13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000988
Total Value
$33.4M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | DUKB | 9,700 | $999,003 | 2.99% |
| 2 | PINNACLE WEST CAP CORP | PNW | 12,811 | $974,148 | 2.92% |
| 3 | CONAGRA BRANDS INC | CAG | 24,836 | $961,153 | 2.88% |
| 4 | CITIZENS FINL GROUP INC | CIA | 22,473 | $884,762 | 2.65% |
| 5 | EMERSON ELEC CO | EMR | 9,064 | $870,688 | 2.61% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 17,053 | $789,042 | 2.36% |
| 7 | PPL CORP | PPLC | 23,293 | $680,621 | 2.04% |
| 8 | D R HORTON INC | 23331A109 | 7,621 | $679,336 | 2.04% |
| 9 | DOVER CORP | DOV | 4,935 | $668,248 | 2.00% |
| 10 | MCDONALDS CORP | MCD | 2,523 | $664,886 | 1.99% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 4,096 | $642,580 | 1.93% |
| 12 | SEMPRA | SREA | 3,851 | $595,134 | 1.78% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 1,804 | $556,101 | 1.67% |
| 14 | EATON CORP PLC | ETN | 3,346 | $525,155 | 1.57% |
| 15 | CENTERPOINT ENERGY INC | CNP | 16,939 | $508,001 | 1.52% |
| 16 | VULCAN MATLS CO | 929160109 | 2,862 | $501,165 | 1.50% |
| 17 | STATE STR CORP | STT-PG | 6,258 | $485,433 | 1.45% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 4,600 | $478,032 | 1.43% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 1,932 | $476,083 | 1.43% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 5,603 | $468,411 | 1.40% |
| 21 | TRAVELERS COMPANIES INC | TRV | 2,440 | $457,476 | 1.37% |
| 22 | WEC ENERGY GROUP INC | WEC | 4,792 | $449,298 | 1.35% |
| 23 | KELLOGG CO | BEKE | 6,297 | $448,598 | 1.34% |
| 24 | CDW CORP | CDW | 2,499 | $446,271 | 1.34% |
| 25 | WALMART INC | WMT | 3,067 | $434,870 | 1.30% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 5,143 | $433,555 | 1.30% |
| 27 | CONSOLIDATED EDISON INC | ED | 4,488 | $427,751 | 1.28% |
| 28 | OLD REP INTL CORP | 680223104 | 17,404 | $420,307 | 1.26% |
| 29 | PACIFIC PREMIER BANCORP | 69478X105 | 12,999 | $410,248 | 1.23% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 12,398 | $407,398 | 1.22% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 6,283 | $397,337 | 1.19% |
| 32 | HCA HEALTHCARE INC | HCA | 1,592 | $382,016 | 1.14% |
| 33 | CNO FINL GROUP INC | 12621E103 | 16,560 | $378,396 | 1.13% |
| 34 | ENTERGY CORP NEW | ENO | 3,342 | $375,975 | 1.13% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,520 | $363,067 | 1.09% |
| 36 | METLIFE INC | MET-PF | 4,852 | $351,139 | 1.05% |
| 37 | CVS HEALTH CORP | CVS | 3,710 | $345,735 | 1.04% |
| 38 | PULTE GROUP INC | 745867101 | 7,291 | $331,959 | 0.99% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 951 | $326,554 | 0.98% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,520 | $325,736 | 0.98% |
| 41 | AVISTA CORP | AVA | 7,266 | $322,174 | 0.97% |
| 42 | TJX COS INC NEW | 872540109 | 4,032 | $320,947 | 0.96% |
| 43 | T-MOBILE US INC | TMUSZ | 2,263 | $316,820 | 0.95% |
| 44 | WENDYS CO | 95058W100 | 13,957 | $315,847 | 0.95% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,819 | $311,176 | 0.93% |
| 46 | MORGAN STANLEY | MS-PQ | 3,600 | $306,072 | 0.92% |
| 47 | WABTEC | 929740108 | 3,064 | $305,818 | 0.92% |
| 48 | MONDELEZ INTL INC | 609207105 | 4,564 | $304,191 | 0.91% |
| 49 | DONALDSON INC | DCI | 5,080 | $299,060 | 0.90% |
| 50 | STRYKER CORPORATION | SYK | 1,220 | $298,278 | 0.89% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,732 | $296,062 | 0.89% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 9,219 | $294,639 | 0.88% |
| 53 | PACCAR INC | PCAR | 2,970 | $293,941 | 0.88% |
| 54 | SILGAN HOLDINGS INC | SLGN | 5,606 | $290,615 | 0.87% |
| 55 | LINDE PLC | LIN | 862 | $281,167 | 0.84% |
| 56 | EXXON MOBIL CORP | XOM | 2,547 | $280,934 | 0.84% |
| 57 | AMAZON COM INC | AMZN | 3,289 | $276,276 | 0.83% |
| 58 | NORTHWESTERN CORP | NWE | 4,633 | $274,922 | 0.82% |
| 59 | YUM BRANDS INC | YUM | 2,140 | $274,091 | 0.82% |
| 60 | LOCKHEED MARTIN CORP | LMT | 556 | $270,488 | 0.81% |
| 61 | CORNING INC | GLW | 8,350 | $266,699 | 0.80% |
| 62 | ENERGIZER HLDGS INC NEW | ENR | 7,940 | $266,387 | 0.80% |
| 63 | QORVO INC | QRVO | 2,935 | $266,028 | 0.80% |
| 64 | IDEXX LABS INC | 45168D104 | 627 | $255,791 | 0.77% |
| 65 | DELTA AIR LINES INC DEL | DAL | 7,703 | $253,121 | 0.76% |
| 66 | CASEYS GEN STORES INC | 147528103 | 1,119 | $251,048 | 0.75% |
| 67 | ASSOCIATED BANC CORP | ASBA | 10,548 | $243,553 | 0.73% |
| 68 | CELANESE CORP DEL | CE | 2,322 | $237,401 | 0.71% |
| 69 | GARTNER INC | IT | 700 | $235,298 | 0.71% |
| 70 | AES CORP | AES | 8,138 | $234,049 | 0.70% |
| 71 | ADVANCED ENERGY INDS | 007973100 | 2,698 | $231,434 | 0.69% |
| 72 | APPLIED MATLS INC | 038222105 | 2,366 | $230,401 | 0.69% |
| 73 | SYNOVUS FINL CORP | 87161C501 | 6,057 | $227,440 | 0.68% |
| 74 | LENNAR CORP | LEN-B | 2,455 | $222,178 | 0.67% |
| 75 | KEYCORP | 493267108 | 12,683 | $220,938 | 0.66% |
| 76 | BANKUNITED INC | BKU | 6,419 | $218,053 | 0.65% |
| 77 | GENERAL MLS INC | 370334104 | 2,593 | $217,423 | 0.65% |
| 78 | BOISE CASCADE CO DEL | BCC | 3,147 | $216,104 | 0.65% |
| 79 | CF INDS HLDGS INC | 125269100 | 2,467 | $210,188 | 0.63% |
| 80 | AUTODESK INC | ADSK | 1,116 | $208,547 | 0.62% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,890 | $207,936 | 0.62% |
| 82 | ESCO TECHNOLOGIES INC | ESE | 2,360 | $206,594 | 0.62% |
| 83 | BELDEN INC | BDC | 2,856 | $205,346 | 0.62% |
| 84 | HP INC | HPQ | 7,638 | $205,233 | 0.61% |
| 85 | EDISON INTL | 281020107 | 3,201 | $203,648 | 0.61% |
| 86 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,937 | $201,243 | 0.60% |
| 87 | WISDOMTREE INC | WT | 26,036 | $141,896 | 0.43% |
| 88 | NEKTAR THERAPEUTICS | NKTR | 14,780 | $33,403 | 0.10% |