Isam-Funds-Uk

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
321
Total Value
202289503
Accession Number
0001172661-25-001973
Form Type
13F-HR
Manager Name
Isam-Funds-Uk
Data Enrichment
99% identified
319 identified2 unidentified

Holdings

321 positions • $202.3M total value
Manager:
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NEWS CORP
Shares:62.0K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$202.3M)
BERKLEY W R CORP
Shares:22.9K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$202.3M)
OGE ENERGY CORP.
Shares:34.9K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$202.3M)
GOLDMAN SACHS GROUP INC
Shares:2.9K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$202.3M)
QUEST DIAGNOSTICS INC
Shares:9.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$202.3M)
W.W. GRAINGER, INC.
Shares:1.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$202.3M)
M&T BANK CORP
Shares:8.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
HARTFORD INSURANCE GROUP, INC.
Shares:11.4K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
SMITH A O CORP
Shares:21.6K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
AMETEK INC/
Shares:8.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
CROWN HOLDINGS, INC.
Shares:15.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:9.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
Corteva, Inc.
Shares:22.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
MORGAN STANLEY
Shares:11.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
PROSPERITY BANCSHARES INC
Shares:19.2K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
First American Financial Corp
Shares:20.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.3M)
WILLIS TOWERS WATSON PLC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:10.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.3M)
BOSTON SCIENTIFIC CORP
Shares:12.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.3M)
Magnolia Oil & Gas Corp
Shares:48.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)