Latest ISAM Funds (UK) Ltd Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $158 Millions as of 30 Sep, 2023.
The top stock holdings of iSAM Funds (UK) Ltd are PAYX, , AWK. The fund has invested 1.3% of it's portfolio in PAYCHEX INC and 1.3% of portfolio in CENCORA INC.
The fund managers got completely rid off DTE ENERGY CO (DTE), SOUTHERN CO (SO) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), OCCIDENTAL PETE CORP (OXY) and AECOM (ACM). iSAM Funds (UK) Ltd opened new stock positions in PAYCHEX INC (PAYX), CENCORA INC and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), PFIZER INC (PFE) and AMERICAN WTR WKS CO INC NEW (AWK).
The top stock holdings of iSAM Funds (UK) Ltd are PAYX, , AWK. The fund has invested 1.3% of it's portfolio in PAYCHEX INC and 1.3% of portfolio in CENCORA INC.
The fund managers got completely rid off DTE ENERGY CO (DTE), SOUTHERN CO (SO) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), OCCIDENTAL PETE CORP (OXY) and AECOM (ACM). iSAM Funds (UK) Ltd opened new stock positions in PAYCHEX INC (PAYX), CENCORA INC and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), PFIZER INC (PFE) and AMERICAN WTR WKS CO INC NEW (AWK).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 2,001,260 |
| AMETEK INC | 2,000,120 |
| WILLIAMS COS INC | 1,999,730 |
| BERKSHIRE HATHAWAY INC DEL | 1,998,010 |
| DEERE & CO | 1,985,750 |
| LOWES COS INC | 1,981,580 |
| HILTON WORLDWIDE HLDGS INC | 1,952,550 |
| BECTON DICKINSON & CO | 1,920,890 |
New stocks bought by ISAM Funds (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ECOLAB INC | 416 |
| PROGRESSIVE CORP | 279 |
| ILLUMINA INC | 204 |
| MASCO CORP | 203 |
| THERMO FISHER SCIENTIFIC INC | 143 |
| QUALCOMM INC | 132 |
| AMERICAN INTL GROUP INC | 115 |
| GLOBE LIFE INC | 99.00 |
Additions to existing portfolio by ISAM Funds (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELEC PWR CO INC | -86.36 |
| SERVICE CORP INTL | -79.96 |
| CONAGRA BRANDS INC | -74.19 |
| CAMPBELL SOUP CO | -73.71 |
| LOEWS CORP | -72.96 |
| EDISON INTL | -71.19 |
| JACOBS SOLUTIONS INC | -69.68 |
| INTERNATIONAL BUSINESS MACHS | -61.5 |
ISAM Funds (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -1,510,520 |
| CENTERPOINT ENERGY INC | -1,480,940 |
| DELTA AIR LINES INC DEL | -1,991,120 |
| OLD NATL BANCORP IND | -768,366 |
| NAVIENT CORPORATION | -583,328 |
| HUNTINGTON BANCSHARES INC | -341,484 |
| CISCO SYS INC | -1,632,530 |
| JANUS HENDERSON GROUP PLC | -749,580 |
ISAM Funds (UK) Ltd got rid off the above stocks
Current Stock Holdings of ISAM Funds (UK) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.79 | 80,348 | 1,103,980 | NEW | ||
| AAPL | APPLE INC | 0.16 | 1,180 | 227,185 | NEW | ||
| ABC | CENCORA INC | 0.82 | 5,630 | 1,156,290 | REDUCED | -49.34 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.44 | 8,310 | 617,184 | NEW | ||
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 3,681 | 857,563 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 3,380 | 274,524 | REDUCED | -86.36 | |
| AES | AES CORP | 0.18 | 13,176 | 253,638 | NEW | ||
| AGCO | AGCO CORP | 0.17 | 1,925 | 233,714 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.64 | 13,239 | 896,942 | ADDED | 115 | |
| AIR | AAR CORP | 0.45 | 10,042 | 626,621 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.27 | 1,693 | 380,722 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.84 | 8,456 | 1,183,670 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 1.43 | 12,130 | 2,000,120 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.16 | 6,522 | 216,987 | NEW | ||
| AMZN | AMAZON COM INC | 0.31 | 2,864 | 435,156 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.46 | 2,207 | 642,281 | REDUCED | -43.91 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND INC | 0.37 | 6,155 | 518,928 | NEW | ||
| ATR | APTARGROUP INC | 0.57 | 6,429 | 794,753 | NEW | ||
| AVGO | BROADCOM INC | 0.22 | 271 | 302,504 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.28 | 154 | 398,184 | ADDED | 87.8 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.50 | 8,882 | 695,283 | NEW | ||
| BC | BRUNSWICK CORP | 0.22 | 3,138 | 303,602 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.37 | 7,878 | 1,920,890 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.18 | 8,723 | 259,858 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.97 | 26,109 | 1,358,970 | NEW | ||
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.19 | 4,899 | 264,301 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.84 | 20,241 | 1,170,130 | NEW | ||
| BWA | BORGWARNER INC | 0.16 | 6,126 | 219,617 | REDUCED | -21.25 | |
| BYD | BOYD GAMING CORP | 0.22 | 4,818 | 301,655 | NEW | ||
| C | CITIGROUP INC | 1.43 | 38,892 | 2,000,600 | REDUCED | -19.89 | |
| CAG | CONAGRA BRANDS INC | 0.20 | 9,680 | 277,429 | REDUCED | -74.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.88 | 21,417 | 1,230,410 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.40 | 8,295 | 556,760 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.70 | 3,594 | 978,898 | NEW | ||
| CENX | CENTURY ALUM CO | 0.16 | 18,433 | 223,777 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.27 | 2,241 | 372,521 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.39 | 1,814 | 543,202 | REDUCED | -4.43 | |
| CL | COLGATE PALMOLIVE CO | 0.83 | 14,674 | 1,169,660 | REDUCED | -37.76 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.90 | 21,599 | 1,254,250 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 3,887 | 509,663 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.42 | 7,308 | 581,278 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.17 | 5,406 | 233,701 | REDUCED | -73.71 | |
| CPRT | COPART INC | 0.34 | 9,684 | 474,516 | REDUCED | -42.65 | |
| CRM | SALESFORCE INC | 1.04 | 5,548 | 1,459,900 | REDUCED | -0.34 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.62 | 24,968 | 865,641 | NEW | ||
| CTAS | CINTAS CORP | 0.30 | 692 | 417,041 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.67 | 19,642 | 941,245 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.42 | 4,966 | 1,985,750 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.53 | 4,853 | 737,559 | REDUCED | -61.37 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.20 | 5,060 | 281,184 | NEW | ||
| DIS | DISNEY WALT CO | 0.31 | 4,754 | 429,239 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.31 | 2,964 | 435,560 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.50 | 4,960 | 704,568 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.31 | 1,050 | 432,842 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.85 | 7,236 | 1,188,880 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 1.43 | 44,321 | 2,007,740 | ADDED | 6.01 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.30 | 9,531 | 415,742 | NEW | ||
| ECL | ECOLAB INC | 1.31 | 9,238 | 1,832,360 | ADDED | 416 | |
| EFX | EQUIFAX INC | 0.15 | 844 | 208,713 | NEW | ||
| EIX | EDISON INTL | 0.23 | 4,559 | 325,923 | REDUCED | -71.19 | |
| EME | EMCOR GROUP INC | 0.27 | 1,764 | 380,019 | NEW | ||
| EMR | EMERSON ELEC CO | 0.74 | 10,667 | 1,038,220 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.19 | 4,745 | 265,815 | NEW | ||
| EOG | EOG RES INC | 1.05 | 12,181 | 1,473,290 | NEW | ||
| EQT | EQT CORP | 0.17 | 6,203 | 239,808 | REDUCED | -38.32 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.60 | 3,513 | 846,001 | ADDED | 7.73 | |
| ETR | ENTERGY CORP NEW | 0.70 | 9,772 | 988,829 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.15 | 2,868 | 206,353 | NEW | ||
| EXC | EXELON CORP | 0.71 | 27,710 | 994,789 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.97 | 10,660 | 1,355,950 | NEW | ||
| FAST | FASTENAL CO | 0.46 | 10,000 | 647,700 | REDUCED | -59.03 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.79 | 14,543 | 1,107,300 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.17 | 5,638 | 240,010 | NEW | ||
| FE | FIRSTENERGY CORP | 1.10 | 42,240 | 1,548,520 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.47 | 29,355 | 660,781 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.49 | 23,139 | 686,534 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.55 | 11,787 | 767,805 | NEW | ||
| GL | GLOBE LIFE INC | 0.45 | 5,178 | 630,266 | ADDED | 99.00 | |
| GLW | CORNING INC | 0.40 | 18,484 | 562,838 | ADDED | 62.01 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 1,298 | 500,729 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.39 | 10,723 | 1,952,550 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.26 | 21,583 | 366,479 | NEW | ||
| HPQ | HP INC | 0.20 | 9,222 | 277,490 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.15 | 2,786 | 210,928 | NEW | ||
| HSY | HERSHEY CO | 0.23 | 1,724 | 321,423 | NEW | ||
| HUM | HUMANA INC | 0.39 | 1,190 | 544,794 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.17 | 4,985 | 242,221 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.49 | 12,798 | 692,628 | REDUCED | -47.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 5,411 | 884,969 | REDUCED | -61.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.44 | 4,479 | 623,656 | ADDED | 204 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.27 | 10,492 | 379,286 | ADDED | 0.92 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.23 | 10,052 | 328,097 | REDUCED | -0.34 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.90 | 3,752 | 1,265,780 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.28 | 2,989 | 387,972 | REDUCED | -69.68 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.19 | 2,648 | 263,344 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 12,768 | 2,001,260 | NEW | ||
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.79 | 33,161 | 1,104,920 | NEW | ||
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 1.18 | 114,528 | 1,649,200 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.53 | 4,634 | 737,223 | NEW | ||
| KLAC | KLA CORP | 0.19 | 462 | 268,561 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 1.29 | 102,485 | 1,807,840 | NEW | ||
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 5,634 | 324,800 | REDUCED | -13.89 | |
| KO | COCA COLA CO | 0.96 | 22,724 | 1,339,120 | NEW | ||
| L | LOEWS CORP | 0.32 | 6,442 | 448,299 | REDUCED | -72.96 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.43 | 2,834 | 596,897 | NEW | ||
| LIN | LINDE PLC | 0.18 | 625 | 256,694 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.16 | 4,196 | 219,954 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.17 | 406 | 236,666 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.41 | 8,904 | 1,981,580 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 576 | 451,158 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.18 | 5,062 | 249,101 | ADDED | 6.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.15 | 10,444 | 210,133 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.20 | 644 | 274,672 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 1.39 | 29,171 | 1,953,870 | ADDED | 203 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 2,442 | 220,220 | REDUCED | -40.8 | |
| MCO | MOODYS CORP | 1.23 | 4,408 | 1,721,590 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.34 | 5,758 | 474,344 | NEW | ||
| MET | METLIFE INC | 0.44 | 9,325 | 616,662 | NEW | ||
| META | META PLATFORMS INC | 1.13 | 4,491 | 1,589,630 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.26 | 5,303 | 362,831 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.15 | 1,918 | 209,676 | NEW | ||
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.21 | 3,872 | 294,117 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.94 | 22,947 | 1,321,980 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 5,141 | 207,388 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.95 | 3,682 | 1,330,340 | ADDED | 68.59 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.34 | 19,598 | 473,488 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.21 | 2,153 | 295,133 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.26 | 19,131 | 369,037 | ADDED | 12.05 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.46 | 7,511 | 640,989 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.17 | 12,117 | 242,825 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.45 | 12,684 | 636,356 | NEW | ||
| NI | NISOURCE INC | 0.45 | 23,877 | 633,934 | NEW | ||
| NKE | NIKE INC | 0.54 | 6,967 | 756,407 | NEW | ||
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.18 | 354 | 250,097 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.42 | 2,491 | 588,823 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.40 | 6,608 | 557,583 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.34 | 67.00 | 469,030 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.15 | 8,337 | 204,673 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 1.00 | 40,307 | 1,407,920 | NEW | ||
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.21 | 1,530 | 292,628 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.14 | 6,866 | 201,860 | REDUCED | -51.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.19 | 2,494 | 270,375 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.90 | 14,150 | 1,266,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.14 | 11,174 | 201,467 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48 | 11,098 | 678,643 | REDUCED | -5.73 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.20 | 4,152 | 287,111 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.85 | 7,492 | 1,193,330 | ADDED | 279 | |
| PH | PARKER-HANNIFIN CORP | 1.03 | 3,132 | 1,442,910 | ADDED | 64.32 | |
| PKG | PACKAGING CORP AMER | 0.51 | 4,387 | 714,686 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.15 | 1,438 | 215,053 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.69 | 5,532 | 967,879 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.42 | 9,701 | 595,738 | ADDED | 47.45 | |
| QCOM | QUALCOMM INC | 0.49 | 4,780 | 691,331 | ADDED | 132 | |
| QRVO | QORVO INC | 0.25 | 3,083 | 347,177 | NEW | ||
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.63 | 1,006 | 883,560 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.34 | 5,392 | 474,065 | REDUCED | -17.7 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.07 | 10,864 | 1,503,470 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.04 | 8,849 | 1,459,290 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHL | SCHOLASTIC CORP | 0.16 | 5,822 | 219,489 | NEW | ||
| SCI | SERVICE CORP INTL | 0.16 | 3,282 | 224,653 | REDUCED | -79.96 | |
| SEIC | SEI INVTS CO | 0.28 | 6,066 | 385,494 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 1,544 | 481,574 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.85 | 22,959 | 1,194,790 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.12 | 10,765 | 169,333 | NEW | ||
| SNPS | SYNOPSYS INC | 0.55 | 1,507 | 775,969 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.14 | 4,063 | 201,362 | REDUCED | -59.49 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.43 | 2,715 | 596,893 | ADDED | 14.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.43 | 6,133 | 601,647 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.21 | 296 | 299,434 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.47 | 4,708 | 661,474 | REDUCED | -50.4 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.24 | 9,265 | 342,064 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.31 | 8,228 | 438,964 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 2,447 | 1,298,840 | ADDED | 143 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.58 | 7,503 | 807,998 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.39 | 2,212 | 549,638 | NEW | ||
| TTC | TORO CO | 0.24 | 3,575 | 343,164 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.79 | 6,509 | 1,109,520 | ADDED | 49.32 | |
| TXT | TEXTRON INC | 0.18 | 3,212 | 258,309 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 2,580 | 393,295 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 1,305 | 286,956 | NEW | ||
| V | VISA INC | 0.83 | 4,475 | 1,165,070 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.39 | 2,388 | 542,100 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.27 | 5,186 | 378,371 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.28 | 35,771 | 387,400 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 14,063 | 530,175 | NEW | ||
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 1.43 | 57,414 | 1,999,730 | NEW | ||
| WMT | WALMART INC | 1.09 | 9,682 | 1,526,370 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.21 | 3,252 | 296,290 | NEW | ||
| XEL | XCEL ENERGY INC | 0.53 | 11,976 | 741,434 | ADDED | 65.35 | |
| XOM | EXXON MOBIL CORP | 1.36 | 19,014 | 1,901,020 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.63 | 7,702 | 880,801 | NEW | ||
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.43 | 5,602 | 1,998,010 | NEW | |||
| FISERV INC | 1.41 | 14,832 | 1,970,280 | REDUCED | -16.17 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |