iSAM Funds as of June 30, 2024
Portfolio Holdings for iSAM Funds
iSAM Funds holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEX Corporation (IEX) | 1.5 | $2.0M | 9.9k | 201.20 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.0M | 32k | 63.03 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.0M | 33k | 59.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 33k | 59.39 | |
| Fifth Third Ban (FITB) | 1.5 | $2.0M | 54k | 36.49 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $2.0M | 57k | 34.37 | |
| Edison International (EIX) | 1.5 | $1.9M | 27k | 71.81 | |
| PPL Corporation (PPL) | 1.4 | $1.9M | 70k | 27.65 | |
| Xylem (XYL) | 1.4 | $1.9M | 14k | 135.63 | |
| Medtronic SHS (MDT) | 1.4 | $1.9M | 24k | 78.71 | |
| Amphenol Corp Cl A (APH) | 1.4 | $1.9M | 28k | 67.37 | |
| Dover Corporation (DOV) | 1.4 | $1.8M | 10k | 180.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.8M | 19k | 95.66 | |
| Church & Dwight (CHD) | 1.3 | $1.7M | 16k | 103.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 4.0k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 2.8k | 553.00 | |
| Williams Companies (WMB) | 1.1 | $1.4M | 34k | 42.50 | |
| Pulte (PHM) | 1.1 | $1.4M | 13k | 110.10 | |
| Citizens Financial (CFG) | 1.1 | $1.4M | 39k | 36.03 | |
| Principal Financial (PFG) | 1.0 | $1.4M | 17k | 78.45 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 5.2k | 233.71 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 7.7k | 156.42 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 3.6k | 330.57 | |
| Donaldson Company (DCI) | 0.8 | $1.1M | 16k | 71.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 15k | 67.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 9.6k | 103.91 | |
| Applied Materials (AMAT) | 0.7 | $983k | 4.2k | 235.99 | |
| Pfizer (PFE) | 0.7 | $960k | 34k | 27.98 | |
| Fastenal Company (FAST) | 0.7 | $960k | 15k | 62.84 | |
| American Financial (AFG) | 0.7 | $959k | 7.8k | 123.02 | |
| Prosperity Bancshares (PB) | 0.7 | $958k | 16k | 61.14 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $950k | 9.9k | 96.26 | |
| Verizon Communications (VZ) | 0.7 | $935k | 23k | 41.24 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $921k | 721.00 | 1277.61 | |
| Altria (MO) | 0.7 | $900k | 20k | 45.55 | |
| Constellation Brands Cl A (STZ) | 0.7 | $897k | 3.5k | 257.28 | |
| Wabtec Corporation (WAB) | 0.7 | $883k | 5.6k | 158.05 | |
| FirstEnergy (FE) | 0.7 | $879k | 23k | 38.27 | |
| Public Service Enterprise (PEG) | 0.7 | $877k | 12k | 73.70 | |
| Masco Corporation (MAS) | 0.7 | $875k | 13k | 66.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $875k | 13k | 68.00 | |
| East West Ban (EWBC) | 0.6 | $854k | 12k | 73.23 | |
| Kinder Morgan (KMI) | 0.6 | $852k | 43k | 19.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $852k | 1.0k | 849.99 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $848k | 8.4k | 100.89 | |
| American Electric Power Company (AEP) | 0.6 | $847k | 9.7k | 87.74 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $838k | 18k | 47.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $823k | 6.0k | 136.89 | |
| Dominion Resources (D) | 0.6 | $821k | 17k | 49.00 | |
| Halliburton Company (HAL) | 0.6 | $815k | 24k | 33.78 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $814k | 3.1k | 262.14 | |
| PNC Financial Services (PNC) | 0.6 | $807k | 5.2k | 155.48 | |
| FactSet Research Systems (FDS) | 0.6 | $801k | 2.0k | 408.27 | |
| Atmos Energy Corporation (ATO) | 0.6 | $793k | 6.8k | 116.65 | |
| Leidos Holdings (LDOS) | 0.6 | $777k | 5.3k | 145.88 | |
| Us Bancorp Del Com New (USB) | 0.6 | $768k | 19k | 39.70 | |
| Fiserv (FI) | 0.6 | $762k | 5.1k | 149.04 | |
| Zimmer Holdings (ZBH) | 0.6 | $760k | 7.0k | 108.53 | |
| Amazon (AMZN) | 0.6 | $754k | 3.9k | 193.25 | |
| Verisign (VRSN) | 0.6 | $747k | 4.2k | 177.80 | |
| Jack Henry & Associates (JKHY) | 0.6 | $743k | 4.5k | 166.02 | |
| Genpact SHS (G) | 0.5 | $733k | 23k | 32.19 | |
| RPM International (RPM) | 0.5 | $732k | 6.8k | 107.68 | |
| Hartford Financial Services (HIG) | 0.5 | $728k | 7.2k | 100.54 | |
| Allstate Corporation (ALL) | 0.5 | $712k | 4.5k | 159.66 | |
| SEI Investments Company (SEIC) | 0.5 | $700k | 11k | 64.69 | |
| Boston Scientific Corporation (BSX) | 0.5 | $693k | 9.0k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $688k | 6.0k | 115.12 | |
| Cisco Systems (CSCO) | 0.5 | $675k | 14k | 47.51 | |
| Anthem (ELV) | 0.5 | $668k | 1.2k | 541.86 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $664k | 12k | 55.44 | |
| Brunswick Corporation (BC) | 0.5 | $653k | 9.0k | 72.77 | |
| Ball Corporation (BALL) | 0.5 | $649k | 11k | 60.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $647k | 2.1k | 308.93 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $638k | 1.3k | 505.81 | |
| Hasbro (HAS) | 0.5 | $638k | 11k | 58.50 | |
| Aramark Hldgs (ARMK) | 0.5 | $635k | 19k | 34.02 | |
| McKesson Corporation (MCK) | 0.5 | $630k | 1.1k | 584.04 | |
| Emerson Electric (EMR) | 0.5 | $624k | 5.7k | 110.16 | |
| Campbell Soup Company (CPB) | 0.5 | $624k | 14k | 45.19 | |
| Intuit (INTU) | 0.5 | $619k | 942.00 | 657.21 | |
| Laredo Petroleum (VTLE) | 0.4 | $599k | 13k | 44.82 | |
| CBOE Holdings (CBOE) | 0.4 | $599k | 3.5k | 170.06 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $597k | 5.6k | 106.77 | |
| Hormel Foods Corporation (HRL) | 0.4 | $597k | 20k | 30.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $587k | 14k | 41.87 | |
| Brown & Brown (BRO) | 0.4 | $582k | 6.5k | 89.41 | |
| Maximus (MMS) | 0.4 | $576k | 6.7k | 85.70 | |
| Moody's Corporation (MCO) | 0.4 | $574k | 1.4k | 420.93 | |
| Ingredion Incorporated (INGR) | 0.4 | $560k | 4.9k | 114.70 | |
| Cardinal Health (CAH) | 0.4 | $558k | 5.7k | 98.32 | |
| General Motors Company (GM) | 0.4 | $548k | 12k | 46.46 | |
| Avient Corp (AVNT) | 0.4 | $545k | 13k | 43.65 | |
| Franklin Resources (BEN) | 0.4 | $530k | 24k | 22.35 | |
| Service Corporation International (SCI) | 0.4 | $523k | 7.4k | 71.13 | |
| Cabot Corporation (CBT) | 0.4 | $520k | 5.7k | 91.89 | |
| National Fuel Gas (NFG) | 0.4 | $518k | 9.6k | 54.19 | |
| Devon Energy Corporation (DVN) | 0.4 | $511k | 11k | 47.40 | |
| Simply Good Foods (SMPL) | 0.4 | $507k | 14k | 36.13 | |
| Associated Banc- (ASB) | 0.4 | $492k | 23k | 21.15 | |
| Itt (ITT) | 0.4 | $474k | 3.7k | 129.18 | |
| Wynn Resorts (WYNN) | 0.4 | $472k | 5.3k | 89.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $472k | 2.6k | 184.93 | |
| United Rentals (URI) | 0.3 | $467k | 722.00 | 646.73 | |
| Charles River Laboratories (CRL) | 0.3 | $464k | 2.2k | 206.58 | |
| Everest Re Group (EG) | 0.3 | $464k | 1.2k | 381.02 | |
| ExlService Holdings (EXLS) | 0.3 | $456k | 15k | 31.36 | |
| MGM Resorts International. (MGM) | 0.3 | $454k | 10k | 44.44 | |
| Energizer Holdings (ENR) | 0.3 | $452k | 15k | 29.54 | |
| International Flavors & Fragrances (IFF) | 0.3 | $431k | 4.5k | 95.21 | |
| Fortinet (FTNT) | 0.3 | $430k | 7.1k | 60.27 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $429k | 8.7k | 49.60 | |
| Ufp Industries (UFPI) | 0.3 | $426k | 3.8k | 112.00 | |
| Iqvia Holdings (IQV) | 0.3 | $425k | 2.0k | 211.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $425k | 2.7k | 160.00 | |
| eBay (EBAY) | 0.3 | $424k | 7.9k | 53.72 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $420k | 8.6k | 48.60 | |
| Gilead Sciences (GILD) | 0.3 | $419k | 6.1k | 68.61 | |
| Jacobs Engineering Group (J) | 0.3 | $412k | 2.9k | 139.71 | |
| Steven Madden (SHOO) | 0.3 | $408k | 9.7k | 42.30 | |
| Assured Guaranty (AGO) | 0.3 | $408k | 5.3k | 77.15 | |
| Carrier Global Corporation (CARR) | 0.3 | $405k | 6.4k | 63.08 | |
| Robert Half International (RHI) | 0.3 | $404k | 6.3k | 63.98 | |
| Home BancShares (HOMB) | 0.3 | $400k | 17k | 23.96 | |
| California Water Service (CWT) | 0.3 | $399k | 8.2k | 48.49 | |
| Assurant (AIZ) | 0.3 | $398k | 2.4k | 166.25 | |
| Procter & Gamble Company (PG) | 0.3 | $387k | 2.3k | 164.92 | |
| Northern Trust Corporation (NTRS) | 0.3 | $387k | 4.6k | 83.98 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $386k | 2.5k | 155.49 | |
| DaVita (DVA) | 0.3 | $384k | 2.8k | 138.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $382k | 3.8k | 100.39 | |
| Southern Company (SO) | 0.3 | $381k | 4.9k | 77.57 | |
| ABM Industries (ABM) | 0.3 | $367k | 7.3k | 50.57 | |
| New York Times Cl A (NYT) | 0.3 | $364k | 7.1k | 51.21 | |
| Global Payments (GPN) | 0.3 | $361k | 3.7k | 96.70 | |
| Dynatrace Com New (DT) | 0.3 | $359k | 8.0k | 44.74 | |
| Applied Industrial Technologies (AIT) | 0.3 | $358k | 1.8k | 194.00 | |
| Manpower (MAN) | 0.3 | $356k | 5.1k | 69.80 | |
| Caci Intl Cl A (CACI) | 0.3 | $354k | 823.00 | 430.13 | |
| FedEx Corporation (FDX) | 0.3 | $351k | 1.2k | 299.84 | |
| L3harris Technologies (LHX) | 0.3 | $345k | 1.5k | 224.58 | |
| First Financial Bankshares (FFIN) | 0.3 | $340k | 12k | 29.53 | |
| Lincoln National Corporation (LNC) | 0.2 | $331k | 11k | 31.10 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $329k | 2.0k | 167.68 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $329k | 4.1k | 80.04 | |
| Oceaneering International (OII) | 0.2 | $329k | 14k | 23.66 | |
| Interpublic Group of Companies (IPG) | 0.2 | $328k | 11k | 29.09 | |
| UGI Corporation (UGI) | 0.2 | $326k | 14k | 22.90 | |
| Hexcel Corporation (HXL) | 0.2 | $324k | 5.2k | 62.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $324k | 2.0k | 160.39 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $322k | 4.3k | 74.19 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $321k | 5.1k | 62.65 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $320k | 8.6k | 37.17 | |
| Analog Devices (ADI) | 0.2 | $320k | 1.4k | 228.26 | |
| Trinity Industries (TRN) | 0.2 | $320k | 11k | 29.92 | |
| Papa John's Int'l (PZZA) | 0.2 | $318k | 6.8k | 46.98 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $315k | 2.2k | 144.82 | |
| AutoZone (AZO) | 0.2 | $314k | 106.00 | 2964.10 | |
| Flowserve Corporation (FLS) | 0.2 | $313k | 6.5k | 48.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $313k | 7.5k | 41.53 | |
| Rollins (ROL) | 0.2 | $308k | 6.3k | 48.79 | |
| Texas Roadhouse (TXRH) | 0.2 | $302k | 1.8k | 171.71 | |
| Oshkosh Corporation (OSK) | 0.2 | $298k | 2.8k | 108.20 | |
| Keurig Dr Pepper (KDP) | 0.2 | $297k | 8.9k | 33.40 | |
| Illumina (ILMN) | 0.2 | $297k | 2.8k | 104.38 | |
| Western Digital (WDC) | 0.2 | $293k | 3.9k | 75.77 | |
| AECOM Technology Corporation (ACM) | 0.2 | $289k | 3.3k | 88.14 | |
| Skechers U S A Cl A | 0.2 | $287k | 4.2k | 69.12 | |
| KBR (KBR) | 0.2 | $287k | 4.5k | 64.14 | |
| Philip Morris International (PM) | 0.2 | $286k | 2.8k | 101.33 | |
| Alaska Air (ALK) | 0.2 | $285k | 7.1k | 40.40 | |
| Toro Company (TTC) | 0.2 | $283k | 3.0k | 93.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.0k | 138.20 | |
| Arcosa (ACA) | 0.2 | $283k | 3.4k | 83.41 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $283k | 1.5k | 183.37 | |
| Vontier Corporation (VNT) | 0.2 | $282k | 7.4k | 38.20 | |
| Qorvo (QRVO) | 0.2 | $280k | 2.4k | 116.04 | |
| Old Republic International Corporation (ORI) | 0.2 | $276k | 8.9k | 30.90 | |
| Churchill Downs (CHDN) | 0.2 | $276k | 2.0k | 139.60 | |
| Aon Shs Cl A (AON) | 0.2 | $276k | 940.00 | 293.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $268k | 6.8k | 39.29 | |
| Genuine Parts Company (GPC) | 0.2 | $264k | 1.9k | 138.32 | |
| Keysight Technologies (KEYS) | 0.2 | $259k | 1.9k | 136.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $245k | 2.8k | 87.32 | |
| Kellogg Company (K) | 0.2 | $245k | 4.2k | 57.68 | |
| KAR Auction Services (KAR) | 0.2 | $243k | 15k | 16.59 | |
| Ameris Ban (ABCB) | 0.2 | $243k | 4.8k | 50.35 | |
| Avnet (AVT) | 0.2 | $243k | 4.7k | 51.49 | |
| Commercial Metals Company (CMC) | 0.2 | $243k | 4.4k | 54.99 | |
| Antero Res (AR) | 0.2 | $239k | 7.3k | 32.63 | |
| Frontier Communications Pare (FYBR) | 0.2 | $238k | 9.1k | 26.18 | |
| Cleveland-cliffs (CLF) | 0.2 | $236k | 15k | 15.39 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $235k | 2.2k | 106.40 | |
| Builders FirstSource (BLDR) | 0.2 | $235k | 1.7k | 138.41 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $234k | 1.7k | 137.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $233k | 2.4k | 97.19 | |
| Exelixis (EXEL) | 0.2 | $232k | 10k | 22.47 | |
| First Hawaiian (FHB) | 0.2 | $230k | 11k | 20.76 | |
| Autodesk (ADSK) | 0.2 | $221k | 893.00 | 247.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $220k | 4.6k | 47.44 | |
| Ford Motor Company (F) | 0.2 | $220k | 18k | 12.54 | |
| DTE Energy Company (DTE) | 0.2 | $217k | 2.0k | 111.01 | |
| Knowles (KN) | 0.2 | $217k | 13k | 17.26 | |
| Darden Restaurants (DRI) | 0.2 | $216k | 1.4k | 151.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $214k | 11k | 18.72 | |
| Innoviva (INVA) | 0.2 | $213k | 13k | 16.40 | |
| Kirby Corporation (KEX) | 0.2 | $213k | 1.8k | 119.73 | |
| Merck & Co (MRK) | 0.2 | $213k | 1.7k | 123.80 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $209k | 4.2k | 50.08 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $208k | 8.8k | 23.64 | |
| Watsco, Incorporated (WSO) | 0.2 | $205k | 443.00 | 463.24 | |
| Progress Software Corporation (PRGS) | 0.2 | $203k | 3.7k | 54.26 | |
| Rent-A-Center (UPBD) | 0.2 | $201k | 6.5k | 30.70 | |
| Nov (NOV) | 0.1 | $197k | 10k | 19.01 | |
| Mattel (MAT) | 0.1 | $179k | 11k | 16.26 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $171k | 24k | 6.99 | |
| Invesco SHS (IVZ) | 0.1 | $157k | 11k | 14.96 | |
| Comstock Resources (CRK) | 0.1 | $142k | 14k | 10.38 | |
| Valley National Ban (VLY) | 0.1 | $134k | 19k | 6.98 | |
| Gogo (GOGO) | 0.1 | $131k | 14k | 9.62 | |
| Mister Car Wash (MCW) | 0.1 | $88k | 12k | 7.12 |
