0001172661-24-002528.txt : 20240515 0001172661-24-002528.hdr.sgml : 20240515 20240515163051 ACCESSION NUMBER: 0001172661-24-002528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951510 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 X0202 13F-HR LIVE false true false 0001919867 XXXXXXXX 03-31-2024 03-31-2024 false iSAM Funds (UK) Ltd

100 Bishopsgate London X0 EC2N 4AG

13F HOLDINGS REPORT 028-23002 000307680 801-122825 N Katie Christensen 0207-258-8357 /s/ Katie Christensen London X0 05-15-2024 1 234 174673549 1 0001965939 028-23103 000307934 801-123028 ISAM (USA) LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 889397 8385 SH SOLE 1 8385 0 0 ABBOTT LABS COM 002824100 719581 6331 SH SOLE 1 6331 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 404735 5109 SH SOLE 1 5109 0 0 ADVANCED MICRO DEVICES INC COM 007903107 351053 1945 SH SOLE 1 1945 0 0 AECOM COM 00766T100 273937 2793 SH SOLE 1 2793 0 0 AES CORP COM 00130H105 1214668 67745 SH SOLE 1 67745 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 665358 3973 SH SOLE 1 3973 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 603618 5550 SH SOLE 1 5550 0 0 ALLIANT ENERGY CORP COM 018802108 2003400 39750 SH SOLE 1 39750 0 0 ALLSTATE CORP COM 020002101 2002245 11573 SH SOLE 1 11573 0 0 AMERICAN EXPRESS CO COM 025816109 254557 1118 SH SOLE 1 1118 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1710329 13995 SH SOLE 1 13995 0 0 AMERIS BANCORP COM 03076K108 428502 8857 SH SOLE 1 8857 0 0 AMGEN INC COM 031162100 875706 3080 SH SOLE 1 3080 0 0 AMPHENOL CORP NEW CL A 032095101 1605326 13917 SH SOLE 1 13917 0 0 ANTERO MIDSTREAM CORP COM 03676B102 179054 12735 SH SOLE 1 12735 0 0 APPLE INC COM 037833100 291516 1700 SH SOLE 1 1700 0 0 APPLIED MATLS INC COM 038222105 529805 2569 SH SOLE 1 2569 0 0 ARCH CAP GROUP LTD ORD G0450A105 1396861 15111 SH SOLE 1 15111 0 0 ARISTA NETWORKS INC COM 040413106 296360 1022 SH SOLE 1 1022 0 0 AUTODESK INC COM 052769106 573705 2203 SH SOLE 1 2203 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2003165 8021 SH SOLE 1 8021 0 0 AVERY DENNISON CORP COM 053611109 1455590 6520 SH SOLE 1 6520 0 0 AXALTA COATING SYS LTD COM G0750C108 226561 6588 SH SOLE 1 6588 0 0 BAKER HUGHES COMPANY CL A 05722G100 418516 12493 SH SOLE 1 12493 0 0 BECTON DICKINSON & CO COM 075887109 252894 1022 SH SOLE 1 1022 0 0 BEST BUY INC COM 086516101 788390 9611 SH SOLE 1 9611 0 0 BIOGEN INC COM 09062X103 299510 1389 SH SOLE 1 1389 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 311224 4114 SH SOLE 1 4114 0 0 BLACK HILLS CORP COM 092113109 564837 10345 SH SOLE 1 10345 0 0 BLACKROCK INC COM 09247X101 493550 592 SH SOLE 1 592 0 0 BOOKING HOLDINGS INC COM 09857L108 515159 142 SH SOLE 1 142 0 0 BROADCOM INC COM 11135F101 849588 641 SH SOLE 1 641 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 588358 2872 SH SOLE 1 2872 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 285088 1367 SH SOLE 1 1367 0 0 CACI INTL INC CL A 127190304 264045 697 SH SOLE 1 697 0 0 CAMPBELL SOUP CO COM 134429109 963987 21687 SH SOLE 1 21687 0 0 CARDINAL HEALTH INC COM 14149Y108 551443 4928 SH SOLE 1 4928 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 538574 9265 SH SOLE 1 9265 0 0 CARTERS INC COM 146229109 515108 6083 SH SOLE 1 6083 0 0 CENCORA INC COM 03073E105 678185 2791 SH SOLE 1 2791 0 0 CENTENE CORP DEL COM 15135B101 477158 6080 SH SOLE 1 6080 0 0 CENTERPOINT ENERGY INC COM 15189T107 2001052 70237 SH SOLE 1 70237 0 0 CHEMOURS CO COM 163851108 296187 11279 SH SOLE 1 11279 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 317445 1781 SH SOLE 1 1781 0 0 CHUBB LIMITED COM H1467J104 1997115 7707 SH SOLE 1 7707 0 0 CHURCH & DWIGHT CO INC COM 171340102 1253076 12013 SH SOLE 1 12013 0 0 CINTAS CORP COM 172908105 921307 1341 SH SOLE 1 1341 0 0 CISCO SYS INC COM 17275R102 909410 18221 SH SOLE 1 18221 0 0 CITIZENS FINL GROUP INC COM 174610105 878291 24202 SH SOLE 1 24202 0 0 CLOROX CO DEL COM 189054109 708746 4629 SH SOLE 1 4629 0 0 CNO FINL GROUP INC COM 12621E103 238224 8669 SH SOLE 1 8669 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1749945 23877 SH SOLE 1 23877 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 288920 3559 SH SOLE 1 3559 0 0 COMCAST CORP NEW CL A 20030N101 605339 13964 SH SOLE 1 13964 0 0 COMMERCE BANCSHARES INC COM 200525103 228068 4287 SH SOLE 1 4287 0 0 CONAGRA BRANDS INC COM 205887102 348744 11766 SH SOLE 1 11766 0 0 CONOCOPHILLIPS COM 20825C104 916161 7198 SH SOLE 1 7198 0 0 CONSOLIDATED EDISON INC COM 209115104 2000544 22030 SH SOLE 1 22030 0 0 CORSAIR GAMING INC COM 22041X102 145229 11769 SH SOLE 1 11769 0 0 CSX CORP COM 126408103 475534 12828 SH SOLE 1 12828 0 0 CULLEN FROST BANKERS INC COM 229899109 210844 1873 SH SOLE 1 1873 0 0 CUMMINS INC COM 231021106 1079008 3662 SH SOLE 1 3662 0 0 DAYFORCE INC COM 15677J108 404940 6116 SH SOLE 1 6116 0 0 DENTSPLY SIRONA INC COM 24906P109 209462 6311 SH SOLE 1 6311 0 0 DICKS SPORTING GOODS INC COM 253393102 240375 1069 SH SOLE 1 1069 0 0 DINE BRANDS GLOBAL INC COM 254423106 363427 7819 SH SOLE 1 7819 0 0 DONALDSON INC COM 257651109 265786 3559 SH SOLE 1 3559 0 0 DOW INC COM 260557103 1175168 20286 SH SOLE 1 20286 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 485745 7950 SH SOLE 1 7950 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2003444 20716 SH SOLE 1 20716 0 0 EAST WEST BANCORP INC COM 27579R104 209879 2653 SH SOLE 1 2653 0 0 EDGEWELL PERS CARE CO COM 28035Q102 273610 7081 SH SOLE 1 7081 0 0 ELECTRONIC ARTS INC COM 285512109 366567 2763 SH SOLE 1 2763 0 0 ENERSYS COM 29275Y102 295188 3125 SH SOLE 1 3125 0 0 ENTERGY CORP NEW COM 29364G103 1783244 16874 SH SOLE 1 16874 0 0 EURONET WORLDWIDE INC COM 298736109 250201 2276 SH SOLE 1 2276 0 0 EXPEDITORS INTL WASH INC COM 302130109 426224 3506 SH SOLE 1 3506 0 0 EXXON MOBIL CORP COM 30231G102 1527394 13140 SH SOLE 1 13140 0 0 FEDERAL SIGNAL CORP COM 313855108 385819 4546 SH SOLE 1 4546 0 0 FIRST HAWAIIAN INC COM 32051X108 365788 16657 SH SOLE 1 16657 0 0 FIRSTENERGY CORP COM 337932107 2002331 51847 SH SOLE 1 51847 0 0 FLOWSERVE CORP COM 34354P105 345798 7570 SH SOLE 1 7570 0 0 FORD MTR CO DEL COM 345370860 582182 43839 SH SOLE 1 43839 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 327758 3871 SH SOLE 1 3871 0 0 FOX CORP CL A COM 35137L105 1370502 43828 SH SOLE 1 43828 0 0 FRANKLIN RESOURCES INC COM 354613101 793292 28221 SH SOLE 1 28221 0 0 FREEPORT-MCMORAN INC CL B 35671D857 413917 8803 SH SOLE 1 8803 0 0 GARTNER INC COM 366651107 439490 922 SH SOLE 1 922 0 0 GATX CORP COM 361448103 376624 2810 SH SOLE 1 2810 0 0 GENERAL DYNAMICS CORP COM 369550108 845493 2993 SH SOLE 1 2993 0 0 GENPACT LIMITED SHS G3922B107 472141 14329 SH SOLE 1 14329 0 0 GENTEX CORP COM 371901109 326922 9051 SH SOLE 1 9051 0 0 GENUINE PARTS CO COM 372460105 293128 1892 SH SOLE 1 1892 0 0 GLOBAL PMTS INC COM 37940X102 1374292 10282 SH SOLE 1 10282 0 0 GLOBE LIFE INC COM 37959E102 429173 3688 SH SOLE 1 3688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398894 955 SH SOLE 1 955 0 0 GRACO INC COM 384109104 465711 4983 SH SOLE 1 4983 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 336230 7303 SH SOLE 1 7303 0 0 HEXCEL CORP NEW COM 428291108 236544 3247 SH SOLE 1 3247 0 0 HOME DEPOT INC COM 437076102 1191462 3106 SH SOLE 1 3106 0 0 HOWMET AEROSPACE INC COM 443201108 390872 5712 SH SOLE 1 5712 0 0 IDEX CORP COM 45167R104 764759 3134 SH SOLE 1 3134 0 0 ILLINOIS TOOL WKS INC COM 452308109 1996912 7442 SH SOLE 1 7442 0 0 INSULET CORP COM 45784P101 458152 2673 SH SOLE 1 2673 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 515252 5992 SH SOLE 1 5992 0 0 INTERNATIONAL PAPER CO COM 460146103 295537 7574 SH SOLE 1 7574 0 0 INVESCO LTD SHS G491BT108 586307 35341 SH SOLE 1 35341 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 584620 17775 SH SOLE 1 17775 0 0 KB HOME COM 48666K109 891954 12584 SH SOLE 1 12584 0 0 KEURIG DR PEPPER INC COM 49271V100 1997077 65115 SH SOLE 1 65115 0 0 KIRBY CORP COM 497266106 211801 2222 SH SOLE 1 2222 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1878101 8597 SH SOLE 1 8597 0 0 LANDSTAR SYS INC COM 515098101 383207 1988 SH SOLE 1 1988 0 0 LAUDER ESTEE COS INC CL A 518439104 204865 1329 SH SOLE 1 1329 0 0 LITHIA MTRS INC COM 536797103 286720 953 SH SOLE 1 953 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555687 5433 SH SOLE 1 5433 0 0 M & T BK CORP COM 55261F104 1042950 7171 SH SOLE 1 7171 0 0 MARATHON PETE CORP COM 56585A102 1760908 8739 SH SOLE 1 8739 0 0 MARCUS CORP DEL COM 566330106 187519 13150 SH SOLE 1 13150 0 0 MARRIOTT INTL INC NEW CL A 571903202 1595356 6323 SH SOLE 1 6323 0 0 MARSH & MCLENNAN COS INC COM 571748102 759860 3689 SH SOLE 1 3689 0 0 MASCO CORP COM 574599106 1706411 21633 SH SOLE 1 21633 0 0 MATADOR RES CO COM 576485205 737541 11046 SH SOLE 1 11046 0 0 MATTEL INC COM 577081102 315989 15951 SH SOLE 1 15951 0 0 MAXIMUS INC COM 577933104 395588 4715 SH SOLE 1 4715 0 0 MCDONALDS CORP COM 580135101 1979853 7022 SH SOLE 1 7022 0 0 MEDTRONIC PLC SHS G5960L103 1069853 12276 SH SOLE 1 12276 0 0 MERCK & CO INC COM 58933Y105 1878572 14237 SH SOLE 1 14237 0 0 METLIFE INC COM 59156R108 1903293 25682 SH SOLE 1 25682 0 0 MICRON TECHNOLOGY INC COM 595112103 371825 3154 SH SOLE 1 3154 0 0 MICROSOFT CORP COM 594918104 249908 594 SH SOLE 1 594 0 0 MIDDLEBY CORP COM 596278101 591868 3681 SH SOLE 1 3681 0 0 MOHAWK INDS INC COM 608190104 286518 2189 SH SOLE 1 2189 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 201952 3003 SH SOLE 1 3003 0 0 MONDELEZ INTL INC CL A 609207105 2001860 28598 SH SOLE 1 28598 0 0 MONOLITHIC PWR SYS INC COM 609839105 447097 660 SH SOLE 1 660 0 0 MSCI INC COM 55354G100 269576 481 SH SOLE 1 481 0 0 MUELLER INDS INC COM 624756102 202184 3749 SH SOLE 1 3749 0 0 MURPHY OIL CORP COM 626717102 313685 6864 SH SOLE 1 6864 0 0 NASDAQ INC COM 631103108 684887 10854 SH SOLE 1 10854 0 0 NATIONAL FUEL GAS CO COM 636180101 608486 11327 SH SOLE 1 11327 0 0 NEWMONT CORP COM 651639106 459684 12826 SH SOLE 1 12826 0 0 NEWS CORP NEW CL A 65249B109 684398 26142 SH SOLE 1 26142 0 0 NEXTERA ENERGY INC COM 65339F101 286572 4484 SH SOLE 1 4484 0 0 NMI HLDGS INC CL A 629209305 289993 8967 SH SOLE 1 8967 0 0 NORDSON CORP COM 655663102 1016622 3703 SH SOLE 1 3703 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 232445 4564 SH SOLE 1 4564 0 0 NRG ENERGY INC COM NEW 629377508 537865 7946 SH SOLE 1 7946 0 0 NVENT ELECTRIC PLC SHS G6700G107 237585 3151 SH SOLE 1 3151 0 0 OLIN CORP COM PAR $1 680665205 249253 4239 SH SOLE 1 4239 0 0 ONEOK INC NEW COM 682680103 339199 4231 SH SOLE 1 4231 0 0 ORACLE CORP COM 68389X105 503068 4005 SH SOLE 1 4005 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 498965 442 SH SOLE 1 442 0 0 OSI SYSTEMS INC COM 671044105 338912 2373 SH SOLE 1 2373 0 0 OTIS WORLDWIDE CORP COM 68902V107 468257 4717 SH SOLE 1 4717 0 0 PARKER-HANNIFIN CORP COM 701094104 1540650 2772 SH SOLE 1 2772 0 0 PAYCHEX INC COM 704326107 427098 3478 SH SOLE 1 3478 0 0 PAYPAL HLDGS INC COM 70450Y103 757657 11310 SH SOLE 1 11310 0 0 PEPSICO INC COM 713448108 1990214 11372 SH SOLE 1 11372 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 627872 8412 SH SOLE 1 8412 0 0 PG&E CORP COM 69331C108 1458472 87021 SH SOLE 1 87021 0 0 PHILIP MORRIS INTL INC COM 718172109 536893 5860 SH SOLE 1 5860 0 0 PIPER SANDLER COMPANIES COM 724078100 252876 1274 SH SOLE 1 1274 0 0 PNC FINL SVCS GROUP INC COM 693475105 1581902 9789 SH SOLE 1 9789 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 368605 5080 SH SOLE 1 5080 0 0 PRICE T ROWE GROUP INC COM 74144T108 279684 2294 SH SOLE 1 2294 0 0 PROGRESS SOFTWARE CORP COM 743312100 1016249 19063 SH SOLE 1 19063 0 0 PROGRESSIVE CORP COM 743315103 780332 3773 SH SOLE 1 3773 0 0 PRUDENTIAL FINL INC COM 744320102 856785 7298 SH SOLE 1 7298 0 0 PULTE GROUP INC COM 745867101 1997708 16562 SH SOLE 1 16562 0 0 QORVO INC COM 74736K101 224148 1952 SH SOLE 1 1952 0 0 QUALCOMM INC COM 747525103 1856544 10966 SH SOLE 1 10966 0 0 QUEST DIAGNOSTICS INC COM 74834L100 753003 5657 SH SOLE 1 5657 0 0 RALPH LAUREN CORP CL A 751212101 209728 1117 SH SOLE 1 1117 0 0 RAYMOND JAMES FINL INC COM 754730109 1399650 10899 SH SOLE 1 10899 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 719463 34195 SH SOLE 1 34195 0 0 REVVITY INC COM 714046109 530460 5052 SH SOLE 1 5052 0 0 ROBERT HALF INC. COM 770323103 229833 2899 SH SOLE 1 2899 0 0 ROPER TECHNOLOGIES INC COM 776696106 1268059 2261 SH SOLE 1 2261 0 0 ROSS STORES INC COM 778296103 1549932 10561 SH SOLE 1 10561 0 0 RPC INC COM 749660106 292409 37779 SH SOLE 1 37779 0 0 RPM INTL INC COM 749685103 902117 7584 SH SOLE 1 7584 0 0 RTX CORPORATION COM 75513E101 1045619 10721 SH SOLE 1 10721 0 0 S&P GLOBAL INC COM 78409V104 1998339 4697 SH SOLE 1 4697 0 0 SALESFORCE INC COM 79466L302 1318566 4378 SH SOLE 1 4378 0 0 SCHLUMBERGER LTD COM STK 806857108 239026 4361 SH SOLE 1 4361 0 0 SCHWAB CHARLES CORP COM 808513105 1834181 25355 SH SOLE 1 25355 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1330243 14296 SH SOLE 1 14296 0 0 SEMPRA COM 816851109 1402265 19522 SH SOLE 1 19522 0 0 SERVICENOW INC COM 81762P102 891246 1169 SH SOLE 1 1169 0 0 SHERWIN WILLIAMS CO COM 824348106 1261155 3631 SH SOLE 1 3631 0 0 SMITH A O CORP COM 831865209 371796 4156 SH SOLE 1 4156 0 0 SNAP ON INC COM 833034101 625617 2112 SH SOLE 1 2112 0 0 SPX TECHNOLOGIES INC COM 78473E103 230622 1873 SH SOLE 1 1873 0 0 STERIS PLC SHS USD G8473T100 725044 3225 SH SOLE 1 3225 0 0 TARGET CORP COM 87612E106 422469 2384 SH SOLE 1 2384 0 0 TD SYNNEX CORPORATION COM 87162W100 280940 2484 SH SOLE 1 2484 0 0 TE CONNECTIVITY LTD SHS H84989104 1055023 7264 SH SOLE 1 7264 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 828588 1930 SH SOLE 1 1930 0 0 TELEFLEX INCORPORATED COM 879369106 320935 1419 SH SOLE 1 1419 0 0 TEXAS INSTRS INC COM 882508104 697711 4005 SH SOLE 1 4005 0 0 TEXAS ROADHOUSE INC COM 882681109 461402 2987 SH SOLE 1 2987 0 0 TEXTRON INC COM 883203101 202412 2110 SH SOLE 1 2110 0 0 T-MOBILE US INC COM 872590104 602119 3689 SH SOLE 1 3689 0 0 TOLL BROTHERS INC COM 889478103 264950 2048 SH SOLE 1 2048 0 0 TRACTOR SUPPLY CO COM 892356106 604573 2310 SH SOLE 1 2310 0 0 TRANSDIGM GROUP INC COM 893641100 711865 578 SH SOLE 1 578 0 0 TRI POINTE HOMES INC COM 87265H109 445904 11534 SH SOLE 1 11534 0 0 TRUIST FINL CORP COM 89832Q109 733370 18814 SH SOLE 1 18814 0 0 TYLER TECHNOLOGIES INC COM 902252105 327258 770 SH SOLE 1 770 0 0 TYSON FOODS INC CL A 902494103 928874 15816 SH SOLE 1 15816 0 0 UGI CORP NEW COM 902681105 230332 9386 SH SOLE 1 9386 0 0 UNION PAC CORP COM 907818108 1446314 5881 SH SOLE 1 5881 0 0 UNITED AIRLS HLDGS INC COM 910047109 419333 8758 SH SOLE 1 8758 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247040 9386 SH SOLE 1 9386 0 0 UNITED RENTALS INC COM 911363109 761492 1056 SH SOLE 1 1056 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2004030 4051 SH SOLE 1 4051 0 0 UPBOUND GROUP INC COM 76009N100 257632 7317 SH SOLE 1 7317 0 0 VALERO ENERGY CORP COM 91913Y100 1035235 6065 SH SOLE 1 6065 0 0 VERISK ANALYTICS INC COM 92345Y106 1866274 7917 SH SOLE 1 7917 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 842290 2015 SH SOLE 1 2015 0 0 VISTEON CORP COM NEW 92839U206 216050 1837 SH SOLE 1 1837 0 0 VITAL ENERGY INC COM 516806205 696523 13257 SH SOLE 1 13257 0 0 VULCAN MATLS CO COM 929160109 1627149 5962 SH SOLE 1 5962 0 0 WABTEC COM 929740108 1416301 9722 SH SOLE 1 9722 0 0 WALMART INC COM 931142103 342668 5695 SH SOLE 1 5695 0 0 WASTE MGMT INC DEL COM 94106L109 270487 1269 SH SOLE 1 1269 0 0 WERNER ENTERPRISES INC COM 950755108 402075 10278 SH SOLE 1 10278 0 0 WESTERN UN CO COM 959802109 167522 11983 SH SOLE 1 11983 0 0 WINNEBAGO INDS INC COM 974637100 241906 3269 SH SOLE 1 3269 0 0 XCEL ENERGY INC COM 98389B100 935680 17408 SH SOLE 1 17408 0 0 YUM BRANDS INC COM 988498101 804309 5801 SH SOLE 1 5801 0 0 ZOETIS INC CL A 98978V103 230295 1361 SH SOLE 1 1361 0 0