13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 221 holding rows worth $157,999,637.
- Accession
- 0001172661-23-003984
- Filer
- CIK 1919867
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 221 entries on the cover page, a total value of $157,999,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,999,637 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 17,357 | $2,001,783 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,113 | $2,000,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,148 | $1,999,607 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,709 | $1,999,595 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,693 | $1,998,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,162 | $1,998,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,787 | $1,997,818 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,946 | $1,997,068 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,550 | $1,996,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,603 | $1,994,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,807 | $1,994,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,814 | $1,991,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,649 | $1,980,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,056 | $1,972,057 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,242 | $1,948,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,780 | $1,863,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,857 | $1,839,610 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,089 | $1,774,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,842 | $1,765,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,186 | $1,697,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,981 | $1,684,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,784 | $1,683,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,578 | $1,676,632 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,367 | $1,632,530 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,218 | $1,558,413 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,719 | $1,531,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,096 | $1,510,517 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,828 | $1,508,551 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,156 | $1,480,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,532 | $1,479,741 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,610 | $1,426,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,080 | $1,378,378 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,769 | $1,363,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,563 | $1,350,146 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,858 | $1,345,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,409 | $1,333,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,656 | $1,321,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,935 | $1,275,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,282 | $1,234,790 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,478 | $1,212,973 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,132 | $1,175,158 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,492 | $1,172,547 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,710 | $1,138,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,567 | $1,128,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,745 | $1,122,595 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,149 | $1,116,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,790 | $1,078,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,072 | $1,067,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,014 | $1,061,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,241 | $1,052,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,483 | $1,032,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,499 | $1,028,223 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,826 | $1,001,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,083 | $983,557 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,795 | $980,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,987 | $980,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,414 | $977,612 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,001 | $940,740 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,380 | $935,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,119 | $915,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,981 | $894,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,513 | $850,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,165 | $850,625 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,564 | $844,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,547 | $844,308 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,095 | $829,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,876 | $826,151 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,006 | $825,573 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,386 | $821,760 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,761 | $818,917 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,208 | $805,999 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,962 | $802,733 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,792 | $791,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,385 | $775,882 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,845 | $768,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,858 | $762,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,762 | $761,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,510 | $751,005 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,031 | $749,580 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,906 | $742,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,885 | $727,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,609 | $723,844 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,184 | $716,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,632 | $713,361 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,341 | $696,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,448 | $696,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,261 | $695,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,359 | $693,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,772 | $669,945 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,699 | $660,704 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,415 | $632,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,642 | $624,122 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,685 | $611,172 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,875 | $583,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,849 | $582,852 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,961 | $564,515 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,632 | $560,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,024 | $556,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 848 | $548,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,898 | $542,961 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,291 | $540,366 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,032 | $538,668 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,190 | $536,320 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,062 | $533,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,187 | $530,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,374 | $520,903 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,888 | $519,448 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,606 | $513,441 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,546 | $511,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,006 | $509,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,211 | $504,478 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,464 | $498,699 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,391 | $495,335 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,487 | $480,991 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,552 | $480,131 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,116 | $463,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,796 | $460,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,752 | $459,207 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,353 | $453,153 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,272 | $451,978 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,230 | $450,429 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,030 | $448,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,494 | $446,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,187 | $440,472 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,177 | $419,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,243 | $414,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,516 | $413,868 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,651 | $412,411 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,918 | $408,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,056 | $408,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,542 | $405,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,219 | $393,617 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $384,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,007 | $384,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,579 | $384,608 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,249 | $383,868 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,623 | $381,646 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,814 | $380,866 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,279 | $380,659 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,581 | $373,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,156 | $373,054 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,788 | $372,481 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,206 | $371,552 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,396 | $368,746 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,868 | $366,300 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,553 | $366,068 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,895 | $365,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,931 | $365,386 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,455 | $362,789 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,544 | $362,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,409 | $347,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,552 | $342,945 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,544 | $342,657 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,085 | $342,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,835 | $341,484 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,110 | $338,905 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,500 | $336,060 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,213 | $332,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,543 | $328,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,546 | $327,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,605 | $326,826 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,005 | $326,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,125 | $321,956 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,756 | $321,527 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,735 | $320,749 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,759 | $320,506 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,779 | $314,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 604 | $307,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,687 | $304,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,788 | $302,887 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,595 | $299,437 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,371 | $295,333 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,363 | $293,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,086 | $289,065 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,584 | $286,721 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,073 | $284,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,399 | $284,067 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,602 | $282,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,975 | $275,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,819 | $274,924 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,467 | $274,487 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,912 | $270,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,970 | $268,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,121 | $267,595 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,464 | $262,751 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,832 | $254,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,983 | $253,919 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,040 | $251,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,940 | $246,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,381 | $240,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,771 | $239,195 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,656 | $237,441 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,363 | $237,387 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,860 | $234,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,493 | $233,431 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 890 | $230,750 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,668 | $229,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,059 | $228,673 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,806 | $225,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,421 | $221,954 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,768 | $218,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,758 | $218,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,376 | $218,022 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 953 | $217,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238 | $216,309 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,694 | $213,806 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,459 | $212,851 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,024 | $211,582 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,184 | $209,452 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,569 | $208,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $208,279 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,005 | $208,158 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,646 | $206,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $205,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $205,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 463 | $203,637 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,827 | $203,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111 | $203,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,469 | $201,664 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,294 | $162,645 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,459 | $118,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003984 | this filing | 2023-11-14 | acceptance time not in the bulk data set |