iSAM Funds as of March 31, 2024
Portfolio Holdings for iSAM Funds
iSAM Funds holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 1.1 | $2.0M | 4.1k | 494.70 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 21k | 96.71 | |
| Alliant Energy Corporation (LNT) | 1.1 | $2.0M | 40k | 50.40 | |
| Automatic Data Processing (ADP) | 1.1 | $2.0M | 8.0k | 249.74 | |
| FirstEnergy (FE) | 1.1 | $2.0M | 52k | 38.62 | |
| Allstate Corporation (ALL) | 1.1 | $2.0M | 12k | 173.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $2.0M | 29k | 70.00 | |
| CenterPoint Energy (CNP) | 1.1 | $2.0M | 70k | 28.49 | |
| Consolidated Edison (ED) | 1.1 | $2.0M | 22k | 90.81 | |
| S&p Global (SPGI) | 1.1 | $2.0M | 4.7k | 425.45 | |
| Pulte (PHM) | 1.1 | $2.0M | 17k | 120.62 | |
| Chubb (CB) | 1.1 | $2.0M | 7.7k | 259.13 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.0M | 65k | 30.67 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 7.4k | 268.33 | |
| Pepsi (PEP) | 1.1 | $2.0M | 11k | 175.01 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.0k | 281.95 | |
| MetLife (MET) | 1.1 | $1.9M | 26k | 74.11 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 14k | 131.95 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.9M | 8.6k | 218.46 | |
| Verisk Analytics (VRSK) | 1.1 | $1.9M | 7.9k | 235.73 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 11k | 169.30 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 25k | 72.34 | |
| Entergy Corporation (ETR) | 1.0 | $1.8M | 17k | 105.68 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.8M | 8.7k | 201.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.7M | 24k | 73.29 | |
| American Water Works (AWK) | 1.0 | $1.7M | 14k | 122.21 | |
| Masco Corporation (MAS) | 1.0 | $1.7M | 22k | 78.88 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.6M | 6.0k | 272.92 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.6M | 14k | 115.35 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.6M | 6.3k | 252.31 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 9.8k | 161.60 | |
| Ross Stores (ROST) | 0.9 | $1.5M | 11k | 146.76 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.5M | 2.8k | 555.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 116.24 | |
| PG&E Corporation (PCG) | 0.8 | $1.5M | 87k | 16.76 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.5M | 6.5k | 223.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 5.9k | 245.93 | |
| Wabtec Corporation (WAB) | 0.8 | $1.4M | 9.7k | 145.68 | |
| Sempra Energy (SRE) | 0.8 | $1.4M | 20k | 71.83 | |
| Raymond James Financial (RJF) | 0.8 | $1.4M | 11k | 128.42 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $1.4M | 15k | 92.44 | |
| Global Payments (GPN) | 0.8 | $1.4M | 10k | 133.66 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.4M | 44k | 31.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.3M | 14k | 93.05 | |
| salesforce (CRM) | 0.8 | $1.3M | 4.4k | 301.18 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 2.3k | 560.84 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 3.6k | 347.33 | |
| Church & Dwight (CHD) | 0.7 | $1.3M | 12k | 104.31 | |
| AES Corporation (AES) | 0.7 | $1.2M | 68k | 17.93 | |
| Home Depot (HD) | 0.7 | $1.2M | 3.1k | 383.60 | |
| Dow (DOW) | 0.7 | $1.2M | 20k | 57.93 | |
| Cummins (CMI) | 0.6 | $1.1M | 3.7k | 294.65 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 87.15 | |
| Te Connectivity SHS | 0.6 | $1.1M | 7.3k | 145.24 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.0M | 11k | 97.53 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.0M | 7.2k | 145.44 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 6.1k | 170.69 | |
| Nordson Corporation (NDSN) | 0.6 | $1.0M | 3.7k | 274.54 | |
| Progress Software Corporation (PRGS) | 0.6 | $1.0M | 19k | 53.31 | |
| Campbell Soup Company (CPB) | 0.6 | $964k | 22k | 44.45 | |
| Xcel Energy (XEL) | 0.5 | $936k | 17k | 53.75 | |
| Tyson Foods Cl A (TSN) | 0.5 | $929k | 16k | 58.73 | |
| Cintas Corporation (CTAS) | 0.5 | $921k | 1.3k | 687.03 | |
| ConocoPhillips (COP) | 0.5 | $916k | 7.2k | 127.28 | |
| Cisco Systems (CSCO) | 0.5 | $909k | 18k | 49.91 | |
| RPM International (RPM) | 0.5 | $902k | 7.6k | 118.95 | |
| KB Home (KBH) | 0.5 | $892k | 13k | 70.88 | |
| Servicenow (NOW) | 0.5 | $891k | 1.2k | 762.40 | |
| 3M Company (MMM) | 0.5 | $889k | 8.4k | 106.07 | |
| Citizens Financial (CFG) | 0.5 | $878k | 24k | 36.29 | |
| Amgen (AMGN) | 0.5 | $876k | 3.1k | 284.32 | |
| Prudential Financial (PRU) | 0.5 | $857k | 7.3k | 117.40 | |
| Broadcom (AVGO) | 0.5 | $850k | 641.00 | 1325.41 | |
| General Dynamics Corporation (GD) | 0.5 | $846k | 3.0k | 282.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $842k | 2.0k | 418.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $829k | 1.9k | 429.32 | |
| Yum! Brands (YUM) | 0.5 | $804k | 5.8k | 138.65 | |
| Franklin Resources (BEN) | 0.5 | $793k | 28k | 28.11 | |
| Best Buy (BBY) | 0.5 | $788k | 9.6k | 82.03 | |
| Progressive Corporation (PGR) | 0.4 | $780k | 3.8k | 206.82 | |
| IDEX Corporation (IEX) | 0.4 | $765k | 3.1k | 244.02 | |
| United Rentals (URI) | 0.4 | $762k | 1.1k | 721.11 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $760k | 3.7k | 205.98 | |
| Paypal Holdings (PYPL) | 0.4 | $758k | 11k | 66.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $753k | 5.7k | 133.11 | |
| Matador Resources (MTDR) | 0.4 | $738k | 11k | 66.77 | |
| Truist Financial Corp equities (TFC) | 0.4 | $733k | 19k | 38.98 | |
| Steris Shs Usd (STE) | 0.4 | $725k | 3.2k | 224.82 | |
| Abbott Laboratories (ABT) | 0.4 | $720k | 6.3k | 113.66 | |
| Regions Financial Corporation (RF) | 0.4 | $720k | 34k | 21.04 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $712k | 578.00 | 1231.60 | |
| Clorox Company (CLX) | 0.4 | $709k | 4.6k | 153.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $698k | 4.0k | 174.21 | |
| Laredo Petroleum (VTLE) | 0.4 | $697k | 13k | 52.54 | |
| Nasdaq Omx (NDAQ) | 0.4 | $685k | 11k | 63.10 | |
| News Corp Cl A (NWSA) | 0.4 | $684k | 26k | 26.18 | |
| AmerisourceBergen (COR) | 0.4 | $678k | 2.8k | 242.99 | |
| Affiliated Managers (AMG) | 0.4 | $665k | 4.0k | 167.47 | |
| Performance Food (PFGC) | 0.4 | $628k | 8.4k | 74.64 | |
| Snap-on Incorporated (SNA) | 0.4 | $626k | 2.1k | 296.22 | |
| National Fuel Gas (NFG) | 0.3 | $609k | 11k | 53.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $605k | 14k | 43.35 | |
| Tractor Supply Company (TSCO) | 0.3 | $605k | 2.3k | 261.72 | |
| Akamai Technologies (AKAM) | 0.3 | $604k | 5.6k | 108.76 | |
| Metropcs Communications (TMUS) | 0.3 | $602k | 3.7k | 163.22 | |
| Middleby Corporation (MIDD) | 0.3 | $592k | 3.7k | 160.79 | |
| Broadridge Financial Solutions (BR) | 0.3 | $588k | 2.9k | 204.86 | |
| Invesco SHS (IVZ) | 0.3 | $586k | 35k | 16.59 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $585k | 18k | 32.89 | |
| Ford Motor Company (F) | 0.3 | $582k | 44k | 13.28 | |
| Autodesk (ADSK) | 0.3 | $574k | 2.2k | 260.42 | |
| Black Hills Corporation (BKH) | 0.3 | $565k | 10k | 54.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $556k | 5.4k | 102.28 | |
| Cardinal Health (CAH) | 0.3 | $551k | 4.9k | 111.90 | |
| Carrier Global Corporation (CARR) | 0.3 | $539k | 9.3k | 58.13 | |
| Nrg Energy Com New (NRG) | 0.3 | $538k | 7.9k | 67.69 | |
| Philip Morris International (PM) | 0.3 | $537k | 5.9k | 91.62 | |
| PerkinElmer (RVTY) | 0.3 | $531k | 5.1k | 105.00 | |
| Applied Materials (AMAT) | 0.3 | $530k | 2.6k | 206.23 | |
| International Flavors & Fragrances (IFF) | 0.3 | $515k | 6.0k | 85.99 | |
| Booking Holdings (BKNG) | 0.3 | $515k | 142.00 | 3627.88 | |
| Carter's (CRI) | 0.3 | $515k | 6.1k | 84.68 | |
| Oracle Corporation (ORCL) | 0.3 | $503k | 4.0k | 125.61 | |
| O'reilly Automotive (ORLY) | 0.3 | $499k | 442.00 | 1128.88 | |
| BlackRock | 0.3 | $494k | 592.00 | 833.70 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $486k | 8.0k | 61.10 | |
| Centene Corporation (CNC) | 0.3 | $477k | 6.1k | 78.48 | |
| CSX Corporation (CSX) | 0.3 | $476k | 13k | 37.07 | |
| Genpact SHS (G) | 0.3 | $472k | 14k | 32.95 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $468k | 4.7k | 99.27 | |
| Gra (GGG) | 0.3 | $466k | 5.0k | 93.46 | |
| Texas Roadhouse (TXRH) | 0.3 | $461k | 3.0k | 154.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $460k | 13k | 35.84 | |
| Insulet Corporation (PODD) | 0.3 | $458k | 2.7k | 171.40 | |
| Monolithic Power Systems (MPWR) | 0.3 | $447k | 660.00 | 677.42 | |
| Tri Pointe Homes (TPH) | 0.3 | $446k | 12k | 38.66 | |
| Gartner (IT) | 0.3 | $440k | 922.00 | 476.67 | |
| Globe Life (GL) | 0.2 | $429k | 3.7k | 116.37 | |
| Ameris Ban (ABCB) | 0.2 | $429k | 8.9k | 48.38 | |
| Paychex (PAYX) | 0.2 | $427k | 3.5k | 122.80 | |
| Expeditors International of Washington (EXPD) | 0.2 | $426k | 3.5k | 121.57 | |
| Target Corporation (TGT) | 0.2 | $423k | 2.4k | 177.21 | |
| Hldgs (UAL) | 0.2 | $419k | 8.8k | 47.88 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $419k | 13k | 33.50 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $414k | 8.8k | 47.02 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $405k | 6.1k | 66.21 | |
| Acadia Healthcare (ACHC) | 0.2 | $405k | 5.1k | 79.22 | |
| Werner Enterprises (WERN) | 0.2 | $402k | 10k | 39.12 | |
| Goldman Sachs (GS) | 0.2 | $399k | 955.00 | 417.69 | |
| Maximus (MMS) | 0.2 | $396k | 4.7k | 83.90 | |
| Howmet Aerospace (HWM) | 0.2 | $391k | 5.7k | 68.43 | |
| Federal Signal Corporation (FSS) | 0.2 | $386k | 4.5k | 84.87 | |
| Landstar System (LSTR) | 0.2 | $383k | 2.0k | 192.76 | |
| GATX Corporation (GATX) | 0.2 | $377k | 2.8k | 134.03 | |
| Micron Technology (MU) | 0.2 | $372k | 3.2k | 117.89 | |
| A. O. Smith Corporation (AOS) | 0.2 | $372k | 4.2k | 89.46 | |
| Prestige Brands Holdings (PBH) | 0.2 | $369k | 5.1k | 72.56 | |
| Electronic Arts (EA) | 0.2 | $367k | 2.8k | 132.67 | |
| First Hawaiian (FHB) | 0.2 | $366k | 17k | 21.96 | |
| DineEquity (DIN) | 0.2 | $363k | 7.8k | 46.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $351k | 1.9k | 180.49 | |
| ConAgra Foods (CAG) | 0.2 | $349k | 12k | 29.64 | |
| Flowserve Corporation (FLS) | 0.2 | $346k | 7.6k | 45.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 5.7k | 60.17 | |
| Oneok (OKE) | 0.2 | $339k | 4.2k | 80.17 | |
| OSI Systems (OSIS) | 0.2 | $339k | 2.4k | 142.82 | |
| Hancock Holding Company (HWC) | 0.2 | $336k | 7.3k | 46.04 | |
| Fortune Brands (FBIN) | 0.2 | $328k | 3.9k | 84.67 | |
| Tyler Technologies (TYL) | 0.2 | $327k | 770.00 | 425.01 | |
| Gentex Corporation (GNTX) | 0.2 | $327k | 9.1k | 36.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $321k | 1.4k | 226.17 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $317k | 1.8k | 178.24 | |
| Mattel (MAT) | 0.2 | $316k | 16k | 19.81 | |
| Murphy Oil Corporation (MUR) | 0.2 | $314k | 6.9k | 45.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $311k | 4.1k | 75.65 | |
| Biogen Idec (BIIB) | 0.2 | $300k | 1.4k | 215.63 | |
| Arista Networks (ANET) | 0.2 | $296k | 1.0k | 289.98 | |
| Chemours (CC) | 0.2 | $296k | 11k | 26.26 | |
| International Paper Company (IP) | 0.2 | $296k | 7.6k | 39.02 | |
| EnerSys (ENS) | 0.2 | $295k | 3.1k | 94.46 | |
| Genuine Parts Company (GPC) | 0.2 | $293k | 1.9k | 154.93 | |
| RPC (RES) | 0.2 | $292k | 38k | 7.74 | |
| Apple (AAPL) | 0.2 | $292k | 1.7k | 171.48 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $290k | 9.0k | 32.34 | |
| Columbia Sportswear Company (COLM) | 0.2 | $289k | 3.6k | 81.18 | |
| Lithia Motors (LAD) | 0.2 | $287k | 953.00 | 300.86 | |
| Nextera Energy (NEE) | 0.2 | $287k | 4.5k | 63.91 | |
| Mohawk Industries (MHK) | 0.2 | $287k | 2.2k | 130.89 | |
| Builders FirstSource (BLDR) | 0.2 | $285k | 1.4k | 208.55 | |
| SYNNEX Corporation (SNX) | 0.2 | $281k | 2.5k | 113.10 | |
| T. Rowe Price (TROW) | 0.2 | $280k | 2.3k | 121.92 | |
| AECOM Technology Corporation (ACM) | 0.2 | $274k | 2.8k | 98.08 | |
| Edgewell Pers Care (EPC) | 0.2 | $274k | 7.1k | 38.64 | |
| Waste Management (WM) | 0.2 | $271k | 1.3k | 213.15 | |
| Msci (MSCI) | 0.2 | $270k | 481.00 | 560.45 | |
| Donaldson Company (DCI) | 0.2 | $266k | 3.6k | 74.68 | |
| Toll Brothers (TOL) | 0.2 | $265k | 2.0k | 129.37 | |
| Caci Intl Cl A (CACI) | 0.2 | $264k | 697.00 | 378.83 | |
| Rent-A-Center (UPBD) | 0.1 | $258k | 7.3k | 35.21 | |
| American Express Company (AXP) | 0.1 | $255k | 1.1k | 227.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.0k | 247.45 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $253k | 1.3k | 198.49 | |
| Euronet Worldwide (EEFT) | 0.1 | $250k | 2.3k | 109.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $250k | 594.00 | 420.72 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $249k | 4.2k | 58.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $247k | 9.4k | 26.32 | |
| Winnebago Industries (WGO) | 0.1 | $242k | 3.3k | 74.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $240k | 1.1k | 224.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $239k | 4.4k | 54.81 | |
| CNO Financial (CNO) | 0.1 | $238k | 8.7k | 27.48 | |
| Nvent Electric SHS (NVT) | 0.1 | $238k | 3.2k | 75.40 | |
| Hexcel Corporation (HXL) | 0.1 | $237k | 3.2k | 72.85 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $232k | 4.6k | 50.93 | |
| Spx Corp (SPXC) | 0.1 | $231k | 1.9k | 123.13 | |
| UGI Corporation (UGI) | 0.1 | $230k | 9.4k | 24.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $230k | 1.4k | 169.21 | |
| Robert Half International (RHI) | 0.1 | $230k | 2.9k | 79.28 | |
| Commerce Bancshares (CBSH) | 0.1 | $228k | 4.3k | 53.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $227k | 6.6k | 34.39 | |
| Qorvo (QRVO) | 0.1 | $224k | 2.0k | 114.83 | |
| Visteon Corp Com New (VC) | 0.1 | $216k | 1.8k | 117.61 | |
| Kirby Corporation (KEX) | 0.1 | $212k | 2.2k | 95.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $211k | 1.9k | 112.57 | |
| East West Ban (EWBC) | 0.1 | $210k | 2.7k | 79.11 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $210k | 1.1k | 187.76 | |
| Dentsply Sirona (XRAY) | 0.1 | $210k | 6.3k | 33.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $205k | 1.3k | 154.15 | |
| Textron (TXT) | 0.1 | $202k | 2.1k | 95.93 | |
| Mueller Industries (MLI) | 0.1 | $202k | 3.7k | 53.93 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $202k | 3.0k | 67.25 | |
| Marcus Corporation (MCS) | 0.1 | $188k | 13k | 14.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $179k | 13k | 14.06 | |
| Western Union Company (WU) | 0.1 | $168k | 12k | 13.98 | |
| Corsair Gaming (CRSR) | 0.1 | $145k | 12k | 12.34 |
