ISAM FUNDS (UK) LIMITED
Adviser information for ISAM FUNDS (UK) LIMITED last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 79 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $259.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $259.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $259.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 BISHOPSGATE10TH FLOOR
LONDON
United Kingdom
Monday - Friday, 8AM TO 6PM
Tel: 44 207 258 9940, Fax: None
Websites
Chief Compliance Officer
KATIE CHRISTENSEN
100 BISHOPSGATE
10TH FLOOR
LONDON
United Kingdom
Tel:
44 207 258 8357
K****************@*******M
(Full email address available in API data)
Regulatory Contact
LEANNE GODSELL
GENERAL COUNSEL - HEAD OF LEGAL AND COMPLIANCE
100 BISHOPSGATE
10TH FLOOR
LONDON
United Kingdom
Tel:
44 207 258 9957
L*************@*******M
(Full email address available in API data)
Industry Affiliates
| INTERNATIONAL STANDARD ASSET MANAGEMENT | Commodity pool operator or commodity trading advisor |
| ISAM FUNDS (USA) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ISAM HELIX MANAGEMENT | Sponsor, GP, manager of pooled investment vehicles |
| ISAM SECURITIES (GLOBAL) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ISAM SECURITIES (HK) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ISAM SECURITIES (UK) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ISAM SECURITIES (USA) INC. | Commodity pool operator or commodity trading advisor |
| ISAM SECURITIES LIMITED | Commodity pool operator or commodity trading advisor |
| ISAM VECTOR MANAGEMENT | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISMS 18 | Hedge Fund | $259.7M | $1.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INTERNATIONAL STANDARD ASSET MANAGEMENT | Foreign Entity | – | OWNER | 07/2008 | > 75% |
| SHER, ROY | Individual | – | MANAGING DIRECTOR | 05/2010 | < 5% |
| SHER, ROY | Individual | INTERNATIONAL STANDARD ASSET MANAGEMENT | SHAREHOLDER | 07/2008 | 25-50% |
| LOWE, ALEXANDER | Individual | – | MANAGING DIRECTOR | 01/2011 | < 5% |
| WENTZEL, JACO, DE WET | Individual | – | HEAD OF FINANCE | 02/2012 | < 5% |
| GODSELL, LEANNE | Individual | – | GENERAL COUNSEL, HEAD OF LEGAL & COMPLIANCE | 05/2015 | < 5% |
| CHRISTENSEN, KATIE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
| BURGER, NEILL | Individual | – | HEAD OF OPERATIONS | 01/2011 | < 5% |
| Upton, Darren, Stewart | Individual | INTERNATIONAL STANDARD ASSET MANAGEMENT | SHAREHOLDER | 11/2021 | 25-50% |
| LOWE, ALEXANDER | Individual | INTERNATIONAL STANDARD ASSET MANAGEMENT | SHAREHOLDER | 03/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 1M | 10K | ISAM (USA) LLC |
| ABM INDS INC | COM | 367K | 7K | ISAM (USA) LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 324K | 2K | ISAM (USA) LLC |
| AECOM | COM | 289K | 3K | ISAM (USA) LLC |
| ALASKA AIR GROUP INC | COM | 285K | 7K | ISAM (USA) LLC |
| ALLSTATE CORP | COM | 712K | 4K | ISAM (USA) LLC |
| ALTRIA GROUP INC | COM | 900K | 20K | ISAM (USA) LLC |
| AMAZON COM INC | COM | 754K | 4K | ISAM (USA) LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 171K | 24K | ISAM (USA) LLC |
| AMERICAN ELEC PWR CO INC | COM | 847K | 10K | ISAM (USA) LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 959K | 8K | ISAM (USA) LLC |
| AMERIS BANCORP | COM | 243K | 5K | ISAM (USA) LLC |
| AMPHENOL CORP NEW | CL A | 2M | 28K | ISAM (USA) LLC |
| ANALOG DEVICES INC | COM | 320K | 1K | ISAM (USA) LLC |
| ANTERO RESOURCES CORP | COM | 239K | 7K | ISAM (USA) LLC |
| AON PLC | SHS CL A | 276K | 940 | ISAM (USA) LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 358K | 2K | ISAM (USA) LLC |
| APPLIED MATLS INC | COM | 983K | 4K | ISAM (USA) LLC |
| ARAMARK | COM | 635K | 19K | ISAM (USA) LLC |
| ARCH CAP GROUP LTD | ORD | 848K | 8K | ISAM (USA) LLC |
| ARCOSA INC | COM | 283K | 3K | ISAM (USA) LLC |
| ASSOCIATED BANC CORP | COM | 492K | 23K | ISAM (USA) LLC |
| ASSURANT INC | COM | 398K | 2K | ISAM (USA) LLC |
| ASSURED GUARANTY LTD | COM | 408K | 5K | ISAM (USA) LLC |
| ATMOS ENERGY CORP | COM | 793K | 7K | ISAM (USA) LLC |
| AUTODESK INC | COM | 221K | 893 | ISAM (USA) LLC |
| AUTOZONE INC | COM | 314K | 106 | ISAM (USA) LLC |
| AVIENT CORPORATION | COM | 544K | 12K | ISAM (USA) LLC |
| AVNET INC | COM | 243K | 5K | ISAM (USA) LLC |
| BALL CORP | COM | 649K | 11K | ISAM (USA) LLC |
| BANK NEW YORK MELLON CORP | COM | 2M | 33K | ISAM (USA) LLC |
| BECTON DICKINSON & CO | COM | 1M | 5K | ISAM (USA) LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | ISAM (USA) LLC |
| BOSTON SCIENTIFIC CORP | COM | 693K | 9K | ISAM (USA) LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 313K | 8K | ISAM (USA) LLC |
| BROWN & BROWN INC | COM | 582K | 7K | ISAM (USA) LLC |
| BRUNSWICK CORP | COM | 653K | 9K | ISAM (USA) LLC |
| BUILDERS FIRSTSOURCE INC | COM | 235K | 2K | ISAM (USA) LLC |
| BUNGE GLOBAL SA | COM SHS | 597K | 6K | ISAM (USA) LLC |
| CABOT CORP | COM | 519K | 6K | ISAM (USA) LLC |
| CACI INTL INC | CL A | 354K | 823 | ISAM (USA) LLC |
| CALIFORNIA WTR SVC GROUP | COM | 399K | 8K | ISAM (USA) LLC |
| CAMPBELL SOUP CO | COM | 624K | 14K | ISAM (USA) LLC |
| CARDINAL HEALTH INC | COM | 557K | 6K | ISAM (USA) LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 214K | 11K | ISAM (USA) LLC |
| CARRIER GLOBAL CORPORATION | COM | 405K | 6K | ISAM (USA) LLC |
| CBOE GLOBAL MKTS INC | COM | 599K | 4K | ISAM (USA) LLC |
| CHARLES RIV LABS INTL INC | COM | 464K | 2K | ISAM (USA) LLC |
| CHEESECAKE FACTORY INC | COM | 268K | 7K | ISAM (USA) LLC |
| CHEVRON CORP NEW | COM | 1M | 8K | ISAM (USA) LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 321K | 5K | ISAM (USA) LLC |
| CHORD ENERGY CORPORATION | COM NEW | 329K | 2K | ISAM (USA) LLC |
| CHURCH & DWIGHT CO INC | COM | 2M | 16K | ISAM (USA) LLC |
| CHURCHILL DOWNS INC | COM | 276K | 2K | ISAM (USA) LLC |
| CISCO SYS INC | COM | 675K | 14K | ISAM (USA) LLC |
| CITIZENS FINL GROUP INC | COM | 1M | 39K | ISAM (USA) LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 236K | 15K | ISAM (USA) LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 875K | 13K | ISAM (USA) LLC |
| COMMERCIAL METALS CO | COM | 243K | 4K | ISAM (USA) LLC |
| COMSTOCK RES INC | COM | 142K | 14K | ISAM (USA) LLC |
| CONSTELLATION BRANDS INC | CL A | 897K | 3K | ISAM (USA) LLC |
| COSTCO WHSL CORP NEW | COM | 852K | 1K | ISAM (USA) LLC |
| DARDEN RESTAURANTS INC | COM | 216K | 1K | ISAM (USA) LLC |
| DAVITA INC | COM | 384K | 3K | ISAM (USA) LLC |
| DAYFORCE INC | COM | 429K | 9K | ISAM (USA) LLC |
| DELTA AIR LINES INC DEL | COM NEW | 220K | 5K | ISAM (USA) LLC |
| DEVON ENERGY CORP NEW | COM | 511K | 11K | ISAM (USA) LLC |
| DOMINION ENERGY INC | COM | 821K | 17K | ISAM (USA) LLC |
| DONALDSON INC | COM | 1M | 16K | ISAM (USA) LLC |
| DOVER CORP | COM | 2M | 10K | ISAM (USA) LLC |
| DTE ENERGY CO | COM | 217K | 2K | ISAM (USA) LLC |
| DYNATRACE INC | COM NEW | 359K | 8K | ISAM (USA) LLC |
| EAST WEST BANCORP INC | COM | 854K | 12K | ISAM (USA) LLC |
| EBAY INC. | COM | 424K | 8K | ISAM (USA) LLC |
| EDISON INTL | COM | 2M | 27K | ISAM (USA) LLC |
| ELEVANCE HEALTH INC | COM | 668K | 1K | ISAM (USA) LLC |
| EMERSON ELEC CO | COM | 624K | 6K | ISAM (USA) LLC |
| ENERGIZER HLDGS INC NEW | COM | 452K | 15K | ISAM (USA) LLC |
| EVEREST GROUP LTD | COM | 464K | 1K | ISAM (USA) LLC |
| EXELIXIS INC | COM | 232K | 10K | ISAM (USA) LLC |
| EXLSERVICE HOLDINGS INC | COM | 456K | 15K | ISAM (USA) LLC |
| EXXON MOBIL CORP | COM | 688K | 6K | ISAM (USA) LLC |
| FACTSET RESH SYS INC | COM | 801K | 2K | ISAM (USA) LLC |
| FASTENAL CO | COM | 960K | 15K | ISAM (USA) LLC |
| FEDEX CORP | COM | 351K | 1K | ISAM (USA) LLC |
| FIFTH THIRD BANCORP | COM | 2M | 54K | ISAM (USA) LLC |
| FIRST FINL BANKSHARES INC | COM | 340K | 12K | ISAM (USA) LLC |
| FIRST HAWAIIAN INC | COM | 230K | 11K | ISAM (USA) LLC |
| FIRSTENERGY CORP | COM | 879K | 23K | ISAM (USA) LLC |
| FISERV INC | COM | 762K | 5K | ISAM (USA) LLC |
| FLOWSERVE CORP | COM | 313K | 7K | ISAM (USA) LLC |
| FORD MTR CO DEL | COM | 220K | 18K | ISAM (USA) LLC |
| FORTINET INC | COM | 430K | 7K | ISAM (USA) LLC |
| FOX CORP | CL A COM | 2M | 57K | ISAM (USA) LLC |
| FRANKLIN RESOURCES INC | COM | 529K | 24K | ISAM (USA) LLC |
| FREEPORT-MCMORAN INC | CL B | 420K | 9K | ISAM (USA) LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 237K | 9K | ISAM (USA) LLC |
| GENERAL MTRS CO | COM | 548K | 12K | ISAM (USA) LLC |
| GENPACT LIMITED | SHS | 733K | 23K | ISAM (USA) LLC |
| GENUINE PARTS CO | COM | 264K | 2K | ISAM (USA) LLC |
| GILEAD SCIENCES INC | COM | 419K | 6K | ISAM (USA) LLC |
| GLOBAL PMTS INC | COM | 361K | 4K | ISAM (USA) LLC |
| GOGO INC | COM | 131K | 14K | ISAM (USA) LLC |
| HALLIBURTON CO | COM | 815K | 24K | ISAM (USA) LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 728K | 7K | ISAM (USA) LLC |
| HASBRO INC | COM | 638K | 11K | ISAM (USA) LLC |
| HENRY JACK & ASSOC INC | COM | 743K | 4K | ISAM (USA) LLC |
| HEXCEL CORP NEW | COM | 324K | 5K | ISAM (USA) LLC |
| HOME BANCSHARES INC | COM | 400K | 17K | ISAM (USA) LLC |
| HORMEL FOODS CORP | COM | 597K | 20K | ISAM (USA) LLC |
| HUNT J B TRANS SVCS INC | COM | 424K | 3K | ISAM (USA) LLC |
| IDEX CORP | COM | 2M | 10K | ISAM (USA) LLC |
| ILLUMINA INC | COM | 297K | 3K | ISAM (USA) LLC |
| INGREDION INC | COM | 560K | 5K | ISAM (USA) LLC |
| INNOVIVA INC | COM | 213K | 13K | ISAM (USA) LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 823K | 6K | ISAM (USA) LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 431K | 5K | ISAM (USA) LLC |
| INTERPUBLIC GROUP COS INC | COM | 328K | 11K | ISAM (USA) LLC |
| INTUIT | COM | 619K | 942 | ISAM (USA) LLC |
| INVESCO LTD | SHS | 157K | 10K | ISAM (USA) LLC |
| IQVIA HLDGS INC | COM | 425K | 2K | ISAM (USA) LLC |
| ITT INC | COM | 474K | 4K | ISAM (USA) LLC |
| JACOBS SOLUTIONS INC | COM | 412K | 3K | ISAM (USA) LLC |
| KBR INC | COM | 287K | 4K | ISAM (USA) LLC |
| KELLANOVA | COM | 245K | 4K | ISAM (USA) LLC |
| KEURIG DR PEPPER INC | COM | 297K | 9K | ISAM (USA) LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 259K | 2K | ISAM (USA) LLC |
| KIMBERLY-CLARK CORP | COM | 283K | 2K | ISAM (USA) LLC |
| KINDER MORGAN INC DEL | COM | 852K | 43K | ISAM (USA) LLC |
| KIRBY CORP | COM | 213K | 2K | ISAM (USA) LLC |
| KNOWLES CORP | COM | 216K | 13K | ISAM (USA) LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 345K | 2K | ISAM (USA) LLC |
| LAUDER ESTEE COS INC | CL A | 235K | 2K | ISAM (USA) LLC |
| LEIDOS HOLDINGS INC | COM | 777K | 5K | ISAM (USA) LLC |
| LINCOLN NATL CORP IND | COM | 331K | 11K | ISAM (USA) LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | ISAM (USA) LLC |
| MADDEN STEVEN LTD | COM | 408K | 10K | ISAM (USA) LLC |
| MANPOWERGROUP INC WIS | COM | 356K | 5K | ISAM (USA) LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 245K | 3K | ISAM (USA) LLC |
| MASCO CORP | COM | 875K | 13K | ISAM (USA) LLC |
| MATTEL INC | COM | 178K | 11K | ISAM (USA) LLC |
| MAXIMUS INC | COM | 576K | 7K | ISAM (USA) LLC |
| MCKESSON CORP | COM | 630K | 1K | ISAM (USA) LLC |
| MEDTRONIC PLC | SHS | 2M | 24K | ISAM (USA) LLC |
| MERCK & CO INC | COM | 213K | 2K | ISAM (USA) LLC |
| MGM RESORTS INTERNATIONAL | COM | 454K | 10K | ISAM (USA) LLC |
| MISTER CAR WASH INC | COM | 88K | 12K | ISAM (USA) LLC |
| MOODYS CORP | COM | 574K | 1K | ISAM (USA) LLC |
| MORGAN STANLEY | COM NEW | 232K | 2K | ISAM (USA) LLC |
| NATIONAL FUEL GAS CO | COM | 518K | 10K | ISAM (USA) LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 234K | 2K | ISAM (USA) LLC |
| NEW YORK TIMES CO | CL A | 364K | 7K | ISAM (USA) LLC |
| NEWMONT CORP | COM | 587K | 14K | ISAM (USA) LLC |
| NORTHERN OIL & GAS INC | COM | 320K | 9K | ISAM (USA) LLC |
| NORTHERN TR CORP | COM | 387K | 5K | ISAM (USA) LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 209K | 4K | ISAM (USA) LLC |
| NOV INC | COM | 197K | 10K | ISAM (USA) LLC |
| OCCIDENTAL PETE CORP | COM | 2M | 32K | ISAM (USA) LLC |
| OCEANEERING INTL INC | COM | 329K | 14K | ISAM (USA) LLC |
| OLD REP INTL CORP | COM | 276K | 9K | ISAM (USA) LLC |
| OLIN CORP | COM PAR $1 | 838K | 18K | ISAM (USA) LLC |
| OPENLANE INC | COM | 243K | 15K | ISAM (USA) LLC |
| OSHKOSH CORP | COM | 298K | 3K | ISAM (USA) LLC |
| OTIS WORLDWIDE CORP | COM | 950K | 10K | ISAM (USA) LLC |
| PAPA JOHNS INTL INC | COM | 318K | 7K | ISAM (USA) LLC |
| PARKER-HANNIFIN CORP | COM | 638K | 1K | ISAM (USA) LLC |
| PFIZER INC | COM | 960K | 34K | ISAM (USA) LLC |
| PHILIP MORRIS INTL INC | COM | 286K | 3K | ISAM (USA) LLC |
| PINNACLE FINL PARTNERS INC | COM | 329K | 4K | ISAM (USA) LLC |
| PNC FINL SVCS GROUP INC | COM | 807K | 5K | ISAM (USA) LLC |
| PPL CORP | COM | 2M | 70K | ISAM (USA) LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 17K | ISAM (USA) LLC |
| PROCTER AND GAMBLE CO | COM | 387K | 2K | ISAM (USA) LLC |
| PROGRESS SOFTWARE CORP | COM | 203K | 4K | ISAM (USA) LLC |
| PROSPERITY BANCSHARES INC | COM | 958K | 16K | ISAM (USA) LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 877K | 12K | ISAM (USA) LLC |
| PULTE GROUP INC | COM | 1M | 13K | ISAM (USA) LLC |
| QORVO INC | COM | 280K | 2K | ISAM (USA) LLC |
| ROBERT HALF INC. | COM | 404K | 6K | ISAM (USA) LLC |
| ROLLINS INC | COM | 308K | 6K | ISAM (USA) LLC |
| RPM INTL INC | COM | 732K | 7K | ISAM (USA) LLC |
| RTX CORPORATION | COM | 382K | 4K | ISAM (USA) LLC |
| SEACOAST BKG CORP FLA | COM NEW | 208K | 9K | ISAM (USA) LLC |
| SEI INVTS CO | COM | 699K | 11K | ISAM (USA) LLC |
| SENSIENT TECHNOLOGIES CORP | COM | 322K | 4K | ISAM (USA) LLC |
| SERVICE CORP INTL | COM | 523K | 7K | ISAM (USA) LLC |
| SIMPLY GOOD FOODS CO | COM | 507K | 14K | ISAM (USA) LLC |
| SKECHERS U S A INC | CL A | 287K | 4K | ISAM (USA) LLC |
| SOUTHERN CO | COM | 381K | 5K | ISAM (USA) LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 385K | 2K | ISAM (USA) LLC |
| TAYLOR MORRISON HOME CORP | COM | 664K | 12K | ISAM (USA) LLC |
| TEXAS ROADHOUSE INC | COM | 302K | 2K | ISAM (USA) LLC |
| THE CIGNA GROUP | COM | 1M | 4K | ISAM (USA) LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | ISAM (USA) LLC |
| TORO CO | COM | 283K | 3K | ISAM (USA) LLC |
| TRANSDIGM GROUP INC | COM | 921K | 721 | ISAM (USA) LLC |
| TRINITY INDS INC | COM | 320K | 11K | ISAM (USA) LLC |
| UFP INDUSTRIES INC | COM | 426K | 4K | ISAM (USA) LLC |
| UGI CORP NEW | COM | 326K | 14K | ISAM (USA) LLC |
| UNITED RENTALS INC | COM | 467K | 722 | ISAM (USA) LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 472K | 3K | ISAM (USA) LLC |
| UPBOUND GROUP INC | COM | 201K | 7K | ISAM (USA) LLC |
| US BANCORP DEL | COM NEW | 768K | 19K | ISAM (USA) LLC |
| VALLEY NATL BANCORP | COM | 134K | 19K | ISAM (USA) LLC |
| VERISIGN INC | COM | 747K | 4K | ISAM (USA) LLC |
| VERIZON COMMUNICATIONS INC | COM | 934K | 23K | ISAM (USA) LLC |
| VITAL ENERGY INC | COM | 599K | 13K | ISAM (USA) LLC |
| VONTIER CORPORATION | COM | 282K | 7K | ISAM (USA) LLC |
| WABTEC | COM | 883K | 6K | ISAM (USA) LLC |
| WALMART INC | COM | 1M | 15K | ISAM (USA) LLC |
| WATSCO INC | COM | 205K | 443 | ISAM (USA) LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 283K | 2K | ISAM (USA) LLC |
| WELLS FARGO CO NEW | COM | 2M | 33K | ISAM (USA) LLC |
| WESTERN DIGITAL CORP. | COM | 293K | 4K | ISAM (USA) LLC |
| WESTLAKE CORPORATION | COM | 315K | 2K | ISAM (USA) LLC |
| WILLIAMS COS INC | COM | 1M | 34K | ISAM (USA) LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 814K | 3K | ISAM (USA) LLC |
| WYNN RESORTS LTD | COM | 472K | 5K | ISAM (USA) LLC |
| XYLEM INC | COM | 2M | 14K | ISAM (USA) LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 647K | 2K | ISAM (USA) LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 760K | 7K | ISAM (USA) LLC |