13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002528
Total Value
$174.7M
Positions
234
Other Managers
1
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 4,051 | $2.0M | 1.15% |
| 2 | DUKE ENERGY CORP NEW | DUKB | 20,716 | $2.0M | 1.15% |
| 3 | ALLIANT ENERGY CORP | LNT | 39,750 | $2.0M | 1.15% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 8,021 | $2.0M | 1.15% |
| 5 | FIRSTENERGY CORP | FE | 51,847 | $2.0M | 1.15% |
| 6 | ALLSTATE CORP | ALL-PJ | 11,573 | $2.0M | 1.15% |
| 7 | MONDELEZ INTL INC | 609207105 | 28,598 | $2.0M | 1.15% |
| 8 | CENTERPOINT ENERGY INC | CNP | 70,237 | $2.0M | 1.15% |
| 9 | CONSOLIDATED EDISON INC | ED | 22,030 | $2.0M | 1.15% |
| 10 | S&P GLOBAL INC | SPGI | 4,697 | $2.0M | 1.14% |
| 11 | PULTE GROUP INC | 745867101 | 16,562 | $2.0M | 1.14% |
| 12 | CHUBB LIMITED | CB | 7,707 | $2.0M | 1.14% |
| 13 | KEURIG DR PEPPER INC | KDP | 65,115 | $2.0M | 1.14% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 7,442 | $2.0M | 1.14% |
| 15 | PEPSICO INC | PEP | 11,372 | $2.0M | 1.14% |
| 16 | MCDONALDS CORP | MCD | 7,022 | $2.0M | 1.13% |
| 17 | METLIFE INC | MET-PF | 25,682 | $1.9M | 1.09% |
| 18 | MERCK & CO INC | MRK | 14,237 | $1.9M | 1.08% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,597 | $1.9M | 1.08% |
| 20 | VERISK ANALYTICS INC | VRSK | 7,917 | $1.9M | 1.07% |
| 21 | QUALCOMM INC | QCOM | 10,966 | $1.9M | 1.06% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 25,355 | $1.8M | 1.05% |
| 23 | ENTERGY CORP NEW | ENO | 16,874 | $1.8M | 1.02% |
| 24 | MARATHON PETE CORP | MARA | 8,739 | $1.8M | 1.01% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,877 | $1.7M | 1.00% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,995 | $1.7M | 0.98% |
| 27 | MASCO CORP | MAS | 21,633 | $1.7M | 0.98% |
| 28 | VULCAN MATLS CO | 929160109 | 5,962 | $1.6M | 0.93% |
| 29 | AMPHENOL CORP NEW | 032095101 | 13,917 | $1.6M | 0.92% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 6,323 | $1.6M | 0.91% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 9,789 | $1.6M | 0.91% |
| 32 | ROSS STORES INC | ROST | 10,561 | $1.5M | 0.89% |
| 33 | PARKER-HANNIFIN CORP | PH | 2,772 | $1.5M | 0.88% |
| 34 | EXXON MOBIL CORP | XOM | 13,140 | $1.5M | 0.87% |
| 35 | PG&E CORP | PCG-PX | 87,021 | $1.5M | 0.83% |
| 36 | AVERY DENNISON CORP | AVY | 6,520 | $1.5M | 0.83% |
| 37 | UNION PAC CORP | UNP | 5,881 | $1.4M | 0.83% |
| 38 | WABTEC | 929740108 | 9,722 | $1.4M | 0.81% |
| 39 | SEMPRA | SREA | 19,522 | $1.4M | 0.80% |
| 40 | RAYMOND JAMES FINL INC | 754730109 | 10,899 | $1.4M | 0.80% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 15,111 | $1.4M | 0.80% |
| 42 | GLOBAL PMTS INC | 37940X102 | 10,282 | $1.4M | 0.79% |
| 43 | FOX CORP | FOX | 43,828 | $1.4M | 0.78% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,296 | $1.3M | 0.76% |
| 45 | SALESFORCE INC | CRM | 4,378 | $1.3M | 0.75% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,261 | $1.3M | 0.73% |
| 47 | SHERWIN WILLIAMS CO | SHW | 3,631 | $1.3M | 0.72% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 12,013 | $1.3M | 0.72% |
| 49 | AES CORP | AES | 67,745 | $1.2M | 0.70% |
| 50 | HOME DEPOT INC | HD | 3,106 | $1.2M | 0.68% |
| 51 | DOW INC | DOW | 20,286 | $1.2M | 0.67% |
| 52 | CUMMINS INC | CMI | 3,662 | $1.1M | 0.62% |
| 53 | MEDTRONIC PLC | MDT | 12,276 | $1.1M | 0.61% |
| 54 | TE CONNECTIVITY LTD | TEL | 7,264 | $1.1M | 0.60% |
| 55 | RTX CORPORATION | RTX | 10,721 | $1.0M | 0.60% |
| 56 | M & T BK CORP | 55261F104 | 7,171 | $1.0M | 0.60% |
| 57 | VALERO ENERGY CORP | VLO | 6,065 | $1.0M | 0.59% |
| 58 | NORDSON CORP | NDSN | 3,703 | $1.0M | 0.58% |
| 59 | PROGRESS SOFTWARE CORP | 743312100 | 19,063 | $1.0M | 0.58% |
| 60 | CAMPBELL SOUP CO | CPB | 21,687 | $963,987 | 0.55% |
| 61 | XCEL ENERGY INC | XELLL | 17,408 | $935,680 | 0.54% |
| 62 | TYSON FOODS INC | TSN | 15,816 | $928,874 | 0.53% |
| 63 | CINTAS CORP | CTAS | 1,341 | $921,307 | 0.53% |
| 64 | CONOCOPHILLIPS | COP | 7,198 | $916,161 | 0.52% |
| 65 | CISCO SYS INC | CSCO | 18,221 | $909,410 | 0.52% |
| 66 | RPM INTL INC | 749685103 | 7,584 | $902,117 | 0.52% |
| 67 | KB HOME | KBH | 12,584 | $891,954 | 0.51% |
| 68 | SERVICENOW INC | NOW | 1,169 | $891,246 | 0.51% |
| 69 | 3M CO | MMM | 8,385 | $889,397 | 0.51% |
| 70 | CITIZENS FINL GROUP INC | CIA | 24,202 | $878,291 | 0.50% |
| 71 | AMGEN INC | AMGN | 3,080 | $875,706 | 0.50% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 7,298 | $856,785 | 0.49% |
| 73 | BROADCOM INC | AVGO | 641 | $849,588 | 0.49% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,993 | $845,493 | 0.48% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 2,015 | $842,290 | 0.48% |
| 76 | TELEDYNE TECHNOLOGIES INC | TDY | 1,930 | $828,588 | 0.47% |
| 77 | YUM BRANDS INC | YUM | 5,801 | $804,309 | 0.46% |
| 78 | FRANKLIN RESOURCES INC | BEN | 28,221 | $793,292 | 0.45% |
| 79 | BEST BUY INC | BBY | 9,611 | $788,390 | 0.45% |
| 80 | PROGRESSIVE CORP | 743315103 | 3,773 | $780,332 | 0.45% |
| 81 | IDEX CORP | 45167R104 | 3,134 | $764,759 | 0.44% |
| 82 | UNITED RENTALS INC | URI | 1,056 | $761,492 | 0.44% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 3,689 | $759,860 | 0.44% |
| 84 | PAYPAL HLDGS INC | PYPL | 11,310 | $757,657 | 0.43% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 5,657 | $753,003 | 0.43% |
| 86 | MATADOR RES CO | MTDR | 11,046 | $737,541 | 0.42% |
| 87 | TRUIST FINL CORP | 89832Q109 | 18,814 | $733,370 | 0.42% |
| 88 | STERIS PLC | STE | 3,225 | $725,044 | 0.42% |
| 89 | ABBOTT LABS | ABLZF | 6,331 | $719,581 | 0.41% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,195 | $719,463 | 0.41% |
| 91 | TRANSDIGM GROUP INC | TDG | 578 | $711,865 | 0.41% |
| 92 | CLOROX CO DEL | CLX | 4,629 | $708,746 | 0.41% |
| 93 | TEXAS INSTRS INC | 882508104 | 4,005 | $697,711 | 0.40% |
| 94 | VITAL ENERGY INC | 516806205 | 13,257 | $696,523 | 0.40% |
| 95 | NASDAQ INC | NDAQ | 10,854 | $684,887 | 0.39% |
| 96 | NEWS CORP NEW | NWSLL | 26,142 | $684,398 | 0.39% |
| 97 | CENCORA INC | COR | 2,791 | $678,185 | 0.39% |
| 98 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,973 | $665,358 | 0.38% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 8,412 | $627,872 | 0.36% |
| 100 | SNAP ON INC | SNA | 2,112 | $625,617 | 0.36% |
| 101 | NATIONAL FUEL GAS CO | NFG | 11,327 | $608,486 | 0.35% |
| 102 | COMCAST CORP NEW | CCZ | 13,964 | $605,339 | 0.35% |
| 103 | TRACTOR SUPPLY CO | TSCO | 2,310 | $604,573 | 0.35% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 5,550 | $603,618 | 0.35% |
| 105 | T-MOBILE US INC | TMUSZ | 3,689 | $602,119 | 0.34% |
| 106 | MIDDLEBY CORP | MIDD | 3,681 | $591,868 | 0.34% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,872 | $588,358 | 0.34% |
| 108 | INVESCO LTD | IVZ | 35,341 | $586,307 | 0.34% |
| 109 | JANUS HENDERSON GROUP PLC | JHG | 17,775 | $584,620 | 0.33% |
| 110 | FORD MTR CO DEL | 345370860 | 43,839 | $582,182 | 0.33% |
| 111 | AUTODESK INC | ADSK | 2,203 | $573,705 | 0.33% |
| 112 | BLACK HILLS CORP | BKH | 10,345 | $564,837 | 0.32% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 5,433 | $555,687 | 0.32% |
| 114 | CARDINAL HEALTH INC | CAH | 4,928 | $551,443 | 0.32% |
| 115 | CARRIER GLOBAL CORPORATION | CARR | 9,265 | $538,574 | 0.31% |
| 116 | NRG ENERGY INC | NRG | 7,946 | $537,865 | 0.31% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 5,860 | $536,893 | 0.31% |
| 118 | REVVITY INC | RVTY | 5,052 | $530,460 | 0.30% |
| 119 | APPLIED MATLS INC | 038222105 | 2,569 | $529,805 | 0.30% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,992 | $515,252 | 0.29% |
| 121 | BOOKING HOLDINGS INC | BKNG | 142 | $515,159 | 0.29% |
| 122 | CARTERS INC | CRI | 6,083 | $515,108 | 0.29% |
| 123 | ORACLE CORP | ORCL-PD | 4,005 | $503,068 | 0.29% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 442 | $498,965 | 0.29% |
| 125 | BLACKROCK INC | BLK | 592 | $493,550 | 0.28% |
| 126 | DT MIDSTREAM INC | DTM | 7,950 | $485,745 | 0.28% |
| 127 | CENTENE CORP DEL | CNC | 6,080 | $477,158 | 0.27% |
| 128 | CSX CORP | CSX | 12,828 | $475,534 | 0.27% |
| 129 | GENPACT LIMITED | G | 14,329 | $472,141 | 0.27% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 4,717 | $468,257 | 0.27% |
| 131 | GRACO INC | GGG | 4,983 | $465,711 | 0.27% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 2,987 | $461,402 | 0.26% |
| 133 | NEWMONT CORP | NEMCL | 12,826 | $459,684 | 0.26% |
| 134 | INSULET CORP | PODD | 2,673 | $458,152 | 0.26% |
| 135 | MONOLITHIC PWR SYS INC | 609839105 | 660 | $447,097 | 0.26% |
| 136 | TRI POINTE HOMES INC | TPH | 11,534 | $445,904 | 0.26% |
| 137 | GARTNER INC | IT | 922 | $439,490 | 0.25% |
| 138 | GLOBE LIFE INC | GL-PD | 3,688 | $429,173 | 0.25% |
| 139 | AMERIS BANCORP | ABCB | 8,857 | $428,502 | 0.25% |
| 140 | PAYCHEX INC | PAYX | 3,478 | $427,098 | 0.24% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 3,506 | $426,224 | 0.24% |
| 142 | TARGET CORP | TGT | 2,384 | $422,469 | 0.24% |
| 143 | UNITED AIRLS HLDGS INC | UNTCW | 8,758 | $419,333 | 0.24% |
| 144 | BAKER HUGHES COMPANY | BKR | 12,493 | $418,516 | 0.24% |
| 145 | FREEPORT-MCMORAN INC | FCX | 8,803 | $413,917 | 0.24% |
| 146 | DAYFORCE INC | 15677J108 | 6,116 | $404,940 | 0.23% |
| 147 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,109 | $404,735 | 0.23% |
| 148 | WERNER ENTERPRISES INC | WERN | 10,278 | $402,075 | 0.23% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 955 | $398,894 | 0.23% |
| 150 | MAXIMUS INC | MMS | 4,715 | $395,588 | 0.23% |
| 151 | HOWMET AEROSPACE INC | HWM | 5,712 | $390,872 | 0.22% |
| 152 | FEDERAL SIGNAL CORP | FSS | 4,546 | $385,819 | 0.22% |
| 153 | LANDSTAR SYS INC | LSTR | 1,988 | $383,207 | 0.22% |
| 154 | GATX CORP | GATX | 2,810 | $376,624 | 0.22% |
| 155 | MICRON TECHNOLOGY INC | MU | 3,154 | $371,825 | 0.21% |
| 156 | SMITH A O CORP | AOS | 4,156 | $371,796 | 0.21% |
| 157 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,080 | $368,605 | 0.21% |
| 158 | ELECTRONIC ARTS INC | EA | 2,763 | $366,567 | 0.21% |
| 159 | FIRST HAWAIIAN INC | FHB | 16,657 | $365,788 | 0.21% |
| 160 | DINE BRANDS GLOBAL INC | DIN | 7,819 | $363,427 | 0.21% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,945 | $351,053 | 0.20% |
| 162 | CONAGRA BRANDS INC | CAG | 11,766 | $348,744 | 0.20% |
| 163 | FLOWSERVE CORP | FLS | 7,570 | $345,798 | 0.20% |
| 164 | WALMART INC | WMT | 5,695 | $342,668 | 0.20% |
| 165 | ONEOK INC NEW | OKE | 4,231 | $339,199 | 0.19% |
| 166 | OSI SYSTEMS INC | OSIS | 2,373 | $338,912 | 0.19% |
| 167 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,303 | $336,230 | 0.19% |
| 168 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,871 | $327,758 | 0.19% |
| 169 | TYLER TECHNOLOGIES INC | TYL | 770 | $327,258 | 0.19% |
| 170 | GENTEX CORP | GNTX | 9,051 | $326,922 | 0.19% |
| 171 | TELEFLEX INCORPORATED | TFX | 1,419 | $320,935 | 0.18% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 1,781 | $317,445 | 0.18% |
| 173 | MATTEL INC | MAT | 15,951 | $315,989 | 0.18% |
| 174 | MURPHY OIL CORP | MUR | 6,864 | $313,685 | 0.18% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,114 | $311,224 | 0.18% |
| 176 | BIOGEN INC | BIIB | 1,389 | $299,510 | 0.17% |
| 177 | ARISTA NETWORKS INC | ANET | 1,022 | $296,360 | 0.17% |
| 178 | CHEMOURS CO | CC | 11,279 | $296,187 | 0.17% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 7,574 | $295,537 | 0.17% |
| 180 | ENERSYS | ENS | 3,125 | $295,188 | 0.17% |
| 181 | GENUINE PARTS CO | GPC | 1,892 | $293,128 | 0.17% |
| 182 | RPC INC | RES | 37,779 | $292,409 | 0.17% |
| 183 | APPLE INC | AAPL | 1,700 | $291,516 | 0.17% |
| 184 | NMI HLDGS INC | NMIH | 8,967 | $289,993 | 0.17% |
| 185 | COLUMBIA SPORTSWEAR CO | COLM | 3,559 | $288,920 | 0.17% |
| 186 | LITHIA MTRS INC | 536797103 | 953 | $286,720 | 0.16% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 4,484 | $286,572 | 0.16% |
| 188 | MOHAWK INDS INC | 608190104 | 2,189 | $286,518 | 0.16% |
| 189 | BUILDERS FIRSTSOURCE INC | BLDR | 1,367 | $285,088 | 0.16% |
| 190 | TD SYNNEX CORPORATION | SNX | 2,484 | $280,940 | 0.16% |
| 191 | PRICE T ROWE GROUP INC | TROW | 2,294 | $279,684 | 0.16% |
| 192 | AECOM | ACM | 2,793 | $273,937 | 0.16% |
| 193 | EDGEWELL PERS CARE CO | 28035Q102 | 7,081 | $273,610 | 0.16% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 1,269 | $270,487 | 0.15% |
| 195 | MSCI INC | MSCI | 481 | $269,576 | 0.15% |
| 196 | DONALDSON INC | DCI | 3,559 | $265,786 | 0.15% |
| 197 | TOLL BROTHERS INC | TOL | 2,048 | $264,950 | 0.15% |
| 198 | CACI INTL INC | 127190304 | 697 | $264,045 | 0.15% |
| 199 | UPBOUND GROUP INC | UPBD | 7,317 | $257,632 | 0.15% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,118 | $254,557 | 0.15% |
| 201 | BECTON DICKINSON & CO | BDX | 1,022 | $252,894 | 0.14% |
| 202 | PIPER SANDLER COMPANIES | PIPR | 1,274 | $252,876 | 0.14% |
| 203 | EURONET WORLDWIDE INC | EEFT | 2,276 | $250,201 | 0.14% |
| 204 | MICROSOFT CORP | MSFT | 594 | $249,908 | 0.14% |
| 205 | OLIN CORP | OLN | 4,239 | $249,253 | 0.14% |
| 206 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,386 | $247,040 | 0.14% |
| 207 | WINNEBAGO INDS INC | 974637100 | 3,269 | $241,906 | 0.14% |
| 208 | DICKS SPORTING GOODS INC | 253393102 | 1,069 | $240,375 | 0.14% |
| 209 | SCHLUMBERGER LTD | SLB | 4,361 | $239,026 | 0.14% |
| 210 | CNO FINL GROUP INC | 12621E103 | 8,669 | $238,224 | 0.14% |
| 211 | NVENT ELECTRIC PLC | NVT | 3,151 | $237,585 | 0.14% |
| 212 | HEXCEL CORP NEW | 428291108 | 3,247 | $236,544 | 0.14% |
| 213 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,564 | $232,445 | 0.13% |
| 214 | SPX TECHNOLOGIES INC | SPXC | 1,873 | $230,622 | 0.13% |
| 215 | UGI CORP NEW | 902681105 | 9,386 | $230,332 | 0.13% |
| 216 | ZOETIS INC | ZTS | 1,361 | $230,295 | 0.13% |
| 217 | ROBERT HALF INC. | RHI | 2,899 | $229,833 | 0.13% |
| 218 | COMMERCE BANCSHARES INC | CBSH | 4,287 | $228,068 | 0.13% |
| 219 | AXALTA COATING SYS LTD | AXTA | 6,588 | $226,561 | 0.13% |
| 220 | QORVO INC | QRVO | 1,952 | $224,148 | 0.13% |
| 221 | VISTEON CORP | VC | 1,837 | $216,050 | 0.12% |
| 222 | KIRBY CORP | KEX | 2,222 | $211,801 | 0.12% |
| 223 | CULLEN FROST BANKERS INC | CFR-PB | 1,873 | $210,844 | 0.12% |
| 224 | EAST WEST BANCORP INC | EWBC | 2,653 | $209,879 | 0.12% |
| 225 | RALPH LAUREN CORP | RL | 1,117 | $209,728 | 0.12% |
| 226 | DENTSPLY SIRONA INC | XRAY | 6,311 | $209,462 | 0.12% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 1,329 | $204,865 | 0.12% |
| 228 | TEXTRON INC | TXT | 2,110 | $202,412 | 0.12% |
| 229 | MUELLER INDS INC | 624756102 | 3,749 | $202,184 | 0.12% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 3,003 | $201,952 | 0.12% |
| 231 | MARCUS CORP DEL | MCS | 13,150 | $187,519 | 0.11% |
| 232 | ANTERO MIDSTREAM CORP | AM | 12,735 | $179,054 | 0.10% |
| 233 | WESTERN UN CO | WU | 11,983 | $167,522 | 0.10% |
| 234 | CORSAIR GAMING INC | CRSR | 11,769 | $145,229 | 0.08% |