ISAM Funds (UK) Ltd

Portfolio Overview

ISAM Funds (UK) Ltd disclosed 291 positions worth $202.5M in its Form 13F-HR for Q1 2026, led by $__PARK_1390777 (Bank of New York Mellon Corp) at 1.7% of the equity portfolio, followed by $PPL and $PH. During the quarter the fund opened 180 new positions and exited 185 — including a new stake in $ADI and a full exit from $MRSH. The portfolio is most concentrated in Financials (26.4% of disclosed assets). All figures are sourced directly from ISAM Funds (UK) Ltd’s Form 13F-HR filing with the SEC under CIK 1919867.

• 

  Bank of New York Mellon Corp

  $__PARK_1390777

  36.7#2,086

  Quality

  $3.5M29,327 sh
• 

  PPL Corp

  $PPL

  70.3#318

  Quality

  $3.3M85,213 sh
• 

  Parker-Hannifin Corp

  $PH

  73.8#179

  Quality

  $3.2M3,582 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $3.1M9,813 sh
• 

  TRUIST FINANCIAL CORP

  $TFC

  —

  Quality

  $3.0M65,295 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4

  Quality

  $2.9M58,926 sh
• 

  ALLIANT ENERGY CORP

  $LNT

  56.7

  Quality

  $2.7M37,149 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $2.5M10,337 sh
• 

  STRYKER CORP

  $SYK

  69.8

  Quality

  $2.5M7,606 sh
• 

  SOUTHERN CO

  $SO

  65.1

  Quality

  $2.4M24,837 sh

Company	Quality	Value	Shares
Bank of New York Mellon Corp$__PARK_1390777	36.7#2,086	$3.5M	29,327
PPL Corp$PPL	70.3#318	$3.3M	85,213
Parker-Hannifin Corp$PH	73.8#179	$3.2M	3,582
ANALOG DEVICES INC$ADI	76.2	$3.1M	9,813
TRUIST FINANCIAL CORP$TFC	—	$3.0M	65,295
BANK OF AMERICA CORP /DE/$BAC	68.4	$2.9M	58,926
ALLIANT ENERGY CORP$LNT	56.7	$2.7M	37,149
JOHNSON & JOHNSON$JNJ	72.8	$2.5M	10,337
STRYKER CORP$SYK	69.8	$2.5M	7,606
SOUTHERN CO$SO	65.1	$2.4M	24,837

Showing top 10 of 291 holdings.

Full Holdings — ISAM Funds (UK) Ltd (Q1 2026)

All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$__PARK_1390777	Bank of New York Mellon Corp	$3.5M	1.7%	+40%	36.7
2	$PPL	PPL Corp	$3.3M	1.6%	-23%	70.3
3	$PH	Parker-Hannifin Corp	$3.2M	1.6%	+124%	73.8
4	$ADI	ANALOG DEVICES INC	$3.1M	1.5%	NEW	76.2
5	$TFC	TRUIST FINANCIAL CORP	$3.0M	1.5%	NEW	—
6	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	1.4%	NEW	68.4
7	$LNT	ALLIANT ENERGY CORP	$2.7M	1.3%	NEW	56.7
8	$JNJ	JOHNSON & JOHNSON	$2.5M	1.3%	NEW	72.8
9	$SYK	STRYKER CORP	$2.5M	1.2%	NEW	69.8
10	$SO	SOUTHERN CO	$2.4M	1.2%	NEW	65.1
11	$HAL	HALLIBURTON CO	$2.3M	1.1%	+1%	50.9
12	$COP	CONOCOPHILLIPS	$2.2M	1.1%	NEW	74.8
13	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	1.1%	NEW	63.7
14	$PNW	PINNACLE WEST CAPITAL CORP	$2.2M	1.1%	-18%	55.5
15	$AME	AMETEK INC/	$2.2M	1.1%	+62%	74.2
16	$XEL	XCEL ENERGY INC	$2.1M	1.0%	-43%	—
17	$LMT	LOCKHEED MARTIN CORP	$2.1M	1.0%	NEW	65
18	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.0M	1.0%	+10%	74.6
19	$NI	NISOURCE INC.	$1.9M	0.9%	-60%	61.7
20	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.9M	0.9%	+73%	65.3
21	$FDX	FEDEX CORP	$1.8M	0.9%	+11%	60.3
22	$COF	CAPITAL ONE FINANCIAL CORP	$1.7M	0.8%	NEW	71
23	$SSB	SouthState Bank Corp	$1.6M	0.8%	NEW	—
24	$NUE	NUCOR CORP	$1.6M	0.8%	+272%	58.9
25	$ABNB	Airbnb, Inc.	$1.5M	0.8%	+29%	70.1
26	$APD	Air Products & Chemicals, Inc.	$1.5M	0.8%	NEW	41.2
27	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.5M	0.8%	+181%	59.5
28	$ITW	ILLINOIS TOOL WORKS INC	$1.5M	0.7%	NEW	71.2
29	$HLT	Hilton Worldwide Holdings Inc.	$1.5M	0.7%	-38%	73.1
30	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.7%	NEW	65.9
31	$DE	DEERE & CO	$1.5M	0.7%	NEW	57.4
32	$TKR	TIMKEN CO	$1.4M	0.7%	NEW	50.7
33	$PAYX	PAYCHEX INC	$1.4M	0.7%	NEW	75.1
34	$IEX	IDEX CORP /DE/	$1.4M	0.7%	NEW	60.6
35	$CPRT	COPART INC	$1.4M	0.7%	+398%	74.9
36	$DHI	HORTON D R INC /DE/	$1.3M	0.6%	NEW	54.6
37	$MA	Mastercard Inc	$1.3M	0.6%	NEW	81.7
38	$F	FORD MOTOR CO	$1.3M	0.6%	+186%	58.5
39	$HCA	HCA Healthcare, Inc.	$1.3M	0.6%	+31%	70.5
40	$WEC	WEC ENERGY GROUP, INC.	$1.3M	0.6%	-74%	67
41	$FANG	Diamondback Energy, Inc.	$1.2M	0.6%	NEW	81.4
42	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.2M	0.6%	NEW	66.3
43	$TMHC	Taylor Morrison Home Corp	$1.2M	0.6%	-23%	58
44	$IDA	IDACORP INC	$1.2M	0.6%	NEW	62.6
45	$TT	Trane Technologies plc	$1.2M	0.6%	NEW	—
46	$ED	CONSOLIDATED EDISON INC	$1.2M	0.6%	NEW	71.6
47	$CB	Chubb Ltd	$1.1M	0.6%	NEW	—
48	$FHN	FIRST HORIZON CORP	$1.1M	0.6%	+108%	43.8
49	$STT	STATE STREET CORP	$1.1M	0.5%	NEW	61.5
50	$DRI	DARDEN RESTAURANTS INC	$1.1M	0.5%	NEW	68.6
51	$NEM	NEWMONT Corp /DE/	$1.1M	0.5%	NEW	88.3
52	$TXNM	TXNM ENERGY INC	$1.1M	0.5%	NEW	57.8
53	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.5%	NEW	—
54	$UNM	Unum Group	$1.1M	0.5%	NEW	49.5
55	$ACGL	ARCH CAPITAL GROUP LTD.	$1.1M	0.5%	-70%	—
56	$GWW	W.W. GRAINGER, INC.	$1.0M	0.5%	NEW	69.5
57	$ECL	ECOLAB INC.	$1.0M	0.5%	NEW	64.3
58	$NWSA	NEWS CORP	$1.0M	0.5%	NEW	62.4
59	$ICE	Intercontinental Exchange, Inc.	$1.0M	0.5%	NEW	73.8
60	$JPM	JPMORGAN CHASE & CO	$1.0M	0.5%	-17%	35.6
61	$AIZ	ASSURANT, INC.	$1.0M	0.5%	-53%	62.6
62	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$980,520	0.5%	+107%	70.9
63	$KEY	KEYCORP /NEW/	$980,044	0.5%	-77%	70.4
64	$INGR	Ingredion Inc	$963,806	0.5%	NEW	58.3
65	$D	DOMINION ENERGY, INC	$954,748	0.5%	NEW	74.9
66	$MMM	3M CO	$947,771	0.5%	NEW	60.7
67	$BRO	BROWN & BROWN, INC.	$947,240	0.5%	NEW	75.1
68	$ADBE	ADOBE INC.	$932,698	0.5%	+176%	80.4
69	$AMAT	APPLIED MATERIALS INC /DE	$918,390	0.5%	-84%	74.8
70	$COO	COOPER COMPANIES, INC.	$896,896	0.4%	+345%	55.8
71	$SFNC	SIMMONS FIRST NATIONAL CORP	$891,977	0.4%	+350%	—
72	$GL	GLOBE LIFE INC.	$891,941	0.4%	+43%	66.6
73	$SIGI	SELECTIVE INSURANCE GROUP INC	$890,130	0.4%	NEW	68.7
74	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$888,416	0.4%	NEW	66.5
75	$AJG	Arthur J. Gallagher & Co.	$856,790	0.4%	NEW	72.1
76	$PFE	PFIZER INC	$853,239	0.4%	NEW	69
77	$AFG	AMERICAN FINANCIAL GROUP INC	$851,826	0.4%	NEW	59.9
78	$ADM	Archer-Daniels-Midland Co	$850,255	0.4%	NEW	49.4
79	$AXP	AMERICAN EXPRESS CO	$846,037	0.4%	-4%	73.2
80	$CNO	CNO Financial Group, Inc.	$845,713	0.4%	NEW	49.1
81	$JBHT	HUNT J B TRANSPORT SERVICES INC	$845,057	0.4%	NEW	56.5
82	$DTB	DTE ENERGY CO	$843,689	0.4%	+96%	—
83	$CVX	CHEVRON CORP	$842,911	0.4%	NEW	54.7
84	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$837,350	0.4%	NEW	64.2
85	$AUB	Atlantic Union Bankshares Corp	$835,673	0.4%	NEW	—
86	$FIS	Fidelity National Information Services, Inc.	$811,731	0.4%	+53%	69.6
87	$HUBB	HUBBELL INC	$798,925	0.4%	NEW	68.7
88	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$796,152	0.4%	+68%	77.6
89	$ELV	Elevance Health, Inc.	$788,083	0.4%	+74%	59.4
90	$BKR	Baker Hughes Co	$785,469	0.4%	NEW	63.4
91	$WTFC	WINTRUST FINANCIAL CORP	$778,203	0.4%	NEW	34.1
92	$BG	Bunge Global SA	$773,758	0.4%	+39%	55.9
93	$GM	General Motors Co	$773,310	0.4%	NEW	58.7
94	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$756,393	0.4%	-8%	68.1
95	$EWBC	EAST WEST BANCORP INC	$748,388	0.4%	NEW	—
96	$MTB	M&T BANK CORP	$740,264	0.4%	-57%	64.1
97	$HSY	HERSHEY CO	$740,088	0.4%	+22%	59.4
98	$MCK	MCKESSON CORP	$735,556	0.4%	NEW	63.7
99	$LYB	LyondellBasell Industries N.V.	$735,271	0.4%	NEW	—
100	$DAL	DELTA AIR LINES, INC.	$727,690	0.4%	NEW	64.4
101	$ROK	ROCKWELL AUTOMATION, INC	$726,373	0.4%	NEW	68.2
102	$NJR	NEW JERSEY RESOURCES CORP	$723,461	0.4%	+33%	79.3
103	$MKC	MCCORMICK & CO INC	$710,094	0.3%	-35%	73.7
104	$TMUS	T-Mobile US, Inc.	$700,240	0.3%	NEW	72.7
105	$TOL	Toll Brothers, Inc.	$700,091	0.3%	NEW	68.3
106	$TXN	TEXAS INSTRUMENTS INC	$698,127	0.3%	NEW	70.4
107	$CATY	CATHAY GENERAL BANCORP	$674,257	0.3%	NEW	60.1
108	$FULT	FULTON FINANCIAL CORP	$671,362	0.3%	-31%	52.1
109	$MLM	MARTIN MARIETTA MATERIALS INC	$659,322	0.3%	+33%	67.6
110	$DLB	Dolby Laboratories, Inc.	$655,074	0.3%	+34%	65.7
111	$IBOC	INTERNATIONAL BANCSHARES CORP	$642,148	0.3%	+9%	—
112	$THG	HANOVER INSURANCE GROUP, INC.	$613,139	0.3%	NEW	69.4
113	$FAF	First American Financial Corp	$607,964	0.3%	+88%	65
114	$DOW	DOW INC.	$603,342	0.3%	-30%	38
115	$WTS	WATTS WATER TECHNOLOGIES INC	$599,159	0.3%	+46%	70.7
116	$AON	Aon plc	$588,105	0.3%	NEW	—
117	$WAL	WESTERN ALLIANCE BANCORPORATION	$583,946	0.3%	+195%	56.1
118	$MRK	Merck & Co., Inc.	$583,767	0.3%	NEW	70.9
119	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$579,019	0.3%	-71%	69.4
120	$EQT	EQT Corp	$573,078	0.3%	-17%	83.3
121	$J	JACOBS SOLUTIONS INC.	$565,505	0.3%	NEW	47.7
122	$TEL	TE Connectivity plc	$564,981	0.3%	NEW	—
123	$VLO	VALERO ENERGY CORP/TX	$554,200	0.3%	NEW	51.4
124	$INDB	INDEPENDENT BANK CORP	$548,958	0.3%	-22%	—
125	$UMBF	UMB FINANCIAL CORP	$548,385	0.3%	NEW	—
126	$CASY	CASEYS GENERAL STORES INC	$540,800	0.3%	NEW	59.9
127	$SWX	Southwest Gas Holdings, Inc.	$538,867	0.3%	NEW	—
128	$BIIB	BIOGEN INC.	$534,590	0.3%	NEW	65.6
129	$CRWD	CrowdStrike Holdings, Inc.	$514,560	0.3%	NEW	55
130	$PB	PROSPERITY BANCSHARES INC	$511,979	0.3%	NEW	—
131	$CHDN	Churchill Downs Inc	$511,851	0.3%	+169%	65.5
132	$ROST	ROSS STORES, INC.	$507,347	0.3%	NEW	71.5
133	$EXC	EXELON CORP	$503,043	0.3%	NEW	63.9
134	$STZ	CONSTELLATION BRANDS, INC.	$494,550	0.2%	NEW	65
135	$AGCO	AGCO CORP /DE	$478,427	0.2%	+41%	50.7
136	$BCC	BOISE CASCADE Co	$463,747	0.2%	+12%	43.5
137	$SNA	Snap-on Inc	$458,020	0.2%	NEW	69.3
138	$TDG	TransDigm Group INC	$456,630	0.2%	NEW	75.4
139	$RVTY	REVVITY, INC.	$456,098	0.2%	+10%	52.4
140	$META	Meta Platforms, Inc.	$445,117	0.2%	+46%	80.9
141	$HTH	Hilltop Holdings Inc.	$440,873	0.2%	NEW	—
142	$EW	Edwards Lifesciences Corp	$438,598	0.2%	-35%	67.6
143	$LNC	LINCOLN NATIONAL CORP	$432,532	0.2%	NEW	50.8
144	$MTZ	MASTEC INC	$430,166	0.2%	NEW	59.7
145	$MSI	Motorola Solutions, Inc.	$425,725	0.2%	-86%	73.8
146	$TPR	TAPESTRY, INC.	$424,600	0.2%	NEW	76.4
147	$RTX	RTX Corp	$424,573	0.2%	-74%	70
148	$VLTO	Veralto Corp	$421,056	0.2%	NEW	74.4
149	$MSM	MSC INDUSTRIAL DIRECT CO INC	$420,659	0.2%	+9%	50.8
150	$BALL	BALL Corp	$420,627	0.2%	-68%	54.2
151	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$418,519	0.2%	NEW	59.2
152	$SJM	J M SMUCKER Co	$417,489	0.2%	NEW	46.4
153	$SMPL	Simply Good Foods Co	$409,994	0.2%	NEW	42.9
154	$SAM	BOSTON BEER CO INC	$409,190	0.2%	NEW	42.5
155	$NTRS	NORTHERN TRUST CORP	$405,451	0.2%	NEW	71.8
156	$FOXA	Fox Corp	$405,179	0.2%	NEW	65.1
157	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$404,917	0.2%	-31%	—
158	$AOS	SMITH A O CORP	$404,212	0.2%	NEW	66.7
159	$PCG	PG&E Corp	$401,879	0.2%	NEW	59.3
160	$BBT	Beacon Financial Corp	$397,470	0.2%	NEW	46.9
161	$EL	ESTEE LAUDER COMPANIES INC	$392,725	0.2%	NEW	52.5
162	$SPGI	S&P Global Inc.	$390,037	0.2%	NEW	79.4
163	$JKHY	JACK HENRY & ASSOCIATES INC	$383,721	0.2%	-76%	72.8
164	$BMRN	BIOMARIN PHARMACEUTICAL INC	$382,833	0.2%	NEW	74.1
165	$LULU	lululemon athletica inc.	$380,147	0.2%	+7%	62.9
166	$AMGN	AMGEN INC	$379,998	0.2%	-30%	79.5
167	$EXPE	Expedia Group, Inc.	$373,118	0.2%	+18%	65.7
168	$BF-A	BROWN FORMAN CORP	$367,490	0.2%	NEW	65.1
169	$SF	STIFEL FINANCIAL CORP	$364,721	0.2%	+42%	69.6
170	$LEA	LEAR CORP	$363,845	0.2%	NEW	50
171	$MSCI	MSCI Inc.	$363,832	0.2%	NEW	77.6
172	$PBH	Prestige Consumer Healthcare Inc.	$362,436	0.2%	NEW	61.2
173	$PAYC	Paycom Software, Inc.	$361,946	0.2%	NEW	69.8
174	$RBA	RB GLOBAL INC.	$359,821	0.2%	-65%	—
175	$NBHC	National Bank Holdings Corp	$358,980	0.2%	+2%	53.3
176	$FTNT	Fortinet, Inc.	$352,949	0.2%	NEW	78.1
177	$CCZ	COMCAST CORP	$352,788	0.2%	-64%	70.4
178	$RRR	Red Rock Resorts, Inc.	$346,466	0.2%	NEW	60.9
179	$HMN	HORACE MANN EDUCATORS CORP /DE/	$346,007	0.2%	NEW	67.1
180	$L	LOEWS CORP	$342,849	0.2%	NEW	75.2
181	$ANDE	Andersons, Inc.	$342,103	0.2%	NEW	39.7
182	$OC	Owens Corning	$341,975	0.2%	NEW	47.3
183	$BEN	FRANKLIN RESOURCES INC	$337,719	0.2%	NEW	59.9
184	$FAST	FASTENAL CO	$336,354	0.2%	NEW	73.5
185	$STRA	Strategic Education, Inc.	$335,656	0.2%	NEW	62.4
186	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$334,905	0.2%	-77%	76.6
187	$PCTY	Paylocity Holding Corp	$334,708	0.2%	-13%	72.7
188	$CAT	CATERPILLAR INC	$331,559	0.2%	-83%	67.8
189	$WLK	WESTLAKE CORP	$331,185	0.2%	+0%	34.6
190	$NMIH	NMI Holdings, Inc.	$330,501	0.2%	+43%	73.6
191	$NDSN	NORDSON CORP	$330,447	0.2%	-87%	67.8
192	$TREX	TREX CO INC	$330,184	0.2%	NEW	60.1
193	$HTO	H2O AMERICA	$327,789	0.2%	NEW	65.9
194	$SLGN	SILGAN HOLDINGS INC	$323,708	0.2%	NEW	50.8
195	$MSA	MSA Safety Inc	$321,506	0.2%	NEW	59.1
196	$ARW	ARROW ELECTRONICS, INC.	$318,800	0.2%	+6%	51.4
197	$SAH	SONIC AUTOMOTIVE INC	$318,576	0.2%	NEW	50.1
198	$NWN	Northwest Natural Holding Co	$318,149	0.2%	NEW	53.5
199	$COST	COSTCO WHOLESALE CORP /NEW	$317,861	0.2%	NEW	67
200	$JBL	JABIL INC	$316,897	0.2%	+7%	51.9
201	$WMT	Walmart Inc.	$314,677	0.2%	NEW	63.2
202	$HRB	H&R BLOCK INC	$314,067	0.2%	+61%	80.3
203	$CNP	CENTERPOINT ENERGY INC	$308,896	0.1%	-92%	55.9
204	$FTV	Fortive Corp	$307,025	0.1%	-84%	55.9
205	$RBC	RBC Bearings INC	$304,147	0.1%	NEW	67.1
206	$ALGN	ALIGN TECHNOLOGY INC	$303,603	0.1%	NEW	58.2
207	$VNOM	Viper Energy, Inc.	$302,757	0.1%	-66%	—
208	$YUM	YUM BRANDS INC	$301,320	0.1%	NEW	71.7
209	$NFLX	NETFLIX INC	$299,315	0.1%	NEW	86.7
210	$EFX	EQUIFAX INC	$297,116	0.1%	NEW	69.4
211	$DXCM	DEXCOM INC	$296,667	0.1%	NEW	77.9
212	$HOPE	HOPE BANCORP INC	$295,357	0.1%	-5%	—
213	$BSX	BOSTON SCIENTIFIC CORP	$295,113	0.1%	-29%	79.9
214	$TRMB	TRIMBLE INC.	$293,926	0.1%	NEW	52.1
215	$AEP	AMERICAN ELECTRIC POWER CO INC	$290,473	0.1%	-92%	75.4
216	$ESNT	Essent Group Ltd.	$290,330	0.1%	-27%	—
217	$GFF	GRIFFON CORP	$290,284	0.1%	NEW	39.1
218	$RSG	REPUBLIC SERVICES, INC.	$290,202	0.1%	-87%	72
219	$AAPL	Apple Inc.	$290,082	0.1%	-74%	76.1
220	$VST	Vistra Corp.	$288,183	0.1%	NEW	62.9
221	$IOSP	INNOSPEC INC.	$286,384	0.1%	NEW	50
222	$RDN	RADIAN GROUP INC	$283,992	0.1%	-60%	57.6
223	$EBAY	EBAY INC	$282,344	0.1%	-78%	69.3
224	$ONB	OLD NATIONAL BANCORP /IN/	$280,361	0.1%	-58%	—
225	$ALLY	Ally Financial Inc.	$278,376	0.1%	NEW	69.3
226	$HXL	HEXCEL CORP /DE/	$277,428	0.1%	NEW	50.5
227	$CPRI	Capri Holdings Ltd	$277,180	0.1%	NEW	—
228	$KNTK	Kinetik Holdings Inc.	$276,905	0.1%	NEW	56.7
229	$BC	BRUNSWICK CORP	$275,542	0.1%	-34%	39.4
230	$BCPC	BALCHEM CORP	$273,710	0.1%	-45%	65.9
231	$HD	HOME DEPOT, INC.	$273,636	0.1%	NEW	69.2
232	$CRM	Salesforce, Inc.	$271,605	0.1%	NEW	75.2
233	$ASTE	ASTEC INDUSTRIES INC	$271,246	0.1%	NEW	51.4
234	$HLI	HOULIHAN LOKEY, INC.	$270,724	0.1%	NEW	67.3
235	$LKQ	LKQ CORP	$270,204	0.1%	+1%	54.3
236	$SNPS	SYNOPSYS INC	$268,417	0.1%	NEW	63.1
237	$ASB	ASSOCIATED BANC-CORP	$267,677	0.1%	NEW	—
238	$WLY	JOHN WILEY & SONS, INC.	$267,272	0.1%	NEW	50.6
239	$BKU	BankUnited, Inc.	$264,954	0.1%	-78%	54
240	$SNX	TD SYNNEX CORP	$262,850	0.1%	-35%	55.2
241	$HNI	HNI CORP	$261,344	0.1%	NEW	55.2
242	$BSY	BENTLEY SYSTEMS INC	$258,659	0.1%	NEW	70.1
243	$EPC	EDGEWELL PERSONAL CARE Co	$258,449	0.1%	NEW	36.8
244	$ARMK	Aramark	$256,456	0.1%	NEW	53
245	$AIN	ALBANY INTERNATIONAL CORP /DE/	$254,315	0.1%	NEW	37.6
246	$EXE	EXPAND ENERGY Corp	$253,482	0.1%	-78%	83.9
247	$GWRE	Guidewire Software, Inc.	$252,009	0.1%	NEW	66.2
248	$VZ	VERIZON COMMUNICATIONS INC	$251,000	0.1%	NEW	71.6
249	$XRAY	DENTSPLY SIRONA Inc.	$249,655	0.1%	NEW	37
250	$UFPI	UFP INDUSTRIES INC	$248,263	0.1%	-80%	52.7
251	$ISRG	INTUITIVE SURGICAL INC	$247,552	0.1%	-66%	81.4
252	$PSX	Phillips 66	$247,400	0.1%	-87%	47.6
253	$HFWA	HERITAGE FINANCIAL CORP /WA/	$244,036	0.1%	NEW	—
254	$CRC	California Resources Corp	$241,993	0.1%	NEW	50.2
255	$INVA	Innoviva, Inc.	$240,526	0.1%	NEW	75.2
256	$GLW	CORNING INC /NY	$240,123	0.1%	NEW	72.7
257	$CNS	COHEN & STEERS, INC.	$239,004	0.1%	NEW	58.6
258	$DECK	DECKERS OUTDOOR CORP	$236,713	0.1%	NEW	83.2
259	$MORN	Morningstar, Inc.	$236,501	0.1%	+40%	71
260	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$232,885	0.1%	NEW	67.3
261	$CAH	CARDINAL HEALTH INC	$232,018	0.1%	NEW	58.6
262	$WTW	WILLIS TOWERS WATSON PLC	$231,688	0.1%	NEW	—
263	$NRG	NRG ENERGY, INC.	$230,463	0.1%	NEW	59.5
264	$A	AGILENT TECHNOLOGIES, INC.	$230,354	0.1%	-83%	64.6
265	$NOW	ServiceNow, Inc.	$229,069	0.1%	NEW	76
266	$GRMN	GARMIN LTD	$227,370	0.1%	-49%	—
267	$GMED	GLOBUS MEDICAL INC	$222,896	0.1%	NEW	77.6
268	$LSTR	LANDSTAR SYSTEM INC	$222,831	0.1%	NEW	49
269	$AGO	ASSURED GUARANTY LTD	$222,522	0.1%	NEW	—
270	$QTWO	Q2 Holdings, Inc.	$218,999	0.1%	NEW	62.4
271	$ACIW	ACI WORLDWIDE, INC.	$216,820	0.1%	NEW	65.5
272	$WMG	Warner Music Group Corp.	$216,707	0.1%	-18%	55.9
273	$CART	Maplebear Inc.	$212,885	0.1%	NEW	76.4
274	$HLNE	Hamilton Lane INC	$212,617	0.1%	NEW	75.4
275	$IQV	IQVIA HOLDINGS INC.	$209,423	0.1%	-67%	59.7
276	$ALRM	Alarm.com Holdings, Inc.	$208,219	0.1%	NEW	62.9
277	$PR	Permian Resources Corp	$208,147	0.1%	-54%	75.6
278	$VVV	VALVOLINE INC	$206,088	0.1%	NEW	52.9
279	$FUL	FULLER H B CO	$201,447	0.1%	NEW	57.2
280	$DXC	DXC Technology Co	$193,088	0.1%	NEW	52.1
281	$MRTN	MARTEN TRANSPORT LTD	$169,101	0.1%	-42%	—
282	$GDYN	GRID DYNAMICS HOLDINGS, INC.	$155,091	0.1%	NEW	50.6
283	$CXM	Sprinklr, Inc.	$151,536	0.1%	-2%	51.3
284	$CRGY	Crescent Energy Co	$151,160	0.1%	NEW	57.4
285	$CNH	CNH Industrial N.V.	$150,403	0.1%	NEW	—
286	$SDGR	Schrodinger, Inc.	$123,086	0.1%	NEW	31
287	$EMBC	Embecta Corp.	$99,768	0.1%	NEW	60.2
288	$BGC	BGC Group, Inc.	$99,590	0.1%	-68%	69.9
289	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$96,056	0.1%	NEW	31.7
290	$WEN	Wendy's Co	$84,658	0.0%	NEW	54.6
291	$JSM	NAVIENT CORP	$82,544	0.0%	NEW	35.5