iSAM Funds as of March 31, 2023
Portfolio Holdings for iSAM Funds
iSAM Funds holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D.R. Horton (DHI) | 2.2 | $1.7M | 18k | 97.69 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $1.5M | 22k | 69.72 | |
| Travelers Companies (TRV) | 1.9 | $1.5M | 8.5k | 171.41 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.4M | 19k | 75.15 | |
| Concentrix Corp (CNXC) | 1.7 | $1.4M | 11k | 121.55 | |
| American Electric Power Company (AEP) | 1.6 | $1.3M | 14k | 90.99 | |
| Clorox Company (CLX) | 1.6 | $1.2M | 7.9k | 158.24 | |
| Roper Industries (ROP) | 1.6 | $1.2M | 2.8k | 440.69 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.2M | 13k | 96.47 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.2M | 27k | 45.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.2M | 2.3k | 496.87 | |
| Apa Corporation (APA) | 1.4 | $1.1M | 31k | 36.06 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.1M | 11k | 96.79 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.1M | 2.3k | 472.73 | |
| Medtronic SHS (MDT) | 1.4 | $1.1M | 13k | 80.62 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $1.0M | 4.5k | 232.38 | |
| Alliant Energy Corporation (LNT) | 1.3 | $1.0M | 19k | 53.40 | |
| Owens Corning (OC) | 1.3 | $1.0M | 11k | 95.80 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $1.0M | 16k | 64.27 | |
| Targa Res Corp (TRGP) | 1.2 | $942k | 13k | 72.95 | |
| Cigna Corp (CI) | 1.1 | $883k | 3.5k | 255.53 | |
| Leidos Holdings (LDOS) | 1.1 | $866k | 9.4k | 92.06 | |
| Citizens Financial (CFG) | 1.1 | $855k | 28k | 30.37 | |
| Diamondback Energy (FANG) | 1.1 | $836k | 6.2k | 135.17 | |
| Broadcom (AVGO) | 1.0 | $810k | 1.3k | 641.54 | |
| Xcel Energy (XEL) | 1.0 | $771k | 11k | 67.44 | |
| Synopsys (SNPS) | 1.0 | $763k | 2.0k | 386.25 | |
| Metropcs Communications (TMUS) | 1.0 | $760k | 5.2k | 144.84 | |
| Visa Com Cl A (V) | 1.0 | $759k | 3.4k | 225.46 | |
| Te Connectivity SHS | 0.9 | $738k | 5.6k | 131.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $735k | 20k | 37.38 | |
| Fastenal Company (FAST) | 0.9 | $725k | 13k | 53.94 | |
| Hartford Financial Services (HIG) | 0.9 | $722k | 10k | 69.69 | |
| Williams Companies (WMB) | 0.9 | $708k | 24k | 29.86 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $707k | 19k | 38.26 | |
| Garmin SHS (GRMN) | 0.9 | $696k | 6.9k | 100.92 | |
| CMS Energy Corporation (CMS) | 0.9 | $692k | 11k | 61.38 | |
| Pfizer (PFE) | 0.9 | $692k | 17k | 40.80 | |
| Atmos Energy Corporation (ATO) | 0.9 | $691k | 6.1k | 112.36 | |
| FirstEnergy (FE) | 0.8 | $653k | 16k | 40.06 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $620k | 4.5k | 138.34 | |
| Trane Technologies SHS (TT) | 0.8 | $615k | 3.3k | 183.98 | |
| Home Depot (HD) | 0.8 | $614k | 2.1k | 295.12 | |
| Exelon Corporation (EXC) | 0.8 | $610k | 15k | 41.89 | |
| Incyte Corporation (INCY) | 0.8 | $603k | 8.3k | 72.27 | |
| Pentair SHS (PNR) | 0.8 | $593k | 11k | 55.27 | |
| Acuity Brands (AYI) | 0.7 | $582k | 3.2k | 182.73 | |
| Servicenow (NOW) | 0.7 | $581k | 1.3k | 464.72 | |
| Constellation Brands Cl A (STZ) | 0.7 | $579k | 2.6k | 225.89 | |
| Lennox International (LII) | 0.7 | $566k | 2.3k | 251.28 | |
| SYSCO Corporation (SYY) | 0.7 | $565k | 7.3k | 77.23 | |
| Electronic Arts (EA) | 0.7 | $554k | 4.6k | 120.45 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $549k | 3.9k | 140.87 | |
| S&p Global (SPGI) | 0.7 | $537k | 1.6k | 344.77 | |
| Jack Henry & Associates (JKHY) | 0.7 | $530k | 3.5k | 150.72 | |
| Southern Company (SO) | 0.7 | $521k | 7.5k | 69.58 | |
| Aptiv SHS | 0.7 | $519k | 4.6k | 112.19 | |
| Morgan Stanley Com New (MS) | 0.7 | $515k | 5.9k | 87.80 | |
| SEI Investments Company (SEIC) | 0.7 | $513k | 8.9k | 57.55 | |
| Howmet Aerospace (HWM) | 0.6 | $504k | 12k | 42.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $502k | 8.9k | 56.58 | |
| Microchip Technology (MCHP) | 0.6 | $499k | 6.0k | 83.78 | |
| Paccar (PCAR) | 0.6 | $497k | 6.8k | 73.20 | |
| General Dynamics Corporation (GD) | 0.6 | $490k | 2.1k | 228.21 | |
| Paychex (PAYX) | 0.6 | $485k | 4.2k | 114.59 | |
| Nextera Energy (NEE) | 0.6 | $482k | 6.3k | 77.08 | |
| Genpact SHS (G) | 0.6 | $480k | 10k | 46.22 | |
| MDU Resources (MDU) | 0.6 | $477k | 16k | 30.48 | |
| Principal Financial (PFG) | 0.6 | $470k | 6.3k | 74.32 | |
| Tyson Foods Cl A (TSN) | 0.6 | $467k | 7.9k | 59.32 | |
| Cadence Design Systems (CDNS) | 0.6 | $448k | 2.1k | 210.09 | |
| Aon Shs Cl A (AON) | 0.6 | $447k | 1.4k | 315.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $428k | 12k | 36.79 | |
| New York Times Cl A (NYT) | 0.5 | $427k | 11k | 38.88 | |
| 3M Company (MMM) | 0.5 | $423k | 4.0k | 105.11 | |
| Arista Networks | 0.5 | $421k | 2.5k | 167.86 | |
| Domino's Pizza (DPZ) | 0.5 | $409k | 1.2k | 329.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $404k | 4.1k | 97.93 | |
| American Financial (AFG) | 0.5 | $397k | 3.3k | 121.50 | |
| eBay (EBAY) | 0.5 | $396k | 8.9k | 44.37 | |
| Cognex Corporation (CGNX) | 0.5 | $394k | 8.0k | 49.55 | |
| Akamai Technologies (AKAM) | 0.5 | $393k | 5.0k | 78.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $390k | 3.0k | 130.31 | |
| Hca Holdings (HCA) | 0.5 | $385k | 1.5k | 263.68 | |
| Equifax (EFX) | 0.5 | $383k | 1.9k | 202.84 | |
| Darden Restaurants (DRI) | 0.5 | $382k | 2.5k | 155.16 | |
| ConAgra Foods (CAG) | 0.5 | $378k | 10k | 37.56 | |
| ConocoPhillips (COP) | 0.5 | $364k | 3.7k | 99.21 | |
| Donaldson Company (DCI) | 0.5 | $360k | 5.5k | 65.34 | |
| Cdw (CDW) | 0.5 | $359k | 1.8k | 194.89 | |
| Ciena Corp Com New (CIEN) | 0.5 | $355k | 6.8k | 52.52 | |
| Vulcan Materials Company (VMC) | 0.4 | $349k | 2.0k | 171.56 | |
| RPM International (RPM) | 0.4 | $349k | 4.0k | 87.24 | |
| Lennar Corp Cl A (LEN) | 0.4 | $345k | 3.3k | 105.11 | |
| Constellation Energy (CEG) | 0.4 | $343k | 4.4k | 78.50 | |
| Sherwin-Williams Company (SHW) | 0.4 | $335k | 1.5k | 224.77 | |
| Hologic (HOLX) | 0.4 | $331k | 4.1k | 80.70 | |
| L3harris Technologies (LHX) | 0.4 | $330k | 1.7k | 196.24 | |
| AmerisourceBergen (COR) | 0.4 | $328k | 2.0k | 160.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $328k | 8.6k | 37.91 | |
| AFLAC Incorporated (AFL) | 0.4 | $322k | 5.0k | 64.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $321k | 5.3k | 60.22 | |
| Callaway Golf Company (MODG) | 0.4 | $321k | 15k | 21.62 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $321k | 4.7k | 67.85 | |
| Ingevity (NGVT) | 0.4 | $315k | 4.4k | 71.52 | |
| Masco Corporation (MAS) | 0.4 | $314k | 6.3k | 49.72 | |
| Clean Harbors (CLH) | 0.4 | $312k | 2.2k | 142.56 | |
| Insight Enterprises (NSIT) | 0.4 | $305k | 2.1k | 142.96 | |
| Church & Dwight (CHD) | 0.4 | $301k | 3.4k | 88.41 | |
| Consolidated Edison (ED) | 0.4 | $296k | 3.1k | 95.67 | |
| W.W. Grainger (GWW) | 0.4 | $294k | 427.00 | 688.81 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $294k | 10k | 28.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $293k | 4.8k | 60.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $290k | 2.5k | 116.67 | |
| AECOM Technology Corporation (ACM) | 0.4 | $287k | 3.4k | 84.32 | |
| Darling International (DAR) | 0.4 | $283k | 4.8k | 58.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $281k | 1.5k | 186.48 | |
| Avery Dennison Corporation (AVY) | 0.4 | $276k | 1.5k | 178.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $276k | 2.7k | 103.73 | |
| Abbvie (ABBV) | 0.3 | $268k | 1.7k | 159.37 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $267k | 594.00 | 449.55 | |
| Baxter International (BAX) | 0.3 | $263k | 6.5k | 40.56 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $263k | 5.4k | 48.96 | |
| Humana (HUM) | 0.3 | $261k | 538.00 | 485.46 | |
| H.B. Fuller Company (FUL) | 0.3 | $260k | 3.8k | 68.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $259k | 2.6k | 99.37 | |
| Fiserv (FI) | 0.3 | $250k | 2.2k | 113.03 | |
| CBOE Holdings (CBOE) | 0.3 | $239k | 1.8k | 134.24 | |
| Pvh Corporation (PVH) | 0.3 | $231k | 2.6k | 89.16 | |
| DTE Energy Company (DTE) | 0.3 | $227k | 2.1k | 109.54 | |
| Bio-techne Corporation (TECH) | 0.3 | $225k | 3.0k | 74.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $225k | 728.00 | 308.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $221k | 796.00 | 277.77 | |
| Zimmer Holdings (ZBH) | 0.3 | $220k | 1.7k | 129.20 | |
| Insperity (NSP) | 0.3 | $217k | 1.8k | 121.55 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $216k | 840.00 | 256.74 | |
| Analog Devices (ADI) | 0.3 | $215k | 1.1k | 197.22 | |
| Patterson Companies (PDCO) | 0.3 | $214k | 8.0k | 26.77 | |
| Mohawk Industries (MHK) | 0.3 | $208k | 2.1k | 100.22 | |
| Etsy (ETSY) | 0.3 | $206k | 1.9k | 111.33 | |
| Applied Materials (AMAT) | 0.3 | $205k | 1.7k | 122.83 | |
| Southwest Airlines (LUV) | 0.3 | $204k | 6.3k | 32.54 | |
| Sally Beauty Holdings (SBH) | 0.2 | $184k | 12k | 15.58 | |
| PetMed Express (PETS) | 0.2 | $173k | 11k | 16.24 | |
| Propetro Hldg (PUMP) | 0.1 | $110k | 15k | 7.19 | |
| Sabre (SABR) | 0.1 | $67k | 16k | 4.29 | |
| LivePerson (LPSN) | 0.1 | $51k | 12k | 4.41 |
