ISAM Funds
Latest statistics and disclosures from iSAM Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DUK, FE, CFG, DOV, ICE, and represent 5.68% of iSAM Funds's stock portfolio.
- Added to shares of these 10 stocks: DUK, PNW, NI, DHI, GGG, SLB, J, GOOGL, UNP, MSFT.
- Started 190 new stock positions in DUK, NXST, KLAC, CR, KO, TFX, BIIB, CDNS, SLB, AWK.
- Reduced shares in these 10 stocks: , OXY, EIX, , , CHD, FOXA, BRK.B, TMO, FITB.
- Sold out of its positions in ABM, ABT, ACM, WMS, ALK, MO, AMZN, AFG, ADI, AR.
- iSAM Funds was a net buyer of stock by $37M.
- iSAM Funds has $177M in assets under management (AUM), dropping by 32.32%.
- Central Index Key (CIK): 0001919867
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Portfolio Holdings for iSAM Funds
iSAM Funds holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | NEW | 18k | 115.30 |
|
| FirstEnergy (FE) | 1.1 | $2.0M | +98% | 46k | 44.35 |
|
| Citizens Financial (CFG) | 1.1 | $2.0M | +23% | 49k | 41.07 |
|
| Dover Corporation (DOV) | 1.1 | $2.0M | +3% | 10k | 191.74 |
|
| Intercontinental Exchange (ICE) | 1.1 | $2.0M | +105% | 12k | 160.64 |
|
| Jacobs Engineering Group (J) | 1.1 | $2.0M | +412% | 15k | 130.90 |
|
| Pinnacle West Capital Corporation (PNW) | 1.1 | $2.0M | NEW | 22k | 88.59 |
|
| NiSource (NI) | 1.1 | $2.0M | NEW | 57k | 34.65 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.9M | +320% | 16k | 121.16 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $1.8M | +144% | 22k | 83.80 |
|
| D.R. Horton (DHI) | 1.0 | $1.8M | NEW | 9.6k | 190.77 |
|
| Cigna Corp (CI) | 1.0 | $1.8M | +41% | 5.1k | 346.44 |
|
| Anthem (ELV) | 1.0 | $1.7M | +171% | 3.4k | 520.00 |
|
| Gra (GGG) | 1.0 | $1.7M | NEW | 19k | 87.51 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $1.7M | NEW | 40k | 41.95 |
|
| Medtronic SHS (MDT) | 0.9 | $1.6M | -26% | 18k | 90.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | NEW | 9.6k | 165.85 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | NEW | 6.4k | 246.48 |
|
| Everest Re Group (EG) | 0.9 | $1.6M | +231% | 4.0k | 391.83 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | NEW | 3.6k | 430.30 |
|
| Danaher Corporation (DHR) | 0.9 | $1.5M | NEW | 5.6k | 278.02 |
|
| Moody's Corporation (MCO) | 0.8 | $1.4M | +123% | 3.0k | 474.59 |
|
| Aon Shs Cl A (AON) | 0.8 | $1.4M | +330% | 4.0k | 345.99 |
|
| Equifax (EFX) | 0.8 | $1.4M | NEW | 4.7k | 293.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.4M | -42% | 19k | 71.86 |
|
| Progressive Corporation (PGR) | 0.8 | $1.3M | NEW | 5.3k | 253.76 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | NEW | 3.5k | 381.67 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | NEW | 13k | 103.81 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $1.3M | +172% | 12k | 104.93 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | NEW | 7.9k | 162.06 |
|
| Ingredion Incorporated (INGR) | 0.7 | $1.3M | +90% | 9.3k | 137.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.3M | NEW | 16k | 77.61 |
|
| Sonoco Products Company (SON) | 0.7 | $1.2M | NEW | 23k | 54.63 |
|
| American Electric Power Company (AEP) | 0.7 | $1.2M | +23% | 12k | 102.60 |
|
| S&p Global (SPGI) | 0.7 | $1.2M | NEW | 2.4k | 516.62 |
|
| Old Republic International Corporation (ORI) | 0.7 | $1.2M | +279% | 34k | 35.42 |
|
| KBR (KBR) | 0.7 | $1.2M | +311% | 18k | 65.13 |
|
| Oshkosh Corporation (OSK) | 0.7 | $1.2M | +323% | 12k | 100.21 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | NEW | 2.2k | 528.07 |
|
| Encana Corporation (OVV) | 0.7 | $1.2M | NEW | 30k | 38.31 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.2M | -36% | 12k | 95.90 |
|
| Biogen Idec (BIIB) | 0.6 | $1.1M | NEW | 5.8k | 193.84 |
|
| American Water Works (AWK) | 0.6 | $1.1M | NEW | 7.6k | 146.24 |
|
| Donaldson Company (DCI) | 0.6 | $1.1M | -7% | 15k | 73.70 |
|
| Chubb (CB) | 0.6 | $1.1M | NEW | 3.7k | 288.39 |
|
| DTE Energy Company (DTE) | 0.6 | $1.0M | +308% | 8.0k | 128.41 |
|
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.0M | NEW | 21k | 49.20 |
|
| Coca-Cola Company (KO) | 0.6 | $988k | NEW | 14k | 71.86 |
|
| CF Industries Holdings (CF) | 0.6 | $973k | NEW | 11k | 85.80 |
|
| Masco Corporation (MAS) | 0.5 | $957k | -13% | 11k | 83.94 |
|
| Nextera Energy (NEE) | 0.5 | $955k | NEW | 11k | 84.53 |
|
| Carlisle Companies (CSL) | 0.5 | $927k | NEW | 2.1k | 449.75 |
|
| Eastman Chemical Company (EMN) | 0.5 | $924k | NEW | 8.3k | 111.95 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $922k | NEW | 4.9k | 187.48 |
|
| Old National Ban (ONB) | 0.5 | $919k | NEW | 49k | 18.66 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $883k | NEW | 20k | 44.57 |
|
| Prosperity Bancshares (PB) | 0.5 | $879k | -22% | 12k | 72.07 |
|
| WESCO International (WCC) | 0.5 | $873k | NEW | 5.2k | 167.98 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $866k | +15% | 16k | 53.45 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $864k | -8% | 7.7k | 111.88 |
|
| Ametek (AME) | 0.5 | $863k | NEW | 5.0k | 171.71 |
|
| Owens Corning (OC) | 0.5 | $862k | NEW | 4.9k | 176.52 |
|
| Cleveland-cliffs (CLF) | 0.5 | $859k | +338% | 67k | 12.77 |
|
| Fifth Third Ban (FITB) | 0.5 | $859k | -63% | 20k | 42.84 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $857k | -52% | 13k | 65.16 |
|
| Wells Fargo & Company (WFC) | 0.5 | $851k | -54% | 15k | 56.49 |
|
| Becton, Dickinson and (BDX) | 0.5 | $847k | -32% | 3.5k | 241.10 |
|
| General Mills (GIS) | 0.5 | $825k | NEW | 11k | 73.85 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $818k | NEW | 28k | 29.59 |
|
| Targa Res Corp (TRGP) | 0.5 | $810k | NEW | 5.5k | 148.01 |
|
| Eversource Energy (ES) | 0.4 | $788k | NEW | 12k | 68.05 |
|
| Fluor Corporation (FLR) | 0.4 | $776k | NEW | 16k | 47.71 |
|
| Stanley Black & Decker (SWK) | 0.4 | $775k | NEW | 7.0k | 110.13 |
|
| Electronic Arts (EA) | 0.4 | $771k | NEW | 5.4k | 143.44 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $768k | NEW | 5.3k | 145.74 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $767k | +200% | 5.9k | 130.23 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $767k | -68% | 18k | 42.33 |
|
| Primerica (PRI) | 0.4 | $745k | NEW | 2.8k | 265.15 |
|
| National Fuel Gas (NFG) | 0.4 | $739k | +27% | 12k | 60.61 |
|
| Flowserve Corporation (FLS) | 0.4 | $737k | +118% | 14k | 51.69 |
|
| Campbell Soup Company (CPB) | 0.4 | $732k | +8% | 15k | 48.92 |
|
| Werner Enterprises (WERN) | 0.4 | $722k | NEW | 19k | 38.59 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $714k | NEW | 12k | 61.50 |
|
| New York Times Cl A (NYT) | 0.4 | $696k | +76% | 13k | 55.67 |
|
| Target Corporation (TGT) | 0.4 | $695k | NEW | 4.5k | 155.86 |
|
| Home BancShares (HOMB) | 0.4 | $681k | +50% | 25k | 27.09 |
|
| Service Corporation International (SCI) | 0.4 | $681k | +17% | 8.6k | 78.93 |
|
| Hancock Holding Company (HWC) | 0.4 | $677k | NEW | 13k | 51.17 |
|
| Bwx Technologies (BWXT) | 0.4 | $660k | NEW | 6.1k | 108.70 |
|
| Vontier Corporation (VNT) | 0.4 | $648k | +159% | 19k | 33.74 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $647k | NEW | 17k | 38.07 |
|
| Spire (SR) | 0.4 | $643k | NEW | 9.6k | 67.29 |
|
| Crown Holdings (CCK) | 0.4 | $641k | NEW | 6.7k | 95.88 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $638k | NEW | 3.0k | 215.03 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $638k | NEW | 5.8k | 110.37 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $637k | -25% | 13k | 47.98 |
|
| Synovus Finl Corp Com New (SNV) | 0.4 | $621k | NEW | 14k | 44.47 |
|
| Maximus (MMS) | 0.3 | $616k | 6.6k | 93.16 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $610k | +28% | 2.6k | 236.97 |
|
| Federal Signal Corporation (FSS) | 0.3 | $608k | NEW | 6.5k | 93.46 |
|
| Avient Corp (AVNT) | 0.3 | $608k | -3% | 12k | 50.32 |
|
| Oneok (OKE) | 0.3 | $602k | NEW | 6.6k | 91.13 |
|
| Ecolab (ECL) | 0.3 | $600k | NEW | 2.4k | 255.33 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $596k | NEW | 40k | 15.05 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $595k | NEW | 4.5k | 131.40 |
|
| Cadence Design Systems (CDNS) | 0.3 | $586k | NEW | 2.2k | 271.03 |
|
| Tri Pointe Homes (TPH) | 0.3 | $578k | NEW | 13k | 45.31 |
|
| Southwest Airlines (LUV) | 0.3 | $578k | NEW | 20k | 29.63 |
|
| Key (KEY) | 0.3 | $576k | NEW | 34k | 16.75 |
|
| Watsco, Incorporated (WSO) | 0.3 | $574k | +163% | 1.2k | 491.88 |
|
| New Jersey Resources Corporation (NJR) | 0.3 | $574k | NEW | 12k | 47.20 |
|
| Metropcs Communications (TMUS) | 0.3 | $572k | NEW | 2.8k | 206.36 |
|
| Assured Guaranty (AGO) | 0.3 | $569k | +35% | 7.2k | 79.52 |
|
| Robert Half International (RHI) | 0.3 | $569k | +33% | 8.4k | 67.41 |
|
| Tempur-Pedic International (TPX) | 0.3 | $567k | NEW | 10k | 54.60 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $564k | NEW | 17k | 32.57 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $559k | NEW | 6.8k | 82.25 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $558k | NEW | 5.0k | 111.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $550k | NEW | 1.6k | 353.48 |
|
| Papa John's Int'l (PZZA) | 0.3 | $539k | +47% | 10k | 53.87 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $538k | NEW | 6.9k | 78.14 |
|
| CarMax (KMX) | 0.3 | $537k | NEW | 6.9k | 77.38 |
|
| Crane Company Common Stock (CR) | 0.3 | $532k | NEW | 3.4k | 158.28 |
|
| Fidelity National Information Services (FIS) | 0.3 | $529k | NEW | 6.3k | 83.75 |
|
| Buckle (BKE) | 0.3 | $522k | NEW | 12k | 43.97 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $522k | -38% | 7.4k | 70.26 |
|
| Equitable Holdings (EQH) | 0.3 | $521k | NEW | 12k | 42.03 |
|
| Resideo Technologies (REZI) | 0.3 | $520k | NEW | 26k | 20.14 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $518k | NEW | 9.6k | 53.95 |
|
| Itt (ITT) | 0.3 | $518k | -5% | 3.5k | 149.51 |
|
| T. Rowe Price (TROW) | 0.3 | $515k | NEW | 4.7k | 108.93 |
|
| Hexcel Corporation (HXL) | 0.3 | $513k | +60% | 8.3k | 61.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $511k | -58% | 6.3k | 80.75 |
|
| Allstate Corporation (ALL) | 0.3 | $510k | -39% | 2.7k | 189.65 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $503k | -50% | 4.8k | 103.94 |
|
| Kirby Corporation (KEX) | 0.3 | $503k | +130% | 4.1k | 122.43 |
|
| Cooper Cos (COO) | 0.3 | $501k | NEW | 4.5k | 110.34 |
|
| SYNNEX Corporation (SNX) | 0.3 | $500k | NEW | 4.2k | 120.08 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $497k | NEW | 2.2k | 220.76 |
|
| Matador Resources (MTDR) | 0.3 | $495k | NEW | 10k | 49.42 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $489k | NEW | 14k | 35.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $489k | NEW | 1.1k | 465.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $480k | NEW | 12k | 41.77 |
|
| Toro Company (TTC) | 0.3 | $479k | +82% | 5.5k | 86.73 |
|
| Kla Corp Com New (KLAC) | 0.3 | $473k | NEW | 611.00 | 774.41 |
|
| eBay (EBAY) | 0.3 | $473k | -8% | 7.3k | 65.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $472k | NEW | 449.00 | 1051.24 |
|
| Range Resources (RRC) | 0.3 | $467k | NEW | 15k | 30.76 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $466k | -53% | 6.0k | 77.18 |
|
| Eagle Materials (EXP) | 0.3 | $451k | NEW | 1.6k | 287.65 |
|
| Genpact SHS (G) | 0.3 | $447k | -49% | 11k | 39.21 |
|
| Qorvo (QRVO) | 0.3 | $446k | +78% | 4.3k | 103.30 |
|
| Ameris Ban (ABCB) | 0.2 | $431k | +43% | 6.9k | 62.39 |
|
| Hasbro (HAS) | 0.2 | $428k | -45% | 5.9k | 72.32 |
|
| Emcor (EME) | 0.2 | $423k | NEW | 982.00 | 430.53 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $422k | NEW | 5.4k | 77.58 |
|
| Steel Dynamics (STLD) | 0.2 | $419k | NEW | 3.3k | 126.08 |
|
| MKS Instruments (MKSI) | 0.2 | $418k | NEW | 3.8k | 108.71 |
|
| Essent (ESNT) | 0.2 | $407k | NEW | 6.3k | 64.29 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $406k | -54% | 8.9k | 45.73 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $404k | -47% | 1.1k | 370.32 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $399k | NEW | 10k | 39.93 |
|
| Synchrony Financial (SYF) | 0.2 | $399k | NEW | 8.0k | 49.88 |
|
| Teleflex Incorporated (TFX) | 0.2 | $397k | NEW | 1.6k | 247.32 |
|
| Dentsply Sirona (XRAY) | 0.2 | $394k | NEW | 15k | 27.06 |
|
| Kemper Corp Del (KMPR) | 0.2 | $393k | NEW | 6.4k | 61.25 |
|
| Procter & Gamble Company (PG) | 0.2 | $393k | -3% | 2.3k | 173.20 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $392k | NEW | 2.2k | 177.36 |
|
| Hubbell (HUBB) | 0.2 | $390k | NEW | 910.00 | 428.35 |
|
| Ashland (ASH) | 0.2 | $389k | NEW | 4.5k | 86.97 |
|
| Mosaic (MOS) | 0.2 | $387k | NEW | 15k | 26.78 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $385k | NEW | 20k | 19.13 |
|
| Darden Restaurants (DRI) | 0.2 | $383k | +63% | 2.3k | 164.13 |
|
| Peabody Energy (BTU) | 0.2 | $380k | NEW | 14k | 26.54 |
|
| Lincoln National Corporation (LNC) | 0.2 | $376k | +12% | 12k | 31.51 |
|
| Philip Morris International (PM) | 0.2 | $375k | +9% | 3.1k | 121.40 |
|
| Mohawk Industries (MHK) | 0.2 | $373k | NEW | 2.3k | 160.68 |
|
| Option Care Health Com New (OPCH) | 0.2 | $371k | NEW | 12k | 31.30 |
|
| Clean Harbors (CLH) | 0.2 | $366k | NEW | 1.5k | 241.71 |
|
| Skyworks Solutions (SWKS) | 0.2 | $362k | NEW | 3.7k | 98.77 |
|
| AES Corporation (AES) | 0.2 | $362k | NEW | 18k | 20.06 |
|
| Tesla Motors (TSLA) | 0.2 | $357k | NEW | 1.4k | 261.63 |
|
| Carrier Global Corporation (CARR) | 0.2 | $357k | -30% | 4.4k | 80.49 |
|
| Aptiv SHS (APTV) | 0.2 | $354k | NEW | 4.9k | 72.01 |
|
| Eaton Corp SHS (ETN) | 0.2 | $353k | NEW | 1.1k | 331.44 |
|
| Associated Banc- (ASB) | 0.2 | $351k | -29% | 16k | 21.54 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $350k | NEW | 8.5k | 41.19 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $347k | NEW | 2.2k | 158.02 |
|
| Pepsi (PEP) | 0.2 | $347k | NEW | 2.0k | 170.05 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $345k | NEW | 1.2k | 299.38 |
|
| Wabtec Corporation (WAB) | 0.2 | $345k | -66% | 1.9k | 181.77 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $344k | NEW | 5.3k | 64.81 |
|
| Voya Financial (VOYA) | 0.2 | $344k | NEW | 4.3k | 79.22 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $344k | NEW | 7.2k | 47.90 |
|
| Sempra Energy (SRE) | 0.2 | $342k | NEW | 4.1k | 83.63 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $336k | NEW | 2.0k | 165.35 |
|
| Citigroup Com New (C) | 0.2 | $336k | NEW | 5.4k | 62.60 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $335k | -14% | 6.5k | 51.74 |
|
| Crane Holdings (CXT) | 0.2 | $333k | NEW | 5.9k | 56.10 |
|
| Cdw (CDW) | 0.2 | $327k | NEW | 1.4k | 226.30 |
|
| Autodesk (ADSK) | 0.2 | $326k | +32% | 1.2k | 275.48 |
|
| Energizer Holdings (ENR) | 0.2 | $325k | -33% | 10k | 31.76 |
|
| LKQ Corporation (LKQ) | 0.2 | $323k | NEW | 8.1k | 39.92 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $321k | NEW | 1.9k | 164.97 |
|
| Clorox Company (CLX) | 0.2 | $319k | NEW | 2.0k | 162.91 |
|
| Intuit (INTU) | 0.2 | $314k | -46% | 505.00 | 621.00 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $312k | NEW | 3.8k | 81.22 |
|
| Curtiss-Wright (CW) | 0.2 | $309k | NEW | 939.00 | 328.69 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $308k | -67% | 2.2k | 138.71 |
|
| Goldman Sachs (GS) | 0.2 | $305k | NEW | 615.00 | 495.11 |
|
| Interface (TILE) | 0.2 | $301k | NEW | 16k | 18.97 |
|
| ConocoPhillips (COP) | 0.2 | $299k | NEW | 2.8k | 105.28 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $296k | NEW | 2.2k | 133.34 |
|
| Paycom Software (PAYC) | 0.2 | $295k | NEW | 1.8k | 166.57 |
|
| MGM Resorts International. (MGM) | 0.2 | $292k | -26% | 7.5k | 39.09 |
|
| Ceridian Hcm Hldg (DAY) | 0.2 | $287k | -45% | 4.7k | 61.25 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $287k | NEW | 1.9k | 152.20 |
|
| Carter's (CRI) | 0.2 | $281k | NEW | 4.3k | 64.98 |
|
| Phillips 66 (PSX) | 0.2 | $281k | NEW | 2.1k | 131.45 |
|
| SEI Investments Company (SEIC) | 0.2 | $281k | -62% | 4.1k | 69.19 |
|
| Epam Systems (EPAM) | 0.2 | $279k | NEW | 1.4k | 199.03 |
|
| First Horizon National Corporation (FHN) | 0.2 | $279k | NEW | 18k | 15.53 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $276k | -52% | 1.2k | 229.01 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $274k | NEW | 4.4k | 62.88 |
|
| Flowers Foods (FLO) | 0.2 | $274k | NEW | 12k | 23.07 |
|
| SPS Commerce (SPSC) | 0.2 | $271k | NEW | 1.4k | 194.17 |
|
| State Street Corporation (STT) | 0.2 | $271k | NEW | 3.1k | 88.47 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $269k | NEW | 13k | 21.54 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $269k | -22% | 3.4k | 80.22 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $269k | NEW | 7.4k | 36.19 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $263k | NEW | 13k | 20.51 |
|
| Cardinal Health (CAH) | 0.1 | $262k | -58% | 2.4k | 110.52 |
|
| Sotera Health (SHC) | 0.1 | $259k | NEW | 16k | 16.70 |
|
| Trinity Industries (TRN) | 0.1 | $256k | -31% | 7.4k | 34.84 |
|
| Simply Good Foods (SMPL) | 0.1 | $256k | -47% | 7.3k | 34.77 |
|
| Laredo Petroleum (VTLE) | 0.1 | $253k | -29% | 9.4k | 26.90 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $252k | NEW | 14k | 17.65 |
|
| M/I Homes (MHO) | 0.1 | $252k | NEW | 1.5k | 171.36 |
|
| Rambus (RMBS) | 0.1 | $249k | NEW | 5.9k | 42.22 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $245k | NEW | 4.0k | 60.72 |
|
| Provident Financial Services (PFS) | 0.1 | $245k | NEW | 13k | 18.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $245k | NEW | 6.8k | 36.15 |
|
| Arcosa (ACA) | 0.1 | $244k | -24% | 2.6k | 94.76 |
|
| Vulcan Materials Company (VMC) | 0.1 | $242k | NEW | 967.00 | 250.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | -86% | 526.00 | 460.26 |
|
| Pentair SHS (PNR) | 0.1 | $241k | NEW | 2.5k | 97.79 |
|
| Qualys (QLYS) | 0.1 | $238k | NEW | 1.9k | 128.46 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $238k | NEW | 5.2k | 45.35 |
|
| First Financial Ban (FFBC) | 0.1 | $235k | NEW | 9.3k | 25.23 |
|
| FactSet Research Systems (FDS) | 0.1 | $234k | -74% | 509.00 | 459.85 |
|
| Norfolk Southern (NSC) | 0.1 | $231k | NEW | 929.00 | 248.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | NEW | 465.00 | 493.80 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $227k | NEW | 4.0k | 56.73 |
|
| Zions Bancorporation (ZION) | 0.1 | $226k | NEW | 4.8k | 47.22 |
|
| Chefs Whse (CHEF) | 0.1 | $225k | NEW | 5.4k | 42.01 |
|
| Micron Technology (MU) | 0.1 | $225k | NEW | 2.2k | 103.71 |
|
| AFLAC Incorporated (AFL) | 0.1 | $225k | NEW | 2.0k | 111.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $223k | NEW | 2.7k | 82.30 |
|
| Centene Corporation (CNC) | 0.1 | $221k | NEW | 2.9k | 75.28 |
|
| GATX Corporation (GATX) | 0.1 | $220k | NEW | 1.7k | 132.45 |
|
| Brady Corp Cl A (BRC) | 0.1 | $217k | NEW | 2.8k | 76.63 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $216k | NEW | 11k | 19.88 |
|
| Hub Group Cl A (HUBG) | 0.1 | $214k | NEW | 4.7k | 45.45 |
|
| Now (DNOW) | 0.1 | $214k | NEW | 17k | 12.93 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $212k | NEW | 12k | 17.60 |
|
| RPM International (RPM) | 0.1 | $211k | -74% | 1.7k | 121.00 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $210k | NEW | 2.3k | 91.23 |
|
| Cavco Industries (CVCO) | 0.1 | $208k | NEW | 486.00 | 428.24 |
|
| Quaker Chemical Corporation (KWR) | 0.1 | $208k | NEW | 1.2k | 168.49 |
|
| Avista Corporation (AVA) | 0.1 | $207k | NEW | 5.3k | 38.75 |
|
| Haemonetics Corporation (HAE) | 0.1 | $204k | NEW | 2.5k | 80.38 |
|
| Repligen Corporation (RGEN) | 0.1 | $203k | NEW | 1.4k | 148.82 |
|
| Tootsie Roll Industries (TR) | 0.1 | $202k | NEW | 6.5k | 30.97 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $200k | NEW | 5.9k | 33.74 |
|
| Innoviva (INVA) | 0.1 | $199k | -20% | 10k | 19.31 |
|
| WisdomTree Investments (WT) | 0.1 | $183k | NEW | 18k | 9.99 |
|
| Harmonic (HLIT) | 0.1 | $166k | NEW | 11k | 14.57 |
|
| Mister Car Wash (MCW) | 0.1 | $163k | +102% | 25k | 6.51 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $125k | NEW | 12k | 10.32 |
|
| Brookline Ban (BRKL) | 0.1 | $123k | NEW | 12k | 10.09 |
|
| Hanesbrands (HBI) | 0.1 | $120k | NEW | 16k | 7.35 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $108k | -28% | 18k | 6.18 |
|
| Newell Rubbermaid (NWL) | 0.1 | $94k | NEW | 12k | 7.68 |
|
Past Filings by iSAM Funds
SEC 13F filings are viewable for iSAM Funds going back to 2022
- iSAM Funds 2024 Q3 filed Nov. 14, 2024
- iSAM Funds 2024 Q2 filed Aug. 14, 2024
- iSAM Funds 2024 Q1 filed May 15, 2024
- iSAM Funds 2023 Q4 filed Feb. 14, 2024
- iSAM Funds 2023 Q3 filed Nov. 14, 2023
- iSAM Funds 2023 Q2 filed Aug. 11, 2023
- iSAM Funds 2023 Q1 filed May 10, 2023
- ISAM Funds 2022 Q4 filed Feb. 14, 2023