13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 88 holding rows worth $33,372,566.
- Accession
- 0001172661-23-000988
- Filer
- CIK 1919867
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $33,372,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,372,566 with VALUE read as dollars as filed, 13F file number 028-23002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerISAM (USA) LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $999,003 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,811 | $974,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,836 | $961,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,473 | $884,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,064 | $870,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,053 | $789,042 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,293 | $680,621 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,621 | $679,336 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,935 | $668,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,523 | $664,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,096 | $642,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,851 | $595,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,804 | $556,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,346 | $525,155 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,939 | $508,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,862 | $501,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,258 | $485,433 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $478,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,932 | $476,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,603 | $468,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,440 | $457,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,792 | $449,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,297 | $448,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,499 | $446,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,067 | $434,870 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,143 | $433,555 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,488 | $427,751 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,404 | $420,307 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,999 | $410,248 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,398 | $407,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,283 | $397,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,592 | $382,016 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,560 | $378,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,342 | $375,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,520 | $363,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,852 | $351,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,710 | $345,735 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,291 | $331,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 951 | $326,554 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,520 | $325,736 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,266 | $322,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,032 | $320,947 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,263 | $316,820 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,957 | $315,847 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,819 | $311,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,600 | $306,072 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,064 | $305,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,564 | $304,191 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,080 | $299,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,220 | $298,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,732 | $296,062 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,219 | $294,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,970 | $293,941 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,606 | $290,615 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 862 | $281,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,547 | $280,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,289 | $276,276 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,633 | $274,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,140 | $274,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $270,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,350 | $266,699 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,940 | $266,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,935 | $266,028 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 627 | $255,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,703 | $253,121 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,119 | $251,048 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,548 | $243,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,322 | $237,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $235,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,138 | $234,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,698 | $231,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,366 | $230,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,057 | $227,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,455 | $222,178 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,683 | $220,938 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,419 | $218,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,593 | $217,423 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,147 | $216,104 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,467 | $210,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,116 | $208,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,890 | $207,936 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,360 | $206,594 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,856 | $205,346 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,638 | $205,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,201 | $203,648 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,937 | $201,243 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,036 | $141,896 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,780 | $33,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000988 | this filing | 2023-02-14 | acceptance time not in the bulk data set |