iSAM Funds (UK) Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), iSAM Funds (UK) Ltd reported 246 stock positions worth $134.4 million. Its top holding was Huntington Bancshares (HBAN) at 1.5% of the portfolio, followed by Packaging Corp. of America (PKG, 1.5%) and M & T Bank (MTB, 1.3%). Compared with Q3 2024, it opened 142 new positions, sold out of 179, added to 39 and reduced 65. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Duke Energy (DUK).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$134.4M (Q4 2024)
SEC Filing
0001172661-25-001162 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $134.4M $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 246 stocks · $134.4M
HBAN Huntington Bancshares Inc. 1.48% 122,333 $2.0M New
PKG Packaging Corp. of America 1.45% 8,671 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 1.33% 9,503 $1.8M New
PNC PNC Financial Services Group 1.30% 9,061 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 37,415 $1.6M New
PNW Pinnacle West Capital 1.15% 18,230 $1.5M Reduce -18.1%
CSCO Cisco Systems Inc. 1.13% 25,692 $1.5M New
PRI Primerica Inc. 1.00% 4,950 $1.3M Add +76.3%
LMT Lockheed Martin Corp. 0.98% 2,698 $1.3M New
WEC WEC Energy Group Inc. 0.97% 13,928 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.97% 16,987 $1.3M Reduce -11.5%
WAB Wabtec Corp. 0.92% 6,523 $1.2M Add +243.9%
AON Aon PLC Class A 0.91% 3,402 $1.2M Reduce -15.9%
OXY Occidental Petroleum Corp. 0.90% 24,394 $1.2M New
MDT Medtronic PLC 0.89% 14,984 $1.2M Reduce -15.8%
PNFP Pinnacle Financial Partners 0.87% 10,246 $1.2M New
DOV Dover Corp. 0.87% 6,223 $1.2M Reduce -40.2%
CTSH Cognizant Tech Solutions-A 0.87% 15,140 $1.2M Add +151.0%
OC Owens Corning 0.85% 6,680 $1.1M Add +36.8%
D Dominion Energy Inc. 0.84% 21,041 $1.1M New
TMHC Taylor Morrison Home Corp. 0.84% 18,413 $1.1M Add +148.1%
PRU Prudential Financial Inc. 0.83% 9,442 $1.1M New
COR Cencora Inc. 0.83% 4,955 $1.1M New
LHX L3HARRIS Technologies Inc. 0.81% 5,173 $1.1M New
ICE Intercontinental Exchange Inc. 0.81% 7,268 $1.1M Reduce -41.3%
ECL Ecolab Inc. 0.79% 4,544 $1.1M Add +93.3%
MTH Meritage Homes Corp. 0.77% 6,705 $1.0M New
PB Prosperity Bancshares Inc. 0.76% 13,540 $1.0M Add +11.1%
TMO Thermo Fisher Scientific Inc. 0.75% 1,948 $1.0M New
STT State Street Corp. 0.75% 10,318 $1.0M Add +237.0%
DVN Devon Energy Corp. 0.75% 30,725 $1.0M New
ITW Illinois Tool Works 0.75% 3,962 $1.0M New
AFG American Financial Group Inc. 0.73% 7,199 $986K New
XOM Exxon Mobil Corp. 0.73% 9,098 $979K New
FAF First American Financial 0.73% 15,647 $977K New
KEY Keycorp 0.72% 56,125 $962K Add +63.4%
AEP American Electric Power 0.71% 10,371 $957K Reduce -13.3%
AMP Ameriprise Financial Inc. 0.71% 1,794 $955K New
OTIS Otis Worldwide Corp. 0.71% 10,309 $955K Add +112.9%
CMS CMS Energy Corp. 0.71% 14,248 $950K New
PTEN Patterson-Uti Energy Inc. 0.66% 107,231 $886K New
J Jacobs Solutions Inc. 0.65% 6,553 $876K Reduce -56.7%
EWBC East West Bancorp Inc. 0.65% 9,076 $869K New
STZ Constellation Brands Inc. Class A 0.63% 3,829 $846K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.63% 9,439 $843K New
EVRG Evergy Inc. 0.62% 13,643 $840K New
HWC Hancock Whitney Corp. 0.62% 15,318 $838K Add +15.8%
RS Reliance Inc. 0.61% 3,060 $824K New
META Meta Platforms Inc. Class A 0.60% 1,385 $811K New
LNC Lincoln National Corp. 0.58% 24,467 $776K Add +105.2%
MAN Manpowergroup Inc. 0.57% 13,173 $760K New
IVZ Invesco Ltd. 0.57% 43,439 $759K New
CRM Salesforce Inc. 0.56% 2,248 $752K New
VTLE Vital Energy Inc. 0.55% 23,909 $739K Add +154.5%
ZTS Zoetis Inc. 0.54% 4,490 $732K New
SF Stifel Financial Corp. 0.53% 6,728 $714K New
AWI Armstrong World Industries 0.53% 5,024 $710K New
LIN Linde PLC 0.53% 1,690 $708K New
EXE Expand Energy Corp. 0.52% 7,042 $701K Add +3.6%
GLW Corning Inc. 0.52% 14,743 $701K New
CPB The Campbell's Company 0.52% 16,655 $698K Add +11.4%
ITT Itt Inc. 0.52% 4,868 $696K Add +40.6%
SON Sonoco Products Co. 0.52% 14,216 $694K Reduce -37.5%
NDAQ Nasdaq Inc. 0.51% 8,916 $689K New
SR Spire Inc. 0.49% 9,798 $665K Add +2.5%
KBH KB Home 0.49% 9,982 $656K New
THG Hanover Insurance Group Inc./ 0.49% 4,241 $656K New
MTZ Mastec Inc. 0.48% 4,770 $649K New
TAP Molson Coors Beverage Co. Class B 0.48% 11,149 $639K New
FOXA Fox Corp. Class A 0.47% 13,131 $638K Reduce -27.5%
WFC Wells Fargo & Co. 0.46% 8,859 $622K Reduce -41.2%
AIZ Assurant Inc. 0.46% 2,896 $617K New
GEN Gen Digital Inc. 0.45% 22,215 $608K New
RVTY Revvity Inc. 0.45% 5,438 $607K New
SO The Southern Co. 0.44% 7,253 $597K New
PFE Pfizer Inc. 0.44% 22,427 $595K New
CG The Carlyle Group Inc. 0.44% 11,765 $594K New
HRL Hormel Foods Corp. 0.44% 18,686 $586K New
AWK American Water Works Co. Inc. 0.43% 4,626 $576K Reduce -38.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.43% 7,378 $573K New
NJR New Jersey Resources Corp. 0.43% 12,255 $572K Add +0.8%
NTRS Northern Trust Corp. 0.42% 5,570 $571K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.42% 6,611 $564K Reduce -41.7%
SYF Synchrony Financial 0.42% 8,603 $559K Add +7.5%
VMC Vulcan Materials Co. 0.41% 2,159 $555K Add +123.3%
TT Trane Technologies PLC 0.41% 1,498 $553K New
MCK McKesson Corp. 0.41% 962 $548K New
JHG Janus Henderson Group PLC 0.41% 12,845 $546K Reduce -24.4%
AMAT Applied Materials Inc. 0.40% 3,343 $544K New
UNP Union Pacific Corp. 0.40% 2,372 $541K Reduce -63.0%
HD Home Depot Inc. 0.40% 1,370 $533K New
CBT Cabot Corp. 0.40% 5,820 $531K New
ES Eversource Energy 0.38% 8,981 $516K Reduce -22.4%
RBC RBC Bearings Inc. 0.38% 1,714 $513K Add +48.7%
DD Dupont DE Nemours Inc. 0.38% 6,692 $510K New
PBF PBF Energy Inc. Class A 0.38% 19,116 $508K New
CB Chubb Ltd. 0.38% 1,832 $506K Reduce -49.9%
NUE Nucor Corp. 0.37% 4,294 $501K New
SYK Stryker Corp. 0.37% 1,389 $500K New
USB US Bancorp 0.37% 10,449 $500K Add +17.7%
BRBR Bellring Brands Inc. 0.37% 6,616 $498K Add +63.8%
NEM Newmont Corp. 0.37% 13,387 $498K Reduce -17.4%
GNTX Gentex Corp. 0.37% 17,284 $497K New
BWXT BWX Technologies Inc. 0.36% 4,315 $481K Reduce -28.9%
GGG Graco Inc. 0.36% 5,677 $479K Reduce -70.7%
UPS United Parcel Service Class B 0.36% 3,794 $478K New
WH Wyndham Hotels & Resorts Inc. 0.35% 4,733 $477K Reduce -31.3%
COOP Mr Cooper Group Inc. 0.35% 4,951 $475K New
KMX Carmax Inc. 0.35% 5,802 $474K Reduce -16.4%
DINO HF Sinclair Corp. 0.35% 13,409 $470K Reduce -32.3%
LUV Southwest Airlines Co. 0.35% 13,907 $468K Reduce -28.6%
ALL Allstate Corp. 0.35% 2,421 $467K Reduce -10.0%
DRI Darden Restaurants Inc. 0.34% 2,467 $461K Add +5.8%
KEYS Keysight Technologies Inc. 0.34% 2,863 $460K New
APH Amphenol Corp. Class A 0.34% 6,565 $456K Reduce -50.1%
MCO Moody's Corp. 0.34% 960 $454K Reduce -68.4%
SEIC Sei Investments Company 0.33% 5,416 $447K Add +33.4%
COO The Cooper Cos Inc. 0.33% 4,815 $443K Add +6.1%
A Agilent Technologies Inc. 0.33% 3,286 $441K New
ARMK Aramark 0.33% 11,797 $440K New
JBL Jabil Inc. 0.33% 3,057 $440K New
WFRD Weatherford International PL 0.32% 6,089 $436K New
WMT Walmart Inc. 0.32% 4,805 $434K Reduce -24.0%
MSM MSC Industrial Direct Co. Class A 0.32% 5,794 $433K New
CCK Crown Holdings Inc. 0.32% 5,222 $432K Reduce -21.9%
DHR Danaher Corp. 0.32% 1,866 $428K Reduce -66.5%
UBER Uber Technologies Inc. 0.32% 7,074 $427K New
ZBRA Zebra Technologies Corp. Class A 0.32% 1,103 $426K Add +1.1%
MMSI Merit Medical Systems Inc. 0.32% 4,379 $424K New
PGR Progressive Corp. 0.31% 1,762 $422K Reduce -66.6%
WTS Watts Water Technologies-A 0.30% 2,010 $409K New
ROST Ross Stores Inc. 0.30% 2,701 $409K New
MSFT Microsoft Corp. 0.30% 965 $407K Reduce -73.5%
LGIH Lgi Homes Inc. 0.30% 4,531 $405K New
MTDR Matador Resources Co. 0.30% 7,176 $404K Reduce -28.4%
WERN Werner Enterprises Inc. 0.29% 10,941 $393K Reduce -41.5%
CNM Core & Main Inc. Class A 0.29% 7,705 $392K New
SMPL The Simply Good Foods Co. 0.29% 10,042 $391K Add +36.6%
SXT Sensient Technologies Corp. 0.29% 5,484 $391K Add +63.5%
CAH Cardinal Health Inc. 0.29% 3,281 $388K Add +38.5%
NOW ServiceNow Inc. 0.29% 365 $387K New
OII Oceaneering Intl Inc. 0.28% 14,525 $379K New
MOG.A Moog Inc. Class A 0.28% 1,915 $377K New
BF.B Brown-Forman Corp. Class B 0.28% 9,894 $376K Reduce -52.1%
NOG Northern Oil and Gas Inc. 0.28% 10,039 $373K New
SFNC Simmons First Natl Corp. Class A 0.28% 16,729 $371K Add +33.9%
TRMB Trimble Inc. 0.27% 5,205 $368K New
NVT Nvent Electric PLC 0.27% 5,323 $363K New
ARW Arrow Electronics Inc. 0.27% 3,182 $360K New
BC Brunswick Corp. 0.26% 5,498 $356K New
NWSA News Corp. Class A 0.26% 12,852 $354K New
IBOC International Bancshares CRP 0.26% 5,590 $353K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.26% 8,241 $350K New
FE Firstenergy Corp. 0.26% 8,787 $350K Reduce -80.7%
SCHW Schwab (charles) Corp. 0.26% 4,709 $349K Reduce -11.4%
MTN Vail Resorts Inc. 0.26% 1,853 $347K New
AXTA Axalta Coating Systems Ltd. 0.26% 10,130 $347K Add +36.3%
CNC Centene Corp. 0.26% 5,720 $347K Add +94.9%
NTAP Netapp Inc. 0.26% 2,979 $346K New
REZI Resideo Technologies Inc. 0.26% 14,874 $343K Reduce -42.4%
ACN Accenture PLC Class A 0.25% 963 $339K Reduce -38.1%
ATO Atmos Energy Corp. 0.25% 2,414 $336K Add +8.6%
CC The Chemours Co. 0.25% 19,657 $332K New
NXST Nexstar Media Group Inc. 0.25% 2,095 $331K Add +3.1%
ONTO Onto Innovation Inc. 0.24% 1,968 $328K New
AVNT Avient Corp. 0.24% 7,962 $325K Reduce -34.1%
HWM Howmet Aerospace Inc. 0.24% 2,964 $324K New
CHD Church & Dwight Co. Inc. 0.24% 3,091 $324K New
PARR Par Pacific Holdings Inc. 0.24% 19,697 $323K Add +63.5%
RHI Robert Half Inc. 0.24% 4,564 $322K Reduce -45.9%
PLNT Planet Fitness Inc. Class A 0.24% 3,250 $321K Reduce -15.5%
JNJ Johnson & Johnson 0.24% 2,187 $316K Reduce -72.3%
NDSN Nordson Corp. 0.23% 1,503 $314K New
DAR Darling Ingredients Inc. 0.23% 9,316 $314K New
HPQ HP Inc. 0.23% 9,578 $313K New
LBRT Liberty Energy Inc. 0.23% 15,693 $312K New
BSX Boston Scientific Corp. 0.23% 3,493 $312K Reduce -84.1%
ADBE Adobe Inc. 0.23% 700 $311K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 5,280 $309K Add +31.8%
MO Altria Group Inc. 0.23% 5,839 $305K New
PCTY Paylocity Holding Corp. 0.23% 1,530 $305K Reduce -21.3%
NYT New York Times Co. Class A 0.23% 5,849 $304K Reduce -53.2%
GAP The Gap Inc. 0.22% 12,737 $301K New
XEL Xcel Energy Inc. 0.22% 4,437 $300K New
GIS General Mills Inc. 0.22% 4,645 $296K Reduce -58.4%
PYPL PayPal Holdings Inc. 0.22% 3,422 $292K New
OPLN Openlane Inc. 0.22% 14,650 $291K New
PM Philip Morris International 0.21% 2,398 $289K Reduce -22.3%
ETSY Etsy Inc. 0.21% 5,447 $288K New
CNO Cno Financial Group Inc. 0.21% 7,737 $288K New
CMA Comerica Inc. 0.21% 4,613 $285K New
ASH Ashland Inc. 0.21% 3,976 $284K Reduce -11.2%
PFS Provident Financial Services 0.21% 14,816 $280K Add +12.2%
LDOS Leidos Holdings Inc. 0.21% 1,917 $276K New
PCAR Paccar Inc. 0.20% 2,592 $270K New
EXPE Expedia Group Inc. 0.20% 1,426 $266K New
ENR Energizer Holdings Inc. 0.19% 7,483 $261K Reduce -27.0%
PZZA Papa John's Intl Inc. 0.19% 6,344 $261K Reduce -36.6%
COP Conocophillips 0.19% 2,604 $258K Reduce -8.3%
WTFC Wintrust Financial Corp. 0.19% 2,070 $258K New
GMED Globus Medical Inc. Class A 0.19% 3,097 $256K New
VMI Valmont Industries 0.19% 832 $255K New
ROL Rollins Inc. 0.19% 5,448 $253K New
WLY Wiley (john) & Sons Class A 0.19% 5,739 $251K New
UNM Unum Group 0.18% 3,404 $249K New
NBHC National Bank Hold Class A 0.18% 5,715 $246K New
EPAM Epam Systems Inc. 0.18% 1,037 $242K Reduce -26.1%
PRGO Perrigo Co. PLC 0.18% 9,421 $242K New
MDU Mdu Resources Group Inc. 0.18% 13,236 $239K New
WTW Willis Towers Watson PLC 0.18% 760 $238K New
HSY The Hershey Co. 0.18% 1,405 $238K New
SKX Skechers USA Inc. Class A 0.18% 3,507 $236K New
CBOE Cboe Global Markets Inc. 0.17% 1,199 $234K New
CRUS Cirrus Logic Inc. 0.17% 2,349 $234K New
PPBI Pacific Premier Bancorp Inc. 0.17% 9,380 $234K New
CLF Cleveland-Cliffs Inc. 0.17% 24,861 $234K Reduce -63.0%
REGN Regeneron Pharmaceuticals 0.17% 323 $230K Reduce -28.1%
POR Portland General Electric Co. 0.17% 5,241 $229K Reduce -27.0%
ABCB Ameris Bancorp 0.17% 3,641 $228K Reduce -47.3%
C Citigroup Inc. 0.17% 3,204 $226K Reduce -40.3%
CVCO Cavco Industries Inc. 0.17% 497 $222K Add +2.3%
WBS Webster Financial Corp. 0.16% 4,012 $222K New
EXLS Exlservice Holdings Inc. 0.16% 4,976 $221K New
WEN The Wendy's Co. 0.16% 13,548 $221K New
G Genpact Ltd. 0.16% 5,056 $217K Reduce -55.7%
GIII G-III Apparel Group Ltd. 0.16% 6,643 $217K New
HTH Hilltop Holdings Inc. 0.16% 7,418 $212K New
DCI Donaldson Co. Inc. 0.16% 3,135 $211K Reduce -78.4%
RGR Sturm Ruger & Co. Inc. 0.16% 5,912 $209K New
HTO H2O America filed as SJW GROUP 0.16% 4,238 $209K New
AME Ametek Inc. 0.16% 1,157 $209K Reduce -77.0%
WSO Watsco Inc. 0.15% 439 $208K Reduce -62.4%
NAVI Navient Corp. 0.15% 15,581 $207K New
INCY Incyte Corp. 0.15% 2,982 $206K New
ATEN A10 Networks Inc. 0.15% 11,183 $206K New
LZB La-Z-Boy Inc. 0.15% 4,716 $205K New
SHC Sotera Health Co. 0.15% 14,985 $205K Reduce -3.5%
FCN Fti Consulting Inc. 0.15% 1,067 $204K New
CZR Caesars Entertainment Inc. 0.15% 6,077 $203K New
ETR Entergy Corp. 0.15% 2,663 $202K New
M Macy's Inc. 0.15% 11,820 $200K New
CARS Cars.com Inc. 0.13% 10,456 $181K New
MCW Mister Car Wash Inc. 0.13% 23,244 $169K Reduce -7.4%
HAYW Hayward Holdings Inc. 0.12% 10,801 $165K New
GT Goodyear Tire & Rubber Co. 0.10% 15,093 $136K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 17,281 $101K Reduce -1.0%

Portfolio Sells Q3 2024 → Q4 2024
DUK Duke Energy Corp. Sold out 0.00% −1.15
CFG Citizens Financial Group Sold out 0.00% −1.13
NI Nisource Inc. Sold out 0.00% −1.11
RTX RTX Corp. Sold out 0.00% −1.10
DHI D.R. Horton Inc. Sold out 0.00% −1.04
CI The Cigna Group Sold out 0.00% −1.00
ELV Elevance Health Inc. Sold out 0.00% −0.99
SLB SLB Ltd. Sold out 0.00% −0.96
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.90
EG Everest Group Ltd. Sold out 0.00% −0.89
FE Firstenergy Corp. Reduce -80.7% 0.26% −0.89
BSX Boston Scientific Corp. Reduce -84.1% 0.23% −0.81
EFX Equifax Inc. Sold out 0.00% −0.78
SHW The Sherwin-Williams Co. Sold out 0.00% −0.76
CL Colgate-Palmolive Co. Sold out 0.00% −0.74
IFF Intl Flavors & Fragrances Sold out 0.00% −0.73
INGR Ingredion Inc. Sold out 0.00% −0.72
JCI Johnson Controls Internation Sold out 0.00% −0.71
SPGI S&P Global Inc. Sold out 0.00% −0.69
ORI Old Republic Intl Corp. Sold out 0.00% −0.68
KBR KBR Inc. Sold out 0.00% −0.68
OSK Oshkosh Corp. Sold out 0.00% −0.66
NOC Northrop Grumman Corp. Sold out 0.00% −0.65
OVV Ovintiv Inc. Sold out 0.00% −0.65
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.65
BIIB Biogen Inc. Sold out 0.00% −0.63
GGG Graco Inc. Reduce -70.7% 0.36% −0.60
MSFT Microsoft Corp. Reduce -73.5% 0.30% −0.58
DTE DTE Energy Company Sold out 0.00% −0.58
KO The Coca-Cola Co. Sold out 0.00% −0.56
DHR Danaher Corp. Reduce -66.5% 0.32% −0.56
MAS Masco Corp. Sold out 0.00% −0.54
NEE Nextera Energy Inc. Sold out 0.00% −0.54
CSL Carlisle Cos Inc. Sold out 0.00% −0.52
EMN Eastman Chemical Co. Sold out 0.00% −0.52
LEN Lennar Corp. Class A Sold out 0.00% −0.52
ONB Old National Bancorp Sold out 0.00% −0.52
WCC Wesco International Inc. Sold out 0.00% −0.49
UNP Union Pacific Corp. Reduce -63.0% 0.40% −0.49
JNJ Johnson & Johnson Reduce -72.3% 0.24% −0.49
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.49
FITB Fifth Third Bancorp Sold out 0.00% −0.49
BDX Becton Dickinson and Co. Sold out 0.00% −0.48
MCO Moody's Corp. Reduce -68.4% 0.34% −0.48
J Jacobs Solutions Inc. Reduce -56.7% 0.65% −0.47
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.46
TRGP Targa Resources Corp. Sold out 0.00% −0.46
DCI Donaldson Co. Inc. Reduce -78.4% 0.16% −0.45
PGR Progressive Corp. Reduce -66.6% 0.31% −0.44
FLR Fluor Corp. Sold out 0.00% −0.44

Portfolio Buys Q3 2024 → Q4 2024
HBAN Huntington Bancshares Inc. New 1.48% +1.48
PKG Packaging Corp. of America New 1.45% +1.45
MTB M & T Bank Corp. New 1.33% +1.33
PNC PNC Financial Services Group New 1.30% +1.30
BAC Bank of America Corp. New 1.22% +1.22
CSCO Cisco Systems Inc. New 1.13% +1.13
LMT Lockheed Martin Corp. New 0.98% +0.98
WEC WEC Energy Group Inc. New 0.97% +0.97
OXY Occidental Petroleum Corp. New 0.90% +0.90
PNFP Pinnacle Financial Partners New 0.87% +0.87
D Dominion Energy Inc. New 0.84% +0.84
PRU Prudential Financial Inc. New 0.83% +0.83
COR Cencora Inc. New 0.83% +0.83
LHX L3HARRIS Technologies Inc. New 0.81% +0.81
MTH Meritage Homes Corp. New 0.77% +0.77
TMO Thermo Fisher Scientific Inc. New 0.75% +0.75
DVN Devon Energy Corp. New 0.75% +0.75
ITW Illinois Tool Works New 0.75% +0.75
AFG American Financial Group Inc. New 0.73% +0.73
XOM Exxon Mobil Corp. New 0.73% +0.73
FAF First American Financial New 0.73% +0.73
WAB Wabtec Corp. Add +243.9% 0.92% +0.72
AMP Ameriprise Financial Inc. New 0.71% +0.71
CMS CMS Energy Corp. New 0.71% +0.71
PTEN Patterson-Uti Energy Inc. New 0.66% +0.66
EWBC East West Bancorp Inc. New 0.65% +0.65
STZ Constellation Brands Inc. Class A New 0.63% +0.63
BJ Bj's Wholesale Club Holdings New 0.63% +0.63
EVRG Evergy Inc. New 0.62% +0.62
RS Reliance Inc. New 0.61% +0.61
META Meta Platforms Inc. Class A New 0.60% +0.60
CTSH Cognizant Tech Solutions-A Add +151.0% 0.87% +0.60
STT State Street Corp. Add +237.0% 0.75% +0.60
PRI Primerica Inc. Add +76.3% 1.00% +0.58
MAN Manpowergroup Inc. New 0.57% +0.57
IVZ Invesco Ltd. New 0.57% +0.57
CRM Salesforce Inc. New 0.56% +0.56
ZTS Zoetis Inc. New 0.54% +0.54
TMHC Taylor Morrison Home Corp. Add +148.1% 0.84% +0.54
SF Stifel Financial Corp. New 0.53% +0.53
AWI Armstrong World Industries New 0.53% +0.53
LIN Linde PLC New 0.53% +0.53
GLW Corning Inc. New 0.52% +0.52
NDAQ Nasdaq Inc. New 0.51% +0.51
KBH KB Home New 0.49% +0.49
THG Hanover Insurance Group Inc./ New 0.49% +0.49
MTZ Mastec Inc. New 0.48% +0.48
TAP Molson Coors Beverage Co. Class B New 0.48% +0.48
AIZ Assurant Inc. New 0.46% +0.46
GEN Gen Digital Inc. New 0.45% +0.45

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