0001172661-24-001419.txt : 20240214
0001172661-24-001419.hdr.sgml : 20240214
20240214160042
ACCESSION NUMBER: 0001172661-24-001419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSAM Funds (UK) Ltd
CENTRAL INDEX KEY: 0001919867
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23002
FILM NUMBER: 24637421
BUSINESS ADDRESS:
STREET 1: 100 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2N 4AG
BUSINESS PHONE: 02072588357
MAIL ADDRESS:
STREET 1: 100 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2N 4AG
FORMER COMPANY:
FORMER CONFORMED NAME: ISAM Funds (UK) Ltd
DATE OF NAME CHANGE: 20220325
13F-HR
1
primary_doc.xml
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iSAM Funds (UK) Ltd
100 Bishopsgate
London
X0
EC2N 4AG
13F HOLDINGS REPORT
028-23002
000307680
801-122825
N
Katie Christensen
Chief Compliance Officer
0207-258-8357
/s/ Katie Christensen
London
X0
02-14-2024
1
193
140206511
1
0001965939
028-23103
000307934
801-123028
ISAM (USA) LLC
INFORMATION TABLE
2
infotable.xml
3M CO
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AES CORP
COM
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253638
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SOLE
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0
AGCO CORP
COM
001084102
233714
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SH
SOLE
1
1925
0
0
ALLSTATE CORP
COM
020002101
1183671
8456
SH
SOLE
1
8456
0
0
ALTRIA GROUP INC
COM
02209S103
207388
5141
SH
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1
5141
0
0
AMAZON COM INC
COM
023135106
435156
2864
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SOLE
1
2864
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1103982
80348
SH
SOLE
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80348
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AMERICAN ELEC PWR CO INC
COM
025537101
274524
3380
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SOLE
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3380
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
896942
13239
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0
0
AMETEK INC
COM
031100100
2000116
12130
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AMKOR TECHNOLOGY INC
COM
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AON PLC
SHS CL A
G0403H108
642281
2207
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SOLE
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APPLE INC
COM
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SOLE
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0
APTARGROUP INC
COM
038336103
794753
6429
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6429
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
617184
8310
SH
SOLE
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ASHLAND INC
COM
044186104
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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BANK NEW YORK MELLON CORP
COM
064058100
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26109
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BLACK HILLS CORP
COM
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264301
4899
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BORGWARNER INC
COM
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6126
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BOSTON SCIENTIFIC CORP
COM
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1170132
20241
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BOYD GAMING CORP
COM
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4818
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BROADCOM INC
COM
11135F101
302504
271
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1
271
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0
BRUNSWICK CORP
COM
117043109
303602
3138
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1
3138
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
978898
3594
SH
SOLE
1
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0
0
CAMPBELL SOUP CO
COM
134429109
233701
5406
SH
SOLE
1
5406
0
0
CAPITAL ONE FINL CORP
COM
14040H105
509663
3887
SH
SOLE
1
3887
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1230407
21417
SH
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21417
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0
CENCORA INC
COM
03073E105
1156289
5630
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CENTURY ALUM CO
COM
156431108
223777
18433
SH
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1
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0
CERIDIAN HCM HLDG INC
COM
15677J108
556760
8295
SH
SOLE
1
8295
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
372521
2241
SH
SOLE
1
2241
0
0
CINTAS CORP
COM
172908105
417041
692
SH
SOLE
1
692
0
0
CITIGROUP INC
COM NEW
172967424
2000604
38892
SH
SOLE
1
38892
0
0
CMS ENERGY CORP
COM
125896100
1254254
21599
SH
SOLE
1
21599
0
0
COCA COLA CO
COM
191216100
1339125
22724
SH
SOLE
1
22724
0
0
COLGATE PALMOLIVE CO
COM
194162103
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14674
SH
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1
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
581278
7308
SH
SOLE
1
7308
0
0
CONAGRA BRANDS INC
COM
205887102
277429
9680
SH
SOLE
1
9680
0
0
COPART INC
COM
217204106
474516
9684
SH
SOLE
1
9684
0
0
CORNING INC
COM
219350105
562838
18484
SH
SOLE
1
18484
0
0
CORTEVA INC
COM
22052L104
941245
19642
SH
SOLE
1
19642
0
0
CSX CORP
COM
126408103
865641
24968
SH
SOLE
1
24968
0
0
D R HORTON INC
COM
23331A109
737559
4853
SH
SOLE
1
4853
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0
DARDEN RESTAURANTS INC
COM
237194105
1188875
7236
SH
SOLE
1
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DEERE & CO
COM
244199105
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4966
SH
SOLE
1
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DEVON ENERGY CORP NEW
COM
25179M103
2007741
44321
SH
SOLE
1
44321
0
0
DICKS SPORTING GOODS INC
COM
253393102
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SOLE
1
2964
0
0
DISNEY WALT CO
COM
254687106
429239
4754
SH
SOLE
1
4754
0
0
DOLLAR TREE INC
COM
256746108
704568
4960
SH
SOLE
1
4960
0
0
DOMINOS PIZZA INC
COM
25754A201
432842
1050
SH
SOLE
1
1050
0
0
EAST WEST BANCORP INC
COM
27579R104
206353
2868
SH
SOLE
1
2868
0
0
EATON CORP PLC
SHS
G29183103
846001
3513
SH
SOLE
1
3513
0
0
EBAY INC.
COM
278642103
415742
9531
SH
SOLE
1
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0
0
ECOLAB INC
COM
278865100
1832357
9238
SH
SOLE
1
9238
0
0
EDISON INTL
COM
281020107
325923
4559
SH
SOLE
1
4559
0
0
ELI LILLY & CO
COM
532457108
236666
406
SH
SOLE
1
406
0
0
EMCOR GROUP INC
COM
29084Q100
380019
1764
SH
SOLE
1
1764
0
0
EMERSON ELEC CO
COM
291011104
1038219
10667
SH
SOLE
1
10667
0
0
ENOVIS CORPORATION
COM
194014502
265815
4745
SH
SOLE
1
4745
0
0
ENTERGY CORP NEW
COM
29364G103
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9772
SH
SOLE
1
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0
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EOG RES INC
COM
26875P101
1473292
12181
SH
SOLE
1
12181
0
0
EQT CORP
COM
26884L109
239808
6203
SH
SOLE
1
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0
0
EQUIFAX INC
COM
294429105
208713
844
SH
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1
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0
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EXELON CORP
COM
30161N101
994789
27710
SH
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1
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EXPEDITORS INTL WASH INC
COM
302130109
1355952
10660
SH
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1
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EXXON MOBIL CORP
COM
30231G102
1901020
19014
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1
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FASTENAL CO
COM
311900104
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SH
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FIRSTENERGY CORP
COM
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SH
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1
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FISERV INC
COM
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FLOWERS FOODS INC
COM
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FORTUNE BRANDS INNOVATIONS I
COM
34964C106
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FOX CORP
CL A COM
35137L105
686534
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1
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FRANKLIN RESOURCES INC
COM
354613101
259858
8723
SH
SOLE
1
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
240010
5638
SH
SOLE
1
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
380722
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SH
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1
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0
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GENERAL MLS INC
COM
370334104
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11787
SH
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1
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0
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GLOBE LIFE INC
COM
37959E102
630266
5178
SH
SOLE
1
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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1298
SH
SOLE
1
1298
0
0
HANCOCK WHITNEY CORPORATION
COM
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242221
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SH
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HENRY SCHEIN INC
COM
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HERSHEY CO
COM
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HF SINCLAIR CORP
COM
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SH
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1
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0
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
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SH
SOLE
1
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0
0
HOWMET AEROSPACE INC
COM
443201108
692628
12798
SH
SOLE
1
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0
HP INC
COM
40434L105
277490
9222
SH
SOLE
1
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0
0
HUMANA INC
COM
444859102
544794
1190
SH
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1
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ILLUMINA INC
COM
452327109
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4479
SH
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INTERNATIONAL BUSINESS MACHS
COM
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5411
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INTERNATIONAL PAPER CO
COM
460146103
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10492
SH
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INTERPUBLIC GROUP COS INC
COM
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10052
SH
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1
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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SH
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1
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0
0
JACOBS SOLUTIONS INC
COM
46982L108
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SH
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1
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JOHN BEAN TECHNOLOGIES CORP
COM
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263344
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SH
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1
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JOHNSON & JOHNSON
COM
478160104
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12768
SH
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1
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KEURIG DR PEPPER INC
COM
49271V100
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SH
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1
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KEYCORP
COM
493267108
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SH
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SH
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1
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KINDER MORGAN INC DEL
COM
49456B101
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1
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KLA CORP
COM NEW
482480100
268561
462
SH
SOLE
1
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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SH
SOLE
1
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L3HARRIS TECHNOLOGIES INC
COM
502431109
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1
2834
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LAM RESEARCH CORP
COM
512807108
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576
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LAS VEGAS SANDS CORP
COM
517834107
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LINDE PLC
SHS
G54950103
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625
SH
SOLE
1
625
0
0
LOEWS CORP
COM
540424108
448299
6442
SH
SOLE
1
6442
0
0
LOWES COS INC
COM
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8904
SH
SOLE
1
8904
0
0
LUMENTUM HLDGS INC
COM
55024U109
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4196
SH
SOLE
1
4196
0
0
M & T BK CORP
COM
55261F104
295133
2153
SH
SOLE
1
2153
0
0
MACYS INC
COM
55616P104
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10444
SH
SOLE
1
10444
0
0
MARATHON OIL CORP
COM
565849106
473488
19598
SH
SOLE
1
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0
0
MASCO CORP
COM
574599106
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29171
SH
SOLE
1
29171
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
274672
644
SH
SOLE
1
644
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
362831
5303
SH
SOLE
1
5303
0
0
MEDTRONIC PLC
SHS
G5960L103
474344
5758
SH
SOLE
1
5758
0
0
MERIT MED SYS INC
COM
589889104
294117
3872
SH
SOLE
1
3872
0
0
META PLATFORMS INC
CL A
30303M102
1589634
4491
SH
SOLE
1
4491
0
0
METLIFE INC
COM
59156R108
616662
9325
SH
SOLE
1
9325
0
0
MGIC INVT CORP WIS
COM
552848103
369037
19131
SH
SOLE
1
19131
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
220220
2442
SH
SOLE
1
2442
0
0
MICRON TECHNOLOGY INC
COM
595112103
640989
7511
SH
SOLE
1
7511
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1330343
3682
SH
SOLE
1
3682
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1321977
22947
SH
SOLE
1
22947
0
0
MOODYS CORP
COM
615369105
1721588
4408
SH
SOLE
1
4408
0
0
NATIONAL FUEL GAS CO
COM
636180101
636356
12684
SH
SOLE
1
12684
0
0
NEWS CORP NEW
CL A
65249B109
204673
8337
SH
SOLE
1
8337
0
0
NIKE INC
CL B
654106103
756407
6967
SH
SOLE
1
6967
0
0
NISOURCE INC
COM
65473P105
633934
23877
SH
SOLE
1
23877
0
0
NORFOLK SOUTHN CORP
COM
655844108
588823
2491
SH
SOLE
1
2491
0
0
NORTHERN TR CORP
COM
665859104
557583
6608
SH
SOLE
1
6608
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
242825
12117
SH
SOLE
1
12117
0
0
NVR INC
COM
62944T105
469030
67
SH
SOLE
1
67
0
0
OGE ENERGY CORP
COM
670837103
1407924
40307
SH
SOLE
1
40307
0
0
OLD REP INTL CORP
COM
680223104
201860
6866
SH
SOLE
1
6866
0
0
OSHKOSH CORP
COM
688239201
270375
2494
SH
SOLE
1
2494
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1266000
14150
SH
SOLE
1
14150
0
0
PACKAGING CORP AMER
COM
695156109
714686
4387
SH
SOLE
1
4387
0
0
PARKER-HANNIFIN CORP
COM
701094104
1442912
3132
SH
SOLE
1
3132
0
0
PAYPAL HLDGS INC
COM
70450Y103
595738
9701
SH
SOLE
1
9701
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
287111
4152
SH
SOLE
1
4152
0
0
PG&E CORP
COM
69331C108
201467
11174
SH
SOLE
1
11174
0
0
PPG INDS INC
COM
693506107
215053
1438
SH
SOLE
1
1438
0
0
PRICE T ROWE GROUP INC
COM
74144T108
807998
7503
SH
SOLE
1
7503
0
0
PROGRESSIVE CORP
COM
743315103
1193326
7492
SH
SOLE
1
7492
0
0
PTC INC
COM
69370C100
967879
5532
SH
SOLE
1
5532
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
678643
11098
SH
SOLE
1
11098
0
0
QORVO INC
COM
74736K101
347177
3083
SH
SOLE
1
3083
0
0
QUALCOMM INC
COM
747525103
691331
4780
SH
SOLE
1
4780
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
883560
1006
SH
SOLE
1
1006
0
0
REPUBLIC SVCS INC
COM
760759100
1459289
8849
SH
SOLE
1
8849
0
0
ROBERT HALF INC.
COM
770323103
474065
5392
SH
SOLE
1
5392
0
0
ROSS STORES INC
COM
778296103
1503469
10864
SH
SOLE
1
10864
0
0
SALESFORCE INC
COM
79466L302
1459901
5548
SH
SOLE
1
5548
0
0
SCHLUMBERGER LTD
COM STK
806857108
1194786
22959
SH
SOLE
1
22959
0
0
SCHOLASTIC CORP
COM
807066105
219489
5822
SH
SOLE
1
5822
0
0
SEI INVTS CO
COM
784117103
385494
6066
SH
SOLE
1
6066
0
0
SERVICE CORP INTL
COM
817565104
224653
3282
SH
SOLE
1
3282
0
0
SERVICENOW INC
COM
81762P102
250097
354
SH
SOLE
1
354
0
0
SHERWIN WILLIAMS CO
COM
824348106
481574
1544
SH
SOLE
1
1544
0
0
STANLEY BLACK & DECKER INC
COM
854502101
601647
6133
SH
SOLE
1
6133
0
0
STERICYCLE INC
COM
858912108
201362
4063
SH
SOLE
1
4063
0
0
STERIS PLC
SHS USD
G8473T100
596893
2715
SH
SOLE
1
2715
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
169333
10765
SH
SOLE
1
10765
0
0
SYNOPSYS INC
COM
871607107
775969
1507
SH
SOLE
1
1507
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
438964
8228
SH
SOLE
1
8228
0
0
TE CONNECTIVITY LTD
SHS
H84989104
661474
4708
SH
SOLE
1
4708
0
0
TESLA INC
COM
88160R101
549638
2212
SH
SOLE
1
2212
0
0
TEXAS INSTRS INC
COM
882508104
1109524
6509
SH
SOLE
1
6509
0
0
TEXTRON INC
COM
883203101
258309
3212
SH
SOLE
1
3212
0
0
THE CIGNA GROUP
COM
125523100
543202
1814
SH
SOLE
1
1814
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1298843
2447
SH
SOLE
1
2447
0
0
TORO CO
COM
891092108
343164
3575
SH
SOLE
1
3575
0
0
TRANSDIGM GROUP INC
COM
893641100
299434
296
SH
SOLE
1
296
0
0
TRUIST FINL CORP
COM
89832Q109
342064
9265
SH
SOLE
1
9265
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
286956
1305
SH
SOLE
1
1305
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
292628
1530
SH
SOLE
1
1530
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
393295
2580
SH
SOLE
1
2580
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
530175
14063
SH
SOLE
1
14063
0
0
VIATRIS INC
COM
92556V106
387400
35771
SH
SOLE
1
35771
0
0
VISA INC
COM CL A
92826C839
1165066
4475
SH
SOLE
1
4475
0
0
VOYA FINANCIAL INC
COM
929089100
378371
5186
SH
SOLE
1
5186
0
0
VULCAN MATLS CO
COM
929160109
542100
2388
SH
SOLE
1
2388
0
0
WALMART INC
COM
931142103
1526367
9682
SH
SOLE
1
9682
0
0
WILLIAMS COS INC
COM
969457100
1999730
57414
SH
SOLE
1
57414
0
0
WYNN RESORTS LTD
COM
983134107
296290
3252
SH
SOLE
1
3252
0
0
XCEL ENERGY INC
COM
98389B100
741434
11976
SH
SOLE
1
11976
0
0
XYLEM INC
COM
98419M100
880801
7702
SH
SOLE
1
7702
0
0