13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 221 holding rows worth $133,452,186.
- Accession
- 0001172661-24-003556
- Filer
- CIK 1919867
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 221 entries on the cover page, a total value of $133,452,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,452,186 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 9,918 | $1,995,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,646 | $1,994,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,230 | $1,990,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,382 | $1,982,557 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,235 | $1,979,035 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,121 | $1,963,249 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,121 | $1,947,559 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,917 | $1,933,205 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,125 | $1,915,774 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,282 | $1,911,236 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,563 | $1,856,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,054 | $1,814,244 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,858 | $1,803,956 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,098 | $1,669,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,011 | $1,631,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,757 | $1,524,621 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,507 | $1,424,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,928 | $1,423,373 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,328 | $1,416,988 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,243 | $1,352,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,208 | $1,217,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,664 | $1,198,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,610 | $1,193,358 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,714 | $1,124,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,330 | $1,037,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,627 | $1,000,342 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,164 | $982,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,313 | $960,078 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,278 | $960,070 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,794 | $958,818 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,664 | $957,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,867 | $949,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,660 | $934,498 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 721 | $921,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,761 | $900,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,485 | $896,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,587 | $883,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,970 | $879,062 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,902 | $877,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,124 | $874,977 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,866 | $874,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,658 | $853,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,872 | $851,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $851,690 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,404 | $847,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,652 | $846,866 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,766 | $837,667 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,014 | $823,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,745 | $820,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,135 | $815,280 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,104 | $813,683 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,191 | $807,097 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,962 | $801,026 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,798 | $792,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,327 | $777,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,350 | $768,195 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,111 | $761,743 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,005 | $760,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,904 | $754,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $746,760 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,477 | $743,272 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,775 | $733,127 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,794 | $731,578 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,245 | $728,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,459 | $711,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,813 | $699,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,994 | $692,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,977 | $688,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,202 | $674,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,233 | $668,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,974 | $663,839 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,969 | $652,674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,806 | $648,576 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,095 | $647,208 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,261 | $637,826 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,899 | $637,592 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,658 | $634,745 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,078 | $629,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,666 | $624,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,810 | $624,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 942 | $619,092 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,374 | $599,423 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,522 | $598,951 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,594 | $597,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,588 | $597,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,029 | $587,394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,512 | $582,238 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,719 | $575,818 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,363 | $573,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,884 | $560,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,670 | $557,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,794 | $547,949 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,474 | $544,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,690 | $529,472 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,351 | $522,877 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,653 | $519,454 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,559 | $518,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,787 | $511,304 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,045 | $507,446 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,242 | $491,568 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,672 | $474,349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,272 | $471,844 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,551 | $471,756 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 722 | $466,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,245 | $463,772 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,217 | $463,701 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,545 | $456,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,211 | $453,777 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,308 | $452,198 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,525 | $430,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,136 | $430,087 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,652 | $429,139 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,802 | $425,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,008 | $424,572 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,653 | $424,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,898 | $424,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,636 | $419,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,106 | $418,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,949 | $412,005 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,651 | $408,237 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,287 | $407,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,414 | $404,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,318 | $404,226 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,694 | $399,988 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,221 | $398,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,391 | $397,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,348 | $387,232 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,608 | $386,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,479 | $385,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,768 | $383,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,805 | $381,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,907 | $380,636 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,264 | $367,340 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,106 | $363,898 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,735 | $361,174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,018 | $358,725 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,844 | $357,736 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,098 | $355,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 823 | $353,997 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $351,113 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,534 | $344,506 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,504 | $339,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,644 | $331,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,963 | $329,156 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,112 | $329,124 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,885 | $328,519 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,284 | $328,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,239 | $326,073 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,185 | $323,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,018 | $323,667 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,339 | $321,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,123 | $320,956 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,617 | $320,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,402 | $320,021 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,693 | $319,935 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,762 | $317,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,172 | $314,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $314,195 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,514 | $313,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,530 | $312,721 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,320 | $308,353 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,761 | $302,381 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,756 | $298,199 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,901 | $297,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,846 | $297,065 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,871 | $293,306 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,282 | $289,275 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,155 | $287,194 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,475 | $287,026 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,823 | $286,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,054 | $284,982 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,030 | $283,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,047 | $282,895 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,391 | $282,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,542 | $282,757 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,389 | $282,260 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,416 | $280,353 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,936 | $276,122 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,977 | $275,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 940 | $275,965 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,811 | $267,604 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,907 | $263,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,895 | $259,141 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,806 | $245,020 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,244 | $244,794 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,661 | $243,226 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,825 | $242,939 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,718 | $242,930 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,417 | $242,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,314 | $238,656 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,070 | $237,453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,327 | $235,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,209 | $235,038 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,697 | $234,882 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,701 | $234,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,392 | $232,478 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,303 | $231,508 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,087 | $230,166 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 893 | $220,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,645 | $220,359 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,563 | $220,240 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,954 | $216,914 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,541 | $216,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,427 | $215,934 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,407 | $213,539 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,986 | $212,970 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,778 | $212,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,719 | $212,812 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,166 | $208,633 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,792 | $207,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 443 | $205,215 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,741 | $202,987 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,537 | $200,686 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,367 | $197,077 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,975 | $178,454 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,435 | $170,801 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,496 | $157,020 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,691 | $142,113 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,152 | $133,681 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,634 | $131,159 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,414 | $88,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003556 | this filing | 2024-08-14 | acceptance time not in the bulk data set |