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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SILGAN HOLDINGS INC
Shares:24.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
CITIGROUP INC
Shares:16.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
Knight-Swift Transportation Holdings Inc.
Shares:27.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
DOVER Corp
Shares:6.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
JPMORGAN CHASE & CO
Shares:4.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
FLOWERS FOODS INC
Shares:60.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.3M)
RBC Bearings INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.3M)
ROLLINS INC
Shares:20.5K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.3M)
TRUIST FINANCIAL CORP
Shares:26.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.3M)
Blackstone Inc.
Shares:7.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.3M)
HANOVER INSURANCE GROUP, INC.
Shares:6.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.3M)
Meta Platforms, Inc.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.3M)
GARTNER INC
Shares:2.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.3M)
HOME DEPOT, INC.
Shares:2.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.3M)
WESTLAKE CORP
Shares:10.3K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$202.3M)
Elevance Health, Inc.
Shares:2.3K
Value:$996.1K
% of Portfolio:0.5% ($996.1K/$202.3M)
Integer Holdings Corp
Shares:8.3K
Value:$977.7K
% of Portfolio:0.5% ($977.7K/$202.3M)
Wendy's Co
Shares:66.4K
Value:$971.3K
% of Portfolio:0.5% ($971.3K/$202.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:12.4K
Value:$950.3K
% of Portfolio:0.5% ($950.3K/$202.3M)
CORNING INC /NY
Shares:20.3K
Value:$928.8K
% of Portfolio:0.5% ($928.8K/$202.3M)