ISAM Funds

iSAM Funds as of Dec. 31, 2024

Portfolio Holdings for iSAM Funds

iSAM Funds holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington Bancshares Incorporated (HBAN) 1.5 $2.0M 122k 16.27
Packaging Corporation of America (PKG) 1.5 $2.0M 8.7k 225.13
M&T Bank Corporation (MTB) 1.3 $1.8M 9.5k 188.01
PNC Financial Services (PNC) 1.3 $1.7M 9.1k 192.85
Bank of America Corporation (BAC) 1.2 $1.6M 37k 43.95
Pinnacle West Capital Corporation (PNW) 1.2 $1.5M 18k 84.77
Cisco Systems (CSCO) 1.1 $1.5M 26k 59.20
Primerica (PRI) 1.0 $1.3M 5.0k 271.42
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.7k 485.94
Wec Energy Group (WEC) 1.0 $1.3M 14k 94.04
Bank of New York Mellon Corporation (BK) 1.0 $1.3M 17k 76.83
Wabtec Corporation (WAB) 0.9 $1.2M 6.5k 189.59
Aon Shs Cl A (AON) 0.9 $1.2M 3.4k 359.16
Occidental Petroleum Corporation (OXY) 0.9 $1.2M 24k 49.41
Medtronic SHS (MDT) 0.9 $1.2M 15k 79.88
Pinnacle Financial Partners (PNFP) 0.9 $1.2M 10k 114.39
Dover Corporation (DOV) 0.9 $1.2M 6.2k 187.60
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.2M 15k 76.90
Owens Corning (OC) 0.8 $1.1M 6.7k 170.32
Dominion Resources (D) 0.8 $1.1M 21k 53.86
Taylor Morrison Hom (TMHC) 0.8 $1.1M 18k 61.21
Prudential Financial (PRU) 0.8 $1.1M 9.4k 118.53
AmerisourceBergen (COR) 0.8 $1.1M 5.0k 224.68
L3harris Technologies (LHX) 0.8 $1.1M 5.2k 210.28
Intercontinental Exchange (ICE) 0.8 $1.1M 7.3k 149.01
Ecolab (ECL) 0.8 $1.1M 4.5k 234.32
Meritage Homes Corporation (MTH) 0.8 $1.0M 6.7k 153.82
Prosperity Bancshares (PB) 0.8 $1.0M 14k 75.35
Thermo Fisher Scientific (TMO) 0.8 $1.0M 1.9k 520.23
State Street Corporation (STT) 0.8 $1.0M 10k 98.15
Devon Energy Corporation (DVN) 0.7 $1.0M 31k 32.73
Illinois Tool Works (ITW) 0.7 $1.0M 4.0k 253.56
American Financial (AFG) 0.7 $986k 7.2k 136.93
Exxon Mobil Corporation (XOM) 0.7 $979k 9.1k 107.57
First American Financial (FAF) 0.7 $977k 16k 62.44
Key (KEY) 0.7 $962k 56k 17.14
American Electric Power Company (AEP) 0.7 $957k 10k 92.23
Ameriprise Financial (AMP) 0.7 $955k 1.8k 532.43
Otis Worldwide Corp (OTIS) 0.7 $955k 10k 92.61
CMS Energy Corporation (CMS) 0.7 $950k 14k 66.65
Patterson-UTI Energy (PTEN) 0.7 $886k 107k 8.26
Jacobs Engineering Group (J) 0.7 $876k 6.6k 133.62
East West Ban (EWBC) 0.6 $869k 9.1k 95.76
Constellation Brands Cl A (STZ) 0.6 $846k 3.8k 221.00
Bj's Wholesale Club Holdings (BJ) 0.6 $843k 9.4k 89.35
Evergy (EVRG) 0.6 $840k 14k 61.55
Hancock Holding Company (HWC) 0.6 $838k 15k 54.72
Reliance Steel & Aluminum (RS) 0.6 $824k 3.1k 269.26
Meta Platforms Cl A (META) 0.6 $811k 1.4k 585.51
Lincoln National Corporation (LNC) 0.6 $776k 25k 31.71
Manpower (MAN) 0.6 $760k 13k 57.72
Invesco SHS (IVZ) 0.6 $759k 43k 17.48
salesforce (CRM) 0.6 $752k 2.2k 334.33
Laredo Petroleum (VTLE) 0.6 $739k 24k 30.92
Zoetis Cl A (ZTS) 0.5 $732k 4.5k 162.93
Stifel Financial (SF) 0.5 $714k 6.7k 106.08
Armstrong World Industries (AWI) 0.5 $710k 5.0k 141.33
Linde SHS (LIN) 0.5 $708k 1.7k 418.67
Chesapeake Energy Corp (EXE) 0.5 $701k 7.0k 99.55
Corning Incorporated (GLW) 0.5 $701k 15k 47.52
Campbell Soup Company (CPB) 0.5 $698k 17k 41.88
Itt (ITT) 0.5 $696k 4.9k 142.88
Sonoco Products Company (SON) 0.5 $695k 14k 48.85
Nasdaq Omx (NDAQ) 0.5 $689k 8.9k 77.31
Spire (SR) 0.5 $665k 9.8k 67.83
KB Home (KBH) 0.5 $656k 10k 65.72
Hanover Insurance (THG) 0.5 $656k 4.2k 154.66
MasTec (MTZ) 0.5 $649k 4.8k 136.14
Molson Coors Beverage CL B (TAP) 0.5 $639k 11k 57.32
Fox Corp Cl A Com (FOXA) 0.5 $638k 13k 48.58
Wells Fargo & Company (WFC) 0.5 $622k 8.9k 70.24
Assurant (AIZ) 0.5 $618k 2.9k 213.22
Nortonlifelock (GEN) 0.5 $608k 22k 27.38
PerkinElmer (RVTY) 0.5 $607k 5.4k 111.61
Southern Company (SO) 0.4 $597k 7.3k 82.32
Pfizer (PFE) 0.4 $595k 22k 26.53
Carlyle Group (CG) 0.4 $594k 12k 50.49
Hormel Foods Corporation (HRL) 0.4 $586k 19k 31.37
American Water Works (AWK) 0.4 $576k 4.6k 124.49
American States Water Company (AWR) 0.4 $573k 7.4k 77.72
New Jersey Resources Corporation (NJR) 0.4 $572k 12k 46.65
Northern Trust Corporation (NTRS) 0.4 $571k 5.6k 102.50
CF Industries Holdings (CF) 0.4 $564k 6.6k 85.32
Synchrony Financial (SYF) 0.4 $559k 8.6k 65.00
Vulcan Materials Company (VMC) 0.4 $555k 2.2k 257.23
Trane Technologies SHS (TT) 0.4 $553k 1.5k 369.35
McKesson Corporation (MCK) 0.4 $548k 962.00 569.91
Janus Henderson Group Ord Shs (JHG) 0.4 $546k 13k 42.53
Applied Materials (AMAT) 0.4 $544k 3.3k 162.63
Union Pacific Corporation (UNP) 0.4 $541k 2.4k 228.04
Home Depot (HD) 0.4 $533k 1.4k 388.99
Cabot Corporation (CBT) 0.4 $531k 5.8k 91.31
Eversource Energy (ES) 0.4 $516k 9.0k 57.43
RBC Bearings Incorporated (RBC) 0.4 $513k 1.7k 299.14
Dupont De Nemours (DD) 0.4 $510k 6.7k 76.25
Pbf Energy Cl A (PBF) 0.4 $508k 19k 26.55
Chubb (CB) 0.4 $506k 1.8k 276.30
Nucor Corporation (NUE) 0.4 $501k 4.3k 116.71
Stryker Corporation (SYK) 0.4 $500k 1.4k 360.05
Us Bancorp Del Com New (USB) 0.4 $500k 10k 47.83
Bellring Brands Common Stock (BRBR) 0.4 $498k 6.6k 75.34
Newmont Mining Corporation (NEM) 0.4 $498k 13k 37.22
Gentex Corporation (GNTX) 0.4 $497k 17k 28.73
Bwx Technologies (BWXT) 0.4 $481k 4.3k 111.39
Gra (GGG) 0.4 $479k 5.7k 84.29
United Parcel Service CL B (UPS) 0.4 $478k 3.8k 126.10
Wyndham Hotels And Resorts (WH) 0.4 $477k 4.7k 100.79
Mr Cooper Group 0.4 $475k 5.0k 96.01
CarMax (KMX) 0.4 $474k 5.8k 81.76
Hf Sinclair Corp (DINO) 0.3 $470k 13k 35.05
Southwest Airlines (LUV) 0.3 $468k 14k 33.62
Allstate Corporation (ALL) 0.3 $467k 2.4k 192.79
Darden Restaurants (DRI) 0.3 $461k 2.5k 186.69
Keysight Technologies (KEYS) 0.3 $460k 2.9k 160.63
Amphenol Corp Cl A (APH) 0.3 $456k 6.6k 69.45
Moody's Corporation (MCO) 0.3 $454k 960.00 473.37
SEI Investments Company (SEIC) 0.3 $447k 5.4k 82.48
Cooper Cos (COO) 0.3 $443k 4.8k 91.93
Agilent Technologies Inc C ommon (A) 0.3 $441k 3.3k 134.34
Aramark Hldgs (ARMK) 0.3 $440k 12k 37.31
Jabil Circuit (JBL) 0.3 $440k 3.1k 143.90
Weatherford Intl Ord Shs (WFRD) 0.3 $436k 6.1k 71.63
Wal-Mart Stores (WMT) 0.3 $434k 4.8k 90.35
Msc Indl Direct Cl A (MSM) 0.3 $433k 5.8k 74.69
Crown Holdings (CCK) 0.3 $432k 5.2k 82.69
Danaher Corporation (DHR) 0.3 $428k 1.9k 229.55
Uber Technologies (UBER) 0.3 $427k 7.1k 60.32
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $426k 1.1k 386.22
Merit Medical Systems (MMSI) 0.3 $424k 4.4k 96.72
Progressive Corporation (PGR) 0.3 $422k 1.8k 239.61
Watts Water Technologies Cl A (WTS) 0.3 $409k 2.0k 203.30
Ross Stores (ROST) 0.3 $409k 2.7k 151.27
Microsoft Corporation (MSFT) 0.3 $407k 965.00 421.50
Lgi Homes (LGIH) 0.3 $405k 4.5k 89.40
Matador Resources (MTDR) 0.3 $404k 7.2k 56.26
Werner Enterprises (WERN) 0.3 $393k 11k 35.92
Core & Main Cl A (CNM) 0.3 $392k 7.7k 50.91
Simply Good Foods (SMPL) 0.3 $391k 10k 38.98
Sensient Technologies Corporation (SXT) 0.3 $391k 5.5k 71.26
Cardinal Health (CAH) 0.3 $388k 3.3k 118.27
Servicenow (NOW) 0.3 $387k 365.00 1060.12
Oceaneering International (OII) 0.3 $379k 15k 26.08
Moog Cl A (MOG.A) 0.3 $377k 1.9k 196.84
Brown Forman Corp CL B (BF.B) 0.3 $376k 9.9k 37.98
Northern Oil And Gas Inc Mn (NOG) 0.3 $373k 10k 37.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $371k 17k 22.18
Trimble Navigation (TRMB) 0.3 $368k 5.2k 70.66
Nvent Electric SHS (NVT) 0.3 $363k 5.3k 68.16
Arrow Electronics (ARW) 0.3 $360k 3.2k 113.12
Brunswick Corporation (BC) 0.3 $356k 5.5k 64.68
News Corp Cl A (NWSA) 0.3 $354k 13k 27.54
International Bancshares Corporation 0.3 $353k 5.6k 63.16
Steven Madden (SHOO) 0.3 $350k 8.2k 42.52
FirstEnergy (FE) 0.3 $350k 8.8k 39.78
Charles Schwab Corporation (SCHW) 0.3 $349k 4.7k 74.01
Vail Resorts (MTN) 0.3 $347k 1.9k 187.45
Axalta Coating Sys (AXTA) 0.3 $347k 10k 34.22
Centene Corporation (CNC) 0.3 $347k 5.7k 60.58
NetApp (NTAP) 0.3 $346k 3.0k 116.08
Resideo Technologies (REZI) 0.3 $343k 15k 23.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $339k 963.00 351.79
Atmos Energy Corporation (ATO) 0.3 $336k 2.4k 139.27
Chemours (CC) 0.2 $332k 20k 16.90
Nexstar Media Group Common Stock (NXST) 0.2 $331k 2.1k 157.97
Onto Innovation (ONTO) 0.2 $328k 2.0k 166.67
Avient Corp (AVNT) 0.2 $325k 8.0k 40.86
Howmet Aerospace (HWM) 0.2 $324k 3.0k 109.37
Church & Dwight (CHD) 0.2 $324k 3.1k 104.71
Par Pac Holdings Com New (PARR) 0.2 $323k 20k 16.39
Robert Half International (RHI) 0.2 $322k 4.6k 70.46
Planet Fitness Cl A (PLNT) 0.2 $321k 3.3k 98.87
Johnson & Johnson (JNJ) 0.2 $316k 2.2k 144.62
Nordson Corporation (NDSN) 0.2 $315k 1.5k 209.24
Darling International (DAR) 0.2 $314k 9.3k 33.69
Hp (HPQ) 0.2 $313k 9.6k 32.63
Liberty Energy Com Cl A (LBRT) 0.2 $312k 16k 19.89
Boston Scientific Corporation (BSX) 0.2 $312k 3.5k 89.32
Adobe Systems Incorporated (ADBE) 0.2 $311k 700.00 444.68
W.R. Berkley Corporation (WRB) 0.2 $309k 5.3k 58.52
Altria (MO) 0.2 $305k 5.8k 52.29
Paylocity Holding Corporation (PCTY) 0.2 $305k 1.5k 199.47
New York Times Cl A (NYT) 0.2 $304k 5.8k 52.05
Gap (GAP) 0.2 $301k 13k 23.63
Xcel Energy (XEL) 0.2 $300k 4.4k 67.52
General Mills (GIS) 0.2 $296k 4.6k 63.77
Paypal Holdings (PYPL) 0.2 $292k 3.4k 85.35
KAR Auction Services (KAR) 0.2 $291k 15k 19.84
Philip Morris International (PM) 0.2 $289k 2.4k 120.35
Etsy (ETSY) 0.2 $288k 5.4k 52.89
CNO Financial (CNO) 0.2 $288k 7.7k 37.21
Comerica Incorporated (CMA) 0.2 $285k 4.6k 61.85
Ashland (ASH) 0.2 $284k 4.0k 71.46
Provident Financial Services (PFS) 0.2 $280k 15k 18.87
Leidos Holdings (LDOS) 0.2 $276k 1.9k 144.06
Paccar (PCAR) 0.2 $270k 2.6k 104.02
Expedia Group Com New (EXPE) 0.2 $266k 1.4k 186.33
Energizer Holdings (ENR) 0.2 $261k 7.5k 34.89
Papa John's Int'l (PZZA) 0.2 $261k 6.3k 41.07
ConocoPhillips (COP) 0.2 $258k 2.6k 99.17
Wintrust Financial Corporation (WTFC) 0.2 $258k 2.1k 124.71
Globus Med Cl A (GMED) 0.2 $256k 3.1k 82.71
Valmont Industries (VMI) 0.2 $255k 832.00 306.67
Rollins (ROL) 0.2 $253k 5.4k 46.35
Wiley John & Sons Cl A (WLY) 0.2 $251k 5.7k 43.71
Unum (UNM) 0.2 $249k 3.4k 73.03
National Bk Hldgs Corp Cl A (NBHC) 0.2 $246k 5.7k 43.06
Epam Systems (EPAM) 0.2 $243k 1.0k 233.82
Perrigo SHS (PRGO) 0.2 $242k 9.4k 25.71
MDU Resources (MDU) 0.2 $239k 13k 18.02
Willis Towers Watson SHS (WTW) 0.2 $238k 760.00 313.24
Hershey Company (HSY) 0.2 $238k 1.4k 169.35
Skechers U S A Cl A 0.2 $236k 3.5k 67.24
CBOE Holdings (CBOE) 0.2 $234k 1.2k 195.40
Cirrus Logic (CRUS) 0.2 $234k 2.3k 99.58
Pacific Premier Ban 0.2 $234k 9.4k 24.92
Cleveland-cliffs (CLF) 0.2 $234k 25k 9.40
Regeneron Pharmaceuticals (REGN) 0.2 $230k 323.00 712.33
Portland Gen Elec Com New (POR) 0.2 $229k 5.2k 43.62
Ameris Ban (ABCB) 0.2 $228k 3.6k 62.57
Citigroup Com New (C) 0.2 $226k 3.2k 70.39
Cavco Industries (CVCO) 0.2 $222k 497.00 446.23
Webster Financial Corporation (WBS) 0.2 $222k 4.0k 55.22
ExlService Holdings (EXLS) 0.2 $221k 5.0k 44.38
Wendy's/arby's Group (WEN) 0.2 $221k 14k 16.30
Genpact SHS (G) 0.2 $217k 5.1k 42.95
G-III Apparel (GIII) 0.2 $217k 6.6k 32.62
Hilltop Holdings (HTH) 0.2 $212k 7.4k 28.63
Donaldson Company (DCI) 0.2 $211k 3.1k 67.35
Sturm, Ruger & Company (RGR) 0.2 $209k 5.9k 35.37
SJW (HTO) 0.2 $209k 4.2k 49.22
Ametek (AME) 0.2 $209k 1.2k 180.26
Watsco, Incorporated (WSO) 0.2 $208k 439.00 473.89
Navient Corporation equity (NAVI) 0.2 $207k 16k 13.29
Incyte Corporation (INCY) 0.2 $206k 3.0k 69.07
A10 Networks (ATEN) 0.2 $206k 11k 18.40
La-Z-Boy Incorporated (LZB) 0.2 $206k 4.7k 43.57
Sotera Health (SHC) 0.2 $205k 15k 13.68
FTI Consulting (FCN) 0.2 $204k 1.1k 191.13
Caesars Entertainment (CZR) 0.2 $203k 6.1k 33.42
Entergy Corporation (ETR) 0.2 $202k 2.7k 75.82
Macy's (M) 0.1 $200k 12k 16.93
Cars (CARS) 0.1 $181k 11k 17.33
Mister Car Wash (MCW) 0.1 $169k 23k 7.29
Hayward Hldgs (HAYW) 0.1 $165k 11k 15.29
Goodyear Tire & Rubber Company (GT) 0.1 $136k 15k 9.00
American Axle & Manufact. Holdings (AXL) 0.1 $101k 17k 5.83