Sponsored

The Analysis of iSAM Funds (UK) Ltd's Holdings & P&L

Currently, iSAM Funds (UK) Ltd holds 291 types of securities in its portfolio with a total value $202.5M. In the most recent quarter, they have increased their positions in ADI (+9.8K shares, valued at $3.1M), TFC (+65.3K shares, valued at $3.0M), BAC (+58.9K shares, valued at $2.9M); decreased their positions in AMAT (-14.2K shares, valued at $4.8M), CNP (-87.2K shares, valued at $3.8M), N/A (-30.8K shares, valued at $3.6M); initiated new positions in ADI (+9.8K shares, valued at $3.1M), TFC (+65.3K shares, valued at $3.0M), BAC (+58.9K shares, valued at $2.9M).

1M P&L

-1.4M-0.50%

3M P&L

-5.9M-2.12%

HY P&L

+20.2M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional21.5M

8.2%

2Utilities - Regulated Electric19.7M

7.5%

3Specialty Industrial Machinery13.2M

5.0%

Top Industries by Stock Count

1Banks - Regional25 stocks

9.0%

2Specialty Industrial Machinery11 stocks

4.0%

3Software - Application10 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BK BANK NEW YORK MELLON CORP29.3K shares39.81%2026-03-312026-05-13

PPL PPL CORP85.2K shares-23.29%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP3.6K shares124.30%2026-03-312026-05-13

ADI ANALOG DEVICES INC9.8K sharesnew addition2026-03-312026-05-13

TFC TRUIST FINL CORP65.3K sharesnew addition2026-03-312026-05-13

BAC BANK AMERICA CORP58.9K sharesnew addition2026-03-312026-05-13

LNT ALLIANT ENERGY CORP37.1K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON10.3K sharesnew addition2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION7.6K sharesnew addition2026-03-312026-05-13

SO SOUTHERN CO24.8K sharesnew addition2026-03-312026-05-13

HAL HALLIBURTON CO59.5K shares0.61%2026-03-312026-05-13

COP CONOCOPHILLIPS17.0K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC4.5K sharesnew addition2026-03-312026-05-13

PNW PINNACLE WEST CAP CORP21.8K shares-18.08%2026-03-312026-05-13

AME AMETEK INC10.1K shares62.20%2026-03-312026-05-13

XEL XCEL ENERGY INC26.1K shares-43.49%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP3.4K sharesnew addition2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP25.0K shares10.15%2026-03-312026-05-13

NI NISOURCE INC40.4K shares-60.19%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC19.8K shares73.26%2026-03-312026-05-13

FDX FEDEX CORP5.0K shares10.89%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP9.1K sharesnew addition2026-03-312026-05-13

SOUTHSTATE BK CORP SOUTHSTATE BK CORP17.3K sharesnew addition2026-03-312026-05-13

NUE NUCOR CORP9.4K shares271.75%2026-03-312026-05-13

Sponsored

ABNB AIRBNB INC12.2K shares29.37%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I5.2K sharesnew addition2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC20.2K shares181.16%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC5.8K sharesnew addition2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC4.9K shares-38.10%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW4.5K sharesnew addition2026-03-312026-05-13

DE DEERE & CO2.6K sharesnew addition2026-03-312026-05-13

TKR TIMKEN CO14.4K sharesnew addition2026-03-312026-05-13

Sponsored

PAYX PAYCHEX INC15.0K sharesnew addition2026-03-312026-05-13

IEX IDEX CORP7.2K sharesnew addition2026-03-312026-05-13

CPRT COPART INC40.8K shares398.00%2026-03-312026-05-13

DHI D R HORTON INC9.5K sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.6K sharesnew addition2026-03-312026-05-13

F FORD MTR CO111.8K shares186.12%2026-03-312026-05-13

HCA HCA HEALTHCARE INC2.7K shares31.43%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC11.0K shares-73.70%2026-03-312026-05-13

Sponsored

FANG DIAMONDBACK ENERGY INC6.2K sharesnew addition2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP18.0K sharesnew addition2026-03-312026-05-13

TMHC TAYLOR MORRISON HOME CORP20.1K shares-23.08%2026-03-312026-05-13

IDA IDACORP INC8.2K sharesnew addition2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC2.8K sharesnew addition2026-03-312026-05-13

ED CONSOLIDATED EDISON INC10.2K sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ3.5K sharesnew addition2026-03-312026-05-13

FHN FIRST HORIZON CORPORATION49.1K shares108.17%2026-03-312026-05-13

Sponsored

STT STATE STR CORP8.6K sharesnew addition2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC5.6K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP10.0K sharesnew addition2026-03-312026-05-13

TXNM TXNM ENERGY INC18.4K sharesnew addition2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC1.3K sharesnew addition2026-03-312026-05-13

UNM UNUM GROUP14.5K sharesnew addition2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD11.0K shares-70.08%2026-03-312026-05-13

GWW WW GRAINGER INC960 sharesnew addition2026-03-312026-05-13

Sponsored

ECL ECOLAB INC3.9K sharesnew addition2026-03-312026-05-13

NWSA NEWS CORP NEW41.4K sharesnew addition2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN6.6K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO3.5K shares-16.80%2026-03-312026-05-13

AIZ ASSURANT INC4.7K shares-52.82%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC4.7K shares106.76%2026-03-312026-05-13

KEY KEYCORP48.9K shares-77.17%2026-03-312026-05-13

INGR INGREDION INC8.6K sharesnew addition2026-03-312026-05-13

Sponsored

D DOMINION ENERGY INC15.4K sharesnew addition2026-03-312026-05-13

MMM 3M CO6.5K sharesnew addition2026-03-312026-05-13

BRO BROWN & BROWN INC14.5K sharesnew addition2026-03-312026-05-13

ADBE ADOBE INC3.8K shares175.84%2026-03-312026-05-13

AMAT APPLIED MATLS INC2.7K shares-84.07%2026-03-312026-05-13

COOPER COS INC COOPER COS INC12.5K shares345.14%2026-03-312026-05-13

SFNC SIMMONS FIRST NATL CORP45.9K shares350.14%2026-03-312026-05-13

GL GLOBE LIFE INC6.4K shares42.99%2026-03-312026-05-13

Sponsored

SIGI SELECTIVE INS GROUP INC11.8K sharesnew addition2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC2.6K sharesnew addition2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO4.0K sharesnew addition2026-03-312026-05-13

PFE PFIZER INC30.4K sharesnew addition2026-03-312026-05-13

AFG AMERICAN FINANCIAL GROUP INC6.7K sharesnew addition2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO11.7K sharesnew addition2026-03-312026-05-13

AXP AMERICAN EXPRESS CO2.8K shares-3.58%2026-03-312026-05-13

CNO CNO FINL GROUP INC20.6K sharesnew addition2026-03-312026-05-13

Sponsored

JBHT HUNT J B TRANS SVCS INC4.0K sharesnew addition2026-03-312026-05-13

DTE DTE ENERGY CO5.8K shares96.06%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.1K sharesnew addition2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN3.2K sharesnew addition2026-03-312026-05-13

AUB ATLANTIC UN BANKSHARES CORP23.4K sharesnew addition2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV17.3K shares52.62%2026-03-312026-05-13

HUBBELL INC HUBBELL INC1.6K sharesnew addition2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN4.9K shares67.87%2026-03-312026-05-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.7K shares73.57%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY12.9K sharesnew addition2026-03-312026-05-13

WTFC WINTRUST FINL CORP5.6K sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA6.1K shares38.94%2026-03-312026-05-13

GM GENERAL MTRS CO10.4K sharesnew addition2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN3.9K shares-8.25%2026-03-312026-05-13

EWBC EAST WEST BANCORP INC7.0K sharesnew addition2026-03-312026-05-13

MTB M & T BK CORP3.6K shares-56.65%2026-03-312026-05-13

Sponsored

HSY HERSHEY CO3.6K shares22.17%2026-03-312026-05-13

MCK MCKESSON CORP850 sharesnew addition2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV9.1K sharesnew addition2026-03-312026-05-13

DAL DELTA AIR LINES INC10.9K sharesnew addition2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC2.0K sharesnew addition2026-03-312026-05-13

NJR NEW JERSEY RES CORP13.2K shares32.65%2026-03-312026-05-13

MKC MCCORMICK & CO INC14.1K shares-34.81%2026-03-312026-05-13

TMUS T-MOBILE US INC3.3K sharesnew addition2026-03-312026-05-13

Sponsored

TOL TOLL BROTHERS INC5.1K sharesnew addition2026-03-312026-05-13

TXN TEXAS INSTRS INC3.6K sharesnew addition2026-03-312026-05-13

CATY CATHAY GEN BANCORP13.5K sharesnew addition2026-03-312026-05-13

FULT FULTON FINL CORP PA33.0K shares-31.29%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC1.1K shares32.86%2026-03-312026-05-13

DLB DOLBY LABORATORIES INC10.9K shares34.26%2026-03-312026-05-13

IBOC INTERNATIONAL BANCSHARES COR9.5K shares8.62%2026-03-312026-05-13

THG HANOVER INS GROUP INC3.5K sharesnew addition2026-03-312026-05-13

Sponsored

FAF FIRST AMERN FINL CORP10.1K shares87.71%2026-03-312026-05-13

DOW DOW HLDGS INC14.5K shares-29.81%2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC2.1K shares45.87%2026-03-312026-05-13

AON PLC AON PLC1.8K sharesnew addition2026-03-312026-05-13

WAL WESTERN ALLIANCE BANCORP8.2K shares195.20%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.9K sharesnew addition2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC37.0K shares-71.24%2026-03-312026-05-13

EQT CORP EQT CORP9.0K shares-17.36%2026-03-312026-05-13

Sponsored

J JACOBS SOLUTIONS INC4.4K sharesnew addition2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.7K sharesnew addition2026-03-312026-05-13

VLO VALERO ENERGY CORP2.2K sharesnew addition2026-03-312026-05-13

INDB INDEPENDENT BK CORP MASS7.3K shares-22.47%2026-03-312026-05-13

UMBF UMB FINL CORP4.9K sharesnew addition2026-03-312026-05-13

CASY CASEYS GEN STORES INC743 sharesnew addition2026-03-312026-05-13

SWX SOUTHWEST GAS HLDGS INC6.2K sharesnew addition2026-03-312026-05-13

BIIB BIOGEN INC2.9K sharesnew addition2026-03-312026-05-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.3K sharesnew addition2026-03-312026-05-13

PB PROSPERITY BANCSHARES INC7.6K sharesnew addition2026-03-312026-05-13

CHDN CHURCHILL DOWNS INC5.7K shares169.03%2026-03-312026-05-13

ROST ROSS STORES INC2.3K sharesnew addition2026-03-312026-05-13

EXC EXELON CORP10.3K sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC3.3K sharesnew addition2026-03-312026-05-13

AGCO AGCO CORP4.1K shares41.21%2026-03-312026-05-13

BCC BOISE CASCADE CO DEL6.1K shares12.02%2026-03-312026-05-13

Sponsored

SNA SNAP ON INC1.3K sharesnew addition2026-03-312026-05-13

TDG TRANSDIGM GROUP INC394 sharesnew addition2026-03-312026-05-13

RVTY REVVITY INC5.2K shares10.41%2026-03-312026-05-13

META META PLATFORMS INC778 shares46.24%2026-03-312026-05-13

HTH HILLTOP HLDGS INC12.3K sharesnew addition2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP5.5K shares-34.83%2026-03-312026-05-13

LNC LINCOLN NATL CORP IND12.2K sharesnew addition2026-03-312026-05-13

MTZ MASTEC INC1.3K sharesnew addition2026-03-312026-05-13

Sponsored

MSI MOTOROLA SOLUTIONS INC981 shares-85.86%2026-03-312026-05-13

TPR TAPESTRY INC3.0K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION2.2K shares-73.70%2026-03-312026-05-13

VLTO VERALTO CORP4.8K sharesnew addition2026-03-312026-05-13

MSM MSC INDL DIRECT INC4.6K shares9.28%2026-03-312026-05-13

BALL BALL CORP7.1K shares-67.62%2026-03-312026-05-13

POR PORTLAND GEN ELEC CO7.9K sharesnew addition2026-03-312026-05-13

SJM SMUCKER J M CO4.3K sharesnew addition2026-03-312026-05-13

Sponsored

SMPL SIMPLY GOOD FOODS CO28.6K sharesnew addition2026-03-312026-05-13

SAM BOSTON BEER INC1.8K sharesnew addition2026-03-312026-05-13

NTRS NORTHERN TR CORP2.9K sharesnew addition2026-03-312026-05-13

FOXA FOX CORP6.9K sharesnew addition2026-03-312026-05-13

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA13.4K shares-30.51%2026-03-312026-05-13

AOS SMITH A O CORP6.1K sharesnew addition2026-03-312026-05-13

PCG PG&E CORP22.9K sharesnew addition2026-03-312026-05-13

BBT BEACON FINANCIAL CORP.13.2K sharesnew addition2026-03-312026-05-13

Sponsored

EL LAUDER ESTEE COS INC5.5K sharesnew addition2026-03-312026-05-13

SPGI S&P GLOBAL INC917 sharesnew addition2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC2.4K shares-76.41%2026-03-312026-05-13

BMRN BIOMARIN PHARMACEUTICAL INC6.8K sharesnew addition2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC2.5K shares7.40%2026-03-312026-05-13

AMGN AMGEN INC1.1K shares-30.10%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC1.6K shares17.87%2026-03-312026-05-13

BF.B BROWN FORMAN CORP13.9K sharesnew addition2026-03-312026-05-13

Sponsored

SF STIFEL FINL CORP4.9K shares42.31%2026-03-312026-05-13

LEA LEAR CORP3.0K sharesnew addition2026-03-312026-05-13

MSCI MSCI INC675 sharesnew addition2026-03-312026-05-13

PBH PRESTIGE CONSMR HEALTHCARE I6.1K sharesnew addition2026-03-312026-05-13

PAYC PAYCOM SOFTWARE INC3.0K sharesnew addition2026-03-312026-05-13

RB GLOBAL INC RB GLOBAL INC3.8K shares-64.57%2026-03-312026-05-13

NBHC NATIONAL BK HLDGS CORP9.2K shares2.18%2026-03-312026-05-13

FTNT FORTINET INC4.3K sharesnew addition2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW12.3K shares-63.64%2026-03-312026-05-13

RRR RED ROCK RESORTS INC6.5K sharesnew addition2026-03-312026-05-13

HMN HORACE MANN EDUCATORS CORP N8.1K sharesnew addition2026-03-312026-05-13

L LOEWS CORP3.2K sharesnew addition2026-03-312026-05-13

ANDE ANDERSONS INC4.8K sharesnew addition2026-03-312026-05-13

OC OWENS CORNING NEW3.2K sharesnew addition2026-03-312026-05-13

BEN FRANKLIN RESOURCES INC14.3K sharesnew addition2026-03-312026-05-13

FAST FASTENAL CO7.2K sharesnew addition2026-03-312026-05-13

Sponsored

STRA STRATEGIC ED INC4.0K sharesnew addition2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC750 shares-76.72%2026-03-312026-05-13

PCTY PAYLOCITY HLDG CORP3.1K shares-13.05%2026-03-312026-05-13

CAT CATERPILLAR INC468 shares-83.44%2026-03-312026-05-13

WLK WESTLAKE CORPORATION2.8K shares0.25%2026-03-312026-05-13

NMIH NMI HLDGS INC8.8K shares42.69%2026-03-312026-05-13

NDSN NORDSON CORP1.2K shares-86.65%2026-03-312026-05-13

TREX TREX INC9.1K sharesnew addition2026-03-312026-05-13

Sponsored

HTO H2O AMERICA5.6K sharesnew addition2026-03-312026-05-13

SLGN SILGAN HLDGS INC8.3K sharesnew addition2026-03-312026-05-13

MSA MSA SAFETY INC2.0K sharesnew addition2026-03-312026-05-13

ARW ARROW ELECTRS INC2.2K shares6.16%2026-03-312026-05-13

SAH SONIC AUTOMOTIVE INC4.6K sharesnew addition2026-03-312026-05-13

NWN NORTHWEST NAT HLDG CO6.0K sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION319 sharesnew addition2026-03-312026-05-13

JBL JABIL INC1.2K shares7.09%2026-03-312026-05-13

Sponsored

WMT WALMART INC2.5K sharesnew addition2026-03-312026-05-13

HRB BLOCK H & R INC9.9K shares61.18%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC7.2K shares-92.42%2026-03-312026-05-13

FTV FORTIVE CORP5.6K shares-84.29%2026-03-312026-05-13

RBC RBC BEARINGS INC560 sharesnew addition2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC1.8K sharesnew addition2026-03-312026-05-13

VIPER ENERGY INC VIPER ENERGY INC6.4K shares-66.16%2026-03-312026-05-13

YUM YUM BRANDS INC1.9K sharesnew addition2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.3.1K sharesnew addition2026-03-312026-05-13

EFX EQUIFAX INC1.6K sharesnew addition2026-03-312026-05-13

DXCM DEXCOM INC4.7K sharesnew addition2026-03-312026-05-13

HOPE HOPE BANCORP INC26.4K shares-4.52%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP4.7K shares-28.88%2026-03-312026-05-13

TRMB TRIMBLE INC4.5K sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC2.2K shares-91.92%2026-03-312026-05-13

ESNT ESSENT GROUP LTD5.0K shares-27.13%2026-03-312026-05-13

Sponsored

GFF GRIFFON CORP4.0K sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC1.3K shares-86.84%2026-03-312026-05-13

AAPL APPLE INC1.1K shares-74.43%2026-03-312026-05-13

VST VISTRA CORP1.9K sharesnew addition2026-03-312026-05-13

IOSP INNOSPEC INC3.9K sharesnew addition2026-03-312026-05-13

RDN RADIAN GROUP INC8.6K shares-59.85%2026-03-312026-05-13

EBAY EBAY INC.3.1K shares-78.46%2026-03-312026-05-13

ONB OLD NATL BANCORP IND12.7K shares-58.43%2026-03-312026-05-13

Sponsored

ALLY ALLY FINL INC7.1K sharesnew addition2026-03-312026-05-13

HXL HEXCEL CORP NEW3.4K sharesnew addition2026-03-312026-05-13

CPRI CAPRI HOLDINGS LIMITED15.7K sharesnew addition2026-03-312026-05-13

KNTK KINETIK HOLDINGS INC5.7K sharesnew addition2026-03-312026-05-13

BC BRUNSWICK CORP3.8K shares-34.39%2026-03-312026-05-13

BCPC BALCHEM CORP1.6K shares-44.94%2026-03-312026-05-13

HD HOME DEPOT INC832 sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-05-13

Sponsored

ASTE ASTEC INDS INC5.0K sharesnew addition2026-03-312026-05-13

HLI HOULIHAN LOKEY INC1.9K sharesnew addition2026-03-312026-05-13

LKQ LKQ CORP9.2K shares1.32%2026-03-312026-05-13

SNPS SYNOPSYS INC677 sharesnew addition2026-03-312026-05-13

ASB ASSOCIATED BANC-CORP10.4K sharesnew addition2026-03-312026-05-13

WLY WILEY JOHN & SONS INC7.0K sharesnew addition2026-03-312026-05-13

BKU BANKUNITED INC5.9K shares-77.84%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION1.6K shares-35.03%2026-03-312026-05-13

Sponsored

HNI HNI CORP7.8K sharesnew addition2026-03-312026-05-13

BSY BENTLEY SYS INC7.4K sharesnew addition2026-03-312026-05-13

EPC EDGEWELL PERSONAL CARE CO12.1K sharesnew addition2026-03-312026-05-13

ARMK ARAMARK6.3K sharesnew addition2026-03-312026-05-13

AIN ALBANY INTL CORP4.9K sharesnew addition2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION2.3K shares-78.10%2026-03-312026-05-13

GWRE GUIDEWIRE SOFTWARE INC1.7K sharesnew addition2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2026-03-312026-05-13

Sponsored

XRAY DENTSPLY SIRONA INC21.5K sharesnew addition2026-03-312026-05-13

UFPI UFP INDUSTRIES INC2.7K shares-80.25%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC537 shares-66.27%2026-03-312026-05-13

PSX PHILLIPS 661.4K shares-86.90%2026-03-312026-05-13

HFWA HERITAGE FINL CORP WASH9.4K sharesnew addition2026-03-312026-05-13

CRC CALIFORNIA RES CORP3.5K sharesnew addition2026-03-312026-05-13

INVA INNOVIVA INC10.3K sharesnew addition2026-03-312026-05-13

GLW CORNING INC1.8K sharesnew addition2026-03-312026-05-13

Sponsored

CNS COHEN & STEERS INC3.8K sharesnew addition2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP2.4K sharesnew addition2026-03-312026-05-13

MORN MORNINGSTAR INC1.4K shares39.90%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.8K sharesnew addition2026-03-312026-05-13

CAH CARDINAL HEALTH INC1.1K sharesnew addition2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD797 sharesnew addition2026-03-312026-05-13

NRG NRG ENERGY INC1.6K sharesnew addition2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC2.0K shares-82.56%2026-03-312026-05-13

Sponsored

NOW SERVICENOW INC2.2K sharesnew addition2026-03-312026-05-13

GRMN GARMIN LTD980 shares-48.77%2026-03-312026-05-13

GMED GLOBUS MED INC2.6K sharesnew addition2026-03-312026-05-13

LSTR LANDSTAR SYS INC1.4K sharesnew addition2026-03-312026-05-13

AGO ASSURED GUARANTY LTD2.7K sharesnew addition2026-03-312026-05-13

QTWO Q2 HLDGS INC4.6K sharesnew addition2026-03-312026-05-13

ACIW ACI WORLDWIDE INC5.3K sharesnew addition2026-03-312026-05-13

WMG WARNER MUSIC GROUP CORP8.5K shares-17.97%2026-03-312026-05-13

Sponsored

CART MAPLEBEAR INC5.7K sharesnew addition2026-03-312026-05-13

HLNE HAMILTON LANE INC2.1K sharesnew addition2026-03-312026-05-13

IQV IQVIA HLDGS INC1.2K shares-67.00%2026-03-312026-05-13

ALRM ALARM COM HLDGS INC4.8K sharesnew addition2026-03-312026-05-13

PR PERMIAN RESOURCES CORP9.8K shares-53.92%2026-03-312026-05-13

VVV VALVOLINE INC6.1K sharesnew addition2026-03-312026-05-13

FUL FULLER H B CO3.3K sharesnew addition2026-03-312026-05-13

DXC DXC TECHNOLOGY CO15.4K sharesnew addition2026-03-312026-05-13

Sponsored

MRTN MARTEN TRANS LTD12.9K shares-41.86%2026-03-312026-05-13

GDYN GRID DYNAMICS HLDGS INC27.2K sharesnew addition2026-03-312026-05-13

CXM SPRINKLR INC25.3K shares-1.70%2026-03-312026-05-13

CRGY CRESCENT ENERGY COMPANY11.2K sharesnew addition2026-03-312026-05-13

CNH CNH INDL N V13.7K sharesnew addition2026-03-312026-05-13

SDGR SCHRODINGER INC10.8K sharesnew addition2026-03-312026-05-13

EMBC EMBECTA CORP11.3K sharesnew addition2026-03-312026-05-13

BGC BGC GROUP INC10.2K shares-67.86%2026-03-312026-05-13

Sponsored

IART INTEGRA LIFESCIENCES HLDGS C10.2K sharesnew addition2026-03-312026-05-13

WEN WENDYS CO12.2K sharesnew addition2026-03-312026-05-13

NAVI NAVIENT CORPORATION10.1K sharesnew addition2026-03-312026-05-13

BANK NEW YORK MELLON CORP

39.81%

Shares29.3K

Event2026-03-31

Filed2026-05-13

PPL

PPL CORP

-23.29%

Shares85.2K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

124.30%

Shares3.6K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

New

Shares65.3K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

New

Shares58.9K

Event2026-03-31

Filed2026-05-13

LNT

ALLIANT ENERGY CORP

New

Shares37.1K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares10.3K

Event2026-03-31

Filed2026-05-13

SYK

STRYKER CORPORATION

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

New

Shares24.8K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

0.61%

Shares59.5K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

New

Shares17.0K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

PNW

PINNACLE WEST CAP CORP

-18.08%

Shares21.8K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

62.20%

Shares10.1K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

-43.49%

Shares26.1K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

10.15%

Shares25.0K

Event2026-03-31

Filed2026-05-13

NISOURCE INC

-60.19%

Shares40.4K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT CO INC

73.26%

Shares19.8K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

10.89%

Shares5.0K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-13

SOUTHSTATE BK CORP

New

Shares17.3K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

271.75%

Shares9.4K

Event2026-03-31

Filed2026-05-13

ABNB

AIRBNB INC

29.37%

Shares12.2K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares5.2K

Event2026-03-31

Filed2026-05-13

AIG

AMERICAN INTL GROUP INC

181.16%

Shares20.2K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-13

HLT

HILTON WORLDWIDE HLDGS INC

-38.10%

Shares4.9K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

TKR

TIMKEN CO

New

Shares14.4K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

IEX

IDEX CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

CPRT

COPART INC

398.00%

Shares40.8K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

FORD MTR CO

186.12%

Shares111.8K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

31.43%

Shares2.7K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

-73.70%

Shares11.0K

Event2026-03-31

Filed2026-05-13

FANG

DIAMONDBACK ENERGY INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

OXY

OCCIDENTAL PETE CORP

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

TMHC

TAYLOR MORRISON HOME CORP

-23.08%

Shares20.1K

Event2026-03-31

Filed2026-05-13

IDA

IDACORP INC

New

Shares8.2K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

CONSOLIDATED EDISON INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

FHN

FIRST HORIZON CORPORATION

108.17%

Shares49.1K

Event2026-03-31

Filed2026-05-13

STT

STATE STR CORP

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

DRI

DARDEN RESTAURANTS INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

TXNM

TXNM ENERGY INC

New

Shares18.4K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

UNM

UNUM GROUP

New

Shares14.5K

Event2026-03-31

Filed2026-05-13

ACGL

ARCH CAP GROUP LTD

-70.08%

Shares11.0K

Event2026-03-31

Filed2026-05-13

GWW

WW GRAINGER INC

New

Shares960

Event2026-03-31

Filed2026-05-13

ECL

ECOLAB INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

NWSA

NEWS CORP NEW

New

Shares41.4K

Event2026-03-31

Filed2026-05-13

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares6.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-16.80%

Shares3.5K

Event2026-03-31

Filed2026-05-13

AIZ

ASSURANT INC

-52.82%

Shares4.7K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

106.76%

Shares4.7K

Event2026-03-31

Filed2026-05-13

KEY

KEYCORP

-77.17%

Shares48.9K

Event2026-03-31

Filed2026-05-13

INGR

INGREDION INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-13

DOMINION ENERGY INC

New

Shares15.4K

Event2026-03-31

Filed2026-05-13

MMM

3M CO

New

Shares6.5K

Event2026-03-31

Filed2026-05-13

BRO

BROWN & BROWN INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

175.84%

Shares3.8K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

-84.07%

Shares2.7K

Event2026-03-31

Filed2026-05-13

COOPER COS INC

345.14%

Shares12.5K

Event2026-03-31

Filed2026-05-13

SFNC

SIMMONS FIRST NATL CORP

350.14%

Shares45.9K

Event2026-03-31

Filed2026-05-13

GLOBE LIFE INC

42.99%

Shares6.4K

Event2026-03-31

Filed2026-05-13

SIGI

SELECTIVE INS GROUP INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

AJG

GALLAGHER ARTHUR J & CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

New

Shares30.4K

Event2026-03-31

Filed2026-05-13

AFG

AMERICAN FINANCIAL GROUP INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-13

ADM

ARCHER DANIELS MIDLAND CO

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

AXP

AMERICAN EXPRESS CO

-3.58%

Shares2.8K

Event2026-03-31

Filed2026-05-13

CNO

CNO FINL GROUP INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-13

JBHT

HUNT J B TRANS SVCS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

96.06%

Shares5.8K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

AUB

ATLANTIC UN BANKSHARES CORP

New

Shares23.4K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

52.62%

Shares17.3K

Event2026-03-31

Filed2026-05-13

HUBBELL INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

BROADRIDGE FINL SOLUTIONS IN

67.87%

Shares4.9K

Event2026-03-31

Filed2026-05-13

ELV

ELEVANCE HEALTH INC FORMERLY

73.57%

Shares2.7K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

New

Shares12.9K

Event2026-03-31

Filed2026-05-13

WTFC

WINTRUST FINL CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA

38.94%

Shares6.1K

Event2026-03-31

Filed2026-05-13

GENERAL MTRS CO

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

ODFL

OLD DOMINION FREIGHT LINE IN

-8.25%

Shares3.9K

Event2026-03-31

Filed2026-05-13

EWBC

EAST WEST BANCORP INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

-56.65%

Shares3.6K

Event2026-03-31

Filed2026-05-13

HSY

HERSHEY CO

22.17%

Shares3.6K

Event2026-03-31

Filed2026-05-13

MCK

MCKESSON CORP

New

Shares850

Event2026-03-31

Filed2026-05-13

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares9.1K

Event2026-03-31

Filed2026-05-13

DAL

DELTA AIR LINES INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-13

ROK

ROCKWELL AUTOMATION INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

NJR

NEW JERSEY RES CORP

32.65%

Shares13.2K

Event2026-03-31

Filed2026-05-13

MKC

MCCORMICK & CO INC

-34.81%

Shares14.1K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

TOL

TOLL BROTHERS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

CATY

CATHAY GEN BANCORP

New

Shares13.5K

Event2026-03-31

Filed2026-05-13

FULT

FULTON FINL CORP PA

-31.29%

Shares33.0K

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

32.86%

Shares1.1K

Event2026-03-31

Filed2026-05-13

DLB

DOLBY LABORATORIES INC

34.26%

Shares10.9K

Event2026-03-31

Filed2026-05-13

IBOC

INTERNATIONAL BANCSHARES COR

8.62%

Shares9.5K

Event2026-03-31

Filed2026-05-13

THG

HANOVER INS GROUP INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

FAF

FIRST AMERN FINL CORP

87.71%

Shares10.1K

Event2026-03-31

Filed2026-05-13

DOW

DOW HLDGS INC

-29.81%

Shares14.5K

Event2026-03-31

Filed2026-05-13

WTS

WATTS WATER TECHNOLOGIES INC

45.87%

Shares2.1K

Event2026-03-31

Filed2026-05-13

AON PLC

New

Shares1.8K

Event2026-03-31

Filed2026-05-13

WAL

WESTERN ALLIANCE BANCORP

195.20%

Shares8.2K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-13

HBAN

HUNTINGTON BANCSHARES INC

-71.24%

Shares37.0K

Event2026-03-31

Filed2026-05-13

EQT CORP

-17.36%

Shares9.0K

Event2026-03-31

Filed2026-05-13

JACOBS SOLUTIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

VLO

VALERO ENERGY CORP

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

INDB

INDEPENDENT BK CORP MASS

-22.47%

Shares7.3K

Event2026-03-31

Filed2026-05-13

UMBF

UMB FINL CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-13

CASY

CASEYS GEN STORES INC

New

Shares743

Event2026-03-31

Filed2026-05-13

SWX

SOUTHWEST GAS HLDGS INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

BIIB

BIOGEN INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

PROSPERITY BANCSHARES INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

CHDN

CHURCHILL DOWNS INC

169.03%

Shares5.7K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

EXC

EXELON CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-13

STZ

CONSTELLATION BRANDS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-13

AGCO

AGCO CORP

41.21%

Shares4.1K

Event2026-03-31

Filed2026-05-13

BCC

BOISE CASCADE CO DEL

12.02%

Shares6.1K

Event2026-03-31

Filed2026-05-13

SNA

SNAP ON INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

TDG

TRANSDIGM GROUP INC

New

Shares394

Event2026-03-31

Filed2026-05-13

RVTY

REVVITY INC

10.41%

Shares5.2K

Event2026-03-31

Filed2026-05-13