iSAM Funds (UK) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 58,095 | +58,095 | 0 | 4,875,913 | 1.00% | +4,875,913 |
| 3M CO(MMM) | 0 | 31,284 | +31,284 | 0 | 4,854,651 | 1.00% | +4,854,651 |
| CISCO SYS INC(CSCO) | 0 | 70,881 | +70,881 | 0 | 4,849,678 | 1.00% | +4,849,678 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,883 | +7,883 | 0 | 4,803,270 | 0.99% | +4,803,270 |
| TRUIST FINL CORP(TFC) | 0 | 103,928 | +103,928 | 0 | 4,751,588 | 0.98% | +4,751,588 |
| EOG RES INC(EOG) | 0 | 42,321 | +42,321 | 0 | 4,745,031 | 0.97% | +4,745,031 |
| SOUTHERN CO(SO) | 0 | 49,867 | +49,867 | 0 | 4,725,896 | 0.97% | +4,725,896 |
| AON PLC(AON) | 0 | 13,109 | +13,109 | 0 | 4,674,407 | 0.96% | +4,674,407 |
| US BANCORP DEL(USB) | 0 | 94,262 | +94,262 | 0 | 4,555,682 | 0.94% | +4,555,682 |
| MARATHON PETE CORP(MPC) | 0 | 22,363 | +22,363 | 0 | 4,310,245 | 0.89% | +4,310,245 |
| LINDE PLC(LIN) | 0 | 8,483 | +8,483 | 0 | 4,029,425 | 0.83% | +4,029,425 |
| CHUBB LIMITED | 2,937 | 17,259 | +14,322 | 850,908 | 4,871,353 | 1.00% | +4,020,445 |
| PEPSICO INC(PEP) | 0 | 28,485 | +28,485 | 0 | 4,000,433 | 0.82% | +4,000,433 |
| KEYCORP(KEY) | 0 | 213,016 | +213,016 | 0 | 3,981,269 | 0.82% | +3,981,269 |
| F N B CORP(FNB) | 0 | 246,180 | +246,180 | 0 | 3,965,960 | 0.81% | +3,965,960 |
| UNITED RENTALS INC(URI) | 0 | 3,976 | +3,976 | 0 | 3,795,728 | 0.78% | +3,795,728 |
| CITIGROUP INC(C) | 0 | 36,752 | +36,752 | 0 | 3,730,328 | 0.77% | +3,730,328 |
| CORTEVA INC(CTVA) | 12,882 | 69,283 | +56,401 | 960,095 | 4,685,609 | 0.96% | +3,725,514 |
| ALLEGION PLC(ALLE) | 0 | 20,982 | +20,982 | 0 | 3,721,158 | 0.76% | +3,721,158 |
| PULTE GROUP INC(PHM) | 0 | 27,910 | +27,910 | 0 | 3,687,748 | 0.76% | +3,687,748 |
| KKR & CO INC(KKR) | 0 | 27,962 | +27,962 | 0 | 3,633,662 | 0.75% | +3,633,662 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 41,258 | +41,258 | 0 | 3,615,439 | 0.74% | +3,615,439 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,850 | +3,850 | 0 | 3,563,676 | 0.73% | +3,563,676 |
| SYSCO CORP(SYY) | 0 | 42,931 | +42,931 | 0 | 3,534,939 | 0.73% | +3,534,939 |
| YUM BRANDS INC(YUM) | 0 | 22,996 | +22,996 | 0 | 3,495,392 | 0.72% | +3,495,392 |
| KEURIG DR PEPPER INC(KDP) | 0 | 136,589 | +136,589 | 0 | 3,484,385 | 0.72% | +3,484,385 |
| MICROSOFT CORP(MSFT) | 0 | 6,435 | +6,435 | 0 | 3,333,008 | 0.68% | +3,333,008 |
| GENERAL MLS INC(GIS) | 0 | 65,941 | +65,941 | 0 | 3,324,745 | 0.68% | +3,324,745 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,931 | 162,519 | +119,588 | 1,009,737 | 4,285,626 | 0.88% | +3,275,889 |
| ALTRIA GROUP INC(MO) | 0 | 47,381 | +47,381 | 0 | 3,129,989 | 0.64% | +3,129,989 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,883 | +17,883 | 0 | 3,128,094 | 0.64% | +3,128,094 |
| HENRY SCHEIN INC(HSIC) | 0 | 45,335 | +45,335 | 0 | 3,008,884 | 0.62% | +3,008,884 |
| ROSS STORES INC(ROST) | 0 | 19,575 | +19,575 | 0 | 2,983,034 | 0.61% | +2,983,034 |
| MOHAWK INDS INC(MHK) | 0 | 23,105 | +23,105 | 0 | 2,978,697 | 0.61% | +2,978,697 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,148 | +14,148 | 0 | 2,639,734 | 0.54% | +2,639,734 |
| CNH INDL N V | 0 | 241,404 | +241,404 | 0 | 2,619,233 | 0.54% | +2,619,233 |
| EVERSOURCE ENERGY(ES) | 32,301 | 64,276 | +31,975 | 2,054,990 | 4,572,595 | 0.94% | +2,517,605 |
| SERVICE CORP INTL(SCI) | 0 | 29,742 | +29,742 | 0 | 2,475,129 | 0.51% | +2,475,129 |
| DUKE ENERGY CORP NEW(DUK) | 8,142 | 27,458 | +19,316 | 960,756 | 3,397,928 | 0.70% | +2,437,172 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,094 | +18,094 | 0 | 2,422,787 | 0.50% | +2,422,787 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 26,866 | +26,866 | 0 | 2,408,806 | 0.49% | +2,408,806 |
| AMERICAN ELEC PWR CO INC | 18,153 | 38,143 | +19,990 | 1,883,555 | 4,291,088 | 0.88% | +2,407,533 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,254 | +52,254 | 0 | 2,356,655 | 0.48% | +2,356,655 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 26,797 | +26,797 | 0 | 2,259,791 | 0.46% | +2,259,791 |
| NORTHERN TR CORP(NTRS) | 0 | 16,742 | +16,742 | 0 | 2,253,473 | 0.46% | +2,253,473 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 27,115 | +27,115 | 0 | 2,248,105 | 0.46% | +2,248,105 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,018 | +13,018 | 0 | 2,246,907 | 0.46% | +2,246,907 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,456 | +9,456 | 0 | 2,230,008 | 0.46% | +2,230,008 |
| KINDER MORGAN INC DEL(KMI) | 0 | 77,105 | +77,105 | 0 | 2,182,843 | 0.45% | +2,182,843 |
| EVEREST GROUP LTD(EG) | 0 | 6,204 | +6,204 | 0 | 2,172,827 | 0.45% | +2,172,827 |
| AMERICAN FINL GROUP INC OHIO | 0 | 14,836 | +14,836 | 0 | 2,161,902 | 0.44% | +2,161,902 |
| ITT INC(ITT) | 0 | 11,819 | +11,819 | 0 | 2,112,764 | 0.43% | +2,112,764 |
| BAKER HUGHES COMPANY(BKR) | 0 | 42,966 | +42,966 | 0 | 2,093,304 | 0.43% | +2,093,304 |
| SOUTHSTATE BK CORP | 0 | 21,111 | +21,111 | 0 | 2,087,245 | 0.43% | +2,087,245 |
| LOWES COS INC(LOW) | 12,069 | 18,739 | +6,670 | 2,677,749 | 4,709,298 | 0.97% | +2,031,549 |
| APOLLO GLOBAL MGMT INC(APO) | 5,519 | 20,926 | +15,407 | 782,981 | 2,788,808 | 0.57% | +2,005,827 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,997 | +13,997 | 0 | 1,948,242 | 0.40% | +1,948,242 |
| GLOBE LIFE INC | 0 | 12,932 | +12,932 | 0 | 1,848,888 | 0.38% | +1,848,888 |
| BIOGEN INC(BIIB) | 4,525 | 17,191 | +12,666 | 568,295 | 2,408,115 | 0.49% | +1,839,820 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,703 | +3,703 | 0 | 1,819,099 | 0.37% | +1,819,099 |
| ANALOG DEVICES INC(ADI) | 0 | 7,380 | +7,380 | 0 | 1,813,266 | 0.37% | +1,813,266 |
| PHILLIPS 66(PSX) | 0 | 13,214 | +13,214 | 0 | 1,797,368 | 0.37% | +1,797,368 |
| MCKESSON CORP(MCK) | 0 | 2,295 | +2,295 | 0 | 1,772,979 | 0.36% | +1,772,979 |
| HUBBELL INC(HUBB) | 0 | 4,105 | +4,105 | 0 | 1,766,423 | 0.36% | +1,766,423 |
| BALL CORP | 0 | 33,890 | +33,890 | 0 | 1,708,734 | 0.35% | +1,708,734 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 25,131 | +25,131 | 0 | 1,691,568 | 0.35% | +1,691,568 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 12,649 | +12,649 | 0 | 1,687,250 | 0.35% | +1,687,250 |
| HONEYWELL INTL INC(HON) | 0 | 7,973 | +7,973 | 0 | 1,678,316 | 0.34% | +1,678,316 |
| SMITH A O CORP(AOS) | 12,886 | 33,280 | +20,394 | 844,935 | 2,443,085 | 0.50% | +1,598,150 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,721 | +11,721 | 0 | 1,578,467 | 0.32% | +1,578,467 |
| FTI CONSULTING INC(FCN) | 0 | 9,697 | +9,697 | 0 | 1,567,520 | 0.32% | +1,567,520 |
| RB GLOBAL INC(RBA) | 0 | 14,293 | +14,293 | 0 | 1,548,789 | 0.32% | +1,548,789 |
| CHEVRON CORP NEW(CVX) | 0 | 9,777 | +9,777 | 0 | 1,518,270 | 0.31% | +1,518,270 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,339 | +46,339 | 0 | 1,478,677 | 0.30% | +1,478,677 |
| T-MOBILE US INC(TMUS) | 1,204 | 7,364 | +6,160 | 286,865 | 1,762,794 | 0.36% | +1,475,929 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,079 | +15,079 | 0 | 1,472,163 | 0.30% | +1,472,163 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,713 | +7,713 | 0 | 1,469,944 | 0.30% | +1,469,944 |
| KB HOME(KBH) | 0 | 22,805 | +22,805 | 0 | 1,451,310 | 0.30% | +1,451,310 |
| DONALDSON INC(DCI) | 0 | 17,715 | +17,715 | 0 | 1,449,973 | 0.30% | +1,449,973 |
| NUCOR CORP(NUE) | 0 | 10,658 | +10,658 | 0 | 1,443,413 | 0.30% | +1,443,413 |
| PORTLAND GEN ELEC CO(POR) | 0 | 32,466 | +32,466 | 0 | 1,428,504 | 0.29% | +1,428,504 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,313 | +9,313 | 0 | 1,395,646 | 0.29% | +1,395,646 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 61,588 | +61,588 | 0 | 1,392,505 | 0.29% | +1,392,505 |
| WINTRUST FINL CORP(WTFC) | 0 | 10,434 | +10,434 | 0 | 1,381,879 | 0.28% | +1,381,879 |
| EXELON CORP(EXC) | 0 | 30,369 | +30,369 | 0 | 1,366,909 | 0.28% | +1,366,909 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,789 | +14,789 | 0 | 1,362,658 | 0.28% | +1,362,658 |
| FIRST AMERN FINL CORP(FAF) | 0 | 21,172 | +21,172 | 0 | 1,360,089 | 0.28% | +1,360,089 |
| ERIE INDTY CO(ERIE) | 0 | 4,274 | +4,274 | 0 | 1,359,816 | 0.28% | +1,359,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,620 | +4,620 | 0 | 1,303,579 | 0.27% | +1,303,579 |
| MAXIMUS INC(MMS) | 0 | 14,225 | +14,225 | 0 | 1,299,738 | 0.27% | +1,299,738 |
| STIFEL FINL CORP(SF) | 0 | 11,423 | +11,423 | 0 | 1,296,168 | 0.27% | +1,296,168 |
| PAYLOCITY HLDG CORP(PCTY) | 1,217 | 9,453 | +8,236 | 220,508 | 1,505,579 | 0.31% | +1,285,071 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,828 | +8,828 | 0 | 1,263,287 | 0.26% | +1,263,287 |
| CROWN HLDGS INC(CCK) | 0 | 13,066 | +13,066 | 0 | 1,262,045 | 0.26% | +1,262,045 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,718 | +16,718 | 0 | 1,262,042 | 0.26% | +1,262,042 |
| TOPBUILD CORP | 0 | 3,159 | +3,159 | 0 | 1,234,727 | 0.25% | +1,234,727 |
| CONAGRA BRANDS INC(CAG) | 0 | 66,399 | +66,399 | 0 | 1,215,766 | 0.25% | +1,215,766 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,834 | +9,834 | 0 | 1,205,550 | 0.25% | +1,205,550 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,059 | +6,059 | 0 | 1,187,625 | 0.24% | +1,187,625 |
| EATON CORP PLC(ETN) | 0 | 3,147 | +3,147 | 0 | 1,177,765 | 0.24% | +1,177,765 |