The Analysis of iSAM Funds (UK) Ltd's Holdings
Currently, iSAM Funds (UK) Ltd holds 600 types of securities in its portfolio with a total value $487.0M. In the most recent quarter, they have increased their positions in MRK (+58.1K shares, valued at $4.9M), MMM (+31.3K shares, valued at $4.9M), CSCO (+70.9K shares, valued at $4.8M); decreased their positions in PG (-27.1K shares, valued at $4.2M), CPB (-125.6K shares, valued at $4.0M), ABBV (-14.8K shares, valued at $3.4M); initiated new positions in MRK (+58.1K shares, valued at $4.9M), MMM (+31.3K shares, valued at $4.9M), CSCO (+70.9K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MRK MERCK & CO INC58.1K sharesnew addition2025-09-302025-11-14
CB CHUBB LIMITED17.3K shares487.64%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON26.2K shares4.80%2025-09-302025-11-14 MMM 3M CO31.3K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC70.9K sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP7.9K sharesnew addition2025-09-302025-11-14 TFC TRUIST FINL CORP103.9K sharesnew addition2025-09-302025-11-14 EOG EOG RES INC42.3K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO49.9K sharesnew addition2025-09-302025-11-14 LOW LOWES COS INC18.7K shares55.27%2025-09-302025-11-14 CTVA CORTEVA INC69.3K shares437.83%2025-09-302025-11-14 AON AON PLC13.1K sharesnew addition2025-09-302025-11-14 ES EVERSOURCE ENERGY64.3K shares98.99%2025-09-302025-11-14 USB US BANCORP DEL94.3K sharesnew addition2025-09-302025-11-14 MPC MARATHON PETE CORP22.4K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC38.1K shares110.12%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW162.5K shares278.56%2025-09-302025-11-14 LIN LINDE PLC8.5K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC28.5K sharesnew addition2025-09-302025-11-14 KEY KEYCORP213.0K sharesnew addition2025-09-302025-11-14 FNB F N B CORP246.2K sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC4.0K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC36.8K sharesnew addition2025-09-302025-11-14 ALLE ALLEGION PLC21.0K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC27.9K sharesnew addition2025-09-302025-11-14 KKR KKR & CO INC28.0K sharesnew addition2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC41.3K sharesnew addition2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.9K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP42.9K sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INC23.0K sharesnew addition2025-09-302025-11-14 KDP KEURIG DR PEPPER INC136.6K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW27.5K shares237.24%2025-09-302025-11-14 MSFT MICROSOFT CORP6.4K sharesnew addition2025-09-302025-11-14 GIS GENERAL MLS INC65.9K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC47.4K sharesnew addition2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC17.9K sharesnew addition2025-09-302025-11-14 HSIC HENRY SCHEIN INC45.3K sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC19.6K sharesnew addition2025-09-302025-11-14 MHK MOHAWK INDS INC23.1K sharesnew addition2025-09-302025-11-14 HSY HERSHEY CO15.9K shares7.95%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC20.9K shares279.16%2025-09-302025-11-14 NVDA NVIDIA CORPORATION14.1K sharesnew addition2025-09-302025-11-14 CNH CNH INDL N V241.4K sharesnew addition2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC145.5K shares-27.23%2025-09-302025-11-14 SCI SERVICE CORP INTL29.7K sharesnew addition2025-09-302025-11-14 AOS SMITH A O CORP33.3K shares158.26%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC104.9K shares41.87%2025-09-302025-11-14 LRCX LAM RESEARCH CORP18.1K sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP26.9K sharesnew addition2025-09-302025-11-14 BIIB BIOGEN INC17.2K shares279.91%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO52.3K sharesnew addition2025-09-302025-11-14 NVR NVR INC285 shares-25.97%2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC26.8K sharesnew addition2025-09-302025-11-14 NTRS NORTHERN TR CORP16.7K sharesnew addition2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN27.1K sharesnew addition2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC13.0K sharesnew addition2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC9.5K sharesnew addition2025-09-302025-11-14 KMI KINDER MORGAN INC DEL77.1K sharesnew addition2025-09-302025-11-14 EG EVEREST GROUP LTD6.2K sharesnew addition2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO14.8K sharesnew addition2025-09-302025-11-14 DE DEERE & CO4.7K shares105.39%2025-09-302025-11-14 ITT ITT INC11.8K sharesnew addition2025-09-302025-11-14 BKR BAKER HUGHES COMPANY43.0K sharesnew addition2025-09-302025-11-14 SSB SOUTHSTATE BK CORP21.1K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC5.6K shares125.30%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW14.0K sharesnew addition2025-09-302025-11-14 GL GLOBE LIFE INC12.9K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC3.7K sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC7.4K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 6613.2K sharesnew addition2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO30.0K shares-7.54%2025-09-302025-11-14 MCK MCKESSON CORP2.3K sharesnew addition2025-09-302025-11-14 HUBB HUBBELL INC4.1K sharesnew addition2025-09-302025-11-14 TMUS T-MOBILE US INC7.4K shares511.63%2025-09-302025-11-14 BALL BALL CORP33.9K sharesnew addition2025-09-302025-11-14 BA BOEING CO7.9K shares124.12%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW25.1K sharesnew addition2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC12.6K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC8.0K sharesnew addition2025-09-302025-11-14 WMT WALMART INC15.9K shares-22.48%2025-09-302025-11-14 WCC WESCO INTL INC7.7K shares92.21%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC15.7K shares136.51%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC11.7K sharesnew addition2025-09-302025-11-14 FCN FTI CONSULTING INC9.7K sharesnew addition2025-09-302025-11-14 RBA RB GLOBAL INC14.3K sharesnew addition2025-09-302025-11-14 AR ANTERO RESOURCES CORP45.6K shares175.63%2025-09-302025-11-14 CG CARLYLE GROUP INC24.3K shares16.69%2025-09-302025-11-14 CVX CHEVRON CORP NEW9.8K sharesnew addition2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP9.5K shares676.75%2025-09-302025-11-14 ULTA ULTA BEAUTY INC2.7K shares39.88%2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP16.2K shares-36.64%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO46.3K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP15.1K sharesnew addition2025-09-302025-11-14 DGX QUEST DIAGNOSTICS INC7.7K sharesnew addition2025-09-302025-11-14 KBH KB HOME22.8K sharesnew addition2025-09-302025-11-14 DCI DONALDSON INC17.7K sharesnew addition2025-09-302025-11-14 NUE NUCOR CORP10.7K sharesnew addition2025-09-302025-11-14 SON SONOCO PRODS CO33.5K shares120.79%2025-09-302025-11-14 NOW SERVICENOW INC1.6K shares140.06%2025-09-302025-11-14 POR PORTLAND GEN ELEC CO32.5K sharesnew addition2025-09-302025-11-14 J JACOBS SOLUTIONS INC9.3K sharesnew addition2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION61.6K sharesnew addition2025-09-302025-11-14 WTFC WINTRUST FINL CORP10.4K sharesnew addition2025-09-302025-11-14 EXC EXELON CORP30.4K sharesnew addition2025-09-302025-11-14 MSM MSC INDL DIRECT INC14.8K sharesnew addition2025-09-302025-11-14 FAF FIRST AMERN FINL CORP21.2K sharesnew addition2025-09-302025-11-14 ERIE ERIE INDTY CO4.3K sharesnew addition2025-09-302025-11-14 STE STERIS PLC5.5K shares-35.18%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC6.6K shares52.30%2025-09-302025-11-14 SBUX STARBUCKS CORP15.7K shares77.63%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.6K sharesnew addition2025-09-302025-11-14 LNC LINCOLN NATL CORP IND32.3K shares27.37%2025-09-302025-11-14 MMS MAXIMUS INC14.2K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY4.0K shares-23.57%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP12.8K shares401.65%2025-09-302025-11-14 SF STIFEL FINL CORP11.4K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC8.8K sharesnew addition2025-09-302025-11-14 CCK CROWN HLDGS INC13.1K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC16.7K sharesnew addition2025-09-302025-11-14 CINF CINCINNATI FINL CORP7.9K shares-46.70%2025-09-302025-11-14 BLD TOPBUILD CORP3.2K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW11.9K shares140.08%2025-09-302025-11-14 CAG CONAGRA BRANDS INC66.4K sharesnew addition2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC9.8K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW14.3K shares143.76%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO20.1K shares104.67%2025-09-302025-11-14 AWI ARMSTRONG WORLD INDS INC NEW6.1K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC3.1K sharesnew addition2025-09-302025-11-14 PODD INSULET CORP3.8K sharesnew addition2025-09-302025-11-14 CAH CARDINAL HEALTH INC7.3K sharesnew addition2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV17.4K shares122.41%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP21.2K shares-2.12%2025-09-302025-11-14 FMC FMC CORP33.9K sharesnew addition2025-09-302025-11-14 RS RELIANCE INC4.1K shares28.46%2025-09-302025-11-14 VVV VALVOLINE INC31.7K sharesnew addition2025-09-302025-11-14 SR SPIRE INC13.9K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION5.7K shares102.05%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC11.4K sharesnew addition2025-09-302025-11-14 AVT AVNET INC21.2K shares19.00%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD3.2K sharesnew addition2025-09-302025-11-14 AME AMETEK INC5.8K shares-51.27%2025-09-302025-11-14 ATR APTARGROUP INC8.2K sharesnew addition2025-09-302025-11-14 MC MOELIS & CO15.3K sharesnew addition2025-09-302025-11-14 UFPI UFP INDUSTRIES INC11.5K shares32.84%2025-09-302025-11-14 RTX RTX CORPORATION6.4K sharesnew addition2025-09-302025-11-14 DTM DT MIDSTREAM INC9.4K sharesnew addition2025-09-302025-11-14 OVV OVINTIV INC26.2K shares-42.55%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD36.8K sharesnew addition2025-09-302025-11-14 BWA BORGWARNER INC23.7K sharesnew addition2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP29.5K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC2.3K sharesnew addition2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I19.2K sharesnew addition2025-09-302025-11-14 PRU PRUDENTIAL FINL INC9.8K shares-61.35%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC5.7K sharesnew addition2025-09-302025-11-14 ASH ASHLAND INC20.5K sharesnew addition2025-09-302025-11-14 HRB BLOCK H & R INC19.3K sharesnew addition2025-09-302025-11-14 R RYDER SYS INC5.2K sharesnew addition2025-09-302025-11-14 EQH EQUITABLE HLDGS INC19.1K sharesnew addition2025-09-302025-11-14 CVCO CAVCO INDS INC DEL1.7K sharesnew addition2025-09-302025-11-14 GGG GRACO INC11.3K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC3.7K sharesnew addition2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC12.8K sharesnew addition2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC6.6K shares103.50%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC4.5K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC773 sharesnew addition2025-09-302025-11-14 SWX SOUTHWEST GAS HLDGS INC11.8K sharesnew addition2025-09-302025-11-14 APTV APTIV PLC10.7K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC2.0K sharesnew addition2025-09-302025-11-14 RHI ROBERT HALF INC.26.3K shares36.31%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC4.7K sharesnew addition2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP25.8K sharesnew addition2025-09-302025-11-14 RRC RANGE RES CORP23.3K shares120.20%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP4.1K sharesnew addition2025-09-302025-11-14 SSD SIMPSON MFG INC5.2K shares90.80%2025-09-302025-11-14 NOVT NOVANTA INC8.6K shares97.14%2025-09-302025-11-14 WEX WEX INC5.4K sharesnew addition2025-09-302025-11-14 TDG TRANSDIGM GROUP INC647 sharesnew addition2025-09-302025-11-14 NJR NEW JERSEY RES CORP17.7K sharesnew addition2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I4.4K shares-55.50%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC19.7K sharesnew addition2025-09-302025-11-14 VMC VULCAN MATLS CO2.7K sharesnew addition2025-09-302025-11-14 GNTX GENTEX CORP29.5K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND3.3K sharesnew addition2025-09-302025-11-14 BC BRUNSWICK CORP13.0K sharesnew addition2025-09-302025-11-14 HOMB HOME BANCSHARES INC28.8K shares32.37%2025-09-302025-11-14 PLNT PLANET FITNESS INC7.8K shares-14.69%2025-09-302025-11-14 EXPO EXPONENT INC11.7K sharesnew addition2025-09-302025-11-14 EXPE EXPEDIA GROUP INC3.8K sharesnew addition2025-09-302025-11-14 WTS WATTS WATER TECHNOLOGIES INC2.9K shares-47.78%2025-09-302025-11-14 VLY VALLEY NATL BANCORP75.9K sharesnew addition2025-09-302025-11-14 ABBV ABBVIE INC3.4K shares-81.16%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP8.2K shares-12.66%2025-09-302025-11-14 MAN MANPOWERGROUP INC WIS20.7K sharesnew addition2025-09-302025-11-14 AIR AAR CORP8.7K sharesnew addition2025-09-302025-11-14 RDNT RADNET INC10.3K shares98.74%2025-09-302025-11-14 MCO MOODYS CORP1.6K sharesnew addition2025-09-302025-11-14 ALL ALLSTATE CORP3.6K shares-39.12%2025-09-302025-11-14 BCO BRINKS CO6.6K shares-21.13%2025-09-302025-11-14 ARCB ARCBEST CORP11.0K sharesnew addition2025-09-302025-11-14 SOLV SOLVENTUM CORP10.5K shares-41.50%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP8.8K shares-60.71%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP6.0K shares136.43%2025-09-302025-11-14 GEO GEO GROUP INC NEW37.1K shares248.77%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC15.0K sharesnew addition2025-09-302025-11-14 BCPC BALCHEM CORP5.0K shares-1.47%2025-09-302025-11-14 HWC HANCOCK WHITNEY CORPORATION11.9K shares-32.73%2025-09-302025-11-14 SMG SCOTTS MIRACLE-GRO CO13.0K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC5.8K sharesnew addition2025-09-302025-11-14 NEM NEWMONT CORP8.7K sharesnew addition2025-09-302025-11-14 MBC MASTERBRAND INC55.7K sharesnew addition2025-09-302025-11-14 BIO BIO RAD LABS INC2.6K sharesnew addition2025-09-302025-11-14 ABM ABM INDS INC15.5K shares63.64%2025-09-302025-11-14 GEN GEN DIGITAL INC25.1K shares-59.12%2025-09-302025-11-14 IDXX IDEXX LABS INC1.1K shares-67.72%2025-09-302025-11-14 CDW CDW CORP4.3K shares-53.56%2025-09-302025-11-14 LH LABCORP HOLDINGS INC2.3K sharesnew addition2025-09-302025-11-14 HUBG HUB GROUP INC19.5K sharesnew addition2025-09-302025-11-14 VRSN VERISIGN INC2.4K shares118.15%2025-09-302025-11-14 HAS HASBRO INC8.6K shares87.86%2025-09-302025-11-14 ROL ROLLINS INC11.0K shares146.74%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N13.1K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP15.2K shares-11.06%2025-09-302025-11-14 CASY CASEYS GEN STORES INC1.1K sharesnew addition2025-09-302025-11-14 FTDR FRONTDOOR INC9.5K shares-34.97%2025-09-302025-11-14 CNK CINEMARK HLDGS INC22.7K sharesnew addition2025-09-302025-11-14 OPCH OPTION CARE HEALTH INC22.7K shares41.97%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED11.9K sharesnew addition2025-09-302025-11-14 FELE FRANKLIN ELEC INC6.5K shares13.63%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC8.0K sharesnew addition2025-09-302025-11-14 LFUS LITTELFUSE INC2.4K shares-16.29%2025-09-302025-11-14 AWR AMER STATES WTR CO8.4K sharesnew addition2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE22.7K shares68.03%2025-09-302025-11-14 PHIN PHINIA INC10.6K sharesnew addition2025-09-302025-11-14 AROC ARCHROCK INC23.3K sharesnew addition2025-09-302025-11-14 MLI MUELLER INDS INC6.0K shares60.46%2025-09-302025-11-14 LSTR LANDSTAR SYS INC5.0K shares-39.02%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP14.9K sharesnew addition2025-09-302025-11-14 WERN WERNER ENTERPRISES INC23.1K sharesnew addition2025-09-302025-11-14 OMCL OMNICELL COM19.9K sharesnew addition2025-09-302025-11-14 AES AES CORP45.7K shares227.77%2025-09-302025-11-14 VYX NCR VOYIX CORPORATION47.6K shares86.28%2025-09-302025-11-14 VAL VALARIS LTD12.2K shares6.48%2025-09-302025-11-14 PRDO PERDOCEO ED CORP15.8K shares1.10%2025-09-302025-11-14 SLVM SYLVAMO CORP13.4K sharesnew addition2025-09-302025-11-14 DAR DARLING INGREDIENTS INC19.1K shares184.09%2025-09-302025-11-14 OLLI OLLIES BARGAIN OUTLET HLDGS4.6K sharesnew addition2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC7.8K sharesnew addition2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO29.6K sharesnew addition2025-09-302025-11-14 HOLX HOLOGIC INC8.5K sharesnew addition2025-09-302025-11-14 SAIA SAIA INC1.9K sharesnew addition2025-09-302025-11-14 SHAK SHAKE SHACK INC6.0K sharesnew addition2025-09-302025-11-14 CRI CARTERS INC20.0K sharesnew addition2025-09-302025-11-14 MHO M/I HOMES INC3.9K sharesnew addition2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC26.5K sharesnew addition2025-09-302025-11-14 CATY CATHAY GEN BANCORP11.6K sharesnew addition2025-09-302025-11-14 EBAY EBAY INC.6.1K shares-30.17%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC7.3K sharesnew addition2025-09-302025-11-14 MIDD MIDDLEBY CORP4.1K sharesnew addition2025-09-302025-11-14 MORN MORNINGSTAR INC2.4K shares173.87%2025-09-302025-11-14 VLO VALERO ENERGY CORP3.2K sharesnew addition2025-09-302025-11-14 MTRN MATERION CORP4.5K sharesnew addition2025-09-302025-11-14 NKE NIKE INC7.7K sharesnew addition2025-09-302025-11-14 THG HANOVER INS GROUP INC2.9K shares-57.46%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC3.4K sharesnew addition2025-09-302025-11-14 OI O-I GLASS INC40.6K sharesnew addition2025-09-302025-11-14 RUSHA RUSH ENTERPRISES INC9.8K sharesnew 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