iSAM Funds (UK) Ltd Quant / Systematic

CIK: 0001919867 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $33,373 (100.0% shares, 0.0% debt)

Holdings (88)

DUK DUKE ENERGY CORP NEW 3.0%
Value ($000) $999 Shares 9,700 Est. Cost $84.81 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 2.9%
Value ($000) $974 Shares 12,811 Est. Cost $62.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 2.9%
Value ($000) $961 Shares 24,836 Est. Cost $30.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 2.7%
Value ($000) $885 Shares 22,473 Est. Cost $33.92 Unrealized 0.0%
EMR EMERSON ELEC CO 2.6%
Value ($000) $871 Shares 9,064 Est. Cost $84.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 2.4%
Value ($000) $789 Shares 17,053 Est. Cost $43.30 Unrealized 0.0%
PPL PPL CORP 2.0%
Value ($000) $681 Shares 23,293 Est. Cost $24.65 Unrealized 0.0%
DHI D R HORTON INC 2.0%
Value ($000) $679 Shares 7,621 Est. Cost $77.70 Unrealized 0.0%
DOV DOVER CORP 2.0%
Value ($000) $668 Shares 4,935 Est. Cost $127.77 Unrealized 0.0%
MCD MCDONALDS CORP 2.0%
Value ($000) $665 Shares 2,523 Est. Cost $245.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $643 Shares 4,096 Est. Cost $153.18 Unrealized 0.0%
SRE SEMPRA 1.8%
Value ($000) $595 Shares 3,851 Est. Cost $69.81 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $556 Shares 1,804 Est. Cost $259.49 Unrealized 0.0%
ETN EATON CORP PLC 1.6%
Value ($000) $525 Shares 3,346 Est. Cost $146.94 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 1.5%
Value ($000) $508 Shares 16,939 Est. Cost $26.78 Unrealized 0.0%
VMC VULCAN MATLS CO 1.5%
Value ($000) $501 Shares 2,862 Est. Cost $166.92 Unrealized 0.0%
STT STATE STR CORP 1.5%
Value ($000) $485 Shares 6,258 Est. Cost $66.07 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.4%
Value ($000) $478 Shares 4,600 Est. Cost $99.06 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 1.4%
Value ($000) $476 Shares 1,932 Est. Cost $220.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $468 Shares 5,603 Est. Cost $73.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $457 Shares 2,440 Est. Cost $169.33 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.3%
Value ($000) $449 Shares 4,792 Est. Cost $82.72 Unrealized 0.0%
— KELLOGG CO 1.3%
Value ($000) $449 Shares 6,297 Est. Cost $60.91 Unrealized 0.0%
CDW CDW CORP 1.3%
Value ($000) $446 Shares 2,499 Est. Cost $168.86 Unrealized 0.0%
WMT WALMART INC 1.3%
Value ($000) $435 Shares 3,067 Est. Cost $45.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $434 Shares 5,143 Est. Cost $87.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.3%
Value ($000) $428 Shares 4,488 Est. Cost $81.67 Unrealized 0.0%
ORI OLD REP INTL CORP 1.3%
Value ($000) $420 Shares 17,404 Est. Cost $18.86 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 1.2%
Value ($000) $410 Shares 12,999 Est. Cost $31.56 Unrealized —
SYF SYNCHRONY FINANCIAL 1.2%
Value ($000) $407 Shares 12,398 Est. Cost $31.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $397 Shares 6,283 Est. Cost $54.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $382 Shares 1,592 Est. Cost $218.18 Unrealized 0.0%
CNO CNO FINL GROUP INC 1.1%
Value ($000) $378 Shares 16,560 Est. Cost $20.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.1%
Value ($000) $376 Shares 3,342 Est. Cost $48.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $363 Shares 1,520 Est. Cost $228.99 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $351 Shares 4,852 Est. Cost $65.10 Unrealized 0.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $346 Shares 3,710 Est. Cost $85.94 Unrealized 0.0%
PHM PULTE GROUP INC 1.0%
Value ($000) $332 Shares 7,291 Est. Cost $41.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $327 Shares 951 Est. Cost $321.54 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $326 Shares 1,520 Est. Cost $178.76 Unrealized 0.0%
AVA AVISTA CORP 1.0%
Value ($000) $322 Shares 7,266 Est. Cost $34.22 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $321 Shares 4,032 Est. Cost $70.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $317 Shares 2,263 Est. Cost $138.81 Unrealized 0.0%
WEN WENDYS CO 0.9%
Value ($000) $316 Shares 13,957 Est. Cost $21.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $311 Shares 1,819 Est. Cost $170.48 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $306 Shares 3,600 Est. Cost $76.80 Unrealized 0.0%
WAB WABTEC 0.9%
Value ($000) $306 Shares 3,064 Est. Cost $93.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $304 Shares 4,564 Est. Cost $58.01 Unrealized 0.0%
DCI DONALDSON INC 0.9%
Value ($000) $299 Shares 5,080 Est. Cost $54.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.9%
Value ($000) $298 Shares 1,220 Est. Cost $219.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value ($000) $296 Shares 13,732 Est. Cost $18.80 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.9%
Value ($000) $295 Shares 9,219 Est. Cost $31.96 Unrealized —
PCAR PACCAR INC 0.9%
Value ($000) $294 Shares 2,970 Est. Cost $57.03 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.9%
Value ($000) $291 Shares 5,606 Est. Cost $48.98 Unrealized 0.0%
— LINDE PLC 0.8%
Value ($000) $281 Shares 862 Est. Cost $326.18 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $281 Shares 2,547 Est. Cost $96.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $276 Shares 3,289 Est. Cost $98.78 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.8%
Value ($000) $275 Shares 4,633 Est. Cost $46.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $274 Shares 2,140 Est. Cost $114.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $270 Shares 556 Est. Cost $426.55 Unrealized 0.0%
GLW CORNING INC 0.8%
Value ($000) $267 Shares 8,350 Est. Cost $29.73 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.8%
Value ($000) $266 Shares 7,940 Est. Cost $26.68 Unrealized 0.0%
QRVO QORVO INC 0.8%
Value ($000) $266 Shares 2,935 Est. Cost $90.32 Unrealized 0.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $256 Shares 627 Est. Cost $388.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $253 Shares 7,703 Est. Cost $32.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $251 Shares 1,119 Est. Cost $223.71 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.7%
Value ($000) $244 Shares 10,548 Est. Cost $20.28 Unrealized 0.0%
CE CELANESE CORP DEL 0.7%
Value ($000) $237 Shares 2,322 Est. Cost $94.49 Unrealized 0.0%
IT GARTNER INC 0.7%
Value ($000) $235 Shares 700 Est. Cost $322.72 Unrealized 0.0%
AES AES CORP 0.7%
Value ($000) $234 Shares 8,138 Est. Cost $23.57 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.7%
Value ($000) $231 Shares 2,698 Est. Cost $83.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $230 Shares 2,366 Est. Cost $93.28 Unrealized 0.0%
— SYNOVUS FINL CORP 0.7%
Value ($000) $227 Shares 6,057 Est. Cost $37.55 Unrealized —
LEN LENNAR CORP 0.7%
Value ($000) $222 Shares 2,455 Est. Cost $77.52 Unrealized 0.0%
KEY KEYCORP 0.7%
Value ($000) $221 Shares 12,683 Est. Cost $14.79 Unrealized 0.0%
BKU BANKUNITED INC 0.7%
Value ($000) $218 Shares 6,419 Est. Cost $31.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $217 Shares 2,593 Est. Cost $72.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $216 Shares 3,147 Est. Cost $58.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.6%
Value ($000) $210 Shares 2,467 Est. Cost $94.52 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $209 Shares 1,116 Est. Cost $200.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $208 Shares 2,890 Est. Cost $65.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $207 Shares 2,360 Est. Cost $85.44 Unrealized 0.0%
BDC BELDEN INC 0.6%
Value ($000) $205 Shares 2,856 Est. Cost $72.10 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $205 Shares 7,638 Est. Cost $24.56 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value ($000) $204 Shares 3,201 Est. Cost $53.19 Unrealized 0.0%
— WORLD WRESTLING ENTMT INC 0.6%
Value ($000) $201 Shares 2,937 Est. Cost $68.52 Unrealized —
WT WISDOMTREE INC 0.4%
Value ($000) $142 Shares 26,036 Est. Cost $5.20 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value ($000) $33 Shares 14,780 Est. Cost $2.26 Unrealized —