iSAM Funds (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 9,813 | +9,813 | 0 | 3,121,908 | 1.54% | +3,121,908 |
| TRUIST FINL CORP(TFC) | 0 | 65,295 | +65,295 | 0 | 3,001,611 | 1.48% | +3,001,611 |
| BANK AMERICA CORP | 0 | 58,926 | +58,926 | 0 | 2,872,642 | 1.42% | +2,872,642 |
| ALLIANT ENERGY CORP(LNT) | 0 | 37,149 | +37,149 | 0 | 2,665,812 | 1.32% | +2,665,812 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,337 | +10,337 | 0 | 2,526,776 | 1.25% | +2,526,776 |
| STRYKER CORPORATION(SYK) | 0 | 7,606 | +7,606 | 0 | 2,499,256 | 1.23% | +2,499,256 |
| SOUTHERN CO(SO) | 0 | 24,837 | +24,837 | 0 | 2,397,267 | 1.18% | +2,397,267 |
| CONOCOPHILLIPS(COP) | 0 | 16,998 | +16,998 | 0 | 2,243,736 | 1.11% | +2,243,736 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,470 | +4,470 | 0 | 2,197,139 | 1.08% | +2,197,139 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,422 | +3,422 | 0 | 2,068,223 | 1.02% | +2,068,223 |
| PARKER-HANNIFIN CORP(PH) | 1,597 | 3,582 | +1,985 | 1,403,699 | 3,206,750 | 1.58% | +1,803,051 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,114 | +9,114 | 0 | 1,662,667 | 0.82% | +1,662,667 |
| SOUTHSTATE BK CORP | 0 | 17,318 | +17,318 | 0 | 1,602,261 | 0.79% | +1,602,261 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,224 | +5,224 | 0 | 1,517,520 | 0.75% | +1,517,520 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,765 | +5,765 | 0 | 1,500,572 | 0.74% | +1,500,572 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,501 | +4,501 | 0 | 1,472,142 | 0.73% | +1,472,142 |
| DEERE & CO(DE) | 0 | 2,583 | +2,583 | 0 | 1,455,004 | 0.72% | +1,455,004 |
| TIMKEN CO(TKR) | 0 | 14,383 | +14,383 | 0 | 1,446,498 | 0.71% | +1,446,498 |
| PAYCHEX INC(PAYX) | 0 | 14,992 | +14,992 | 0 | 1,381,063 | 0.68% | +1,381,063 |
| IDEX CORP(IEX) | 0 | 7,223 | +7,223 | 0 | 1,369,120 | 0.68% | +1,369,120 |
| D R HORTON INC(DHI) | 0 | 9,466 | +9,466 | 0 | 1,298,925 | 0.64% | +1,298,925 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,598 | +2,598 | 0 | 1,298,117 | 0.64% | +1,298,117 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,160 | +6,160 | 0 | 1,218,386 | 0.60% | +1,218,386 |
| NUCOR CORP(NUE) | 2,520 | 9,368 | +6,848 | 411,037 | 1,584,129 | 0.78% | +1,173,092 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,992 | +17,992 | 0 | 1,169,480 | 0.58% | +1,169,480 |
| IDACORP INC(IDA) | 0 | 8,151 | +8,151 | 0 | 1,165,348 | 0.58% | +1,165,348 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,795 | +2,795 | 0 | 1,164,788 | 0.58% | +1,164,788 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,197 | +10,197 | 0 | 1,154,096 | 0.57% | +1,154,096 |
| CHUBB LTD SWITZ COM | 0 | 3,526 | +3,526 | 0 | 1,149,229 | 0.57% | +1,149,229 |
| STATE STR CORP(STT) | 0 | 8,642 | +8,642 | 0 | 1,093,732 | 0.54% | +1,093,732 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,568 | +5,568 | 0 | 1,091,551 | 0.54% | +1,091,551 |
| NEWMONT CORP(NEM) | 0 | 9,990 | +9,990 | 0 | 1,081,418 | 0.53% | +1,081,418 |
| TXNM ENERGY INC(TXNM) | 0 | 18,357 | +18,357 | 0 | 1,073,150 | 0.53% | +1,073,150 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,256 | +1,256 | 0 | 1,062,563 | 0.52% | +1,062,563 |
| UNUM GROUP(UNM) | 0 | 14,521 | +14,521 | 0 | 1,060,469 | 0.52% | +1,060,469 |
| WW GRAINGER INC(GWW) | 0 | 960 | +960 | 0 | 1,047,178 | 0.52% | +1,047,178 |
| BANK NEW YORK MELLON CORP | 20,977 | 29,327 | +8,350 | 2,435,220 | 3,479,062 | 1.72% | +1,043,842 |
| ECOLAB INC(ECL) | 0 | 3,909 | +3,909 | 0 | 1,039,872 | 0.51% | +1,039,872 |
| COPART INC(CPRT) | 8,202 | 40,846 | +32,644 | 321,108 | 1,356,087 | 0.67% | +1,034,979 |
| NEWS CORP NEW(NWS) | 0 | 41,389 | +41,389 | 0 | 1,031,828 | 0.51% | +1,031,828 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,560 | +6,560 | 0 | 1,031,757 | 0.51% | +1,031,757 |
| INGREDION INC(INGR) | 0 | 8,555 | +8,555 | 0 | 963,806 | 0.48% | +963,806 |
| DOMINION ENERGY INC(D) | 0 | 15,444 | +15,444 | 0 | 954,748 | 0.47% | +954,748 |
| 3M CO(MMM) | 0 | 6,526 | +6,526 | 0 | 947,771 | 0.47% | +947,771 |
| BROWN & BROWN INC(BRO) | 0 | 14,526 | +14,526 | 0 | 947,240 | 0.47% | +947,240 |
| AMERICAN INTL GROUP INC | 7,172 | 20,165 | +12,993 | 613,565 | 1,517,416 | 0.75% | +903,851 |
| CHURCH & DWIGHT CO INC(CHD) | 11,447 | 19,833 | +8,386 | 959,831 | 1,850,816 | 0.91% | +890,985 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 11,807 | +11,807 | 0 | 890,130 | 0.44% | +890,130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,574 | +2,574 | 0 | 888,416 | 0.44% | +888,416 |
| AMETEK INC | 6,240 | 10,121 | +3,881 | 1,281,134 | 2,169,538 | 1.07% | +888,404 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,956 | +3,956 | 0 | 856,790 | 0.42% | +856,790 |
| PFIZER INC(PFE) | 0 | 30,386 | +30,386 | 0 | 853,239 | 0.42% | +853,239 |
| AMERICAN FINANCIAL GROUP INC | 0 | 6,670 | +6,670 | 0 | 851,826 | 0.42% | +851,826 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,697 | +11,697 | 0 | 850,255 | 0.42% | +850,255 |
| CNO FINL GROUP INC | 0 | 20,597 | +20,597 | 0 | 845,713 | 0.42% | +845,713 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,988 | +3,988 | 0 | 845,057 | 0.42% | +845,057 |
| CHEVRON CORPORATION(CVX) | 0 | 4,074 | +4,074 | 0 | 842,911 | 0.42% | +842,911 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,156 | +3,156 | 0 | 837,350 | 0.41% | +837,350 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 23,382 | +23,382 | 0 | 835,673 | 0.41% | +835,673 |
| HUBBELL INC(HUBB) | 0 | 1,628 | +1,628 | 0 | 798,925 | 0.39% | +798,925 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,866 | +12,866 | 0 | 785,469 | 0.39% | +785,469 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,601 | +5,601 | 0 | 778,203 | 0.38% | +778,203 |
| FORD MTR CO(F) | 39,069 | 111,786 | +72,717 | 512,585 | 1,290,010 | 0.64% | +777,425 |
| GENERAL MTRS CO(GM) | 0 | 10,380 | +10,380 | 0 | 773,310 | 0.38% | +773,310 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,010 | +7,010 | 0 | 748,388 | 0.37% | +748,388 |
| MCKESSON CORP(MCK) | 0 | 850 | +850 | 0 | 735,556 | 0.36% | +735,556 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 9,127 | +9,127 | 0 | 735,271 | 0.36% | +735,271 |
| DELTA AIR LINES INC(DAL) | 0 | 10,946 | +10,946 | 0 | 727,690 | 0.36% | +727,690 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,024 | +2,024 | 0 | 726,373 | 0.36% | +726,373 |
| T-MOBILE US INC(TMUS) | 0 | 3,334 | +3,334 | 0 | 700,240 | 0.35% | +700,240 |
| TOLL BROTHERS INC(TOL) | 0 | 5,130 | +5,130 | 0 | 700,091 | 0.35% | +700,091 |
| SIMMONS FIRST NATL CORP(SFNC) | 10,188 | 45,860 | +35,672 | 192,044 | 891,977 | 0.44% | +699,933 |
| TEXAS INSTRS INC(TXN) | 0 | 3,596 | +3,596 | 0 | 698,127 | 0.34% | +698,127 |
| CATHAY GEN BANCORP(CATY) | 0 | 13,523 | +13,523 | 0 | 674,257 | 0.33% | +674,257 |
| COOPER COS INC(COO) | 2,818 | 12,544 | +9,726 | 230,963 | 896,896 | 0.44% | +665,933 |
| HALLIBURTON CO(HAL) | 59,100 | 59,459 | +359 | 1,670,166 | 2,318,306 | 1.14% | +648,140 |
| HANOVER INS GROUP INC(THG) | 0 | 3,537 | +3,537 | 0 | 613,139 | 0.30% | +613,139 |
| AON PLC(AON) | 0 | 1,822 | +1,822 | 0 | 588,105 | 0.29% | +588,105 |
| MERCK & CO INC(MRK) | 0 | 4,853 | +4,853 | 0 | 583,767 | 0.29% | +583,767 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,443 | +4,443 | 0 | 565,505 | 0.28% | +565,505 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,703 | +2,703 | 0 | 564,981 | 0.28% | +564,981 |
| VALERO ENERGY CORP(VLO) | 0 | 2,243 | +2,243 | 0 | 554,200 | 0.27% | +554,200 |
| FIRST HORIZON CORPORATION(FHN) | 23,595 | 49,117 | +25,522 | 563,920 | 1,117,903 | 0.55% | +553,983 |
| UMB FINL CORP(UMBF) | 0 | 4,862 | +4,862 | 0 | 548,385 | 0.27% | +548,385 |
| CASEYS GEN STORES INC(CASY) | 0 | 743 | +743 | 0 | 540,800 | 0.27% | +540,800 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 6,201 | +6,201 | 0 | 538,867 | 0.27% | +538,867 |
| BIOGEN INC(BIIB) | 0 | 2,916 | +2,916 | 0 | 534,590 | 0.26% | +534,590 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,318 | +1,318 | 0 | 514,560 | 0.25% | +514,560 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 7,621 | +7,621 | 0 | 511,979 | 0.25% | +511,979 |
| ROSS STORES INC(ROST) | 0 | 2,342 | +2,342 | 0 | 507,347 | 0.25% | +507,347 |
| PNC FINL SVCS GROUP INC(PNC) | 2,279 | 4,712 | +2,433 | 475,696 | 980,520 | 0.48% | +504,824 |
| EXELON CORP(EXC) | 0 | 10,262 | +10,262 | 0 | 503,043 | 0.25% | +503,043 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,297 | +3,297 | 0 | 494,550 | 0.24% | +494,550 |
| FEDEX CORP(FDX) | 4,498 | 4,988 | +490 | 1,299,292 | 1,776,626 | 0.88% | +477,334 |
| DTE ENERGY CO(DTB) | 2,943 | 5,770 | +2,827 | 379,588 | 843,689 | 0.42% | +464,101 |
| SNAP ON INC(SNA) | 0 | 1,261 | +1,261 | 0 | 458,020 | 0.23% | +458,020 |
| TRANSDIGM GROUP INC(TDG) | 0 | 394 | +394 | 0 | 456,630 | 0.23% | +456,630 |
| ADOBE INC(ADBE) | 1,391 | 3,837 | +2,446 | 486,836 | 932,698 | 0.46% | +445,862 |
| HILLTOP HLDGS INC(HTH) | 0 | 12,308 | +12,308 | 0 | 440,873 | 0.22% | +440,873 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,184 | +12,184 | 0 | 432,532 | 0.21% | +432,532 |