13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 178 holding rows worth $111,934,120.
- Accession
- 0001172661-23-002955
- Filer
- CIK 1919867
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 178 entries on the cover page, a total value of $111,934,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,934,120 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 18,173 | $1,999,393 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,460 | $1,999,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,181 | $1,998,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,582 | $1,992,636 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86,207 | $1,984,485 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,167 | $1,984,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,804 | $1,774,368 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,231 | $1,662,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,443 | $1,608,783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,058 | $1,595,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,502 | $1,571,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,419 | $1,448,768 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,520 | $1,314,389 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,973 | $1,291,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,206 | $1,281,353 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,752 | $1,271,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,724 | $1,269,884 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,160 | $1,223,561 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,451 | $1,209,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,562 | $1,188,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,537 | $1,098,904 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,965 | $1,076,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,093 | $1,058,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,859 | $1,057,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,365 | $1,029,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 381 | $1,028,826 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,276 | $1,011,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,402 | $969,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,193 | $952,307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,494 | $949,812 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,826 | $926,887 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,727 | $925,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,880 | $921,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,572 | $912,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,029 | $901,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,314 | $881,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,229 | $865,504 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,639 | $832,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,526 | $814,771 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,121 | $809,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,393 | $808,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,560 | $797,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,742 | $794,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,873 | $785,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,593 | $767,183 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,162 | $753,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,708 | $750,143 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,643 | $746,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,362 | $736,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,413 | $729,293 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,884 | $725,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,355 | $721,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,261 | $713,337 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,852 | $706,031 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,388 | $705,087 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,389 | $699,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,085 | $691,923 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,434 | $686,359 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,985 | $678,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,882 | $673,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,488 | $653,453 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,552 | $648,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,118 | $628,282 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,149 | $628,043 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,804 | $616,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,308 | $614,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,177 | $605,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,746 | $602,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,354 | $600,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,702 | $599,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,241 | $591,951 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,942 | $591,636 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,068 | $590,774 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,794 | $587,379 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,792 | $584,317 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,393 | $577,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,803 | $575,926 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,729 | $575,472 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,352 | $568,014 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,722 | $563,634 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,606 | $563,499 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,254 | $555,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,583 | $554,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,184 | $551,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,150 | $547,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,689 | $544,770 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,182 | $523,216 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,787 | $515,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,677 | $500,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,678 | $497,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,252 | $494,472 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,462 | $493,765 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,746 | $492,299 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,479 | $487,617 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,950 | $481,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,662 | $479,718 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,373 | $479,368 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,246 | $478,268 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,647 | $476,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,221 | $468,462 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,423 | $466,524 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,364 | $464,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,376 | $462,869 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,946 | $458,266 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,227 | $452,867 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,745 | $447,454 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,730 | $432,659 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,218 | $423,180 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,679 | $402,796 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,307 | $401,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,617 | $397,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,238 | $393,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,368 | $392,212 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,016 | $392,063 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,289 | $391,687 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,143 | $387,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,677 | $380,974 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,059 | $379,727 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,643 | $378,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,420 | $376,527 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,102 | $370,616 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,361 | $369,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,160 | $362,582 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,022 | $358,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,110 | $352,539 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,732 | $345,543 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,877 | $343,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,369 | $341,839 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,825 | $334,952 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,490 | $322,819 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,507 | $322,573 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,492 | $321,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,797 | $315,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,246 | $315,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,306 | $314,080 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,519 | $311,013 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,572 | $310,198 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,410 | $308,786 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,488 | $308,437 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,149 | $308,382 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,567 | $305,487 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,137 | $299,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,752 | $297,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,373 | $296,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,645 | $294,468 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,528 | $292,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,475 | $289,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,450 | $287,924 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,535 | $286,308 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,065 | $284,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 796 | $271,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 331 | $267,849 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,195 | $263,796 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,078 | $260,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,024 | $257,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,950 | $257,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 560 | $256,586 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,083 | $255,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,929 | $251,464 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 642 | $244,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,495 | $244,791 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,673 | $244,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,594 | $242,021 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,188 | $238,680 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,615 | $230,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,357 | $230,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,712 | $229,661 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,831 | $229,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,601 | $224,162 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,415 | $219,141 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,397 | $218,630 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,159 | $216,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $208,350 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,582 | $207,649 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,623 | $206,798 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,177 | $200,691 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,966 | $200,591 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,684 | $143,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002955 | this filing | 2023-08-11 | acceptance time not in the bulk data set |