iSAM Funds (UK) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), iSAM Funds (UK) Ltd reported 283 stock positions worth $176.6 million. Its top holding was Duke Energy (DUK) at 1.1% of the portfolio, followed by Firstenergy (FE, 1.1%) and Citizens Financial (CFG, 1.1%). Compared with Q2 2024, it opened 190 new positions, sold out of 128, added to 44 and reduced 49. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale an exit from Idex (IEX).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$176.6M (Q3 2024)
SEC Filing
0001172661-24-005196 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $174.7M Q1 2024 Q2 2024: $133.5M Q2 2024 Q3 2024: $176.6M $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 283 stocks · $176.6M
DUK Duke Energy Corp. 1.15% 17,570 $2.0M New
FE Firstenergy Corp. 1.15% 45,622 $2.0M Add +98.6%
CFG Citizens Financial Group 1.13% 48,612 $2.0M Add +23.6%
DOV Dover Corp. 1.13% 10,410 $2.0M Add +3.5%
ICE Intercontinental Exchange Inc. 1.13% 12,383 $2.0M Add +105.9%
J Jacobs Solutions Inc. 1.12% 15,123 $2.0M Add +412.8%
PNW Pinnacle West Capital 1.12% 22,251 $2.0M New
NI Nisource Inc. 1.11% 56,473 $2.0M New
RTX RTX Corp. 1.10% 15,984 $1.9M Add +320.1%
BSX Boston Scientific Corp. 1.04% 21,966 $1.8M Add +144.2%
DHI D.R. Horton Inc. 1.04% 9,645 $1.8M New
CI The Cigna Group 1.00% 5,106 $1.8M Add +41.4%
ELV Elevance Health Inc. 0.99% 3,352 $1.7M Add +171.9%
GGG Graco Inc. 0.96% 19,384 $1.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.96% 40,305 $1.7M New
MDT Medtronic PLC 0.91% 17,802 $1.6M Reduce -26.7%
GOOGL Alphabet Inc. Class A 0.90% 9,600 $1.6M New
UNP Union Pacific Corp. 0.90% 6,417 $1.6M New
EG Everest Group Ltd. 0.89% 4,031 $1.6M Add +231.2%
MSFT Microsoft Corp. 0.89% 3,635 $1.6M New
DHR Danaher Corp. 0.88% 5,568 $1.5M New
MCO Moody's Corp. 0.82% 3,042 $1.4M Add +123.2%
AON Aon PLC Class A 0.79% 4,047 $1.4M Add +330.5%
EFX Equifax Inc. 0.78% 4,716 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.78% 19,197 $1.4M Reduce -42.2%
PGR Progressive Corp. 0.76% 5,273 $1.3M New
SHW The Sherwin-Williams Co. 0.76% 3,494 $1.3M New
CL Colgate-Palmolive Co. 0.74% 12,604 $1.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.73% 12,322 $1.3M Add +172.3%
JNJ Johnson & Johnson 0.73% 7,903 $1.3M New
INGR Ingredion Inc. 0.72% 9,297 $1.3M Add +90.4%
JCI Johnson Controls Internation 0.71% 16,184 $1.3M New
SON Sonoco Products Co. 0.70% 22,762 $1.2M New
AEP American Electric Power 0.70% 11,968 $1.2M Add +24.0%
SPGI S&P Global Inc. 0.69% 2,371 $1.2M New
ORI Old Republic Intl Corp. 0.68% 33,927 $1.2M Add +279.7%
KBR KBR Inc. 0.68% 18,433 $1.2M Add +311.9%
OSK Oshkosh Corp. 0.66% 11,685 $1.2M Add +324.0%
NOC Northrop Grumman Corp. 0.65% 2,187 $1.2M New
OVV Ovintiv Inc. 0.65% 30,117 $1.2M New
LYB Lyondellbasell Indu Class A 0.65% 11,999 $1.2M Reduce -36.4%
BIIB Biogen Inc. 0.63% 5,756 $1.1M New
AWK American Water Works Co. Inc. 0.63% 7,564 $1.1M New
DCI Donaldson Co. Inc. 0.61% 14,526 $1.1M Reduce -7.6%
CB Chubb Ltd. 0.60% 3,659 $1.1M New
DTE DTE Energy Company 0.58% 7,973 $1.0M Add +308.0%
BF.B Brown-Forman Corp. Class B 0.58% 20,679 $1.0M New
KO The Coca-Cola Co. 0.56% 13,750 $988K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.55% 11,344 $973K New
MAS Masco Corp. 0.54% 11,397 $957K Reduce -13.2%
NEE Nextera Energy Inc. 0.54% 11,301 $955K New
CSL Carlisle Cos Inc. 0.52% 2,061 $927K New
EMN Eastman Chemical Co. 0.52% 8,251 $924K New
LEN Lennar Corp. Class A 0.52% 4,916 $922K New
ONB Old National Bancorp 0.52% 49,268 $919K New
DINO HF Sinclair Corp. 0.50% 19,801 $883K New
PB Prosperity Bancshares Inc. 0.50% 12,191 $879K Reduce -22.2%
WCC Wesco International Inc. 0.49% 5,194 $872K New
NEM Newmont Corp. 0.49% 16,208 $866K Add +15.5%
ACGL Arch Capital Group Ltd. 0.49% 7,721 $864K Reduce -8.1%
AME Ametek Inc. 0.49% 5,027 $863K New
OC Owens Corning 0.49% 4,882 $862K New
CLF Cleveland-Cliffs Inc. 0.49% 67,256 $859K Add +338.8%
FITB Fifth Third Bancorp 0.49% 20,039 $858K Reduce -63.0%
APH Amphenol Corp. Class A 0.49% 13,154 $857K Reduce -52.3%
WFC Wells Fargo & Co. 0.48% 15,070 $851K Reduce -54.9%
BDX Becton Dickinson and Co. 0.48% 3,513 $847K Reduce -32.5%
GIS General Mills Inc. 0.47% 11,167 $825K New
GPK Graphic Packaging Holding Co. 0.46% 27,636 $818K New
TRGP Targa Resources Corp. 0.46% 5,473 $810K New
ES Eversource Energy 0.45% 11,575 $788K New
FLR Fluor Corp. 0.44% 16,261 $776K New
SWK Stanley Black & Decker Inc. 0.44% 7,034 $775K New
EA Electronic Arts Inc. 0.44% 5,373 $771K New
ALLE Allegion PLC 0.43% 5,266 $767K New
CHRD Chord Energy Corp. 0.43% 5,891 $767K Add +200.1%
FOXA Fox Corp. Class A 0.43% 18,122 $767K Reduce -68.3%
PRI Primerica Inc. 0.42% 2,808 $745K New
NFG National Fuel Gas Co. 0.42% 12,191 $739K Add +27.5%
FLS Flowserve Corp. 0.42% 14,255 $737K Add +118.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 14,953 $732K Add +8.3%
WERN Werner Enterprises Inc. 0.41% 18,718 $722K New
USFD US Foods Holding Corp. 0.40% 11,613 $714K New
NYT New York Times Co. Class A 0.39% 12,509 $696K Add +76.0%
TGT Target Corp. 0.39% 4,461 $695K New
HOMB Home Bancshares Inc. 0.39% 25,134 $681K Add +50.6%
SCI Service Corp. International 0.39% 8,623 $681K Add +17.3%
HWC Hancock Whitney Corp. 0.38% 13,230 $677K New
BWXT BWX Technologies Inc. 0.37% 6,067 $659K New
VNT Vontier Corp. 0.37% 19,207 $648K Add +159.9%
JHG Janus Henderson Group PLC 0.37% 16,995 $647K New
SR Spire Inc. 0.36% 9,559 $643K New
CCK Crown Holdings Inc. 0.36% 6,685 $641K New
BR Broadridge Financial Solutio 0.36% 2,968 $638K New
CHRW C.H. Robinson Worldwide Inc. 0.36% 5,782 $638K New
OLN Olin Corp. 0.36% 13,278 $637K Reduce -25.3%
SNV Synovus Financial Corp. 0.35% 13,956 $621K New
MMS Maximus Inc. 0.35% 6,616 $616K Reduce -1.5%
IQV Iqvia Holdings Inc. 0.35% 2,576 $610K Add +28.3%
FSS Federal Signal Corp. 0.34% 6,506 $608K New
AVNT Avient Corp. 0.34% 12,082 $608K Reduce -3.1%
OKE Oneok Inc. 0.34% 6,609 $602K New
ECL Ecolab Inc. 0.34% 2,351 $600K New
AM Antero Midstream Corp. 0.34% 39,593 $596K New
EXPD Expeditors Intl Wash Inc. 0.34% 4,531 $595K New
CDNS Cadence Design SYS Inc. 0.33% 2,163 $586K New
TPH Tri Pointe Homes Inc. 0.33% 12,755 $578K New
LUV Southwest Airlines Co. 0.33% 19,490 $577K New
KEY Keycorp 0.33% 34,359 $576K New
WSO Watsco Inc. 0.33% 1,167 $574K Add +163.4%
NJR New Jersey Resources Corp. 0.33% 12,161 $574K New
TMUS T-Mobile US Inc. 0.32% 2,771 $572K New
AGO Assured Guaranty Ltd. 0.32% 7,161 $569K Add +35.5%
RHI Robert Half Inc. 0.32% 8,441 $569K Add +33.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.32% 10,376 $567K New
CNX CNX Resources Corp. 0.32% 17,318 $564K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.32% 6,800 $559K New
VLTO Veralto Corp. 0.32% 4,985 $558K New
ACN Accenture PLC Class A 0.31% 1,557 $550K New
PZZA Papa John's Intl Inc. 0.31% 10,003 $539K Add +47.9%
WH Wyndham Hotels & Resorts Inc. 0.30% 6,885 $538K New
KMX Carmax Inc. 0.30% 6,943 $537K New
CR Crane Co. 0.30% 3,361 $532K New
FIS Fidelity National Info Serv 0.30% 6,320 $529K New
BKE The Buckle Inc. 0.30% 11,876 $522K New
TMHC Taylor Morrison Home Corp. 0.30% 7,422 $521K Reduce -38.0%
EQH Equitable Holdings Inc. 0.30% 12,398 $521K New
REZI Resideo Technologies Inc. 0.29% 25,827 $520K New
KNX Knight-Swift Transportation 0.29% 9,599 $518K New
ITT Itt Inc. 0.29% 3,461 $517K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 4,729 $515K New
HXL Hexcel Corp. 0.29% 8,300 $513K Add +60.1%
WMT Walmart Inc. 0.29% 6,326 $511K Reduce -58.7%
ALL Allstate Corp. 0.29% 2,691 $510K Reduce -39.6%
OTIS Otis Worldwide Corp. 0.29% 4,843 $503K Reduce -50.9%
KEX Kirby Corp. 0.28% 4,107 $503K Add +131.0%
COO The Cooper Cos Inc. 0.28% 4,539 $501K New
SNX TD Synnex Corp. 0.28% 4,165 $500K New
AVY Avery Dennison Corp. 0.28% 2,249 $496K New
MTDR Matador Resources Co. 0.28% 10,023 $495K New
ST Sensata Technologies Holdplc 0.28% 13,640 $489K New
VRTX Vertex Pharmaceuticals Inc. 0.28% 1,051 $489K New
CMCSA Comcast Corp. Class A 0.27% 11,484 $480K New
TTC Toro Co. 0.27% 5,521 $479K Add +82.2%
KLAC KLA Corp. 0.27% 611 $473K New
EBAY eBay Inc. 0.27% 7,262 $473K Reduce -8.1%
REGN Regeneron Pharmaceuticals 0.27% 449 $472K New
RRC Range Resources Corp. 0.26% 15,193 $467K New
CTSH Cognizant Tech Solutions-A 0.26% 6,032 $466K Reduce -53.1%
EXP Eagle Materials Inc. 0.26% 1,569 $451K New
G Genpact Ltd. 0.25% 11,404 $447K Reduce -49.9%
QRVO Qorvo Inc. 0.25% 4,321 $446K Add +78.8%
ABCB Ameris Bancorp 0.24% 6,911 $431K Add +43.2%
HAS Hasbro Inc. 0.24% 5,916 $428K Reduce -45.7%
EME Emcor Group Inc. 0.24% 982 $423K New
SYNA Synaptics Inc. 0.24% 5,443 $422K New
STLD Steel Dynamics Inc. 0.24% 3,325 $419K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.24% 3,843 $418K New
ESNT Essent Group Ltd. 0.23% 6,332 $407K New
USB US Bancorp 0.23% 8,877 $406K Reduce -54.1%
ZBRA Zebra Technologies Corp. Class A 0.23% 1,091 $404K Reduce -47.9%
UCTT Ultra Clean Holdings Inc. 0.23% 9,996 $399K New
SYF Synchrony Financial 0.23% 7,999 $399K New
TFX Teleflex Inc. 0.23% 1,607 $397K New
XRAY Dentsply Sirona Inc. 0.22% 14,552 $394K New
KMPR Kemper Corp. 0.22% 6,421 $393K New
PG The Procter & Gamble Co. 0.22% 2,269 $393K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.22% 2,211 $392K New
HUBB Hubbell Inc. 0.22% 910 $390K New
ASH Ashland Inc. 0.22% 4,477 $389K New
MOS The Mosaic Co. 0.22% 14,452 $387K New
OGN Organon & Co. 0.22% 20,140 $385K New
DRI Darden Restaurants Inc. 0.22% 2,332 $383K Add +63.4%
BTU Peabody Energy Corp. 0.22% 14,323 $380K New
LNC Lincoln National Corp. 0.21% 11,922 $376K Add +12.0%
PM Philip Morris International 0.21% 3,087 $375K Add +9.3%
MHK Mohawk Industries Inc. 0.21% 2,321 $373K New
OPCH Option Care Health Inc. 0.21% 11,867 $371K New
CLH Clean Harbors Inc. 0.21% 1,516 $366K New
SWKS Skyworks Solutions Inc. 0.20% 3,663 $362K New
AES AES Corp. 0.20% 18,026 $362K New
TSLA Tesla Inc. 0.20% 1,366 $357K New
CARR Carrier Global Corp. 0.20% 4,440 $357K Reduce -30.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.20% 4,921 $354K New
ETN Eaton Corp. PLC 0.20% 1,064 $353K New
ASB Associated Banc-Corp. 0.20% 16,297 $351K Reduce -29.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.20% 8,495 $350K New
HLI Houlihan Lokey Inc. 0.20% 2,195 $347K New
PEP Pepsico Inc. 0.20% 2,038 $347K New
RBC RBC Bearings Inc. 0.20% 1,153 $345K New
WAB Wabtec Corp. 0.20% 1,897 $345K Reduce -66.0%
SCHW Schwab (charles) Corp. 0.20% 5,314 $344K New
VOYA Voya Financial Inc. 0.19% 4,342 $344K New
POR Portland General Electric Co. 0.19% 7,181 $344K New
SRE Sempra 0.19% 4,084 $342K New
NXST Nexstar Media Group Inc. 0.19% 2,032 $336K New
C Citigroup Inc. 0.19% 5,362 $336K New
BMY Bristol-Myers Squibb Co. 0.19% 6,469 $335K Reduce -14.1%
CXT Crane NXT Co. 0.19% 5,929 $333K New
CDW CDW Corp. 0.19% 1,444 $327K New
ADSK Autodesk Inc. 0.18% 1,185 $326K Add +32.7%
ENR Energizer Holdings Inc. 0.18% 10,247 $325K Reduce -33.1%
LKQ LKQ Corp. 0.18% 8,101 $323K New
PCTY Paylocity Holding Corp. 0.18% 1,943 $321K New
CLX Clorox Company 0.18% 1,957 $319K New
INTU Intuit Inc. 0.18% 505 $314K Reduce -46.4%
PLNT Planet Fitness Inc. Class A 0.18% 3,845 $312K New
CW Curtiss-Wright Corp. 0.17% 939 $309K New
ATO Atmos Energy Corp. 0.17% 2,222 $308K Reduce -67.3%
GS Goldman Sachs Group Inc. 0.17% 615 $304K New
TILE Interface Inc. 0.17% 15,864 $301K New
COP Conocophillips 0.17% 2,840 $299K New
PJT PJT Partners Inc. Class A 0.17% 2,216 $295K New
PAYC Paycom Software Inc. 0.17% 1,769 $295K New
MGM MGM Resorts International 0.17% 7,475 $292K Reduce -26.8%
DAY Dayforce Inc. 0.16% 4,687 $287K Reduce -45.8%
H Hyatt Hotels Corp. Class A 0.16% 1,885 $287K New
CRI Carter's Inc. 0.16% 4,325 $281K New
PSX Phillips 66 0.16% 2,137 $281K New
SEIC Sei Investments Company 0.16% 4,059 $281K Reduce -62.5%
EPAM Epam Systems Inc. 0.16% 1,403 $279K New
FHN First Horizon Corp. 0.16% 17,976 $279K New
UHS Universal Health Services-B 0.16% 1,204 $276K Reduce -52.8%
CVS CVS Health Corp. 0.16% 4,357 $274K New
FLO Flowers Foods Inc. 0.16% 11,870 $274K New
SPSC SPS Commerce Inc. 0.15% 1,396 $271K New
STT State Street Corp. 0.15% 3,062 $271K New
SFNC Simmons First Natl Corp. Class A 0.15% 12,495 $269K New
SXT Sensient Technologies Corp. 0.15% 3,355 $269K Reduce -22.7%
AXTA Axalta Coating Systems Ltd. 0.15% 7,430 $269K New
NCLH Norwegian Cruise Line Holdin 0.15% 12,813 $263K New
CAH Cardinal Health Inc. 0.15% 2,369 $262K Reduce -58.2%
SHC Sotera Health Co. 0.15% 15,526 $259K New
TRN Trinity Industries Inc. 0.15% 7,353 $256K Reduce -31.2%
SMPL The Simply Good Foods Co. 0.14% 7,349 $256K Reduce -47.7%
VTLE Vital Energy Inc. 0.14% 9,393 $253K Reduce -29.8%
MP MP Materials Corp. 0.14% 14,265 $252K New
MHO M/I Homes Inc. 0.14% 1,468 $252K New
RMBS Rambus Inc. 0.14% 5,890 $249K New
BRBR Bellring Brands Inc. 0.14% 4,039 $245K New
PFS Provident Financial Services 0.14% 13,207 $245K New
BKR Baker Hughes Co. 0.14% 6,765 $245K New
ACA Arcosa Inc. 0.14% 2,570 $244K Reduce -24.2%
VMC Vulcan Materials Co. 0.14% 967 $242K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 526 $242K Reduce -86.9%
PNR Pentair PLC 0.14% 2,467 $241K New
QLYS Qualys Inc. 0.14% 1,856 $238K New
CBRL Cracker Barrel Old Country 0.13% 5,247 $238K New
FFBC First Financial Bancorp 0.13% 9,325 $235K New
FDS Factset Research Systems Inc. 0.13% 509 $234K Reduce -74.1%
NSC Norfolk Southern Corp. 0.13% 929 $231K New
MA Mastercard Inc. Class A 0.13% 465 $230K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 4,006 $227K New
ZION Zions Bancorp NA 0.13% 4,793 $226K New
CHEF The Chefs' Warehouse Inc. 0.13% 5,362 $225K New
MU Micron Technology Inc. 0.13% 2,172 $225K New
AFL Aflac Inc. 0.13% 2,014 $225K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 2,715 $223K New
CNC Centene Corp. 0.13% 2,935 $221K New
GATX Gatx Corp. 0.12% 1,664 $220K New
BRC Brady Corporation Class A 0.12% 2,825 $216K New
CPRX Catalyst Pharmaceuticals Inc. 0.12% 10,869 $216K New
HUBG Hub Group Inc. Class A 0.12% 4,709 $214K New
DNOW Dnow Inc. 0.12% 16,530 $214K New
PARR Par Pacific Holdings Inc. 0.12% 12,046 $212K New
RPM RPM International Inc. 0.12% 1,743 $211K Reduce -74.3%
JXN Jackson Financial Inc. Class A 0.12% 2,302 $210K New
CVCO Cavco Industries Inc. 0.12% 486 $208K New
KWR Quaker Chemical Corporation 0.12% 1,232 $208K New
AVA Avista Corp. 0.12% 5,334 $207K New
HAE Haemonetics Corp. 0.12% 2,534 $204K New
RGEN Repligen Corp. 0.12% 1,366 $203K New
TR Tootsie Roll Inds 0.11% 6,533 $202K New
MUR Murphy Oil Corp. 0.11% 5,941 $200K New
INVA Innoviva Inc. 0.11% 10,302 $199K Reduce -20.7%
WT Wisdomtree Inc. 0.10% 18,322 $183K New
HLIT Harmonic Inc. 0.09% 11,414 $166K New
MCW Mister Car Wash Inc. 0.09% 25,103 $163K Add +102.2%
GTM Zoominfo Technologies Inc. 0.07% 12,073 $125K New
BROOKLINE BANCORP INC 0.07% 12,159 $123K New
HBI Hanesbrands Inc. 0.07% 16,334 $120K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.06% 17,450 $108K Reduce -28.6%
NWL Newell Brands Inc. 0.05% 12,234 $94K New

Portfolio Sells Q2 2024 → Q3 2024
IEX Idex Corp. Sold out 0.00% −1.50
OXY Occidental Petroleum Corp. Sold out 0.00% −1.49
EIX Edison International Sold out 0.00% −1.46
PPL PPL Corp. Sold out 0.00% −1.45
XYL Xylem Inc. Sold out 0.00% −1.44
CHD Church & Dwight Co. Inc. Sold out 0.00% −1.25
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.9% 0.14% −1.09
WMB Williams Cos Inc. Sold out 0.00% −1.07
PHM Pultegroup Inc. Sold out 0.00% −1.07
FOXA Fox Corp. Class A Reduce -68.3% 0.43% −1.04
PFG Principal Financial Group Sold out 0.00% −1.01
WFC Wells Fargo & Co. Reduce -54.9% 0.48% −1.00
FITB Fifth Third Bancorp Reduce -63.0% 0.49% −1.00
APH Amphenol Corp. Class A Reduce -52.3% 0.49% −0.91
CVX Chevron Corp. Sold out 0.00% −0.90
ABT Abbott Laboratories Sold out 0.00% −0.75
AMAT Applied Materials Inc. Sold out 0.00% −0.74
FAST Fastenal Co. Sold out 0.00% −0.72
PFE Pfizer Inc. Sold out 0.00% −0.72
AFG American Financial Group Inc. Sold out 0.00% −0.72
BNY Bank of New York Mellon Corp. Reduce -42.2% 0.78% −0.71
VZ Verizon Communications Inc. Sold out 0.00% −0.70
LYB Lyondellbasell Indu Class A Reduce -36.4% 0.65% −0.70
TDG Transdigm Group Inc. Sold out 0.00% −0.69
MO Altria Group Inc. Sold out 0.00% −0.67
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.67
PEG Public Service Enterprise GP Sold out 0.00% −0.66
EWBC East West Bancorp Inc. Sold out 0.00% −0.64
KMI Kinder Morgan Inc. Sold out 0.00% −0.64
COST Costco Wholesale Corp. Sold out 0.00% −0.64
D Dominion Energy Inc. Sold out 0.00% −0.61
HAL Halliburton Co. Sold out 0.00% −0.61
WTW Willis Towers Watson PLC Sold out 0.00% −0.61
PNC PNC Financial Services Group Sold out 0.00% −0.60
LDOS Leidos Holdings Inc. Sold out 0.00% −0.58
FISV Fiserv Inc. Sold out 0.00% −0.57
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Sold out 0.00% −0.57
VRSN Verisign Inc. Sold out 0.00% −0.56
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.56
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.55
MDT Medtronic PLC Reduce -26.7% 0.91% −0.52
XOM Exxon Mobil Corp. Sold out 0.00% −0.52
CSCO Cisco Systems Inc. Sold out 0.00% −0.51
BC Brunswick Corp. Sold out 0.00% −0.49
WMT Walmart Inc. Reduce -58.7% 0.29% −0.49
BALL Ball Corp. Sold out 0.00% −0.49
PH Parker Hannifin Corp. Sold out 0.00% −0.48
ARMK Aramark Sold out 0.00% −0.48

Portfolio Buys Q2 2024 → Q3 2024
DUK Duke Energy Corp. New 1.15% +1.15
PNW Pinnacle West Capital New 1.12% +1.12
NI Nisource Inc. New 1.11% +1.11
DHI D.R. Horton Inc. New 1.04% +1.04
GGG Graco Inc. New 0.96% +0.96
SLB SLB Ltd. New 0.96% +0.96
GOOGL Alphabet Inc. Class A New 0.90% +0.90
UNP Union Pacific Corp. New 0.90% +0.90
MSFT Microsoft Corp. New 0.89% +0.89
DHR Danaher Corp. New 0.88% +0.88
J Jacobs Solutions Inc. Add +412.8% 1.12% +0.81
RTX RTX Corp. Add +320.1% 1.10% +0.81
EFX Equifax Inc. New 0.78% +0.78
PGR Progressive Corp. New 0.76% +0.76
SHW The Sherwin-Williams Co. New 0.76% +0.76
CL Colgate-Palmolive Co. New 0.74% +0.74
JNJ Johnson & Johnson New 0.73% +0.73
JCI Johnson Controls Internation New 0.71% +0.71
SON Sonoco Products Co. New 0.70% +0.70
SPGI S&P Global Inc. New 0.69% +0.69
NOC Northrop Grumman Corp. New 0.65% +0.65
OVV Ovintiv Inc. New 0.65% +0.65
BIIB Biogen Inc. New 0.63% +0.63
AWK American Water Works Co. Inc. New 0.63% +0.63
CB Chubb Ltd. New 0.60% +0.60
AON Aon PLC Class A Add +330.5% 0.79% +0.59
BF.B Brown-Forman Corp. Class B New 0.58% +0.58
KO The Coca-Cola Co. New 0.56% +0.56
CF CF Industries Holdings Inc. New 0.55% +0.55
EG Everest Group Ltd. Add +231.2% 0.89% +0.55
NEE Nextera Energy Inc. New 0.54% +0.54
CSL Carlisle Cos Inc. New 0.52% +0.52
BSX Boston Scientific Corp. Add +144.2% 1.04% +0.52
EMN Eastman Chemical Co. New 0.52% +0.52
LEN Lennar Corp. Class A New 0.52% +0.52
ONB Old National Bancorp New 0.52% +0.52
ICE Intercontinental Exchange Inc. Add +105.9% 1.13% +0.51
DINO HF Sinclair Corp. New 0.50% +0.50
WCC Wesco International Inc. New 0.49% +0.49
AME Ametek Inc. New 0.49% +0.49
OC Owens Corning New 0.49% +0.49
FE Firstenergy Corp. Add +98.6% 1.15% +0.49
ELV Elevance Health Inc. Add +171.9% 0.99% +0.49
ORI Old Republic Intl Corp. Add +279.7% 0.68% +0.47
GIS General Mills Inc. New 0.47% +0.47
KBR KBR Inc. Add +311.9% 0.68% +0.46
GPK Graphic Packaging Holding Co. New 0.46% +0.46
TRGP Targa Resources Corp. New 0.46% +0.46
ES Eversource Energy New 0.45% +0.45
OSK Oshkosh Corp. Add +324.0% 0.66% +0.44

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