13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 193 holding rows worth $140,206,511.
- Accession
- 0001172661-24-001419
- Filer
- CIK 1919867
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 193 entries on the cover page, a total value of $140,206,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,206,511 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) LLC028-23103
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,321 | $2,007,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,768 | $2,001,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,892 | $2,000,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,130 | $2,000,116 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,414 | $1,999,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,602 | $1,998,009 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,966 | $1,985,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,904 | $1,981,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,832 | $1,970,283 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,171 | $1,953,874 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,723 | $1,952,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,878 | $1,920,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,014 | $1,901,020 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,238 | $1,832,357 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,485 | $1,807,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,408 | $1,721,588 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 114,528 | $1,649,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,491 | $1,589,634 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,240 | $1,548,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,682 | $1,526,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,864 | $1,503,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,181 | $1,473,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,548 | $1,459,901 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,849 | $1,459,289 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,132 | $1,442,912 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,307 | $1,407,924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,109 | $1,358,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,660 | $1,355,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,724 | $1,339,125 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,682 | $1,330,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,947 | $1,321,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,447 | $1,298,843 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,150 | $1,266,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,752 | $1,265,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,599 | $1,254,254 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,417 | $1,230,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,959 | $1,194,786 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,492 | $1,193,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,236 | $1,188,875 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,456 | $1,183,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,241 | $1,170,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,674 | $1,169,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,475 | $1,165,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,630 | $1,156,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,509 | $1,109,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,543 | $1,107,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,161 | $1,104,925 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,348 | $1,103,982 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,667 | $1,038,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,710 | $994,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,772 | $988,829 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,594 | $978,898 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,532 | $967,879 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,642 | $941,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,239 | $896,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,411 | $884,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,006 | $883,560 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,702 | $880,801 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,968 | $865,641 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,681 | $857,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,513 | $846,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,503 | $807,998 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,429 | $794,753 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,507 | $775,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,787 | $767,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,967 | $756,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,976 | $741,434 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,853 | $737,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,634 | $737,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,387 | $714,686 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,960 | $704,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,882 | $695,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,798 | $692,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,780 | $691,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,139 | $686,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,098 | $678,643 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,708 | $661,474 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,355 | $660,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $647,700 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,207 | $642,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,511 | $640,989 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,684 | $636,356 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,877 | $633,934 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,178 | $630,266 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,042 | $626,621 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,479 | $623,656 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,310 | $617,184 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,325 | $616,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,133 | $601,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,834 | $596,897 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,715 | $596,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,701 | $595,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,491 | $588,823 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,308 | $581,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,484 | $562,838 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,608 | $557,583 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,295 | $556,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,212 | $549,638 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,190 | $544,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,814 | $543,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,388 | $542,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,063 | $530,175 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,155 | $518,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,887 | $509,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,298 | $500,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,544 | $481,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,684 | $474,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,758 | $474,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,392 | $474,065 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,598 | $473,488 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $469,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 576 | $451,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,442 | $448,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,228 | $438,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,964 | $435,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,864 | $435,156 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,050 | $432,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,754 | $429,239 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 692 | $417,041 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,531 | $415,742 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $398,184 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,580 | $393,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,989 | $387,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,771 | $387,400 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,066 | $385,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,693 | $380,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,764 | $380,019 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,492 | $379,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,186 | $378,371 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,241 | $372,521 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,131 | $369,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,583 | $366,479 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,303 | $362,831 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,083 | $347,177 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,575 | $343,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,265 | $342,064 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,052 | $328,097 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,559 | $325,923 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,634 | $324,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,724 | $321,423 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,138 | $303,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271 | $302,504 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,818 | $301,655 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $299,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,252 | $296,290 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,153 | $295,133 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,872 | $294,117 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,530 | $292,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,152 | $287,111 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,305 | $286,956 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,060 | $281,184 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,222 | $277,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,680 | $277,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $274,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,380 | $274,524 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,494 | $270,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $268,561 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,745 | $265,815 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,899 | $264,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,648 | $263,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,723 | $259,858 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,212 | $258,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 625 | $256,694 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,176 | $253,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $250,097 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,062 | $249,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,117 | $242,825 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,985 | $242,221 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,638 | $240,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,203 | $239,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $236,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,925 | $233,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,406 | $233,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,180 | $227,185 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,282 | $224,653 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,433 | $223,777 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,442 | $220,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,196 | $219,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,126 | $219,617 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,822 | $219,489 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,522 | $216,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,438 | $215,053 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,786 | $210,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,444 | $210,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,918 | $209,676 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 844 | $208,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,141 | $207,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,868 | $206,353 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,337 | $204,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,866 | $201,860 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,174 | $201,467 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,063 | $201,362 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,765 | $169,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001419 | this filing | 2024-02-14 | acceptance time not in the bulk data set |