# EDGAR Filing Document

**Accession Number:** 0001919867
**File Stem:** 0001172661-26-000967
**Filing Date:** 2026-2
**Character Count:** 31681
**Document Hash:** 994e4f7502938eb8d7d91226911eb265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000967.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000967

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSAM Funds (UK) Ltd
- **CENTRAL INDEX KEY:** 0001919867

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23002
- **FILM NUMBER:** 26639210

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 LEADENHALL ST
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3A 2BJ
- **BUSINESS PHONE:** 02072588357

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 40 LEADENHALL ST
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3A 2BJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISAM Funds (UK) Ltd
- **DATE OF NAME CHANGE:** 20220325

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** iSAM Funds (UK) Ltd<br>**Address:** 40 LEADENHALL ST<br>LONDON, X0 EC3A 2BJ

**Form 13F File Number:** 028-23002

**CRD Number (if applicable):** 000307680

**SEC File Number (if applicable):** 801-122825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 0207-258-8357

**Signature, Place, and Date of Signing:**

/s/ Katie Christensen  London, X0  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $278119112

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | ISAM (USA) LLC | 028-23103              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 238518 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2077684 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 211923 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 486836 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 333543 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 980411 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 305032 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1576643 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1276582 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 467318 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 294079 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 567156 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1546441 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 427017 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3163530 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1073225 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 613565 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1281134 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 505694 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 295426 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1215214 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4333622 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 561316 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3537817 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 255692 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230717 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2382247 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 288610 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4373939 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 449805 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1164228 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2435220 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1179902 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 282902 | 31680 | SH |  | SOLE |  | 31680 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 759884 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 819880 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 731394 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 267538 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 171915 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 736471 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 401709 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358807 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 630550 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 383621 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 290541 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2268824 | 42062 | SH |  | SOLE |  | 42062 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 660705 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 651433 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 428513 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 633802 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 389992 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 501378 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 782666 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1618931 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 230979 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 210087 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 294518 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3619219 | 94398 | SH |  | SOLE |  | 94398 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1614163 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 158764 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 300441 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 959831 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 240986 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 894667 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 786133 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264886 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1528648 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1558025 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 627498 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1010282 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 236871 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 313363 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 230963 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 321108 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 315874 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 244794 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 237730 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1873255 | 51676 | SH |  | SOLE |  | 51676 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1298844 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1215892 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1503316 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 433574 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 176954 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 521723 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 531895 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 482493 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 379588 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 294929 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 460483 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 304278 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 891828 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1254240 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 716441 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 543703 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1663605 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 239560 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2641317 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 584079 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 443238 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 268348 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1163636 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 388418 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 590271 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4453422 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 515087 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 403992 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1299292 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 336329 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 753523 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 330056 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 563920 | 23595 | SH |  | SOLE |  | 23595 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 512585 | 39069 | SH |  | SOLE |  | 39069 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1952281 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 204782 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 567257 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 779668 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 928594 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 388052 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1304815 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 247320 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 626680 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 626853 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1670166 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 135167 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3111248 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 682814 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 545061 | 35279 | SH |  | SOLE |  | 35279 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 956596 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 205115 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 149891 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 236036 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1878084 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 537827 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 530290 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2270998 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1245259 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 303537 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 331107 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 252677 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2232008 | 128646 | SH |  | SOLE |  | 128646 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 688048 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 224168 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 583742 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 279787 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 901645 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 838751 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 254014 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1254740 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1342369 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 248317 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 334187 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4418756 | 214087 | SH |  | SOLE |  | 214087 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 470385 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 442149 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 210334 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 238323 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 769331 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 297853 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 691646 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 368127 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 215187 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 433212 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 295109 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 274216 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 786423 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 480457 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1664426 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4474557 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 252067 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 524902 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 229166 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 492728 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1470767 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4323748 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351168 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2514792 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 524215 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 207208 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 90283 | 16238 | SH |  | SOLE |  | 16238 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 666621 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2888857 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3701678 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 217310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2660241 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 350865 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 442258 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 340988 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 143381 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 873854 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 458018 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4238640 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 251878 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2237201 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 322140 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 411037 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 838669 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1013741 | 23741 | SH |  | SOLE |  | 23741 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 231274 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 661539 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 680879 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1792812 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1374535 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1790151 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 775531 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1403699 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 543358 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 489458 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1448692 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2857914 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 297268 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1337500 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 304046 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2356848 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 475696 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 713839 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3890302 | 111088 | SH |  | SOLE |  | 111088 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 206330 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 255848 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2049383 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2770039 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 478306 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1859924 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1822007 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2412624 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 224210 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 306801 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 769574 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1090011 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 289451 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2133923 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 456176 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 249465 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1198779 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 602261 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 225402 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1534875 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 332724 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 669197 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 604458 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1324703 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 286852 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3094486 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 192044 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 413940 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1402120 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 199899 | 25694 | SH |  | SOLE |  | 25694 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 583989 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 434138 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 773897 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2564928 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1534800 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 360252 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 618207 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 259624 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 624137 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 126744 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 383996 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 213283 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 254036 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1126852 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 274055 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1242741 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 716148 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 476143 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1619377 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 642258 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 600515 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2095208 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 361668 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 828040 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 410618 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 600835 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1460273 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 176977 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 735515 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 859590 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 566943 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3210722 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 319403 | 9972 | SH |  | SOLE |  | 9972 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 317250 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 390568 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 474490 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 867250 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4411919 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1264444 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 322680 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 234723 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 287474 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 209102 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 206839 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 237926 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 419251 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 965528 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3408270 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2364493 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 245491 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |

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