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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 Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001973

Total Value
$202.3M
Positions
321
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (321)

#IssuerTicker / CUSIPSharesValue% of Filing
1MASTERCARD INCORPORATEDMA5,001$2.7M1.36%
2AON PLCAON6,559$2.6M1.29%
3AMEREN CORPAEE25,934$2.6M1.29%
4HORMEL FOODS CORPHRL83,868$2.6M1.28%
5PNC FINL SVCS GROUP INC69347510514,686$2.6M1.28%
6NISOURCE INCNI62,366$2.5M1.24%
7HONEYWELL INTL INC43851610610,602$2.2M1.11%
8GRACO INCGGG26,576$2.2M1.10%
9INTERCONTINENTAL EXCHANGE IN45866F10412,399$2.1M1.06%
10US BANCORP DELUSB-PS49,272$2.1M1.03%
11PERMIAN RESOURCES CORPPR146,683$2.0M1.00%
12ATMOS ENERGY CORPATO13,134$2.0M1.00%
13AMERICAN EXPRESS COAXP7,323$2.0M0.97%
14FIDELITY NATIONAL FINANCIALFNF29,757$1.9M0.96%
15PRINCIPAL FINANCIAL GROUP INPFG22,403$1.9M0.93%
16REGIONS FINANCIAL CORP NEWRF-PF82,740$1.8M0.89%
17AMERICAN ELEC PWR CO INC02553710115,955$1.7M0.86%
18RTX CORPORATIONRTX13,030$1.7M0.85%
19PINNACLE WEST CAP CORPPNW17,774$1.7M0.84%
20OTIS WORLDWIDE CORPOTIS16,356$1.7M0.83%
21NEWS CORP NEWNWSLL61,993$1.7M0.83%
22BERKLEY W R CORPWRB-PH22,859$1.6M0.80%
23OGE ENERGY CORPOGE34,922$1.6M0.79%
24GOLDMAN SACHS GROUP INCGSCE2,910$1.6M0.79%
25QUEST DIAGNOSTICS INCDGX9,005$1.5M0.75%
26GRAINGER W W INC3848021041,496$1.5M0.73%
27M & T BK CORP55261F1048,037$1.4M0.71%
28HARTFORD INSURANCE GROUP INCHIG-PG11,397$1.4M0.70%
29SMITH A O CORPAOS21,552$1.4M0.70%
30AMETEK INCAME8,163$1.4M0.69%
31CROWN HLDGS INCCCK15,698$1.4M0.69%
32ARMSTRONG WORLD INDS INC NEW04247X1029,914$1.4M0.69%
33CORTEVA INCCTVA22,017$1.4M0.68%
34MORGAN STANLEYMS-PQ11,764$1.4M0.68%
35PROSPERITY BANCSHARES INCPB19,151$1.4M0.68%
36FIRST AMERN FINL CORP31847R10220,804$1.4M0.67%
37WILLIS TOWERS WATSON PLC LTDWTW3,867$1.3M0.65%
38EXPEDITORS INTL WASH INC30213010910,753$1.3M0.64%
39BOSTON SCIENTIFIC CORPBSX12,664$1.3M0.63%
40MAGNOLIA OIL & GAS CORPMGY48,902$1.2M0.61%
41SILGAN HLDGS INCSLGN23,988$1.2M0.61%
42CITIGROUP INCC-PR16,911$1.2M0.59%
43KNIGHT-SWIFT TRANSN HLDGS IN49904910427,366$1.2M0.59%
44DOVER CORPDOV6,750$1.2M0.59%
45JPMORGAN CHASE & CO.VYLD4,740$1.2M0.57%
46FLOWERS FOODS INCFLO60,843$1.2M0.57%
47RBC BEARINGS INCRBC3,454$1.1M0.55%
48ROLLINS INCROL20,507$1.1M0.55%
49TRUIST FINL CORP89832Q10926,689$1.1M0.54%
50BLACKSTONE INCBX7,778$1.1M0.54%
51HANOVER INS GROUP INC4108671055,998$1.0M0.52%
52META PLATFORMS INCMETA1,809$1.0M0.52%
53GARTNER INCIT2,476$1.0M0.51%
54HOME DEPOT INCHD2,815$1.0M0.51%
55WESTLAKE CORPORATIONWLK10,300$1.0M0.51%
56ELEVANCE HEALTH INCELV2,290$996,0580.49%
57INTEGER HLDGS CORPITGR8,285$977,7130.48%
58WENDYS CO95058W10066,391$971,3000.48%
59COGNIZANT TECHNOLOGY SOLUTIOCTSH12,422$950,2830.47%
60CORNING INCGLW20,289$928,8300.46%
61WILLIAMS COS INC96945710015,494$925,9210.46%
62PAYLOCITY HLDG CORPPCTY4,937$924,8980.46%
63IDEX CORP45167R1045,057$915,1650.45%
64TAYLOR MORRISON HOME CORPTMHC15,127$908,2250.45%
65PINNACLE FINL PARTNERS INC72346Q1048,537$905,2630.45%
66ZOETIS INCZTS5,493$904,4220.45%
67OLD REP INTL CORP68022310423,005$902,2560.45%
68EXPAND ENERGY CORPORATIONEXE8,051$896,2370.44%
69RELIANCE INCRS3,088$891,6600.44%
70SOUTHWEST AIRLS CO84474110826,253$881,5760.44%
71GE HEALTHCARE TECHNOLOGIES IGEHC10,869$877,2370.43%
72STIFEL FINL CORP8606301029,294$876,0520.43%
73PHILLIPS 66PSX7,012$865,8420.43%
74KBR INCKBR17,196$856,5330.42%
75OWENS CORNING NEWOC5,994$856,0630.42%
76VULCAN MATLS CO9291601093,652$852,0120.42%
77PRIMERICA INCPRI2,962$842,7780.42%
78ENTERGY CORP NEWENO9,809$838,5710.41%
79CNO FINL GROUP INC12621E10319,839$826,2940.41%
80KEYCORP49326710850,797$812,2440.40%
81YUM BRANDS INCYUM5,160$811,9780.40%
82HUNT J B TRANS SVCS INC4456581075,337$789,6090.39%
83HERSHEY COHSY4,599$786,5670.39%
84SIMPLY GOOD FOODS COSMPL22,766$785,1990.39%
85BALCHEM CORPBCPC4,723$784,0180.39%
86BADGER METER INCBMI4,094$778,8840.39%
87SIMPSON MFG INC8290731054,837$759,7960.38%
88SYNCHRONY FINANCIALSYF-PB14,326$758,4180.37%
89KEMPER CORPKMPB11,179$747,3160.37%
90AMERIS BANCORPABCB12,681$730,0450.36%
91FRANKLIN ELEC INCFELE7,743$726,9130.36%
92JOHNSON & JOHNSONJNJ4,358$722,7310.36%
93BUCKLE INCBKE18,734$717,8870.35%
94TRI POINTE HOMES INCTPH21,977$701,5060.35%
95HYATT HOTELS CORPH5,719$700,5780.35%
96NUCOR CORPNUE5,784$696,0470.34%
97MOODYS CORPMCO1,484$691,0840.34%
98DISNEY WALT CO2546871066,843$675,4040.33%
99FIRST HAWAIIAN INCFHB27,512$672,3930.33%
100GATX CORPGATX4,296$667,0400.33%
101VERISIGN INCVRSN2,545$646,0990.32%
102EXELON CORPEXC13,384$616,7350.30%
103CENTURY CMNTYS INC1565043009,039$606,5170.30%
104HP INCHPQ21,732$601,7590.30%
105LAM RESEARCH CORPLRCX8,273$601,4470.30%
106UNITED CMNTY BKS BLAIRSVLE GUNTCW21,263$598,1280.30%
107D R HORTON INC23331A1094,678$594,7140.29%
108PEPSICO INCPEP3,928$588,9640.29%
109ESSENTIAL UTILS INC29670G10214,737$582,5540.29%
110NVENT ELECTRIC PLCNVT11,102$581,9670.29%
111EDWARDS LIFESCIENCES CORPEW7,970$577,6660.29%
112LENNOX INTL INC5261071071,024$574,2900.28%
113AVERY DENNISON CORPAVY3,188$567,3680.28%
114BOSTON BEER INCSAM2,347$560,5570.28%
115NMI HLDGS INCNMIH15,501$558,8110.28%
116THERMO FISHER SCIENTIFIC INCTMO1,113$553,8290.27%
117AMERICAN INTL GROUP INC0268747846,332$550,5040.27%
118CORE & MAIN INCCNM11,361$548,8500.27%
119AUTONATION INCAN3,381$547,4520.27%
120PFIZER INCPFE21,582$546,8880.27%
121LCI INDS50189K1036,202$542,2410.27%
122REVVITY INCRVTY5,054$534,7130.26%
123MASCO CORPMAS7,633$530,7990.26%
124SCHWAB CHARLES CORPSCHW-PJ6,719$525,9630.26%
125INTERNATIONAL FLAVORS&FRAGRA4595061016,721$521,6170.26%
126GLOBE LIFE INCGL-PD3,917$515,9470.26%
127FIRSTCASH HOLDINGS INCFCFS4,234$509,4350.25%
128JACKSON FINANCIAL INCJXN-PA6,080$509,3820.25%
129VALMONT INDS INC9202531011,775$506,5320.25%
130DUPONT DE NEMOURS INCDD6,754$504,3890.25%
131HASBRO INCHAS8,187$503,4190.25%
132BROWN FORMAN CORPBF-B14,816$502,8550.25%
133ATLAS ENERGY SOLUTIONS INCAESI27,958$498,7710.25%
134HENRY SCHEIN INCHSIC7,259$497,1690.25%
135DT MIDSTREAM INCDTM5,134$495,3280.24%
136AGCO CORPAGCO5,335$493,8610.24%
137LIBERTY ENERGY INCLBRT30,938$489,7490.24%
138WATSCO INCWSO-B961$488,4760.24%
139VERALTO CORPVLTO5,003$487,5420.24%
140TEXAS ROADHOUSE INCTXRH2,877$479,3950.24%
141ENCOMPASS HEALTH CORPEHC4,731$479,1560.24%
142MASTEC INCMTZ4,104$478,9780.24%
143WELLS FARGO CO NEW9497461016,670$478,8390.24%
144IQVIA HLDGS INCIQV2,712$478,1260.24%
145SYSCO CORPSYY6,322$474,4030.23%
146AGILENT TECHNOLOGIES INCA4,055$474,3540.23%
147LANDSTAR SYS INCLSTR3,153$473,5810.23%
148AMERICAN FINL GROUP INC OHIO0259321043,562$467,8330.23%
149BANK OZK LITTLE ROCK ARKOZKAP10,742$466,7400.23%
150REINSURANCE GRP OF AMERICA I7593516042,357$464,0930.23%
151ADOBE INCADBE1,202$461,0030.23%
152ALARM COM HLDGS INCALRM8,230$458,0000.23%
153ARROW ELECTRS INC0427351004,362$452,9060.22%
154BOYD GAMING CORPBYD6,777$446,1300.22%
155CARMAX INCKMX5,716$445,3910.22%
156TARGA RES CORPTRGP2,217$444,4420.22%
157TYLER TECHNOLOGIES INCTYL758$440,6940.22%
158STANLEY BLACK & DECKER INCSWK5,697$437,9850.22%
159APPLIED MATLS INC0382221052,996$434,7800.21%
160WABTEC9297401082,393$433,9710.21%
161DEXCOM INCDXCM6,311$430,9780.21%
162PLANET FITNESS INCPLNT4,445$429,4310.21%
163CDW CORPCDW2,668$427,5740.21%
164HAYWARD HLDGS INCHAYW30,451$423,8780.21%
165DEVON ENERGY CORP NEW25179M10311,289$422,2090.21%
166ALAMO GROUP INCALG2,369$422,1790.21%
167CABOT CORPCBT5,069$421,4370.21%
168PENSKE AUTOMOTIVE GRP INC70959W1032,909$418,8380.21%
169SYNOVUS FINL CORP87161C5018,806$411,5920.20%
170M/I HOMES INCMHO3,535$403,6260.20%
171BWX TECHNOLOGIES INCBWXT4,089$403,3800.20%
172ROIVANT SCIENCES LTDROIV39,868$402,2680.20%
173AXCELIS TECHNOLOGIES INCACLS8,058$400,2410.20%
174ARISTA NETWORKS INCANET5,127$397,2400.20%
175BRUNSWICK CORPBC-PC7,367$396,7130.20%
176EDGEWELL PERS CARE CO28035Q10212,633$394,2760.19%
177LATTICE SEMICONDUCTOR CORPLSCC7,487$392,6930.19%
178HEXCEL CORP NEW4282911087,064$386,8250.19%
179VAIL RESORTS INCMTN2,403$384,5280.19%
180ASHLAND INCASH6,455$382,7170.19%
181STEEL DYNAMICS INCSTLD3,039$380,1180.19%
182ALASKA AIR GROUP INCALK7,697$378,8460.19%
183QUALCOMM INCQCOM2,466$378,8020.19%
184EAST WEST BANCORP INCEWBC4,217$378,5180.19%
185ROCKWELL AUTOMATION INCROK1,464$378,2680.19%
186INSIGHT ENTERPRISES INCNSIT2,511$376,6250.19%
187GLOBAL PMTS INC37940X1023,841$376,1110.19%
188ILLUMINA INCILMN4,709$373,6120.18%
189LOWES COS INC5486611071,595$372,0020.18%
190BUNGE GLOBAL SABG4,812$367,7330.18%
191INNOVIVA INCINVA20,080$364,0500.18%
192PATHWARD FINANCIAL INCCASH4,947$360,8840.18%
193SIMMONS 1ST NATL CORP82873020017,354$356,2780.18%
194GARMIN LTDGRMN1,634$354,7900.18%
195EXLSERVICE HOLDINGS INCEXLS7,502$354,1690.18%
196HILLTOP HOLDINGS INCHTH11,615$353,6770.17%
197CAVCO INDS INC DEL149568107680$353,3480.17%
198ZIMMER BIOMET HOLDINGS INCZBH3,117$352,7820.17%
199MCDONALDS CORPMCD1,122$350,4790.17%
200SENSATA TECHNOLOGIES HLDG PLST14,395$349,3670.17%
201GREEN BRICK PARTNERS INCGRBK-PA5,974$348,3440.17%
202ROPER TECHNOLOGIES INCROP589$347,2630.17%
203DOMINION ENERGY INCD6,131$343,7650.17%
204WATERS CORP941848103929$342,4020.17%
205ALLY FINL INC02005N1009,381$342,1250.17%
206S&P GLOBAL INCSPGI673$341,9510.17%
207ADVANCED MICRO DEVICES INCAMD3,314$340,4800.17%
208CIRRUS LOGIC INCCRUS3,414$340,2220.17%
209SENSIENT TECHNOLOGIES CORPSXT4,533$337,3910.17%
210OCEANEERING INTL INC67523210215,234$332,2540.16%
211BAXTER INTL INC0718131099,627$329,5320.16%
212ETSY INCETSY6,946$327,7120.16%
213CBOE GLOBAL MKTS INC12503M1081,448$327,6680.16%
214CARLYLE GROUP INCCGABL7,515$327,5790.16%
215UNITED BANKSHARES INC WEST VUNTCW9,376$325,0660.16%
216EVERGY INCEVRG4,705$324,4100.16%
217SOLVENTUM CORPSOLV4,191$318,6840.16%
218CITIZENS FINL GROUP INCCIA7,720$316,2880.16%
219WATTS WATER TECHNOLOGIES INCWTS1,540$314,0370.16%
220DANAHER CORPORATION2358511021,520$311,6000.15%
221HANCOCK WHITNEY CORPORATIONHWCPZ5,888$308,8260.15%
222MISTER CAR WASH INCMCW39,052$308,1200.15%
223POOL CORPPOOL965$307,2080.15%
224LIVERAMP HLDGS INCRAMP11,599$303,1980.15%
225MCKESSON CORPMCK434$292,0780.14%
226AMER STATES WTR CO0298991013,705$291,5090.14%
227PROCTER AND GAMBLE CO7427181091,703$290,2250.14%
228TRACTOR SUPPLY COTSCO5,264$290,0460.14%
229LOCKHEED MARTIN CORPLMT646$288,5750.14%
230NOVANTA INCNOVTU2,251$287,8350.14%
231SALESFORCE INCCRM1,060$284,4620.14%
232CUMMINS INCCMI905$283,6630.14%
233RB GLOBAL INCRBA2,826$283,4480.14%
234INGREDION INCINGR2,091$282,7240.14%
235PACIFIC PREMIER BANCORP69478X10513,118$279,6760.14%
236BELDEN INCBDC2,781$278,7950.14%
237XYLEM INCXYL2,326$277,8640.14%
238LEIDOS HOLDINGS INCLDOS2,048$276,3570.14%
239BORGWARNER INCBWA9,629$275,8710.14%
240UNITED PARCEL SERVICE INCUPS2,495$274,4250.14%
241VIAVI SOLUTIONS INCVIAV24,174$270,5070.13%
242GE AEROSPACE3696043011,350$270,2020.13%
243CIENA CORPCIEN4,444$268,5510.13%
244VONTIER CORPORATIONVNT8,107$266,3150.13%
245VOYA FINANCIAL INCVOYA-PB3,902$264,4000.13%
246CENTRAL GARDEN & PET COCENTA7,203$264,0620.13%
247MERCK & CO INCMRK2,931$263,0870.13%
248MERCURY SYS INCMRCY6,096$262,6770.13%
249BANK AMERICA CORP0605051046,279$262,0230.13%
250JOHNSON CTLS INTL PLCG515021053,253$260,5980.13%
251INSPERITY INCNSP2,900$258,7670.13%
252FMC CORPFMC6,126$258,4560.13%
253HCI GROUP INCHCIIP1,724$257,2730.13%
254KINDER MORGAN INC DELEP-PC8,997$256,6840.13%
255MGM RESORTS INTERNATIONALMGM8,652$256,4450.13%
256OTTER TAIL CORPOTTR3,178$255,4160.13%
257UNDER ARMOUR INCUA40,780$254,8750.13%
258WEX INCWEX1,610$252,8020.12%
259HELIX ENERGY SOLUTIONS GRP I42330P10730,336$252,0920.12%
260TAPESTRY INCTPR3,570$251,3640.12%
261NBT BANCORP INCNBTB5,829$250,0640.12%
262MONSTER BEVERAGE CORP NEWMNST4,258$249,1780.12%
263GENWORTH FINL INC37247D10634,896$247,4130.12%
264PILGRIMS PRIDE CORPPPC4,511$245,8950.12%
265GENUINE PARTS COGPC2,060$245,4280.12%
266GEN DIGITAL INCGENVR9,242$245,2830.12%
267OXFORD INDS INC6914973094,177$245,0650.12%
268ADVANCED DRAIN SYS INC DEL00790R1042,255$245,0060.12%
269GENTEX CORPGNTX10,434$243,1120.12%
270TARGET CORPTGT2,323$242,4280.12%
271HILLENBRAND INC43157110810,022$241,9310.12%
272SHOE CARNIVAL INCSCVL10,937$240,5050.12%
273WHIRLPOOL CORPWHR-PA2,645$238,3940.12%
274ARAMARKARMK6,866$237,0140.12%
275DARLING INGREDIENTS INCDAR7,580$236,7990.12%
276COLUMBIA SPORTSWEAR COCOLM3,124$236,4560.12%
277LINCOLN NATL CORP IND5341871096,561$235,6060.12%
278LIVANOVA PLCLIVN5,973$234,6190.12%
279NATIONAL BK HLDGS CORP6337071046,110$233,8300.12%
280NETAPP INCNTAP2,658$233,4790.12%
281LINDSAY CORPLNN1,845$233,4290.12%
282KORN FERRYKFY3,425$232,3180.11%
283EMERSON ELEC COEMR2,106$230,9020.11%
284HAEMONETICS CORP MASSHAE3,632$230,8140.11%
285CONCENTRIX CORPCNXC4,119$229,1810.11%
286SKECHERS U S A INC8305661054,002$227,2340.11%
287MARRIOTT VACATIONS WORLDWIDEVAC3,530$226,7670.11%
288TOLL BROTHERS INCTOL2,133$225,2230.11%
289ALLEGRO MICROSYSTEMS INCALGM8,961$225,1900.11%
290COMERICA INC2003401073,803$224,6050.11%
291NORTHERN TR CORPNTRSO2,270$223,9360.11%
292JANUS HENDERSON GROUP PLCJHG6,138$221,8890.11%
293PAR PAC HOLDINGS INCPARR15,476$220,6880.11%
294COMMVAULT SYS INCCVLT1,391$219,4440.11%
295RESIDEO TECHNOLOGIES INCREZI12,278$217,3210.11%
296NEWMONT CORPNEMCL4,468$215,7150.11%
297WYNDHAM HOTELS & RESORTS INCWH2,360$213,6040.11%
298JABIL INCJBL1,561$212,4050.11%
299NORTHERN OIL & GAS INCNOG6,973$210,7940.10%
300BJS WHSL CLUB HLDGS INC05550J1011,846$210,6290.10%
301FIFTH THIRD BANCORPFITBM5,291$207,4070.10%
302WALKER & DUNLOP INCWD2,410$205,7180.10%
303HILTON GRAND VACATIONS INCHGV5,489$205,3430.10%
304CARTERS INCCRI5,014$205,0730.10%
305PATTERSON-UTI ENERGY INCPTEN24,925$204,8840.10%
306MARTIN MARIETTA MATLS INC573284106428$204,6400.10%
307ANALOG DEVICES INCADI1,013$204,2920.10%
308EQT CORPEQT3,816$203,8890.10%
309OVINTIV INCOVV4,729$202,4010.10%
310CRANE COMPANYCR1,320$202,1980.10%
311ANTERO RESOURCES CORPAR4,999$202,1600.10%
312AIRBNB INCABNB1,685$201,2900.10%
313WARNER BROS DISCOVERY INCWBD17,069$183,1500.09%
314TRIPADVISOR INCTRIP11,466$162,4730.08%
315NAVIENT CORPORATIONJSM12,638$159,6180.08%
316MONRO INCMNRO10,830$156,7100.08%
317NATIONAL VISION HLDGS INCEYE12,189$155,7750.08%
318ORGANON & COOGN10,335$153,8880.08%
319CNH INDL N VN2094410912,346$151,6090.07%
320CLEVELAND-CLIFFS INC NEWCLF14,211$116,8140.06%
321HEALTHCARE SVCS GROUP INC42190610811,009$110,9710.05%