Latest ISAM Funds (UK) Ltd Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ISAM Funds (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, iSAM Funds (UK) Ltd reported an equity portfolio of $174.7 Millions as of 31 Mar, 2024.
The top stock holdings of iSAM Funds (UK) Ltd are UNH, DUK, LNT. The fund has invested 1.1% of it's portfolio in UNITEDHEALTH GROUP INC and 1.1% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), JOHNSON & JOHNSON (JNJ) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), SCHLUMBERGER LTD (SLB) and FORTUNE BRANDS INNOVATIONS I (FBHS). iSAM Funds (UK) Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DUKE ENERGY CORP NEW (DUK) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), AES CORP (AES) and 3M CO (MMM).
The top stock holdings of iSAM Funds (UK) Ltd are UNH, DUK, LNT. The fund has invested 1.1% of it's portfolio in UNITEDHEALTH GROUP INC and 1.1% of portfolio in DUKE ENERGY CORP NEW.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), JOHNSON & JOHNSON (JNJ) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), SCHLUMBERGER LTD (SLB) and FORTUNE BRANDS INNOVATIONS I (FBHS). iSAM Funds (UK) Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), DUKE ENERGY CORP NEW (DUK) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), AES CORP (AES) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 2,004,030 |
| DUKE ENERGY CORP NEW | 2,003,440 |
| ALLIANT ENERGY CORP | 2,003,400 |
| MONDELEZ INTL INC | 2,001,860 |
| CENTERPOINT ENERGY INC | 2,001,050 |
| CONSOLIDATED EDISON INC | 2,000,540 |
| S&P GLOBAL INC | 1,998,340 |
| PULTE GROUP INC | 1,997,710 |
New stocks bought by ISAM Funds (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 678 |
| AES CORP | 414 |
| 3M CO | 337 |
| CAMPBELL SOUP CO | 301 |
| M & T BK CORP | 233 |
| SERVICENOW INC | 230 |
| FRANKLIN RESOURCES INC | 223 |
| NEWS CORP NEW | 213 |
Additions to existing portfolio by ISAM Funds (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -87.03 |
| SCHLUMBERGER LTD | -81.01 |
| FORTUNE BRANDS INNOVATIONS I | -73.38 |
| PRICE T ROWE GROUP INC | -69.43 |
| EXPEDITORS INTL WASH INC | -67.11 |
| OTIS WORLDWIDE CORP | -66.66 |
| DICKS SPORTING GOODS INC | -63.93 |
| MICRON TECHNOLOGY INC | -58.01 |
ISAM Funds (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -1,649,200 |
| KINDER MORGAN INC DEL | -1,807,840 |
| AMERICAN AIRLS GROUP INC | -1,103,980 |
| WILLIAMS COS INC | -1,999,730 |
| DEVON ENERGY CORP NEW | -2,007,740 |
| OGE ENERGY CORP | -1,407,920 |
| CITIGROUP INC | -2,000,600 |
| VIATRIS INC | -387,400 |
ISAM Funds (UK) Ltd got rid off the above stocks
Current Stock Holdings of ISAM Funds (UK) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.17 | 1,700 | 291,516 | ADDED | 44.07 | |
| ABC | CENCORA INC | 0.39 | 2,791 | 678,185 | REDUCED | -50.43 | |
| ABCB | AMERIS BANCORP | 0.24 | 8,857 | 428,502 | NEW | ||
| ABT | ABBOTT LABS | 0.41 | 6,331 | 719,581 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.80 | 15,111 | 1,396,860 | ADDED | 81.84 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.23 | 5,109 | 404,735 | NEW | ||
| ACM | AECOM | 0.16 | 2,793 | 273,937 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.15 | 8,021 | 2,003,160 | ADDED | 117 | |
| ADSK | AUTODESK INC | 0.33 | 2,203 | 573,705 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.70 | 67,745 | 1,214,670 | ADDED | 414 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.35 | 5,550 | 603,618 | NEW | ||
| ALL | ALLSTATE CORP | 1.15 | 11,573 | 2,002,240 | ADDED | 36.86 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 12,735 | 179,054 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 2,569 | 529,805 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,945 | 351,053 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.38 | 3,973 | 665,358 | NEW | ||
| AMGN | AMGEN INC | 0.50 | 3,080 | 875,706 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 1,022 | 296,360 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.21 | 4,156 | 371,796 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.92 | 13,917 | 1,605,330 | NEW | ||
| ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.49 | 641 | 849,588 | ADDED | 136 | |
| AVY | AVERY DENNISON CORP | 0.83 | 6,520 | 1,455,590 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.98 | 13,995 | 1,710,330 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,118 | 254,557 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.13 | 6,588 | 226,561 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.45 | 9,611 | 788,390 | ADDED | 8.21 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 1,022 | 252,894 | REDUCED | -87.03 | |
| BEN | FRANKLIN RESOURCES INC | 0.45 | 28,221 | 793,292 | ADDED | 223 | |
| BIIB | BIOGEN INC | 0.17 | 1,389 | 299,510 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 4,114 | 311,224 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.32 | 10,345 | 564,837 | ADDED | 111 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 142 | 515,159 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.24 | 12,493 | 418,516 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 1,367 | 285,088 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 592 | 493,550 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.34 | 2,872 | 588,358 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.15 | 697 | 264,045 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.20 | 11,766 | 348,744 | ADDED | 21.55 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 4,928 | 551,443 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.31 | 9,265 | 538,574 | REDUCED | -56.74 | |
| CB | CHUBB LIMITED | 1.14 | 7,707 | 1,997,120 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.13 | 4,287 | 228,068 | NEW | ||
| CC | CHEMOURS CO | 0.17 | 11,279 | 296,187 | NEW | ||
| CDAY | DAYFORCE INC | 0.23 | 6,116 | 404,940 | REDUCED | -26.27 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.50 | 24,202 | 878,291 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.12 | 1,873 | 210,844 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.72 | 12,013 | 1,253,080 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.18 | 1,781 | 317,445 | REDUCED | -20.53 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.41 | 4,629 | 708,746 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.35 | 13,964 | 605,339 | NEW | ||
| CMI | CUMMINS INC | 0.62 | 3,662 | 1,079,010 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.27 | 6,080 | 477,158 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.14 | 8,669 | 238,224 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 1.15 | 70,237 | 2,001,050 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 3,559 | 288,920 | REDUCED | -51.3 | |
| COP | CONOCOPHILLIPS | 0.52 | 7,198 | 916,161 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.55 | 21,687 | 963,987 | ADDED | 301 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.30 | 6,083 | 515,108 | NEW | ||
| CRM | SALESFORCE INC | 0.76 | 4,378 | 1,318,570 | REDUCED | -21.09 | |
| CRSR | CORSAIR GAMING INC | 0.08 | 11,769 | 145,229 | NEW | ||
| CSCO | CISCO SYS INC | 0.52 | 18,221 | 909,410 | NEW | ||
| CSX | CSX CORP | 0.27 | 12,828 | 475,534 | REDUCED | -48.62 | |
| CTAS | CINTAS CORP | 0.53 | 1,341 | 921,307 | ADDED | 93.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.00 | 23,877 | 1,749,940 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.15 | 3,559 | 265,786 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.43 | 5,657 | 753,003 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.21 | 7,819 | 363,427 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.14 | 1,069 | 240,375 | REDUCED | -63.93 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.67 | 20,286 | 1,175,170 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.28 | 7,950 | 485,745 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.15 | 20,716 | 2,003,440 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 2,763 | 366,567 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 1.15 | 22,030 | 2,000,540 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.14 | 2,276 | 250,201 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 1,329 | 204,865 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.17 | 3,125 | 295,188 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPC | EDGEWELL PERS CARE CO | 0.16 | 7,081 | 273,610 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 1.02 | 16,874 | 1,783,240 | ADDED | 72.68 | |
| EWBC | EAST WEST BANCORP INC | 0.12 | 2,653 | 209,879 | REDUCED | -7.5 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 3,506 | 426,224 | REDUCED | -67.11 | |
| F | FORD MTR CO DEL | 0.33 | 43,839 | 582,182 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.19 | 3,871 | 327,758 | REDUCED | -73.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 8,803 | 413,917 | ADDED | 56.14 | |
| FE | FIRSTENERGY CORP | 1.15 | 51,847 | 2,002,330 | ADDED | 22.74 | |
| FHB | FIRST HAWAIIAN INC | 0.21 | 16,657 | 365,788 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.20 | 7,570 | 345,798 | NEW | ||
| FOX | FOX CORP | 0.78 | 43,828 | 1,370,500 | ADDED | 89.41 | |
| FSS | FEDERAL SIGNAL CORP | 0.22 | 4,546 | 385,819 | NEW | ||
| G | GENPACT LIMITED | 0.27 | 14,329 | 472,141 | NEW | ||
| GATX | GATX CORP | 0.22 | 2,810 | 376,624 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.48 | 2,993 | 845,493 | NEW | ||
| GGG | GRACO INC | 0.27 | 4,983 | 465,711 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.25 | 3,688 | 429,173 | REDUCED | -28.78 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.19 | 9,051 | 326,922 | NEW | ||
| GPC | GENUINE PARTS CO | 0.17 | 1,892 | 293,128 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.79 | 10,282 | 1,374,290 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 955 | 398,894 | REDUCED | -26.43 | |
| HD | HOME DEPOT INC | 0.68 | 3,106 | 1,191,460 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.19 | 7,303 | 336,230 | ADDED | 46.5 | |
| HWM | HOWMET AEROSPACE INC | 0.22 | 5,712 | 390,872 | REDUCED | -55.37 | |
| HXL | HEXCEL CORP NEW | 0.14 | 3,247 | 236,544 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.44 | 3,134 | 764,759 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.30 | 5,992 | 515,252 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 7,574 | 295,537 | REDUCED | -27.81 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.25 | 922 | 439,490 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.14 | 7,442 | 1,996,910 | NEW | ||
| IVZ | INVESCO LTD | 0.34 | 35,341 | 586,307 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.34 | 17,775 | 584,620 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.51 | 12,584 | 891,954 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 1.14 | 65,115 | 1,997,080 | ADDED | 96.36 | |
| KEX | KIRBY CORP | 0.12 | 2,222 | 211,801 | NEW | ||
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.16 | 953 | 286,720 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 1.07 | 8,597 | 1,878,100 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.15 | 39,750 | 2,003,400 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.40 | 13,257 | 696,523 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.22 | 1,988 | 383,207 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.32 | 5,433 | 555,687 | NEW | ||
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.91 | 6,323 | 1,595,360 | NEW | ||
| MAS | MASCO CORP | 0.98 | 21,633 | 1,706,410 | REDUCED | -25.84 | |
| MAT | MATTEL INC | 0.18 | 15,951 | 315,989 | NEW | ||
| MCD | MCDONALDS CORP | 1.13 | 7,022 | 1,979,850 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCS | MARCUS CORP DEL | 0.11 | 13,150 | 187,519 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.15 | 28,598 | 2,001,860 | NEW | ||
| MDT | MEDTRONIC PLC | 0.61 | 12,276 | 1,069,850 | ADDED | 113 | |
| MET | METLIFE INC | 1.09 | 25,682 | 1,903,290 | ADDED | 175 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.16 | 2,189 | 286,518 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.34 | 3,681 | 591,868 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.12 | 3,749 | 202,184 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 3,689 | 759,860 | NEW | ||
| MMM | 3M CO | 0.51 | 8,385 | 889,397 | ADDED | 337 | |
| MMS | MAXIMUS INC | 0.23 | 4,715 | 395,588 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.01 | 8,739 | 1,760,910 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.26 | 660 | 447,097 | NEW | ||
| MRK | MERCK & CO INC | 1.07 | 14,237 | 1,878,570 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.15 | 481 | 269,576 | NEW | ||
| MSFT | MICROSOFT CORP | 0.14 | 594 | 249,908 | NEW | ||
| MTB | M & T BK CORP | 0.60 | 7,171 | 1,042,950 | ADDED | 233 | |
| MTDR | MATADOR RES CO | 0.42 | 11,046 | 737,541 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 3,154 | 371,825 | REDUCED | -58.01 | |
| MUR | MURPHY OIL CORP | 0.18 | 6,864 | 313,685 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.39 | 10,854 | 684,887 | NEW | ||
| NDSN | NORDSON CORP | 0.58 | 3,703 | 1,016,620 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 4,484 | 286,572 | NEW | ||
| NEM | NEWMONT CORP | 0.26 | 12,826 | 459,684 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.35 | 11,327 | 608,486 | REDUCED | -10.7 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.17 | 8,967 | 289,993 | NEW | ||
| NOW | SERVICENOW INC | 0.51 | 1,169 | 891,246 | ADDED | 230 | |
| NRG | NRG ENERGY INC | 0.31 | 7,946 | 537,865 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 3,151 | 237,585 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 4,564 | 232,445 | NEW | ||
| NWS | NEWS CORP NEW | 0.39 | 26,142 | 684,398 | ADDED | 213 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.19 | 4,231 | 339,199 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.14 | 4,239 | 249,253 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 4,005 | 503,068 | NEW | ||
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 442 | 498,965 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.19 | 2,373 | 338,912 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 4,717 | 468,257 | REDUCED | -66.66 | |
| PAYX | PAYCHEX INC | 0.24 | 3,478 | 427,098 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.21 | 5,080 | 368,605 | NEW | ||
| PCG | PG&E CORP | 0.84 | 87,021 | 1,458,470 | ADDED | 678 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.14 | 11,372 | 1,990,210 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.36 | 8,412 | 627,872 | ADDED | 102 | |
| PGR | PROGRESSIVE CORP | 0.45 | 3,773 | 780,332 | REDUCED | -49.64 | |
| PH | PARKER-HANNIFIN CORP | 0.88 | 2,772 | 1,540,650 | REDUCED | -11.49 | |
| PHM | PULTE GROUP INC | 1.14 | 16,562 | 1,997,710 | NEW | ||
| PIPR | PIPER SANDLER COMPANIES | 0.14 | 1,274 | 252,876 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 5,860 | 536,893 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.91 | 9,789 | 1,581,900 | NEW | ||
| PODD | INSULET CORP | 0.26 | 2,673 | 458,152 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.58 | 19,063 | 1,016,250 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.49 | 7,298 | 856,785 | NEW | ||
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 11,310 | 757,657 | ADDED | 16.59 | |
| QCOM | QUALCOMM INC | 1.06 | 10,966 | 1,856,540 | ADDED | 129 | |
| QRVO | QORVO INC | 0.13 | 1,952 | 224,148 | REDUCED | -36.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.17 | 37,779 | 292,409 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.41 | 34,195 | 719,463 | NEW | ||
| RHI | ROBERT HALF INC. | 0.13 | 2,899 | 229,833 | REDUCED | -46.24 | |
| RJF | RAYMOND JAMES FINL INC | 0.80 | 10,899 | 1,399,650 | NEW | ||
| RL | RALPH LAUREN CORP | 0.12 | 1,117 | 209,728 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.73 | 2,261 | 1,268,060 | NEW | ||
| ROST | ROSS STORES INC | 0.89 | 10,561 | 1,549,930 | REDUCED | -2.79 | |
| RPM | RPM INTL INC | 0.52 | 7,584 | 902,117 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.60 | 10,721 | 1,045,620 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.05 | 25,355 | 1,834,180 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.72 | 3,631 | 1,261,160 | ADDED | 135 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 4,361 | 239,026 | REDUCED | -81.01 | |
| SNA | SNAP ON INC | 0.36 | 2,112 | 625,617 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.16 | 2,484 | 280,940 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.14 | 4,697 | 1,998,340 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.13 | 1,873 | 230,622 | NEW | ||
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.80 | 19,522 | 1,402,260 | NEW | ||
| STE | STERIS PLC | 0.42 | 3,225 | 725,044 | ADDED | 18.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.76 | 14,296 | 1,330,240 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 3,003 | 201,952 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.41 | 578 | 711,865 | ADDED | 95.27 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.47 | 1,930 | 828,588 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.60 | 7,264 | 1,055,020 | ADDED | 54.29 | |
| TFC | TRUIST FINL CORP | 0.42 | 18,814 | 733,370 | ADDED | 103 | |
| TFX | TELEFLEX INCORPORATED | 0.18 | 1,419 | 320,935 | NEW | ||
| TGT | TARGET CORP | 0.24 | 2,384 | 422,469 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.34 | 3,689 | 602,119 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.15 | 2,048 | 264,950 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.26 | 11,534 | 445,904 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.16 | 2,294 | 279,684 | REDUCED | -69.43 | |
| TSCO | TRACTOR SUPPLY CO | 0.35 | 2,310 | 604,573 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.53 | 15,816 | 928,874 | NEW | ||
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.40 | 4,005 | 697,711 | REDUCED | -38.47 | |
| TXRH | TEXAS ROADHOUSE INC | 0.26 | 2,987 | 461,402 | NEW | ||
| TXT | TEXTRON INC | 0.12 | 2,110 | 202,412 | REDUCED | -34.31 | |
| TYL | TYLER TECHNOLOGIES INC | 0.19 | 770 | 327,258 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.24 | 8,758 | 419,333 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.14 | 9,386 | 247,040 | NEW | ||
| UGI | UGI CORP NEW | 0.13 | 9,386 | 230,332 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 4,051 | 2,004,030 | NEW | ||
| UNP | UNION PAC CORP | 0.83 | 5,881 | 1,446,310 | NEW | ||
| URI | UNITED RENTALS INC | 0.44 | 1,056 | 761,492 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.12 | 1,837 | 216,050 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.59 | 6,065 | 1,035,240 | NEW | ||
| VMC | VULCAN MATLS CO | 0.93 | 5,962 | 1,627,150 | ADDED | 149 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 1.07 | 7,917 | 1,866,270 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 2,015 | 842,290 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.81 | 9,722 | 1,416,300 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.23 | 10,278 | 402,075 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.14 | 3,269 | 241,906 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.16 | 1,269 | 270,487 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.20 | 5,695 | 342,668 | REDUCED | -41.18 | |
| WU | WESTERN UN CO | 0.10 | 11,983 | 167,522 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.54 | 17,408 | 935,680 | ADDED | 45.36 | |
| XOM | EXXON MOBIL CORP | 0.87 | 13,140 | 1,527,390 | REDUCED | -30.89 | |
| XRAY | DENTSPLY SIRONA INC | 0.12 | 6,311 | 209,462 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.46 | 5,801 | 804,309 | NEW | ||
| ZTS | ZOETIS INC | 0.13 | 1,361 | 230,295 | NEW | ||
| REVVITY INC | 0.30 | 5,052 | 530,460 | NEW | |||
| UPBOUND GROUP INC | 0.15 | 7,317 | 257,632 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |