13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003984
Total Value
$158.0M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 17,357 | $2.0M | 1.27% |
| 2 | CENCORA INC | COR | 11,113 | $2.0M | 1.27% |
| 3 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,148 | $2.0M | 1.27% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 13,709 | $2.0M | 1.27% |
| 5 | FISERV INC | FISV | 17,693 | $2.0M | 1.26% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,162 | $2.0M | 1.26% |
| 7 | MONDELEZ INTL INC | 609207105 | 28,787 | $2.0M | 1.26% |
| 8 | CONSTELLATION BRANDS INC | STZ | 7,946 | $2.0M | 1.26% |
| 9 | CITIGROUP INC | C-PR | 48,550 | $2.0M | 1.26% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 22,603 | $2.0M | 1.26% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 41,807 | $2.0M | 1.26% |
| 12 | DELTA AIR LINES INC DEL | DAL | 53,814 | $2.0M | 1.26% |
| 13 | LENNAR CORP | LEN-B | 17,649 | $2.0M | 1.25% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 14,056 | $2.0M | 1.25% |
| 15 | EVEREST GROUP LTD | EG | 5,242 | $1.9M | 1.23% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 24,780 | $1.9M | 1.18% |
| 17 | PEPSICO INC | PEP | 10,857 | $1.8M | 1.16% |
| 18 | CARMAX INC | KMX | 25,089 | $1.8M | 1.12% |
| 19 | HOME DEPOT INC | HD | 5,842 | $1.8M | 1.12% |
| 20 | HONEYWELL INTL INC | 438516106 | 9,186 | $1.7M | 1.07% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,981 | $1.7M | 1.07% |
| 22 | DANAHER CORPORATION | 235851102 | 6,784 | $1.7M | 1.07% |
| 23 | COLGATE PALMOLIVE CO | CL | 23,578 | $1.7M | 1.06% |
| 24 | CISCO SYS INC | CSCO | 30,367 | $1.6M | 1.03% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 3,218 | $1.6M | 0.99% |
| 26 | ELECTRONIC ARTS INC | EA | 12,719 | $1.5M | 0.97% |
| 27 | CARNIVAL CORP | CUKPF | 110,096 | $1.5M | 0.96% |
| 28 | LOEWS CORP | L | 23,828 | $1.5M | 0.95% |
| 29 | CENTERPOINT ENERGY INC | CNP | 55,156 | $1.5M | 0.94% |
| 30 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,532 | $1.5M | 0.94% |
| 31 | SMUCKER J M CO | 832696405 | 11,610 | $1.4M | 0.90% |
| 32 | TARGA RES CORP | TRGP | 16,080 | $1.4M | 0.87% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 4,769 | $1.4M | 0.86% |
| 34 | D R HORTON INC | 23331A109 | 12,563 | $1.4M | 0.85% |
| 35 | JACOBS SOLUTIONS INC | J | 9,858 | $1.3M | 0.85% |
| 36 | FASTENAL CO | FAST | 24,409 | $1.3M | 0.84% |
| 37 | AMEREN CORP | AEE | 17,656 | $1.3M | 0.84% |
| 38 | AON PLC | AON | 3,935 | $1.3M | 0.81% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 6,282 | $1.2M | 0.78% |
| 40 | HOLOGIC INC | HOLX | 17,478 | $1.2M | 0.77% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,132 | $1.2M | 0.74% |
| 42 | TE CONNECTIVITY LTD | TEL | 9,492 | $1.2M | 0.74% |
| 43 | APA CORPORATION | APA | 27,710 | $1.1M | 0.72% |
| 44 | SALESFORCE INC | CRM | 5,567 | $1.1M | 0.71% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,745 | $1.1M | 0.71% |
| 46 | HOWMET AEROSPACE INC | HWM | 24,149 | $1.1M | 0.71% |
| 47 | APPLIED MATLS INC | 038222105 | 7,790 | $1.1M | 0.68% |
| 48 | NETAPP INC | NTAP | 14,072 | $1.1M | 0.68% |
| 49 | MARATHON PETE CORP | MARA | 7,014 | $1.1M | 0.67% |
| 50 | CHEVRON CORP NEW | CVX | 6,241 | $1.1M | 0.67% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,483 | $1.0M | 0.65% |
| 52 | CONAGRA BRANDS INC | CAG | 37,499 | $1.0M | 0.65% |
| 53 | EDISON INTL | 281020107 | 15,826 | $1.0M | 0.63% |
| 54 | BROWN & BROWN INC | BRO | 14,083 | $983,557 | 0.62% |
| 55 | NEW YORK TIMES CO | NYT | 23,795 | $980,354 | 0.62% |
| 56 | WELLS FARGO CO NEW | 949746101 | 23,987 | $980,109 | 0.62% |
| 57 | GRACO INC | GGG | 13,414 | $977,612 | 0.62% |
| 58 | LKQ CORP | LKQ | 19,001 | $940,740 | 0.60% |
| 59 | SERVICE CORP INTL | 817565104 | 16,380 | $935,953 | 0.59% |
| 60 | CVS HEALTH CORP | CVS | 13,119 | $915,969 | 0.58% |
| 61 | PFIZER INC | PFE | 26,981 | $894,960 | 0.57% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 4,513 | $850,791 | 0.54% |
| 63 | AMGEN INC | AMGN | 3,165 | $850,625 | 0.54% |
| 64 | CAMPBELL SOUP CO | CPB | 20,564 | $844,769 | 0.53% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,547 | $844,308 | 0.53% |
| 66 | VERISIGN INC | VRSN | 4,095 | $829,360 | 0.52% |
| 67 | PHILLIPS 66 | PSX | 6,876 | $826,151 | 0.52% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 27,006 | $825,573 | 0.52% |
| 69 | WEBSTER FINL CORP | 947890109 | 20,386 | $821,760 | 0.52% |
| 70 | KELLANOVA | BEKE | 13,761 | $818,917 | 0.52% |
| 71 | AGILENT TECHNOLOGIES INC | A | 7,208 | $805,999 | 0.51% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,962 | $802,733 | 0.51% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,792 | $791,253 | 0.50% |
| 74 | LANDSTAR SYS INC | LSTR | 4,385 | $775,882 | 0.49% |
| 75 | OLD NATL BANCORP IND | 680033107 | 52,845 | $768,366 | 0.49% |
| 76 | BANK AMERICA CORP | 060505104 | 27,858 | $762,752 | 0.48% |
| 77 | DOW INC | DOW | 14,762 | $761,129 | 0.48% |
| 78 | EAGLE MATLS INC | 26969P108 | 4,510 | $751,005 | 0.48% |
| 79 | JANUS HENDERSON GROUP PLC | JHG | 29,031 | $749,580 | 0.47% |
| 80 | PARKER-HANNIFIN CORP | PH | 1,906 | $742,425 | 0.47% |
| 81 | COPART INC | CPRT | 16,885 | $727,575 | 0.46% |
| 82 | THOR INDS INC | 885160101 | 7,609 | $723,844 | 0.46% |
| 83 | MOLINA HEALTHCARE INC | MOH | 2,184 | $716,112 | 0.45% |
| 84 | TELEFLEX INCORPORATED | TFX | 3,632 | $713,361 | 0.45% |
| 85 | ANSYS INC | 03662Q105 | 2,341 | $696,565 | 0.44% |
| 86 | PINNACLE WEST CAP CORP | PNW | 9,448 | $696,129 | 0.44% |
| 87 | EATON CORP PLC | ETN | 3,261 | $695,506 | 0.44% |
| 88 | TEXAS INSTRS INC | 882508104 | 4,359 | $693,125 | 0.44% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,772 | $669,945 | 0.42% |
| 90 | ROLLINS INC | ROL | 17,699 | $660,704 | 0.42% |
| 91 | APTIV PLC | APTV | 6,415 | $632,455 | 0.40% |
| 92 | MORGAN STANLEY | MS-PQ | 7,642 | $624,122 | 0.40% |
| 93 | JEFFERIES FINL GROUP INC | 47233W109 | 16,685 | $611,172 | 0.39% |
| 94 | NAVIENT CORPORATION | JSM | 33,875 | $583,328 | 0.37% |
| 95 | UNUM GROUP | UNMA | 11,849 | $582,852 | 0.37% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,961 | $564,515 | 0.36% |
| 97 | GARTNER INC | IT | 1,632 | $560,772 | 0.35% |
| 98 | TREX CO INC | TREX | 9,024 | $556,149 | 0.35% |
| 99 | BLACKROCK INC | BLK | 848 | $548,224 | 0.35% |
| 100 | THE CIGNA GROUP | 125523100 | 1,898 | $542,961 | 0.34% |
| 101 | ANTERO RESOURCES CORP | AR | 21,291 | $540,366 | 0.34% |
| 102 | DONALDSON INC | DCI | 9,032 | $538,668 | 0.34% |
| 103 | MIDDLEBY CORP | MIDD | 4,190 | $536,320 | 0.34% |
| 104 | NVENT ELECTRIC PLC | NVT | 10,062 | $533,185 | 0.34% |
| 105 | MOHAWK INDS INC | 608190104 | 6,187 | $530,906 | 0.34% |
| 106 | STERIS PLC | STE | 2,374 | $520,903 | 0.33% |
| 107 | WABTEC | 929740108 | 4,888 | $519,448 | 0.33% |
| 108 | MASCO CORP | MAS | 9,606 | $513,441 | 0.32% |
| 109 | GENUINE PARTS CO | GPC | 3,546 | $511,971 | 0.32% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,006 | $509,207 | 0.32% |
| 111 | CONOCOPHILLIPS | COP | 4,211 | $504,478 | 0.32% |
| 112 | STARBUCKS CORP | SBUX | 5,464 | $498,699 | 0.32% |
| 113 | POOL CORP | POOL | 1,391 | $495,335 | 0.31% |
| 114 | EVERGY INC | EVRG | 9,487 | $480,991 | 0.30% |
| 115 | ROBERT HALF INC. | RHI | 6,552 | $480,131 | 0.30% |
| 116 | HEXCEL CORP NEW | 428291108 | 7,116 | $463,536 | 0.29% |
| 117 | BUCKLE INC | BKE | 13,796 | $460,648 | 0.29% |
| 118 | MERITAGE HOMES CORP | MTH | 3,752 | $459,207 | 0.29% |
| 119 | ALLIANT ENERGY CORP | LNT | 9,353 | $453,153 | 0.29% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 4,272 | $451,978 | 0.29% |
| 121 | BRUKER CORP | BRKRP | 7,230 | $450,429 | 0.29% |
| 122 | STERICYCLE INC | 858912108 | 10,030 | $448,441 | 0.28% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,494 | $446,551 | 0.28% |
| 124 | GARMIN LTD | GRMN | 4,187 | $440,472 | 0.28% |
| 125 | MILLERKNOLL INC | MLKN | 17,177 | $419,978 | 0.27% |
| 126 | XCEL ENERGY INC | XELLL | 7,243 | $414,444 | 0.26% |
| 127 | CATERPILLAR INC | CAT | 1,516 | $413,868 | 0.26% |
| 128 | O-I GLASS INC | OI | 24,651 | $412,411 | 0.26% |
| 129 | AECOM | ACM | 4,918 | $408,391 | 0.26% |
| 130 | EQT CORP | EQT | 10,056 | $408,072 | 0.26% |
| 131 | INSULET CORP | PODD | 2,542 | $405,424 | 0.26% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 5,219 | $393,617 | 0.25% |
| 133 | COOPER COS INC | 216648402 | 1,210 | $384,792 | 0.24% |
| 134 | BOEING CO | BA-PA | 2,007 | $384,702 | 0.24% |
| 135 | PAYPAL HLDGS INC | PYPL | 6,579 | $384,608 | 0.24% |
| 136 | OLD REP INTL CORP | 680223104 | 14,249 | $383,868 | 0.24% |
| 137 | INSIGHT ENTERPRISES INC | NSIT | 2,623 | $381,646 | 0.24% |
| 138 | TD SYNNEX CORPORATION | SNX | 3,814 | $380,866 | 0.24% |
| 139 | RALPH LAUREN CORP | RL | 3,279 | $380,659 | 0.24% |
| 140 | FMC CORP | FMC | 5,581 | $373,760 | 0.24% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 6,156 | $373,054 | 0.24% |
| 142 | HOME BANCSHARES INC | HOMB | 17,788 | $372,481 | 0.24% |
| 143 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,206 | $371,552 | 0.24% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 10,396 | $368,746 | 0.23% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 3,868 | $366,300 | 0.23% |
| 146 | SPROUTS FMRS MKT INC | 85208M102 | 8,553 | $366,068 | 0.23% |
| 147 | UGI CORP NEW | 902681105 | 15,895 | $365,585 | 0.23% |
| 148 | ON SEMICONDUCTOR CORP | ON | 3,931 | $365,386 | 0.23% |
| 149 | ARAMARK | ARMK | 10,455 | $362,789 | 0.23% |
| 150 | VITAL ENERGY INC | 516806205 | 6,544 | $362,668 | 0.23% |
| 151 | CORNING INC | GLW | 11,409 | $347,632 | 0.22% |
| 152 | GENERAL DYNAMICS CORP | GD | 1,552 | $342,945 | 0.22% |
| 153 | PPL CORP | PPLC | 14,544 | $342,657 | 0.22% |
| 154 | SOUTHSTATE CORPORATION | SSB | 5,085 | $342,526 | 0.22% |
| 155 | HUNTINGTON BANCSHARES INC | HBANP | 32,835 | $341,484 | 0.22% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 1,110 | $338,905 | 0.21% |
| 157 | MAXIMUS INC | MMS | 4,500 | $336,060 | 0.21% |
| 158 | WATERS CORP | 941848103 | 1,213 | $332,617 | 0.21% |
| 159 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,543 | $328,131 | 0.21% |
| 160 | RTX CORPORATION | RTX | 4,546 | $327,176 | 0.21% |
| 161 | UNION PAC CORP | UNP | 1,605 | $326,826 | 0.21% |
| 162 | SONOCO PRODS CO | 835495102 | 6,005 | $326,372 | 0.21% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,125 | $321,956 | 0.20% |
| 164 | TRI POINTE HOMES INC | TPH | 11,756 | $321,527 | 0.20% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,735 | $320,749 | 0.20% |
| 166 | FIRST FINL BANKSHARES INC | 32020R109 | 12,759 | $320,506 | 0.20% |
| 167 | BORGWARNER INC | BWA | 7,779 | $314,038 | 0.20% |
| 168 | ADOBE INC | ADBE | 604 | $307,980 | 0.19% |
| 169 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,687 | $304,192 | 0.19% |
| 170 | ECOLAB INC | ECL | 1,788 | $302,887 | 0.19% |
| 171 | GLOBAL PMTS INC | 37940X102 | 2,595 | $299,437 | 0.19% |
| 172 | F N B CORP | 302520101 | 27,371 | $295,333 | 0.19% |
| 173 | WENDYS CO | 95058W100 | 14,363 | $293,149 | 0.19% |
| 174 | INTERPUBLIC GROUP COS INC | INTR | 10,086 | $289,065 | 0.18% |
| 175 | NMI HLDGS INC | NMIH | 10,584 | $286,721 | 0.18% |
| 176 | MGIC INVT CORP WIS | 552848103 | 17,073 | $284,948 | 0.18% |
| 177 | TRACTOR SUPPLY CO | TSCO | 1,399 | $284,067 | 0.18% |
| 178 | GLOBE LIFE INC | GL-PD | 2,602 | $282,915 | 0.18% |
| 179 | PROGRESSIVE CORP | 743315103 | 1,975 | $275,118 | 0.17% |
| 180 | HENRY JACK & ASSOC INC | 426281101 | 1,819 | $274,924 | 0.17% |
| 181 | MGM RESORTS INTERNATIONAL | MGM | 7,467 | $274,487 | 0.17% |
| 182 | DENTSPLY SIRONA INC | XRAY | 7,912 | $270,274 | 0.17% |
| 183 | NRG ENERGY INC | NRG | 6,970 | $268,484 | 0.17% |
| 184 | CF INDS HLDGS INC | 125269100 | 3,121 | $267,595 | 0.17% |
| 185 | RADIAN GROUP INC | RDN | 10,464 | $262,751 | 0.17% |
| 186 | GROCERY OUTLET HLDG CORP | GO | 8,832 | $254,803 | 0.16% |
| 187 | COGNEX CORP | CGNX | 5,983 | $253,919 | 0.16% |
| 188 | KIRBY CORP | KEX | 3,040 | $251,712 | 0.16% |
| 189 | VIAVI SOLUTIONS INC | VIAV | 26,940 | $246,232 | 0.16% |
| 190 | CLEVELAND-CLIFFS INC NEW | CLF | 15,381 | $240,405 | 0.15% |
| 191 | ONEOK INC NEW | OKE | 3,771 | $239,195 | 0.15% |
| 192 | BLOOMIN BRANDS INC | BLMN | 9,656 | $237,441 | 0.15% |
| 193 | TERADYNE INC | TER | 2,363 | $237,387 | 0.15% |
| 194 | ABM INDS INC | 000957100 | 5,860 | $234,459 | 0.15% |
| 195 | NUCOR CORP | NUE | 1,493 | $233,431 | 0.15% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 890 | $230,750 | 0.15% |
| 197 | EVERCORE INC | EVR | 1,668 | $229,984 | 0.15% |
| 198 | QUALCOMM INC | QCOM | 2,059 | $228,673 | 0.14% |
| 199 | YUM BRANDS INC | YUM | 1,806 | $225,642 | 0.14% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 3,421 | $221,954 | 0.14% |
| 201 | LAS VEGAS SANDS CORP | LVS | 4,768 | $218,565 | 0.14% |
| 202 | EVERSOURCE ENERGY | ES | 3,758 | $218,528 | 0.14% |
| 203 | ETSY INC | ETSY | 3,376 | $218,022 | 0.14% |
| 204 | CUMMINS INC | CMI | 953 | $217,722 | 0.14% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $216,309 | 0.14% |
| 206 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,694 | $213,806 | 0.14% |
| 207 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,459 | $212,851 | 0.13% |
| 208 | PROGRESS SOFTWARE CORP | 743312100 | 4,024 | $211,582 | 0.13% |
| 209 | FEDERATED HERMES INC | FHI | 6,184 | $209,452 | 0.13% |
| 210 | SENSIENT TECHNOLOGIES CORP | SXT | 3,569 | $208,715 | 0.13% |
| 211 | AUTOZONE INC | AZO | 82 | $208,279 | 0.13% |
| 212 | YELP INC | YELP | 5,005 | $208,158 | 0.13% |
| 213 | SPIRE INC | SRJN | 3,646 | $206,291 | 0.13% |
| 214 | INTUIT | INTU | 403 | $205,909 | 0.13% |
| 215 | DECKERS OUTDOOR CORP | DECK | 400 | $205,636 | 0.13% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 463 | $203,637 | 0.13% |
| 217 | HELMERICH & PAYNE INC | HP | 4,827 | $203,506 | 0.13% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 111 | $203,333 | 0.13% |
| 219 | ILLUMINA INC | ILMN | 1,469 | $201,664 | 0.13% |
| 220 | RESIDEO TECHNOLOGIES INC | REZI | 10,294 | $162,645 | 0.10% |
| 221 | HAIN CELESTIAL GROUP INC | HAIN | 11,459 | $118,830 | 0.08% |