13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002955
Total Value
$111.9M
Positions
178
Other Managers
1
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DTE ENERGY CO | DTK | 18,173 | $2.0M | 1.79% |
| 2 | SOUTHERN CO | SOMN | 28,460 | $2.0M | 1.79% |
| 3 | COCA COLA CO | KO | 33,181 | $2.0M | 1.79% |
| 4 | WEC ENERGY GROUP INC | WEC | 22,582 | $2.0M | 1.78% |
| 5 | MARATHON OIL CORP | MARA | 86,207 | $2.0M | 1.77% |
| 6 | ACUITY BRANDS INC | AYI | 12,167 | $2.0M | 1.77% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 32,804 | $1.8M | 1.59% |
| 8 | HESS CORP | HESM | 12,231 | $1.7M | 1.49% |
| 9 | MCCORMICK & CO INC | MKC-V | 18,443 | $1.6M | 1.44% |
| 10 | VERISK ANALYTICS INC | VRSK | 7,058 | $1.6M | 1.43% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 32,502 | $1.6M | 1.40% |
| 12 | LOWES COS INC | 548661107 | 6,419 | $1.4M | 1.29% |
| 13 | AECOM | ACM | 15,520 | $1.3M | 1.17% |
| 14 | KB HOME | KBH | 24,973 | $1.3M | 1.15% |
| 15 | CONSTELLATION BRANDS INC | STZ | 5,206 | $1.3M | 1.14% |
| 16 | TRACTOR SUPPLY CO | TSCO | 5,752 | $1.3M | 1.14% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,724 | $1.3M | 1.13% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 6,160 | $1.2M | 1.09% |
| 19 | DELTA AIR LINES INC DEL | DAL | 25,451 | $1.2M | 1.08% |
| 20 | WALMART INC | WMT | 7,562 | $1.2M | 1.06% |
| 21 | GARMIN LTD | GRMN | 10,537 | $1.1M | 0.98% |
| 22 | ESSENTIAL UTILS INC | 29670G102 | 26,965 | $1.1M | 0.96% |
| 23 | TRAVELERS COMPANIES INC | TRV | 6,093 | $1.1M | 0.95% |
| 24 | ENTERGY CORP NEW | ENO | 10,859 | $1.1M | 0.94% |
| 25 | COLGATE PALMOLIVE CO | CL | 13,365 | $1.0M | 0.92% |
| 26 | BOOKING HOLDINGS INC | BKNG | 381 | $1.0M | 0.92% |
| 27 | ELEVANCE HEALTH INC | ELV | 2,276 | $1.0M | 0.90% |
| 28 | BIOGEN INC | BIIB | 3,402 | $969,060 | 0.87% |
| 29 | BANK AMERICA CORP | 060505104 | 33,193 | $952,307 | 0.85% |
| 30 | F5 INC | FFIV | 6,494 | $949,812 | 0.85% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 9,826 | $926,887 | 0.83% |
| 32 | CENTENE CORP DEL | CNC | 13,727 | $925,886 | 0.83% |
| 33 | VISA INC | V | 3,880 | $921,422 | 0.82% |
| 34 | SCHLUMBERGER LTD | SLB | 18,572 | $912,257 | 0.81% |
| 35 | TEXAS ROADHOUSE INC | TXRH | 8,029 | $901,496 | 0.81% |
| 36 | LINDE PLC | LIN | 2,314 | $881,819 | 0.79% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,229 | $865,504 | 0.77% |
| 38 | FULLER H B CO | FUL | 11,639 | $832,305 | 0.74% |
| 39 | TEXAS INSTRS INC | 882508104 | 4,526 | $814,771 | 0.73% |
| 40 | SIMPLY GOOD FOODS CO | SMPL | 22,121 | $809,407 | 0.72% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 7,393 | $808,572 | 0.72% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 13,560 | $797,328 | 0.71% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,742 | $794,004 | 0.71% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,873 | $785,866 | 0.70% |
| 45 | DISNEY WALT CO | 254687106 | 8,593 | $767,183 | 0.69% |
| 46 | NORTHERN TR CORP | NTRSO | 10,162 | $753,411 | 0.67% |
| 47 | CINCINNATI FINL CORP | 172062101 | 7,708 | $750,143 | 0.67% |
| 48 | SONOCO PRODS CO | 835495102 | 12,643 | $746,190 | 0.67% |
| 49 | 3M CO | MMM | 7,362 | $736,863 | 0.66% |
| 50 | ABBVIE INC | ABBV | 5,413 | $729,293 | 0.65% |
| 51 | TAYLOR MORRISON HOME CORP | TMHC | 14,884 | $725,893 | 0.65% |
| 52 | GENERAL DYNAMICS CORP | GD | 3,355 | $721,828 | 0.64% |
| 53 | GRACO INC | GGG | 8,261 | $713,337 | 0.64% |
| 54 | KBR INC | KBR | 10,852 | $706,031 | 0.63% |
| 55 | DXC TECHNOLOGY CO | DXC | 26,388 | $705,087 | 0.63% |
| 56 | HORMEL FOODS CORP | HRL | 17,389 | $699,386 | 0.62% |
| 57 | JUNIPER NETWORKS INC | 48203R104 | 22,085 | $691,923 | 0.62% |
| 58 | TENET HEALTHCARE CORP | THC | 8,434 | $686,359 | 0.61% |
| 59 | PERRIGO CO PLC | PRGO | 19,985 | $678,491 | 0.61% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 9,882 | $673,359 | 0.60% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,488 | $653,453 | 0.58% |
| 62 | DISCOVER FINL SVCS | 254709108 | 5,552 | $648,751 | 0.58% |
| 63 | SERVICENOW INC | NOW | 1,118 | $628,282 | 0.56% |
| 64 | GILEAD SCIENCES INC | GILD | 8,149 | $628,043 | 0.56% |
| 65 | EVEREST RE GROUP LTD | EG | 1,804 | $616,715 | 0.55% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,308 | $614,967 | 0.55% |
| 67 | WELLS FARGO CO NEW | 949746101 | 14,177 | $605,074 | 0.54% |
| 68 | BROWN & BROWN INC | BRO | 8,746 | $602,075 | 0.54% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 4,354 | $600,896 | 0.54% |
| 70 | AMGEN INC | AMGN | 2,702 | $599,898 | 0.54% |
| 71 | COMMERCIAL METALS CO | CMC | 11,241 | $591,951 | 0.53% |
| 72 | EATON CORP PLC | ETN | 2,942 | $591,636 | 0.53% |
| 73 | CHUBB LIMITED | CB | 3,068 | $590,774 | 0.53% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 15,794 | $587,379 | 0.52% |
| 75 | LENNOX INTL INC | 526107107 | 1,792 | $584,317 | 0.52% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,393 | $577,243 | 0.52% |
| 77 | CMS ENERGY CORP | CMS-PC | 9,803 | $575,926 | 0.51% |
| 78 | D R HORTON INC | 23331A109 | 4,729 | $575,472 | 0.51% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 10,352 | $568,014 | 0.51% |
| 80 | FEDERATED HERMES INC | FHI | 15,722 | $563,634 | 0.50% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 14,606 | $563,499 | 0.50% |
| 82 | OWENS CORNING NEW | OC | 4,254 | $555,147 | 0.50% |
| 83 | GARTNER INC | IT | 1,583 | $554,541 | 0.50% |
| 84 | FIRSTENERGY CORP | FE | 14,184 | $551,474 | 0.49% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 6,150 | $547,412 | 0.49% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,689 | $544,770 | 0.49% |
| 87 | CLEAN HARBORS INC | CLH | 3,182 | $523,216 | 0.47% |
| 88 | HP INC | HPQ | 16,787 | $515,529 | 0.46% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 5,677 | $500,825 | 0.45% |
| 90 | MASCO CORP | MAS | 8,678 | $497,944 | 0.44% |
| 91 | GALLAGHER ARTHUR J & CO | 363576109 | 2,252 | $494,472 | 0.44% |
| 92 | CONSOLIDATED EDISON INC | ED | 5,462 | $493,765 | 0.44% |
| 93 | AGCO CORP | AGCO | 3,746 | $492,299 | 0.44% |
| 94 | TE CONNECTIVITY LTD | TEL | 3,479 | $487,617 | 0.44% |
| 95 | VONTIER CORPORATION | VNT | 14,950 | $481,540 | 0.43% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,662 | $479,718 | 0.43% |
| 97 | GLOBE LIFE INC | GL-PD | 4,373 | $479,368 | 0.43% |
| 98 | LAS VEGAS SANDS CORP | LVS | 8,246 | $478,268 | 0.43% |
| 99 | VOYA FINANCIAL INC | VOYA-PB | 6,647 | $476,656 | 0.43% |
| 100 | JPMORGAN CHASE & CO | VYLD | 3,221 | $468,462 | 0.42% |
| 101 | LANDSTAR SYS INC | LSTR | 2,423 | $466,524 | 0.42% |
| 102 | GENPACT LIMITED | G | 12,364 | $464,515 | 0.41% |
| 103 | ANALOG DEVICES INC | ADI | 2,376 | $462,869 | 0.41% |
| 104 | TRI POINTE HOMES INC | TPH | 13,946 | $458,266 | 0.41% |
| 105 | BRUNSWICK CORP | BC-PC | 5,227 | $452,867 | 0.40% |
| 106 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,745 | $447,454 | 0.40% |
| 107 | HOWMET AEROSPACE INC | HWM | 8,730 | $432,659 | 0.39% |
| 108 | HENRY SCHEIN INC | HSIC | 5,218 | $423,180 | 0.38% |
| 109 | NAVIENT CORPORATION | JSM | 21,679 | $402,796 | 0.36% |
| 110 | EXPONENT INC | EXPO | 4,307 | $401,929 | 0.36% |
| 111 | CATERPILLAR INC | CAT | 1,617 | $397,863 | 0.36% |
| 112 | MICRON TECHNOLOGY INC | MU | 6,238 | $393,680 | 0.35% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,368 | $392,212 | 0.35% |
| 114 | BORGWARNER INC | BWA | 8,016 | $392,063 | 0.35% |
| 115 | ORACLE CORP | ORCL-PD | 3,289 | $391,687 | 0.35% |
| 116 | RALPH LAUREN CORP | RL | 3,143 | $387,532 | 0.35% |
| 117 | CONOCOPHILLIPS | COP | 3,677 | $380,974 | 0.34% |
| 118 | WEBSTER FINL CORP | 947890109 | 10,059 | $379,727 | 0.34% |
| 119 | PINNACLE WEST CAP CORP | PNW | 4,643 | $378,219 | 0.34% |
| 120 | WORTHINGTON INDS INC | WOR | 5,420 | $376,527 | 0.34% |
| 121 | BOISE CASCADE CO DEL | BCC | 4,102 | $370,616 | 0.33% |
| 122 | WERNER ENTERPRISES INC | WERN | 8,361 | $369,389 | 0.33% |
| 123 | MR COOPER GROUP INC | 62482R107 | 7,160 | $362,582 | 0.32% |
| 124 | TYSON FOODS INC | TSN | 7,022 | $358,403 | 0.32% |
| 125 | DARDEN RESTAURANTS INC | DRI | 2,110 | $352,539 | 0.31% |
| 126 | EBAY INC. | EBAY | 7,732 | $345,543 | 0.31% |
| 127 | LINDSAY CORP | LNN | 2,877 | $343,341 | 0.31% |
| 128 | HERSHEY CO | HSY | 1,369 | $341,839 | 0.31% |
| 129 | CF INDS HLDGS INC | 125269100 | 4,825 | $334,952 | 0.30% |
| 130 | GREENBRIER COS INC | 393657101 | 7,490 | $322,819 | 0.29% |
| 131 | ALCOA CORP | AA | 9,507 | $322,573 | 0.29% |
| 132 | QUALYS INC | QLYS | 2,492 | $321,892 | 0.29% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 4,797 | $315,834 | 0.28% |
| 134 | SYSCO CORP | SYY | 4,246 | $315,053 | 0.28% |
| 135 | MONDELEZ INTL INC | 609207105 | 4,306 | $314,080 | 0.28% |
| 136 | ENERPAC TOOL GROUP CORP | EPAC | 11,519 | $311,013 | 0.28% |
| 137 | NEW JERSEY RES CORP | NJR | 6,572 | $310,198 | 0.28% |
| 138 | FIRST COMWLTH FINL CORP PA | 319829107 | 24,410 | $308,786 | 0.28% |
| 139 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,488 | $308,437 | 0.28% |
| 140 | DOLLAR TREE INC | DLTR | 2,149 | $308,382 | 0.28% |
| 141 | CABOT CORP | CBT | 4,567 | $305,487 | 0.27% |
| 142 | ENSIGN GROUP INC | ENSG | 3,137 | $299,458 | 0.27% |
| 143 | JABIL INC | JBL | 2,752 | $297,023 | 0.27% |
| 144 | WILLIAMS SONOMA INC | WSM | 2,373 | $296,957 | 0.27% |
| 145 | TERADYNE INC | TER | 2,645 | $294,468 | 0.26% |
| 146 | CELANESE CORP DEL | CE | 2,528 | $292,742 | 0.26% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 1,475 | $289,660 | 0.26% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 2,450 | $287,924 | 0.26% |
| 149 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,535 | $286,308 | 0.26% |
| 150 | CNX RES CORP | CNX | 16,065 | $284,672 | 0.25% |
| 151 | MICROSOFT CORP | MSFT | 796 | $271,070 | 0.24% |
| 152 | FAIR ISAAC CORP | FICO | 331 | $267,849 | 0.24% |
| 153 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,195 | $263,796 | 0.24% |
| 154 | NATIONAL FUEL GAS CO | NFG | 5,078 | $260,806 | 0.23% |
| 155 | PFIZER INC | PFE | 7,024 | $257,640 | 0.23% |
| 156 | TARGET CORP | TGT | 1,950 | $257,205 | 0.23% |
| 157 | INTUIT | INTU | 560 | $256,586 | 0.23% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,083 | $255,046 | 0.23% |
| 159 | AMAZON COM INC | AMZN | 1,929 | $251,464 | 0.22% |
| 160 | WATSCO INC | WSO-B | 642 | $244,904 | 0.22% |
| 161 | TETRA TECH INC NEW | TTEK | 1,495 | $244,791 | 0.22% |
| 162 | MATADOR RES CO | MTDR | 4,673 | $244,491 | 0.22% |
| 163 | BLOCK H & R INC | BSQKZ | 7,594 | $242,021 | 0.22% |
| 164 | PGT INNOVATIONS INC | 69336V101 | 8,188 | $238,680 | 0.21% |
| 165 | DARLING INGREDIENTS INC | DAR | 3,615 | $230,601 | 0.21% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 21,357 | $230,228 | 0.21% |
| 167 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,712 | $229,661 | 0.21% |
| 168 | APOGEE ENTERPRISES INC | APOG | 4,831 | $229,328 | 0.20% |
| 169 | INCYTE CORP | INCY | 3,601 | $224,162 | 0.20% |
| 170 | RAMBUS INC DEL | RMBS | 3,415 | $219,141 | 0.20% |
| 171 | COPART INC | CPRT | 2,397 | $218,630 | 0.20% |
| 172 | DAVITA INC | DVA | 2,159 | $216,915 | 0.19% |
| 173 | T-MOBILE US INC | TMUSZ | 1,500 | $208,350 | 0.19% |
| 174 | ALLETE INC | 018522300 | 3,582 | $207,649 | 0.19% |
| 175 | PILGRIMS PRIDE CORP | PPC | 9,623 | $206,798 | 0.18% |
| 176 | OPTION CARE HEALTH INC | OPCH | 6,177 | $200,691 | 0.18% |
| 177 | TEXTRON INC | TXT | 2,966 | $200,591 | 0.18% |
| 178 | COTY INC | COTY | 11,684 | $143,596 | 0.13% |