13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 234 holding rows worth $174,673,549.
- Accession
- 0001172661-24-002528
- Filer
- CIK 1919867
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 234 entries on the cover page, a total value of $174,673,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,673,549 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 4,051 | $2,004,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,716 | $2,003,444 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,750 | $2,003,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,021 | $2,003,165 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,847 | $2,002,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,573 | $2,002,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,598 | $2,001,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,237 | $2,001,052 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,030 | $2,000,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,697 | $1,998,339 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,562 | $1,997,708 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,707 | $1,997,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,115 | $1,997,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,442 | $1,996,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,372 | $1,990,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,022 | $1,979,853 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,682 | $1,903,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,237 | $1,878,572 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,597 | $1,878,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,917 | $1,866,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,966 | $1,856,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,355 | $1,834,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,874 | $1,783,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,739 | $1,760,908 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,877 | $1,749,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,995 | $1,710,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,633 | $1,706,411 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,962 | $1,627,149 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,917 | $1,605,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,323 | $1,595,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,789 | $1,581,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,561 | $1,549,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,772 | $1,540,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,140 | $1,527,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 87,021 | $1,458,472 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,520 | $1,455,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,881 | $1,446,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,722 | $1,416,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,522 | $1,402,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,899 | $1,399,650 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,111 | $1,396,861 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,282 | $1,374,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,828 | $1,370,502 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,296 | $1,330,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,378 | $1,318,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,261 | $1,268,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,631 | $1,261,155 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,013 | $1,253,076 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,745 | $1,214,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,106 | $1,191,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,286 | $1,175,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,662 | $1,079,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,276 | $1,069,853 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,264 | $1,055,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,721 | $1,045,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,171 | $1,042,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,065 | $1,035,235 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,703 | $1,016,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,063 | $1,016,249 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,687 | $963,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,408 | $935,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,816 | $928,874 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,341 | $921,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,198 | $916,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,221 | $909,410 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,584 | $902,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,584 | $891,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,169 | $891,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,385 | $889,397 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,202 | $878,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,080 | $875,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,298 | $856,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641 | $849,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,993 | $845,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,015 | $842,290 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,930 | $828,588 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,801 | $804,309 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,221 | $793,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,611 | $788,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,773 | $780,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,134 | $764,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,056 | $761,492 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,689 | $759,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,310 | $757,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,657 | $753,003 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,046 | $737,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,814 | $733,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,225 | $725,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,331 | $719,581 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,195 | $719,463 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 578 | $711,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,629 | $708,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,005 | $697,711 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,257 | $696,523 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,854 | $684,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,142 | $684,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,791 | $678,185 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,973 | $665,358 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,412 | $627,872 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,112 | $625,617 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,327 | $608,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,964 | $605,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,310 | $604,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,550 | $603,618 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,689 | $602,119 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,681 | $591,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,872 | $588,358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,341 | $586,307 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,775 | $584,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,839 | $582,182 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,203 | $573,705 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,345 | $564,837 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,433 | $555,687 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,928 | $551,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,265 | $538,574 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,946 | $537,865 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,860 | $536,893 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,052 | $530,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,569 | $529,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,992 | $515,252 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $515,159 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,083 | $515,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,005 | $503,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 442 | $498,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 592 | $493,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,950 | $485,745 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,080 | $477,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,828 | $475,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,329 | $472,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,717 | $468,257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,983 | $465,711 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,987 | $461,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,826 | $459,684 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,673 | $458,152 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $447,097 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,534 | $445,904 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 922 | $439,490 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,688 | $429,173 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,857 | $428,502 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,478 | $427,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,506 | $426,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,384 | $422,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,758 | $419,333 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,493 | $418,516 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,803 | $413,917 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,116 | $404,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,109 | $404,735 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,278 | $402,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 955 | $398,894 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,715 | $395,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,712 | $390,872 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,546 | $385,819 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,988 | $383,207 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,810 | $376,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,154 | $371,825 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,156 | $371,796 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,080 | $368,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,763 | $366,567 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,657 | $365,788 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,819 | $363,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,945 | $351,053 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,766 | $348,744 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,570 | $345,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,695 | $342,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,231 | $339,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,373 | $338,912 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,303 | $336,230 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,871 | $327,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 770 | $327,258 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,051 | $326,922 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,419 | $320,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,781 | $317,445 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,951 | $315,989 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,864 | $313,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,114 | $311,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,389 | $299,510 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,022 | $296,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,279 | $296,187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,574 | $295,537 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,125 | $295,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,892 | $293,128 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,779 | $292,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,700 | $291,516 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,967 | $289,993 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,559 | $288,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 953 | $286,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,484 | $286,572 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,189 | $286,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,367 | $285,088 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,484 | $280,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,294 | $279,684 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,793 | $273,937 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,081 | $273,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,269 | $270,487 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 481 | $269,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,559 | $265,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,048 | $264,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 697 | $264,045 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,317 | $257,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,118 | $254,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,022 | $252,894 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,274 | $252,876 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,276 | $250,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 594 | $249,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,239 | $249,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,386 | $247,040 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,269 | $241,906 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,069 | $240,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,361 | $239,026 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,669 | $238,224 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,151 | $237,585 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,247 | $236,544 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,564 | $232,445 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,873 | $230,622 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,386 | $230,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,361 | $230,295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,899 | $229,833 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,287 | $228,068 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,588 | $226,561 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,952 | $224,148 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,837 | $216,050 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,222 | $211,801 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,873 | $210,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,653 | $209,879 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,117 | $209,728 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,311 | $209,462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,329 | $204,865 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,110 | $202,412 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,749 | $202,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,003 | $201,952 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,150 | $187,519 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,735 | $179,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,983 | $167,522 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,769 | $145,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002528 | this filing | 2024-05-15 | acceptance time not in the bulk data set |