ISAM Funds

iSAM Funds as of Sept. 30, 2023

Portfolio Holdings for iSAM Funds

iSAM Funds holds 221 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paychex (PAYX) 1.3 $2.0M 17k 115.33
AmerisourceBergen (COR) 1.3 $2.0M 11k 179.97
American Water Works (AWK) 1.3 $2.0M 16k 123.83
Procter & Gamble Company (PG) 1.3 $2.0M 14k 145.86
Fiserv (FI) 1.3 $2.0M 18k 112.96
Intercontinental Exchange (ICE) 1.3 $2.0M 18k 110.02
Mondelez Intl Cl A (MDLZ) 1.3 $2.0M 29k 69.40
Constellation Brands Cl A (STZ) 1.3 $2.0M 7.9k 251.33
Citigroup Com New (C) 1.3 $2.0M 49k 41.13
Duke Energy Corp Com New (DUK) 1.3 $2.0M 23k 88.26
Devon Energy Corporation (DVN) 1.3 $2.0M 42k 47.70
Delta Air Lines Inc Del Com New (DAL) 1.3 $2.0M 54k 37.00
Lennar Corp Cl A (LEN) 1.3 $2.0M 18k 112.23
International Business Machines (IBM) 1.2 $2.0M 14k 140.30
Everest Re Group (EG) 1.2 $1.9M 5.2k 371.67
American Electric Power Company (AEP) 1.2 $1.9M 25k 75.22
Pepsi (PEP) 1.2 $1.8M 11k 169.44
CarMax (KMX) 1.1 $1.8M 25k 70.73
Home Depot (HD) 1.1 $1.8M 5.8k 302.16
Honeywell International (HON) 1.1 $1.7M 9.2k 184.74
Costco Wholesale Corporation (COST) 1.1 $1.7M 3.0k 564.96
Danaher Corporation (DHR) 1.1 $1.7M 6.8k 248.10
Colgate-Palmolive Company (CL) 1.1 $1.7M 24k 71.11
Cisco Systems (CSCO) 1.0 $1.6M 30k 53.76
Roper Industries (ROP) 1.0 $1.6M 3.2k 484.28
Electronic Arts (EA) 1.0 $1.5M 13k 120.40
Carnival Corp Common Stock (CCL) 1.0 $1.5M 110k 13.72
Loews Corporation (L) 1.0 $1.5M 24k 63.31
CenterPoint Energy (CNP) 0.9 $1.5M 55k 26.85
Principal Financial (PFG) 0.9 $1.5M 21k 72.07
Smucker J M Com New (SJM) 0.9 $1.4M 12k 122.91
Targa Res Corp (TRGP) 0.9 $1.4M 16k 85.72
Rockwell Automation (ROK) 0.9 $1.4M 4.8k 285.87
D.R. Horton (DHI) 0.9 $1.4M 13k 107.47
Jacobs Engineering Group (J) 0.9 $1.3M 9.9k 136.50
Fastenal Company (FAST) 0.8 $1.3M 24k 54.64
Ameren Corporation (AEE) 0.8 $1.3M 18k 74.83
Aon Shs Cl A (AON) 0.8 $1.3M 3.9k 324.22
Marriott Intl Cl A (MAR) 0.8 $1.2M 6.3k 196.56
Hologic (HOLX) 0.8 $1.2M 18k 69.40
West Pharmaceutical Services (WST) 0.7 $1.2M 3.1k 375.21
Te Connectivity SHS 0.7 $1.2M 9.5k 123.53
Apa Corporation (APA) 0.7 $1.1M 28k 41.10
salesforce (CRM) 0.7 $1.1M 5.6k 202.78
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.7k 408.96
Howmet Aerospace (HWM) 0.7 $1.1M 24k 46.25
Applied Materials (AMAT) 0.7 $1.1M 7.8k 138.45
NetApp (NTAP) 0.7 $1.1M 14k 75.88
Marathon Petroleum Corp (MPC) 0.7 $1.1M 7.0k 151.34
Chevron Corporation (CVX) 0.7 $1.1M 6.2k 168.62
Illinois Tool Works (ITW) 0.7 $1.0M 4.5k 230.31
ConAgra Foods (CAG) 0.7 $1.0M 38k 27.42
Edison International (EIX) 0.6 $1.0M 16k 63.29
Brown & Brown (BRO) 0.6 $984k 14k 69.84
New York Times Cl A (NYT) 0.6 $980k 24k 41.20
Wells Fargo & Company (WFC) 0.6 $980k 24k 40.86
Gra (GGG) 0.6 $978k 13k 72.88
LKQ Corporation (LKQ) 0.6 $941k 19k 49.51
Service Corporation International (SCI) 0.6 $936k 16k 57.14
CVS Caremark Corporation (CVS) 0.6 $916k 13k 69.82
Pfizer (PFE) 0.6 $895k 27k 33.17
J.B. Hunt Transport Services (JBHT) 0.5 $851k 4.5k 188.52
Amgen (AMGN) 0.5 $851k 3.2k 268.76
Campbell Soup Company (CPB) 0.5 $845k 21k 41.08
Bristol Myers Squibb (BMY) 0.5 $844k 15k 58.04
Verisign (VRSN) 0.5 $829k 4.1k 202.53
Phillips 66 (PSX) 0.5 $826k 6.9k 120.15
Synchrony Financial (SYF) 0.5 $826k 27k 30.57
Webster Financial Corporation (WBS) 0.5 $822k 20k 40.31
Kellogg Company (K) 0.5 $819k 14k 59.51
Agilent Technologies Inc C ommon (A) 0.5 $806k 7.2k 111.82
Old Dominion Freight Line (ODFL) 0.5 $803k 2.0k 409.14
Air Products & Chemicals (APD) 0.5 $791k 2.8k 283.40
Landstar System (LSTR) 0.5 $776k 4.4k 176.94
Old National Ban (ONB) 0.5 $768k 53k 14.54
Bank of America Corporation (BAC) 0.5 $763k 28k 27.38
Dow (DOW) 0.5 $761k 15k 51.56
Eagle Materials (EXP) 0.5 $751k 4.5k 166.52
Janus Henderson Group Ord Shs (JHG) 0.5 $750k 29k 25.82
Parker-Hannifin Corporation (PH) 0.5 $742k 1.9k 389.52
Copart (CPRT) 0.5 $728k 17k 43.09
Thor Industries (THO) 0.5 $724k 7.6k 95.13
Molina Healthcare (MOH) 0.5 $716k 2.2k 327.89
Teleflex Incorporated (TFX) 0.5 $713k 3.6k 196.41
Ansys (ANSS) 0.4 $697k 2.3k 297.55
Pinnacle West Capital Corporation (PNW) 0.4 $696k 9.4k 73.68
Eaton Corp SHS (ETN) 0.4 $696k 3.3k 213.28
Texas Instruments Incorporated (TXN) 0.4 $693k 4.4k 159.01
Public Service Enterprise (PEG) 0.4 $670k 12k 56.91
Rollins (ROL) 0.4 $661k 18k 37.33
Aptiv SHS 0.4 $633k 6.4k 98.59
Morgan Stanley Com New (MS) 0.4 $624k 7.6k 81.67
Jefferies Finl Group (JEF) 0.4 $611k 17k 36.63
Navient Corporation equity (NAVI) 0.4 $583k 34k 17.22
Unum (UNM) 0.4 $583k 12k 49.19
Hartford Financial Services (HIG) 0.4 $565k 8.0k 70.91
Gartner (IT) 0.4 $561k 1.6k 343.61
Trex Company (TREX) 0.4 $556k 9.0k 61.63
BlackRock 0.3 $548k 848.00 646.49
Cigna Corp (CI) 0.3 $543k 1.9k 286.07
Antero Res (AR) 0.3 $540k 21k 25.38
Donaldson Company (DCI) 0.3 $539k 9.0k 59.64
Middleby Corporation (MIDD) 0.3 $536k 4.2k 128.00
Nvent Electric SHS (NVT) 0.3 $533k 10k 52.99
Mohawk Industries (MHK) 0.3 $531k 6.2k 85.81
Steris Shs Usd (STE) 0.3 $521k 2.4k 219.42
Wabtec Corporation (WAB) 0.3 $519k 4.9k 106.27
Masco Corporation (MAS) 0.3 $513k 9.6k 53.45
Genuine Parts Company (GPC) 0.3 $512k 3.5k 144.38
Thermo Fisher Scientific (TMO) 0.3 $509k 1.0k 506.17
ConocoPhillips (COP) 0.3 $505k 4.2k 119.80
Starbucks Corporation (SBUX) 0.3 $499k 5.5k 91.27
Pool Corporation (POOL) 0.3 $495k 1.4k 356.10
Evergy (EVRG) 0.3 $481k 9.5k 50.70
Robert Half International (RHI) 0.3 $480k 6.6k 73.28
Hexcel Corporation (HXL) 0.3 $464k 7.1k 65.14
Buckle (BKE) 0.3 $461k 14k 33.39
Meritage Homes Corporation (MTH) 0.3 $459k 3.8k 122.39
Alliant Energy Corporation (LNT) 0.3 $453k 9.4k 48.45
Dollar General (DG) 0.3 $452k 4.3k 105.80
Bruker Corporation (BRKR) 0.3 $450k 7.2k 62.30
Stericycle (SRCL) 0.3 $448k 10k 44.71
Broadridge Financial Solutions (BR) 0.3 $447k 2.5k 179.05
Garmin SHS (GRMN) 0.3 $441k 4.2k 105.20
Herman Miller (MLKN) 0.3 $420k 17k 24.45
Xcel Energy (XEL) 0.3 $414k 7.2k 57.22
Caterpillar (CAT) 0.3 $414k 1.5k 273.00
O-i Glass (OI) 0.3 $412k 25k 16.73
AECOM Technology Corporation (ACM) 0.3 $408k 4.9k 83.04
EQT Corporation (EQT) 0.3 $408k 10k 40.58
Insulet Corporation (PODD) 0.3 $405k 2.5k 159.49
Archer Daniels Midland Company (ADM) 0.2 $394k 5.2k 75.42
Cooper Cos Com New 0.2 $385k 1.2k 318.01
Boeing Company (BA) 0.2 $385k 2.0k 191.68
Paypal Holdings (PYPL) 0.2 $385k 6.6k 58.46
Old Republic International Corporation (ORI) 0.2 $384k 14k 26.94
Insight Enterprises (NSIT) 0.2 $382k 2.6k 145.50
SYNNEX Corporation (SNX) 0.2 $381k 3.8k 99.86
Ralph Lauren Corp Cl A (RL) 0.2 $381k 3.3k 116.09
Fmc Corp Com New (FMC) 0.2 $374k 5.6k 66.97
American Intl Group Com New (AIG) 0.2 $373k 6.2k 60.60
Home BancShares (HOMB) 0.2 $373k 18k 20.94
Bj's Wholesale Club Holdings (BJ) 0.2 $372k 5.2k 71.37
International Paper Company (IP) 0.2 $369k 10k 35.47
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $366k 3.9k 94.70
Sprouts Fmrs Mkt (SFM) 0.2 $366k 8.6k 42.80
UGI Corporation (UGI) 0.2 $366k 16k 23.00
ON Semiconductor (ON) 0.2 $365k 3.9k 92.95
Aramark Hldgs (ARMK) 0.2 $363k 11k 34.70
Laredo Petroleum (VTLE) 0.2 $363k 6.5k 55.42
Corning Incorporated (GLW) 0.2 $348k 11k 30.47
General Dynamics Corporation (GD) 0.2 $343k 1.6k 220.97
PPL Corporation (PPL) 0.2 $343k 15k 23.56
South State Corporation 0.2 $343k 5.1k 67.36
Huntington Bancshares Incorporated (HBAN) 0.2 $342k 33k 10.40
Align Technology (ALGN) 0.2 $339k 1.1k 305.32
Maximus (MMS) 0.2 $336k 4.5k 74.68
Waters Corporation (WAT) 0.2 $333k 1.2k 274.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $328k 6.5k 50.15
Raytheon Technologies Corp (RTX) 0.2 $327k 4.5k 71.97
Union Pacific Corporation (UNP) 0.2 $327k 1.6k 203.63
Sonoco Products Company (SON) 0.2 $326k 6.0k 54.35
Microchip Technology (MCHP) 0.2 $322k 4.1k 78.05
Tri Pointe Homes (TPH) 0.2 $322k 12k 27.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $321k 4.7k 67.74
First Financial Bankshares (FFIN) 0.2 $321k 13k 25.12
BorgWarner (BWA) 0.2 $314k 7.8k 40.37
Adobe Systems Incorporated (ADBE) 0.2 $308k 604.00 509.90
Iridium Communications (IRDM) 0.2 $304k 6.7k 45.49
Ecolab (ECL) 0.2 $303k 1.8k 169.40
Global Payments (GPN) 0.2 $299k 2.6k 115.39
F.N.B. Corporation (FNB) 0.2 $295k 27k 10.79
Wendy's/arby's Group (WEN) 0.2 $293k 14k 20.41
Interpublic Group of Companies (IPG) 0.2 $289k 10k 28.66
Nmi Hldgs Cl A (NMIH) 0.2 $287k 11k 27.09
MGIC Investment (MTG) 0.2 $285k 17k 16.69
Tractor Supply Company (TSCO) 0.2 $284k 1.4k 203.05
Globe Life (GL) 0.2 $283k 2.6k 108.73
Progressive Corporation (PGR) 0.2 $275k 2.0k 139.30
Jack Henry & Associates (JKHY) 0.2 $275k 1.8k 151.14
MGM Resorts International. (MGM) 0.2 $275k 7.5k 36.76
Dentsply Sirona (XRAY) 0.2 $270k 7.9k 34.16
Nrg Energy Com New (NRG) 0.2 $269k 7.0k 38.52
CF Industries Holdings (CF) 0.2 $268k 3.1k 85.74
Radian (RDN) 0.2 $263k 11k 25.11
Grocery Outlet Hldg Corp (GO) 0.2 $255k 8.8k 28.85
Cognex Corporation (CGNX) 0.2 $254k 6.0k 42.44
Kirby Corporation (KEX) 0.2 $252k 3.0k 82.80
Viavi Solutions Inc equities (VIAV) 0.2 $246k 27k 9.14
Cleveland-cliffs (CLF) 0.2 $240k 15k 15.63
Oneok (OKE) 0.2 $239k 3.8k 63.43
Bloomin Brands (BLMN) 0.2 $237k 9.7k 24.59
Teradyne (TER) 0.2 $237k 2.4k 100.46
ABM Industries (ABM) 0.1 $235k 5.9k 40.01
Nucor Corporation (NUE) 0.1 $233k 1.5k 156.35
Paycom Software (PAYC) 0.1 $231k 890.00 259.27
Evercore Class A (EVR) 0.1 $230k 1.7k 137.88
Qualcomm (QCOM) 0.1 $229k 2.1k 111.06
Yum! Brands (YUM) 0.1 $226k 1.8k 124.94
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.4k 64.88
Las Vegas Sands (LVS) 0.1 $219k 4.8k 45.84
Eversource Energy (ES) 0.1 $219k 3.8k 58.15
Etsy (ETSY) 0.1 $218k 3.4k 64.58
Cummins (CMI) 0.1 $218k 953.00 228.46
O'reilly Automotive (ORLY) 0.1 $216k 238.00 908.86
Allegro Microsystems Ord (ALGM) 0.1 $214k 6.7k 31.94
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $213k 2.5k 86.56
Progress Software Corporation (PRGS) 0.1 $212k 4.0k 52.58
Federated Hermes CL B (FHI) 0.1 $210k 6.2k 33.87
Sensient Technologies Corporation (SXT) 0.1 $209k 3.6k 58.48
AutoZone (AZO) 0.1 $208k 82.00 2539.99
Ye Cl A (YELP) 0.1 $208k 5.0k 41.59
Spire (SR) 0.1 $206k 3.6k 56.58
Intuit (INTU) 0.1 $206k 403.00 510.94
Deckers Outdoor Corporation (DECK) 0.1 $206k 400.00 514.09
Charter Communications Inc N Cl A (CHTR) 0.1 $204k 463.00 439.82
Helmerich & Payne (HP) 0.1 $204k 4.8k 42.16
Chipotle Mexican Grill (CMG) 0.1 $203k 111.00 1831.83
Illumina (ILMN) 0.1 $202k 1.5k 137.28
Resideo Technologies (REZI) 0.1 $163k 10k 15.80
Hain Celestial (HAIN) 0.1 $119k 12k 10.37