iSAM Funds as of Dec. 31, 2023
Portfolio Holdings for iSAM Funds
iSAM Funds holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 1.4 | $2.0M | 44k | 45.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 13k | 156.74 | |
| Citigroup Com New (C) | 1.4 | $2.0M | 39k | 51.44 | |
| Ametek (AME) | 1.4 | $2.0M | 12k | 164.89 | |
| Williams Companies (WMB) | 1.4 | $2.0M | 57k | 34.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.0M | 5.6k | 356.66 | |
| Deere & Company (DE) | 1.4 | $2.0M | 5.0k | 399.87 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 8.9k | 222.55 | |
| Fiserv (FI) | 1.4 | $2.0M | 15k | 132.84 | |
| Masco Corporation (MAS) | 1.4 | $2.0M | 29k | 66.98 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.0M | 11k | 182.09 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 7.9k | 243.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 19k | 99.98 | |
| Ecolab (ECL) | 1.3 | $1.8M | 9.2k | 198.35 | |
| Kinder Morgan (KMI) | 1.3 | $1.8M | 103k | 17.64 | |
| Moody's Corporation (MCO) | 1.2 | $1.7M | 4.4k | 390.56 | |
| Key (KEY) | 1.2 | $1.6M | 115k | 14.40 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 4.5k | 353.96 | |
| FirstEnergy (FE) | 1.1 | $1.5M | 42k | 36.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 9.7k | 157.65 | |
| Ross Stores (ROST) | 1.1 | $1.5M | 11k | 138.39 | |
| EOG Resources (EOG) | 1.1 | $1.5M | 12k | 120.95 | |
| salesforce (CRM) | 1.0 | $1.5M | 5.5k | 263.14 | |
| Republic Services (RSG) | 1.0 | $1.5M | 8.8k | 164.91 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 3.1k | 460.70 | |
| Oge Energy Corp (OGE) | 1.0 | $1.4M | 40k | 34.93 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 26k | 52.05 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.4M | 11k | 127.20 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 23k | 58.93 | |
| Molina Healthcare (MOH) | 0.9 | $1.3M | 3.7k | 361.31 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.3M | 23k | 57.61 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.4k | 530.79 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.3M | 14k | 89.47 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.3M | 3.8k | 337.36 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.3M | 22k | 58.07 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.2M | 21k | 57.45 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.2M | 23k | 52.04 | |
| Progressive Corporation (PGR) | 0.9 | $1.2M | 7.5k | 159.28 | |
| Darden Restaurants (DRI) | 0.8 | $1.2M | 7.2k | 164.30 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 8.5k | 139.98 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.2M | 20k | 57.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 15k | 79.71 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 4.5k | 260.35 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 5.6k | 205.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 6.5k | 170.46 | |
| Fortune Brands (FBIN) | 0.8 | $1.1M | 15k | 76.14 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.1M | 33k | 33.32 | |
| American Airls (AAL) | 0.8 | $1.1M | 80k | 13.74 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 11k | 97.33 | |
| Exelon Corporation (EXC) | 0.7 | $995k | 28k | 35.90 | |
| Entergy Corporation (ETR) | 0.7 | $989k | 9.8k | 101.19 | |
| Cadence Design Systems (CDNS) | 0.7 | $979k | 3.6k | 272.37 | |
| Ptc (PTC) | 0.7 | $968k | 5.5k | 174.96 | |
| Corteva (CTVA) | 0.7 | $941k | 20k | 47.92 | |
| American Intl Group Com New (AIG) | 0.6 | $897k | 13k | 67.75 | |
| International Business Machines (IBM) | 0.6 | $885k | 5.4k | 163.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $884k | 1.0k | 878.29 | |
| Xylem (XYL) | 0.6 | $881k | 7.7k | 114.36 | |
| CSX Corporation (CSX) | 0.6 | $866k | 25k | 34.67 | |
| Automatic Data Processing (ADP) | 0.6 | $858k | 3.7k | 232.97 | |
| Eaton Corp SHS (ETN) | 0.6 | $846k | 3.5k | 240.82 | |
| T. Rowe Price (TROW) | 0.6 | $808k | 7.5k | 107.69 | |
| Aptar (ATR) | 0.6 | $795k | 6.4k | 123.62 | |
| Synopsys (SNPS) | 0.6 | $776k | 1.5k | 514.91 | |
| General Mills (GIS) | 0.5 | $768k | 12k | 65.14 | |
| Nike CL B (NKE) | 0.5 | $756k | 7.0k | 108.57 | |
| Xcel Energy (XEL) | 0.5 | $741k | 12k | 61.91 | |
| D.R. Horton (DHI) | 0.5 | $738k | 4.9k | 151.98 | |
| Keysight Technologies (KEYS) | 0.5 | $737k | 4.6k | 159.09 | |
| Packaging Corporation of America (PKG) | 0.5 | $715k | 4.4k | 162.91 | |
| Dollar Tree (DLTR) | 0.5 | $705k | 5.0k | 142.05 | |
| Best Buy (BBY) | 0.5 | $695k | 8.9k | 78.28 | |
| Howmet Aerospace (HWM) | 0.5 | $693k | 13k | 54.12 | |
| Qualcomm (QCOM) | 0.5 | $691k | 4.8k | 144.63 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $687k | 23k | 29.67 | |
| Public Service Enterprise (PEG) | 0.5 | $679k | 11k | 61.15 | |
| Te Connectivity SHS | 0.5 | $662k | 4.7k | 140.50 | |
| Flowers Foods (FLO) | 0.5 | $661k | 29k | 22.51 | |
| Fastenal Company (FAST) | 0.5 | $648k | 10k | 64.77 | |
| Aon Shs Cl A (AON) | 0.5 | $642k | 2.2k | 291.02 | |
| Micron Technology (MU) | 0.5 | $641k | 7.5k | 85.34 | |
| National Fuel Gas (NFG) | 0.5 | $636k | 13k | 50.17 | |
| NiSource (NI) | 0.5 | $634k | 24k | 26.55 | |
| Globe Life (GL) | 0.4 | $630k | 5.2k | 121.72 | |
| Aar (AIR) | 0.4 | $627k | 10k | 62.40 | |
| Illumina (ILMN) | 0.4 | $624k | 4.5k | 139.24 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $617k | 8.3k | 74.27 | |
| MetLife (MET) | 0.4 | $617k | 9.3k | 66.13 | |
| Stanley Black & Decker (SWK) | 0.4 | $602k | 6.1k | 98.10 | |
| L3harris Technologies (LHX) | 0.4 | $597k | 2.8k | 210.62 | |
| Steris Shs Usd (STE) | 0.4 | $597k | 2.7k | 219.85 | |
| Paypal Holdings (PYPL) | 0.4 | $596k | 9.7k | 61.41 | |
| Norfolk Southern (NSC) | 0.4 | $589k | 2.5k | 236.38 | |
| Columbia Sportswear Company (COLM) | 0.4 | $581k | 7.3k | 79.54 | |
| Corning Incorporated (GLW) | 0.4 | $563k | 19k | 30.45 | |
| Northern Trust Corporation (NTRS) | 0.4 | $558k | 6.6k | 84.38 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $557k | 8.3k | 67.12 | |
| Tesla Motors (TSLA) | 0.4 | $550k | 2.2k | 248.48 | |
| Humana (HUM) | 0.4 | $545k | 1.2k | 457.81 | |
| Cigna Corp (CI) | 0.4 | $543k | 1.8k | 299.45 | |
| Vulcan Materials Company (VMC) | 0.4 | $542k | 2.4k | 227.01 | |
| Verizon Communications (VZ) | 0.4 | $530k | 14k | 37.70 | |
| Ashland (ASH) | 0.4 | $519k | 6.2k | 84.31 | |
| Capital One Financial (COF) | 0.4 | $510k | 3.9k | 131.12 | |
| Goldman Sachs (GS) | 0.4 | $501k | 1.3k | 385.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $482k | 1.5k | 311.90 | |
| Copart (CPRT) | 0.3 | $475k | 9.7k | 49.00 | |
| Medtronic SHS (MDT) | 0.3 | $474k | 5.8k | 82.38 | |
| Robert Half International (RHI) | 0.3 | $474k | 5.4k | 87.92 | |
| Marathon Oil Corporation (MRO) | 0.3 | $474k | 20k | 24.16 | |
| NVR (NVR) | 0.3 | $469k | 67.00 | 7000.45 | |
| Lam Research Corporation | 0.3 | $451k | 576.00 | 783.26 | |
| Loews Corporation (L) | 0.3 | $448k | 6.4k | 69.59 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $439k | 8.2k | 53.35 | |
| Dick's Sporting Goods (DKS) | 0.3 | $436k | 3.0k | 146.95 | |
| Amazon (AMZN) | 0.3 | $435k | 2.9k | 151.94 | |
| Domino's Pizza (DPZ) | 0.3 | $433k | 1.1k | 412.23 | |
| Walt Disney Company (DIS) | 0.3 | $429k | 4.8k | 90.29 | |
| Cintas Corporation (CTAS) | 0.3 | $417k | 692.00 | 602.66 | |
| eBay (EBAY) | 0.3 | $416k | 9.5k | 43.62 | |
| AutoZone (AZO) | 0.3 | $398k | 154.00 | 2585.61 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $393k | 2.6k | 152.44 | |
| Jacobs Engineering Group (J) | 0.3 | $388k | 3.0k | 129.80 | |
| Viatris (VTRS) | 0.3 | $387k | 36k | 10.83 | |
| SEI Investments Company (SEIC) | 0.3 | $386k | 6.1k | 63.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $381k | 1.7k | 224.88 | |
| Emcor (EME) | 0.3 | $380k | 1.8k | 215.43 | |
| International Paper Company (IP) | 0.3 | $379k | 11k | 36.15 | |
| Voya Financial (VOYA) | 0.3 | $378k | 5.2k | 72.96 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $373k | 2.2k | 166.23 | |
| MGIC Investment (MTG) | 0.3 | $369k | 19k | 19.29 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $367k | 22k | 16.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $363k | 5.3k | 68.42 | |
| Qorvo (QRVO) | 0.2 | $347k | 3.1k | 112.61 | |
| Toro Company (TTC) | 0.2 | $343k | 3.6k | 95.99 | |
| Truist Financial Corp equities (TFC) | 0.2 | $342k | 9.3k | 36.92 | |
| Interpublic Group of Companies (IPG) | 0.2 | $328k | 10k | 32.64 | |
| Edison International (EIX) | 0.2 | $326k | 4.6k | 71.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $325k | 5.6k | 57.65 | |
| Hershey Company (HSY) | 0.2 | $321k | 1.7k | 186.44 | |
| Brunswick Corporation (BC) | 0.2 | $304k | 3.1k | 96.75 | |
| Broadcom (AVGO) | 0.2 | $303k | 271.00 | 1116.25 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $302k | 4.8k | 62.61 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $299k | 296.00 | 1011.60 | |
| Wynn Resorts (WYNN) | 0.2 | $296k | 3.3k | 91.11 | |
| M&T Bank Corporation (MTB) | 0.2 | $295k | 2.2k | 137.08 | |
| Merit Medical Systems (MMSI) | 0.2 | $294k | 3.9k | 75.96 | |
| Universal Display Corporation (OLED) | 0.2 | $293k | 1.5k | 191.26 | |
| Performance Food (PFGC) | 0.2 | $287k | 4.2k | 69.15 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $287k | 1.3k | 219.89 | |
| Hf Sinclair Corp (DINO) | 0.2 | $281k | 5.1k | 55.57 | |
| Hp (HPQ) | 0.2 | $278k | 9.2k | 30.09 | |
| ConAgra Foods (CAG) | 0.2 | $277k | 9.7k | 28.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $275k | 644.00 | 426.51 | |
| American Electric Power Company (AEP) | 0.2 | $275k | 3.4k | 81.22 | |
| Oshkosh Corporation (OSK) | 0.2 | $270k | 2.5k | 108.41 | |
| Kla Corp Com New (KLAC) | 0.2 | $269k | 462.00 | 581.30 | |
| Colfax Corp (ENOV) | 0.2 | $266k | 4.7k | 56.02 | |
| Black Hills Corporation (BKH) | 0.2 | $264k | 4.9k | 53.95 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $263k | 2.6k | 99.45 | |
| Franklin Resources (BEN) | 0.2 | $260k | 8.7k | 29.79 | |
| Textron (TXT) | 0.2 | $258k | 3.2k | 80.42 | |
| Linde SHS (LIN) | 0.2 | $257k | 625.00 | 410.71 | |
| AES Corporation (AES) | 0.2 | $254k | 13k | 19.25 | |
| Servicenow (NOW) | 0.2 | $250k | 354.00 | 706.49 | |
| Las Vegas Sands (LVS) | 0.2 | $249k | 5.1k | 49.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $243k | 12k | 20.04 | |
| Hancock Holding Company (HWC) | 0.2 | $242k | 5.0k | 48.59 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $240k | 5.6k | 42.57 | |
| EQT Corporation (EQT) | 0.2 | $240k | 6.2k | 38.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $237k | 406.00 | 582.92 | |
| AGCO Corporation (AGCO) | 0.2 | $234k | 1.9k | 121.41 | |
| Campbell Soup Company (CPB) | 0.2 | $234k | 5.4k | 43.23 | |
| Apple (AAPL) | 0.2 | $227k | 1.2k | 192.53 | |
| Service Corporation International (SCI) | 0.2 | $225k | 3.3k | 68.45 | |
| Century Aluminum Company (CENX) | 0.2 | $224k | 18k | 12.14 | |
| Microchip Technology (MCHP) | 0.2 | $220k | 2.4k | 90.18 | |
| Lumentum Hldgs (LITE) | 0.2 | $220k | 4.2k | 52.42 | |
| BorgWarner (BWA) | 0.2 | $220k | 6.1k | 35.85 | |
| Scholastic Corporation (SCHL) | 0.2 | $220k | 5.8k | 37.70 | |
| Amkor Technology (AMKR) | 0.2 | $217k | 6.5k | 33.27 | |
| PPG Industries (PPG) | 0.2 | $215k | 1.4k | 149.55 | |
| Henry Schein (HSIC) | 0.2 | $211k | 2.8k | 75.71 | |
| Macy's (M) | 0.1 | $210k | 10k | 20.12 | |
| 3M Company (MMM) | 0.1 | $210k | 1.9k | 109.32 | |
| Equifax (EFX) | 0.1 | $209k | 844.00 | 247.29 | |
| Altria (MO) | 0.1 | $207k | 5.1k | 40.34 | |
| East West Ban (EWBC) | 0.1 | $206k | 2.9k | 71.95 | |
| News Corp Cl A (NWSA) | 0.1 | $205k | 8.3k | 24.55 | |
| Old Republic International Corporation (ORI) | 0.1 | $202k | 6.9k | 29.40 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 11k | 18.03 | |
| Stericycle (SRCL) | 0.1 | $201k | 4.1k | 49.56 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $169k | 11k | 15.73 |
