13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 147 holding rows worth $78,465,108.
- Accession
- 0001172661-23-001951
- Filer
- CIK 1919867
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 147 entries on the cover page, a total value of $78,465,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,465,108 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 17,757 | $1,734,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,146 | $1,544,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,515 | $1,459,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,455 | $1,386,893 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,286 | $1,371,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,965 | $1,270,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,885 | $1,247,722 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,789 | $1,229,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,486 | $1,204,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,480 | $1,203,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,330 | $1,157,707 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,152 | $1,123,341 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,353 | $1,098,857 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,297 | $1,085,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,412 | $1,081,275 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,465 | $1,037,577 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,285 | $1,029,819 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,709 | $1,025,922 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,931 | $1,023,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,910 | $941,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,457 | $883,367 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,403 | $865,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,141 | $854,642 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,188 | $836,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,262 | $809,623 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,431 | $770,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,976 | $763,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,244 | $759,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,366 | $758,898 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,627 | $737,981 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,669 | $735,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,432 | $724,522 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,359 | $721,919 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,713 | $708,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,485 | $707,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,892 | $695,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,279 | $692,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,967 | $692,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,148 | $690,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,298 | $652,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,482 | $620,040 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,342 | $614,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,081 | $614,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,563 | $610,044 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,341 | $602,804 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,725 | $592,771 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,184 | $581,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,250 | $580,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,561 | $578,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,254 | $566,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,320 | $565,324 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,603 | $554,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,894 | $548,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,557 | $536,807 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,514 | $529,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,485 | $520,806 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,623 | $518,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,870 | $515,386 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,909 | $512,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,900 | $504,203 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,872 | $501,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,958 | $499,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,786 | $496,735 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,147 | $489,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,228 | $484,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,250 | $481,750 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,381 | $479,810 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,652 | $477,073 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,325 | $470,074 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,874 | $467,086 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,134 | $448,332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,418 | $447,081 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,640 | $428,236 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,981 | $426,941 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,022 | $422,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,510 | $421,329 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,241 | $409,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,123 | $403,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,267 | $396,940 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,913 | $395,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,957 | $394,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,015 | $392,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,991 | $389,757 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,460 | $384,973 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,888 | $382,962 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,464 | $382,314 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,060 | $377,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,667 | $363,803 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,512 | $360,154 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,841 | $358,792 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,760 | $355,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,033 | $348,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,997 | $348,698 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,280 | $344,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,364 | $342,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,490 | $334,907 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,095 | $330,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,680 | $329,683 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,049 | $328,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,647 | $327,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,984 | $321,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,337 | $321,394 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,857 | $321,208 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,724 | $320,523 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,404 | $314,974 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,316 | $314,032 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,185 | $311,494 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,135 | $305,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,408 | $301,301 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,094 | $296,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 427 | $294,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,186 | $293,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,810 | $293,073 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,481 | $289,458 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,408 | $287,363 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,844 | $282,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,507 | $281,018 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,545 | $276,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,662 | $276,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,681 | $267,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 594 | $267,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,483 | $262,950 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,364 | $262,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 538 | $261,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,800 | $260,110 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,609 | $259,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,212 | $250,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,783 | $239,350 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,586 | $230,568 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,072 | $226,967 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,037 | $225,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $224,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 796 | $221,105 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,704 | $220,157 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,786 | $217,088 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 840 | $215,662 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,092 | $215,364 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,993 | $213,973 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,074 | $207,856 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,854 | $206,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,666 | $204,635 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,253 | $203,473 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,787 | $183,641 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,642 | $172,826 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,229 | $109,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,662 | $67,190 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,631 | $51,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001951 | this filing | 2023-05-10 | acceptance time not in the bulk data set |