ISAM Funds (UK) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,000,342	9,627	SH		SOLE	1	9,627	0	0
ABM INDS INC	COM	000957100	367,340	7,264	SH		SOLE	1	7,264	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	323,667	2,018	SH		SOLE	1	2,018	0	0
AECOM	COM	00766T100	289,275	3,282	SH		SOLE	1	3,282	0	0
ALASKA AIR GROUP INC	COM	011659109	284,982	7,054	SH		SOLE	1	7,054	0	0
ALLSTATE CORP	COM	020002101	711,924	4,459	SH		SOLE	1	4,459	0	0
ALTRIA GROUP INC	COM	02209S103	900,114	19,761	SH		SOLE	1	19,761	0	0
AMAZON COM INC	COM	023135106	754,448	3,904	SH		SOLE	1	3,904	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	170,801	24,435	SH		SOLE	1	24,435	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	846,866	9,652	SH		SOLE	1	9,652	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	958,818	7,794	SH		SOLE	1	7,794	0	0
AMERIS BANCORP	COM	03076K108	242,939	4,825	SH		SOLE	1	4,825	0	0
AMPHENOL CORP NEW	CL A	032095101	1,856,919	27,563	SH		SOLE	1	27,563	0	0
ANALOG DEVICES INC	COM	032654105	320,021	1,402	SH		SOLE	1	1,402	0	0
ANTERO RESOURCES CORP	COM	03674X106	238,656	7,314	SH		SOLE	1	7,314	0	0
AON PLC	SHS CL A	G0403H108	275,965	940	SH		SOLE	1	940	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	357,736	1,844	SH		SOLE	1	1,844	0	0
APPLIED MATLS INC	COM	038222105	982,662	4,164	SH		SOLE	1	4,164	0	0
ARAMARK	COM	03852U106	634,745	18,658	SH		SOLE	1	18,658	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	847,880	8,404	SH		SOLE	1	8,404	0	0
ARCOSA INC	COM	039653100	282,843	3,391	SH		SOLE	1	3,391	0	0
ASSOCIATED BANC CORP	COM	045487105	491,568	23,242	SH		SOLE	1	23,242	0	0
ASSURANT INC	COM	04621X108	397,504	2,391	SH		SOLE	1	2,391	0	0
ASSURED GUARANTY LTD	COM	G0585R106	407,892	5,287	SH		SOLE	1	5,287	0	0
ATMOS ENERGY CORP	COM	049560105	792,987	6,798	SH		SOLE	1	6,798	0	0
AUTODESK INC	COM	052769106	220,973	893	SH		SOLE	1	893	0	0
AUTOZONE INC	COM	053332102	314,195	106	SH		SOLE	1	106	0	0
AVIENT CORPORATION	COM	05368V106	544,490	12,474	SH		SOLE	1	12,474	0	0
AVNET INC	COM	053807103	242,930	4,718	SH		SOLE	1	4,718	0	0
BALL CORP	COM	058498106	648,576	10,806	SH		SOLE	1	10,806	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,990,145	33,230	SH		SOLE	1	33,230	0	0
BECTON DICKINSON & CO	COM	075887109	1,217,162	5,208	SH		SOLE	1	5,208	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,631,675	4,011	SH		SOLE	1	4,011	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	692,628	8,994	SH		SOLE	1	8,994	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	312,721	7,530	SH		SOLE	1	7,530	0	0
BROWN & BROWN INC	COM	115236101	582,238	6,512	SH		SOLE	1	6,512	0	0
BRUNSWICK CORP	COM	117043109	652,674	8,969	SH		SOLE	1	8,969	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	234,882	1,697	SH		SOLE	1	1,697	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	597,271	5,594	SH		SOLE	1	5,594	0	0
CABOT CORP	COM	127055101	519,454	5,653	SH		SOLE	1	5,653	0	0
CACI INTL INC	CL A	127190304	353,997	823	SH		SOLE	1	823	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	398,636	8,221	SH		SOLE	1	8,221	0	0
CAMPBELL SOUP CO	COM	134429109	624,074	13,810	SH		SOLE	1	13,810	0	0
CARDINAL HEALTH INC	COM	14149Y108	557,474	5,670	SH		SOLE	1	5,670	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213,539	11,407	SH		SOLE	1	11,407	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	404,595	6,414	SH		SOLE	1	6,414	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	598,951	3,522	SH		SOLE	1	3,522	0	0
CHARLES RIV LABS INTL INC	COM	159864107	463,772	2,245	SH		SOLE	1	2,245	0	0
CHEESECAKE FACTORY INC	COM	163072101	267,604	6,811	SH		SOLE	1	6,811	0	0
CHEVRON CORP NEW	COM	166764100	1,198,803	7,664	SH		SOLE	1	7,664	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320,956	5,123	SH		SOLE	1	5,123	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	329,156	1,963	SH		SOLE	1	1,963	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,669,041	16,098	SH		SOLE	1	16,098	0	0
CHURCHILL DOWNS INC	COM	171484108	275,989	1,977	SH		SOLE	1	1,977	0	0
CISCO SYS INC	COM	17275R102	674,737	14,202	SH		SOLE	1	14,202	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,416,988	39,328	SH		SOLE	1	39,328	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	235,883	15,327	SH		SOLE	1	15,327	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	874,888	12,866	SH		SOLE	1	12,866	0	0
COMMERCIAL METALS CO	COM	201723103	242,891	4,417	SH		SOLE	1	4,417	0	0
COMSTOCK RES INC	COM	205768302	142,113	13,691	SH		SOLE	1	13,691	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	896,621	3,485	SH		SOLE	1	3,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	851,690	1,002	SH		SOLE	1	1,002	0	0
DARDEN RESTAURANTS INC	COM	237194105	215,934	1,427	SH		SOLE	1	1,427	0	0
DAVITA INC	COM	23918K108	383,562	2,768	SH		SOLE	1	2,768	0	0
DAYFORCE INC	COM	15677J108	429,139	8,652	SH		SOLE	1	8,652	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	220,359	4,645	SH		SOLE	1	4,645	0	0
DEVON ENERGY CORP NEW	COM	25179M103	511,304	10,787	SH		SOLE	1	10,787	0	0
DOMINION ENERGY INC	COM	25746U109	820,505	16,745	SH		SOLE	1	16,745	0	0
DONALDSON INC	COM	257651109	1,124,494	15,714	SH		SOLE	1	15,714	0	0
DOVER CORP	COM	260003108	1,814,244	10,054	SH		SOLE	1	10,054	0	0
DTE ENERGY CO	COM	233331107	216,914	1,954	SH		SOLE	1	1,954	0	0
DYNATRACE INC	COM NEW	268150109	358,725	8,018	SH		SOLE	1	8,018	0	0
EAST WEST BANCORP INC	COM	27579R104	853,715	11,658	SH		SOLE	1	11,658	0	0
EBAY INC.	COM	278642103	424,281	7,898	SH		SOLE	1	7,898	0	0
EDISON INTL	COM	281020107	1,947,559	27,121	SH		SOLE	1	27,121	0	0
ELEVANCE HEALTH INC	COM	036752103	668,113	1,233	SH		SOLE	1	1,233	0	0
EMERSON ELEC CO	COM	291011104	624,167	5,666	SH		SOLE	1	5,666	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	452,198	15,308	SH		SOLE	1	15,308	0	0
EVEREST GROUP LTD	COM	G3223R108	463,701	1,217	SH		SOLE	1	1,217	0	0
EXELIXIS INC	COM	30161Q104	231,508	10,303	SH		SOLE	1	10,303	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	456,131	14,545	SH		SOLE	1	14,545	0	0
EXXON MOBIL CORP	COM	30231G102	688,072	5,977	SH		SOLE	1	5,977	0	0
FACTSET RESH SYS INC	COM	303075105	801,026	1,962	SH		SOLE	1	1,962	0	0
FASTENAL CO	COM	311900104	960,070	15,278	SH		SOLE	1	15,278	0	0
FEDEX CORP	COM	31428X106	351,113	1,171	SH		SOLE	1	1,171	0	0
FIFTH THIRD BANCORP	COM	316773100	1,979,035	54,235	SH		SOLE	1	54,235	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	339,713	11,504	SH		SOLE	1	11,504	0	0
FIRST HAWAIIAN INC	COM	32051X108	230,166	11,087	SH		SOLE	1	11,087	0	0
FIRSTENERGY CORP	COM	337932107	879,062	22,970	SH		SOLE	1	22,970	0	0
FISERV INC	COM	337738108	761,743	5,111	SH		SOLE	1	5,111	0	0
FLOWSERVE CORP	COM	34354P105	313,323	6,514	SH		SOLE	1	6,514	0	0
FORD MTR CO DEL	COM	345370860	220,240	17,563	SH		SOLE	1	17,563	0	0
FORTINET INC	COM	34959E109	430,087	7,136	SH		SOLE	1	7,136	0	0
FOX CORP	CL A COM	35137L105	1,963,249	57,121	SH		SOLE	1	57,121	0	0
FRANKLIN RESOURCES INC	COM	354613101	529,472	23,690	SH		SOLE	1	23,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	419,710	8,636	SH		SOLE	1	8,636	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	237,453	9,070	SH		SOLE	1	9,070	0	0
GENERAL MTRS CO	COM	37045V100	547,949	11,794	SH		SOLE	1	11,794	0	0
GENPACT LIMITED	SHS	G3922B107	733,127	22,775	SH		SOLE	1	22,775	0	0
GENUINE PARTS CO	COM	372460105	263,776	1,907	SH		SOLE	1	1,907	0	0
GILEAD SCIENCES INC	COM	375558103	418,933	6,106	SH		SOLE	1	6,106	0	0
GLOBAL PMTS INC	COM	37940X102	361,174	3,735	SH		SOLE	1	3,735	0	0
GOGO INC	COM	38046C109	131,159	13,634	SH		SOLE	1	13,634	0	0
HALLIBURTON CO	COM	406216101	815,280	24,135	SH		SOLE	1	24,135	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	728,412	7,245	SH		SOLE	1	7,245	0	0
HASBRO INC	COM	418056107	637,592	10,899	SH		SOLE	1	10,899	0	0
HENRY JACK & ASSOC INC	COM	426281101	743,272	4,477	SH		SOLE	1	4,477	0	0
HEXCEL CORP NEW	COM	428291108	323,803	5,185	SH		SOLE	1	5,185	0	0
HOME BANCSHARES INC	COM	436893200	399,988	16,694	SH		SOLE	1	16,694	0	0
HORMEL FOODS CORP	COM	440452100	597,238	19,588	SH		SOLE	1	19,588	0	0
HUNT J B TRANS SVCS INC	COM	445658107	424,480	2,653	SH		SOLE	1	2,653	0	0
IDEX CORP	COM	45167R104	1,995,502	9,918	SH		SOLE	1	9,918	0	0
ILLUMINA INC	COM	452327109	297,065	2,846	SH		SOLE	1	2,846	0	0
INGREDION INC	COM	457187102	560,195	4,884	SH		SOLE	1	4,884	0	0
INNOVIVA INC	COM	45781M101	212,970	12,986	SH		SOLE	1	12,986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	823,256	6,014	SH		SOLE	1	6,014	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	430,825	4,525	SH		SOLE	1	4,525	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	328,252	11,284	SH		SOLE	1	11,284	0	0
INTUIT	COM	461202103	619,092	942	SH		SOLE	1	942	0	0
INVESCO LTD	SHS	G491BT108	157,020	10,496	SH		SOLE	1	10,496	0	0
IQVIA HLDGS INC	COM	46266C105	424,572	2,008	SH		SOLE	1	2,008	0	0
ITT INC	COM	45073V108	474,349	3,672	SH		SOLE	1	3,672	0	0
JACOBS SOLUTIONS INC	COM	46982L108	412,005	2,949	SH		SOLE	1	2,949	0	0
KBR INC	COM	48242W106	287,026	4,475	SH		SOLE	1	4,475	0	0
KELLANOVA	COM	487836108	244,794	4,244	SH		SOLE	1	4,244	0	0
KEURIG DR PEPPER INC	COM	49271V100	297,293	8,901	SH		SOLE	1	8,901	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259,141	1,895	SH		SOLE	1	1,895	0	0
KIMBERLY-CLARK CORP	COM	494368103	282,895	2,047	SH		SOLE	1	2,047	0	0
KINDER MORGAN INC DEL	COM	49456B101	851,867	42,872	SH		SOLE	1	42,872	0	0
KIRBY CORP	COM	497266106	212,880	1,778	SH		SOLE	1	1,778	0	0
KNOWLES CORP	COM	49926D109	216,458	12,541	SH		SOLE	1	12,541	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	344,506	1,534	SH		SOLE	1	1,534	0	0
LAUDER ESTEE COS INC	CL A	518439104	235,038	2,209	SH		SOLE	1	2,209	0	0
LEIDOS HOLDINGS INC	COM	525327102	777,103	5,327	SH		SOLE	1	5,327	0	0
LINCOLN NATL CORP IND	COM	534187109	331,028	10,644	SH		SOLE	1	10,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,803,956	18,858	SH		SOLE	1	18,858	0	0
MADDEN STEVEN LTD	COM	556269108	408,237	9,651	SH		SOLE	1	9,651	0	0
MANPOWERGROUP INC WIS	COM	56418H100	355,840	5,098	SH		SOLE	1	5,098	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	245,020	2,806	SH		SOLE	1	2,806	0	0
MASCO CORP	COM	574599106	874,977	13,124	SH		SOLE	1	13,124	0	0
MATTEL INC	COM	577081102	178,454	10,975	SH		SOLE	1	10,975	0	0
MAXIMUS INC	COM	577933104	575,818	6,719	SH		SOLE	1	6,719	0	0
MCKESSON CORP	COM	58155Q103	629,595	1,078	SH		SOLE	1	1,078	0	0
MEDTRONIC PLC	SHS	G5960L103	1,911,236	24,282	SH		SOLE	1	24,282	0	0
MERCK & CO INC	COM	58933Y105	212,812	1,719	SH		SOLE	1	1,719	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	453,777	10,211	SH		SOLE	1	10,211	0	0
MISTER CAR WASH INC	COM	60646V105	88,388	12,414	SH		SOLE	1	12,414	0	0
MOODYS CORP	COM	615369105	573,728	1,363	SH		SOLE	1	1,363	0	0
MORGAN STANLEY	COM NEW	617446448	232,478	2,392	SH		SOLE	1	2,392	0	0
NATIONAL FUEL GAS CO	COM	636180101	518,002	9,559	SH		SOLE	1	9,559	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	234,177	1,701	SH		SOLE	1	1,701	0	0
NEW YORK TIMES CO	CL A	650111107	363,898	7,106	SH		SOLE	1	7,106	0	0
NEWMONT CORP	COM	651639106	587,394	14,029	SH		SOLE	1	14,029	0	0
NORTHERN OIL & GAS INC	COM	665531307	320,294	8,617	SH		SOLE	1	8,617	0	0
NORTHERN TR CORP	COM	665859104	386,980	4,608	SH		SOLE	1	4,608	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	208,633	4,166	SH		SOLE	1	4,166	0	0
NOV INC	COM	62955J103	197,077	10,367	SH		SOLE	1	10,367	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,994,647	31,646	SH		SOLE	1	31,646	0	0
OCEANEERING INTL INC	COM	675232102	328,519	13,885	SH		SOLE	1	13,885	0	0
OLD REP INTL CORP	COM	680223104	276,122	8,936	SH		SOLE	1	8,936	0	0
OLIN CORP	COM PAR $1	680665205	837,667	17,766	SH		SOLE	1	17,766	0	0
OPENLANE INC	COM	48238T109	243,226	14,661	SH		SOLE	1	14,661	0	0
OSHKOSH CORP	COM	688239201	298,199	2,756	SH		SOLE	1	2,756	0	0
OTIS WORLDWIDE CORP	COM	68902V107	949,797	9,867	SH		SOLE	1	9,867	0	0
PAPA JOHNS INTL INC	COM	698813102	317,679	6,762	SH		SOLE	1	6,762	0	0
PARKER-HANNIFIN CORP	COM	701094104	637,826	1,261	SH		SOLE	1	1,261	0	0
PFIZER INC	COM	717081103	960,078	34,313	SH		SOLE	1	34,313	0	0
PHILIP MORRIS INTL INC	COM	718172109	286,055	2,823	SH		SOLE	1	2,823	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	329,124	4,112	SH		SOLE	1	4,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	807,097	5,191	SH		SOLE	1	5,191	0	0
PPL CORP	COM	69351T106	1,933,205	69,917	SH		SOLE	1	69,917	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,352,713	17,243	SH		SOLE	1	17,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	387,232	2,348	SH		SOLE	1	2,348	0	0
PROGRESS SOFTWARE CORP	COM	743312100	202,987	3,741	SH		SOLE	1	3,741	0	0
PROSPERITY BANCSHARES INC	COM	743606105	957,697	15,664	SH		SOLE	1	15,664	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	877,177	11,902	SH		SOLE	1	11,902	0	0
PULTE GROUP INC	COM	745867101	1,423,373	12,928	SH		SOLE	1	12,928	0	0
QORVO INC	COM	74736K101	280,353	2,416	SH		SOLE	1	2,416	0	0
ROBERT HALF INC.	COM	770323103	404,226	6,318	SH		SOLE	1	6,318	0	0
ROLLINS INC	COM	775711104	308,353	6,320	SH		SOLE	1	6,320	0	0
RPM INTL INC	COM	749685103	731,578	6,794	SH		SOLE	1	6,794	0	0
RTX CORPORATION	COM	75513E101	381,984	3,805	SH		SOLE	1	3,805	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	207,843	8,792	SH		SOLE	1	8,792	0	0
SEI INVTS CO	COM	784117103	699,493	10,813	SH		SOLE	1	10,813	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	321,910	4,339	SH		SOLE	1	4,339	0	0
SERVICE CORP INTL	COM	817565104	522,877	7,351	SH		SOLE	1	7,351	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	507,446	14,045	SH		SOLE	1	14,045	0	0
SKECHERS U S A INC	CL A	830566105	287,194	4,155	SH		SOLE	1	4,155	0	0
SOUTHERN CO	COM	842587107	380,636	4,907	SH		SOLE	1	4,907	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	385,460	2,479	SH		SOLE	1	2,479	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	663,839	11,974	SH		SOLE	1	11,974	0	0
TEXAS ROADHOUSE INC	COM	882681109	302,381	1,761	SH		SOLE	1	1,761	0	0
THE CIGNA GROUP	COM	125523100	1,193,358	3,610	SH		SOLE	1	3,610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,524,621	2,757	SH		SOLE	1	2,757	0	0
TORO CO	COM	891092108	283,335	3,030	SH		SOLE	1	3,030	0	0
TRANSDIGM GROUP INC	COM	893641100	921,157	721	SH		SOLE	1	721	0	0
TRINITY INDS INC	COM	896522109	319,935	10,693	SH		SOLE	1	10,693	0	0
UFP INDUSTRIES INC	COM	90278Q108	425,824	3,802	SH		SOLE	1	3,802	0	0
UGI CORP NEW	COM	902681105	326,073	14,239	SH		SOLE	1	14,239	0	0
UNITED RENTALS INC	COM	911363109	466,939	722	SH		SOLE	1	722	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	471,756	2,551	SH		SOLE	1	2,551	0	0
UPBOUND GROUP INC	COM	76009N100	200,686	6,537	SH		SOLE	1	6,537	0	0
US BANCORP DEL	COM NEW	902973304	768,195	19,350	SH		SOLE	1	19,350	0	0
VALLEY NATL BANCORP	COM	919794107	133,681	19,152	SH		SOLE	1	19,152	0	0
VERISIGN INC	COM	92343E102	746,760	4,200	SH		SOLE	1	4,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	934,498	22,660	SH		SOLE	1	22,660	0	0
VITAL ENERGY INC	COM	516806205	599,423	13,374	SH		SOLE	1	13,374	0	0
VONTIER CORPORATION	COM	928881101	282,260	7,389	SH		SOLE	1	7,389	0	0
WABTEC	COM	929740108	883,025	5,587	SH		SOLE	1	5,587	0	0
WALMART INC	COM	931142103	1,037,994	15,330	SH		SOLE	1	15,330	0	0
WATSCO INC	COM	942622200	205,215	443	SH		SOLE	1	443	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	282,757	1,542	SH		SOLE	1	1,542	0	0
WELLS FARGO CO NEW	COM	949746101	1,982,557	33,382	SH		SOLE	1	33,382	0	0
WESTERN DIGITAL CORP.	COM	958102105	293,306	3,871	SH		SOLE	1	3,871	0	0
WESTLAKE CORPORATION	COM	960413102	314,549	2,172	SH		SOLE	1	2,172	0	0
WILLIAMS COS INC	COM	969457100	1,424,048	33,507	SH		SOLE	1	33,507	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	813,683	3,104	SH		SOLE	1	3,104	0	0
WYNN RESORTS LTD	COM	983134107	471,844	5,272	SH		SOLE	1	5,272	0	0
XYLEM INC	COM	98419M100	1,915,774	14,125	SH		SOLE	1	14,125	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	647,208	2,095	SH		SOLE	1	2,095	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	760,253	7,005	SH		SOLE	1	7,005	0	0