13F-HR filed by iSAM Funds (UK) Ltd
iSAM Funds (UK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 283 holding rows worth $176,577,819.
- Accession
- 0001172661-24-005196
- Filer
- CIK 1919867
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 283 entries on the cover page, a total value of $176,577,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,577,819 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 17,570 | $2,025,821 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,622 | $2,023,336 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,612 | $1,996,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,410 | $1,996,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,383 | $1,989,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,123 | $1,979,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,251 | $1,971,216 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,473 | $1,956,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,984 | $1,936,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,966 | $1,840,751 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,645 | $1,839,977 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,106 | $1,768,923 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,352 | $1,743,040 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,384 | $1,696,294 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,305 | $1,690,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,802 | $1,602,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,600 | $1,592,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,417 | $1,581,662 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,031 | $1,579,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,635 | $1,564,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,568 | $1,548,015 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,042 | $1,443,703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,047 | $1,400,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,716 | $1,385,844 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,197 | $1,379,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,273 | $1,338,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,494 | $1,333,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,604 | $1,308,421 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,322 | $1,292,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,903 | $1,280,760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,297 | $1,277,687 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,184 | $1,256,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,762 | $1,243,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,968 | $1,227,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,371 | $1,224,906 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,927 | $1,201,694 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,433 | $1,200,541 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,685 | $1,170,954 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,187 | $1,154,889 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,117 | $1,153,782 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,999 | $1,150,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,756 | $1,115,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,564 | $1,106,159 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,526 | $1,070,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,659 | $1,055,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,973 | $1,023,813 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,679 | $1,017,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,750 | $988,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,344 | $973,315 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,397 | $956,664 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,301 | $955,274 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,061 | $926,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,251 | $923,699 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,916 | $921,652 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,268 | $919,341 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,801 | $882,531 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,191 | $878,605 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,194 | $872,488 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,208 | $866,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,721 | $863,825 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,027 | $863,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,882 | $861,771 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,256 | $858,859 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,039 | $858,471 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,154 | $857,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,070 | $851,304 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,513 | $846,984 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,167 | $824,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,636 | $817,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,473 | $810,059 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,575 | $787,679 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,261 | $775,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,034 | $774,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,373 | $770,703 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,266 | $767,467 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,891 | $767,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,122 | $767,104 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,808 | $744,541 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,191 | $738,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,255 | $736,841 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,953 | $731,501 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,718 | $722,328 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,613 | $714,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,509 | $696,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,461 | $695,291 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,134 | $680,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,623 | $680,613 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,230 | $676,979 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,067 | $659,483 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,207 | $648,044 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,995 | $647,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,559 | $643,225 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,685 | $640,958 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,968 | $638,209 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,782 | $638,159 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,278 | $637,078 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,956 | $620,623 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,616 | $616,347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,576 | $610,435 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,506 | $608,051 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,082 | $607,966 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,609 | $602,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,351 | $600,281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,593 | $595,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,531 | $595,373 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,163 | $586,238 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,755 | $577,929 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,490 | $577,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,359 | $575,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,167 | $574,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,161 | $573,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,771 | $571,824 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,161 | $569,443 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,441 | $569,008 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,376 | $566,530 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,318 | $564,047 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,800 | $559,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,985 | $557,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,557 | $550,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,003 | $538,862 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,885 | $537,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,943 | $537,249 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,361 | $531,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,320 | $529,300 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,876 | $522,188 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,422 | $521,470 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,398 | $521,088 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,827 | $520,156 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,599 | $517,866 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,461 | $517,454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,729 | $515,130 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,300 | $513,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,326 | $510,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,691 | $510,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,843 | $503,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,107 | $502,820 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,539 | $500,833 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,165 | $500,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,249 | $496,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,023 | $495,337 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,640 | $489,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,051 | $488,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,484 | $479,687 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,521 | $478,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 611 | $473,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,262 | $472,829 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 449 | $472,007 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,193 | $467,337 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,032 | $465,550 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,569 | $451,323 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,404 | $447,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,321 | $446,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,911 | $431,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,916 | $427,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 982 | $422,780 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,443 | $422,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,325 | $419,216 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,843 | $417,773 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,332 | $407,084 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,877 | $405,945 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,091 | $404,019 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,996 | $399,140 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,999 | $398,990 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,607 | $397,443 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,552 | $393,777 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,421 | $393,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,269 | $392,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,211 | $392,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 910 | $389,798 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,477 | $389,365 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,452 | $387,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,140 | $385,278 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,332 | $382,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,323 | $380,132 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,922 | $375,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,087 | $374,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,321 | $372,938 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,867 | $371,437 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,516 | $366,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,663 | $361,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,026 | $361,602 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,366 | $357,387 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,440 | $357,376 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,921 | $354,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,064 | $352,652 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,297 | $351,037 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,495 | $349,909 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,195 | $346,854 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,038 | $346,562 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,153 | $345,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,897 | $344,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,314 | $344,400 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,342 | $343,973 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,181 | $343,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,084 | $341,545 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,032 | $335,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,362 | $335,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,469 | $334,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,929 | $332,617 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,444 | $326,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,185 | $326,444 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,247 | $325,445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,101 | $323,392 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,943 | $320,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,957 | $318,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505 | $313,605 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,845 | $312,291 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 939 | $308,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,222 | $308,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $304,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,864 | $300,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,840 | $298,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,216 | $295,481 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,769 | $294,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,475 | $292,198 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,687 | $287,079 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,885 | $286,897 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,325 | $281,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,137 | $280,909 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,059 | $280,842 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,403 | $279,239 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,976 | $279,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,204 | $275,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,357 | $273,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,870 | $273,841 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,396 | $271,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,062 | $270,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,495 | $269,142 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,355 | $269,138 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,430 | $268,892 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,813 | $262,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,369 | $261,822 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,526 | $259,284 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,353 | $256,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,349 | $255,525 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,393 | $252,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,265 | $251,777 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,468 | $251,556 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,890 | $248,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,039 | $245,248 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,207 | $245,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,765 | $244,555 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,570 | $243,533 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 967 | $242,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 526 | $242,097 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,467 | $241,248 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,856 | $238,422 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,247 | $237,951 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,325 | $235,270 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509 | $234,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 929 | $230,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $229,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,006 | $227,260 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,793 | $226,325 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,172 | $225,258 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,362 | $225,258 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,014 | $225,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,715 | $223,444 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,935 | $220,947 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,664 | $220,397 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,825 | $216,480 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,869 | $216,076 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,709 | $214,024 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,530 | $213,733 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,046 | $212,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,743 | $210,903 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,302 | $210,011 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 486 | $208,125 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,232 | $207,580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,334 | $206,692 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,534 | $203,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,366 | $203,288 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,533 | $202,327 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,941 | $200,449 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,302 | $198,932 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,322 | $183,037 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,414 | $166,302 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,103 | $163,421 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,073 | $124,593 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,159 | $122,684 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,334 | $120,055 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,450 | $107,841 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,234 | $93,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005196 | this filing | 2024-11-14 | acceptance time not in the bulk data set |