ISAM Funds

iSAM Funds as of June 30, 2026

Portfolio Holdings for iSAM Funds

iSAM Funds holds 241 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 2.1 $3.0M 17k 172.27
Citizens Financial (CFG) 2.1 $2.9M 42k 70.07
PPL Corporation (PPL) 1.9 $2.7M 76k 36.35
Hartford Financial Services (HIG) 1.8 $2.6M 19k 132.52
CSX Corporation (CSX) 1.4 $2.1M 43k 47.53
Coca-Cola Company (KO) 1.4 $2.0M 25k 81.27
Gilead Sciences (GILD) 1.4 $2.0M 16k 126.34
EOG Resources (EOG) 1.3 $1.8M 14k 129.73
Procter & Gamble Company (PG) 1.3 $1.8M 12k 146.64
Corteva (CTVA) 1.3 $1.8M 21k 84.69
D.R. Horton (DHI) 1.3 $1.8M 11k 162.88
Diamondback Energy (FANG) 1.2 $1.7M 9.7k 175.78
Pfizer (PFE) 1.2 $1.7M 69k 24.08
Mondelez Intl Cl A (MDLZ) 1.1 $1.6M 28k 57.84
Wells Fargo & Company (WFC) 1.1 $1.6M 19k 82.64
Devon Energy Corporation (DVN) 1.1 $1.5M 37k 41.32
NiSource (NI) 1.0 $1.5M 31k 47.55
Marsh & McLennan Companies (MRSH) 1.0 $1.5M 8.8k 166.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.9k 500.39
Public Service Enterprise (PEG) 1.0 $1.4M 18k 81.16
Abbott Laboratories (ABT) 0.9 $1.3M 15k 90.74
Parker-Hannifin Corporation (PH) 0.9 $1.3M 1.4k 978.12
Nextera Energy (NEE) 0.9 $1.2M 14k 87.77
Trane Technologies SHS (TT) 0.9 $1.2M 2.5k 491.16
Brown & Brown (BRO) 0.9 $1.2M 19k 64.15
First Hawaiian (FHB) 0.8 $1.2M 40k 29.30
Dover Corporation (DOV) 0.8 $1.1M 5.0k 224.28
Edwards Lifesciences (EW) 0.8 $1.1M 12k 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.0M 2.1k 496.73
W.R. Berkley Corporation (WRB) 0.7 $1.0M 15k 70.53
Zions Bancorporation (ZION) 0.7 $989k 14k 69.19
Prosperity Bancshares (PB) 0.7 $979k 13k 73.03
Evergy (EVRG) 0.7 $977k 11k 86.43
Costco Wholesale Corporation (COST) 0.7 $973k 1.0k 935.47
Southstate Bk Corp (SSB) 0.7 $969k 9.7k 99.90
Assurant (AIZ) 0.7 $967k 3.6k 268.53
Southern Company (SO) 0.7 $967k 10k 95.71
Marriott Intl Cl A (MAR) 0.7 $964k 2.6k 370.59
Capital One Financial (COF) 0.7 $963k 4.8k 200.62
Hilton Worldwide Holdings (HLT) 0.7 $952k 2.9k 330.46
Old National Ban (ONB) 0.7 $951k 37k 25.90
Church & Dwight (CHD) 0.6 $920k 9.5k 96.88
JPMorgan Chase & Co. (JPM) 0.6 $917k 2.8k 327.33
MDU Resources (MDU) 0.6 $910k 43k 21.21
FirstEnergy (FE) 0.6 $889k 19k 47.54
Cathay General Ban (CATY) 0.6 $887k 14k 61.99
CVB Financial (CVBF) 0.6 $886k 39k 22.55
DTE Energy Company (DTE) 0.6 $884k 5.8k 152.37
Vulcan Materials Company (VMC) 0.6 $873k 3.0k 295.01
Keurig Dr Pepper (KDP) 0.6 $864k 26k 32.73
Caterpillar (CAT) 0.6 $852k 800.00 1064.90
Kkr & Co (KKR) 0.6 $844k 9.2k 91.78
Ida (IDA) 0.6 $832k 5.5k 151.30
International Bancshares Corporation (IBOC) 0.6 $820k 11k 75.95
Wintrust Financial Corporation (WTFC) 0.6 $820k 5.1k 160.72
Fulton Financial (FULT) 0.6 $813k 34k 24.19
Kinder Morgan (KMI) 0.6 $812k 25k 31.97
Nordson Corporation (NDSN) 0.6 $809k 2.7k 301.69
Howmet Aerospace (HWM) 0.6 $807k 3.0k 268.86
3M Company (MMM) 0.6 $793k 4.9k 161.91
Ameriprise Financial (AMP) 0.6 $789k 1.7k 458.76
salesforce (CRM) 0.5 $768k 4.9k 156.66
Delta Air Lines Com New (DAL) 0.5 $759k 8.1k 93.66
Quanta Services (PWR) 0.5 $749k 1.0k 720.04
Masco Corporation (MAS) 0.5 $749k 9.2k 81.37
Sherwin-Williams Company (SHW) 0.5 $744k 2.2k 344.32
Texas Instruments Incorporated (TXN) 0.5 $715k 2.4k 298.07
Valero Energy Corporation (VLO) 0.5 $677k 2.6k 260.44
TJX Companies (TJX) 0.5 $667k 4.4k 151.50
SEI Investments Company (SEIC) 0.5 $649k 7.4k 87.71
Air Products & Chemicals (APD) 0.5 $645k 2.2k 293.18
Broadridge Financial Solutions (BR) 0.5 $644k 4.7k 136.95
Omni (OMC) 0.4 $634k 8.7k 72.83
Visa Com Cl A (V) 0.4 $631k 1.8k 343.09
Everest Re Group (EG) 0.4 $614k 1.7k 357.23
Bank of America Corporation (BAC) 0.4 $604k 11k 56.98
United Bankshares (UBSI) 0.4 $600k 13k 45.83
Ameris Ban (ABCB) 0.4 $587k 6.5k 90.26
Commerce Bancshares (CBSH) 0.4 $583k 10k 57.75
Arch Cap Group Ord (ACGL) 0.4 $582k 6.0k 97.06
PNM Resources (TXNM) 0.4 $579k 10k 56.78
Occidental Petroleum Corporation (OXY) 0.4 $554k 11k 48.57
Paychex (PAYX) 0.4 $551k 5.6k 98.33
News Corp Cl A (NWSA) 0.4 $549k 22k 24.83
Arista Networks Com Shs (ANET) 0.4 $544k 3.2k 169.88
American Water Works (AWK) 0.4 $540k 4.1k 131.58
Associated Banc- (ASB) 0.4 $532k 17k 30.77
Colgate-Palmolive Company (CL) 0.4 $532k 5.8k 91.68
Kirby Corporation (KEX) 0.4 $530k 3.9k 135.97
American Financial (AFG) 0.4 $518k 3.7k 139.94
Renasant (RNST) 0.4 $515k 12k 42.54
Loews Corporation (L) 0.4 $509k 4.5k 113.21
Hewlett Packard Enterprise (HPE) 0.4 $501k 11k 45.11
Ameren Corporation (AEE) 0.4 $497k 4.4k 113.04
Williams-Sonoma (WSM) 0.3 $490k 2.1k 233.10
Chipotle Mexican Grill (CMG) 0.3 $486k 14k 34.00
Domino's Pizza (DPZ) 0.3 $486k 1.6k 296.04
Us Bancorp Com New (USB) 0.3 $483k 8.0k 60.40
Qualcomm (QCOM) 0.3 $481k 2.6k 184.79
Eli Lilly & Co. (LLY) 0.3 $480k 400.00 1199.43
Anthem (ELV) 0.3 $480k 1.2k 386.73
MetLife (MET) 0.3 $474k 5.6k 84.61
Nucor Corporation (NUE) 0.3 $468k 2.1k 222.75
ConAgra Foods (CAG) 0.3 $464k 35k 13.46
Wabtec Corporation (WAB) 0.3 $458k 1.7k 269.60
S&p Global (SPGI) 0.3 $456k 1.1k 407.26
At&t (T) 0.3 $451k 22k 20.70
Timken Company (TKR) 0.3 $451k 3.1k 145.32
Expeditors International of Washington (EXPD) 0.3 $440k 2.7k 162.98
Applied Materials (AMAT) 0.3 $434k 600.00 723.00
Nasdaq Omx (NDAQ) 0.3 $434k 5.5k 78.82
Block Cl A (XYZ) 0.3 $433k 5.7k 76.00
Fortive (FTV) 0.3 $428k 7.0k 61.09
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $421k 12k 35.09
Northern Trust Corporation (NTRS) 0.3 $417k 2.4k 173.84
Pentair SHS (PNR) 0.3 $414k 5.4k 76.66
Oneok (OKE) 0.3 $409k 4.7k 86.94
Ge Aerospace Com New (GE) 0.3 $404k 1.1k 373.73
Valvoline Inc Common (VVV) 0.3 $403k 10k 39.54
Lakeland Financial Corporation (LKFN) 0.3 $401k 6.5k 61.72
Henry Schein (HSIC) 0.3 $384k 4.6k 83.52
Sotera Health (SHC) 0.3 $382k 22k 17.75
Msci (MSCI) 0.3 $381k 680.00 560.04
Eastman Chemical Company (EMN) 0.3 $375k 5.6k 66.98
CVS Caremark Corporation (CVS) 0.3 $372k 3.6k 103.45
Intercontinental Exchange (ICE) 0.3 $369k 3.0k 123.11
Southwest Airlines (LUV) 0.3 $365k 7.1k 51.42
Best Buy (BBY) 0.3 $364k 4.8k 75.88
Jack Henry & Associates (JKHY) 0.3 $358k 2.6k 137.74
WestAmerica Ban (WABC) 0.3 $358k 6.1k 58.67
Avery Dennison Corporation (AVY) 0.3 $357k 2.2k 162.35
Bentley Sys Com Cl B (BSY) 0.3 $356k 12k 29.89
Rollins (ROL) 0.3 $355k 8.5k 41.74
Provident Financial Services (PFS) 0.3 $355k 15k 23.64
Noble Corp Ord Shs A (NE) 0.3 $354k 9.5k 37.30
General Dynamics Corporation (GD) 0.3 $354k 1.0k 354.24
Match Group (MTCH) 0.2 $350k 9.2k 38.05
Blackrock (BLK) 0.2 $346k 360.00 961.56
Antero Res (AR) 0.2 $344k 9.8k 35.14
Ptc (PTC) 0.2 $341k 3.0k 113.61
Nortonlifelock (GEN) 0.2 $339k 14k 24.89
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $331k 3.8k 87.04
Stanley Black & Decker (SWK) 0.2 $329k 3.5k 94.12
Mastercard Incorporated Cl A (MA) 0.2 $329k 640.00 513.60
Kroger (KR) 0.2 $328k 5.9k 55.53
Mohawk Industries (MHK) 0.2 $328k 2.7k 121.33
Universal Hlth Svcs CL B (UHS) 0.2 $327k 2.2k 148.69
Uber Technologies (UBER) 0.2 $325k 4.5k 72.16
Donaldson Company (DCI) 0.2 $323k 3.6k 89.77
Steel Dynamics (STLD) 0.2 $321k 1.4k 229.46
PNC Financial Services (PNC) 0.2 $320k 1.3k 246.22
Chord Energy Corporation Com New (CHRD) 0.2 $320k 2.8k 114.30
First Financial Ban (FFBC) 0.2 $315k 9.3k 33.83
Steven Madden (SHOO) 0.2 $312k 7.4k 42.10
Copart (CPRT) 0.2 $310k 11k 28.19
Kinetik Holdings Com New Cl A (KNTK) 0.2 $309k 6.4k 48.34
BioMarin Pharmaceutical (BMRN) 0.2 $309k 5.4k 57.22
Synopsys (SNPS) 0.2 $303k 680.00 446.07
Tesla Motors (TSLA) 0.2 $303k 720.00 420.60
McKesson Corporation (MCK) 0.2 $302k 400.00 755.60
Wynn Resorts (WYNN) 0.2 $301k 3.1k 97.09
Toll Brothers (TOL) 0.2 $297k 1.8k 164.75
Primerica (PRI) 0.2 $296k 1.0k 284.20
IDEXX Laboratories (IDXX) 0.2 $295k 560.00 526.44
Carrier Global Corporation (CARR) 0.2 $293k 4.0k 73.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $289k 640.00 450.98
Deckers Outdoor Corporation (DECK) 0.2 $288k 2.9k 99.29
Verisk Analytics (VRSK) 0.2 $287k 1.6k 179.53
Hope Ban (HOPE) 0.2 $286k 21k 13.68
T. Rowe Price (TROW) 0.2 $284k 2.5k 113.69
SLB Com Stk (SLB) 0.2 $284k 6.1k 46.49
Watsco, Incorporated (WSO) 0.2 $283k 680.00 416.73
CNO Financial (CNO) 0.2 $280k 5.5k 50.98
Corpay Com Shs (CPAY) 0.2 $280k 840.00 333.27
Hubbell (HUBB) 0.2 $272k 520.00 523.20
Fortinet (FTNT) 0.2 $261k 1.7k 153.62
Incyte Corporation (INCY) 0.2 $261k 2.3k 113.36
Commercial Metals Company (CMC) 0.2 $257k 4.1k 62.75
Franklin Electric (FELE) 0.2 $257k 2.4k 107.19
ON Semiconductor (ON) 0.2 $255k 2.7k 94.54
Equifax (EFX) 0.2 $254k 1.6k 158.72
Burlington Stores (BURL) 0.2 $253k 800.00 316.80
Northwest Natural Holdin (NWN) 0.2 $250k 5.1k 49.06
IDEX Corporation (IEX) 0.2 $250k 1.1k 226.95
Dt Midstream Common Stock (DTM) 0.2 $250k 1.7k 146.74
Range Resources (RRC) 0.2 $249k 6.7k 37.19
Oracle Corporation (ORCL) 0.2 $249k 1.7k 146.55
WESCO International (WCC) 0.2 $249k 720.00 345.43
Smucker J M Com New (SJM) 0.2 $248k 2.2k 112.50
Crane Company Common Stock (CR) 0.2 $245k 1.1k 223.07
UGI Corporation (UGI) 0.2 $245k 7.1k 34.54
Harley-Davidson (HOG) 0.2 $245k 10k 24.46
Innospec (IOSP) 0.2 $244k 3.0k 81.39
Lear Corp Com New (LEA) 0.2 $241k 1.8k 134.06
Acuity Brands (AYI) 0.2 $241k 640.00 376.66
Trex Company (TREX) 0.2 $240k 4.8k 50.04
Intuit (INTU) 0.2 $240k 920.00 261.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $238k 9.3k 25.58
Nvent Elec SHS (NVT) 0.2 $238k 1.4k 169.61
Scholastic Corporation (SCHL) 0.2 $235k 5.1k 46.00
Motorola Solutions Com New (MSI) 0.2 $233k 560.00 415.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $232k 240.00 965.00
Washington Federal (WAFD) 0.2 $230k 6.0k 38.37
Sonic Automotive Cl A (SAH) 0.2 $229k 2.7k 84.79
Cirrus Logic (CRUS) 0.2 $223k 1.5k 148.53
CarMax (KMX) 0.2 $222k 4.2k 52.89
Merit Medical Systems (MMSI) 0.2 $222k 3.2k 69.34
Hanmi Finl Corp Com New (HAFC) 0.2 $220k 6.8k 32.40
Universal Corporation (UVV) 0.2 $219k 4.2k 52.17
Spire (SR) 0.2 $219k 2.8k 78.09
Viatris (VTRS) 0.2 $218k 14k 15.88
American Airls (AAL) 0.2 $217k 12k 18.07
Affiliated Managers (AMG) 0.2 $217k 640.00 338.40
Grand Canyon Education (LOPE) 0.2 $215k 1.5k 143.11
Banner Corp Com New (BANR) 0.2 $213k 3.2k 66.44
Tyson Foods Cl A (TSN) 0.1 $212k 3.7k 57.25
Wyndham Hotels And Resorts (WH) 0.1 $211k 2.5k 84.21
Lgi Homes (LGIH) 0.1 $210k 3.3k 63.68
Carnival Corp Common Shares (CCL) 0.1 $209k 7.3k 28.57
Armstrong World Industries (AWI) 0.1 $209k 1.3k 160.42
Brown Forman Corp CL B (BF.B) 0.1 $208k 7.8k 26.65
Core & Main Cl A (CNM) 0.1 $208k 4.3k 48.25
Crescent Energy Company Cl A Com (CRGY) 0.1 $207k 21k 9.82
PPG Industries (PPG) 0.1 $206k 1.7k 121.29
First American Financial (FAF) 0.1 $206k 3.0k 68.59
Dolby Laboratories Com Cl A (DLB) 0.1 $205k 3.9k 52.58
Generac Holdings (GNRC) 0.1 $205k 700.00 292.81
Genworth Finl Com Shs (GNW) 0.1 $205k 22k 9.47
World Fuel Services Corporation (WKC) 0.1 $204k 6.2k 32.94
Paypal Holdings (PYPL) 0.1 $203k 4.7k 43.18
Old Republic International Corporation (ORI) 0.1 $201k 4.9k 40.92
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.7k 117.67
Pitney Bowes (PBI) 0.1 $186k 11k 17.52
Graphic Packaging Holding Company (GPK) 0.1 $185k 18k 10.57
Talos Energy (TALO) 0.1 $138k 11k 12.91
Western Union Company (WU) 0.1 $135k 18k 7.70
Bgc Group Cl A (BGC) 0.1 $119k 11k 10.69
Navient Corporation equity (NAVI) 0.1 $114k 13k 8.51
Sprinklr Cl A (CXM) 0.1 $86k 17k 5.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $72k 17k 4.25
American Axle & Manufact. Holdings (DCH) 0.0 $66k 12k 5.42