iSAM Funds (UK) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), iSAM Funds (UK) Ltd reported 442 stock positions worth $456.4 million. Its top holding was Brown & Brown (BRO) at 1.1% of the portfolio, followed by Nasdaq (NDAQ, 1.1%) and Union Pacific (UNP, 1.1%). Compared with Q1 2025, it opened 296 new positions, sold out of 175, added to 104 and reduced 42. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001919867
Portfolio Value
$456.4M (Q2 2025)
SEC Filing
0001172661-25-003259 ↗ filed Aug 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 Q4 2024 Q1 2025: $202.3M Q1 2025 Q2 2025: $456.4M $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 442 stocks · $456.4M
BRO Brown & Brown Inc. 1.09% 44,775 $5.0M New
NDAQ Nasdaq Inc. 1.09% 55,471 $5.0M New
UNP Union Pacific Corp. 1.08% 21,471 $4.9M New
DHI D.R. Horton Inc. 1.08% 38,104 $4.9M Add +714.5%
PGR Progressive Corp. 1.07% 18,273 $4.9M New
KO The Coca-Cola Co. 1.07% 68,768 $4.9M New
PG The Procter & Gamble Co. 1.06% 30,372 $4.8M Add +1683.4%
JPM JPMorgan Chase & Co. 1.03% 16,226 $4.7M Add +242.3%
GD General Dynamics Corp. 0.98% 15,275 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.96% 9,046 $4.4M New
CPB The Campbell's Company 0.91% 135,466 $4.2M New
JNJ Johnson & Johnson 0.84% 25,013 $3.8M Add +474.0%
XYL Xylem Inc. 0.81% 28,687 $3.7M Add +1133.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.80% 11,473 $3.7M New
ETR Entergy Corp. 0.75% 41,270 $3.4M Add +320.7%
ABBV Abbvie Inc. 0.74% 18,267 $3.4M New
HBAN Huntington Bancshares Inc. 0.73% 199,872 $3.3M New
LNT Alliant Energy Corp. 0.66% 49,561 $3.0M New
LHX L3HARRIS Technologies Inc. 0.64% 11,589 $2.9M New
PANW Palo Alto Networks Inc. 0.63% 14,130 $2.9M New
UNM Unum Group 0.63% 35,330 $2.9M New
NVR NVR Inc. 0.62% 385 $2.8M New
PNC PNC Financial Services Group 0.61% 15,005 $2.8M Add +2.2%
NDSN Nordson Corp. 0.61% 13,036 $2.8M New
DOV Dover Corp. 0.60% 14,933 $2.7M Add +121.2%
PRU Prudential Financial Inc. 0.60% 25,315 $2.7M New
MDT Medtronic PLC 0.59% 31,019 $2.7M New
LOW Lowe's Cos Inc. 0.59% 12,069 $2.7M Add +656.7%
INTU Intuit Inc. 0.58% 3,376 $2.7M New
IEX Idex Corp. 0.58% 15,098 $2.7M Add +198.6%
EXE Expand Energy Corp. 0.58% 22,614 $2.6M Add +180.9%
BLK BlackRock Inc. 0.58% 2,518 $2.6M New
MLM Martin Marietta Materials 0.57% 4,755 $2.6M Add +1011.0%
JCI Johnson Controls Internation 0.57% 24,691 $2.6M Add +659.0%
TSN Tyson Foods Inc. Class A 0.57% 46,236 $2.6M New
KMB Kimberly-Clark Corp. 0.56% 19,665 $2.5M New
OTIS Otis Worldwide Corp. 0.56% 25,586 $2.5M Add +56.4%
EFX Equifax Inc. 0.55% 9,678 $2.5M New
FAST Fastenal Co. 0.54% 59,105 $2.5M New
HSY The Hershey Co. 0.53% 14,710 $2.4M Add +219.8%
PEG Public Service Enterprise GP 0.53% 28,646 $2.4M New
CW Curtiss-Wright Corp. 0.52% 4,902 $2.4M New
SSB Southstate Bank Corp. 0.52% 25,676 $2.4M New
MOS The Mosaic Co. 0.52% 64,553 $2.4M New
WMB Williams Cos Inc. 0.51% 36,951 $2.3M Add +138.5%
AYI Acuity Inc. 0.51% 7,764 $2.3M New
SYF Synchrony Financial 0.49% 33,729 $2.3M Add +135.4%
AMZN Amazon.com Inc. 0.49% 10,128 $2.2M New
CINF Cincinnati Financial Corp. 0.48% 14,821 $2.2M New
DRI Darden Restaurants Inc. 0.48% 10,075 $2.2M New
ABNB Airbnb Inc. Class A 0.48% 16,493 $2.2M Add +878.8%
CMI Cummins Inc. 0.48% 6,649 $2.2M Add +634.7%
AME Ametek Inc. 0.47% 11,969 $2.2M Add +46.6%
AN Autonation Inc. 0.46% 10,574 $2.1M Add +212.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.46% 2,010 $2.1M Add +34.4%
ES Eversource Energy 0.45% 32,301 $2.1M New
PPG PPG Industries Inc. 0.45% 17,997 $2.0M New
ELV Elevance Health Inc. 0.45% 5,262 $2.0M Add +129.8%
STE Steris PLC 0.44% 8,433 $2.0M New
WMT Walmart Inc. 0.44% 20,576 $2.0M New
RGA Reinsurance Group of America 0.43% 9,941 $2.0M Add +321.8%
STT State Street Corp. 0.43% 18,427 $2.0M New
MTZ Mastec Inc. 0.43% 11,402 $1.9M Add +177.8%
CMCSA Comcast Corp. Class A 0.43% 54,428 $1.9M New
TOL Toll Brothers Inc. 0.43% 17,016 $1.9M Add +697.8%
CFG Citizens Financial Group 0.42% 42,782 $1.9M Add +454.2%
TREX Trex Company Inc. 0.42% 34,908 $1.9M New
BX Blackstone Inc. 0.41% 12,612 $1.9M Add +62.1%
AEP American Electric Power 0.41% 18,153 $1.9M Add +13.8%
HAL Halliburton Co. 0.41% 92,091 $1.9M New
HPE Hewlett Packard Enterprise 0.41% 91,293 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 15,053 $1.9M Add +120.0%
PKG Packaging Corp. of America 0.41% 9,893 $1.9M New
KR Kroger Co. 0.41% 25,932 $1.9M New
IDXX Idexx Laboratories Inc. 0.41% 3,448 $1.8M New
ROK Rockwell Automation Inc. 0.40% 5,498 $1.8M Add +275.6%
FDS Factset Research Systems Inc. 0.40% 4,083 $1.8M New
MTH Meritage Homes Corp. 0.40% 27,230 $1.8M New
WBS Webster Financial Corp. 0.40% 33,307 $1.8M New
GEN Gen Digital Inc. 0.40% 61,466 $1.8M Add +565.1%
SEIC Sei Investments Company 0.40% 20,072 $1.8M New
EMN Eastman Chemical Co. 0.39% 24,060 $1.8M New
MDLZ Mondelez International Inc. Class A 0.39% 26,565 $1.8M New
ATO Atmos Energy Corp. 0.39% 11,609 $1.8M Reduce -11.6%
HRL Hormel Foods Corp. 0.39% 58,978 $1.8M Reduce -29.7%
UMBF Umb Financial Corp. 0.39% 16,850 $1.8M New
BEN Franklin Templeton Inc. 0.39% 73,946 $1.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.39% 19,129 $1.8M New
EMR Emerson Electric Co. 0.38% 13,147 $1.8M Add +524.3%
WAL Western Alliance Bancorp 0.38% 22,476 $1.8M New
TMHC Taylor Morrison Home Corp. 0.38% 28,518 $1.8M Add +88.5%
OVV Ovintiv Inc. 0.38% 45,603 $1.7M Add +864.3%
ONB Old National Bancorp 0.38% 80,420 $1.7M New
PYPL PayPal Holdings Inc. 0.38% 23,049 $1.7M New
ADM Archer-Daniels-Midland Co. 0.38% 32,433 $1.7M New
CNP Centerpoint Energy Inc. 0.37% 46,221 $1.7M New
RSG Republic Services Inc. 0.37% 6,858 $1.7M New
IVZ Invesco Ltd. 0.37% 106,352 $1.7M New
NVT Nvent Electric PLC 0.37% 22,799 $1.7M Add +105.4%
CDW CDW Corp. 0.36% 9,323 $1.7M Add +249.4%
MA Mastercard Inc. Class A 0.35% 2,840 $1.6M Reduce -43.2%
PB Prosperity Bancshares Inc. 0.35% 22,579 $1.6M Add +17.9%
ROIV Roivant Sciences Ltd. 0.34% 137,468 $1.5M Add +244.8%
EXLS Exlservice Holdings Inc. 0.34% 35,120 $1.5M Add +368.1%
WEC WEC Energy Group Inc. 0.34% 14,740 $1.5M New
WTRG Essential Utilities Inc. 0.33% 41,012 $1.5M Add +178.3%
OGS One Gas Inc. 0.33% 20,770 $1.5M New
MET Metlife Inc. 0.32% 18,327 $1.5M New
TXT Textron Inc. 0.32% 18,000 $1.4M New
OKE Oneok Inc. 0.32% 17,695 $1.4M New
KBR KBR Inc. 0.32% 30,096 $1.4M Add +75.0%
H Hyatt Hotels Corp. Class A 0.31% 10,126 $1.4M Add +77.1%
CMC Commercial Metals Co. 0.31% 28,840 $1.4M New
POOL Pool Corp. 0.31% 4,839 $1.4M Add +401.4%
CI The Cigna Group 0.31% 4,252 $1.4M New
SOLV Solventum Corp. 0.30% 18,020 $1.4M Add +330.0%
SEE Sealed Air Corp. 0.30% 44,010 $1.4M New
WTS Watts Water Technologies-A 0.30% 5,521 $1.4M Add +258.5%
CTAS Cintas Corp. 0.30% 6,075 $1.4M New
PNFP Pinnacle Financial Partners 0.29% 12,110 $1.3M Add +41.9%
REGN Regeneron Pharmaceuticals 0.29% 2,539 $1.3M New
NFG National Fuel Gas Co. 0.29% 15,472 $1.3M New
CDNS Cadence Design SYS Inc. 0.29% 4,249 $1.3M New
CCL Carnival Corp. 0.29% 46,514 $1.3M New
RL Ralph Lauren Corp. 0.28% 4,735 $1.3M New
TXNM TXNM Energy Inc. 0.28% 22,792 $1.3M New
PCG P G & E Corp. 0.28% 91,640 $1.3M New
GM General Motors Co. 0.27% 25,399 $1.2M New
WAT Waters Corp. 0.27% 3,563 $1.2M Add +283.5%
ALL Allstate Corp. 0.26% 5,948 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 12,322 $1.2M New
APA Apa Corp. 0.26% 64,221 $1.2M New
DE Deere & Co. 0.26% 2,301 $1.2M New
RVTY Revvity Inc. 0.26% 12,086 $1.2M Add +139.1%
THG Hanover Insurance Group Inc./ 0.26% 6,867 $1.2M Add +14.5%
TEX Terex Corp. 0.25% 24,626 $1.1M New
ICE Intercontinental Exchange Inc. 0.25% 6,254 $1.1M Reduce -49.6%
DTE DTE Energy Company 0.25% 8,622 $1.1M New
LSTR Landstar System Inc. 0.25% 8,168 $1.1M Add +159.1%
SWKS Skyworks Solutions Inc. 0.25% 15,178 $1.1M New
KMPR Kemper Corp. 0.25% 17,384 $1.1M Add +55.5%
BG Bunge Global SA 0.24% 13,640 $1.1M Add +183.5%
SNX TD Synnex Corp. 0.24% 8,046 $1.1M New
GPC Genuine Parts Co. 0.24% 8,892 $1.1M Add +331.6%
CG The Carlyle Group Inc. 0.23% 20,815 $1.1M Add +177.0%
ALGN Align Technology Inc. 0.23% 5,584 $1.1M New
CHRD Chord Energy Corp. 0.23% 10,901 $1.1M New
ORLY O'reilly Automotive Inc. 0.23% 11,622 $1.0M New
AVY Avery Dennison Corp. 0.23% 5,934 $1.0M Add +86.1%
SNV Synovus Financial Corp. 0.23% 20,078 $1.0M Add +128.0%
COR Cencora Inc. 0.22% 3,404 $1.0M New
ARW Arrow Electronics Inc. 0.22% 8,007 $1.0M Add +83.6%
CR Crane Co. 0.22% 5,363 $1.0M Add +306.3%
CAT Caterpillar Inc. 0.22% 2,619 $1.0M New
HWC Hancock Whitney Corp. 0.22% 17,663 $1.0M Add +200.0%
RF Regions Financial Corp. 0.22% 42,931 $1.0M Reduce -48.1%
MTDR Matador Resources Co. 0.22% 21,150 $1.0M New
PLNT Planet Fitness Inc. Class A 0.22% 9,189 $1.0M Add +106.7%
RS Reliance Inc. 0.22% 3,155 $990K Add +2.2%
CLH Clean Harbors Inc. 0.22% 4,253 $983K New
ORCL Oracle Corp. 0.21% 4,419 $966K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 13,137 $965K Reduce -42.5%
EIX Edison International 0.21% 18,671 $963K New
ADBE Adobe Inc. 0.21% 2,490 $963K Add +107.2%
DUK Duke Energy Corp. 0.21% 8,142 $961K New
CTVA Corteva Inc. 0.21% 12,882 $960K Reduce -41.5%
AVT Avnet Inc. 0.21% 17,827 $946K New
UGI Ugi Corp. 0.21% 25,923 $944K New
LVS Las Vegas Sands Corp. 0.21% 21,686 $944K New
SLGN Silgan Holdings Inc. 0.20% 17,220 $933K Reduce -28.2%
MTN Vail Resorts Inc. 0.20% 5,920 $930K Add +146.4%
WST West Pharmaceutical Services 0.20% 4,226 $925K New
ULTA Ulta Beauty Inc. 0.20% 1,956 $915K New
ST Sensata Technologies Holdplc 0.20% 30,025 $904K Add +108.6%
PFE Pfizer Inc. 0.20% 36,818 $892K Add +70.6%
DPZ Domino's Pizza Inc. 0.20% 1,978 $891K New
LDOS Leidos Holdings Inc. 0.19% 5,586 $881K Add +172.8%
LNC Lincoln National Corp. 0.19% 25,344 $877K Add +286.3%
JBL Jabil Inc. 0.19% 3,984 $869K Add +155.2%
AMKR Amkor Technology Inc. 0.19% 41,095 $863K New
SCHW Schwab (charles) Corp. 0.19% 9,435 $861K Add +40.4%
UFPI Ufp Industries Inc. 0.19% 8,655 $860K New
FTDR Frontdoor Inc. 0.19% 14,559 $858K New
CB Chubb Ltd. 0.19% 2,937 $851K New
AOS Smith (a.o.) Corp. 0.19% 12,886 $845K Reduce -40.2%
AAL American Airlines Group Inc. 0.18% 73,575 $826K New
JXN Jackson Financial Inc. Class A 0.18% 9,137 $811K Add +50.3%
SBUX Starbucks Corp. 0.18% 8,837 $810K New
SLM SLM Corp. 0.18% 24,512 $804K New
RBC RBC Bearings Inc. 0.18% 2,082 $801K Reduce -39.7%
BCPC Balchem Corp. 0.18% 5,032 $801K Add +6.5%
ACLS Axcelis Technologies Inc. 0.17% 11,369 $792K Add +41.1%
RHI Robert Half Inc. 0.17% 19,278 $791K New
TKO Tko Group Holdings Inc. 0.17% 4,348 $791K New
TT Trane Technologies PLC 0.17% 1,799 $787K New
BDC Belden Inc. 0.17% 6,777 $785K Add +143.7%
APO Apollo Global Management Inc. 0.17% 5,519 $783K New
ALLY Ally Financial Inc. 0.17% 19,585 $763K Add +108.8%
COLM Columbia Sportswear Co. 0.17% 12,485 $763K Add +299.6%
BCO The Brink's Co. 0.16% 8,423 $752K New
WCC Wesco International Inc. 0.16% 4,020 $745K New
MGM MGM Resorts International 0.16% 21,534 $741K Add +148.9%
BA The Boeing Co. 0.16% 3,512 $736K New
ANET Arista Networks Inc. 0.16% 7,056 $722K Add +37.6%
HAE Haemonetics Corp. 0.16% 9,549 $712K Add +162.9%
ENR Energizer Holdings Inc. 0.16% 35,151 $709K New
TXN Texas Instruments Inc. 0.15% 3,377 $701K New
MTCH Match Group Inc. 0.15% 22,646 $700K New
LAD Lithia Motors Inc. 0.15% 2,065 $698K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 20,593 $696K New
NWE Northwestern Energy Group Inc. 0.15% 13,394 $687K New
FISV Fiserv Inc. 0.15% 3,950 $681K New
ED Consolidated Edison Inc. 0.15% 6,656 $668K New
NOW ServiceNow Inc. 0.15% 649 $667K New
AR Antero Resources Corp. 0.15% 16,544 $666K Add +230.9%
LEA Lear Corp. 0.15% 6,999 $665K New
SON Sonoco Products Co. 0.14% 15,162 $660K New
XRAY Dentsply Sirona Inc. 0.14% 41,572 $660K New
DY Dycom Industries Inc. 0.14% 2,698 $659K New
BKE The Buckle Inc. 0.14% 14,487 $657K Reduce -22.7%
ORI Old Republic Intl Corp. 0.14% 17,035 $655K Reduce -25.9%
BDX Becton Dickinson and Co. 0.14% 3,800 $655K New
AESI Atlas Energy Solutions Inc. 0.14% 48,857 $653K Add +74.8%
EBAY eBay Inc. 0.14% 8,727 $650K New
LFUS Littelfuse Inc. 0.14% 2,842 $644K New
PENN Penn Entertainment Inc. 0.14% 35,912 $642K New
HLNE Hamilton Lane Inc. Class A 0.14% 4,511 $641K New
FIS Fidelity National Info Serv 0.14% 7,818 $636K New
CVLT Commvault Systems Inc. 0.14% 3,637 $634K Add +161.5%
CBSH Commerce Bancshares Inc. 0.14% 10,150 $631K New
HOMB Home Bancshares Inc. 0.14% 21,744 $619K New
HCA HCA Healthcare Inc. 0.13% 1,603 $614K New
FORM Formfactor Inc. 0.13% 17,514 $603K New
RNST Renasant Corp. 0.13% 16,759 $602K New
DOCN Digitalocean Holdings Inc. 0.13% 21,025 $600K New
PRVA Privia Health Group Inc. 0.13% 25,910 $596K New
FHI Federated Hermes Inc. 0.13% 13,251 $587K New
PRGO Perrigo Co. PLC 0.13% 21,930 $586K New
TDC Teradata Corp. 0.13% 25,974 $579K New
HPQ HP Inc. 0.13% 23,534 $576K Add +8.3%
WAB Wabtec Corp. 0.13% 2,740 $574K Add +14.5%
V Visa Inc. Class A 0.12% 1,605 $570K New
BIIB Biogen Inc. 0.12% 4,525 $568K New
DG Dollar General Corp. 0.12% 4,962 $568K New
AX Axos Financial Inc. 0.12% 7,413 $564K New
AIT Applied Industrial Tech Inc. 0.12% 2,422 $563K New
NOVT Novanta Inc. 0.12% 4,342 $560K Add +92.9%
DHR Danaher Corp. 0.12% 2,827 $558K Add +86.0%
TMO Thermo Fisher Scientific Inc. 0.12% 1,372 $556K Add +23.3%
WGO Winnebago Industries 0.12% 18,983 $551K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 9,131 $549K New
APPF Appfolio Inc. Class A 0.12% 2,385 $549K New
ADP Automatic Data Processing 0.12% 1,727 $533K New
UCB United Community Banks 0.12% 17,801 $530K Reduce -16.3%
FOXA Fox Corp. Class A 0.12% 9,445 $529K New
LITE Lumentum Holdings Inc. 0.12% 5,555 $528K New
INSW International Seaways Inc. 0.12% 14,458 $527K New
EFOR Everforth Inc. filed as ASGN INC 0.12% 10,518 $525K New
TSCO Tractor Supply Company 0.11% 9,885 $522K Add +87.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 9,036 $520K New
ALG Alamo Group Inc. 0.11% 2,380 $520K Add +0.5%
OPCH Option Care Health Inc. 0.11% 15,983 $519K New
STX Seagate Technology Holdings 0.11% 3,596 $519K New
CTSH Cognizant Tech Solutions-A 0.11% 6,645 $519K Reduce -46.5%
WHR Whirlpool Corp. 0.11% 5,103 $518K Add +92.9%
MCD McDonald's Corp. 0.11% 1,771 $517K Add +57.8%
UTHR United Therapeutics Corp. 0.11% 1,798 $517K New
ESNT Essent Group Ltd. 0.11% 8,473 $515K New
PBF PBF Energy Inc. Class A 0.11% 23,727 $514K New
FELE Franklin Electric Co. Inc. 0.11% 5,722 $513K Reduce -26.1%
PRDO Perdoceo Education Corp. 0.11% 15,676 $512K New
TNL Travel + Leisure Co. 0.11% 9,797 $506K New
OC Owens Corning 0.11% 3,673 $505K Reduce -38.7%
APAM Artisan Partners Asset Ma -A 0.11% 11,237 $498K New
FHB First Hawaiian Inc. 0.11% 19,834 $495K Reduce -27.9%
CAKE The Cheesecake Factory Inc. 0.11% 7,792 $488K New
CMA Comerica Inc. 0.11% 8,178 $488K Add +115.0%
AMG Affiliated Managers Group 0.11% 2,473 $487K New
VAL Valaris Ltd. 0.11% 11,498 $484K New
EW Edwards Lifesciences Corp. 0.10% 6,115 $478K Reduce -23.3%
LLY Eli Lilly & Co. 0.10% 607 $473K New
MRCY Mercury Systems Inc. 0.10% 8,772 $472K Add +43.9%
WFC Wells Fargo & Co. 0.10% 5,877 $471K Reduce -11.9%
EXEL Exelixis Inc. 0.10% 10,535 $464K New
CRS Carpenter Technology 0.10% 1,680 $464K New
TKR Timken Co. 0.10% 6,347 $460K New
JBTM JBT Marel Corp. 0.10% 3,808 $458K New
AIZ Assurant Inc. 0.10% 2,273 $449K New
ABM Abm Industries Inc. 0.10% 9,459 $447K New
DT Dynatrace Inc. 0.10% 8,063 $445K New
OTTR Otter Tail Corp. 0.10% 5,690 $439K Add +79.0%
NSIT Insight Enterprises Inc. 0.10% 3,150 $435K Add +25.4%
CRUS Cirrus Logic Inc. 0.10% 4,171 $435K Add +22.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.10% 3,416 $435K New
INCY Incyte Corp. 0.09% 6,333 $431K New
RRC Range Resources Corp. 0.09% 10,583 $430K New
ABCB Ameris Bancorp 0.09% 6,634 $429K Reduce -47.7%
CE Celanese Corp. 0.09% 7,711 $427K New
VMI Valmont Industries 0.09% 1,303 $426K Reduce -26.6%
SSD Simpson Manufacturing Co. Inc. 0.09% 2,707 $420K Reduce -44.0%
FSS Federal Signal Corp. 0.09% 3,940 $419K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 18,595 $418K Reduce -62.0%
TALO Talos Energy Inc. 0.09% 49,174 $417K New
BHF Brighthouse Financial Inc. 0.09% 7,661 $412K New
NBIX Neurocrine Biosciences Inc. 0.09% 3,259 $410K New
KMT Kennametal Inc. 0.09% 17,817 $409K New
CON Concentra Group Holdings Par 0.09% 19,673 $405K New
GILD Gilead Sciences Inc. 0.09% 3,641 $404K New
DOW Dow Inc. 0.09% 15,142 $401K New
MRSH Marsh & McLennan Cos 0.09% 1,802 $394K New
VAC Marriott Vacations World 0.09% 5,366 $388K Add +52.0%
MCHP Microchip Technology Inc. 0.08% 5,476 $385K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 7,086 $385K New
CZR Caesars Entertainment Inc. 0.08% 13,498 $383K New
OLN Olin Corp. 0.08% 18,827 $378K New
STEP Stepstone Group Inc. Class A 0.08% 6,779 $376K New
TMDX Transmedics Group Inc. 0.08% 2,770 $371K New
AMAT Applied Materials Inc. 0.08% 2,014 $369K Reduce -32.8%
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,838 $368K New
CVBF CVB Financial Corp. 0.08% 18,603 $368K New
MU Micron Technology Inc. 0.08% 2,956 $364K New
EPAM Epam Systems Inc. 0.08% 2,051 $363K New
CMG Chipotle Mexican Grill Inc. 0.08% 6,457 $363K New
EZPW Ezcorp Inc. Class A 0.08% 25,581 $355K New
MUR Murphy Oil Corp. 0.08% 15,753 $354K New
SPSC SPS Commerce Inc. 0.08% 2,603 $354K New
AVGO Broadcom Inc. 0.08% 1,285 $354K New
CHDN Churchill Downs Inc. 0.08% 3,489 $352K New
CRC California Resources Corp. 0.08% 7,673 $350K New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 16,143 $350K New
SBCF Seacoast Banking Corp. 0.08% 12,577 $347K New
ENS Enersys 0.08% 4,019 $345K New
CXW Corecivic Inc. 0.07% 16,236 $342K New
LPX Louisiana-Pacific Corp. 0.07% 3,975 $342K New
CAR Avis Budget Group Inc. 0.07% 1,998 $338K New
HAS Hasbro Inc. 0.07% 4,571 $337K Reduce -44.2%
FCX Freeport-McMoran Inc. 0.07% 7,768 $337K New
ESAB Esab Corp. 0.07% 2,791 $336K New
SM SM Energy Co. 0.07% 13,587 $336K New
LKQ LKQ Corp. 0.07% 9,069 $336K New
ASO Academy Sports & Outdoors Inc. 0.07% 7,452 $334K New
INVA Innoviva Inc. 0.07% 16,566 $333K Reduce -17.5%
SANM Sanmina Corp. 0.07% 3,398 $332K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 30,522 $331K New
AFL Aflac Inc. 0.07% 3,112 $328K New
WWD Woodward Inc. 0.07% 1,337 $328K New
SIG Signet Jewelers Ltd. 0.07% 4,095 $326K New
CPAY Corpay Inc. 0.07% 980 $325K New
HGV Hilton Grand Vacations Inc. 0.07% 7,829 $325K Add +42.6%
NRG NRG Energy Inc. 0.07% 2,015 $324K New
EHC Encompass Health Corp. 0.07% 2,550 $313K Reduce -46.1%
FCFS Firstcash Holdings Inc. 0.07% 2,311 $312K Reduce -45.4%
VRSN Verisign Inc. 0.07% 1,080 $312K Reduce -57.6%
AZO AutoZone Inc. 0.07% 84 $312K New
OLED Universal Display Corp. 0.07% 1,984 $306K New
EEFT Euronet Worldwide Inc. 0.07% 2,994 $304K New
LZB La-Z-Boy Inc. 0.07% 8,118 $302K New
VSH Vishay Intertechnology Inc. 0.07% 18,891 $300K New
VYX NCR Voyix Corp. 0.07% 25,571 $300K New
MLI Mueller Industries Inc. 0.07% 3,768 $299K New
DXC DXC Technology Co. 0.06% 19,350 $296K New
THC Tenet Healthcare Corp. 0.06% 1,681 $296K New
HTH Hilltop Holdings Inc. 0.06% 9,715 $295K Reduce -16.4%
OPLN Openlane Inc. 0.06% 12,039 $294K New
RDNT Radnet Inc. 0.06% 5,169 $294K New
ISRG Intuitive Surgical Inc. 0.06% 539 $293K New
MCW Mister Car Wash Inc. 0.06% 47,888 $288K Add +22.6%
EXTR Extreme Networks Inc. 0.06% 15,983 $287K New
TMUS T-Mobile US Inc. 0.06% 1,204 $287K New
NWN Northwest Natural Holding Co. 0.06% 7,192 $286K New
SAM Boston Beer Company Inc. Class A 0.06% 1,496 $285K Reduce -36.3%
CORT Corcept Therapeutics Inc. 0.06% 3,775 $277K New
CC The Chemours Co. 0.06% 23,847 $273K New
ANDE The Andersons Inc. 0.06% 7,402 $272K New
TRMK Trustmark Corp. 0.06% 7,459 $272K New
EME Emcor Group Inc. 0.06% 507 $271K New
VBTX Veritex Holdings Inc. 0.06% 10,383 $271K New
MORN Morningstar Inc. 0.06% 861 $270K New
VIAV Viavi Solutions Inc. 0.06% 26,825 $270K Add +11.0%
RMD Resmed Inc. 0.06% 1,029 $265K New
DECK Deckers Outdoor Corp. 0.06% 2,552 $263K New
IPGP Ipg Photonics Corp. 0.06% 3,802 $261K New
ANIP Ani Pharmaceuticals Inc. 0.06% 3,948 $258K New
FE Firstenergy Corp. 0.06% 6,384 $257K New
ELF Elf Beauty Inc. 0.06% 2,062 $257K New
LBRT Liberty Energy Inc. 0.06% 22,324 $256K Reduce -27.8%
GEO The Geo Group Inc. 0.06% 10,648 $255K New
DAR Darling Ingredients Inc. 0.06% 6,720 $255K Reduce -11.3%
AAMI Acadian Asset Management Inc. 0.06% 7,173 $253K New
WBD Warner Bros Discovery Inc. 0.06% 21,941 $251K Add +28.5%
ROL Rollins Inc. 0.06% 4,450 $251K Reduce -78.3%
SHC Sotera Health Co. 0.05% 22,357 $249K New
SFM Sprouts Farmers Market Inc. 0.05% 1,509 $248K New
CENX Century Aluminum Company 0.05% 13,754 $248K New
POWI Power Integrations Inc. 0.05% 4,420 $247K New
DLTR Dollar Tree Inc. 0.05% 2,414 $239K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 12,688 $237K Add +16.0%
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,233 $237K New
CERT Certara Inc. 0.05% 20,250 $237K New
NX Quanex Building Products 0.05% 12,509 $236K New
SCSC Scansource Inc. 0.05% 5,632 $235K New
GSHD Goosehead Insurance Inc. Class A 0.05% 2,219 $234K New
FWRD Forward Air Corp. 0.05% 9,507 $233K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 10,077 $232K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 19,581 $230K New
MLKN Millerknoll Inc. 0.05% 11,645 $226K New
CHE Chemed Corp. 0.05% 464 $226K New
OSIS Osi Systems Inc. 0.05% 989 $222K New
PCTY Paylocity Holding Corp. 0.05% 1,217 $221K Reduce -75.3%
CCS Century Communities Inc. 0.05% 3,905 $220K Reduce -56.8%
CBOE Cboe Global Markets Inc. 0.05% 935 $218K Reduce -35.4%
CTS CTS Corp. 0.05% 5,110 $218K New
BRKR Bruker Corp. 0.05% 5,272 $217K New
GTM Zoominfo Technologies Inc. 0.05% 21,359 $216K New
GDEN Golden Entertainment Inc. 0.05% 7,307 $215K New
CNMD Conmed Corp. 0.05% 4,120 $215K New
IPAR Interparfums Inc. 0.05% 1,626 $214K New
ADNT Adient PLC 0.05% 10,925 $213K New
NBHC National Bank Hold Class A 0.05% 5,496 $207K Reduce -10.1%
UAL United Airlines Holdings Inc. 0.05% 2,589 $206K New
RGR Sturm Ruger & Co. Inc. 0.04% 5,680 $204K New
ALGM Allegro Microsystems Inc. 0.04% 5,945 $203K Reduce -33.7%
DNOW Dnow Inc. 0.04% 13,688 $203K New
HAYW Hayward Holdings Inc. 0.04% 14,702 $203K Reduce -51.7%
PII Polaris Inc. 0.04% 4,953 $201K New
INDB Independent Bank Corp. 0.04% 3,189 $201K New
UAA Under Armour Inc. Class A 0.04% 28,172 $192K Reduce -30.9%
RXO Rxo Inc. 0.04% 12,073 $190K New
NAVI Navient Corp. 0.04% 13,179 $186K Add +4.3%
PTEN Patterson-Uti Energy Inc. 0.04% 28,935 $172K Add +16.1%
DLX Deluxe Corp. 0.04% 10,529 $168K New
CXM Sprinklr Inc. Class A 0.03% 18,837 $159K New
GOGO Gogo Inc. 0.03% 10,231 $150K New
AES AES Corp. 0.03% 13,931 $147K New
CARS Cars.com Inc. 0.03% 11,132 $132K New
TWI Titan International Inc. 0.03% 12,458 $128K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 15,878 $128K New
HTLD Heartland Express Inc. 0.03% 14,552 $126K New
XNCR Xencor Inc. 0.03% 15,478 $122K New
PUMP Propetro Holding Corp. 0.02% 17,034 $102K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 15,909 $99K Reduce -47.6%
NABL N-Able Inc. 0.02% 11,431 $93K New

Portfolio Sells Q1 2025 → Q2 2025
AON Aon PLC Class A Sold out 0.00% −1.29
AEE Ameren Corporation Sold out 0.00% −1.29
NI Nisource Inc. Sold out 0.00% −1.24
HON Honeywell International Inc. Sold out 0.00% −1.11
GGG Graco Inc. Sold out 0.00% −1.10
USB US Bancorp Sold out 0.00% −1.03
MA Mastercard Inc. Class A Reduce -43.2% 0.35% −1.01
PR Permian Resources Corp. Class A Sold out 0.00% −1.00
AXP American Express Co. Sold out 0.00% −0.97
FNF Fidelity National Financial Sold out 0.00% −0.96
PFG Principal Financial Group Sold out 0.00% −0.93
HRL Hormel Foods Corp. Reduce -29.7% 0.39% −0.89
RTX RTX Corp. Sold out 0.00% −0.85
PNW Pinnacle West Capital Sold out 0.00% −0.84
NWSA News Corp. Class A Sold out 0.00% −0.83
ICE Intercontinental Exchange Inc. Reduce -49.6% 0.25% −0.81
OGE Oge Energy Corp. Sold out 0.00% −0.79
GS Goldman Sachs Group Inc. Sold out 0.00% −0.79
DGX Quest Diagnostics Inc. Sold out 0.00% −0.75
MTB M & T Bank Corp. Sold out 0.00% −0.71
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.70
CCK Crown Holdings Inc. Sold out 0.00% −0.69
AWI Armstrong World Industries Sold out 0.00% −0.69
MS Morgan Stanley Sold out 0.00% −0.68
FAF First American Financial Sold out 0.00% −0.68
RF Regions Financial Corp. Reduce -48.1% 0.22% −0.67
WTW Willis Towers Watson PLC Sold out 0.00% −0.65
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.64
BSX Boston Scientific Corp. Sold out 0.00% −0.63
ATO Atmos Energy Corp. Reduce -11.6% 0.39% −0.61
C Citigroup Inc. Sold out 0.00% −0.59
WRB WR Berkley Corp. Reduce -42.5% 0.21% −0.59
KNX Knight-Swift Transportation Sold out 0.00% −0.59
FLO Flowers Foods Inc. Sold out 0.00% −0.57
TFC Truist Financial Corp. Sold out 0.00% −0.54
MGY Magnolia Oil & Gas Corp. Class A Reduce -62.0% 0.09% −0.52
META Meta Platforms Inc. Class A Sold out 0.00% −0.52
IT Gartner Inc. Sold out 0.00% −0.51
AOS Smith (a.o.) Corp. Reduce -40.2% 0.19% −0.51
HD Home Depot Inc. Sold out 0.00% −0.51
WLK Westlake Corp. Sold out 0.00% −0.51
ROL Rollins Inc. Reduce -78.3% 0.06% −0.49
ITGR Integer Holdings Corp. Sold out 0.00% −0.48
WEN The Wendy's Co. Sold out 0.00% −0.48
CTVA Corteva Inc. Reduce -41.5% 0.21% −0.47
GLW Corning Inc. Sold out 0.00% −0.46
ZTS Zoetis Inc. Sold out 0.00% −0.45
LUV Southwest Airlines Co. Sold out 0.00% −0.44
GEHC GE Healthcare Technology Sold out 0.00% −0.43
SF Stifel Financial Corp. Sold out 0.00% −0.43

Portfolio Buys Q1 2025 → Q2 2025
BRO Brown & Brown Inc. New 1.09% +1.09
NDAQ Nasdaq Inc. New 1.09% +1.09
UNP Union Pacific Corp. New 1.08% +1.08
PGR Progressive Corp. New 1.07% +1.07
KO The Coca-Cola Co. New 1.07% +1.07
GD General Dynamics Corp. New 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B New 0.96% +0.96
PG The Procter & Gamble Co. Add +1683.4% 1.06% +0.92
CPB The Campbell's Company New 0.91% +0.91
AJG Arthur J Gallagher & Co. New 0.80% +0.80
DHI D.R. Horton Inc. Add +714.5% 1.08% +0.78
ABBV Abbvie Inc. New 0.74% +0.74
HBAN Huntington Bancshares Inc. New 0.73% +0.73
XYL Xylem Inc. Add +1133.3% 0.81% +0.68
LNT Alliant Energy Corp. New 0.66% +0.66
LHX L3HARRIS Technologies Inc. New 0.64% +0.64
PANW Palo Alto Networks Inc. New 0.63% +0.63
UNM Unum Group New 0.63% +0.63
NVR NVR Inc. New 0.62% +0.62
NDSN Nordson Corp. New 0.61% +0.61
PRU Prudential Financial Inc. New 0.60% +0.60
MDT Medtronic PLC New 0.59% +0.59
INTU Intuit Inc. New 0.58% +0.58
BLK BlackRock Inc. New 0.58% +0.58
TSN Tyson Foods Inc. Class A New 0.57% +0.57
KMB Kimberly-Clark Corp. New 0.56% +0.56
EFX Equifax Inc. New 0.55% +0.55
FAST Fastenal Co. New 0.54% +0.54
PEG Public Service Enterprise GP New 0.53% +0.53
CW Curtiss-Wright Corp. New 0.52% +0.52
SSB Southstate Bank Corp. New 0.52% +0.52
MOS The Mosaic Co. New 0.52% +0.52
AYI Acuity Inc. New 0.51% +0.51
AMZN Amazon.com Inc. New 0.49% +0.49
CINF Cincinnati Financial Corp. New 0.48% +0.48
DRI Darden Restaurants Inc. New 0.48% +0.48
JNJ Johnson & Johnson Add +474.0% 0.84% +0.48
MLM Martin Marietta Materials Add +1011.0% 0.57% +0.47
JPM JPMorgan Chase & Co. Add +242.3% 1.03% +0.46
ES Eversource Energy New 0.45% +0.45
PPG PPG Industries Inc. New 0.45% +0.45
STE Steris PLC New 0.44% +0.44
JCI Johnson Controls Internation Add +659.0% 0.57% +0.44
WMT Walmart Inc. New 0.44% +0.44
STT State Street Corp. New 0.43% +0.43
CMCSA Comcast Corp. Class A New 0.43% +0.43
TREX Trex Company Inc. New 0.42% +0.42
HAL Halliburton Co. New 0.41% +0.41
HPE Hewlett Packard Enterprise New 0.41% +0.41
PKG Packaging Corp. of America New 0.41% +0.41

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