ISAM Funds

iSAM Funds as of March 31, 2025

Portfolio Holdings for iSAM Funds

iSAM Funds holds 321 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 1.4 $2.7M 5.0k 548.12
Aon Shs Cl A (AON) 1.3 $2.6M 6.6k 399.09
Ameren Corporation (AEE) 1.3 $2.6M 26k 100.40
Hormel Foods Corporation (HRL) 1.3 $2.6M 84k 30.94
PNC Financial Services (PNC) 1.3 $2.6M 15k 175.77
NiSource (NI) 1.2 $2.5M 62k 40.09
Honeywell International (HON) 1.1 $2.2M 11k 211.75
Gra (GGG) 1.1 $2.2M 27k 83.51
Intercontinental Exchange (ICE) 1.1 $2.1M 12k 172.50
Us Bancorp Del Com New (USB) 1.0 $2.1M 49k 42.22
Permian Resources Corp Class A Com (PR) 1.0 $2.0M 147k 13.85
Atmos Energy Corporation (ATO) 1.0 $2.0M 13k 154.58
American Express Company (AXP) 1.0 $2.0M 7.3k 269.05
Fidelity National Financial Fnf Group Com (FNF) 1.0 $1.9M 30k 65.08
Principal Financial (PFG) 0.9 $1.9M 22k 84.37
Regions Financial Corporation (RF) 0.9 $1.8M 83k 21.73
American Electric Power Company (AEP) 0.9 $1.7M 16k 109.27
Raytheon Technologies Corp (RTX) 0.9 $1.7M 13k 132.46
Pinnacle West Capital Corporation (PNW) 0.8 $1.7M 18k 95.25
Otis Worldwide Corp (OTIS) 0.8 $1.7M 16k 103.20
News Corp Cl A (NWSA) 0.8 $1.7M 62k 27.22
W.R. Berkley Corporation (WRB) 0.8 $1.6M 23k 71.16
Oge Energy Corp (OGE) 0.8 $1.6M 35k 45.96
Goldman Sachs (GS) 0.8 $1.6M 2.9k 546.29
Quest Diagnostics Incorporated (DGX) 0.8 $1.5M 9.0k 169.20
W.W. Grainger (GWW) 0.7 $1.5M 1.5k 987.83
M&T Bank Corporation (MTB) 0.7 $1.4M 8.0k 178.75
Hartford Financial Services (HIG) 0.7 $1.4M 11k 123.73
A. O. Smith Corporation (AOS) 0.7 $1.4M 22k 65.36
Ametek (AME) 0.7 $1.4M 8.2k 172.14
Crown Holdings (CCK) 0.7 $1.4M 16k 89.26
Armstrong World Industries (AWI) 0.7 $1.4M 9.9k 140.88
Corteva (CTVA) 0.7 $1.4M 22k 62.93
Morgan Stanley Com New (MS) 0.7 $1.4M 12k 116.67
Prosperity Bancshares (PB) 0.7 $1.4M 19k 71.37
First American Financial (FAF) 0.7 $1.4M 21k 65.63
Willis Towers Watson SHS (WTW) 0.6 $1.3M 3.9k 337.95
Expeditors International of Washington (EXPD) 0.6 $1.3M 11k 120.25
Boston Scientific Corporation (BSX) 0.6 $1.3M 13k 100.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $1.2M 49k 25.26
Silgan Holdings (SLGN) 0.6 $1.2M 24k 51.12
Citigroup Com New (C) 0.6 $1.2M 17k 70.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.2M 27k 43.49
Dover Corporation (DOV) 0.6 $1.2M 6.8k 175.68
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.7k 245.30
Flowers Foods (FLO) 0.6 $1.2M 61k 19.01
RBC Bearings Incorporated (RBC) 0.5 $1.1M 3.5k 321.77
Rollins (ROL) 0.5 $1.1M 21k 54.03
Truist Financial Corp equities (TFC) 0.5 $1.1M 27k 41.15
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 7.8k 139.78
Hanover Insurance (THG) 0.5 $1.0M 6.0k 173.95
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 576.36
Gartner (IT) 0.5 $1.0M 2.5k 419.74
Home Depot (HD) 0.5 $1.0M 2.8k 366.49
Westlake Chemical Corporation (WLK) 0.5 $1.0M 10k 100.03
Anthem (ELV) 0.5 $996k 2.3k 434.96
Integer Hldgs (ITGR) 0.5 $978k 8.3k 118.01
Wendy's/arby's Group (WEN) 0.5 $971k 66k 14.63
Cognizant Technology Solutio Cl A (CTSH) 0.5 $950k 12k 76.50
Corning Incorporated (GLW) 0.5 $929k 20k 45.78
Williams Companies (WMB) 0.5 $926k 16k 59.76
Paylocity Holding Corporation (PCTY) 0.5 $925k 4.9k 187.34
IDEX Corporation (IEX) 0.5 $915k 5.1k 180.97
Taylor Morrison Hom (TMHC) 0.4 $908k 15k 60.04
Pinnacle Financial Partners 0.4 $905k 8.5k 106.04
Zoetis Cl A (ZTS) 0.4 $904k 5.5k 164.65
Old Republic International Corporation (ORI) 0.4 $902k 23k 39.22
Chesapeake Energy Corp (EXE) 0.4 $896k 8.1k 111.32
Reliance Steel & Aluminum (RS) 0.4 $892k 3.1k 288.75
Southwest Airlines (LUV) 0.4 $882k 26k 33.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $877k 11k 80.71
Stifel Financial (SF) 0.4 $876k 9.3k 94.26
Phillips 66 (PSX) 0.4 $866k 7.0k 123.48
KBR (KBR) 0.4 $857k 17k 49.81
Owens Corning (OC) 0.4 $856k 6.0k 142.82
Vulcan Materials Company (VMC) 0.4 $852k 3.7k 233.30
Primerica (PRI) 0.4 $843k 3.0k 284.53
Entergy Corporation (ETR) 0.4 $839k 9.8k 85.49
CNO Financial (CNO) 0.4 $826k 20k 41.65
Key (KEY) 0.4 $812k 51k 15.99
Yum! Brands (YUM) 0.4 $812k 5.2k 157.36
J.B. Hunt Transport Services (JBHT) 0.4 $790k 5.3k 147.95
Hershey Company (HSY) 0.4 $787k 4.6k 171.03
Simply Good Foods (SMPL) 0.4 $785k 23k 34.49
Balchem Corporation (BCPC) 0.4 $784k 4.7k 166.00
Badger Meter (BMI) 0.4 $779k 4.1k 190.25
Simpson Manufacturing (SSD) 0.4 $760k 4.8k 157.08
Synchrony Financial (SYF) 0.4 $758k 14k 52.94
Kemper Corp Del (KMPR) 0.4 $747k 11k 66.85
Ameris Ban (ABCB) 0.4 $730k 13k 57.57
Franklin Electric (FELE) 0.4 $727k 7.7k 93.88
Johnson & Johnson (JNJ) 0.4 $723k 4.4k 165.84
Buckle (BKE) 0.4 $718k 19k 38.32
Tri Pointe Homes (TPH) 0.3 $702k 22k 31.92
Hyatt Hotels Corp Com Cl A (H) 0.3 $701k 5.7k 122.50
Nucor Corporation (NUE) 0.3 $696k 5.8k 120.34
Moody's Corporation (MCO) 0.3 $691k 1.5k 465.69
Walt Disney Company (DIS) 0.3 $675k 6.8k 98.70
First Hawaiian (FHB) 0.3 $672k 28k 24.44
GATX Corporation (GATX) 0.3 $667k 4.3k 155.27
Verisign (VRSN) 0.3 $646k 2.5k 253.87
Exelon Corporation (EXC) 0.3 $617k 13k 46.08
Century Communities (CCS) 0.3 $607k 9.0k 67.10
Hp (HPQ) 0.3 $602k 22k 27.69
Lam Research Corp Com New (LRCX) 0.3 $601k 8.3k 72.70
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $598k 21k 28.13
D.R. Horton (DHI) 0.3 $595k 4.7k 127.13
Pepsi (PEP) 0.3 $589k 3.9k 149.94
Essential Utils (WTRG) 0.3 $583k 15k 39.53
Nvent Electric SHS (NVT) 0.3 $582k 11k 52.42
Edwards Lifesciences (EW) 0.3 $578k 8.0k 72.48
Lennox International (LII) 0.3 $574k 1.0k 560.83
Avery Dennison Corporation (AVY) 0.3 $567k 3.2k 177.97
Boston Beer Cl A (SAM) 0.3 $561k 2.3k 238.84
Nmi Hldgs Inc cl a (NMIH) 0.3 $559k 16k 36.05
Thermo Fisher Scientific (TMO) 0.3 $554k 1.1k 497.60
American Intl Group Com New (AIG) 0.3 $551k 6.3k 86.94
Core & Main Cl A (CNM) 0.3 $549k 11k 48.31
AutoNation (AN) 0.3 $548k 3.4k 161.92
Pfizer (PFE) 0.3 $547k 22k 25.34
Lci Industries (LCII) 0.3 $542k 6.2k 87.43
PerkinElmer (RVTY) 0.3 $535k 5.1k 105.80
Masco Corporation (MAS) 0.3 $531k 7.6k 69.54
Charles Schwab Corporation (SCHW) 0.3 $526k 6.7k 78.28
International Flavors & Fragrances (IFF) 0.3 $522k 6.7k 77.61
Globe Life (GL) 0.3 $516k 3.9k 131.72
Firstcash Holdings (FCFS) 0.3 $509k 4.2k 120.32
Jackson Financial Com Cl A (JXN) 0.3 $509k 6.1k 83.78
Valmont Industries (VMI) 0.3 $507k 1.8k 285.37
Dupont De Nemours (DD) 0.2 $504k 6.8k 74.68
Hasbro (HAS) 0.2 $503k 8.2k 61.49
Brown Forman Corp CL B (BF.B) 0.2 $503k 15k 33.94
Atlas Energy Solutions Com New (AESI) 0.2 $499k 28k 17.84
Henry Schein (HSIC) 0.2 $497k 7.3k 68.49
Dt Midstream Common Stock (DTM) 0.2 $495k 5.1k 96.48
AGCO Corporation (AGCO) 0.2 $494k 5.3k 92.57
Liberty Energy Com Cl A (LBRT) 0.2 $490k 31k 15.83
Watsco, Incorporated (WSO) 0.2 $489k 961.00 508.30
Veralto Corp Com Shs (VLTO) 0.2 $488k 5.0k 97.45
Texas Roadhouse (TXRH) 0.2 $479k 2.9k 166.63
Encompass Health Corp (EHC) 0.2 $479k 4.7k 101.28
MasTec (MTZ) 0.2 $479k 4.1k 116.71
Wells Fargo & Company (WFC) 0.2 $479k 6.7k 71.79
Iqvia Holdings (IQV) 0.2 $478k 2.7k 176.30
SYSCO Corporation (SYY) 0.2 $474k 6.3k 75.04
Agilent Technologies Inc C ommon (A) 0.2 $474k 4.1k 116.98
Landstar System (LSTR) 0.2 $474k 3.2k 150.20
American Financial (AFG) 0.2 $468k 3.6k 131.34
Bank Ozk (OZK) 0.2 $467k 11k 43.45
Reinsurance Grp Of America I Com New (RGA) 0.2 $464k 2.4k 196.90
Adobe Systems Incorporated (ADBE) 0.2 $461k 1.2k 383.53
Alarm Com Hldgs (ALRM) 0.2 $458k 8.2k 55.65
Arrow Electronics (ARW) 0.2 $453k 4.4k 103.83
Boyd Gaming Corporation (BYD) 0.2 $446k 6.8k 65.83
CarMax (KMX) 0.2 $445k 5.7k 77.92
Targa Res Corp (TRGP) 0.2 $444k 2.2k 200.47
Tyler Technologies (TYL) 0.2 $441k 758.00 581.39
Stanley Black & Decker (SWK) 0.2 $438k 5.7k 76.88
Applied Materials (AMAT) 0.2 $435k 3.0k 145.12
Wabtec Corporation (WAB) 0.2 $434k 2.4k 181.35
Dex (DXCM) 0.2 $431k 6.3k 68.29
Planet Fitness Cl A (PLNT) 0.2 $429k 4.4k 96.61
Cdw (CDW) 0.2 $428k 2.7k 160.26
Hayward Hldgs (HAYW) 0.2 $424k 31k 13.92
Devon Energy Corporation (DVN) 0.2 $422k 11k 37.40
Alamo (ALG) 0.2 $422k 2.4k 178.21
Cabot Corporation (CBT) 0.2 $421k 5.1k 83.14
Penske Automotive (PAG) 0.2 $419k 2.9k 143.98
Synovus Finl Corp Com New (SNV) 0.2 $412k 8.8k 46.74
M/I Homes (MHO) 0.2 $404k 3.5k 114.18
Bwx Technologies (BWXT) 0.2 $403k 4.1k 98.65
Roivant Sciences SHS (ROIV) 0.2 $402k 40k 10.09
Axcelis Technologies Com New (ACLS) 0.2 $400k 8.1k 49.67
Arista Networks Com Shs (ANET) 0.2 $397k 5.1k 77.48
Brunswick Corporation (BC) 0.2 $397k 7.4k 53.85
Edgewell Pers Care (EPC) 0.2 $394k 13k 31.21
Lattice Semiconductor (LSCC) 0.2 $393k 7.5k 52.45
Hexcel Corporation (HXL) 0.2 $387k 7.1k 54.76
Vail Resorts (MTN) 0.2 $385k 2.4k 160.02
Ashland (ASH) 0.2 $383k 6.5k 59.29
Steel Dynamics (STLD) 0.2 $380k 3.0k 125.08
Alaska Air (ALK) 0.2 $379k 7.7k 49.22
Qualcomm (QCOM) 0.2 $379k 2.5k 153.61
East West Ban (EWBC) 0.2 $379k 4.2k 89.76
Rockwell Automation (ROK) 0.2 $378k 1.5k 258.38
Insight Enterprises (NSIT) 0.2 $377k 2.5k 149.99
Global Payments (GPN) 0.2 $376k 3.8k 97.92
Illumina (ILMN) 0.2 $374k 4.7k 79.34
Lowe's Companies (LOW) 0.2 $372k 1.6k 233.23
Bunge Global Sa Com Shs (BG) 0.2 $368k 4.8k 76.42
Innoviva (INVA) 0.2 $364k 20k 18.13
Meta Financial (CASH) 0.2 $361k 4.9k 72.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $356k 17k 20.53
Garmin SHS (GRMN) 0.2 $355k 1.6k 217.13
ExlService Holdings (EXLS) 0.2 $354k 7.5k 47.21
Hilltop Holdings (HTH) 0.2 $354k 12k 30.45
Cavco Industries (CVCO) 0.2 $353k 680.00 519.63
Zimmer Holdings (ZBH) 0.2 $353k 3.1k 113.18
McDonald's Corporation (MCD) 0.2 $351k 1.1k 312.37
Sensata Technologies Hldg Pl SHS (ST) 0.2 $349k 14k 24.27
Green Brick Partners (GRBK) 0.2 $348k 6.0k 58.31
Roper Industries (ROP) 0.2 $347k 589.00 589.58
Dominion Resources (D) 0.2 $344k 6.1k 56.07
Waters Corporation (WAT) 0.2 $342k 929.00 368.57
Ally Financial (ALLY) 0.2 $342k 9.4k 36.47
S&p Global (SPGI) 0.2 $342k 673.00 508.10
Advanced Micro Devices (AMD) 0.2 $341k 3.3k 102.74
Cirrus Logic (CRUS) 0.2 $340k 3.4k 99.66
Sensient Technologies Corporation (SXT) 0.2 $337k 4.5k 74.43
Oceaneering International (OII) 0.2 $332k 15k 21.81
Baxter International (BAX) 0.2 $330k 9.6k 34.23
Etsy (ETSY) 0.2 $328k 6.9k 47.18
CBOE Holdings (CBOE) 0.2 $328k 1.4k 226.29
Carlyle Group (CG) 0.2 $328k 7.5k 43.59
United Bankshares (UBSI) 0.2 $325k 9.4k 34.67
Evergy (EVRG) 0.2 $324k 4.7k 68.95
Solventum Corp Com Shs (SOLV) 0.2 $319k 4.2k 76.04
Citizens Financial (CFG) 0.2 $316k 7.7k 40.97
Watts Water Technologies Cl A (WTS) 0.2 $314k 1.5k 203.92
Danaher Corporation (DHR) 0.2 $312k 1.5k 205.00
Hancock Holding Company (HWC) 0.2 $309k 5.9k 52.45
Mister Car Wash (MCW) 0.2 $308k 39k 7.89
Pool Corporation (POOL) 0.2 $307k 965.00 318.35
Liveramp Holdings (RAMP) 0.1 $303k 12k 26.14
McKesson Corporation (MCK) 0.1 $292k 434.00 672.99
American States Water Company (AWR) 0.1 $292k 3.7k 78.68
Procter & Gamble Company (PG) 0.1 $290k 1.7k 170.42
Tractor Supply Company (TSCO) 0.1 $290k 5.3k 55.10
Lockheed Martin Corporation (LMT) 0.1 $289k 646.00 446.71
Novanta (NOVT) 0.1 $288k 2.3k 127.87
salesforce (CRM) 0.1 $285k 1.1k 268.36
Cummins (CMI) 0.1 $284k 905.00 313.44
Rb Global (RBA) 0.1 $283k 2.8k 100.30
Ingredion Incorporated (INGR) 0.1 $283k 2.1k 135.21
Pacific Premier Ban 0.1 $280k 13k 21.32
Belden (BDC) 0.1 $279k 2.8k 100.25
Xylem (XYL) 0.1 $278k 2.3k 119.46
Leidos Holdings (LDOS) 0.1 $276k 2.0k 134.94
BorgWarner (BWA) 0.1 $276k 9.6k 28.65
United Parcel Service CL B (UPS) 0.1 $274k 2.5k 109.99
Viavi Solutions Inc equities (VIAV) 0.1 $271k 24k 11.19
Ge Aerospace Com New (GE) 0.1 $270k 1.4k 200.15
Ciena Corp Com New (CIEN) 0.1 $269k 4.4k 60.43
Vontier Corporation (VNT) 0.1 $266k 8.1k 32.85
Voya Financial (VOYA) 0.1 $264k 3.9k 67.76
Central Garden & Pet (CENT) 0.1 $264k 7.2k 36.66
Merck & Co (MRK) 0.1 $263k 2.9k 89.76
Mercury Computer Systems (MRCY) 0.1 $263k 6.1k 43.09
Bank of America Corporation (BAC) 0.1 $262k 6.3k 41.73
Johnson Ctls Intl SHS (JCI) 0.1 $261k 3.3k 80.11
Insperity (NSP) 0.1 $259k 2.9k 89.23
Fmc Corp Com New (FMC) 0.1 $259k 6.1k 42.19
Hci (HCI) 0.1 $257k 1.7k 149.23
Kinder Morgan (KMI) 0.1 $257k 9.0k 28.53
MGM Resorts International. (MGM) 0.1 $256k 8.7k 29.64
Otter Tail Corporation (OTTR) 0.1 $255k 3.2k 80.37
Under Armour Cl A (UAA) 0.1 $255k 41k 6.25
Wright Express (WEX) 0.1 $253k 1.6k 157.02
Helix Energy Solutions (HLX) 0.1 $252k 30k 8.31
Tapestry (TPR) 0.1 $251k 3.6k 70.41
NBT Ban (NBTB) 0.1 $250k 5.8k 42.90
Monster Beverage Corp (MNST) 0.1 $249k 4.3k 58.52
Genworth Finl Com Shs (GNW) 0.1 $247k 35k 7.09
Pilgrim's Pride Corporation (PPC) 0.1 $246k 4.5k 54.51
Genuine Parts Company (GPC) 0.1 $245k 2.1k 119.14
Nortonlifelock (GEN) 0.1 $245k 9.2k 26.54
Oxford Industries (OXM) 0.1 $245k 4.2k 58.67
Advanced Drain Sys Inc Del (WMS) 0.1 $245k 2.3k 108.65
Gentex Corporation (GNTX) 0.1 $243k 10k 23.30
Target Corporation (TGT) 0.1 $242k 2.3k 104.36
Hillenbrand (HI) 0.1 $242k 10k 24.14
Shoe Carnival (SCVL) 0.1 $241k 11k 21.99
Whirlpool Corporation (WHR) 0.1 $238k 2.6k 90.13
Aramark Hldgs (ARMK) 0.1 $237k 6.9k 34.52
Darling International (DAR) 0.1 $237k 7.6k 31.24
Columbia Sportswear Company (COLM) 0.1 $237k 3.1k 75.69
Lincoln National Corporation (LNC) 0.1 $236k 6.6k 35.91
Livanova SHS (LIVN) 0.1 $235k 6.0k 39.28
National Bk Hldgs Corp Cl A (NBHC) 0.1 $234k 6.1k 38.27
NetApp (NTAP) 0.1 $234k 2.7k 87.84
Lindsay Corporation (LNN) 0.1 $233k 1.8k 126.52
Korn Ferry Com New (KFY) 0.1 $232k 3.4k 67.83
Emerson Electric (EMR) 0.1 $231k 2.1k 109.64
Haemonetics Corporation (HAE) 0.1 $231k 3.6k 63.55
Concentrix Corp (CNXC) 0.1 $229k 4.1k 55.64
Skechers U S A Cl A 0.1 $227k 4.0k 56.78
Marriott Vacations Wrldwde Cp (VAC) 0.1 $227k 3.5k 64.24
Toll Brothers (TOL) 0.1 $225k 2.1k 105.59
Allegro Microsystems Ord (ALGM) 0.1 $225k 9.0k 25.13
Comerica Incorporated 0.1 $225k 3.8k 59.06
Northern Trust Corporation (NTRS) 0.1 $224k 2.3k 98.65
Janus Henderson Group Ord Shs (JHG) 0.1 $222k 6.1k 36.15
Par Pac Holdings Com New (PARR) 0.1 $221k 16k 14.26
CommVault Systems (CVLT) 0.1 $219k 1.4k 157.76
Resideo Technologies (REZI) 0.1 $217k 12k 17.70
Newmont Mining Corporation (NEM) 0.1 $216k 4.5k 48.28
Wyndham Hotels And Resorts (WH) 0.1 $214k 2.4k 90.51
Jabil Circuit (JBL) 0.1 $212k 1.6k 136.07
Northern Oil And Gas Inc Mn (NOG) 0.1 $211k 7.0k 30.23
Bj's Wholesale Club Holdings (BJ) 0.1 $211k 1.8k 114.10
Fifth Third Ban (FITB) 0.1 $207k 5.3k 39.20
Walker & Dunlop (WD) 0.1 $206k 2.4k 85.36
Hilton Grand Vacations (HGV) 0.1 $205k 5.5k 37.41
Carter's (CRI) 0.1 $205k 5.0k 40.90
Patterson-UTI Energy (PTEN) 0.1 $205k 25k 8.22
Martin Marietta Materials (MLM) 0.1 $205k 428.00 478.13
Analog Devices (ADI) 0.1 $204k 1.0k 201.67
EQT Corporation (EQT) 0.1 $204k 3.8k 53.43
Encana Corporation (OVV) 0.1 $202k 4.7k 42.80
Crane Company Common Stock (CR) 0.1 $202k 1.3k 153.18
Antero Res (AR) 0.1 $202k 5.0k 40.44
Airbnb Com Cl A (ABNB) 0.1 $201k 1.7k 119.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $183k 17k 10.73
Tripadvisor (TRIP) 0.1 $163k 12k 14.17
Navient Corporation equity (NAVI) 0.1 $160k 13k 12.63
Monro Muffler Brake (MNRO) 0.1 $157k 11k 14.47
National Vision Hldgs (EYE) 0.1 $156k 12k 12.78
Organon & Co Common Stock (OGN) 0.1 $154k 10k 14.89
Cnh Indl N V SHS (CNH) 0.1 $152k 12k 12.28
Cleveland-cliffs (CLF) 0.1 $117k 14k 8.22
Healthcare Services (HCSG) 0.1 $111k 11k 10.08