13F HOLDINGS REPORT
ISAM Funds (UK) Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003556
Total Value
$133.5M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEX CORP | 45167R104 | 9,918 | $2.0M | 1.50% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 31,646 | $2.0M | 1.49% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 33,230 | $2.0M | 1.49% |
| 4 | WELLS FARGO CO NEW | 949746101 | 33,382 | $2.0M | 1.49% |
| 5 | FIFTH THIRD BANCORP | FITBM | 54,235 | $2.0M | 1.48% |
| 6 | FOX CORP | FOX | 57,121 | $2.0M | 1.47% |
| 7 | EDISON INTL | 281020107 | 27,121 | $1.9M | 1.46% |
| 8 | PPL CORP | PPLC | 69,917 | $1.9M | 1.45% |
| 9 | XYLEM INC | XYL | 14,125 | $1.9M | 1.44% |
| 10 | MEDTRONIC PLC | MDT | 24,282 | $1.9M | 1.43% |
| 11 | AMPHENOL CORP NEW | 032095101 | 27,563 | $1.9M | 1.39% |
| 12 | DOVER CORP | DOV | 10,054 | $1.8M | 1.36% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 18,858 | $1.8M | 1.35% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 16,098 | $1.7M | 1.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,011 | $1.6M | 1.22% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,757 | $1.5M | 1.14% |
| 17 | WILLIAMS COS INC | 969457100 | 33,507 | $1.4M | 1.07% |
| 18 | PULTE GROUP INC | 745867101 | 12,928 | $1.4M | 1.07% |
| 19 | CITIZENS FINL GROUP INC | CIA | 39,328 | $1.4M | 1.06% |
| 20 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,243 | $1.4M | 1.01% |
| 21 | BECTON DICKINSON & CO | BDX | 5,208 | $1.2M | 0.91% |
| 22 | CHEVRON CORP NEW | CVX | 7,664 | $1.2M | 0.90% |
| 23 | THE CIGNA GROUP | 125523100 | 3,610 | $1.2M | 0.89% |
| 24 | DONALDSON INC | DCI | 15,714 | $1.1M | 0.84% |
| 25 | WALMART INC | WMT | 15,330 | $1.0M | 0.78% |
| 26 | ABBOTT LABS | ABLZF | 9,627 | $1.0M | 0.75% |
| 27 | APPLIED MATLS INC | 038222105 | 4,164 | $982,662 | 0.74% |
| 28 | PFIZER INC | PFE | 34,313 | $960,078 | 0.72% |
| 29 | FASTENAL CO | FAST | 15,278 | $960,070 | 0.72% |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | 7,794 | $958,818 | 0.72% |
| 31 | PROSPERITY BANCSHARES INC | PB | 15,664 | $957,697 | 0.72% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 9,867 | $949,797 | 0.71% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 22,660 | $934,498 | 0.70% |
| 34 | TRANSDIGM GROUP INC | TDG | 721 | $921,157 | 0.69% |
| 35 | ALTRIA GROUP INC | MO | 19,761 | $900,114 | 0.67% |
| 36 | CONSTELLATION BRANDS INC | STZ | 3,485 | $896,621 | 0.67% |
| 37 | WABTEC | 929740108 | 5,587 | $883,025 | 0.66% |
| 38 | FIRSTENERGY CORP | FE | 22,970 | $879,062 | 0.66% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,902 | $877,177 | 0.66% |
| 40 | MASCO CORP | MAS | 13,124 | $874,977 | 0.66% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,866 | $874,888 | 0.66% |
| 42 | EAST WEST BANCORP INC | EWBC | 11,658 | $853,715 | 0.64% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 42,872 | $851,867 | 0.64% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $851,690 | 0.64% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 8,404 | $847,880 | 0.64% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 9,652 | $846,866 | 0.63% |
| 47 | OLIN CORP | OLN | 17,766 | $837,667 | 0.63% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,014 | $823,256 | 0.62% |
| 49 | DOMINION ENERGY INC | D | 16,745 | $820,505 | 0.61% |
| 50 | HALLIBURTON CO | HAL | 24,135 | $815,280 | 0.61% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,104 | $813,683 | 0.61% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 5,191 | $807,097 | 0.60% |
| 53 | FACTSET RESH SYS INC | 303075105 | 1,962 | $801,026 | 0.60% |
| 54 | ATMOS ENERGY CORP | ATO | 6,798 | $792,987 | 0.59% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 5,327 | $777,103 | 0.58% |
| 56 | US BANCORP DEL | USB-PS | 19,350 | $768,195 | 0.58% |
| 57 | FISERV INC | FISV | 5,111 | $761,743 | 0.57% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,005 | $760,253 | 0.57% |
| 59 | AMAZON COM INC | AMZN | 3,904 | $754,448 | 0.57% |
| 60 | VERISIGN INC | VRSN | 4,200 | $746,760 | 0.56% |
| 61 | HENRY JACK & ASSOC INC | 426281101 | 4,477 | $743,272 | 0.56% |
| 62 | GENPACT LIMITED | G | 22,775 | $733,127 | 0.55% |
| 63 | RPM INTL INC | 749685103 | 6,794 | $731,578 | 0.55% |
| 64 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,245 | $728,412 | 0.55% |
| 65 | ALLSTATE CORP | ALL-PJ | 4,459 | $711,924 | 0.53% |
| 66 | SEI INVTS CO | 784117103 | 10,813 | $699,493 | 0.52% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 8,994 | $692,628 | 0.52% |
| 68 | EXXON MOBIL CORP | XOM | 5,977 | $688,072 | 0.52% |
| 69 | CISCO SYS INC | CSCO | 14,202 | $674,737 | 0.51% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,233 | $668,113 | 0.50% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 11,974 | $663,839 | 0.50% |
| 72 | BRUNSWICK CORP | BC-PC | 8,969 | $652,674 | 0.49% |
| 73 | BALL CORP | BALL | 10,806 | $648,576 | 0.49% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,095 | $647,208 | 0.48% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,261 | $637,826 | 0.48% |
| 76 | HASBRO INC | HAS | 10,899 | $637,592 | 0.48% |
| 77 | ARAMARK | ARMK | 18,658 | $634,745 | 0.48% |
| 78 | MCKESSON CORP | MCK | 1,078 | $629,595 | 0.47% |
| 79 | EMERSON ELEC CO | EMR | 5,666 | $624,167 | 0.47% |
| 80 | CAMPBELL SOUP CO | CPB | 13,810 | $624,074 | 0.47% |
| 81 | INTUIT | INTU | 942 | $619,092 | 0.46% |
| 82 | VITAL ENERGY INC | 516806205 | 13,374 | $599,423 | 0.45% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 3,522 | $598,951 | 0.45% |
| 84 | BUNGE GLOBAL SA | BG | 5,594 | $597,271 | 0.45% |
| 85 | HORMEL FOODS CORP | HRL | 19,588 | $597,238 | 0.45% |
| 86 | NEWMONT CORP | NEMCL | 14,029 | $587,394 | 0.44% |
| 87 | BROWN & BROWN INC | BRO | 6,512 | $582,238 | 0.44% |
| 88 | MAXIMUS INC | MMS | 6,719 | $575,818 | 0.43% |
| 89 | MOODYS CORP | MCO | 1,363 | $573,728 | 0.43% |
| 90 | INGREDION INC | INGR | 4,884 | $560,195 | 0.42% |
| 91 | CARDINAL HEALTH INC | CAH | 5,670 | $557,474 | 0.42% |
| 92 | GENERAL MTRS CO | 37045V100 | 11,794 | $547,949 | 0.41% |
| 93 | AVIENT CORPORATION | AVNT | 12,474 | $544,490 | 0.41% |
| 94 | FRANKLIN RESOURCES INC | BEN | 23,690 | $529,472 | 0.40% |
| 95 | SERVICE CORP INTL | 817565104 | 7,351 | $522,877 | 0.39% |
| 96 | CABOT CORP | CBT | 5,653 | $519,454 | 0.39% |
| 97 | NATIONAL FUEL GAS CO | NFG | 9,559 | $518,002 | 0.39% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 10,787 | $511,304 | 0.38% |
| 99 | SIMPLY GOOD FOODS CO | SMPL | 14,045 | $507,446 | 0.38% |
| 100 | ASSOCIATED BANC CORP | ASBA | 23,242 | $491,568 | 0.37% |
| 101 | ITT INC | ITT | 3,672 | $474,349 | 0.36% |
| 102 | WYNN RESORTS LTD | WYNN | 5,272 | $471,844 | 0.35% |
| 103 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,551 | $471,756 | 0.35% |
| 104 | UNITED RENTALS INC | URI | 722 | $466,939 | 0.35% |
| 105 | CHARLES RIV LABS INTL INC | 159864107 | 2,245 | $463,772 | 0.35% |
| 106 | EVEREST GROUP LTD | EG | 1,217 | $463,701 | 0.35% |
| 107 | EXLSERVICE HOLDINGS INC | EXLS | 14,545 | $456,131 | 0.34% |
| 108 | MGM RESORTS INTERNATIONAL | MGM | 10,211 | $453,777 | 0.34% |
| 109 | ENERGIZER HLDGS INC NEW | ENR | 15,308 | $452,198 | 0.34% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,525 | $430,825 | 0.32% |
| 111 | FORTINET INC | FTNT | 7,136 | $430,087 | 0.32% |
| 112 | DAYFORCE INC | 15677J108 | 8,652 | $429,139 | 0.32% |
| 113 | UFP INDUSTRIES INC | UFPI | 3,802 | $425,824 | 0.32% |
| 114 | IQVIA HLDGS INC | IQV | 2,008 | $424,572 | 0.32% |
| 115 | HUNT J B TRANS SVCS INC | 445658107 | 2,653 | $424,480 | 0.32% |
| 116 | EBAY INC. | EBAY | 7,898 | $424,281 | 0.32% |
| 117 | FREEPORT-MCMORAN INC | FCX | 8,636 | $419,710 | 0.31% |
| 118 | GILEAD SCIENCES INC | GILD | 6,106 | $418,933 | 0.31% |
| 119 | JACOBS SOLUTIONS INC | J | 2,949 | $412,005 | 0.31% |
| 120 | MADDEN STEVEN LTD | 556269108 | 9,651 | $408,237 | 0.31% |
| 121 | ASSURED GUARANTY LTD | AGO | 5,287 | $407,892 | 0.31% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 6,414 | $404,595 | 0.30% |
| 123 | ROBERT HALF INC. | RHI | 6,318 | $404,226 | 0.30% |
| 124 | HOME BANCSHARES INC | HOMB | 16,694 | $399,988 | 0.30% |
| 125 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,221 | $398,636 | 0.30% |
| 126 | ASSURANT INC | AIZN | 2,391 | $397,504 | 0.30% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 2,348 | $387,232 | 0.29% |
| 128 | NORTHERN TR CORP | NTRSO | 4,608 | $386,980 | 0.29% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,479 | $385,460 | 0.29% |
| 130 | DAVITA INC | DVA | 2,768 | $383,562 | 0.29% |
| 131 | RTX CORPORATION | RTX | 3,805 | $381,984 | 0.29% |
| 132 | SOUTHERN CO | SOMN | 4,907 | $380,636 | 0.29% |
| 133 | ABM INDS INC | 000957100 | 7,264 | $367,340 | 0.28% |
| 134 | NEW YORK TIMES CO | NYT | 7,106 | $363,898 | 0.27% |
| 135 | GLOBAL PMTS INC | 37940X102 | 3,735 | $361,174 | 0.27% |
| 136 | DYNATRACE INC | DT | 8,018 | $358,725 | 0.27% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,844 | $357,736 | 0.27% |
| 138 | MANPOWERGROUP INC WIS | MAN | 5,098 | $355,840 | 0.27% |
| 139 | CACI INTL INC | 127190304 | 823 | $353,997 | 0.27% |
| 140 | FEDEX CORP | FDX | 1,171 | $351,113 | 0.26% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,534 | $344,506 | 0.26% |
| 142 | FIRST FINL BANKSHARES INC | 32020R109 | 11,504 | $339,713 | 0.25% |
| 143 | LINCOLN NATL CORP IND | 534187109 | 10,644 | $331,028 | 0.25% |
| 144 | CHORD ENERGY CORPORATION | CHRD | 1,963 | $329,156 | 0.25% |
| 145 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,112 | $329,124 | 0.25% |
| 146 | OCEANEERING INTL INC | 675232102 | 13,885 | $328,519 | 0.25% |
| 147 | INTERPUBLIC GROUP COS INC | INTR | 11,284 | $328,252 | 0.25% |
| 148 | UGI CORP NEW | 902681105 | 14,239 | $326,073 | 0.24% |
| 149 | HEXCEL CORP NEW | 428291108 | 5,185 | $323,803 | 0.24% |
| 150 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,018 | $323,667 | 0.24% |
| 151 | SENSIENT TECHNOLOGIES CORP | SXT | 4,339 | $321,910 | 0.24% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,123 | $320,956 | 0.24% |
| 153 | NORTHERN OIL & GAS INC | NOG | 8,617 | $320,294 | 0.24% |
| 154 | ANALOG DEVICES INC | ADI | 1,402 | $320,021 | 0.24% |
| 155 | TRINITY INDS INC | 896522109 | 10,693 | $319,935 | 0.24% |
| 156 | PAPA JOHNS INTL INC | 698813102 | 6,762 | $317,679 | 0.24% |
| 157 | WESTLAKE CORPORATION | WLK | 2,172 | $314,549 | 0.24% |
| 158 | AUTOZONE INC | AZO | 106 | $314,195 | 0.24% |
| 159 | FLOWSERVE CORP | FLS | 6,514 | $313,323 | 0.23% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,530 | $312,721 | 0.23% |
| 161 | ROLLINS INC | ROL | 6,320 | $308,353 | 0.23% |
| 162 | TEXAS ROADHOUSE INC | TXRH | 1,761 | $302,381 | 0.23% |
| 163 | OSHKOSH CORP | OSK | 2,756 | $298,199 | 0.22% |
| 164 | KEURIG DR PEPPER INC | KDP | 8,901 | $297,293 | 0.22% |
| 165 | ILLUMINA INC | ILMN | 2,846 | $297,065 | 0.22% |
| 166 | WESTERN DIGITAL CORP. | WDC | 3,871 | $293,306 | 0.22% |
| 167 | AECOM | ACM | 3,282 | $289,275 | 0.22% |
| 168 | SKECHERS U S A INC | 830566105 | 4,155 | $287,194 | 0.22% |
| 169 | KBR INC | KBR | 4,475 | $287,026 | 0.22% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,823 | $286,055 | 0.21% |
| 171 | ALASKA AIR GROUP INC | ALK | 7,054 | $284,982 | 0.21% |
| 172 | TORO CO | TORO | 3,030 | $283,335 | 0.21% |
| 173 | KIMBERLY-CLARK CORP | KMB | 2,047 | $282,895 | 0.21% |
| 174 | ARCOSA INC | ACA | 3,391 | $282,843 | 0.21% |
| 175 | WATTS WATER TECHNOLOGIES INC | WTS | 1,542 | $282,757 | 0.21% |
| 176 | VONTIER CORPORATION | VNT | 7,389 | $282,260 | 0.21% |
| 177 | QORVO INC | QRVO | 2,416 | $280,353 | 0.21% |
| 178 | OLD REP INTL CORP | 680223104 | 8,936 | $276,122 | 0.21% |
| 179 | CHURCHILL DOWNS INC | CHDN | 1,977 | $275,989 | 0.21% |
| 180 | AON PLC | AON | 940 | $275,965 | 0.21% |
| 181 | CHEESECAKE FACTORY INC | CAKE | 6,811 | $267,604 | 0.20% |
| 182 | GENUINE PARTS CO | GPC | 1,907 | $263,776 | 0.20% |
| 183 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,895 | $259,141 | 0.19% |
| 184 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,806 | $245,020 | 0.18% |
| 185 | KELLANOVA | BEKE | 4,244 | $244,794 | 0.18% |
| 186 | OPENLANE INC | OPLN | 14,661 | $243,226 | 0.18% |
| 187 | AMERIS BANCORP | ABCB | 4,825 | $242,939 | 0.18% |
| 188 | AVNET INC | AVT | 4,718 | $242,930 | 0.18% |
| 189 | COMMERCIAL METALS CO | CMC | 4,417 | $242,891 | 0.18% |
| 190 | ANTERO RESOURCES CORP | AR | 7,314 | $238,656 | 0.18% |
| 191 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,070 | $237,453 | 0.18% |
| 192 | CLEVELAND-CLIFFS INC NEW | CLF | 15,327 | $235,883 | 0.18% |
| 193 | LAUDER ESTEE COS INC | 518439104 | 2,209 | $235,038 | 0.18% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 1,697 | $234,882 | 0.18% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,701 | $234,177 | 0.18% |
| 196 | MORGAN STANLEY | MS-PQ | 2,392 | $232,478 | 0.17% |
| 197 | EXELIXIS INC | EXEL | 10,303 | $231,508 | 0.17% |
| 198 | FIRST HAWAIIAN INC | FHB | 11,087 | $230,166 | 0.17% |
| 199 | AUTODESK INC | ADSK | 893 | $220,973 | 0.17% |
| 200 | DELTA AIR LINES INC DEL | DAL | 4,645 | $220,359 | 0.17% |
| 201 | FORD MTR CO DEL | 345370860 | 17,563 | $220,240 | 0.17% |
| 202 | DTE ENERGY CO | DTK | 1,954 | $216,914 | 0.16% |
| 203 | KNOWLES CORP | KN | 12,541 | $216,458 | 0.16% |
| 204 | DARDEN RESTAURANTS INC | DRI | 1,427 | $215,934 | 0.16% |
| 205 | CARNIVAL CORP | CUKPF | 11,407 | $213,539 | 0.16% |
| 206 | INNOVIVA INC | INVA | 12,986 | $212,970 | 0.16% |
| 207 | KIRBY CORP | KEX | 1,778 | $212,880 | 0.16% |
| 208 | MERCK & CO INC | MRK | 1,719 | $212,812 | 0.16% |
| 209 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,166 | $208,633 | 0.16% |
| 210 | SEACOAST BKG CORP FLA | SE | 8,792 | $207,843 | 0.16% |
| 211 | WATSCO INC | WSO-B | 443 | $205,215 | 0.15% |
| 212 | PROGRESS SOFTWARE CORP | 743312100 | 3,741 | $202,987 | 0.15% |
| 213 | UPBOUND GROUP INC | UPBD | 6,537 | $200,686 | 0.15% |
| 214 | NOV INC | NOV | 10,367 | $197,077 | 0.15% |
| 215 | MATTEL INC | MAT | 10,975 | $178,454 | 0.13% |
| 216 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 24,435 | $170,801 | 0.13% |
| 217 | INVESCO LTD | IVZ | 10,496 | $157,020 | 0.12% |
| 218 | COMSTOCK RES INC | LODE | 13,691 | $142,113 | 0.11% |
| 219 | VALLEY NATL BANCORP | 919794107 | 19,152 | $133,681 | 0.10% |
| 220 | GOGO INC | GOGO | 13,634 | $131,159 | 0.10% |
| 221 | MISTER CAR WASH INC | MCW | 12,414 | $88,388 | 0.07% |