iSAM Funds (UK) Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), iSAM Funds (UK) Ltd reported 234 stock positions worth $174.7 million. Its top holding was Unitedhealth (UNH) at 1.1% of the portfolio, followed by Duke Energy (DUK, 1.1%) and Alliant Energy (LNT, 1.1%). Compared with Q4 2023, it opened 168 new positions, sold out of 127, added to 35 and reduced 31. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Devon Energy (DVN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$174.7M (Q1 2024)
SEC Filing
0001172661-24-002528 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M $174.7M Q1 2024 Q2 2024: $133.5M Q2 2024 Q3 2024: $176.6M Q3 2024 Q4 2024: $134.4M Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $456.4M Q2 2025 Q3 2025: $487.0M Q3 2025 Q4 2025: $278.1M Q4 2025 Q1 2026: $202.5M Q1 2026 Q2 2026: $141.6M Q2 2026

Holdings 234 stocks · $174.7M
UNH Unitedhealth Group Inc. 1.15% 4,051 $2.0M New
DUK Duke Energy Corp. 1.15% 20,716 $2.0M New
LNT Alliant Energy Corp. 1.15% 39,750 $2.0M New
ADP Automatic Data Processing 1.15% 8,021 $2.0M Add +117.9%
FE Firstenergy Corp. 1.15% 51,847 $2.0M Add +22.7%
ALL Allstate Corp. 1.15% 11,573 $2.0M Add +36.9%
MDLZ Mondelez International Inc. Class A 1.15% 28,598 $2.0M New
CNP Centerpoint Energy Inc. 1.15% 70,237 $2.0M New
ED Consolidated Edison Inc. 1.15% 22,030 $2.0M New
SPGI S&P Global Inc. 1.14% 4,697 $2.0M New
PHM Pultegroup Inc. 1.14% 16,562 $2.0M New
CB Chubb Ltd. 1.14% 7,707 $2.0M New
KDP Keurig Dr Pepper Inc. 1.14% 65,115 $2.0M Add +96.4%
ITW Illinois Tool Works 1.14% 7,442 $2.0M New
PEP Pepsico Inc. 1.14% 11,372 $2.0M New
MCD McDonald's Corp. 1.13% 7,022 $2.0M New
MET Metlife Inc. 1.09% 25,682 $1.9M Add +175.4%
MRK Merck & Co. Inc. 1.08% 14,237 $1.9M New
LH Laboratory CRP of Amer Hldgs 1.08% 8,597 $1.9M New
VRSK Verisk Analytics Inc. 1.07% 7,917 $1.9M New
QCOM Qualcomm Inc. 1.06% 10,966 $1.9M Add +129.4%
SCHW Schwab (charles) Corp. 1.05% 25,355 $1.8M New
ETR Entergy Corp. 1.02% 16,874 $1.8M Add +72.7%
MPC Marathon Petroleum Corp. 1.01% 8,739 $1.8M New
CTSH Cognizant Tech Solutions-A 1.00% 23,877 $1.7M New
AWK American Water Works Co. Inc. 0.98% 13,995 $1.7M New
MAS Masco Corp. 0.98% 21,633 $1.7M Reduce -25.8%
VMC Vulcan Materials Co. 0.93% 5,962 $1.6M Add +149.7%
APH Amphenol Corp. Class A 0.92% 13,917 $1.6M New
MAR Marriott International Class A 0.91% 6,323 $1.6M New
PNC PNC Financial Services Group 0.91% 9,789 $1.6M New
ROST Ross Stores Inc. 0.89% 10,561 $1.5M Reduce -2.8%
PH Parker Hannifin Corp. 0.88% 2,772 $1.5M Reduce -11.5%
XOM Exxon Mobil Corp. 0.87% 13,140 $1.5M Reduce -30.9%
PCG P G & E Corp. 0.83% 87,021 $1.5M Add +678.8%
AVY Avery Dennison Corp. 0.83% 6,520 $1.5M New
UNP Union Pacific Corp. 0.83% 5,881 $1.4M New
WAB Wabtec Corp. 0.81% 9,722 $1.4M New
SRE Sempra 0.80% 19,522 $1.4M New
RJF Raymond James Financial Inc. 0.80% 10,899 $1.4M New
ACGL Arch Capital Group Ltd. 0.80% 15,111 $1.4M Add +81.8%
GPN Global Payments Inc. 0.79% 10,282 $1.4M New
FOXA Fox Corp. Class A 0.78% 43,828 $1.4M Add +89.4%
STX Seagate Technology Holdings 0.76% 14,296 $1.3M New
CRM Salesforce Inc. 0.75% 4,378 $1.3M Reduce -21.1%
ROP Roper Technologies Inc. 0.73% 2,261 $1.3M New
SHW The Sherwin-Williams Co. 0.72% 3,631 $1.3M Add +135.2%
CHD Church & Dwight Co. Inc. 0.72% 12,013 $1.3M New
AES AES Corp. 0.70% 67,745 $1.2M Add +414.1%
HD Home Depot Inc. 0.68% 3,106 $1.2M New
DOW Dow Inc. 0.67% 20,286 $1.2M New
CMI Cummins Inc. 0.62% 3,662 $1.1M New
MDT Medtronic PLC 0.61% 12,276 $1.1M Add +113.2%
TEL Te Connectivity Ltd. 0.60% 7,264 $1.1M Add +54.3%
RTX RTX Corp. 0.60% 10,721 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.60% 7,171 $1.0M Add +233.1%
VLO Valero Energy Corp. 0.59% 6,065 $1.0M New
NDSN Nordson Corp. 0.58% 3,703 $1.0M New
PRGS Progress Software Corp. 0.58% 19,063 $1.0M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.55% 21,687 $964K Add +301.2%
XEL Xcel Energy Inc. 0.54% 17,408 $936K Add +45.4%
TSN Tyson Foods Inc. Class A 0.53% 15,816 $929K New
CTAS Cintas Corp. 0.53% 1,341 $921K Add +93.8%
COP Conocophillips 0.52% 7,198 $916K New
CSCO Cisco Systems Inc. 0.52% 18,221 $909K New
RPM RPM International Inc. 0.52% 7,584 $902K New
KBH KB Home 0.51% 12,584 $892K New
NOW ServiceNow Inc. 0.51% 1,169 $891K Add +230.2%
MMM 3M Co. 0.51% 8,385 $889K Add +337.2%
CFG Citizens Financial Group 0.50% 24,202 $878K New
AMGN Amgen Inc. 0.50% 3,080 $876K New
PRU Prudential Financial Inc. 0.49% 7,298 $857K New
AVGO Broadcom Inc. 0.49% 641 $850K Add +136.5%
GD General Dynamics Corp. 0.48% 2,993 $845K New
VRTX Vertex Pharmaceuticals Inc. 0.48% 2,015 $842K New
TDY Teledyne Technologies Inc. 0.47% 1,930 $829K New
YUM Yum! Brands Inc. 0.46% 5,801 $804K New
BEN Franklin Templeton Inc. 0.45% 28,221 $793K Add +223.5%
BBY Best Buy Co. Inc. 0.45% 9,611 $788K Add +8.2%
PGR Progressive Corp. 0.45% 3,773 $780K Reduce -49.6%
IEX Idex Corp. 0.44% 3,134 $765K New
URI United Rentals Inc. 0.44% 1,056 $761K New
MRSH Marsh & McLennan Cos 0.43% 3,689 $760K New
PYPL PayPal Holdings Inc. 0.43% 11,310 $758K Add +16.6%
DGX Quest Diagnostics Inc. 0.43% 5,657 $753K New
MTDR Matador Resources Co. 0.42% 11,046 $738K New
TFC Truist Financial Corp. 0.42% 18,814 $733K Add +103.1%
STE Steris PLC 0.42% 3,225 $725K Add +18.8%
ABT Abbott Laboratories 0.41% 6,331 $720K New
RF Regions Financial Corp. 0.41% 34,195 $719K New
TDG Transdigm Group Inc. 0.41% 578 $712K Add +95.3%
CLX Clorox Company 0.41% 4,629 $709K New
TXN Texas Instruments Inc. 0.40% 4,005 $698K Reduce -38.5%
VTLE Vital Energy Inc. 0.40% 13,257 $697K New
NDAQ Nasdaq Inc. 0.39% 10,854 $685K New
NWSA News Corp. Class A 0.39% 26,142 $684K Add +213.6%
COR Cencora Inc. 0.39% 2,791 $678K Reduce -50.4%
AMG Affiliated Managers Group 0.38% 3,973 $665K New
PFGC Performance Food Group Co. 0.36% 8,412 $628K Add +102.6%
SNA Snap-on Inc. 0.36% 2,112 $626K New
NFG National Fuel Gas Co. 0.35% 11,327 $608K Reduce -10.7%
CMCSA Comcast Corp. Class A 0.35% 13,964 $605K New
TSCO Tractor Supply Company 0.35% 2,310 $605K New
AKAM Akamai Technologies Inc. 0.35% 5,550 $604K New
TMUS T-Mobile US Inc. 0.34% 3,689 $602K New
MIDD Middleby Corp. 0.34% 3,681 $592K New
BR Broadridge Financial Solutio 0.34% 2,872 $588K New
IVZ Invesco Ltd. 0.34% 35,341 $586K New
JHG Janus Henderson Group PLC 0.33% 17,775 $585K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 43,839 $582K New
ADSK Autodesk Inc. 0.33% 2,203 $574K New
BKH Black Hills Corp. 0.32% 10,345 $565K Add +111.2%
LYB Lyondellbasell Indu Class A 0.32% 5,433 $556K New
CAH Cardinal Health Inc. 0.32% 4,928 $551K New
CARR Carrier Global Corp. 0.31% 9,265 $539K Reduce -56.7%
NRG NRG Energy Inc. 0.31% 7,946 $538K New
PM Philip Morris International 0.31% 5,860 $537K New
RVTY Revvity Inc. 0.30% 5,052 $530K New
AMAT Applied Materials Inc. 0.30% 2,569 $530K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 5,992 $515K New
BKNG Booking Holdings Inc. 0.29% 142 $515K New
CRI Carter's Inc. 0.29% 6,083 $515K New
ORCL Oracle Corp. 0.29% 4,005 $503K New
ORLY O'reilly Automotive Inc. 0.29% 442 $499K New
BLK BlackRock Finance Inc. 0.28% 592 $494K New
DTM DT Midstream Inc. 0.28% 7,950 $486K New
CNC Centene Corp. 0.27% 6,080 $477K New
CSX CSX Corp. 0.27% 12,828 $476K Reduce -48.6%
G Genpact Ltd. 0.27% 14,329 $472K New
OTIS Otis Worldwide Corp. 0.27% 4,717 $468K Reduce -66.7%
GGG Graco Inc. 0.27% 4,983 $466K New
TXRH Texas Roadhouse Inc. 0.26% 2,987 $461K New
NEM Newmont Corp. 0.26% 12,826 $460K New
PODD Insulet Corp. 0.26% 2,673 $458K New
MPWR Monolithic Power Systems Inc. 0.26% 660 $447K New
TPH Tri Pointe Homes Inc. 0.26% 11,534 $446K New
IT Gartner Inc. 0.25% 922 $439K New
GL Globe Life Inc. 0.25% 3,688 $429K Reduce -28.8%
ABCB Ameris Bancorp 0.25% 8,857 $429K New
PAYX Paychex Inc. 0.24% 3,478 $427K New
EXPD Expeditors Intl Wash Inc. 0.24% 3,506 $426K Reduce -67.1%
TGT Target Corp. 0.24% 2,384 $422K New
UAL United Airlines Holdings Inc. 0.24% 8,758 $419K New
BKR Baker Hughes Co. 0.24% 12,493 $419K New
FCX Freeport-McMoran Inc. 0.24% 8,803 $414K Add +56.1%
DAY Dayforce Inc. 0.23% 6,116 $405K Reduce -26.3%
ACHC Acadia Healthcare Co. Inc. 0.23% 5,109 $405K New
WERN Werner Enterprises Inc. 0.23% 10,278 $402K New
GS Goldman Sachs Group Inc. 0.23% 955 $399K Reduce -26.4%
MMS Maximus Inc. 0.23% 4,715 $396K New
HWM Howmet Aerospace Inc. 0.22% 5,712 $391K Reduce -55.4%
FSS Federal Signal Corp. 0.22% 4,546 $386K New
LSTR Landstar System Inc. 0.22% 1,988 $383K New
GATX Gatx Corp. 0.22% 2,810 $377K New
MU Micron Technology Inc. 0.21% 3,154 $372K Reduce -58.0%
AOS Smith (a.o.) Corp. 0.21% 4,156 $372K New
PBH Prestige Consumer Healthcare 0.21% 5,080 $369K New
EA Electronic Arts Inc. 0.21% 2,763 $367K New
FHB First Hawaiian Inc. 0.21% 16,657 $366K New
DIN Dine Brands Global Inc. 0.21% 7,819 $363K New
AMD Advanced Micro Devices 0.20% 1,945 $351K New
CAG Conagra Brands Inc. 0.20% 11,766 $349K Add +21.6%
FLS Flowserve Corp. 0.20% 7,570 $346K New
WMT Walmart Inc. 0.20% 5,695 $343K Reduce -80.4%
OKE Oneok Inc. 0.19% 4,231 $339K New
OSIS Osi Systems Inc. 0.19% 2,373 $339K New
HWC Hancock Whitney Corp. 0.19% 7,303 $336K Add +46.5%
FBIN Fortune Brands Innovations I 0.19% 3,871 $328K Reduce -73.4%
TYL Tyler Technologies Inc. 0.19% 770 $327K New
GNTX Gentex Corp. 0.19% 9,051 $327K New
TFX Teleflex Inc. 0.18% 1,419 $321K New
CHRD Chord Energy Corp. 0.18% 1,781 $317K Reduce -20.5%
MAT Mattel Inc. 0.18% 15,951 $316K New
MUR Murphy Oil Corp. 0.18% 6,864 $314K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 4,114 $311K New
BIIB Biogen Inc. 0.17% 1,389 $300K New
ANET Arista Networks Inc. 0.17% 1,022 $296K New
CC The Chemours Co. 0.17% 11,279 $296K New
IP International Paper Co. 0.17% 7,574 $296K Reduce -27.8%
ENS Enersys 0.17% 3,125 $295K New
GPC Genuine Parts Co. 0.17% 1,892 $293K New
RES RPC Inc. 0.17% 37,779 $292K New
AAPL Apple Inc. 0.17% 1,700 $292K Add +44.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.17% 8,967 $290K New
COLM Columbia Sportswear Co. 0.17% 3,559 $289K Reduce -51.3%
LAD Lithia Motors Inc. 0.16% 953 $287K New
NEE Nextera Energy Inc. 0.16% 4,484 $287K New
MHK Mohawk Industries Inc. 0.16% 2,189 $287K New
BLDR Builders Firstsource Inc. 0.16% 1,367 $285K New
SNX TD Synnex Corp. 0.16% 2,484 $281K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,294 $280K Reduce -69.4%
ACM Aecom 0.16% 2,793 $274K New
EPC Edgewell Personal Care Co. 0.16% 7,081 $274K New
WM Waste Management Inc. 0.15% 1,269 $270K New
MSCI MSCI Inc. 0.15% 481 $270K New
DCI Donaldson Co. Inc. 0.15% 3,559 $266K New
TOL Toll Brothers Inc. 0.15% 2,048 $265K New
CACI Caci International Inc. Class A 0.15% 697 $264K New
UPBD Upbound Group Inc. 0.15% 7,317 $258K New
AXP American Express Co. 0.15% 1,118 $255K New
BDX Becton Dickinson and Co. 0.14% 1,022 $253K Reduce -87.0%
PIPR Piper Sandler Cos 0.14% 1,274 $253K New
EEFT Euronet Worldwide Inc. 0.14% 2,276 $250K New
MSFT Microsoft Corp. 0.14% 594 $250K New
OLN Olin Corp. 0.14% 4,239 $249K New
UCB United Community Banks 0.14% 9,386 $247K New
WGO Winnebago Industries 0.14% 3,269 $242K New
DKS Dick's Sporting Goods Inc. 0.14% 1,069 $240K Reduce -63.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 4,361 $239K Reduce -81.0%
CNO Cno Financial Group Inc. 0.14% 8,669 $238K New
NVT Nvent Electric PLC 0.14% 3,151 $238K New
HXL Hexcel Corp. 0.14% 3,247 $237K New
NWE Northwestern Energy Group Inc. 0.13% 4,564 $232K New
SPXC SPX Technologies Inc. 0.13% 1,873 $231K New
UGI Ugi Corp. 0.13% 9,386 $230K New
ZTS Zoetis Inc. 0.13% 1,361 $230K New
RHI Robert Half Inc. 0.13% 2,899 $230K Reduce -46.2%
CBSH Commerce Bancshares Inc. 0.13% 4,287 $228K New
AXTA Axalta Coating Systems Ltd. 0.13% 6,588 $227K New
QRVO Qorvo Inc. 0.13% 1,952 $224K Reduce -36.7%
VC Visteon Corp. 0.12% 1,837 $216K New
KEX Kirby Corp. 0.12% 2,222 $212K New
CFR Cullen/Frost Bankers Inc. 0.12% 1,873 $211K New
EWBC East West Bancorp Inc. 0.12% 2,653 $210K Reduce -7.5%
RL Ralph Lauren Corp. 0.12% 1,117 $210K New
XRAY Dentsply Sirona Inc. 0.12% 6,311 $209K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 1,329 $205K New
TXT Textron Inc. 0.12% 2,110 $202K Reduce -34.3%
MLI Mueller Industries Inc. 0.12% 3,749 $202K New
TAP Molson Coors Beverage Co. Class B 0.12% 3,003 $202K New
MCS Marcus Corporation 0.11% 13,150 $188K New
AM Antero Midstream Corp. 0.10% 12,735 $179K New
WU Western Union Co. 0.10% 11,983 $168K New
CRSR Corsair Gaming Inc. 0.08% 11,769 $145K New

Portfolio Sells Q4 2023 → Q1 2024
DVN Devon Energy Corp. Sold out 0.00% −1.43
JNJ Johnson & Johnson Sold out 0.00% −1.43
C Citigroup Inc. Sold out 0.00% −1.43
AME Ametek Inc. Sold out 0.00% −1.43
WMB Williams Cos Inc. Sold out 0.00% −1.43
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.43
DE Deere & Co. Sold out 0.00% −1.42
LOW Lowe's Cos Inc. Sold out 0.00% −1.41
FISV Fiserv Inc. Sold out 0.00% −1.41
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −1.39
ECL Ecolab Inc. Sold out 0.00% −1.31
KMI Kinder Morgan Inc. Sold out 0.00% −1.29
MCO Moody's Corp. Sold out 0.00% −1.23
BDX Becton Dickinson and Co. Reduce -87.0% 0.14% −1.23
KEY Keycorp Sold out 0.00% −1.18
META Meta Platforms Inc. Class A Sold out 0.00% −1.13
EOG EOG Resources Inc. Sold out 0.00% −1.05
RSG Republic Services Inc. Sold out 0.00% −1.04
OGE Oge Energy Corp. Sold out 0.00% −1.00
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.97
KO The Coca-Cola Co. Sold out 0.00% −0.96
MOH Molina Healthcare Inc. Sold out 0.00% −0.95
MNST Monster Beverage Corp. Sold out 0.00% −0.94
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.93
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.90
CMS CMS Energy Corp. Sold out 0.00% −0.89
WMT Walmart Inc. Reduce -80.4% 0.20% −0.89
DRI Darden Restaurants Inc. Sold out 0.00% −0.85
BSX Boston Scientific Corp. Sold out 0.00% −0.83
CL Colgate-Palmolive Co. Sold out 0.00% −0.83
V Visa Inc. Class A Sold out 0.00% −0.83
AAL American Airlines Group Inc. Sold out 0.00% −0.79
EMR Emerson Electric Co. Sold out 0.00% −0.74
EXPD Expeditors Intl Wash Inc. Reduce -67.1% 0.24% −0.72
SLB SLB Ltd. Reduce -81.0% 0.14% −0.72
EXC Exelon Corp. Sold out 0.00% −0.71
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.70
PTC PTC Inc. Sold out 0.00% −0.69
CTVA Corteva Inc. Sold out 0.00% −0.67
AIG American International Group Sold out 0.00% −0.64
OTIS Otis Worldwide Corp. Reduce -66.7% 0.27% −0.63
IBM Intl Business Machines Corp. Sold out 0.00% −0.63
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.63
XYL Xylem Inc. Sold out 0.00% −0.63
ETN Eaton Corp. PLC Sold out 0.00% −0.60
FBIN Fortune Brands Innovations I Reduce -73.4% 0.19% −0.60
CARR Carrier Global Corp. Reduce -56.7% 0.31% −0.57
ATR Aptargroup Inc. Sold out 0.00% −0.57
SNPS Synopsys Inc. Sold out 0.00% −0.55
GIS General Mills Inc. Sold out 0.00% −0.55

Portfolio Buys Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. New 1.15% +1.15
DUK Duke Energy Corp. New 1.15% +1.15
LNT Alliant Energy Corp. New 1.15% +1.15
MDLZ Mondelez International Inc. Class A New 1.15% +1.15
CNP Centerpoint Energy Inc. New 1.15% +1.15
ED Consolidated Edison Inc. New 1.15% +1.15
SPGI S&P Global Inc. New 1.14% +1.14
PHM Pultegroup Inc. New 1.14% +1.14
CB Chubb Ltd. New 1.14% +1.14
ITW Illinois Tool Works New 1.14% +1.14
PEP Pepsico Inc. New 1.14% +1.14
MCD McDonald's Corp. New 1.13% +1.13
MRK Merck & Co. Inc. New 1.08% +1.08
LH Laboratory CRP of Amer Hldgs New 1.08% +1.08
VRSK Verisk Analytics Inc. New 1.07% +1.07
SCHW Schwab (charles) Corp. New 1.05% +1.05
MPC Marathon Petroleum Corp. New 1.01% +1.01
CTSH Cognizant Tech Solutions-A New 1.00% +1.00
AWK American Water Works Co. Inc. New 0.98% +0.98
APH Amphenol Corp. Class A New 0.92% +0.92
MAR Marriott International Class A New 0.91% +0.91
PNC PNC Financial Services Group New 0.91% +0.91
AVY Avery Dennison Corp. New 0.83% +0.83
UNP Union Pacific Corp. New 0.83% +0.83
WAB Wabtec Corp. New 0.81% +0.81
SRE Sempra New 0.80% +0.80
RJF Raymond James Financial Inc. New 0.80% +0.80
GPN Global Payments Inc. New 0.79% +0.79
STX Seagate Technology Holdings New 0.76% +0.76
ROP Roper Technologies Inc. New 0.73% +0.73
CHD Church & Dwight Co. Inc. New 0.72% +0.72
PCG P G & E Corp. Add +678.8% 0.83% +0.69
HD Home Depot Inc. New 0.68% +0.68
DOW Dow Inc. New 0.67% +0.67
MET Metlife Inc. Add +175.4% 1.09% +0.65
CMI Cummins Inc. New 0.62% +0.62
RTX RTX Corp. New 0.60% +0.60
VLO Valero Energy Corp. New 0.59% +0.59
NDSN Nordson Corp. New 0.58% +0.58
PRGS Progress Software Corp. New 0.58% +0.58
QCOM Qualcomm Inc. Add +129.4% 1.06% +0.57
VMC Vulcan Materials Co. Add +149.7% 0.93% +0.54
ADP Automatic Data Processing Add +117.9% 1.15% +0.54
TSN Tyson Foods Inc. Class A New 0.53% +0.53
COP Conocophillips New 0.52% +0.52
CSCO Cisco Systems Inc. New 0.52% +0.52
RPM RPM International Inc. New 0.52% +0.52
AES AES Corp. Add +414.1% 0.70% +0.51
KBH KB Home New 0.51% +0.51
CFG Citizens Financial Group New 0.50% +0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$141.6MATO, CFG, PPL, HIG, CSX
Q1 2026 291$202.5MBNY, PPL, PH, ADI, TFC
Q4 2025 296$278.1MMRSH, XOM, KEY, WEC, ADP
Q3 2025 600$487.0MMRK, CB, JNJ, MMM, CSCO
Q2 2025 442$456.4MBRO, NDAQ, UNP, DHI, PGR
Q1 2025 321$202.3MMA, AON, AEE, HRL, PNC
Q4 2024 246$134.4MHBAN, PKG, MTB, PNC, BAC
Q3 2024 283$176.6MDUK, FE, CFG, DOV, ICE
Q2 2024 221$133.5MIEX, OXY, BNY, WFC, FITB
Q1 2024 234$174.7MUNH, DUK, LNT, ADP, FE