iSAM Funds (UK) Ltd

CIK 0001919867 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: iSAM Funds (UK) Ltd, Chief Compliance Officer
Address: 40 LEADENHALL ST, LONDON, X0, EC3A 2BJ
Phone: 0207-258-8357
AUM: $278.1M

AUM over time

$141.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $278.1M1 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$239K	0.1%Prev: 0.2%	2,881 SH	Decreased-5,860 SH
ABBOTT LABS	COM	$2.1M	0.7%	16,583 SH	New
ABM INDS INC	COM	$212K	0.1%Prev: 0.1%	5,010 SH	Decreased-10,469 SH
ADOBE INC	COM	$487K	0.2%Prev: 0.4%	1,391 SH	Decreased-4,219 SH
ADVANCED DRAIN SYS INC DEL	COM	$334K	0.1%Prev: 0.0%	2,303 SH	Increased+2,160 SH
AFLAC INC	COM	$980K	0.4%	8,891 SH	New
AGCO CORP	COM	$305K	0.1%	2,924 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.6%	11,587 SH	New
AIRBNB INC	COM CL A	$1.3M	0.5%	9,406 SH	New
ALBEMARLE CORP	COM	$467K	0.2%Prev: 0.0%	3,304 SH	Increased+1,302 SH
ALLEGION PLC	ORD SHS	$294K	0.1%Prev: 0.8%	1,847 SH	Decreased-19,135 SH
ALPHABET INC	CAP STK CL A	$567K	0.2%Prev: 0.0%	1,812 SH	Increased+1,596 SH
ALTRIA GROUP INC	COM	$1.5M	0.6%Prev: 0.6%	26,820 SH	Decreased-20,561 SH
AMAZON COM INC	COM	$427K	0.2%Prev: 0.0%	1,850 SH	Increased+1,477 SH
AMERICAN ELEC PWR CO INC	COM	$3.2M	1.1%Prev: 0.9%	27,435 SH	Decreased-10,708 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.4%	2,901 SH	New
AMERICAN INTL GROUP INC	COM NEW	$614K	0.2%	7,172 SH	New
AMETEK INC	COM	$1.3M	0.5%Prev: 0.2%	6,240 SH	Increased+408 SH
AMGEN INC	COM	$506K	0.2%	1,545 SH	New
ANTERO RESOURCES CORP	COM	$295K	0.1%Prev: 0.3%	8,573 SH	Decreased-37,027 SH
APPLE INC	COM	$1.2M	0.4%Prev: 0.2%	4,470 SH	Increased+724 SH
APPLIED MATLS INC	COM	$4.3M	1.6%	16,863 SH	New
APTIV PLC	COM SHS	$561K	0.2%Prev: 0.2%	7,377 SH	Decreased-3,325 SH
ARCH CAP GROUP LTD	ORD	$3.5M	1.3%	36,883 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$256K	0.1%Prev: 0.2%	1,338 SH	Decreased-4,721 SH
ARROW ELECTRS INC	COM	$231K	0.1%Prev: 0.1%	2,094 SH	Decreased-8 SH
ASSURANT INC	COM	$2.4M	0.9%	9,891 SH	New
AUTODESK INC	COM	$289K	0.1%Prev: 0.0%	975 SH	Increased+829 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	1.6%	17,004 SH	New
BALCHEM CORP	COM	$450K	0.2%Prev: 0.2%	2,933 SH	Decreased-2,025 SH
BALL CORP	COM	$1.2M	0.4%Prev: 0.4%	21,979 SH	Decreased-11,911 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.9%	20,977 SH	New
BANKUNITED INC	COM	$1.2M	0.4%	26,473 SH	New
BGC GROUP INC	CL A	$283K	0.1%Prev: 0.1%	31,680 SH	Decreased-13,768 SH
BIO-TECHNE CORP	COM	$760K	0.3%Prev: 0.0%	12,921 SH	Increased+12,335 SH
BLACKROCK INC	COM	$820K	0.3%	766 SH	New
BLACKSTONE INC	COM	$731K	0.3%	4,745 SH	New
BLOCK H & R INC	COM	$268K	0.1%Prev: 0.2%	6,139 SH	Decreased-13,199 SH
BLOOMIN BRANDS INC	COM	$172K	0.1%Prev: 0.1%	27,863 SH	Decreased-14,421 SH
BOEING CO	COM	$736K	0.3%Prev: 0.3%	3,392 SH	Decreased-4,479 SH
BOISE CASCADE CO DEL	COM	$402K	0.1%Prev: 0.0%	5,458 SH	Increased+4,885 SH
BOOKING HOLDINGS INC	COM	$359K	0.1%	67 SH	New
BOSTON SCIENTIFIC CORP	COM	$631K	0.2%Prev: 0.3%	6,613 SH	Decreased-8,466 SH
BRADY CORP	CL A	$384K	0.1%Prev: 0.0%	4,895 SH	Increased+2,629 SH
BRINKS CO	COM	$291K	0.1%Prev: 0.2%	2,489 SH	Decreased-4,154 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.8%Prev: 0.5%	42,062 SH	Decreased-10,192 SH
BROADCOM INC	COM	$661K	0.2%	1,909 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$651K	0.2%	2,919 SH	New
BRUNSWICK CORP	COM	$429K	0.2%Prev: 0.2%	5,772 SH	Decreased-7,243 SH
BUILDERS FIRSTSOURCE INC	COM	$634K	0.2%	6,160 SH	New
BUNGE GLOBAL SA	COM SHS	$390K	0.1%	4,378 SH	New
CADENCE DESIGN SYSTEM INC	COM	$501K	0.2%	1,604 SH	New
CARRIER GLOBAL CORPORATION	COM	$783K	0.3%	14,812 SH	New
CATERPILLAR INC	COM	$1.6M	0.6%	2,826 SH	New
CAVCO INDS INC DEL	COM	$231K	0.1%Prev: 0.2%	391 SH	Decreased-1,279 SH
CBOE GLOBAL MKTS INC	COM	$210K	0.1%	837 SH	New
CENCORA INC	COM	$295K	0.1%	872 SH	New
CENTERPOINT ENERGY INC	COM	$3.6M	1.3%	94,398 SH	New
CF INDS HLDGS INC	COM	$1.6M	0.6%	20,871 SH	New
CHEMOURS CO	COM	$159K	0.1%Prev: 0.0%	13,466 SH	Increased+5,394 SH
CHORD ENERGY CORPORATION	COM NEW	$300K	0.1%	3,241 SH	New
CHURCH & DWIGHT CO INC	COM	$960K	0.3%Prev: 0.7%	11,447 SH	Decreased-29,811 SH
CHURCHILL DOWNS INC	COM	$241K	0.1%	2,118 SH	New
CINCINNATI FINL CORP	COM	$895K	0.3%Prev: 0.3%	5,478 SH	Decreased-2,422 SH
CINTAS CORP	COM	$786K	0.3%	4,180 SH	New
CITIGROUP INC	COM NEW	$265K	0.1%Prev: 0.8%	2,270 SH	Decreased-34,482 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.5%	26,171 SH	New
CLOROX CO DEL	COM	$1.6M	0.6%	15,452 SH	New
COLGATE PALMOLIVE CO	COM	$627K	0.2%	7,941 SH	New
COMCAST CORP NEW	CL A	$1.0M	0.4%	33,800 SH	New
COMMERCIAL METALS CO	COM	$237K	0.1%	3,422 SH	New
CONAGRA BRANDS INC	COM	$313K	0.1%Prev: 0.2%	18,103 SH	Decreased-48,296 SH
COOPER COS INC	COM	$231K	0.1%	2,818 SH	New
COPART INC	COM	$321K	0.1%	8,202 SH	New
CORE & MAIN INC	CL A	$316K	0.1%	6,078 SH	New
CORTEVA INC	COM	$245K	0.1%Prev: 1.0%	3,652 SH	Decreased-65,631 SH
CRANE COMPANY	COMMON STOCK	$238K	0.1%	1,289 SH	New
CSX CORP	COM	$1.9M	0.7%	51,676 SH	New
CULLEN FROST BANKERS INC	COM	$1.3M	0.5%	10,257 SH	New
CUMMINS INC	COM	$1.2M	0.4%	2,382 SH	New
CVS HEALTH CORP	COM	$1.5M	0.5%Prev: 0.1%	18,943 SH	Increased+13,332 SH
DANAHER CORPORATION	COM	$434K	0.2%Prev: 0.2%	1,894 SH	Decreased-3,818 SH
DNOW INC	COM	$177K	0.1%Prev: 0.0%	13,355 SH	Decreased-581 SH
DOLBY LABORATORIES INC	COM CL A	$522K	0.2%Prev: 0.0%	8,124 SH	Increased+7,181 SH
DOLLAR TREE INC	COM	$532K	0.2%	4,324 SH	New
DOW INC	COM	$482K	0.2%	20,637 SH	New
DTE ENERGY CO	COM	$380K	0.1%	2,943 SH	New
DYNATRACE INC	COM NEW	$295K	0.1%	6,805 SH	New
EAGLE MATLS INC	COM	$460K	0.2%	2,228 SH	New
EASTMAN CHEM CO	COM	$304K	0.1%	4,767 SH	New
EATON CORP PLC	SHS	$892K	0.3%Prev: 0.2%	2,800 SH	Decreased-347 SH
EBAY INC.	COM	$1.3M	0.5%Prev: 0.1%	14,400 SH	Increased+8,306 SH
EDWARDS LIFESCIENCES CORP	COM	$716K	0.3%	8,404 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$544K	0.2%Prev: 0.3%	1,551 SH	Decreased-2,471 SH
ELI LILLY & CO	COM	$1.7M	0.6%	1,548 SH	New
EMERSON ELEC CO	COM	$240K	0.1%	1,805 SH	New
EOG RES INC	COM	$2.6M	0.9%Prev: 1.0%	25,153 SH	Decreased-17,168 SH
EQT CORP	COM	$584K	0.2%	10,897 SH	New
ESSENT GROUP LTD	COM	$443K	0.2%Prev: 0.1%	6,818 SH	Decreased-1,410 SH
EXLSERVICE HOLDINGS INC	COM	$268K	0.1%	6,323 SH	New
EXPAND ENERGY CORPORATION	COM	$1.2M	0.4%	10,544 SH	New
EXPEDIA GROUP INC	COM NEW	$388K	0.1%Prev: 0.2%	1,371 SH	Decreased-2,404 SH
EXPONENT INC	COM	$590K	0.2%Prev: 0.2%	8,498 SH	Decreased-3,168 SH
EXXON MOBIL CORP	COM	$4.5M	1.6%	37,007 SH	New
FACTSET RESH SYS INC	COM	$515K	0.2%Prev: 0.0%	1,775 SH	Increased+1,234 SH
FB FINL CORP	COM	$404K	0.1%Prev: 0.0%	7,240 SH	Increased+5,447 SH
FEDEX CORP	COM	$1.3M	0.5%	4,498 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$336K	0.1%Prev: 0.1%	6,161 SH	Increased+2,077 SH
FIDELITY NATL INFORMATION SV	COM	$754K	0.3%Prev: 0.2%	11,338 SH	Decreased-6,050 SH
FIRST AMERN FINL CORP	COM	$330K	0.1%Prev: 0.3%	5,372 SH	Decreased-15,800 SH
FIRST HORIZON CORPORATION	COM	$564K	0.2%Prev: 0.3%	23,595 SH	Decreased-37,993 SH
FORD MTR CO	COM	$513K	0.2%	39,069 SH	New
FORTIVE CORP	COM	$2.0M	0.7%	35,361 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$205K	0.1%Prev: 0.2%	4,094 SH	Decreased-15,155 SH
FRANKLIN ELEC INC	COM	$567K	0.2%Prev: 0.1%	5,938 SH	Decreased-564 SH
FTI CONSULTING INC	COM	$780K	0.3%Prev: 0.3%	4,564 SH	Decreased-5,133 SH
FULTON FINL CORP PA	COM	$929K	0.3%	48,039 SH	New
GARMIN LTD	SHS	$388K	0.1%	1,913 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.5%	4,236 SH	New
GEN DIGITAL INC	COM	$247K	0.1%Prev: 0.1%	9,096 SH	Decreased-16,034 SH
GENERAL MLS INC	COM	$627K	0.2%Prev: 0.7%	13,477 SH	Decreased-52,464 SH
GLOBE LIFE INC	COM	$627K	0.2%Prev: 0.4%	4,482 SH	Decreased-8,450 SH
HALLIBURTON CO	COM	$1.7M	0.6%	59,100 SH	New
HARMONIC INC	COM	$135K	0.0%Prev: 0.0%	13,667 SH	Increased+8,890 SH
HARTFORD INSURANCE GROUP INC	COM	$3.1M	1.1%Prev: 0.3%	22,578 SH	Increased+9,929 SH
HASBRO INC	COM	$683K	0.2%Prev: 0.1%	8,327 SH	Increased-260 SH
HAYWARD HLDGS INC	COM	$545K	0.2%Prev: 0.1%	35,279 SH	Increased+5,092 SH
HCA HEALTHCARE INC	COM	$957K	0.3%	2,049 SH	New
HEALTHEQUITY INC	COM	$205K	0.1%Prev: 0.0%	2,239 SH	Increased+1,004 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$150K	0.1%	23,906 SH	New
HELMERICH & PAYNE INC	COM	$236K	0.1%	8,230 SH	New
HENRY JACK & ASSOC INC	COM	$1.9M	0.7%	10,292 SH	New
HENRY SCHEIN INC	COM	$538K	0.2%Prev: 0.6%	7,116 SH	Decreased-38,219 SH
HERSHEY CO	COM	$530K	0.2%Prev: 0.6%	2,914 SH	Decreased-12,965 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.3M	0.8%	7,906 SH	New
HONEYWELL INTL INC	COM	$1.2M	0.4%Prev: 0.3%	6,383 SH	Decreased-1,590 SH
HOPE BANCORP INC	COM	$304K	0.1%Prev: 0.0%	27,695 SH	Increased+5,231 SH
HOWMET AEROSPACE INC	COM	$331K	0.1%Prev: 0.1%	1,615 SH	Decreased-346 SH
HUB GROUP INC	CL A	$253K	0.1%Prev: 0.1%	5,930 SH	Decreased-13,554 SH
HUNTINGTON BANCSHARES INC	COM	$2.2M	0.8%Prev: 0.5%	128,646 SH	Decreased-16,809 SH
INDEPENDENT BK CORP MASS	COM	$688K	0.2%	9,415 SH	New
INTEL CORP	COM	$224K	0.1%	6,075 SH	New
INTERNATIONAL BANCSHARES COR	COM	$584K	0.2%Prev: 0.1%	8,786 SH	Increased+2,454 SH
INTERNATIONAL PAPER CO	COM	$280K	0.1%	7,103 SH	New
INTUITIVE SURGICAL INC	COM NEW	$902K	0.3%	1,592 SH	New
IQVIA HLDGS INC	COM	$839K	0.3%	3,721 SH	New
JABIL INC	COM	$254K	0.1%	1,114 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.5%	10,478 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.5%	4,166 SH	New
KB HOME	COM	$248K	0.1%Prev: 0.3%	4,402 SH	Decreased-18,403 SH
KENNAMETAL INC	COM	$334K	0.1%	11,763 SH	New
KEYCORP	COM	$4.4M	1.6%Prev: 0.8%	214,087 SH	Increased+1,071 SH
KEYSIGHT TECHNOLOGIES INC	COM	$470K	0.2%Prev: 0.6%	2,315 SH	Decreased-15,568 SH
KINDER MORGAN INC DEL	COM	$442K	0.2%Prev: 0.4%	16,084 SH	Decreased-61,021 SH
KIRBY CORP	COM	$210K	0.1%Prev: 0.0%	1,909 SH	Decreased-945 SH
KNOWLES CORP	COM	$238K	0.1%Prev: 0.1%	11,121 SH	Decreased-2,298 SH
KORN FERRY	COM NEW	$769K	0.3%	11,653 SH	New
LAKELAND FINL CORP	COM	$298K	0.1%	5,220 SH	New
LAS VEGAS SANDS CORP	COM	$692K	0.2%Prev: 0.2%	10,626 SH	Decreased-10,601 SH
LENNAR CORP	CL A	$368K	0.1%	3,581 SH	New
LGI HOMES INC	COM	$215K	0.1%Prev: 0.0%	5,009 SH	Increased+2,922 SH
LINDE PLC	SHS	$433K	0.2%Prev: 0.8%	1,016 SH	Decreased-7,467 SH
LITHIA MTRS INC	COM	$295K	0.1%	888 SH	New
LKQ CORP	COM	$274K	0.1%Prev: 0.0%	9,080 SH	Increased+5,760 SH
LOWES COS INC	COM	$786K	0.3%Prev: 1.0%	3,261 SH	Decreased-15,478 SH
LULULEMON ATHLETICA INC	COM	$480K	0.2%	2,312 SH	New
M & T BK CORP	COM	$1.7M	0.6%	8,261 SH	New
MARSH & MCLENNAN COS INC	COM	$4.5M	1.6%	24,119 SH	New
MARTEN TRANS LTD	COM	$252K	0.1%Prev: 0.1%	22,150 SH	Decreased-2,786 SH
MARTIN MARIETTA MATLS INC	COM	$525K	0.2%	843 SH	New
MASIMO CORP	COM	$229K	0.1%Prev: 0.0%	1,762 SH	Increased+1,063 SH
MATADOR RES CO	COM	$493K	0.2%	11,610 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.5%	21,594 SH	New
MCDONALDS CORP	COM	$4.3M	1.6%	14,147 SH	New
META PLATFORMS INC	CL A	$351K	0.1%	532 SH	New
METLIFE INC	COM	$2.5M	0.9%	31,857 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$524K	0.2%Prev: 0.1%	376 SH	Increased
MICRON TECHNOLOGY INC	COM	$207K	0.1%Prev: 0.0%	726 SH	Increased-102 SH
MISTER CAR WASH INC	COM	$90K	0.0%Prev: 0.0%	16,238 SH	Increased+7,496 SH
MOHAWK INDS INC	COM	$667K	0.2%Prev: 0.6%	6,099 SH	Decreased-17,006 SH
MOODYS CORP	COM	$2.9M	1.0%Prev: 0.2%	5,655 SH	Increased+4,018 SH
MORGAN STANLEY	COM NEW	$3.7M	1.3%	20,851 SH	New
MORNINGSTAR INC	COM	$217K	0.1%Prev: 0.1%	1,000 SH	Decreased-1,358 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	1.0%Prev: 0.2%	6,940 SH	Increased+4,974 SH
MSC INDL DIRECT INC	CL A	$351K	0.1%Prev: 0.3%	4,172 SH	Decreased-10,617 SH
MURPHY USA INC	COM	$442K	0.2%	1,096 SH	New
NATIONAL BK HLDGS CORP	CL A	$341K	0.1%	8,971 SH	New
NCR VOYIX CORPORATION	COM	$143K	0.1%Prev: 0.1%	14,057 SH	Decreased-33,577 SH
NETAPP INC	COM	$874K	0.3%	8,160 SH	New
NEW JERSEY RES CORP	COM	$458K	0.2%Prev: 0.2%	9,931 SH	Decreased-7,775 SH
NISOURCE INC	COM	$4.2M	1.5%	101,500 SH	New
NMI HLDGS INC	COM	$252K	0.1%	6,175 SH	New
NORDSON CORP	COM	$2.2M	0.8%Prev: 0.1%	9,305 SH	Increased+7,100 SH
NORTHWEST BANCSHARES INC MD	COM	$322K	0.1%	26,845 SH	New
NUCOR CORP	COM	$411K	0.1%Prev: 0.3%	2,520 SH	Decreased-8,138 SH
NVR INC	COM	$839K	0.3%Prev: 0.5%	115 SH	Decreased-170 SH
O-I GLASS INC	COM	$231K	0.1%Prev: 0.1%	15,669 SH	Decreased-24,978 SH
OGE ENERGY CORP	COM	$1.0M	0.4%	23,741 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$662K	0.2%	4,219 SH	New
OLD NATL BANCORP IND	COM	$681K	0.2%	30,519 SH	New
OMNICOM GROUP INC	COM	$1.8M	0.6%Prev: 0.1%	22,202 SH	Increased+16,605 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.5%Prev: 0.0%	15,070 SH	Increased+13,725 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.6%Prev: 0.3%	20,494 SH	Increased+4,282 SH
OVINTIV INC	COM	$776K	0.3%Prev: 0.2%	19,789 SH	Decreased-6,411 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.5%	1,597 SH	New
PAYLOCITY HLDG CORP	COM	$543K	0.2%Prev: 0.3%	3,563 SH	Decreased-5,890 SH
PAYPAL HLDGS INC	COM	$489K	0.2%	8,384 SH	New
PENTAIR PLC	SHS	$1.4M	0.5%	13,911 SH	New
PEPSICO INC	COM	$2.9M	1.0%Prev: 0.8%	19,913 SH	Decreased-8,572 SH
PERMIAN RESOURCES CORP	CLASS A COM	$297K	0.1%	21,188 SH	New
PHILLIPS 66	COM	$1.3M	0.5%Prev: 0.4%	10,365 SH	Decreased-2,849 SH
PHINIA INC	COMMON STOCK	$304K	0.1%Prev: 0.1%	4,850 SH	Decreased-5,797 SH
PINNACLE WEST CAP CORP	COM	$2.4M	0.8%Prev: 0.5%	26,571 SH	Decreased-295 SH
PNC FINL SVCS GROUP INC	COM	$476K	0.2%	2,279 SH	New
PPG INDS INC	COM	$714K	0.3%	6,967 SH	New
PPL CORP	COM	$3.9M	1.4%	111,088 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$206K	0.1%	2,185 SH	New
PRICE T ROWE GROUP INC	COM	$256K	0.1%	2,499 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.7%Prev: 0.5%	23,233 SH	Decreased-3,882 SH
PROCTER AND GAMBLE CO	COM	$2.8M	1.0%Prev: 0.1%	19,329 SH	Increased+16,065 SH
PROVIDENT FINL SVCS INC	COM	$478K	0.2%	24,218 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.7%Prev: 0.2%	16,477 SH	Increased+6,692 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.7%	22,690 SH	New
PULTE GROUP INC	COM	$2.4M	0.9%Prev: 0.8%	20,575 SH	Decreased-7,335 SH
QUANEX BLDG PRODS CORP	COM	$224K	0.1%	14,578 SH	New
QUEST DIAGNOSTICS INC	COM	$307K	0.1%Prev: 0.3%	1,768 SH	Decreased-5,945 SH
RADIAN GROUP INC	COM	$770K	0.3%	21,383 SH	New
RB GLOBAL INC	COM	$1.1M	0.4%Prev: 0.3%	10,596 SH	Decreased-3,697 SH
REGENERON PHARMACEUTICALS	COM	$289K	0.1%	375 SH	New
REPUBLIC SVCS INC	COM	$2.1M	0.8%	10,069 SH	New
REVVITY INC	COM	$456K	0.2%	4,715 SH	New
ROBERT HALF INC.	COM	$249K	0.1%Prev: 0.2%	9,185 SH	Decreased-17,093 SH
ROLLINS INC	COM	$1.2M	0.4%Prev: 0.1%	19,973 SH	Increased+8,993 SH
ROPER TECHNOLOGIES INC	COM	$602K	0.2%	1,353 SH	New
ROYAL GOLD INC	COM	$225K	0.1%	1,014 SH	New
RTX CORPORATION	COM	$1.5M	0.6%Prev: 0.2%	8,369 SH	Increased+1,969 SH
SAIA INC	COM	$333K	0.1%Prev: 0.1%	1,019 SH	Decreased-896 SH
SCHWAB CHARLES CORP	COM	$669K	0.2%Prev: 0.2%	6,698 SH	Decreased-1,543 SH
SEACOAST BKG CORP FLA	COM NEW	$604K	0.2%Prev: 0.1%	19,238 SH	Increased+5,713 SH
SEMPRA	COM	$1.3M	0.5%	15,004 SH	New
SERVICE CORP INTL	COM	$287K	0.1%Prev: 0.5%	3,679 SH	Decreased-26,063 SH
SHERWIN WILLIAMS CO	COM	$3.1M	1.1%	9,550 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$192K	0.1%	10,188 SH	New
SKYWORKS SOLUTIONS INC	COM	$414K	0.1%	6,528 SH	New
SOUTHWEST AIRLS CO	COM	$1.4M	0.5%Prev: 0.3%	33,925 SH	Decreased-12,414 SH
SPRINKLR INC	CL A	$200K	0.1%	25,694 SH	New
STANLEY BLACK & DECKER INC	COM	$584K	0.2%Prev: 0.1%	7,862 SH	Increased+43 SH
STIFEL FINL CORP	COM	$434K	0.2%Prev: 0.3%	3,467 SH	Decreased-7,956 SH
SYNCHRONY FINANCIAL	COM	$774K	0.3%Prev: 0.1%	9,276 SH	Increased+3,713 SH
SYSCO CORP	COM	$2.6M	0.9%Prev: 0.7%	34,807 SH	Decreased-8,124 SH
TAYLOR MORRISON HOME CORP	COM	$1.5M	0.6%Prev: 0.0%	26,071 SH	Increased+25,268 SH
TD SYNNEX CORPORATION	COM	$360K	0.1%	2,398 SH	New
TEXAS CAP BANCSHARES INC	COM	$618K	0.2%	6,828 SH	New
TEXAS ROADHOUSE INC	COM	$260K	0.1%	1,564 SH	New
TEXTRON INC	COM	$624K	0.2%Prev: 0.1%	7,160 SH	Increased+1,197 SH
TITAN INTL INC ILL	COM	$127K	0.0%	16,187 SH	New
TORO CO	COM	$384K	0.1%Prev: 0.0%	4,878 SH	Increased+3,347 SH
TRAVEL PLUS LEISURE CO	COM	$213K	0.1%Prev: 0.2%	3,024 SH	Decreased-17,028 SH
TRINITY INDS INC	COM	$254K	0.1%Prev: 0.1%	9,608 SH	Decreased-7,358 SH
TYSON FOODS INC	CL A	$1.1M	0.4%	19,223 SH	New
UBER TECHNOLOGIES INC	COM	$274K	0.1%	3,354 SH	New
UFP INDUSTRIES INC	COM	$1.2M	0.4%Prev: 0.2%	13,649 SH	Increased+2,152 SH
UGI CORP NEW	COM	$716K	0.3%	19,133 SH	New
ULTA BEAUTY INC	COM	$476K	0.2%Prev: 0.3%	787 SH	Decreased-1,949 SH
UNITED AIRLS HLDGS INC	COM	$1.6M	0.6%	14,482 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$642K	0.2%Prev: 0.1%	20,572 SH	Increased+4,957 SH
UNITED RENTALS INC	COM	$601K	0.2%Prev: 0.8%	742 SH	Decreased-3,234 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.8%	6,347 SH	New
UNIVERSAL DISPLAY CORP	COM	$362K	0.1%Prev: 0.0%	3,097 SH	Increased+2,077 SH
UNIVERSAL HLTH SVCS INC	CL B	$828K	0.3%	3,798 SH	New
VAIL RESORTS INC	COM	$411K	0.1%	3,092 SH	New
VERRA MOBILITY CORP	CL A COM STK	$601K	0.2%	26,811 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.5%Prev: 0.1%	3,221 SH	Increased+1,971 SH
VIATRIS INC	COM	$177K	0.1%Prev: 0.0%	14,215 SH	Decreased-7,449 SH
VIPER ENERGY INC	CL A	$736K	0.3%	19,040 SH	New
VISA INC	COM CL A	$860K	0.3%	2,451 SH	New
VOYA FINANCIAL INC	COM	$567K	0.2%Prev: 0.0%	7,611 SH	Increased+5,206 SH
VULCAN MATLS CO	COM	$3.2M	1.2%Prev: 0.2%	11,257 SH	Increased+8,543 SH
WAFD INC	COM	$319K	0.1%	9,972 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$317K	0.1%Prev: 0.2%	10,344 SH	Decreased-15,424 SH
WATTS WATER TECHNOLOGIES INC	CL A	$391K	0.1%Prev: 0.2%	1,415 SH	Decreased-1,468 SH
WEATHERFORD INTL PLC	ORD SHS	$474K	0.2%	6,063 SH	New
WEBSTER FINL CORP	COM	$867K	0.3%	13,779 SH	New
WEC ENERGY GROUP INC	COM	$4.4M	1.6%	41,835 SH	New
WELLS FARGO CO NEW	COM	$1.3M	0.5%Prev: 0.2%	13,567 SH	Increased-759 SH
WESCO INTL INC	COM	$323K	0.1%Prev: 0.3%	1,319 SH	Decreased-6,408 SH
WESTERN ALLIANCE BANCORP	COM	$235K	0.1%Prev: 0.2%	2,792 SH	Decreased-6,039 SH
WESTERN UN CO	COM	$287K	0.1%	30,878 SH	New
WESTLAKE CORPORATION	COM	$209K	0.1%	2,828 SH	New
WILLIAMS COS INC	COM	$207K	0.1%	3,441 SH	New
WOODWARD INC	COM	$238K	0.1%	787 SH	New
WORKDAY INC	CL A	$419K	0.2%	1,952 SH	New
WYNN RESORTS LTD	COM	$966K	0.3%	8,024 SH	New
XCEL ENERGY INC	COM	$3.4M	1.2%Prev: 0.1%	46,145 SH	Increased+41,389 SH
XYLEM INC	COM	$2.4M	0.9%	17,363 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$245K	0.1%	1,011 SH	New

Sold (vs prior filing)

3M CO — $4.9M
AAON INC — $198K
ABBVIE INC — $797K
ABERCROMBIE & FITCH CO — $13K
ACADEMY SPORTS & OUTDOORS IN — $68K
ACADIA HEALTHCARE COMPANY IN — $296K
ACADIA PHARMACEUTICALS INC — $93K
ACCENTURE PLC IRELAND — $823K
ADMA BIOLOGICS INC — $34K
ADTALEM GLOBAL ED INC — $250K
AECOM — $164K
AES CORP — $601K
AGILYSYS INC — $173K
AKAMAI TECHNOLOGIES INC — $549K
ALAMO GROUP INC — $342K
ALASKA AIR GROUP INC — $746K
ALBANY INTL CORP — $97K
ALIGN TECHNOLOGY INC — $428K
ALLEGIANT TRAVEL CO — $69K
ALLSTATE CORP — $777K
… and 433 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000967	$278.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004805	$487.0M	View
Aug 12, 2026	Q2 2026