Isam Funds (Uk) LTD New Holdings in Q3 2024

Isam Funds (Uk) LTD

  • $177 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SR
Spire Inc

Utilities
9.56K
New
$59.15 - $67.77 $565K - $648K
9.56K $643M
CCK
Crown Holdings Inc

Consumer Cyclical
6.69K
New
$71.52 - $95.86 $478K - $641K
6.69K $641M
BR
Broadridge Financial Solutions, Inc.

Technology
2.97K
New
$196.56 - $218.55 $583K - $649K
2.97K $638M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.78K
New
$85.44 - $110.36 $494K - $638K
5.78K $638M
SNV
Synovus Financial Corp

Financial Services
14K
New
$39.32 - $47.62 $549K - $665K
14K $621M
FSS
Federal Signal Corp

Industrials
6.51K
New
$82.35 - $99.97 $536K - $650K
6.51K $608M
OKE
Oneok Inc

Energy
6.61K
New
$78.62 - $95.27 $520K - $630K
6.61K $602M
ECL
Ecolab Inc.

Basic Materials
2.35K
New
$228.86 - $255.76 $538K - $601K
2.35K $600M
AM
Antero Midstream Corp

Energy
39.6K
New
$13.39 - $15.16 $530K - $600K
39.6K $596M
EXPD
Expeditors International Of Washington Inc

Industrials
4.53K
New
$116.1 - $131.42 $526K - $595K
4.53K $595M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.8K
New
$36.06 - $46.59 $460K - $594K
12.8K $578M
LUV
Southwest Airlines CO

Industrials
19.5K
New
$23.7 - $29.93 $462K - $583K
19.5K $577M
KEY
Keycorp

Financial Services
34.4K
New
$13.95 - $17.34 $479K - $596K
34.4K $576M
NJR
New Jersey Resources Corp

Utilities
12.2K
New
$42.03 - $48.02 $511K - $584K
12.2K $574M
TMUS
T Mobile Us, Inc.

Communication Services
2.77K
New
$175.14 - $206.36 $485K - $572K
2.77K $572M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
10.4K
New
$45.22 - $54.77 $469K - $568K
10.4K $567M
CNX
Cnx Resources Corp

Energy
17.3K
New
$24.01 - $32.57 $416K - $564K
17.3K $564M
CHK
Chesapeake Energy Corp

Energy
6.8K
New
$70.32 - $83.77 $478K - $570K
6.8K $559M
Veralto Corp
4.99K
New
N/A
4.99K $558M
ACN
Accenture PLC

Technology
1.56K
New
$295.44 - $355.81 $460K - $554K
1.56K $550M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.89K
New
$70.42 - $80.82 $485K - $556K
6.89K $538M
KMX
Carmax Inc

Consumer Cyclical
6.94K
New
$71.21 - $85.78 $494K - $596K
6.94K $537M
Crane Company
3.36K
New
N/A
3.36K $532M
FIS
Fidelity National Information Services, Inc.

Technology
6.32K
New
$72.8 - $85.04 $460K - $537K
6.32K $529M
BKE
Buckle Inc

Consumer Cyclical
11.9K
New
$35.9 - $44.62 $426K - $530K
11.9K $522M
EQH
Equitable Holdings, Inc.

Financial Services
12.4K
New
$37.05 - $43.61 $459K - $541K
12.4K $521M
REZI
Resideo Technologies, Inc.

Industrials
25.8K
New
$17.98 - $22.72 $464K - $587K
25.8K $520M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
9.6K
New
$47.99 - $54.43 $461K - $522K
9.6K $518M
TROW
Price T Rowe Group Inc

Financial Services
4.73K
New
$101.71 - $120.75 $481K - $571K
4.73K $515M
Cooper Cos Inc
4.54K
New
N/A
4.54K $501M
SNX
Td Synnex Corp

Technology
4.17K
New
$109.37 - $122.34 $456K - $510K
4.17K $500M
AVY
Avery Dennison Corp

Industrials
2.25K
New
$202.27 - $224.18 $455K - $504K
2.25K $496M
MTDR
Matador Resources CO

Energy
10K
New
$47.4 - $65.22 $475K - $654K
10K $495M
ST
Sensata Technologies Holding PLC

Technology
13.6K
New
$34.15 - $42.3 $466K - $577K
13.6K $489M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.05K
New
$460.0 - $505.78 $483K - $532K
1.05K $489M
CMCSA
Comcast Corp

Communication Services
11.5K
New
$37.33 - $41.78 $429K - $480K
11.5K $480M
KLAC
Kla Corp

Technology
611
New
$696.17 - $892.35 $425K - $545K
611 $473M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
449
New
$1024.09 - $1201.76 $460K - $540K
449 $472M
RRC
Range Resources Corp

Energy
15.2K
New
$27.91 - $34.84 $424K - $529K
15.2K $467M
EXP
Eagle Materials Inc

Basic Materials
1.57K
New
$212.39 - $292.18 $333K - $458K
1.57K $451M
EME
Emcor Group, Inc.

Industrials
982
New
$340.22 - $435.6 $334K - $428K
982 $423M
SYNA
Synaptics Inc

Technology
5.44K
New
$68.09 - $97.76 $371K - $532K
5.44K $422M
STLD
Steel Dynamics Inc

Basic Materials
3.33K
New
N/A
3.33K $419M
MKSI
Mks Instruments Inc

Technology
3.84K
New
$103.52 - $144.6 $398K - $556K
3.84K $418M
ESNT
Essent Group Ltd.

Financial Services
6.33K
New
$54.95 - $64.53 $348K - $409K
6.33K $407M
UCTT
Ultra Clean Holdings, Inc.

Technology
10K
New
$32.7 - $56.18 $327K - $562K
10K $399M
SYF
Synchrony Financial

Financial Services
8K
New
$43.77 - $52.22 $350K - $418K
8K $399M
TFX
Teleflex Inc

Healthcare
1.61K
New
$211.25 - $247.28 $339K - $397K
1.61K $397M
XRAY
Dentsply Sirona Inc.

Healthcare
14.6K
New
$23.63 - $27.54 $344K - $401K
14.6K $394M
Activity Summary
Buys All Purchases 234 New Holdings 190 Increased Positions 44 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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