ISAM Funds

iSAM Funds as of Sept. 30, 2024

Portfolio Holdings for iSAM Funds

iSAM Funds holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy Corp Com New (DUK) 1.1 $2.0M 18k 115.30
FirstEnergy (FE) 1.1 $2.0M 46k 44.35
Citizens Financial (CFG) 1.1 $2.0M 49k 41.07
Dover Corporation (DOV) 1.1 $2.0M 10k 191.74
Intercontinental Exchange (ICE) 1.1 $2.0M 12k 160.64
Jacobs Engineering Group (J) 1.1 $2.0M 15k 130.90
Pinnacle West Capital Corporation (PNW) 1.1 $2.0M 22k 88.59
NiSource (NI) 1.1 $2.0M 57k 34.65
Raytheon Technologies Corp (RTX) 1.1 $1.9M 16k 121.16
Boston Scientific Corporation (BSX) 1.0 $1.8M 22k 83.80
D.R. Horton (DHI) 1.0 $1.8M 9.6k 190.77
Cigna Corp (CI) 1.0 $1.8M 5.1k 346.44
Anthem (ELV) 1.0 $1.7M 3.4k 520.00
Gra (GGG) 1.0 $1.7M 19k 87.51
Schlumberger Com Stk (SLB) 1.0 $1.7M 40k 41.95
Medtronic SHS (MDT) 0.9 $1.6M 18k 90.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 9.6k 165.85
Union Pacific Corporation (UNP) 0.9 $1.6M 6.4k 246.48
Everest Re Group (EG) 0.9 $1.6M 4.0k 391.83
Microsoft Corporation (MSFT) 0.9 $1.6M 3.6k 430.30
Danaher Corporation (DHR) 0.9 $1.5M 5.6k 278.02
Moody's Corporation (MCO) 0.8 $1.4M 3.0k 474.59
Aon Shs Cl A (AON) 0.8 $1.4M 4.0k 345.99
Equifax (EFX) 0.8 $1.4M 4.7k 293.86
Bank of New York Mellon Corporation (BK) 0.8 $1.4M 19k 71.86
Progressive Corporation (PGR) 0.8 $1.3M 5.3k 253.76
Sherwin-Williams Company (SHW) 0.8 $1.3M 3.5k 381.67
Colgate-Palmolive Company (CL) 0.7 $1.3M 13k 103.81
International Flavors & Fragrances (IFF) 0.7 $1.3M 12k 104.93
Johnson & Johnson (JNJ) 0.7 $1.3M 7.9k 162.06
Ingredion Incorporated (INGR) 0.7 $1.3M 9.3k 137.43
Johnson Ctls Intl SHS (JCI) 0.7 $1.3M 16k 77.61
Sonoco Products Company (SON) 0.7 $1.2M 23k 54.63
American Electric Power Company (AEP) 0.7 $1.2M 12k 102.60
S&p Global (SPGI) 0.7 $1.2M 2.4k 516.62
Old Republic International Corporation (ORI) 0.7 $1.2M 34k 35.42
KBR (KBR) 0.7 $1.2M 18k 65.13
Oshkosh Corporation (OSK) 0.7 $1.2M 12k 100.21
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.2k 528.07
Encana Corporation (OVV) 0.7 $1.2M 30k 38.31
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.2M 12k 95.90
Biogen Idec (BIIB) 0.6 $1.1M 5.8k 193.84
American Water Works (AWK) 0.6 $1.1M 7.6k 146.24
Donaldson Company (DCI) 0.6 $1.1M 15k 73.70
Chubb (CB) 0.6 $1.1M 3.7k 288.39
DTE Energy Company (DTE) 0.6 $1.0M 8.0k 128.41
Brown Forman Corp CL B (BF.B) 0.6 $1.0M 21k 49.20
Coca-Cola Company (KO) 0.6 $988k 14k 71.86
CF Industries Holdings (CF) 0.6 $973k 11k 85.80
Masco Corporation (MAS) 0.5 $957k 11k 83.94
Nextera Energy (NEE) 0.5 $955k 11k 84.53
Carlisle Companies (CSL) 0.5 $927k 2.1k 449.75
Eastman Chemical Company (EMN) 0.5 $924k 8.3k 111.95
Lennar Corp Cl A (LEN) 0.5 $922k 4.9k 187.48
Old National Ban (ONB) 0.5 $919k 49k 18.66
Hf Sinclair Corp (DINO) 0.5 $883k 20k 44.57
Prosperity Bancshares (PB) 0.5 $879k 12k 72.07
WESCO International (WCC) 0.5 $873k 5.2k 167.98
Newmont Mining Corporation (NEM) 0.5 $866k 16k 53.45
Arch Cap Group Ord (ACGL) 0.5 $864k 7.7k 111.88
Ametek (AME) 0.5 $863k 5.0k 171.71
Owens Corning (OC) 0.5 $862k 4.9k 176.52
Cleveland-cliffs (CLF) 0.5 $859k 67k 12.77
Fifth Third Ban (FITB) 0.5 $859k 20k 42.84
Amphenol Corp Cl A (APH) 0.5 $857k 13k 65.16
Wells Fargo & Company (WFC) 0.5 $851k 15k 56.49
Becton, Dickinson and (BDX) 0.5 $847k 3.5k 241.10
General Mills (GIS) 0.5 $825k 11k 73.85
Graphic Packaging Holding Company (GPK) 0.5 $818k 28k 29.59
Targa Res Corp (TRGP) 0.5 $810k 5.5k 148.01
Eversource Energy (ES) 0.4 $788k 12k 68.05
Fluor Corporation (FLR) 0.4 $776k 16k 47.71
Stanley Black & Decker (SWK) 0.4 $775k 7.0k 110.13
Electronic Arts (EA) 0.4 $771k 5.4k 143.44
Allegion Ord Shs (ALLE) 0.4 $768k 5.3k 145.74
Chord Energy Corporation Com New (CHRD) 0.4 $767k 5.9k 130.23
Fox Corp Cl A Com (FOXA) 0.4 $767k 18k 42.33
Primerica (PRI) 0.4 $745k 2.8k 265.15
National Fuel Gas (NFG) 0.4 $739k 12k 60.61
Flowserve Corporation (FLS) 0.4 $737k 14k 51.69
Campbell Soup Company (CPB) 0.4 $732k 15k 48.92
Werner Enterprises (WERN) 0.4 $722k 19k 38.59
Us Foods Hldg Corp call (USFD) 0.4 $714k 12k 61.50
New York Times Cl A (NYT) 0.4 $696k 13k 55.67
Target Corporation (TGT) 0.4 $695k 4.5k 155.86
Home BancShares (HOMB) 0.4 $681k 25k 27.09
Service Corporation International (SCI) 0.4 $681k 8.6k 78.93
Hancock Holding Company (HWC) 0.4 $677k 13k 51.17
Bwx Technologies (BWXT) 0.4 $660k 6.1k 108.70
Vontier Corporation (VNT) 0.4 $648k 19k 33.74
Janus Henderson Group Ord Shs (JHG) 0.4 $647k 17k 38.07
Spire (SR) 0.4 $643k 9.6k 67.29
Crown Holdings (CCK) 0.4 $641k 6.7k 95.88
Broadridge Financial Solutions (BR) 0.4 $638k 3.0k 215.03
C H Robinson Worldwide Com New (CHRW) 0.4 $638k 5.8k 110.37
Olin Corp Com Par $1 (OLN) 0.4 $637k 13k 47.98
Synovus Finl Corp Com New (SNV) 0.4 $621k 14k 44.47
Maximus (MMS) 0.3 $616k 6.6k 93.16
Iqvia Holdings (IQV) 0.3 $610k 2.6k 236.97
Federal Signal Corporation (FSS) 0.3 $608k 6.5k 93.46
Avient Corp (AVNT) 0.3 $608k 12k 50.32
Oneok (OKE) 0.3 $602k 6.6k 91.13
Ecolab (ECL) 0.3 $600k 2.4k 255.33
Antero Midstream Corp antero midstream (AM) 0.3 $596k 40k 15.05
Expeditors International of Washington (EXPD) 0.3 $595k 4.5k 131.40
Cadence Design Systems (CDNS) 0.3 $586k 2.2k 271.03
Tri Pointe Homes (TPH) 0.3 $578k 13k 45.31
Southwest Airlines (LUV) 0.3 $578k 20k 29.63
Key (KEY) 0.3 $576k 34k 16.75
Watsco, Incorporated (WSO) 0.3 $574k 1.2k 491.88
New Jersey Resources Corporation (NJR) 0.3 $574k 12k 47.20
Metropcs Communications (TMUS) 0.3 $572k 2.8k 206.36
Assured Guaranty (AGO) 0.3 $569k 7.2k 79.52
Robert Half International (RHI) 0.3 $569k 8.4k 67.41
Tempur-Pedic International (SGI) 0.3 $567k 10k 54.60
Cnx Resources Corporation (CNX) 0.3 $564k 17k 32.57
Chesapeake Energy Corp (EXE) 0.3 $559k 6.8k 82.25
Veralto Corp Com Shs (VLTO) 0.3 $558k 5.0k 111.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $550k 1.6k 353.48
Papa John's Int'l (PZZA) 0.3 $539k 10k 53.87
Wyndham Hotels And Resorts (WH) 0.3 $538k 6.9k 78.14
CarMax (KMX) 0.3 $537k 6.9k 77.38
Crane Company Common Stock (CR) 0.3 $532k 3.4k 158.28
Fidelity National Information Services (FIS) 0.3 $529k 6.3k 83.75
Buckle (BKE) 0.3 $522k 12k 43.97
Taylor Morrison Hom (TMHC) 0.3 $522k 7.4k 70.26
Equitable Holdings (EQH) 0.3 $521k 12k 42.03
Resideo Technologies (REZI) 0.3 $520k 26k 20.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $518k 9.6k 53.95
Itt (ITT) 0.3 $518k 3.5k 149.51
T. Rowe Price (TROW) 0.3 $515k 4.7k 108.93
Hexcel Corporation (HXL) 0.3 $513k 8.3k 61.83
Wal-Mart Stores (WMT) 0.3 $511k 6.3k 80.75
Allstate Corporation (ALL) 0.3 $510k 2.7k 189.65
Otis Worldwide Corp (OTIS) 0.3 $503k 4.8k 103.94
Kirby Corporation (KEX) 0.3 $503k 4.1k 122.43
Cooper Cos (COO) 0.3 $501k 4.5k 110.34
SYNNEX Corporation (SNX) 0.3 $500k 4.2k 120.08
Avery Dennison Corporation (AVY) 0.3 $497k 2.2k 220.76
Matador Resources (MTDR) 0.3 $495k 10k 49.42
Sensata Technologies Hldg Pl SHS (ST) 0.3 $489k 14k 35.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $489k 1.1k 465.08
Comcast Corp Cl A (CMCSA) 0.3 $480k 12k 41.77
Toro Company (TTC) 0.3 $479k 5.5k 86.73
Kla Corp Com New (KLAC) 0.3 $473k 611.00 774.41
eBay (EBAY) 0.3 $473k 7.3k 65.11
Regeneron Pharmaceuticals (REGN) 0.3 $472k 449.00 1051.24
Range Resources (RRC) 0.3 $467k 15k 30.76
Cognizant Technology Solutio Cl A (CTSH) 0.3 $466k 6.0k 77.18
Eagle Materials (EXP) 0.3 $451k 1.6k 287.65
Genpact SHS (G) 0.3 $447k 11k 39.21
Qorvo (QRVO) 0.3 $446k 4.3k 103.30
Ameris Ban (ABCB) 0.2 $431k 6.9k 62.39
Hasbro (HAS) 0.2 $428k 5.9k 72.32
Emcor (EME) 0.2 $423k 982.00 430.53
Synaptics, Incorporated (SYNA) 0.2 $422k 5.4k 77.58
Steel Dynamics (STLD) 0.2 $419k 3.3k 126.08
MKS Instruments (MKSI) 0.2 $418k 3.8k 108.71
Essent (ESNT) 0.2 $407k 6.3k 64.29
Us Bancorp Del Com New (USB) 0.2 $406k 8.9k 45.73
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $404k 1.1k 370.32
Ultra Clean Holdings (UCTT) 0.2 $399k 10k 39.93
Synchrony Financial (SYF) 0.2 $399k 8.0k 49.88
Teleflex Incorporated (TFX) 0.2 $397k 1.6k 247.32
Dentsply Sirona (XRAY) 0.2 $394k 15k 27.06
Kemper Corp Del (KMPR) 0.2 $393k 6.4k 61.25
Procter & Gamble Company (PG) 0.2 $393k 2.3k 173.20
Royal Caribbean Cruises (RCL) 0.2 $392k 2.2k 177.36
Hubbell (HUBB) 0.2 $390k 910.00 428.35
Ashland (ASH) 0.2 $389k 4.5k 86.97
Mosaic (MOS) 0.2 $387k 15k 26.78
Organon & Co Common Stock (OGN) 0.2 $385k 20k 19.13
Darden Restaurants (DRI) 0.2 $383k 2.3k 164.13
Peabody Energy (BTU) 0.2 $380k 14k 26.54
Lincoln National Corporation (LNC) 0.2 $376k 12k 31.51
Philip Morris International (PM) 0.2 $375k 3.1k 121.40
Mohawk Industries (MHK) 0.2 $373k 2.3k 160.68
Option Care Health Com New (OPCH) 0.2 $371k 12k 31.30
Clean Harbors (CLH) 0.2 $366k 1.5k 241.71
Skyworks Solutions (SWKS) 0.2 $362k 3.7k 98.77
AES Corporation (AES) 0.2 $362k 18k 20.06
Tesla Motors (TSLA) 0.2 $357k 1.4k 261.63
Carrier Global Corporation (CARR) 0.2 $357k 4.4k 80.49
Aptiv SHS 0.2 $354k 4.9k 72.01
Eaton Corp SHS (ETN) 0.2 $353k 1.1k 331.44
Associated Banc- (ASB) 0.2 $351k 16k 21.54
Nmi Hldgs Inc cl a (NMIH) 0.2 $350k 8.5k 41.19
Houlihan Lokey Cl A (HLI) 0.2 $347k 2.2k 158.02
Pepsi (PEP) 0.2 $347k 2.0k 170.05
RBC Bearings Incorporated (RBC) 0.2 $345k 1.2k 299.38
Wabtec Corporation (WAB) 0.2 $345k 1.9k 181.77
Charles Schwab Corporation (SCHW) 0.2 $344k 5.3k 64.81
Voya Financial (VOYA) 0.2 $344k 4.3k 79.22
Portland Gen Elec Com New (POR) 0.2 $344k 7.2k 47.90
Sempra Energy (SRE) 0.2 $342k 4.1k 83.63
Nexstar Media Group Common Stock (NXST) 0.2 $336k 2.0k 165.35
Citigroup Com New (C) 0.2 $336k 5.4k 62.60
Bristol Myers Squibb (BMY) 0.2 $335k 6.5k 51.74
Crane Holdings (CXT) 0.2 $333k 5.9k 56.10
Cdw (CDW) 0.2 $327k 1.4k 226.30
Autodesk (ADSK) 0.2 $326k 1.2k 275.48
Energizer Holdings (ENR) 0.2 $325k 10k 31.76
LKQ Corporation (LKQ) 0.2 $323k 8.1k 39.92
Paylocity Holding Corporation (PCTY) 0.2 $321k 1.9k 164.97
Clorox Company (CLX) 0.2 $319k 2.0k 162.91
Intuit (INTU) 0.2 $314k 505.00 621.00
Planet Fitness Cl A (PLNT) 0.2 $312k 3.8k 81.22
Curtiss-Wright (CW) 0.2 $309k 939.00 328.69
Atmos Energy Corporation (ATO) 0.2 $308k 2.2k 138.71
Goldman Sachs (GS) 0.2 $305k 615.00 495.11
Interface (TILE) 0.2 $301k 16k 18.97
ConocoPhillips (COP) 0.2 $299k 2.8k 105.28
Pjt Partners Com Cl A (PJT) 0.2 $296k 2.2k 133.34
Paycom Software (PAYC) 0.2 $295k 1.8k 166.57
MGM Resorts International. (MGM) 0.2 $292k 7.5k 39.09
Ceridian Hcm Hldg 0.2 $287k 4.7k 61.25
Hyatt Hotels Corp Com Cl A (H) 0.2 $287k 1.9k 152.20
Carter's (CRI) 0.2 $281k 4.3k 64.98
Phillips 66 (PSX) 0.2 $281k 2.1k 131.45
SEI Investments Company (SEIC) 0.2 $281k 4.1k 69.19
Epam Systems (EPAM) 0.2 $279k 1.4k 199.03
First Horizon National Corporation (FHN) 0.2 $279k 18k 15.53
Universal Hlth Svcs CL B (UHS) 0.2 $276k 1.2k 229.01
CVS Caremark Corporation (CVS) 0.2 $274k 4.4k 62.88
Flowers Foods (FLO) 0.2 $274k 12k 23.07
SPS Commerce (SPSC) 0.2 $271k 1.4k 194.17
State Street Corporation (STT) 0.2 $271k 3.1k 88.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $269k 13k 21.54
Sensient Technologies Corporation (SXT) 0.2 $269k 3.4k 80.22
Axalta Coating Sys (AXTA) 0.2 $269k 7.4k 36.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $263k 13k 20.51
Cardinal Health (CAH) 0.1 $262k 2.4k 110.52
Sotera Health (SHC) 0.1 $259k 16k 16.70
Trinity Industries (TRN) 0.1 $256k 7.4k 34.84
Simply Good Foods (SMPL) 0.1 $256k 7.3k 34.77
Laredo Petroleum (VTLE) 0.1 $253k 9.4k 26.90
Mp Materials Corp Com Cl A (MP) 0.1 $252k 14k 17.65
M/I Homes (MHO) 0.1 $252k 1.5k 171.36
Rambus (RMBS) 0.1 $249k 5.9k 42.22
Bellring Brands Common Stock (BRBR) 0.1 $245k 4.0k 60.72
Provident Financial Services (PFS) 0.1 $245k 13k 18.56
Baker Hughes Company Cl A (BKR) 0.1 $245k 6.8k 36.15
Arcosa (ACA) 0.1 $244k 2.6k 94.76
Vulcan Materials Company (VMC) 0.1 $242k 967.00 250.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 526.00 460.26
Pentair SHS (PNR) 0.1 $241k 2.5k 97.79
Qualys (QLYS) 0.1 $238k 1.9k 128.46
Cracker Barrel Old Country Store (CBRL) 0.1 $238k 5.2k 45.35
First Financial Ban (FFBC) 0.1 $235k 9.3k 25.23
FactSet Research Systems (FDS) 0.1 $234k 509.00 459.85
Norfolk Southern (NSC) 0.1 $231k 929.00 248.50
Mastercard Incorporated Cl A (MA) 0.1 $230k 465.00 493.80
W.R. Berkley Corporation (WRB) 0.1 $227k 4.0k 56.73
Zions Bancorporation (ZION) 0.1 $226k 4.8k 47.22
Chefs Whse (CHEF) 0.1 $225k 5.4k 42.01
Micron Technology (MU) 0.1 $225k 2.2k 103.71
AFLAC Incorporated (AFL) 0.1 $225k 2.0k 111.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $223k 2.7k 82.30
Centene Corporation (CNC) 0.1 $221k 2.9k 75.28
GATX Corporation (GATX) 0.1 $220k 1.7k 132.45
Brady Corp Cl A (BRC) 0.1 $217k 2.8k 76.63
Catalyst Pharmaceutical Partners (CPRX) 0.1 $216k 11k 19.88
Hub Group Cl A (HUBG) 0.1 $214k 4.7k 45.45
Now (DNOW) 0.1 $214k 17k 12.93
Par Pac Holdings Com New (PARR) 0.1 $212k 12k 17.60
RPM International (RPM) 0.1 $211k 1.7k 121.00
Jackson Financial Com Cl A (JXN) 0.1 $210k 2.3k 91.23
Cavco Industries (CVCO) 0.1 $208k 486.00 428.24
Quaker Chemical Corporation (KWR) 0.1 $208k 1.2k 168.49
Avista Corporation (AVA) 0.1 $207k 5.3k 38.75
Haemonetics Corporation (HAE) 0.1 $204k 2.5k 80.38
Repligen Corporation (RGEN) 0.1 $203k 1.4k 148.82
Tootsie Roll Industries (TR) 0.1 $202k 6.5k 30.97
Murphy Oil Corporation (MUR) 0.1 $200k 5.9k 33.74
Innoviva (INVA) 0.1 $199k 10k 19.31
WisdomTree Investments (WT) 0.1 $183k 18k 9.99
Harmonic (HLIT) 0.1 $166k 11k 14.57
Mister Car Wash (MCW) 0.1 $163k 25k 6.51
Zoominfo Technologies Common Stock (GTM) 0.1 $125k 12k 10.32
Brookline Ban 0.1 $123k 12k 10.09
Hanesbrands (HBI) 0.1 $120k 16k 7.35
American Axle & Manufact. Holdings 0.1 $108k 18k 6.18
Newell Rubbermaid (NWL) 0.1 $94k 12k 7.68