iSAM Funds as of June 30, 2023
Portfolio Holdings for iSAM Funds
iSAM Funds holds 178 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 1.8 | $2.0M | 18k | 110.02 | |
| Southern Company (SO) | 1.8 | $2.0M | 29k | 70.25 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 33k | 60.22 | |
| Wec Energy Group (WEC) | 1.8 | $2.0M | 23k | 88.24 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.0M | 86k | 23.02 | |
| Acuity Brands (AYI) | 1.8 | $2.0M | 12k | 163.08 | |
| Boston Scientific Corporation (BSX) | 1.6 | $1.8M | 33k | 54.09 | |
| Hess (HES) | 1.5 | $1.7M | 12k | 135.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.6M | 18k | 87.23 | |
| Verisk Analytics (VRSK) | 1.4 | $1.6M | 7.1k | 226.03 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.6M | 33k | 48.34 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 6.4k | 225.70 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.3M | 16k | 84.69 | |
| KB Home (KBH) | 1.2 | $1.3M | 25k | 51.71 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.3M | 5.2k | 246.13 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.3M | 5.8k | 221.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | 3.7k | 341.00 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.2M | 6.2k | 198.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.2M | 26k | 47.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 7.6k | 157.18 | |
| Garmin SHS (GRMN) | 1.0 | $1.1M | 11k | 104.29 | |
| Essential Utils (WTRG) | 1.0 | $1.1M | 27k | 39.91 | |
| Travelers Companies (TRV) | 0.9 | $1.1M | 6.1k | 173.66 | |
| Entergy Corporation (ETR) | 0.9 | $1.1M | 11k | 97.37 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 13k | 77.04 | |
| Booking Holdings (BKNG) | 0.9 | $1.0M | 381.00 | 2700.33 | |
| Anthem (ELV) | 0.9 | $1.0M | 2.3k | 444.29 | |
| Biogen Idec (BIIB) | 0.9 | $969k | 3.4k | 284.85 | |
| Bank of America Corporation (BAC) | 0.9 | $952k | 33k | 28.69 | |
| F5 Networks (FFIV) | 0.8 | $950k | 6.5k | 146.26 | |
| Edwards Lifesciences (EW) | 0.8 | $927k | 9.8k | 94.33 | |
| Centene Corporation (CNC) | 0.8 | $926k | 14k | 67.45 | |
| Visa Com Cl A (V) | 0.8 | $921k | 3.9k | 237.48 | |
| Schlumberger Com Stk (SLB) | 0.8 | $912k | 19k | 49.12 | |
| Texas Roadhouse (TXRH) | 0.8 | $902k | 8.0k | 112.28 | |
| Linde SHS (LIN) | 0.8 | $882k | 2.3k | 381.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $866k | 5.2k | 165.52 | |
| H.B. Fuller Company (FUL) | 0.7 | $832k | 12k | 71.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $815k | 4.5k | 180.02 | |
| Simply Good Foods (SMPL) | 0.7 | $809k | 22k | 36.59 | |
| Capital One Financial (COF) | 0.7 | $809k | 7.4k | 109.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $797k | 14k | 58.80 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $794k | 1.7k | 455.80 | |
| International Business Machines (IBM) | 0.7 | $786k | 5.9k | 133.81 | |
| Walt Disney Company (DIS) | 0.7 | $767k | 8.6k | 89.28 | |
| Northern Trust Corporation (NTRS) | 0.7 | $753k | 10k | 74.14 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $750k | 7.7k | 97.32 | |
| Sonoco Products Company (SON) | 0.7 | $746k | 13k | 59.02 | |
| 3M Company (MMM) | 0.7 | $737k | 7.4k | 100.09 | |
| Abbvie (ABBV) | 0.7 | $729k | 5.4k | 134.73 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $726k | 15k | 48.77 | |
| General Dynamics Corporation (GD) | 0.6 | $722k | 3.4k | 215.15 | |
| Gra (GGG) | 0.6 | $713k | 8.3k | 86.35 | |
| KBR (KBR) | 0.6 | $706k | 11k | 65.06 | |
| Dxc Technology (DXC) | 0.6 | $705k | 26k | 26.72 | |
| Hormel Foods Corporation (HRL) | 0.6 | $699k | 17k | 40.22 | |
| Juniper Networks (JNPR) | 0.6 | $692k | 22k | 31.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $686k | 8.4k | 81.38 | |
| Perrigo SHS (PRGO) | 0.6 | $679k | 20k | 33.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $673k | 9.9k | 68.14 | |
| Zimmer Holdings (ZBH) | 0.6 | $654k | 4.5k | 145.60 | |
| Discover Financial Services | 0.6 | $649k | 5.6k | 116.85 | |
| Servicenow (NOW) | 0.6 | $628k | 1.1k | 561.97 | |
| Gilead Sciences (GILD) | 0.6 | $628k | 8.1k | 77.07 | |
| Everest Re Group (EG) | 0.6 | $617k | 1.8k | 341.86 | |
| American Water Works (AWK) | 0.5 | $615k | 4.3k | 142.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $605k | 14k | 42.68 | |
| Brown & Brown (BRO) | 0.5 | $602k | 8.7k | 68.84 | |
| CBOE Holdings (CBOE) | 0.5 | $601k | 4.4k | 138.01 | |
| Amgen (AMGN) | 0.5 | $600k | 2.7k | 222.02 | |
| Commercial Metals Company (CMC) | 0.5 | $592k | 11k | 52.66 | |
| Eaton Corp SHS (ETN) | 0.5 | $592k | 2.9k | 201.10 | |
| Chubb (CB) | 0.5 | $591k | 3.1k | 192.56 | |
| Verizon Communications (VZ) | 0.5 | $587k | 16k | 37.19 | |
| Lennox International (LII) | 0.5 | $584k | 1.8k | 326.07 | |
| Regions Financial Corporation (RF) | 0.5 | $577k | 32k | 17.82 | |
| CMS Energy Corporation (CMS) | 0.5 | $576k | 9.8k | 58.75 | |
| D.R. Horton (DHI) | 0.5 | $576k | 4.7k | 121.69 | |
| Hldgs (UAL) | 0.5 | $568k | 10k | 54.87 | |
| Federated Hermes CL B (FHI) | 0.5 | $564k | 16k | 35.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $564k | 15k | 38.58 | |
| Owens Corning (OC) | 0.5 | $555k | 4.3k | 130.50 | |
| Gartner (IT) | 0.5 | $555k | 1.6k | 350.31 | |
| FirstEnergy (FE) | 0.5 | $552k | 14k | 38.88 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $547k | 6.2k | 89.01 | |
| Goldman Sachs (GS) | 0.5 | $545k | 1.7k | 322.54 | |
| Clean Harbors (CLH) | 0.5 | $523k | 3.2k | 164.43 | |
| Hp (HPQ) | 0.5 | $516k | 17k | 30.71 | |
| Prudential Financial (PRU) | 0.4 | $501k | 5.7k | 88.22 | |
| Masco Corporation (MAS) | 0.4 | $498k | 8.7k | 57.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $495k | 2.3k | 219.57 | |
| Consolidated Edison (ED) | 0.4 | $494k | 5.5k | 90.40 | |
| AGCO Corporation (AGCO) | 0.4 | $492k | 3.7k | 131.42 | |
| Te Connectivity SHS | 0.4 | $488k | 3.5k | 140.16 | |
| Vontier Corporation (VNT) | 0.4 | $482k | 15k | 32.21 | |
| Public Service Enterprise (PEG) | 0.4 | $480k | 7.7k | 62.61 | |
| Globe Life (GL) | 0.4 | $479k | 4.4k | 109.62 | |
| Las Vegas Sands (LVS) | 0.4 | $478k | 8.2k | 58.00 | |
| Voya Financial (VOYA) | 0.4 | $477k | 6.6k | 71.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $469k | 3.2k | 145.44 | |
| Landstar System (LSTR) | 0.4 | $467k | 2.4k | 192.54 | |
| Genpact SHS (G) | 0.4 | $465k | 12k | 37.57 | |
| Analog Devices (ADI) | 0.4 | $463k | 2.4k | 194.81 | |
| Tri Pointe Homes (TPH) | 0.4 | $458k | 14k | 32.86 | |
| Brunswick Corporation (BC) | 0.4 | $453k | 5.2k | 86.64 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $448k | 4.7k | 94.30 | |
| Howmet Aerospace (HWM) | 0.4 | $433k | 8.7k | 49.56 | |
| Henry Schein (HSIC) | 0.4 | $423k | 5.2k | 81.10 | |
| Navient Corporation equity (NAVI) | 0.4 | $403k | 22k | 18.58 | |
| Exponent (EXPO) | 0.4 | $402k | 4.3k | 93.32 | |
| Caterpillar (CAT) | 0.4 | $398k | 1.6k | 246.05 | |
| Micron Technology (MU) | 0.4 | $394k | 6.2k | 63.11 | |
| Broadridge Financial Solutions (BR) | 0.4 | $392k | 2.4k | 165.63 | |
| BorgWarner (BWA) | 0.4 | $392k | 8.0k | 48.91 | |
| Oracle Corporation (ORCL) | 0.3 | $392k | 3.3k | 119.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $388k | 3.1k | 123.30 | |
| ConocoPhillips (COP) | 0.3 | $381k | 3.7k | 103.61 | |
| Webster Financial Corporation (WBS) | 0.3 | $380k | 10k | 37.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $378k | 4.6k | 81.46 | |
| Worthington Industries (WOR) | 0.3 | $377k | 5.4k | 69.47 | |
| Boise Cascade (BCC) | 0.3 | $371k | 4.1k | 90.35 | |
| Werner Enterprises (WERN) | 0.3 | $369k | 8.4k | 44.18 | |
| Mr Cooper Group | 0.3 | $363k | 7.2k | 50.64 | |
| Tyson Foods Cl A (TSN) | 0.3 | $358k | 7.0k | 51.04 | |
| Darden Restaurants (DRI) | 0.3 | $353k | 2.1k | 167.08 | |
| eBay (EBAY) | 0.3 | $346k | 7.7k | 44.69 | |
| Lindsay Corporation (LNN) | 0.3 | $343k | 2.9k | 119.34 | |
| Hershey Company (HSY) | 0.3 | $342k | 1.4k | 249.70 | |
| CF Industries Holdings (CF) | 0.3 | $335k | 4.8k | 69.42 | |
| Greenbrier Companies (GBX) | 0.3 | $323k | 7.5k | 43.10 | |
| Alcoa (AA) | 0.3 | $323k | 9.5k | 33.93 | |
| Qualys (QLYS) | 0.3 | $322k | 2.5k | 129.17 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $316k | 4.8k | 65.84 | |
| SYSCO Corporation (SYY) | 0.3 | $315k | 4.2k | 74.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $314k | 4.3k | 72.94 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $311k | 12k | 27.00 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $310k | 6.6k | 47.20 | |
| First Commonwealth Financial (FCF) | 0.3 | $309k | 24k | 12.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $308k | 2.5k | 123.97 | |
| Dollar Tree (DLTR) | 0.3 | $308k | 2.1k | 143.50 | |
| Cabot Corporation (CBT) | 0.3 | $306k | 4.6k | 66.89 | |
| Ensign (ENSG) | 0.3 | $300k | 3.1k | 95.46 | |
| Jabil Circuit (JBL) | 0.3 | $297k | 2.8k | 107.93 | |
| Williams-Sonoma (WSM) | 0.3 | $297k | 2.4k | 125.14 | |
| Teradyne (TER) | 0.3 | $295k | 2.6k | 111.33 | |
| Celanese Corporation (CE) | 0.3 | $293k | 2.5k | 115.80 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $290k | 1.5k | 196.38 | |
| Choice Hotels International (CHH) | 0.3 | $288k | 2.5k | 117.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $286k | 1.5k | 186.52 | |
| Cnx Resources Corporation (CNX) | 0.3 | $285k | 16k | 17.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $271k | 796.00 | 340.54 | |
| Fair Isaac Corporation (FICO) | 0.2 | $268k | 331.00 | 809.21 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $264k | 1.2k | 220.75 | |
| National Fuel Gas (NFG) | 0.2 | $261k | 5.1k | 51.36 | |
| Pfizer (PFE) | 0.2 | $258k | 7.0k | 36.68 | |
| Target Corporation (TGT) | 0.2 | $257k | 2.0k | 131.90 | |
| Intuit (INTU) | 0.2 | $257k | 560.00 | 458.19 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $255k | 1.1k | 235.50 | |
| Amazon (AMZN) | 0.2 | $252k | 1.9k | 130.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $245k | 642.00 | 381.47 | |
| Tetra Tech (TTEK) | 0.2 | $245k | 1.5k | 163.74 | |
| Matador Resources (MTDR) | 0.2 | $245k | 4.7k | 52.32 | |
| H&R Block (HRB) | 0.2 | $242k | 7.6k | 31.87 | |
| PGT | 0.2 | $239k | 8.2k | 29.15 | |
| Darling International (DAR) | 0.2 | $231k | 3.6k | 63.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $230k | 21k | 10.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $230k | 3.7k | 61.87 | |
| Apogee Enterprises (APOG) | 0.2 | $229k | 4.8k | 47.47 | |
| Incyte Corporation (INCY) | 0.2 | $224k | 3.6k | 62.25 | |
| Rambus (RMBS) | 0.2 | $219k | 3.4k | 64.17 | |
| Copart (CPRT) | 0.2 | $219k | 2.4k | 91.21 | |
| DaVita (DVA) | 0.2 | $217k | 2.2k | 100.47 | |
| Metropcs Communications (TMUS) | 0.2 | $208k | 1.5k | 138.90 | |
| Allete Com New (ALE) | 0.2 | $208k | 3.6k | 57.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $207k | 9.6k | 21.49 | |
| Option Care Health Com New (OPCH) | 0.2 | $201k | 6.2k | 32.49 | |
| Textron (TXT) | 0.2 | $201k | 3.0k | 67.63 | |
| Coty Com Cl A (COTY) | 0.1 | $144k | 12k | 12.29 |
