iSAM Funds (UK) Ltd

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CIK 1919867

13F portfolio (2026-Q1)

$203M

Positions

291

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

291

Top 5

7.9%

Top 10

14.3%

Effective N

161.9

HHI

0.006

This quarter

180 new · 0 exit →

By sector

Financials26.2%

Industrials17.2%

Utilities13.6%

Consumer Discretionary9.7%

Information Technology9.6%

Health Care7.1%

Materials6.2%

Energy5.2%

Other5.2%

By market cap

Large ($10–200B)72.0%

Mid ($2–10B)16.8%

Mega (>$200B)8.9%

Small ($300M–2B)1.8%

Unknown0.5%

Micro (<$300M)0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.33%	35
Utilities	13.62%	25
Insurance	7.98%	23
Machinery	6.91%	18
Oil, Gas & Consumable Fuels	5.20%	14
Chemicals	3.95%	13
Technology Hardware & Equipment	3.91%	9
Health Care Equipment & Supplies	3.41%	13
Commercial Services & Supplies	3.28%	11
Pharmaceuticals & Biotechnology	3.12%	10
Semiconductors & Semiconductor Equipment	2.89%	5
Distributors	2.71%	11
Hotels, Restaurants & Leisure	2.49%	7
Food Products	2.40%	7
Capital Markets	2.27%	11
Software	2.16%	14
Construction & Engineering	2.06%	5
Aerospace & Defense	2.01%	5
Specialty Retail	1.96%	8
Metals & Mining	1.43%	3
Airlines	1.24%	2
Automobiles & Components	1.20%	3
Road & Rail	0.98%	4
Professional Services	0.68%	1
Textiles, Apparel & Luxury Goods	0.66%	4
Media & Publishing	0.64%	2
Health Care Providers & Services	0.63%	1
Software & IT Services	0.62%	4
Media & Entertainment	0.52%	3
Construction Materials	0.49%	2
Diversified Telecommunication Services	0.47%	2
Beverages	0.45%	2
Life Sciences Tools & Services	0.44%	3
Entertainment	0.36%	2
Household Durables	0.33%	2
Diversified Consumer Services	0.32%	2
Paper & Forest Products	0.29%	2
Communications Equipment	0.21%	1
Transportation Infrastructure	0.18%	1
Unclassified	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BNY	Bank of New York Mellon Corp	Financials	1.72%
2	PPL	PPL Corp	Utilities	1.61%
3	PH	Parker-Hannifin Corp	Industrials	1.58%
4	ADI	ANALOG DEVICES INC	Information Technology	1.54%
5	TFC	TRUIST FINANCIAL CORP	Financials	1.48%
6	BAC	BANK OF AMERICA CORP /DE/	Financials	1.42%
7	LNT	ALLIANT ENERGY CORP	Utilities	1.32%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.25%
9	SYK	STRYKER CORP	Health Care	1.23%
10	SO	SOUTHERN CO	Utilities	1.18%

291/291 names classified · sector 100.0% of weight · industry 99.8% · mkt cap 99.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsBNY, CFG, KEY, TRV, MRSH · other

IndustrialsDHI, DOV, PH, WM, CNXC · other

Consumer DiscretionaryMCD, LOW, COST, HLT, SNX · other

UtilitiesPNW, DUK, PPL, SO, DTE · other

Information TechnologyAMAT, ADP, EMR, ROP, AYI · other

MaterialsVMC, CL, APD, CLX, PKG · other

Health CareBSX, JNJ, MDT, BDX, SYK · other

Consumer StaplesMDLZ, CAG, KO, MKC, BF.B · other

EnergyXOM, DVN, OXY, HAL, APA · other

Communication ServicesFOXA, TMUS, META, NWSA, GOOGL · other

Real EstateVAC, CXW

UnclassifiedMARATHON OIL CORP, KELLANOVA, PACIFIC PREMIER BANCORP, HESS CORP, LABORATORY CORP AMER HLDGS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (281 classified)iSAM Funds (UK) Ltd centroid (Mid Core)

FinancialsIndustrialsUtilitiesConsumer DiscretionaryInformation TechnologyHealth CareMaterialsEnergyConsumer StaplesCommunication Services

Style box summary for iSAM Funds (UK) Ltd: centroid Mid Core. Heaviest cells: Mid Core 17.8%, Mid Value 15.5%, Small Core 12.5%.

Classified: 98.2% of book weight (281/291 names) · unclassified 1.8%: ABNB, CRWD, STZ, VNOM, WMG, HLNE, CRGY, SDGR, IART, NAVI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 291 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNYBANK NEW YORK MELLON CORP	29,327	$3M	1.7%	ADD 40%
2	PPLPPL CORP	85,213	$3M	1.6%	TRIM −23%
3	PHPARKER-HANNIFIN CORP	3,582	$3M	1.6%	ADD 124%
4	ADIANALOG DEVICES INC	9,813	$3M	1.5%	NEW
5	TFCTRUIST FINL CORP	65,295	$3M	1.5%	NEW
6	BACBANK AMERICA CORP	58,926	$3M	1.4%	NEW
7	LNTALLIANT ENERGY CORP	37,149	$3M	1.3%	NEW
8	JNJJOHNSON & JOHNSON	10,337	$3M	1.2%	NEW
9	SYKSTRYKER CORPORATION	7,606	$2M	1.2%	NEW
10	SOSOUTHERN CO	24,837	$2M	1.2%	NEW
11	HALHALLIBURTON CO	59,459	$2M	1.1%	HOLD
12	COPCONOCOPHILLIPS	16,998	$2M	1.1%	NEW
13	TMOTHERMO FISHER SCIENTIFIC INC	4,470	$2M	1.1%	NEW
14	PNWPINNACLE WEST CAP CORP	21,768	$2M	1.1%	TRIM −18%
15	AMEAMETEK INC	10,121	$2M	1.1%	ADD 62%
16	XELXCEL ENERGY INC	26,077	$2M	1.0%	TRIM −43%
17	LMTLOCKHEED MARTIN CORP	3,422	$2M	1.0%	NEW
18	PEGPUBLIC SVC ENTERPRISE GROUP	24,994	$2M	1.0%	ADD 10%
19	NINISOURCE INC	40,408	$2M	0.9%	TRIM −60%
20	CHDCHURCH & DWIGHT CO INC	19,833	$2M	0.9%	ADD 73%
21	FDXFEDEX CORP	4,988	$2M	0.9%	ADD 11%
22	COFCAPITAL ONE FINL CORP	9,114	$2M	0.8%	NEW
23	SSBSOUTHSTATE BK CORP	17,318	$2M	0.8%	NEW
24	NUENUCOR CORP	9,368	$2M	0.8%	ADD 272%
25	ABNBAIRBNB INC	12,169	$2M	0.8%	ADD 29%
26	APDAIR PRODS & CHEMS INC	5,224	$2M	0.7%	NEW
27	AIGAMERICAN INTL GROUP INC	20,165	$2M	0.7%	ADD 181%
28	ITWILLINOIS TOOL WKS INC	5,765	$2M	0.7%	NEW
29	HLTHILTON WORLDWIDE HLDGS INC	4,894	$1M	0.7%	TRIM −38%
30	MARMARRIOTT INTL INC NEW	4,501	$1M	0.7%	NEW
31	DEDEERE & CO	2,583	$1M	0.7%	NEW
32	TKRTimken Co.	14,383	$1M	0.7%	NEW
33	PAYXPAYCHEX INC	14,992	$1M	0.7%	NEW
34	IEXIDEX CORP	7,223	$1M	0.7%	NEW
35	CPRTCOPART INC	40,846	$1M	0.7%	ADD 398%
36	DHID R HORTON INC	9,466	$1M	0.6%	NEW
37	MAMASTERCARD INCORPORATED	2,598	$1M	0.6%	NEW
38	FFORD MTR CO	111,786	$1M	0.6%	ADD 186%
39	HCAHCA HEALTHCARE INC	2,693	$1M	0.6%	ADD 31%
40	WECWEC ENERGY GROUP INC	11,003	$1M	0.6%	TRIM −74%
41	FANGDIAMONDBACK ENERGY INC	6,160	$1M	0.6%	NEW
42	OXYOCCIDENTAL PETE CORP	17,992	$1M	0.6%	NEW
43	TMHCTAYLOR MORRISON HOME CORP	20,054	$1M	0.6%	TRIM −23%
44	IDAIDACORP INC	8,151	$1M	0.6%	NEW
45	TTTRANE TECHNOLOGIES PLC	2,795	$1M	0.6%	NEW
46	EDCONSOLIDATED EDISON INC	10,197	$1M	0.6%	NEW
47	CBCHUBB LIMITED	3,526	$1M	0.6%	NEW
48	FHNFIRST HORIZON CORPORATION	49,117	$1M	0.6%	ADD 108%
49	STTSTATE STR CORP	8,642	$1M	0.5%	NEW
50	DRIDARDEN RESTAURANTS INC	5,568	$1M	0.5%	NEW
51	NEMNEWMONT CORP	9,990	$1M	0.5%	NEW
52	TXNMPNM RES INC	18,357	$1M	0.5%	NEW
53	GSGOLDMAN SACHS GROUP INC	1,256	$1M	0.5%	NEW
54	UNMUNUM GROUP	14,521	$1M	0.5%	NEW
55	ACGLARCH CAP GROUP LTD	11,035	$1M	0.5%	TRIM −70%
56	GWWWW GRAINGER INC	960	$1M	0.5%	NEW
57	ECLECOLAB INC	3,909	$1M	0.5%	NEW
58	NWSANEWS CORP NEW	41,389	$1M	0.5%	NEW
59	ICEINTERCONTINENTAL EXCHANGE IN	6,560	$1M	0.5%	NEW
60	JPMJPMORGAN CHASE & CO	3,466	$1M	0.5%	TRIM −17%
61	AIZASSURANT INC	4,667	$1M	0.5%	TRIM −53%
62	PNCPNC FINL SVCS GROUP INC	4,712	$980,520	0.5%	ADD 107%
63	KEYKEYCORP	48,880	$980,044	0.5%	TRIM −77%
64	INGRINGREDION INC	8,555	$963,806	0.5%	NEW
65	DDOMINION ENERGY INC	15,444	$954,748	0.5%	NEW
66	MMM3M CO	6,526	$947,771	0.5%	NEW
67	BROBROWN & BROWN INC	14,526	$947,240	0.5%	NEW
68	ADBEADOBE INC	3,837	$932,698	0.5%	ADD 176%
69	AMATAPPLIED MATLS INC	2,687	$918,390	0.5%	TRIM −84%
70	COOCOOPER COS INC	12,544	$896,896	0.4%	ADD 345%
71	SFNCSIMMONS FIRST NATL CORP	45,860	$891,977	0.4%	ADD 350%
72	GLGLOBE LIFE INC	6,409	$891,941	0.4%	ADD 43%
73	SIGISELECTIVE INS GROUP INC	11,807	$890,130	0.4%	NEW
74	LHXL3HARRIS TECHNOLOGIES INC	2,574	$888,416	0.4%	NEW
75	AJGGALLAGHER ARTHUR J & CO	3,956	$856,790	0.4%	NEW
76	PFEPFIZER INC	30,386	$853,239	0.4%	NEW
77	AFGAMERICAN FINL GROUP INC OHIO	6,670	$851,826	0.4%	NEW
78	ADMARCHER DANIELS MIDLAND CO	11,697	$850,255	0.4%	NEW
79	AXPAMERICAN EXPRESS CO	2,797	$846,037	0.4%	TRIM −4%
80	CNOCNO FINL GROUP INC	20,597	$845,713	0.4%	NEW
81	JBHTHUNT J B TRANS SVCS INC	3,988	$845,057	0.4%	NEW
82	DTEDTE ENERGY CO	5,770	$843,689	0.4%	ADD 96%
83	CVXCHEVRON CORP NEW	4,074	$842,911	0.4%	NEW
84	AITAPPLIED INDL TECHNOLOGIES IN	3,156	$837,350	0.4%	NEW
85	AUBATLANTIC UN BANKSHARES CORP	23,382	$835,673	0.4%	NEW
86	FISFIDELITY NATL INFORMATION SV	17,304	$811,731	0.4%	ADD 53%
87	HUBBHUBBELL INC	1,628	$798,925	0.4%	NEW
88	BRBROADRIDGE FINL SOLUTIONS IN	4,900	$796,152	0.4%	ADD 68%
89	ELVELEVANCE HEALTH INC FORMERLY	2,692	$788,083	0.4%	ADD 74%
90	BKRBAKER HUGHES COMPANY	12,866	$785,469	0.4%	NEW
91	WTFCWINTRUST FINL CORP	5,601	$778,203	0.4%	NEW
92	BGBUNGE GLOBAL SA	6,083	$773,758	0.4%	ADD 39%
93	GMGENERAL MTRS CO	10,380	$773,310	0.4%	NEW
94	ODFLOLD DOMINION FREIGHT LINE IN	3,871	$756,393	0.4%	TRIM −8%
95	EWBCEAST WEST BANCORP INC	7,010	$748,388	0.4%	NEW
96	MTBM & T BK CORP	3,581	$740,264	0.4%	TRIM −57%
97	HSYHERSHEY CO	3,560	$740,088	0.4%	ADD 22%
98	MCKMCKESSON CORP	850	$735,556	0.4%	NEW
99	LYBLYONDELLBASELL INDUSTRIES N	9,127	$735,271	0.4%	NEW
100	DALDELTA AIR LINES INC	10,946	$727,690	0.4%	NEW
101	ROKROCKWELL AUTOMATION INC	2,024	$726,373	0.4%	NEW
102	NJRNEW JERSEY RES CORP	13,173	$723,461	0.4%	ADD 33%
103	MKCMCCORMICK & CO INC	14,078	$710,094	0.4%	TRIM −35%
104	TMUST-MOBILE US INC	3,334	$700,240	0.3%	NEW
105	TOLTOLL BROTHERS INC	5,130	$700,091	0.3%	NEW
106	TXNTEXAS INSTRS INC	3,596	$698,127	0.3%	NEW
107	CATYCATHAY GEN BANCORP	13,523	$674,257	0.3%	NEW
108	FULTFULTON FINL CORP PA	33,007	$671,362	0.3%	TRIM −31%
109	MLMMARTIN MARIETTA MATLS INC	1,120	$659,322	0.3%	ADD 33%
110	DLBDOLBY LABORATORIES INC	10,907	$655,074	0.3%	ADD 34%
111	IBOCINTERNATIONAL BANCSHARES COR	9,543	$642,148	0.3%	ADD 9%
112	THGHANOVER INS GROUP INC	3,537	$613,139	0.3%	NEW
113	FAFFIRST AMERN FINL CORP	10,084	$607,964	0.3%	ADD 88%
114	DOWDOW HLDGS INC	14,486	$603,342	0.3%	TRIM −30%
115	WTSWATTS WATER TECHNOLOGIES INC	2,064	$599,159	0.3%	ADD 46%
116	AONAON PLC	1,822	$588,105	0.3%	NEW
117	WALWESTERN ALLIANCE BANCORP	8,242	$583,946	0.3%	ADD 195%
118	MRKMERCK & CO INC	4,853	$583,767	0.3%	NEW
119	HBANHUNTINGTON BANCSHARES INC	36,998	$579,019	0.3%	TRIM −71%
120	EQTEQT CORP	9,005	$573,078	0.3%	TRIM −17%
121	JJACOBS SOLUTIONS INC	4,443	$565,505	0.3%	NEW
122	TELTE CONNECTIVITY PLC	2,703	$564,981	0.3%	NEW
123	VLOVALERO ENERGY CORP	2,243	$554,200	0.3%	NEW
124	INDBINDEPENDENT BK CORP MASS	7,299	$548,958	0.3%	TRIM −22%
125	UMBFUMB FINL CORP	4,862	$548,385	0.3%	NEW
126	CASYCASEYS GEN STORES INC	743	$540,800	0.3%	NEW
127	SWXSOUTHWEST GAS HLDGS INC	6,201	$538,867	0.3%	NEW
128	BIIBBIOGEN INC	2,916	$534,590	0.3%	NEW
129	CRWDCROWDSTRIKE HLDGS INC	1,318	$514,560	0.3%	NEW
130	PBPROSPERITY BANCSHARES INC	7,621	$511,979	0.3%	NEW
131	CHDNCHURCHILL DOWNS INC	5,698	$511,851	0.3%	ADD 169%
132	ROSTROSS STORES INC	2,342	$507,347	0.3%	NEW
133	EXCEXELON CORP	10,262	$503,043	0.2%	NEW
134	STZCONSTELLATION BRANDS INC	3,297	$494,550	0.2%	NEW
135	AGCOAGCO CORP	4,129	$478,427	0.2%	ADD 41%
136	BCCBOISE CASCADE CO DEL	6,114	$463,747	0.2%	ADD 12%
137	SNASNAP ON INC	1,261	$458,020	0.2%	NEW
138	TDGTRANSDIGM GROUP INC	394	$456,630	0.2%	NEW
139	RVTYREVVITY INC	5,206	$456,098	0.2%	ADD 10%
140	METAMETA PLATFORMS INC	778	$445,117	0.2%	ADD 46%
141	HTHHILLTOP HOLDINGS INC	12,308	$440,873	0.2%	NEW
142	EWEDWARDS LIFESCIENCES CORP	5,477	$438,598	0.2%	TRIM −35%
143	LNCLINCOLN NATL CORP IND	12,184	$432,532	0.2%	NEW
144	MTZMASTEC INC	1,337	$430,166	0.2%	NEW
145	MSIMOTOROLA SOLUTIONS INC	981	$425,725	0.2%	TRIM −86%
146	TPRTAPESTRY INC	3,009	$424,600	0.2%	NEW
147	RTXRTX CORPORATION	2,201	$424,573	0.2%	TRIM −74%
148	VLTOVERALTO CORP	4,762	$421,056	0.2%	NEW
149	MSMMSC INDL DIRECT INC	4,559	$420,659	0.2%	ADD 9%
150	BALLBALL CORP	7,116	$420,627	0.2%	TRIM −68%
151	PORPORTLAND GEN ELEC CO	7,931	$418,519	0.2%	NEW
152	SJMSMUCKER J M CO	4,329	$417,489	0.2%	NEW
153	SMPLSIMPLY GOOD FOODS CO	28,571	$409,994	0.2%	NEW
154	SAMBOSTON BEER INC	1,776	$409,190	0.2%	NEW
155	NTRSNORTHERN TR CORP	2,905	$405,451	0.2%	NEW
156	FOXAFOX CORP	6,938	$405,179	0.2%	NEW
157	SBCFSEACOAST BKG CORP FLA	13,368	$404,917	0.2%	TRIM −31%
158	AOSSMITH A O CORP	6,130	$404,212	0.2%	NEW
159	PCGPG&E CORP	22,873	$401,879	0.2%	NEW
160	BBTBERKSHIRE HILLS BANCORP INC	13,249	$397,470	0.2%	NEW
161	ELLAUDER ESTEE COS INC	5,472	$392,725	0.2%	NEW
162	SPGIS&P GLOBAL INC	917	$390,037	0.2%	NEW
163	JKHYHENRY JACK & ASSOC INC	2,428	$383,721	0.2%	TRIM −76%
164	BMRNBIOMARIN PHARMACEUTICAL INC	6,777	$382,833	0.2%	NEW
165	LULULULULEMON ATHLETICA INC	2,483	$380,147	0.2%	ADD 7%
166	AMGNAMGEN INC	1,080	$379,998	0.2%	TRIM −30%
167	EXPEEXPEDIA GROUP INC	1,616	$373,118	0.2%	ADD 18%
168	BF.BBROWN FORMAN CORP	13,899	$367,490	0.2%	NEW
169	SFSTIFEL FINL CORP	4,934	$364,721	0.2%	ADD 42%
170	LEALEAR CORP	3,005	$363,845	0.2%	NEW
171	MSCIMSCI INC	675	$363,832	0.2%	NEW
172	PBHPRESTIGE CONSMR HEALTHCARE I	6,115	$362,436	0.2%	NEW
173	PAYCPAYCOM SOFTWARE INC	2,978	$361,946	0.2%	NEW
174	RBARB GLOBAL INC	3,754	$359,821	0.2%	TRIM −65%
175	NBHCNATIONAL BK HLDGS CORP	9,167	$358,980	0.2%	ADD 2%
176	FTNTFORTINET INC	4,319	$352,949	0.2%	NEW
177	CMCSACOMCAST CORP NEW	12,288	$352,788	0.2%	TRIM −64%
178	RRRRED ROCK RESORTS INC	6,493	$346,466	0.2%	NEW
179	HMNHORACE MANN EDUCATORS CORP N	8,107	$346,007	0.2%	NEW
180	LLOEWS CORP	3,212	$342,849	0.2%	NEW
181	ANDEANDERSONS INC	4,766	$342,103	0.2%	NEW
182	OCOWENS CORNING NEW	3,160	$341,975	0.2%	NEW
183	BENFRANKLIN RESOURCES INC	14,298	$337,719	0.2%	NEW
184	FASTFASTENAL CO	7,249	$336,354	0.2%	NEW
185	STRASTRATEGIC ED INC	4,046	$335,656	0.2%	NEW
186	VRTXVERTEX PHARMACEUTICALS INC	750	$334,905	0.2%	TRIM −77%
187	PCTYPAYLOCITY HLDG CORP	3,098	$334,708	0.2%	TRIM −13%
188	CATCATERPILLAR INC	468	$331,559	0.2%	TRIM −83%
189	WLKWESTLAKE CORPORATION	2,835	$331,185	0.2%	HOLD
190	NMIHNMI HLDGS INC	8,811	$330,501	0.2%	ADD 43%
191	NDSNNORDSON CORP	1,242	$330,447	0.2%	TRIM −87%
192	TREXTREX CO INC	9,066	$330,184	0.2%	NEW
193	HTOH2O AMERICA	5,587	$327,789	0.2%	NEW
194	SLGNSILGAN HLDGS INC	8,343	$323,708	0.2%	NEW
195	MSAMSA SAFETY INC	1,961	$321,506	0.2%	NEW
196	ARWArrow Electronics	2,223	$318,800	0.2%	ADD 6%
197	SAHSONIC AUTOMOTIVE INC	4,646	$318,576	0.2%	NEW
198	NWNNORTHWEST NAT HLDG CO	5,978	$318,149	0.2%	NEW
199	COSTCOSTCO WHSL CORP NEW	319	$317,861	0.2%	NEW
200	JBLJabil Circuit, Inc.	1,193	$316,897	0.2%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNYBANK NEW YORK MELLON CORP

17K

—

21K

29K

$3M

PPLPPL CORP

—

111K

85K

$3M

PHPARKER-HANNIFIN CORP

—

$3M

ADIANALOG DEVICES INC

—

10K

$3M

TFCTRUIST FINL CORP

—

27K

—

104K

—

65K

$3M

BACBANK AMERICA CORP

37K

—

59K

$3M

LNTALLIANT ENERGY CORP

—

50K

—

37K

$3M

JNJJOHNSON & JOHNSON

25K

26K

—

10K

$3M

SYKSTRYKER CORPORATION

—

$2M

SOSOUTHERN CO

—

50K

—

25K

$2M

HALHALLIBURTON CO

—

92K

—

59K

$2M

COPCONOCOPHILLIPS

—

17K

$2M

TMOTHERMO FISHER SCIENTIFIC INC

509

—

$2M

PNWPINNACLE WEST CAP CORP

18K

—

27K

22K

$2M

AMEAMETEK INC

12K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆iSAM Funds (UK) Ltd