iSAM Funds (UK) Ltd

13F filer, CIK 1919867, LONDON, United Kingdom

iSAM Funds (UK) Ltd reported $176,577,819 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 11.17% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005196

Period: 2024-09-30
Reported value: $177M
Holdings: 283
Top 10 weight: 11.17%
New: 190
Sold out: 128

Part of the filer group iSAM Funds (UK) Ltd

ISAM Funds (USA) LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKnew	+17,570	$2.03M
PNWnew	+22,251	$1.97M
NInew	+56,473	$1.96M
DHInew	+9,645	$1.84M
GGGnew	+19,384	$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEXexited	-9,918	-$2M
OXYexited	-31,646	-$1.99M
EIXexited	-27,121	-$1.95M
PPLexited	-69,917	-$1.93M
XYLexited	-14,125	-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005196, largest first. % of portfolio is the value over $176,577,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUKDUKE ENERGY CORP NEW	17,570	$2.03M	1.15%	new	Timeline
FEFIRSTENERGY CORP	45,622	$2.02M	1.15%	+22,652	Timeline
CFGCITIZENS FINL GROUP INC	48,612	$2M	1.13%	+9,284	Timeline
DOVDOVER CORP	10,410	$2M	1.13%	+356	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,383	$1.99M	1.13%	+6,369	Timeline
JJACOBS SOLUTIONS INC	15,123	$1.98M	1.12%	+12,174	Timeline
PNWPINNACLE WEST CAP CORP	22,251	$1.97M	1.12%	new	Timeline
NINISOURCE INC	56,473	$1.96M	1.11%	new	Timeline
RTXRTX CORPORATION	15,984	$1.94M	1.1%	+12,179	Timeline
BSXBOSTON SCIENTIFIC CORP	21,966	$1.84M	1.04%	+12,972	Timeline
DHID R HORTON INC	9,645	$1.84M	1.04%	new	Timeline
CITHE CIGNA GROUP	5,106	$1.77M	1%	+1,496	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,352	$1.74M	0.99%	+2,119	Timeline
GGGGRACO INC	19,384	$1.7M	0.96%	new	Timeline
SLBSLB LIMITED	40,305	$1.69M	0.96%	new	Timeline
MDTMEDTRONIC PLC	17,802	$1.6M	0.91%	-6,480	Timeline
GOOGLALPHABET INC	9,600	$1.59M	0.9%	new	Timeline
UNPUNION PAC CORP	6,417	$1.58M	0.9%	new	Timeline
EGEVEREST GROUP LTD	4,031	$1.58M	0.89%	+2,814	Timeline
MSFTMICROSOFT CORP	3,635	$1.56M	0.89%	new	Timeline
DHRDANAHER CORP DEL	5,568	$1.55M	0.88%	new	Timeline
MCOMOODYS CORP	3,042	$1.44M	0.82%	+1,679	Timeline
AONAON PLC	4,047	$1.4M	0.79%	+3,107	Timeline
EFXEQUIFAX INC	4,716	$1.39M	0.78%	new	Timeline
BNYBANK OF NY MELLON CORP	19,197	$1.38M	0.78%	-14,033	Timeline
PGRPROGRESSIVE CORP	5,273	$1.34M	0.76%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,494	$1.33M	0.76%	new	Timeline
CLCOLGATE PALMOLIVE CO	12,604	$1.31M	0.74%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,322	$1.29M	0.73%	+7,797	Timeline
JNJJOHNSON & JOHNSON	7,903	$1.28M	0.73%	new	Timeline
INGRINGREDION INC	9,297	$1.28M	0.72%	+4,413	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,184	$1.26M	0.71%	new	Timeline
SONSONOCO PRODS CO	22,762	$1.24M	0.7%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,968	$1.23M	0.7%	+2,316	Timeline
SPGIS&P GLOBAL INC	2,371	$1.22M	0.69%	new	Timeline
ORIOLD REP INTL CORP	33,927	$1.2M	0.68%	+24,991	Timeline
KBRKBR INC	18,433	$1.2M	0.68%	+13,958	Timeline
OSKOSHKOSH CORP	11,685	$1.17M	0.66%	+8,929	Timeline
NOCNORTHROP GRUMMAN CORP	2,187	$1.15M	0.65%	new	Timeline
OVVOVINTIV INC	30,117	$1.15M	0.65%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,999	$1.15M	0.65%	-6,859	Timeline
BIIBBIOGEN INC	5,756	$1.12M	0.63%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,564	$1.11M	0.63%	new	Timeline
DCIDONALDSON INC	14,526	$1.07M	0.61%	-1,188	Timeline
CBCHUBB LIMITED	3,659	$1.06M	0.6%	new	Timeline
DTEDTE ENERGY CO	7,973	$1.02M	0.58%	+6,019	Timeline
BF-BBROWN FORMAN CORP	20,679	$1.02M	0.58%	new	Timeline
KOCOCA COLA CO	13,750	$988K	0.56%	new	Timeline
CFCF INDUSTRIES HOLD	11,344	$973K	0.55%	new	Timeline
MASMASCO CORP	11,397	$957K	0.54%	-1,727	Timeline
NEENEXTERA ENERGY INC	11,301	$955K	0.54%	new	Timeline
CSLCARLISLE COS INC	2,061	$927K	0.52%	new	Timeline
EMNEASTMAN CHEM CO	8,251	$924K	0.52%	new	Timeline
LENLENNAR CORP	4,916	$922K	0.52%	new	Timeline
ONBOLD NATL BANCORP IND	49,268	$919K	0.52%	new	Timeline
DINOHF SINCLAIR CORP	19,801	$883K	0.5%	new	Timeline
PBPROSPERITY BANCSHARES INC	12,191	$879K	0.5%	-3,473	Timeline
WCCWESCO INTL INC	5,194	$872K	0.49%	new	Timeline
NEMNEWMONT CORP	16,208	$866K	0.49%	+2,179	Timeline
ACGLARCH CAP GROUP LTD	7,721	$864K	0.49%	-683	Timeline
AMEAMETEK INC	5,027	$863K	0.49%	new	Timeline
OCOWENS CORNING NEW	4,882	$862K	0.49%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	67,256	$859K	0.49%	+51,929	Timeline
FITBFIFTH THIRD BANCORP	20,039	$858K	0.49%	-34,196	Timeline
APHAMPHENOL CORP	13,154	$857K	0.49%	-14,409	Timeline
WFCWELLS FARGO & CO	15,070	$851K	0.48%	-18,312	Timeline
BDXBECTON DICKINSON & CO	3,513	$847K	0.48%	-1,695	Timeline
GISGENERAL MILLS INC	11,167	$825K	0.47%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,636	$818K	0.46%	new	Timeline
TRGPTARGA RES CORP	5,473	$810K	0.46%	new	Timeline
ESEVERSOURCE ENERGY	11,575	$788K	0.45%	new	Timeline
FLRFLUOR CORP	16,261	$776K	0.44%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,034	$775K	0.44%	new	Timeline
EAELECTRONIC ARTS INC	5,373	$771K	0.44%	new	Timeline
ALLEALLEGION PLC	5,266	$767K	0.43%	new	Timeline
CHRDCHORD ENERGY CORPORATION	5,891	$767K	0.43%	+3,928	Timeline
FOXAFOX CORP	18,122	$767K	0.43%	-38,999	Timeline
PRIPRIMERICA INC	2,808	$745K	0.42%	new	Timeline
NFGNATIONAL FUEL GAS CO	12,191	$739K	0.42%	+2,632	Timeline
FLSFLOWSERVE CORP	14,255	$737K	0.42%	+7,741	Timeline
CPBTHE CAMPBELLS COMPANY	14,953	$732K	0.41%	+1,143	Timeline
WERNWERNER ENTERPRISES INC	18,718	$722K	0.41%	new	Timeline
USFDUS FOODS HLDG CORP	11,613	$714K	0.4%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	12,509	$696K	0.39%	+5,403	Timeline
TGTTARGET CORP	4,461	$695K	0.39%	new	Timeline
HOMBHOME BANCSHARES INC	25,134	$681K	0.39%	+8,440	Timeline
SCISERVICE CORP INTL	8,623	$681K	0.39%	+1,272	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,230	$677K	0.38%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,067	$659K	0.37%	new	Timeline
VNTVONTIER CORPORATION	19,207	$648K	0.37%	+11,818	Timeline
JHGJANUS HENDERSON GROUP PLC	16,995	$647K	0.37%	new	Timeline
SRSPIRE INC	9,559	$643K	0.36%	new	Timeline
CCKCROWN HLDGS INC	6,685	$641K	0.36%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,968	$638K	0.36%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,782	$638K	0.36%	new	Timeline
OLNOLIN CORP	13,278	$637K	0.36%	-4,488	Timeline
SNVSYNOVUS FINANCIAL CORP	13,956	$621K	0.35%	new	Timeline
MMSMAXIMUS INC	6,616	$616K	0.35%	-103	Timeline
IQVIQVIA HLDGS INC	2,576	$610K	0.35%	+568	Timeline
FSSFEDERAL SIGNAL CORP	6,506	$608K	0.34%	new	Timeline
AVNTAVIENT CORPORATION	12,082	$608K	0.34%	-392	Timeline
OKEONEOK INC NEW	6,609	$602K	0.34%	new	Timeline
ECLECOLAB INC	2,351	$600K	0.34%	new	Timeline
AMANTERO MIDSTREAM CORP	39,593	$596K	0.34%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,531	$595K	0.34%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,163	$586K	0.33%	new	Timeline
TPHTRI POINTE HOMES INC	12,755	$578K	0.33%	new	Timeline
LUVSOUTHWEST AIRLS CO	19,490	$577K	0.33%	new	Timeline
KEYKEYCORP	34,359	$576K	0.33%	new	Timeline
WSOWATSCO INC	1,167	$574K	0.33%	+724	Timeline
NJRNEW JERSEY RES CORP	12,161	$574K	0.33%	new	Timeline
TMUST-MOBILE US INC	2,771	$572K	0.32%	new	Timeline
AGOASSURED GUARANTY LTD	7,161	$569K	0.32%	+1,874	Timeline
RHIROBERT HALF INC.	8,441	$569K	0.32%	+2,123	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,376	$567K	0.32%	new	Timeline
CNXCNX RES CORP	17,318	$564K	0.32%	new	Timeline
EXEEXPAND ENERGY CORPORATION	6,800	$559K	0.32%	new	Timeline
VLTOVERALTO CORP	4,985	$558K	0.32%	new	Timeline
ACNACCENTURE PLC IRELAND	1,557	$550K	0.31%	new	Timeline
PZZAPAPA JOHNS INTL INC	10,003	$539K	0.31%	+3,241	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,885	$538K	0.3%	new	Timeline
KMXCARMAX INC	6,943	$537K	0.3%	new	Timeline
CRCRANE COMPANY	3,361	$532K	0.3%	new	Timeline
FISFIDELITY NATL INFORMATION SV	6,320	$529K	0.3%	new	Timeline
BKEBUCKLE INC	11,876	$522K	0.3%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,422	$521K	0.3%	-4,552	Timeline
EQHEQUITABLE HLDGS INC	12,398	$521K	0.3%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,827	$520K	0.29%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,599	$518K	0.29%	new	Timeline
ITTITT INC	3,461	$517K	0.29%	-211	Timeline
TROWPRICE T ROWE GROUP INC	4,729	$515K	0.29%	new	Timeline
HXLHEXCEL CORP NEW	8,300	$513K	0.29%	+3,115	Timeline
WMTWALMART INC	6,326	$511K	0.29%	-9,004	Timeline
ALLALLSTATE CORP	2,691	$510K	0.29%	-1,768	Timeline
OTISOTIS WORLDWIDE CORP	4,843	$503K	0.29%	-5,024	Timeline
KEXKIRBY CORP	4,107	$503K	0.28%	+2,329	Timeline
COOCOOPER COS INC	4,539	$501K	0.28%	new	Timeline
SNXTD SYNNEX CORPORATION	4,165	$500K	0.28%	new	Timeline
AVYAVERY DENNISON CORP	2,249	$496K	0.28%	new	Timeline
MTDRMATADOR RES CO	10,023	$495K	0.28%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,640	$489K	0.28%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,051	$489K	0.28%	new	Timeline
CMCSACOMCAST CORP NEW	11,484	$480K	0.27%	new	Timeline
TTCTORO CO	5,521	$479K	0.27%	+2,491	Timeline
KLACKLA CORP	611	$473K	0.27%	new	Timeline
EBAYEBAY INC.	7,262	$473K	0.27%	-636	Timeline
REGNREGENERON PHARMACEUTICALS	449	$472K	0.27%	new	Timeline
RRCRANGE RES CORP	15,193	$467K	0.26%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,032	$466K	0.26%	-6,834	Timeline
EXPEAGLE MATLS INC	1,569	$451K	0.26%	new	Timeline
GGENPACT LIMITED	11,404	$447K	0.25%	-11,371	Timeline
QRVOQORVO INC	4,321	$446K	0.25%	+1,905	Timeline
ABCBAMERIS BANCORP	6,911	$431K	0.24%	+2,086	Timeline
HASHASBRO INC	5,916	$428K	0.24%	-4,983	Timeline
EMEEMCOR GROUP INC	982	$423K	0.24%	new	Timeline
SYNASYNAPTICS INC	5,443	$422K	0.24%	new	Timeline
STLDSTEEL DYNAMICS INC	3,325	$419K	0.24%	new	Timeline
MKSIMKS INC.	3,843	$418K	0.24%	new	Timeline
ESNTESSENT GROUP LTD	6,332	$407K	0.23%	new	Timeline
USBUS BANCORP	8,877	$406K	0.23%	-10,473	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,091	$404K	0.23%	-1,004	Timeline
UCTTULTRA CLEAN HLDGS INC	9,996	$399K	0.23%	new	Timeline
SYFSYNCHRONY FINANCIAL	7,999	$399K	0.23%	new	Timeline
TFXTELEFLEX INCORPORATED	1,607	$397K	0.23%	new	Timeline
XRAYDENTSPLY SIRONA INC	14,552	$394K	0.22%	new	Timeline
KMPRKEMPER CORP	6,421	$393K	0.22%	new	Timeline
PGPROCTER & GAMBLE CO	2,269	$393K	0.22%	-79	Timeline
RCLROYAL CARIBBEAN GROUP	2,211	$392K	0.22%	new	Timeline
HUBBHUBBELL INC	910	$390K	0.22%	new	Timeline
ASHASHLAND INC	4,477	$389K	0.22%	new	Timeline
MOSMOSAIC CO	14,452	$387K	0.22%	new	Timeline
OGNORGANON & CO	20,140	$385K	0.22%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,332	$383K	0.22%	+905	Timeline
BTUPEABODY ENGR CORP	14,323	$380K	0.22%	new	Timeline
LNCLINCOLN NATL CORP IND	11,922	$376K	0.21%	+1,278	Timeline
PMPHILIP MORRIS INTL INC	3,087	$375K	0.21%	+264	Timeline
MHKMOHAWK INDS INC	2,321	$373K	0.21%	new	Timeline
OPCHOPTION CARE HEALTH INC	11,867	$371K	0.21%	new	Timeline
CLHCLEAN HARBORS INC	1,516	$366K	0.21%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,663	$362K	0.2%	new	Timeline
AESAES CORP	18,026	$362K	0.2%	new	Timeline
TSLATESLA INC	1,366	$357K	0.2%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,440	$357K	0.2%	-1,974	Timeline
APTIV PLCAPTIV PLC	4,921	$354K	0.2%	new
ETNEATON CORP PLC	1,064	$353K	0.2%	new	Timeline
ASBASSOCIATED BANC-CORP	16,297	$351K	0.2%	-6,945	Timeline
NMIHNMI HLDGS INC	8,495	$350K	0.2%	new	Timeline
HLIHOULIHAN LOKEY INC	2,195	$347K	0.2%	new	Timeline
PEPPEPSICO INC	2,038	$347K	0.2%	new	Timeline
RBCRBC BEARINGS INC	1,153	$345K	0.2%	new	Timeline
WABWABTEC	1,897	$345K	0.2%	-3,690	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,314	$344K	0.2%	new	Timeline
VOYAVOYA FINANCIAL INC	4,342	$344K	0.19%	new	Timeline
PORPORTLAND GEN ELEC CO	7,181	$344K	0.19%	new	Timeline
SRESEMPRA	4,084	$342K	0.19%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,032	$336K	0.19%	new	Timeline
CCITIGROUP INC	5,362	$336K	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,469	$335K	0.19%	-1,061	Timeline
CXTCRANE NXT CO	5,929	$333K	0.19%	new	Timeline
CDWCDW CORP	1,444	$327K	0.19%	new	Timeline
ADSKAUTODESK INC	1,185	$326K	0.18%	+292	Timeline
ENRENERGIZER HLDGS INC	10,247	$325K	0.18%	-5,061	Timeline
LKQLKQ CORP	8,101	$323K	0.18%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,943	$321K	0.18%	new	Timeline
CLXCLOROX CO DEL	1,957	$319K	0.18%	new	Timeline
INTUINTUIT	505	$314K	0.18%	-437	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,845	$312K	0.18%	new	Timeline
CWCURTISS WRIGHT CORP	939	$309K	0.17%	new	Timeline
ATOATMOS ENERGY CORP	2,222	$308K	0.17%	-4,576	Timeline
GSGOLDMAN SACHS GROUP INC	615	$304K	0.17%	new	Timeline
TILEINTERFACE INC	15,864	$301K	0.17%	new	Timeline
COPCONOCOPHILLIPS	2,840	$299K	0.17%	new	Timeline
PJTPJT PARTNERS INC	2,216	$295K	0.17%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,769	$295K	0.17%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	7,475	$292K	0.17%	-2,736	Timeline
DAYDAYFORCE INC	4,687	$287K	0.16%	-3,965	Timeline
HHYATT HOTELS CORP	1,885	$287K	0.16%	new	Timeline
CRICARTERS INC	4,325	$281K	0.16%	new	Timeline
PSXPHILLIPS 66	2,137	$281K	0.16%	new	Timeline
SEICSEI INVTS CO	4,059	$281K	0.16%	-6,754	Timeline
EPAMEPAM SYS INC	1,403	$279K	0.16%	new	Timeline
FHNFIRST HORIZON CORPORATION	17,976	$279K	0.16%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,204	$276K	0.16%	-1,347	Timeline
CVSCVS HEALTH CORP	4,357	$274K	0.16%	new	Timeline
FLOFLOWERS FOODS INC	11,870	$274K	0.16%	new	Timeline
SPSCSPS COMM INC	1,396	$271K	0.15%	new	Timeline
STTSTATE STR CORP	3,062	$271K	0.15%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	12,495	$269K	0.15%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,355	$269K	0.15%	-984	Timeline
AXTAAXALTA COATING SYS LTD	7,430	$269K	0.15%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,813	$263K	0.15%	new	Timeline
CAHCARDINAL HEALTH INC	2,369	$262K	0.15%	-3,301	Timeline
SHCSOTERA HEALTH CO	15,526	$259K	0.15%	new	Timeline
TRNTRINITY INDS INC	7,353	$256K	0.15%	-3,340	Timeline
SMPLSIMPLY GOOD FOODS CO	7,349	$256K	0.14%	-6,696	Timeline
Vital Energy IncVital Energy Inc	9,393	$253K	0.14%	-3,981
MPMP MATERIALS CORP	14,265	$252K	0.14%	new	Timeline
MHOM/I HOMES INC	1,468	$252K	0.14%	new	Timeline
RMBSRAMBUS INC DEL	5,890	$249K	0.14%	new	Timeline
BRBRBELLRING BRANDS INC	4,039	$245K	0.14%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,207	$245K	0.14%	new	Timeline
BKRBAKER HUGHES COMPANY	6,765	$245K	0.14%	new	Timeline
ACAARCOSA INC	2,570	$244K	0.14%	-821	Timeline
VMCVULCAN MATLS CO	967	$242K	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	526	$242K	0.14%	-3,485	Timeline
PNRPENTAIR PLC	2,467	$241K	0.14%	new	Timeline
QLYSQUALYS INC	1,856	$238K	0.14%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,247	$238K	0.13%	new	Timeline
FFBC1ST FINL BANCORP	9,325	$235K	0.13%	new	Timeline
FDSFACTSET RESH SYS INC	509	$234K	0.13%	-1,453	Timeline
NSCNORFOLK SOUTHN CORP	929	$231K	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	465	$230K	0.13%	new	Timeline
WRBBERKLEY W R CORP	4,006	$227K	0.13%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,793	$226K	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	2,172	$225K	0.13%	new	Timeline
CHEFCHEFS WHSE INC	5,362	$225K	0.13%	new	Timeline
AFLAFLAC INC	2,014	$225K	0.13%	new	Timeline
MKCMCCORMICK & CO INC	2,715	$223K	0.13%	new	Timeline
CNCCENTENE CORP DEL	2,935	$221K	0.13%	new	Timeline
GATXGATX CORP	1,664	$220K	0.12%	new	Timeline
BRCBRADY CORP	2,825	$216K	0.12%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,869	$216K	0.12%	new	Timeline
HUBGHUB GROUP INC	4,709	$214K	0.12%	new	Timeline
DNOWDNOW INC	16,530	$214K	0.12%	new	Timeline
PARRPAR PAC HOLDINGS INC	12,046	$212K	0.12%	new	Timeline
RPMRPM INTL INC	1,743	$211K	0.12%	-5,051	Timeline
JXNJACKSON FINANCIAL INC	2,302	$210K	0.12%	new	Timeline
CVCOCAVCO INDS INC DEL	486	$208K	0.12%	new	Timeline
KWRQUAKER HOUGHTON	1,232	$208K	0.12%	new	Timeline
AVAAVISTA CORP	5,334	$207K	0.12%	new	Timeline
HAEHAEMONETICS CORP MASS	2,534	$204K	0.12%	new	Timeline
RGENREPLIGEN CORP	1,366	$203K	0.12%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,533	$202K	0.11%	new	Timeline
MURMURPHY OIL CORP	5,941	$200K	0.11%	new	Timeline
INVAINNOVIVA INC	10,302	$199K	0.11%	-2,684	Timeline
WTWISDOMTREE INC	18,322	$183K	0.1%	new	Timeline
HLITHARMONIC INC	11,414	$166K	0.09%	new	Timeline
MCWMISTER CAR WASH INC	25,103	$163K	0.09%	+12,689	Timeline
GTMZOOMINFO TECHNOLOGIES INC	12,073	$125K	0.07%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,159	$123K	0.07%	new
HANESBRANDS INCHANESBRANDS INC	16,334	$120K	0.07%	new
DCHDAUCH CORP	17,450	$108K	0.06%	-6,985	Timeline
NWLNEWELL BRANDS INC	12,234	$94K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
IEXIDEX CORP	9,918	$2M	shares
OXYOCCIDENTAL PETE CORP	31,646	$1.99M	shares
EIXEDISON INTL	27,121	$1.95M	shares
PPLPPL CORP	69,917	$1.93M	shares
XYLXYLEM INC	14,125	$1.92M	shares
CHDCHURCH & DWIGHT CO INC	16,098	$1.67M	shares
TMOTHERMO FISHER SCIENTIFIC INC	2,757	$1.52M	shares
WMBWILLIAMS COS INC	33,507	$1.42M	shares
PHMPULTE GROUP INC	12,928	$1.42M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	17,243	$1.35M	shares
CVXCHEVRON CORPORATION	7,664	$1.2M	shares
ABTABBOTT LABORATORIES	9,627	$1M	shares
AMATAPPLIED MATLS INC	4,164	$983K	shares
PFEPFIZER INC	34,313	$960K	shares
FASTFASTENAL CO	15,278	$960K	shares
AFGAMERICAN FINANCIAL GROUP INC	7,794	$959K	shares
VZVERIZON COMMUNICATIONS INC	22,660	$934K	shares
TDGTRANSDIGM GROUP INC	721	$921K	shares
MOALTRIA GROUP INC	19,761	$900K	shares
STZCONSTELLATION BRANDS INC	3,485	$897K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	11,902	$877K	shares
EWBCEAST WEST BANCORP INC	11,658	$854K	shares
KMIKINDER MORGAN INC DEL	42,872	$852K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,002	$852K	shares
DDOMINION ENERGY INC	16,745	$821K	shares
HALHALLIBURTON CO	24,135	$815K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,104	$814K	shares
PNCPNC FINL SVCS GROUP INC	5,191	$807K	shares
LDOSLEIDOS HOLDINGS INC	5,327	$777K	shares
FISVFISERV INC	5,111	$762K	shares
ZBHZIMMER BIOMET HOLDINGS INC	7,005	$760K	shares
AMZNAMAZON COM INC	3,904	$754K	shares
VRSNVERISIGN INC	4,200	$747K	shares
JKHYHENRY JACK & ASSOC INC	4,477	$743K	shares
HIGHARTFORD INSURANCE GROUP INC	7,245	$728K	shares
XOMEXXON MOBIL CORP	5,977	$688K	shares
CSCOCISCO SYS INC	14,202	$675K	shares
BCBRUNSWICK CORP	8,969	$653K	shares
BALLBALL CORP	10,806	$649K	shares
PHPARKER-HANNIFIN CORP	1,261	$638K	shares
ARMKARAMARK	18,658	$635K	shares
MCKMCKESSON CORP	1,078	$630K	shares
EMREMERSON ELEC CO	5,666	$624K	shares
CBOECBOE GLOBAL MKTS INC	3,522	$599K	shares
BGBUNGE GLOBAL SA	5,594	$597K	shares
HRLHORMEL FOODS CORP	19,588	$597K	shares
BROBROWN & BROWN INC	6,512	$582K	shares
GMGENERAL MTRS CO	11,794	$548K	shares
BENFRANKLIN TEMPLETON INC	23,690	$529K	shares
CBTCABOT CORP	5,653	$519K	shares
DVNDEVON ENERGY CORP NEW	10,787	$511K	shares
WYNNWYNN RESORTS LTD	5,272	$472K	shares
URIUNITED RENTALS INC	722	$467K	shares
CRLCHARLES RIV LABS INTL INC	2,245	$464K	shares
EXLSEXLSERVICE HLDGS INC	14,545	$456K	shares
FTNTFORTINET INC	7,136	$430K	shares
UFPIUFP INDUSTRIES INC	3,802	$426K	shares
JBHTHUNT J B TRANS SVCS INC	2,653	$424K	shares
FCXFREEPORT MCMORAN INC	8,636	$420K	shares
GILDGILEAD SCIENCES INC	6,106	$419K	shares
SHOOMADDEN STEVEN LTD	9,651	$408K	shares
CWTCALIFORNIA WTR SVC GROUP	8,221	$399K	shares
AIZASSURANT INC	2,391	$398K	shares
NTRSNORTHERN TR CORP	4,608	$387K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,479	$385K	shares
DVADAVITA INC	2,768	$384K	shares
SOSOUTHERN CO	4,907	$381K	shares
ABMABM INDS INC	7,264	$367K	shares
GPNGLOBAL PMTS INC	3,735	$361K	shares
DTDYNATRACE INC	8,018	$359K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,844	$358K	shares
MANMANPOWERGROUP INC WIS	5,098	$356K	shares
CACICACI INTL INC	823	$354K	shares
FDXFEDEX CORP	1,171	$351K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,534	$345K	shares
FFINFIRST FINL BANKSHARES INC	11,504	$340K	shares
PNFPPINNACLE FINANCIAL PARTNERS	4,112	$329K	shares
OIIOCEANEERING INTL INC	13,885	$329K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,284	$328K	shares
UGIUGI CORP NEW	14,239	$326K	shares
WMSADVANCED DRAIN SYS INC DEL	2,018	$324K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,123	$321K	shares
NOGNORTHERN OIL & GAS INC	8,617	$320K	shares
ADIANALOG DEVICES INC	1,402	$320K	shares
WLKWESTLAKE CORPORATION	2,172	$315K	shares
AZOAUTOZONE INC	106	$314K	shares
ROLROLLINS INC	6,320	$308K	shares
TXRHTEXAS ROADHOUSE INC	1,761	$302K	shares
KDPKEURIG DR PEPPER INC	8,901	$297K	shares
ILMNILLUMINA INC	2,846	$297K	shares
WDCWESTERN DIGITAL CORP	3,871	$293K	shares
ACMAECOM	3,282	$289K	shares
SKXSKECHERS U S A INC	4,155	$287K	shares
ALKALASKA AIR GROUP INC	7,054	$285K	shares
KMBKIMBERLY-CLARK CORP	2,047	$283K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,542	$283K	shares
CHDNCHURCHILL DOWNS INC	1,977	$276K	shares
CAKECHEESECAKE FACTORY INC	6,811	$268K	shares
GPCGENUINE PARTS CO	1,907	$264K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,895	$259K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005196	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC