13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001951
Total Value
$78.5M
Positions
147
Other Managers
1
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | D R HORTON INC | 23331A109 | 17,757 | $1.7M | 2.21% |
| 2 | MONDELEZ INTL INC | 609207105 | 22,146 | $1.5M | 1.97% |
| 3 | TRAVELERS COMPANIES INC | TRV | 8,515 | $1.5M | 1.86% |
| 4 | COLGATE PALMOLIVE CO | CL | 18,455 | $1.4M | 1.77% |
| 5 | CONCENTRIX CORP | CNXC | 11,286 | $1.4M | 1.75% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 13,965 | $1.3M | 1.62% |
| 7 | CLOROX CO DEL | CLX | 7,885 | $1.2M | 1.59% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 2,789 | $1.2M | 1.57% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 12,486 | $1.2M | 1.54% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 26,480 | $1.2M | 1.53% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,330 | $1.2M | 1.48% |
| 12 | APA CORPORATION | APA | 31,152 | $1.1M | 1.43% |
| 13 | TD SYNNEX CORPORATION | SNX | 11,353 | $1.1M | 1.40% |
| 14 | LOCKHEED MARTIN CORP | LMT | 2,297 | $1.1M | 1.38% |
| 15 | MEDTRONIC PLC | MDT | 13,412 | $1.1M | 1.38% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,465 | $1.0M | 1.32% |
| 17 | ALLIANT ENERGY CORP | LNT | 19,285 | $1.0M | 1.31% |
| 18 | OWENS CORNING NEW | OC | 10,709 | $1.0M | 1.31% |
| 19 | BROWN FORMAN CORP | BF-B | 15,931 | $1.0M | 1.30% |
| 20 | TARGA RES CORP | TRGP | 12,910 | $941,784 | 1.20% |
| 21 | THE CIGNA GROUP | 125523100 | 3,457 | $883,367 | 1.13% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 9,403 | $865,640 | 1.10% |
| 23 | CITIZENS FINL GROUP INC | CIA | 28,141 | $854,642 | 1.09% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 6,188 | $836,432 | 1.07% |
| 25 | BROADCOM INC | AVGO | 1,262 | $809,623 | 1.03% |
| 26 | XCEL ENERGY INC | XELLL | 11,431 | $770,907 | 0.98% |
| 27 | SYNOPSYS INC | SNPS | 1,976 | $763,230 | 0.97% |
| 28 | T-MOBILE US INC | TMUSZ | 5,244 | $759,541 | 0.97% |
| 29 | VISA INC | V | 3,366 | $758,898 | 0.97% |
| 30 | TE CONNECTIVITY LTD | TEL | 5,627 | $737,981 | 0.94% |
| 31 | WELLS FARGO CO NEW | 949746101 | 19,669 | $735,227 | 0.94% |
| 32 | FASTENAL CO | FAST | 13,432 | $724,522 | 0.92% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,359 | $721,919 | 0.92% |
| 34 | WILLIAMS COS INC | 969457100 | 23,713 | $708,070 | 0.90% |
| 35 | TAYLOR MORRISON HOME CORP | TMHC | 18,485 | $707,236 | 0.90% |
| 36 | GARMIN LTD | GRMN | 6,892 | $695,541 | 0.89% |
| 37 | CMS ENERGY CORP | CMS-PC | 11,279 | $692,305 | 0.88% |
| 38 | PFIZER INC | PFE | 16,967 | $692,254 | 0.88% |
| 39 | ATMOS ENERGY CORP | ATO | 6,148 | $690,789 | 0.88% |
| 40 | FIRSTENERGY CORP | FE | 16,298 | $652,898 | 0.83% |
| 41 | AGILENT TECHNOLOGIES INC | A | 4,482 | $620,040 | 0.79% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 3,342 | $614,861 | 0.78% |
| 43 | HOME DEPOT INC | HD | 2,081 | $614,145 | 0.78% |
| 44 | EXELON CORP | EXC | 14,563 | $610,044 | 0.78% |
| 45 | INCYTE CORP | INCY | 8,341 | $602,804 | 0.77% |
| 46 | PENTAIR PLC | PNR | 10,725 | $592,771 | 0.76% |
| 47 | ACUITY BRANDS INC | AYI | 3,184 | $581,812 | 0.74% |
| 48 | SERVICENOW INC | NOW | 1,250 | $580,900 | 0.74% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,561 | $578,504 | 0.74% |
| 50 | LENNOX INTL INC | 526107107 | 2,254 | $566,385 | 0.72% |
| 51 | SYSCO CORP | SYY | 7,320 | $565,324 | 0.72% |
| 52 | ELECTRONIC ARTS INC | EA | 4,603 | $554,431 | 0.71% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 3,894 | $548,548 | 0.70% |
| 54 | S&P GLOBAL INC | SPGI | 1,557 | $536,807 | 0.68% |
| 55 | HENRY JACK & ASSOC INC | 426281101 | 3,514 | $529,630 | 0.67% |
| 56 | SOUTHERN CO | SOMN | 7,485 | $520,806 | 0.66% |
| 57 | APTIV PLC | APTV | 4,623 | $518,654 | 0.66% |
| 58 | MORGAN STANLEY | MS-PQ | 5,870 | $515,386 | 0.66% |
| 59 | SEI INVTS CO | 784117103 | 8,909 | $512,713 | 0.65% |
| 60 | HOWMET AEROSPACE INC | HWM | 11,900 | $504,203 | 0.64% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,872 | $501,978 | 0.64% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,958 | $499,161 | 0.64% |
| 63 | PACCAR INC | PCAR | 6,786 | $496,735 | 0.63% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,147 | $489,967 | 0.62% |
| 65 | PAYCHEX INC | PAYX | 4,228 | $484,487 | 0.62% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,250 | $481,750 | 0.61% |
| 67 | GENPACT LIMITED | G | 10,381 | $479,810 | 0.61% |
| 68 | MDU RES GROUP INC | 552690109 | 15,652 | $477,073 | 0.61% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,325 | $470,074 | 0.60% |
| 70 | TYSON FOODS INC | TSN | 7,874 | $467,086 | 0.60% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 2,134 | $448,332 | 0.57% |
| 72 | AON PLC | AON | 1,418 | $447,081 | 0.57% |
| 73 | DAVE & BUSTERS ENTMT INC | 238337109 | 11,640 | $428,236 | 0.55% |
| 74 | NEW YORK TIMES CO | NYT | 10,981 | $426,941 | 0.54% |
| 75 | 3M CO | MMM | 4,022 | $422,752 | 0.54% |
| 76 | ARISTA NETWORKS INC | ANET | 2,510 | $421,329 | 0.54% |
| 77 | DOMINOS PIZZA INC | DPZ | 1,241 | $409,369 | 0.52% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,123 | $403,765 | 0.51% |
| 79 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,267 | $396,940 | 0.51% |
| 80 | EBAY INC. | EBAY | 8,913 | $395,470 | 0.50% |
| 81 | COGNEX CORP | CGNX | 7,957 | $394,269 | 0.50% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 5,015 | $392,674 | 0.50% |
| 83 | JPMORGAN CHASE & CO | VYLD | 2,991 | $389,757 | 0.50% |
| 84 | HCA HEALTHCARE INC | HCA | 1,460 | $384,973 | 0.49% |
| 85 | EQUIFAX INC | EFX | 1,888 | $382,962 | 0.49% |
| 86 | DARDEN RESTAURANTS INC | DRI | 2,464 | $382,314 | 0.49% |
| 87 | CONAGRA BRANDS INC | CAG | 10,060 | $377,854 | 0.48% |
| 88 | CONOCOPHILLIPS | COP | 3,667 | $363,803 | 0.46% |
| 89 | DONALDSON INC | DCI | 5,512 | $360,154 | 0.46% |
| 90 | CDW CORP | CDW | 1,841 | $358,792 | 0.46% |
| 91 | CIENA CORP | CIEN | 6,760 | $355,035 | 0.45% |
| 92 | VULCAN MATLS CO | 929160109 | 2,033 | $348,781 | 0.44% |
| 93 | RPM INTL INC | 749685103 | 3,997 | $348,698 | 0.44% |
| 94 | LENNAR CORP | LEN-B | 3,280 | $344,761 | 0.44% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 4,364 | $342,574 | 0.44% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,490 | $334,907 | 0.43% |
| 97 | HOLOGIC INC | HOLX | 4,095 | $330,466 | 0.42% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,680 | $329,683 | 0.42% |
| 99 | AMERISOURCEBERGEN CORP | COR | 2,049 | $328,065 | 0.42% |
| 100 | COMCAST CORP NEW | CCZ | 8,647 | $327,808 | 0.42% |
| 101 | AFLAC INC | AFL | 4,984 | $321,568 | 0.41% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 5,337 | $321,394 | 0.41% |
| 103 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,857 | $321,208 | 0.41% |
| 104 | WYNDHAM HOTELS & RESORTS INC | WH | 4,724 | $320,523 | 0.41% |
| 105 | INGEVITY CORP | NGVT | 4,404 | $314,974 | 0.40% |
| 106 | MASCO CORP | MAS | 6,316 | $314,032 | 0.40% |
| 107 | CLEAN HARBORS INC | CLH | 2,185 | $311,494 | 0.40% |
| 108 | INSIGHT ENTERPRISES INC | NSIT | 2,135 | $305,220 | 0.39% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 3,408 | $301,301 | 0.38% |
| 110 | CONSOLIDATED EDISON INC | ED | 3,094 | $296,003 | 0.38% |
| 111 | GRAINGER W W INC | 384802104 | 427 | $294,122 | 0.37% |
| 112 | BAKER HUGHES COMPANY | BKR | 10,186 | $293,968 | 0.37% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,810 | $293,073 | 0.37% |
| 114 | RALPH LAUREN CORP | RL | 2,481 | $289,458 | 0.37% |
| 115 | AECOM | ACM | 3,408 | $287,363 | 0.37% |
| 116 | DARLING INGREDIENTS INC | DAR | 4,844 | $282,890 | 0.36% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 1,507 | $281,018 | 0.36% |
| 118 | AVERY DENNISON CORP | AVY | 1,545 | $276,447 | 0.35% |
| 119 | ALPHABET INC | GOOG | 2,662 | $276,129 | 0.35% |
| 120 | ABBVIE INC | ABBV | 1,681 | $267,901 | 0.34% |
| 121 | DECKERS OUTDOOR CORP | DECK | 594 | $267,033 | 0.34% |
| 122 | BAXTER INTL INC | 071813109 | 6,483 | $262,950 | 0.34% |
| 123 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,364 | $262,621 | 0.33% |
| 124 | HUMANA INC | HUM | 538 | $261,177 | 0.33% |
| 125 | FULLER H B CO | FUL | 3,800 | $260,110 | 0.33% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 2,609 | $259,256 | 0.33% |
| 127 | FISERV INC | FISV | 2,212 | $250,022 | 0.32% |
| 128 | CBOE GLOBAL MKTS INC | 12503M108 | 1,783 | $239,350 | 0.31% |
| 129 | PVH CORPORATION | PVH | 2,586 | $230,568 | 0.29% |
| 130 | DTE ENERGY CO | DTK | 2,072 | $226,967 | 0.29% |
| 131 | BIO-TECHNE CORP | TECH | 3,037 | $225,315 | 0.29% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $224,785 | 0.29% |
| 133 | NVIDIA CORPORATION | NVDA | 796 | $221,105 | 0.28% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,704 | $220,157 | 0.28% |
| 135 | INSPERITY INC | NSP | 1,786 | $217,088 | 0.28% |
| 136 | RELIANCE STEEL & ALUMINUM CO | RS | 840 | $215,662 | 0.27% |
| 137 | ANALOG DEVICES INC | ADI | 1,092 | $215,364 | 0.27% |
| 138 | PATTERSON COS INC | 703395103 | 7,993 | $213,973 | 0.27% |
| 139 | MOHAWK INDS INC | 608190104 | 2,074 | $207,856 | 0.26% |
| 140 | ETSY INC | ETSY | 1,854 | $206,406 | 0.26% |
| 141 | APPLIED MATLS INC | 038222105 | 1,666 | $204,635 | 0.26% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 6,253 | $203,473 | 0.26% |
| 143 | SALLY BEAUTY HLDGS INC | SBH | 11,787 | $183,641 | 0.23% |
| 144 | PETMED EXPRESS INC | PETS | 10,642 | $172,826 | 0.22% |
| 145 | PROPETRO HLDG CORP | PUMP | 15,229 | $109,497 | 0.14% |
| 146 | SABRE CORP | SABR | 15,662 | $67,190 | 0.09% |
| 147 | LIVEPERSON INC | LPSN | 11,631 | $51,293 | 0.07% |