189,000 |
-7,236 |
0 |
Restaurants |
|
|
ORI |
Old Republic International ... |
360 |
Closed |
$32.21 |
$0 |
0 |
0% |
-202,000 |
-6,866 |
0 |
Surety & Title Insurance |
|
|
EME |
Emcor Group Inc |
264 |
Closed |
$378.37 |
$0 |
0 |
0% |
-380,000 |
-1,764 |
0 |
General Contractors |
|
|
IPG |
Interpublic Group of Companies |
296 |
Closed |
$31.78 |
$0 |
0 |
0% |
-328,000 |
-10,052 |
0 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
315 |
Closed |
$63.03 |
$0 |
0 |
0% |
-1,339,000 |
-22,724 |
0 |
Beverage Soft Drinks... |
|
|
DINO |
Hf Sinclair Corp |
347 |
Closed |
$58.41 |
$0 |
0 |
0% |
-281,000 |
-5,060 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
251 |
Closed |
$413.92 |
$0 |
0 |
0% |
-1,722,000 |
-4,408 |
0 |
Business Services |
|
|
MTG |
MGIC Investment Corp |
283 |
Closed |
$21.19 |
$0 |
0 |
0% |
-369,000 |
-19,131 |
0 |
Surety & Title Insurance |
|
|
SRCL |
Stericycle Inc |
302 |
Closed |
$46.53 |
$0 |
0 |
0% |
-201,000 |
-4,063 |
0 |
Waste Management |
|
