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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ISAM Funds (UK) Ltd

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005196

Total Value
$176.6M
Positions
283
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1DUKE ENERGY CORP NEWDUKB17,570$2.0M1.15%
2FIRSTENERGY CORPFE45,622$2.0M1.15%
3CITIZENS FINL GROUP INCCIA48,612$2.0M1.13%
4DOVER CORPDOV10,410$2.0M1.13%
5INTERCONTINENTAL EXCHANGE IN45866F10412,383$2.0M1.13%
6JACOBS SOLUTIONS INCJ15,123$2.0M1.12%
7PINNACLE WEST CAP CORPPNW22,251$2.0M1.12%
8NISOURCE INCNI56,473$2.0M1.11%
9RTX CORPORATIONRTX15,984$1.9M1.10%
10BOSTON SCIENTIFIC CORPBSX21,966$1.8M1.04%
11D R HORTON INC23331A1099,645$1.8M1.04%
12THE CIGNA GROUP1255231005,106$1.8M1.00%
13ELEVANCE HEALTH INCELV3,352$1.7M0.99%
14GRACO INCGGG19,384$1.7M0.96%
15SCHLUMBERGER LTDSLB40,305$1.7M0.96%
16MEDTRONIC PLCMDT17,802$1.6M0.91%
17ALPHABET INCGOOG9,600$1.6M0.90%
18UNION PAC CORPUNP6,417$1.6M0.90%
19EVEREST GROUP LTDEG4,031$1.6M0.89%
20MICROSOFT CORPMSFT3,635$1.6M0.89%
21DANAHER CORPORATION2358511025,568$1.5M0.88%
22MOODYS CORPMCO3,042$1.4M0.82%
23AON PLCAON4,047$1.4M0.79%
24EQUIFAX INCEFX4,716$1.4M0.78%
25BANK NEW YORK MELLON CORP06405810019,197$1.4M0.78%
26PROGRESSIVE CORP7433151035,273$1.3M0.76%
27SHERWIN WILLIAMS COSHW3,494$1.3M0.76%
28COLGATE PALMOLIVE COCL12,604$1.3M0.74%
29INTERNATIONAL FLAVORS&FRAGRA45950610112,322$1.3M0.73%
30JOHNSON & JOHNSONJNJ7,903$1.3M0.73%
31INGREDION INCINGR9,297$1.3M0.72%
32JOHNSON CTLS INTL PLCG5150210516,184$1.3M0.71%
33SONOCO PRODS CO83549510222,762$1.2M0.70%
34AMERICAN ELEC PWR CO INC02553710111,968$1.2M0.70%
35S&P GLOBAL INCSPGI2,371$1.2M0.69%
36OLD REP INTL CORP68022310433,927$1.2M0.68%
37KBR INCKBR18,433$1.2M0.68%
38OSHKOSH CORPOSK11,685$1.2M0.66%
39NORTHROP GRUMMAN CORPNOC2,187$1.2M0.65%
40OVINTIV INCOVV30,117$1.2M0.65%
41LYONDELLBASELL INDUSTRIES NLYB11,999$1.2M0.65%
42BIOGEN INCBIIB5,756$1.1M0.63%
43AMERICAN WTR WKS CO INC NEW0304201037,564$1.1M0.63%
44DONALDSON INCDCI14,526$1.1M0.61%
45CHUBB LIMITEDCB3,659$1.1M0.60%
46DTE ENERGY CODTK7,973$1.0M0.58%
47BROWN FORMAN CORPBF-B20,679$1.0M0.58%
48COCA COLA COKO13,750$988,0750.56%
49CF INDS HLDGS INC12526910011,344$973,3150.55%
50MASCO CORPMAS11,397$956,6640.54%
51NEXTERA ENERGY INCNEE-PW11,301$955,2740.54%
52CARLISLE COS INC1423391002,061$926,9350.52%
53EASTMAN CHEM COEMN8,251$923,6990.52%
54LENNAR CORPLEN-B4,916$921,6520.52%
55OLD NATL BANCORP IND68003310749,268$919,3410.52%
56HF SINCLAIR CORPDINO19,801$882,5310.50%
57PROSPERITY BANCSHARES INCPB12,191$878,6050.50%
58WESCO INTL INC95082P1055,194$872,4880.49%
59NEWMONT CORPNEMCL16,208$866,3180.49%
60ARCH CAP GROUP LTDG0450A1057,721$863,8250.49%
61AMETEK INCAME5,027$863,1860.49%
62OWENS CORNING NEWOC4,882$861,7710.49%
63CLEVELAND-CLIFFS INC NEWCLF67,256$858,8590.49%
64FIFTH THIRD BANCORPFITBM20,039$858,4710.49%
65AMPHENOL CORP NEW03209510113,154$857,1150.49%
66WELLS FARGO CO NEW94974610115,070$851,3040.48%
67BECTON DICKINSON & COBDX3,513$846,9840.48%
68GENERAL MLS INC37033410411,167$824,6830.47%
69GRAPHIC PACKAGING HLDG COGPK27,636$817,7490.46%
70TARGA RES CORPTRGP5,473$810,0590.46%
71EVERSOURCE ENERGYES11,575$787,6790.45%
72FLUOR CORP NEWFLR16,261$775,8120.44%
73STANLEY BLACK & DECKER INCSWK7,034$774,6540.44%
74ELECTRONIC ARTS INCEA5,373$770,7030.44%
75ALLEGION PLCALLE5,266$767,4670.43%
76CHORD ENERGY CORPORATIONCHRD5,891$767,1850.43%
77FOX CORPFOX18,122$767,1040.43%
78PRIMERICA INCPRI2,808$744,5410.42%
79NATIONAL FUEL GAS CONFG12,191$738,8970.42%
80FLOWSERVE CORPFLS14,255$736,8410.42%
81CAMPBELL SOUP COCPB14,953$731,5010.41%
82WERNER ENTERPRISES INCWERN18,718$722,3280.41%
83US FOODS HLDG CORPUSFD11,613$714,2000.40%
84NEW YORK TIMES CONYT12,509$696,3760.39%
85TARGET CORPTGT4,461$695,2910.39%
86HOME BANCSHARES INCHOMB25,134$680,8800.39%
87SERVICE CORP INTL8175651048,623$680,6130.39%
88HANCOCK WHITNEY CORPORATIONHWCPZ13,230$676,9790.38%
89BWX TECHNOLOGIES INCBWXT6,067$659,4830.37%
90VONTIER CORPORATIONVNT19,207$648,0440.37%
91JANUS HENDERSON GROUP PLCJHG16,995$647,0000.37%
92SPIRE INCSRJN9,559$643,2250.36%
93CROWN HLDGS INCCCK6,685$640,9580.36%
94BROADRIDGE FINL SOLUTIONS IN11133T1032,968$638,2090.36%
95C H ROBINSON WORLDWIDE INCCHRW5,782$638,1590.36%
96OLIN CORPOLN13,278$637,0780.36%
97SYNOVUS FINL CORP87161C50113,956$620,6230.35%
98MAXIMUS INCMMS6,616$616,3470.35%
99IQVIA HLDGS INCIQV2,576$610,4350.35%
100FEDERAL SIGNAL CORPFSS6,506$608,0510.34%
101AVIENT CORPORATIONAVNT12,082$607,9660.34%
102ONEOK INC NEWOKE6,609$602,2780.34%
103ECOLAB INCECL2,351$600,2810.34%
104ANTERO MIDSTREAM CORPAM39,593$595,8750.34%
105EXPEDITORS INTL WASH INC3021301094,531$595,3730.34%
106CADENCE DESIGN SYSTEM INCCDNS2,163$586,2380.33%
107TRI POINTE HOMES INCTPH12,755$577,9290.33%
108SOUTHWEST AIRLS CO84474110819,490$577,4890.33%
109KEYCORP49326710834,359$575,5130.33%
110WATSCO INCWSO-B1,167$574,0240.33%
111NEW JERSEY RES CORPNJR12,161$573,9990.33%
112T-MOBILE US INCTMUSZ2,771$571,8240.32%
113ASSURED GUARANTY LTDAGO7,161$569,4430.32%
114ROBERT HALF INC.RHI8,441$569,0080.32%
115TEMPUR SEALY INTL INCSGI10,376$566,5300.32%
116CNX RES CORPCNX17,318$564,0470.32%
117CHESAPEAKE ENERGY CORPEXE6,800$559,3000.32%
118VERALTO CORPVLTO4,985$557,6220.32%
119ACCENTURE PLC IRELANDACN1,557$550,3680.31%
120PAPA JOHNS INTL INC69881310210,003$538,8620.31%
121WYNDHAM HOTELS & RESORTS INCWH6,885$537,9940.30%
122CARMAX INCKMX6,943$537,2490.30%
123CRANE COMPANYCR3,361$531,9790.30%
124FIDELITY NATL INFORMATION SV31620M1066,320$529,3000.30%
125BUCKLE INCBKE11,876$522,1880.30%
126TAYLOR MORRISON HOME CORPTMHC7,422$521,4700.30%
127EQUITABLE HLDGS INCEQH-PC12,398$521,0880.30%
128RESIDEO TECHNOLOGIES INCREZI25,827$520,1560.29%
129KNIGHT-SWIFT TRANSN HLDGS IN4990491049,599$517,8660.29%
130ITT INCITT3,461$517,4540.29%
131PRICE T ROWE GROUP INCTROW4,729$515,1300.29%
132HEXCEL CORP NEW4282911088,300$513,1890.29%
133WALMART INCWMT6,326$510,8240.29%
134ALLSTATE CORPALL-PJ2,691$510,3480.29%
135OTIS WORLDWIDE CORPOTIS4,843$503,3810.29%
136KIRBY CORPKEX4,107$502,8200.28%
137COOPER COS INC2166485014,539$500,8330.28%
138TD SYNNEX CORPORATIONSNX4,165$500,1330.28%
139AVERY DENNISON CORPAVY2,249$496,4890.28%
140MATADOR RES COMTDR10,023$495,3370.28%
141SENSATA TECHNOLOGIES HLDG PLST13,640$489,1300.28%
142VERTEX PHARMACEUTICALS INCVRTX1,051$488,7990.28%
143COMCAST CORP NEWCCZ11,484$479,6870.27%
144TORO COTORO5,521$478,8360.27%
145KLA CORPKLAC611$473,1650.27%
146EBAY INC.EBAY7,262$472,8290.27%
147REGENERON PHARMACEUTICALSREGN449$472,0070.27%
148RANGE RES CORPRRC15,193$467,3370.26%
149COGNIZANT TECHNOLOGY SOLUTIOCTSH6,032$465,5500.26%
150EAGLE MATLS INC26969P1081,569$451,3230.26%
151GENPACT LIMITEDG11,404$447,1510.25%
152QORVO INCQRVO4,321$446,3590.25%
153AMERIS BANCORPABCB6,911$431,1770.24%
154HASBRO INCHAS5,916$427,8450.24%
155EMCOR GROUP INCEME982$422,7800.24%
156SYNAPTICS INCSYNA5,443$422,2680.24%
157STEEL DYNAMICS INCSTLD3,325$419,2160.24%
158MKS INSTRS INCMKSI3,843$417,7730.24%
159ESSENT GROUP LTDESNT6,332$407,0840.23%
160US BANCORP DELUSB-PS8,877$405,9450.23%
161ZEBRA TECHNOLOGIES CORPORATIZBRA1,091$404,0190.23%
162ULTRA CLEAN HLDGS INCUCTT9,996$399,1400.23%
163SYNCHRONY FINANCIALSYF-PB7,999$398,9900.23%
164TELEFLEX INCORPORATEDTFX1,607$397,4430.23%
165DENTSPLY SIRONA INCXRAY14,552$393,7770.22%
166KEMPER CORPKMPB6,421$393,2860.22%
167PROCTER AND GAMBLE CO7427181092,269$392,9910.22%
168ROYAL CARIBBEAN GROUPV7780T1032,211$392,1430.22%
169HUBBELL INCHUBB910$389,7980.22%
170ASHLAND INCASH4,477$389,3650.22%
171MOSAIC CO NEWMOS14,452$387,0250.22%
172ORGANON & COOGN20,140$385,2780.22%
173DARDEN RESTAURANTS INCDRI2,332$382,7510.22%
174PEABODY ENERGY CORPBTU14,323$380,1320.22%
175LINCOLN NATL CORP IND53418710911,922$375,6620.21%
176PHILIP MORRIS INTL INC7181721093,087$374,7620.21%
177MOHAWK INDS INC6081901042,321$372,9380.21%
178OPTION CARE HEALTH INCOPCH11,867$371,4370.21%
179CLEAN HARBORS INCCLH1,516$366,4320.21%
180SKYWORKS SOLUTIONS INCSWKS3,663$361,7950.20%
181AES CORPAES18,026$361,6020.20%
182TESLA INCTSLA1,366$357,3870.20%
183CARRIER GLOBAL CORPORATIONCARR4,440$357,3760.20%
184APTIV PLCAPTV4,921$354,3610.20%
185EATON CORP PLCETN1,064$352,6520.20%
186ASSOCIATED BANC CORPASBA16,297$351,0370.20%
187NMI HLDGS INCNMIH8,495$349,9090.20%
188HOULIHAN LOKEY INCHLI2,195$346,8540.20%
189PEPSICO INCPEP2,038$346,5620.20%
190RBC BEARINGS INCRBC1,153$345,1850.20%
191WABTEC9297401081,897$344,8180.20%
192SCHWAB CHARLES CORPSCHW-PJ5,314$344,4000.20%
193VOYA FINANCIAL INCVOYA-PB4,342$343,9730.19%
194PORTLAND GEN ELEC CO7365088477,181$343,9700.19%
195SEMPRASREA4,084$341,5450.19%
196NEXSTAR MEDIA GROUP INCNXST2,032$335,9910.19%
197CITIGROUP INCC-PR5,362$335,6610.19%
198BRISTOL-MYERS SQUIBB COCELG-RI6,469$334,7060.19%
199CRANE NXT COCXT5,929$332,6170.19%
200CDW CORPCDW1,444$326,7770.19%
201AUTODESK INCADSK1,185$326,4440.18%
202ENERGIZER HLDGS INC NEWENR10,247$325,4450.18%
203LKQ CORPLKQ8,101$323,3920.18%
204PAYLOCITY HLDG CORPPCTY1,943$320,5370.18%
205CLOROX CO DELCLX1,957$318,8150.18%
206INTUITINTU505$313,6050.18%
207PLANET FITNESS INCPLNT3,845$312,2910.18%
208CURTISS WRIGHT CORPCW939$308,6400.17%
209ATMOS ENERGY CORPATO2,222$308,2140.17%
210GOLDMAN SACHS GROUP INCGSCE615$304,4930.17%
211INTERFACE INCTILE15,864$300,9400.17%
212CONOCOPHILLIPSCOP2,840$298,9950.17%
213PJT PARTNERS INCPJT2,216$295,4810.17%
214PAYCOM SOFTWARE INCPAYC1,769$294,6620.17%
215MGM RESORTS INTERNATIONALMGM7,475$292,1980.17%
216DAYFORCE INC15677J1084,687$287,0790.16%
217HYATT HOTELS CORPH1,885$286,8970.16%
218CARTERS INCCRI4,325$281,0380.16%
219PHILLIPS 66PSX2,137$280,9090.16%
220SEI INVTS CO7841171034,059$280,8420.16%
221EPAM SYS INCEPAM1,403$279,2390.16%
222FIRST HORIZON CORPORATIONFHN-PH17,976$279,1670.16%
223UNIVERSAL HLTH SVCS INC9139031001,204$275,7280.16%
224CVS HEALTH CORPCVS4,357$273,9680.16%
225FLOWERS FOODS INCFLO11,870$273,8410.16%
226SPS COMM INCSPSC1,396$271,0610.15%
227STATE STR CORPSTT-PG3,062$270,8950.15%
228SIMMONS 1ST NATL CORP82873020012,495$269,1420.15%
229SENSIENT TECHNOLOGIES CORPSXT3,355$269,1380.15%
230AXALTA COATING SYS LTDAXTA7,430$268,8920.15%
231NORWEGIAN CRUISE LINE HLDG LNCLH12,813$262,7950.15%
232CARDINAL HEALTH INCCAH2,369$261,8220.15%
233SOTERA HEALTH COSHC15,526$259,2840.15%
234TRINITY INDS INC8965221097,353$256,1790.15%
235SIMPLY GOOD FOODS COSMPL7,349$255,5250.14%
236VITAL ENERGY INC5168062059,393$252,6720.14%
237MP MATERIALS CORPMP14,265$251,7770.14%
238M/I HOMES INCMHO1,468$251,5560.14%
239RAMBUS INC DELRMBS5,890$248,6760.14%
240BELLRING BRANDS INCBRBR4,039$245,2480.14%
241PROVIDENT FINL SVCS INC74386T10513,207$245,1220.14%
242BAKER HUGHES COMPANYBKR6,765$244,5550.14%
243ARCOSA INCACA2,570$243,5330.14%
244VULCAN MATLS CO929160109967$242,1660.14%
245BERKSHIRE HATHAWAY INC DELBRK-A526$242,0970.14%
246PENTAIR PLCPNR2,467$241,2480.14%
247QUALYS INCQLYS1,856$238,4220.14%
248CRACKER BARREL OLD CTRY STOR22410J1065,247$237,9510.13%
249FIRST FINL BANCORP OH3202091099,325$235,2700.13%
250FACTSET RESH SYS INC303075105509$234,0640.13%
251NORFOLK SOUTHN CORP655844108929$230,8560.13%
252MASTERCARD INCORPORATEDMA465$229,6170.13%
253BERKLEY W R CORPWRB-PH4,006$227,2600.13%
254ZIONS BANCORPORATION N A9897011074,793$226,3250.13%
255CHEFS WHSE INC1630861015,362$225,2580.13%
256MICRON TECHNOLOGY INCMU2,172$225,2580.13%
257AFLAC INCAFL2,014$225,1650.13%
258MCCORMICK & CO INCMKC-V2,715$223,4440.13%
259CENTENE CORP DELCNC2,935$220,9470.13%
260GATX CORPGATX1,664$220,3970.12%
261BRADY CORPBRC2,825$216,4800.12%
262CATALYST PHARMACEUTICALS INCCPRX10,869$216,0760.12%
263HUB GROUP INCHUBG4,709$214,0240.12%
264DNOW INCDNOW16,530$213,7330.12%
265PAR PAC HOLDINGS INCPARR12,046$212,0100.12%
266RPM INTL INC7496851031,743$210,9030.12%
267JACKSON FINANCIAL INCJXN-PA2,302$210,0110.12%
268CAVCO INDS INC DEL149568107486$208,1250.12%
269QUAKER HOUGHTON7473161071,232$207,5800.12%
270AVISTA CORPAVA5,334$206,6920.12%
271HAEMONETICS CORP MASSHAE2,534$203,6830.12%
272REPLIGEN CORPRGEN1,366$203,2880.12%
273TOOTSIE ROLL INDS INC8905161076,533$202,3270.11%
274MURPHY OIL CORPMUR5,941$200,4490.11%
275INNOVIVA INCINVA10,302$198,9320.11%
276WISDOMTREE INCWT18,322$183,0370.10%
277HARMONIC INCHLIT11,414$166,3020.09%
278MISTER CAR WASH INCMCW25,103$163,4210.09%
279ZOOMINFO TECHNOLOGIES INCGTM12,073$124,5930.07%
280BROOKLINE BANCORP INC DEL11373M10712,159$122,6840.07%
281HANESBRANDS INC41034510216,334$120,0550.07%
282AMERICAN AXLE & MFG HLDGS IN02406110317,450$107,8410.06%
283NEWELL BRANDS INCNWL12,234$93,9570.05%