0001211028-21-000009.txt : 20210812 0001211028-21-000009.hdr.sgml : 20210812 20210812091015 ACCESSION NUMBER: 0001211028-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 211165672 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 06-30-2021 06-30-2021 SHELL ASSET MANAGEMENT CO
P O BOX 575 THE HAGUE P7 2501 CN
13F HOLDINGS REPORT 028-10314 N
Gysbert van Tilburg Controller 310704472196 /s/ Gysbert van Tilburg Rijswijk P7 08-12-2021 0 1511 5158401 false
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CORP COM 29261A100 1518 19451 SH SOLE 0 0 1517762 ENERGY FUELS INC COM NEW 292671708 73 12048 SH SOLE 0 0 72874 ENERSYS COM 29275Y102 458 4685 SH SOLE 0 0 457865 ENERPLUS CORP COM 292766102 165 22900 SH SOLE 0 0 164773 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 329 51485 SH SOLE 0 0 328989 ENPHASE ENERGY INC COM 29355A107 923 5027 SH SOLE 0 0 923108 ENPRO INDS INC COM 29355X107 162 1669 SH SOLE 0 0 162143 ENOVA INTL INC COM 29357K103 670 19583 SH SOLE 0 0 669934 ENSIGN GROUP INC COM 29358P101 429 4953 SH SOLE 0 0 429277 ENTEGRIS INC COM 29362U104 1568 12748 SH SOLE 0 0 1567622 ENTERGY CORP NEW COM 29364G103 72 718 SH SOLE 0 0 71585 ENTERPRISE FINL SVCS CORP COM 293712105 656 14144 SH SOLE 0 0 656140 ENTHUSIAST GAMING HLDGS INC COM 29385B109 46 7816 SH SOLE 0 0 46455 EPAM SYS INC COM 29414B104 6229 12191 SH SOLE 0 0 6229113 EQUIFAX INC COM 294429105 5556 23198 SH SOLE 0 0 5556153 EQUINIX INC COM 29444U700 6302 7852 SH SOLE 0 0 6302015 EQUINOX GOLD CORP COM 29446Y502 21472 3088177 SH SOLE 0 0 21472344 EQUITABLE HLDGS INC COM 29452E101 61 2016 SH SOLE 0 0 61387 EQUITY LIFESTYLE PPTYS INC COM 29472R108 40 539 SH SOLE 0 0 40053 EQUITY RESIDENTIAL SH BEN INT 29476L107 96 1243 SH SOLE 0 0 95711 ERIE INDTY CO CL A 29530P102 1890 9774 SH SOLE 0 0 1889803 ERO COPPER CORP COM 296006109 129 6146 SH SOLE 0 0 129094 ESSENTIAL UTILS INC COM 29670G102 1007 22038 SH SOLE 0 0 1007137 ESSEX PPTY TR INC COM 297178105 68 227 SH SOLE 0 0 68102 ETHAN ALLEN INTERIORS INC COM 297602104 1072 38849 SH SOLE 0 0 1072232 ETSY INC COM 29786A106 1329 6457 SH SOLE 0 0 1329109 EURONET WORLDWIDE INC COM 298736109 969 7156 SH SOLE 0 0 968565 EVERCORE INC CLASS A 29977A105 995 7069 SH SOLE 0 0 995103 EVERBRIDGE INC COM 29978A104 736 5409 SH SOLE 0 0 736057 EVERGY INC COM 30034W106 203 3356 SH SOLE 0 0 202803 EVERTEC INC COM 30040P103 419 9591 SH SOLE 0 0 418647 EVERSOURCE ENERGY COM 30040W108 7307 91065 SH SOLE 0 0 7307056 EVOLENT HEALTH INC CL A 30050B101 357 16880 SH SOLE 0 0 356506 EXACT SCIENCES CORP COM 30063P105 433 3483 SH SOLE 0 0 432972 EXELON CORP COM 30161N101 1111 25070 SH SOLE 0 0 1110852 EXELIXIS INC COM 30161Q104 1318 72353 SH SOLE 0 0 1318272 EXLSERVICE HOLDINGS INC COM 302081104 432 4064 SH SOLE 0 0 431841 EXPEDIA GROUP INC COM NEW 30212P303 92 561 SH SOLE 0 0 91841 EXPEDITORS INTL WASH INC COM 302130109 18096 142941 SH SOLE 0 0 18096331 EXTRA SPACE STORAGE INC COM 30225T102 460 2810 SH SOLE 0 0 460334 EXXON MOBIL CORP COM 30231G102 13725 217582 SH SOLE 0 0 13725073 FMC CORP COM NEW 302491303 12266 113360 SH SOLE 0 0 12265552 FTI CONSULTING INC COM 302941109 561 4107 SH SOLE 0 0 561057 FACEBOOK INC CL A 30303M102 107820 310086 SH SOLE 0 0 107820003 FACTSET RESH SYS INC COM 303075105 1178 3511 SH SOLE 0 0 1178327 FAIR ISAAC CORP COM 303250104 2104 4185 SH SOLE 0 0 2103716 FATE THERAPEUTICS INC COM 31189P102 592 6825 SH SOLE 0 0 592342 FASTENAL CO COM 311900104 13898 267275 SH SOLE 0 0 13898300 FEDERAL AGRIC MTG CORP CL C 313148306 939 9492 SH SOLE 0 0 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COM CL A 37247D106 308 78872 SH SOLE 0 0 307601 GEVO INC COM PAR 374396406 60 8208 SH SOLE 0 0 59672 GIBRALTAR INDS INC COM 374689107 743 9731 SH SOLE 0 0 742573 GILEAD SCIENCES INC COM 375558103 18254 265090 SH SOLE 0 0 18254097 GILDAN ACTIVEWEAR INC COM 375916103 18 474 SH SOLE 0 0 17508 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118 3357 SH SOLE 0 0 117562 GLOBAL PMTS INC COM 37940X102 3213 17133 SH SOLE 0 0 3213123 GLOBE LIFE INC COM 37959E102 877 9206 SH SOLE 0 0 876872 GODADDY INC CL A 380237107 630 7246 SH SOLE 0 0 630112 GOGO INC COM 38046C109 710 62432 SH SOLE 0 0 710476 GOLDMAN SACHS GROUP INC COM 38141G104 1804 4752 SH SOLE 0 0 1803527 GOODYEAR TIRE & RUBR CO COM 382550101 1376 80224 SH SOLE 0 0 1375842 GORMAN RUPP CO COM 383082104 400 11624 SH SOLE 0 0 400331 GRACO INC COM 384109104 586 7746 SH SOLE 0 0 586372 GRAINGER W W INC COM 384802104 2712 6192 SH SOLE 0 0 2712096 GRAND CANYON ED INC COM 38526M106 594 6606 SH SOLE 0 0 594342 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 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WHITNEY CORPORATION COM 410120109 1390 31287 SH SOLE 0 0 1390394 HANESBRANDS INC COM 410345102 407 21788 SH SOLE 0 0 406782 HANGER INC COM NEW 41043F208 294 11642 SH SOLE 0 0 294310 HANOVER INS GROUP INC COM 410867105 1012 7461 SH SOLE 0 0 1012010 HARLEY DAVIDSON INC COM 412822108 858 18716 SH SOLE 0 0 857567 HARSCO CORP COM 415864107 413 20246 SH SOLE 0 0 413423 HARTFORD FINL SVCS GROUP INC COM 416515104 783 12636 SH SOLE 0 0 783053 HASBRO INC COM 418056107 600 6352 SH SOLE 0 0 600391 HAVERTY FURNITURE COS INC COM 419596101 439 10278 SH SOLE 0 0 439487 HEALTHSTREAM INC COM 42222N103 657 23513 SH SOLE 0 0 656953 HEALTHCARE TR AMER INC CL A NEW 42225P501 306 11443 SH SOLE 0 0 305528 HEARTLAND FINL USA INC COM 42234Q102 888 18900 SH SOLE 0 0 888111 HEALTHPEAK PROPERTIES INC COM 42250P103 645 19384 SH SOLE 0 0 645293 HEICO CORP NEW COM 422806109 11 78 SH SOLE 0 0 10875 HEICO CORP NEW CL A 422806208 25 198 SH SOLE 0 0 24588 HEIDRICK & STRUGGLES INTL IN COM 422819102 763 17131 SH SOLE 0 0 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436106108 721 21914 SH SOLE 0 0 720971 HOLOGIC INC COM 436440101 552 8270 SH SOLE 0 0 551774 HOME DEPOT INC COM 437076102 40706 127648 SH SOLE 0 0 40705671 HONEYWELL INTL INC COM 438516106 19333 88138 SH SOLE 0 0 19333070 HOPE BANCORP INC COM 43940T109 611 43104 SH SOLE 0 0 611215 HORMEL FOODS CORP COM 440452100 11026 230904 SH SOLE 0 0 11025666 HOST HOTELS & RESORTS INC COM 44107P104 714 41761 SH SOLE 0 0 713695 HOSTESS BRANDS INC CL A 44109J106 306 18889 SH SOLE 0 0 305813 HOWMET AEROSPACE INC COM 443201108 94 2718 SH SOLE 0 0 93689 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1655 31330 SH SOLE 0 0 1654537 HUB GROUP INC CL A 443320106 471 7134 SH SOLE 0 0 470701 HUBBELL INC COM 443510607 755 4040 SH SOLE 0 0 754834 HUBSPOT INC COM 443573100 1892 3247 SH SOLE 0 0 1892092 HUDBAY MINERALS INC COM 443628102 155 23282 SH SOLE 0 0 155113 HUMANA INC COM 444859102 2880 6505 SH SOLE 0 0 2879894 HUNT J B TRANS SVCS INC COM 445658107 111 683 SH SOLE 0 0 111295 HUNTINGTON BANCSHARES INC COM 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3561 16184 SH SOLE 0 0 3561289 IDEXX LABS INC COM 45168D104 4229 6696 SH SOLE 0 0 4228859 ILLINOIS TOOL WKS INC COM 452308109 5765 25788 SH SOLE 0 0 5765165 ILLUMINA INC COM 452327109 8940 18892 SH SOLE 0 0 8939883 IMPERIAL OIL LTD COM NEW 453038408 31 1000 SH SOLE 0 0 30510 INCYTE CORP COM 45337C102 1888 22439 SH SOLE 0 0 1887793 INDEPENDENCE RLTY TR INC COM 45378A106 621 34087 SH SOLE 0 0 621406 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 460 17584 SH SOLE 0 0 459646 INGERSOLL RAND INC COM 45687V106 290 5939 SH SOLE 0 0 289883 INGLES MKTS INC CL A 457030104 631 10822 SH SOLE 0 0 630598 INGREDION INC COM 457187102 9410 103978 SH SOLE 0 0 9410009 INSIGHT ENTERPRISES INC COM 45765U103 1534 15335 SH SOLE 0 0 1533653 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 106 11421 SH SOLE 0 0 105873 INSTEEL INDS INC COM 45774W108 194 6041 SH SOLE 0 0 194218 INSPERITY INC COM 45778Q107 701 7755 SH SOLE 0 0 700819 INNOVIVA INC COM 45781M101 485 36165 SH SOLE 0 0 484973 INSULET CORP COM 45784P101 962 3506 SH SOLE 0 0 962432 INTEL CORP COM 458140100 11194 199399 SH SOLE 0 0 11194260 INTEGER HLDGS CORP COM 45826H109 267 2837 SH SOLE 0 0 267245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17281 145585 SH SOLE 0 0 17280940 INTERNATIONAL BUSINESS MACHS COM 459200101 4962 33852 SH SOLE 0 0 4962365 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7937 53127 SH SOLE 0 0 7937174 INTERNATIONAL MNY EXPRESS IN COM 46005L101 388 26157 SH SOLE 0 0 388431 INTERNATIONAL PAPER CO COM 460146103 83 1358 SH SOLE 0 0 83259 INTERPUBLIC GROUP COS INC COM 460690100 810 24942 SH SOLE 0 0 810366 INTUITIVE SURGICAL INC COM NEW 46120E602 16119 17528 SH SOLE 0 0 16119450 INTUIT COM 461202103 27643 56395 SH SOLE 0 0 27643137 INVITAE CORP COM 46185L103 255 7565 SH SOLE 0 0 255167 INVITATION HOMES INC COM 46187W107 1169 31341 SH SOLE 0 0 1168706 IONIS PHARMACEUTICALS INC COM 462222100 525 13169 SH SOLE 0 0 525311 IOVANCE BIOTHERAPEUTICS INC COM 462260100 436 16759 SH SOLE 0 0 436069 IQVIA HLDGS INC COM 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1907275 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8751 56677 SH SOLE 0 0 8751496 KILROY RLTY CORP COM 49427F108 703 10096 SH SOLE 0 0 703085 KIMBALL ELECTRONICS INC COM 49428J109 143 6560 SH SOLE 0 0 142614 KIMBERLY-CLARK CORP COM 494368103 4185 31282 SH SOLE 0 0 4184906 KIMCO RLTY CORP COM 49446R109 624 29928 SH SOLE 0 0 623999 KINDER MORGAN INC DEL COM 49456B101 937 51409 SH SOLE 0 0 937186 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 41 1200 SH SOLE 0 0 40716 KINROSS GOLD CORP COM 496902404 659 103758 SH SOLE 0 0 658595 KINSALE CAP GROUP INC COM 49714P108 364 2209 SH SOLE 0 0 363977 KIRKLAND LAKE GOLD LTD COM 49741E100 13333 345928 SH SOLE 0 0 13332592 KITE RLTY GROUP TR COM NEW 49803T300 1242 56423 SH SOLE 0 0 1241870 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1762 38762 SH SOLE 0 0 1762121 KOHLS CORP COM 500255104 640 11620 SH SOLE 0 0 640378 KONTOOR BRANDS INC COM 50050N103 163 2888 SH SOLE 0 0 162912 KOPPERS HOLDINGS INC COM 50060P106 378 11670 SH SOLE 0 0 377525 KRAFT HEINZ CO COM 500754106 92 2251 SH SOLE 0 0 91796 KRANESHARES TR BOSERA MSCI CH 500767405 3259 68133 SH SOLE 0 0 3259483 KRATON CORP COM 50077C106 128 3969 SH SOLE 0 0 128159 KROGER CO COM 501044101 14191 370426 SH SOLE 0 0 14191020 KRONOS WORLDWIDE INC COM 50105F105 348 24273 SH SOLE 0 0 347589 KULICKE & SOFFA INDS INC COM 501242101 1225 20009 SH SOLE 0 0 1224551 L BRANDS INC COM 501797104 2519 34951 SH SOLE 0 0 2518569 LHC GROUP INC COM 50187A107 726 3626 SH SOLE 0 0 726143 LKQ CORP COM 501889208 735 14930 SH SOLE 0 0 734855 LI AUTO INC SPONSORED ADS 50202M102 3763 107698 SH SOLE 0 0 3762968 LPL FINL HLDGS INC COM 50212V100 1375 10183 SH SOLE 0 0 1374501 L3HARRIS TECHNOLOGIES INC COM 502431109 1065 4925 SH SOLE 0 0 1064539 LA Z BOY INC COM 505336107 893 24101 SH SOLE 0 0 892701 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1041 3772 SH SOLE 0 0 1040506 LADDER CAP CORP CL A 505743104 366 31707 SH SOLE 0 0 365899 LAM RESEARCH CORP COM 512807108 6813 10471 SH SOLE 0 0 6813480 LAMAR ADVERTISING CO NEW CL A 512816109 1100 10535 SH SOLE 0 0 1100065 LAMB WESTON HLDGS INC COM 513272104 954 11830 SH SOLE 0 0 954208 LANDSTAR SYS INC COM 515098101 375 2376 SH SOLE 0 0 375456 LARGO RES LTD COM 517103602 43 2756 SH SOLE 0 0 42955 LAS VEGAS SANDS CORP COM 517834107 61 1149 SH SOLE 0 0 60541 LAUDER ESTEE COS INC CL A 518439104 1543 4852 SH SOLE 0 0 1543324 LAUREATE EDUCATION INC CL A 518613203 352 24256 SH SOLE 0 0 351955 LEAR CORP COM NEW 521865204 743 4241 SH SOLE 0 0 743362 LEGGETT & PLATT INC COM 524660107 735 14193 SH SOLE 0 0 735339 LEIDOS HOLDINGS INC COM 525327102 909 8988 SH SOLE 0 0 908687 LENNAR CORP CL A 526057104 106 1064 SH SOLE 0 0 105708 LENNOX INTL INC COM 526107107 42 119 SH SOLE 0 0 41745 LEXINFINTECH HLDGS LTD ADR 528877103 774 63186 SH SOLE 0 0 774029 LIBERTY BROADBAND CORP COM SER A 530307107 7 42 SH SOLE 0 0 7063 LIBERTY BROADBAND CORP COM SER C 530307305 4981 28683 SH SOLE 0 0 4981090 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 157 11055 SH SOLE 0 0 156539 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 485 SH SOLE 0 0 22591 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33 704 SH SOLE 0 0 32659 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 507 SH SOLE 0 0 24442 LIFE STORAGE INC COM 53223X107 495 4613 SH SOLE 0 0 495206 LIGHTSPEED POS INC SUB VTG SHS 53227R106 181 2161 SH SOLE 0 0 181058 LILLY ELI & CO COM 532457108 20529 89444 SH SOLE 0 0 20529187 LINCOLN NATL CORP IND COM 534187109 46 727 SH SOLE 0 0 45685 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 837 45739 SH SOLE 0 0 837024 LITHIA MTRS INC COM 536797103 658 1915 SH SOLE 0 0 658071 LITHIUM AMERS CORP NEW COM NEW 53680Q207 127 8544 SH SOLE 0 0 127094 LIVE NATION ENTERTAINMENT IN COM 538034109 43 493 SH SOLE 0 0 43182 LOCKHEED MARTIN CORP COM 539830109 6313 16685 SH SOLE 0 0 6312770 LOEWS CORP COM 540424108 42 770 SH SOLE 0 0 42081 LOUISIANA PAC CORP COM 546347105 561 9298 SH SOLE 0 0 560576 LOWES COS INC COM 548661107 7562 38983 SH SOLE 0 0 7561533 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 5400 SH SOLE 0 0 61020 LULULEMON ATHLETICA INC COM 550021109 3163 8667 SH SOLE 0 0 3163195 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 4677 SH SOLE 0 0 98685 LUMENTUM HLDGS INC COM 55024U109 600 7315 SH SOLE 0 0 600049 LUMEN TECHNOLOGIES INC COM 550241103 537 39512 SH SOLE 0 0 536968 LUMINEX CORP DEL COM 55027E102 734 19935 SH SOLE 0 0 733608 LUMINAR TECHNOLOGIES INC COM CL A 550424105 213 9698 SH SOLE 0 0 212871 LYFT INC CL A COM 55087P104 71 1182 SH SOLE 0 0 71487 M & T BK CORP COM 55261F104 1224 8422 SH SOLE 0 0 1223801 MDU RES GROUP INC COM 552690109 968 30897 SH SOLE 0 0 968312 MFA FINL INC COM 55272X102 234 51038 SH SOLE 0 0 234264 MGE ENERGY INC COM 55277P104 1010 13574 SH SOLE 0 0 1010449 MGIC INVT CORP WIS COM 552848103 277 20370 SH SOLE 0 0 277032 MGM RESORTS INTERNATIONAL COM 552953101 140 3279 SH SOLE 0 0 139849 MGM GROWTH PPTYS LLC CL A COM 55303A105 1196 32658 SH SOLE 0 0 1195936 M/I HOMES INC COM 55305B101 662 11278 SH SOLE 0 0 661680 MKS INSTRS INC COM 55306N104 1052 5909 SH SOLE 0 0 1051507 MP MATERIALS CORP COM CL A 553368101 89 2427 SH SOLE 0 0 89459 MRC GLOBAL INC COM 55345K103 1031 109720 SH SOLE 0 0 1031368 MSCI INC COM 55354G100 3011 5649 SH SOLE 0 0 3011369 MYR GROUP INC DEL COM 55405W104 624 6860 SH SOLE 0 0 623711 MACERICH CO COM 554382101 516 28277 SH SOLE 0 0 516055 MACYS INC COM 55616P104 730 38499 SH SOLE 0 0 729941 MADISON SQUARE GRDN SPRT COR CL A 55825T103 328 1898 SH SOLE 0 0 327538 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 152 1808 SH SOLE 0 0 151818 MAG SILVER CORP COM 55903Q104 178 8510 SH SOLE 0 0 178131 MAGELLAN HEALTH INC COM NEW 559079207 361 3832 SH SOLE 0 0 360974 MAGNA INTL INC COM 559222401 7780 83942 SH SOLE 0 0 7780040 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 108 4525 SH SOLE 0 0 107967 MAGNITE INC COM 55955D100 153 4536 SH SOLE 0 0 153498 MANHATTAN ASSOCIATES INC COM 562750109 830 5732 SH SOLE 0 0 830223 MANITOWOC CO INC COM NEW 563571405 1488 60742 SH SOLE 0 0 1488179 MANPOWERGROUP INC WIS COM 56418H100 962 8090 SH SOLE 0 0 961982 MANULIFE FINL CORP COM 56501R106 3537 179500 SH SOLE 0 0 3536946 MARATHON DIGITAL HOLDINGS IN COM 565788106 186 5937 SH SOLE 0 0 186244 MARATHON OIL CORP COM 565849106 1092 80212 SH SOLE 0 0 1092487 MARATHON PETE CORP COM 56585A102 989 16368 SH SOLE 0 0 988955 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 363 8705 SH SOLE 0 0 363260 MARCUS & MILLICHAP INC COM 566324109 411 10574 SH SOLE 0 0 411011 MARKEL CORP COM 570535104 2166 1825 SH SOLE 0 0 2165746 MARKETAXESS HLDGS INC COM 57060D108 1790 3861 SH SOLE 0 0 1789921 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1070 6714 SH SOLE 0 0 1069540 MARSH & MCLENNAN COS INC COM 571748102 13724 97554 SH SOLE 0 0 13723897 MARRIOTT INTL INC NEW CL A 571903202 229 1680 SH SOLE 0 0 229354 MARTEN TRANS LTD COM 573075108 376 22775 SH SOLE 0 0 375560 MARTIN MARIETTA MATLS INC COM 573284106 941 2676 SH SOLE 0 0 941444 MARVELL TECHNOLOGY INC COM 573874104 1713 29360 SH SOLE 0 0 1712569 MASCO CORP COM 574599106 884 15002 SH SOLE 0 0 883768 MASIMO CORP COM 574795100 8689 35839 SH SOLE 0 0 8689166 MASONITE INTL CORP COM 575385109 736 6586 SH SOLE 0 0 736249 MASTEC INC COM 576323109 733 6909 SH SOLE 0 0 733045 MASTERCARD INCORPORATED CL A 57636Q104 37309 102192 SH SOLE 0 0 37309277 MATADOR RES CO COM 576485205 407 11315 SH SOLE 0 0 407453 MATCH GROUP INC NEW COM 57667L107 600 3719 SH SOLE 0 0 599689 MATSON INC COM 57686G105 604 9436 SH SOLE 0 0 603904 MAXIM INTEGRATED PRODS INC COM 57772K101 7080 67194 SH SOLE 0 0 7079560 MAVERIX METALS INC COM NEW 57776F405 17 3184 SH SOLE 0 0 17227 MAXIMUS INC COM 577933104 525 5963 SH SOLE 0 0 524565 MCCORMICK & CO INC COM NON VTG 579780206 3125 35380 SH SOLE 0 0 3124762 MCDONALDS CORP COM 580135101 11076 47951 SH SOLE 0 0 11076201 MCKESSON CORP COM 58155Q103 1810 9464 SH SOLE 0 0 1809895 MEDICAL PPTYS TRUST INC COM 58463J304 34 1667 SH SOLE 0 0 33507 MEDIFAST INC COM 58470H101 246 870 SH SOLE 0 0 246193 MEDPACE HLDGS INC COM 58506Q109 261 1477 SH SOLE 0 0 260883 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1843 111205 SH SOLE 0 0 1842667 MERCADOLIBRE INC COM 58733R102 4599 2952 SH SOLE 0 0 4598596 MERCER INTL INC COM 588056101 398 31211 SH SOLE 0 0 397940 MERCK & CO INC COM 58933Y105 21198 272569 SH SOLE 0 0 21197691 MERIT MED SYS INC COM 589889104 1211 18731 SH SOLE 0 0 1211146 MERITAGE HOMES CORP COM 59001A102 948 10073 SH SOLE 0 0 947668 MERITOR INC COM 59001K100 811 34625 SH SOLE 0 0 810918 META FINL GROUP INC COM 59100U108 178 3521 SH SOLE 0 0 178268 METHANEX CORP COM 59151K108 212 6400 SH SOLE 0 0 212369 METHODE ELECTRS INC COM 591520200 427 8671 SH SOLE 0 0 426700 METLIFE INC COM 59156R108 5258 87852 SH SOLE 0 0 5257942 METTLER TOLEDO INTERNATIONAL COM 592688105 6022 4347 SH SOLE 0 0 6022073 MICROSOFT CORP COM 594918104 256959 948537 SH SOLE 0 0 256958673 MICROSTRATEGY INC CL A NEW 594972408 451 678 SH SOLE 0 0 450531 MICROCHIP TECHNOLOGY INC. COM 595017104 152 1017 SH SOLE 0 0 152286 MICRON TECHNOLOGY INC COM 595112103 5759 67767 SH SOLE 0 0 5758840 MID-AMER APT CMNTYS INC COM 59522J103 2566 15233 SH SOLE 0 0 2565542 MIDDLEBY CORP COM 596278101 408 2353 SH SOLE 0 0 407681 MIDLAND STS BANCORP INC ILL COM 597742105 229 8735 SH SOLE 0 0 229468 MIDWESTONE FINL GROUP INC NE COM 598511103 530 18405 SH SOLE 0 0 529512 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 104 30022 SH SOLE 0 0 104494 MIRATI THERAPEUTICS INC COM 60468T105 518 3205 SH SOLE 0 0 517704 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1891 204187 SH SOLE 0 0 1890772 MODERNA INC COM 60770K107 3258 13866 SH SOLE 0 0 3258233 MOHAWK INDS INC COM 608190104 40 206 SH SOLE 0 0 39591 MOLINA HEALTHCARE INC COM 60855R100 1466 5793 SH SOLE 0 0 1465977 MOLSON COORS BEVERAGE CO CL B 60871R209 444 8268 SH SOLE 0 0 443909 MOMO INC ADR 60879B107 1006 65739 SH SOLE 0 0 1006464 MONARCH CASINO & RESORT INC COM 609027107 1018 15378 SH SOLE 0 0 1017562 MONDELEZ INTL INC CL A 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183725 SH SOLE 0 0 21174306 NETGEAR INC COM 64111Q104 277 7217 SH SOLE 0 0 276555 NEUROCRINE BIOSCIENCES INC COM 64125C109 729 7493 SH SOLE 0 0 729219 NEW GOLD INC CDA COM 644535106 129 71900 SH SOLE 0 0 129482 NEW JERSEY RES CORP COM 646025106 318 8029 SH SOLE 0 0 317708 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4694 573170 SH SOLE 0 0 4694262 NEW PAC METALS CORP COM 64782A107 38 7884 SH SOLE 0 0 37946 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 232 21934 SH SOLE 0 0 232281 NEW YORK TIMES CO CL A 650111107 354 8134 SH SOLE 0 0 354236 NEWELL BRANDS INC COM 651229106 795 28943 SH SOLE 0 0 795064 NEWMARKET CORP COM 651587107 225 700 SH SOLE 0 0 225386 NEWMONT CORP COM 651639106 14073 222041 SH SOLE 0 0 14072959 NEWS CORP NEW CL A 65249B109 2509 97376 SH SOLE 0 0 2509380 NEXSTAR MEDIA GROUP INC CL A 65336K103 1101 7443 SH SOLE 0 0 1100671 NEXTERA ENERGY INC COM 65339F101 12403 169250 SH SOLE 0 0 12402640 NEXGEN ENERGY LTD COM 65340P106 4653 1134612 SH SOLE 0 0 4652522 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 586 7669 SH SOLE 0 0 585605 NEXPOINT RESIDENTIAL TR INC COM 65341D102 593 10782 SH SOLE 0 0 592794 NICOLET BANKSHARES INC COM 65406E102 369 5252 SH SOLE 0 0 369426 NIKE INC CL B 654106103 15287 98954 SH SOLE 0 0 15287403 NISOURCE INC COM 65473P105 1248 50940 SH SOLE 0 0 1248030 NIU TECHNOLOGIES ADS 65481N100 266 8139 SH SOLE 0 0 265738 NOAH HLDGS LTD SPON ADS CL A 65487X102 898 19035 SH SOLE 0 0 898452 NORDSON CORP COM 655663102 541 2465 SH SOLE 0 0 541092 NORFOLK SOUTHN CORP COM 655844108 4982 18772 SH SOLE 0 0 4982277 NORTHERN TR CORP COM 665859104 818 7078 SH SOLE 0 0 818358 NORTHROP GRUMMAN CORP COM 666807102 4912 13515 SH SOLE 0 0 4911756 NORTHWESTERN CORP COM NEW 668074305 479 7957 SH SOLE 0 0 479171 NORTONLIFELOCK INC COM 668771108 286 10492 SH SOLE 0 0 285592 NOVAGOLD RES INC COM NEW 66987E206 216 26895 SH SOLE 0 0 215890 NOVAVAX INC COM NEW 670002401 365 1719 SH SOLE 0 0 364961 NOW INC COM 67011P100 891 93868 SH SOLE 0 0 890807 NU SKIN 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550 2248 SH SOLE 0 0 550041 OLD DOMINION FREIGHT LINE IN COM 679580100 4682 18447 SH SOLE 0 0 4681849 OLD REP INTL CORP COM 680223104 1603 64356 SH SOLE 0 0 1603108 OLD SECOND BANCORP INC ILL COM 680277100 231 18630 SH SOLE 0 0 231012 OLIN CORP COM PAR $1 680665205 731 15806 SH SOLE 0 0 731186 OLLIES BARGAIN OUTLET HLDGS COM 681116109 259 3082 SH SOLE 0 0 259289 OMNICOM GROUP INC COM 681919106 566 7075 SH SOLE 0 0 565929 OMEGA HEALTHCARE INVS INC COM 681936100 25 677 SH SOLE 0 0 24568 OMNICELL COM COM 68213N109 1240 8186 SH SOLE 0 0 1239770 ON SEMICONDUCTOR CORP COM 682189105 849 22188 SH SOLE 0 0 849357 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 85 7100 SH SOLE 0 0 85342 ONEMAIN HLDGS INC COM 68268W103 815 13610 SH SOLE 0 0 815375 ONEOK INC NEW COM 682680103 1385 24901 SH SOLE 0 0 1385492 ONTO INNOVATION INC COM 683344105 812 11118 SH SOLE 0 0 812059 OPEN TEXT CORP COM 683715106 46 897 SH SOLE 0 0 45600 OPKO HEALTH INC COM 68375N103 239 58940 SH SOLE 0 0 238707 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 747 14702 SH SOLE 0 0 747450 ORACLE CORP COM 68389X105 11695 150238 SH SOLE 0 0 11694526 OPTION CARE HEALTH INC COM NEW 68404L201 281 12828 SH SOLE 0 0 280548 ORASURE TECHNOLOGIES INC COM 68554V108 490 48279 SH SOLE 0 0 489549 ORGANIGRAM HLDGS INC COM 68620P101 67 23227 SH SOLE 0 0 66588 ORGANON & CO COMMON STOCK 68622V106 764 25254 SH SOLE 0 0 764186 ORION GROUP HLDGS INC COM 68628V308 371 64544 SH SOLE 0 0 371128 ORLA MNG LTD NEW COM 68634K106 55 13327 SH SOLE 0 0 55103 ORTHOFIX MED INC COM 68752M108 347 8643 SH SOLE 0 0 346671 OSHKOSH CORP COM 688239201 1882 15099 SH SOLE 0 0 1881939 OSISKO GOLD ROYALTIES LTD COM 68827L101 167 12186 SH SOLE 0 0 167197 OTIS WORLDWIDE CORP COM 68902V107 2838 34712 SH SOLE 0 0 2838400 OUTFRONT MEDIA INC COM 69007J106 818 34026 SH SOLE 0 0 817645 OUTSET MED INC COM 690145107 304 6085 SH SOLE 0 0 304128 OVERSTOCK COM INC DEL COM 690370101 8939 96947 SH SOLE 0 0 8938513 OVINTIV INC COM 69047Q102 665 21137 SH SOLE 0 0 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21740 SH SOLE 0 0 2944031 PACWEST BANCORP DEL COM 695263103 661 16067 SH SOLE 0 0 661318 PALANTIR TECHNOLOGIES INC CL A 69608A108 66 2517 SH SOLE 0 0 66348 PALO ALTO NETWORKS INC COM 697435105 271 731 SH SOLE 0 0 271238 PAN AMERN SILVER CORP COM 697900108 80 2799 SH SOLE 0 0 80017 PAPA JOHNS INTL INC COM 698813102 664 6362 SH SOLE 0 0 664447 PARK HOTELS & RESORTS INC COM 700517105 1000 48538 SH SOLE 0 0 1000368 PARKER-HANNIFIN CORP COM 701094104 6967 22686 SH SOLE 0 0 6967097 PATTERSON-UTI ENERGY INC COM 703481101 994 100014 SH SOLE 0 0 994139 PAYCOM SOFTWARE INC COM 70432V102 2233 6144 SH SOLE 0 0 2233160 PAYCHEX INC COM 704326107 2113 19690 SH SOLE 0 0 2112737 PAYA HOLDINGS INC COM CL A 70434P103 1991 180692 SH SOLE 0 0 1991226 PAYLOCITY HLDG CORP COM 70438V106 615 3224 SH SOLE 0 0 615139 PAYPAL HLDGS INC COM 70450Y103 68619 235417 SH SOLE 0 0 68619347 PEBBLEBROOK HOTEL TR COM 70509V100 834 35421 SH SOLE 0 0 834165 PELOTON INTERACTIVE INC CL A COM 70614W100 3044 24546 SH SOLE 0 0 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