0001211028-22-000006.txt : 20220809 0001211028-22-000006.hdr.sgml : 20220809 20220809081900 ACCESSION NUMBER: 0001211028-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146524 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 06-30-2022 06-30-2022 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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SOLE 0 0 811431 HAVERTY FURNITURE COS INC COM 419596101 200 8646 SH SOLE 0 0 200414 HEALTHSTREAM INC COM 42222N103 472 21763 SH SOLE 0 0 472475 HEALTHCARE TR AMER INC CL A NEW 42225P501 341 12200 SH SOLE 0 0 340502 HEARTLAND FINL USA INC COM 42234Q102 561 13515 SH SOLE 0 0 561413 HEIDRICK & STRUGGLES INTL IN COM 422819102 414 12790 SH SOLE 0 0 413884 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151 48858 SH SOLE 0 0 151460 HELLO GROUP INC ADS 423403104 274 54166 SH SOLE 0 0 273538 HELMERICH & PAYNE INC COM 423452101 820 19037 SH SOLE 0 0 819733 HENRY JACK & ASSOC INC COM 426281101 1979 10994 SH SOLE 0 0 1979140 HERC HLDGS INC COM 42704L104 429 4759 SH SOLE 0 0 429024 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 559 56954 SH SOLE 0 0 558719 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 183 11563 SH SOLE 0 0 183158 HESS CORP COM 42809H107 1799 16984 SH SOLE 0 0 1799285 HEWLETT PACKARD ENTERPRISE C COM 42824C109 801 60400 SH SOLE 0 0 800904 HIBBETT INC COM 428567101 486 11114 SH SOLE 0 0 485793 HIGHWOODS PPTYS INC COM 431284108 211 6168 SH SOLE 0 0 210884 HILLTOP HOLDINGS INC COM 432748101 329 12337 SH SOLE 0 0 328904 HILTON GRAND VACATIONS INC COM 43283X105 338 9472 SH SOLE 0 0 338435 HOLOGIC INC COM 436440101 949 13696 SH SOLE 0 0 949133 HOME DEPOT INC COM 437076102 32614 118911 SH SOLE 0 0 32613720 HONEYWELL INTL INC COM 438516106 8631 49659 SH SOLE 0 0 8631231 HOPE BANCORP INC COM 43940T109 513 37080 SH SOLE 0 0 513187 HORMEL FOODS CORP COM 440452100 3934 83073 SH SOLE 0 0 3934337 HOSTESS BRANDS INC CL A 44109J106 431 20331 SH SOLE 0 0 431221 HOWMET AEROSPACE INC COM 443201108 42 1341 SH SOLE 0 0 42174 HUAZHU GROUP LTD SPONSORED ADS 44332N106 899 23599 SH SOLE 0 0 899122 HUB GROUP INC CL A 443320106 425 5992 SH SOLE 0 0 425072 HUBBELL INC COM 443510607 605 3390 SH SOLE 0 0 605386 HUBSPOT INC COM 443573100 917 3049 SH SOLE 0 0 916682 HUDBAY MINERALS INC COM 443628102 96 23589 SH SOLE 0 0 95825 HUMANA INC COM 444859102 3987 8519 SH SOLE 0 0 3987488 HUNT J B TRANS SVCS INC COM 445658107 41 259 SH SOLE 0 0 40785 HUNTINGTON BANCSHARES INC COM 446150104 6615 549861 SH SOLE 0 0 6614828 HUNTINGTON INGALLS INDS INC COM 446413106 2168 9952 SH SOLE 0 0 2167745 HUNTSMAN CORP COM 447011107 1083 38196 SH SOLE 0 0 1082857 HUT 8 MNG CORP COM 44812T102 24 17616 SH SOLE 0 0 23763 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 106 8420 SH SOLE 0 0 106429 HYATT HOTELS CORP COM CL A 448579102 369 4999 SH SOLE 0 0 369476 IAC INTERACTIVECORP NEW COM NEW 44891N208 186 2442 SH SOLE 0 0 185519 HYSTER YALE MATLS HANDLING I CL A 449172105 385 11934 SH SOLE 0 0 384513 ICF INTL INC COM 44925C103 798 8397 SH SOLE 0 0 797715 IAA INC COM 449253103 366 11172 SH SOLE 0 0 366106 I-80 GOLD CORP COM 44955L106 30 16951 SH SOLE 0 0 30487 ITT INC COM 45073V108 502 7471 SH SOLE 0 0 502350 IAMGOLD CORP COM 450913108 76 47582 SH SOLE 0 0 76357 IDACORP INC COM 451107106 529 4991 SH SOLE 0 0 528647 IDEX CORP COM 45167R104 2067 11379 SH SOLE 0 0 2066768 IDEXX LABS INC COM 45168D104 2725 7769 SH SOLE 0 0 2724821 ILLINOIS TOOL WKS INC COM 452308109 3319 18210 SH SOLE 0 0 3318773 ILLUMINA INC COM 452327109 2940 15948 SH SOLE 0 0 2940173 INCYTE CORP COM 45337C102 916 12056 SH SOLE 0 0 915894 INDEPENDENCE RLTY TR INC COM 45378A106 594 28661 SH SOLE 0 0 594143 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 208 14774 SH SOLE 0 0 208018 INGERSOLL RAND INC COM 45687V106 366 8686 SH SOLE 0 0 365507 INGLES MKTS INC CL A 457030104 789 9094 SH SOLE 0 0 788905 INGREDION INC COM 457187102 18511 209974 SH SOLE 0 0 18511308 INSIGHT ENTERPRISES INC COM 45765U103 859 9951 SH SOLE 0 0 858572 INSTEEL INDS INC COM 45774W108 171 5079 SH SOLE 0 0 171010 INSPERITY INC COM 45778Q107 651 6525 SH SOLE 0 0 651391 INNOVIVA INC COM 45781M101 449 30404 SH SOLE 0 0 448763 INNOVATIVE INDL PPTYS INC COM 45781V101 230 2095 SH SOLE 0 0 230178 INSULET CORP COM 45784P101 1085 4979 SH SOLE 0 0 1085123 INTEL CORP COM 458140100 6938 185463 SH SOLE 0 0 6938171 INTEGER HLDGS CORP COM 45826H109 307 4349 SH SOLE 0 0 307300 INTELLIA THERAPEUTICS INC COM 45826J105 133 2576 SH SOLE 0 0 133334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5938 63139 SH SOLE 0 0 5937592 INTERNATIONAL BUSINESS MACHS COM 459200101 3031 21470 SH SOLE 0 0 3031349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1163 9764 SH SOLE 0 0 1163088 INTERNATIONAL MNY EXPRESS IN COM 46005L101 514 25093 SH SOLE 0 0 513654 INTERPUBLIC GROUP COS INC COM 460690100 1565 56862 SH SOLE 0 0 1565411 INTUITIVE SURGICAL INC COM NEW 46120E602 12844 63992 SH SOLE 0 0 12843834 INTUIT COM 461202103 24128 62599 SH SOLE 0 0 24128159 INTREPID POTASH INC COM 46121Y201 68 1500 SH SOLE 0 0 67935 INVITAE CORP COM 46185L103 16 6633 SH SOLE 0 0 16185 INVITATION HOMES INC COM 46187W107 3459 97212 SH SOLE 0 0 3458803 IONIS PHARMACEUTICALS INC COM 462222100 526 14216 SH SOLE 0 0 526276 IOVANCE BIOTHERAPEUTICS INC COM 462260100 156 14088 SH SOLE 0 0 155532 IQVIA HLDGS INC COM 46266C105 5767 26579 SH SOLE 0 0 5767377 IQIYI INC SPONSORED ADS 46267X108 49 11715 SH SOLE 0 0 49203 IROBOT CORP COM 462726100 2832 77059 SH SOLE 0 0 2831918 IRON MTN INC NEW COM 46284V101 2460 50524 SH SOLE 0 0 2460014 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 737 63959 SH SOLE 0 0 737447 ISHARES TR MSCI INDIA ETF 46429B598 8000 203191 SH SOLE 0 0 7999630 ISHARES TR MSCI INDIA SM CP 46429B614 10106 207089 SH SOLE 0 0 10105943 ISHARES TR MSCI SAUDI ARBIA 46434V423 2528 61071 SH SOLE 0 0 2527729 JOYY INC ADS REPSTG COM A 46591M109 533 17865 SH SOLE 0 0 533449 JPMORGAN CHASE & CO COM 46625H100 13266 117802 SH SOLE 0 0 13265683 JABIL INC COM 466313103 1257 24545 SH SOLE 0 0 1256949 JACKSON FINANCIAL INC COM CL A 46817M107 105 3929 SH SOLE 0 0 105101 JACOBS ENGR GROUP INC COM 469814107 519 4082 SH SOLE 0 0 518945 JEFFERIES FINL GROUP INC COM 47233W109 637 23055 SH SOLE 0 0 636779 JELD-WEN HLDG INC COM 47580P103 399 27330 SH SOLE 0 0 398745 JETBLUE AWYS CORP COM 477143101 40 4794 SH SOLE 0 0 40126 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 9242 SH SOLE 0 0 639362 JOHNSON & JOHNSON COM 478160104 21562 121472 SH SOLE 0 0 21562495 JONES LANG LASALLE INC COM 48020Q107 799 4569 SH SOLE 0 0 798935 ZIFF DAVIS INC COM 48123V102 491 6593 SH SOLE 0 0 491376 JUNIPER NETWORKS INC COM 48203R104 858 30121 SH SOLE 0 0 858449 KAR AUCTION SVCS INC COM 48238T109 166 11246 SH SOLE 0 0 166103 KLA CORP COM NEW 482480100 1121 3513 SH SOLE 0 0 1120928 KE HLDGS INC SPONSORED ADS 482497104 1061 59100 SH SOLE 0 0 1060845 KKR & CO INC COM 48251W104 4835 104441 SH SOLE 0 0 4834574 KB HOME COM 48666K109 563 19786 SH SOLE 0 0 563110 KELLOGG CO COM 487836108 1661 23287 SH SOLE 0 0 1661295 KELLY SVCS INC CL A 488152208 73 3696 SH SOLE 0 0 73292 KEMPER CORP COM 488401100 235 4912 SH SOLE 0 0 235285 KEURIG DR PEPPER INC COM 49271V100 2854 80644 SH SOLE 0 0 2853991 KEYCORP COM 493267108 2925 169758 SH SOLE 0 0 2924930 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1934 14028 SH SOLE 0 0 1933760 KILROY RLTY CORP COM 49427F108 444 8483 SH SOLE 0 0 443915 KIMBALL ELECTRONICS INC COM 49428J109 113 5617 SH SOLE 0 0 112902 KIMBERLY-CLARK CORP COM 494368103 329 2432 SH SOLE 0 0 328685 KIMCO RLTY CORP COM 49446R109 448 22667 SH SOLE 0 0 448127 KINDER MORGAN INC DEL COM 49456B101 914 54515 SH SOLE 0 0 913671 KINROSS GOLD CORP COM 496902404 202 56676 SH SOLE 0 0 201673 KINSALE CAP GROUP INC COM 49714P108 620 2702 SH SOLE 0 0 620487 KITE RLTY GROUP TR COM NEW 49803T300 856 49520 SH SOLE 0 0 856201 KNOWBE4 INC CL A 49926T104 106 6806 SH SOLE 0 0 106310 KOHLS CORP COM 500255104 349 9769 SH SOLE 0 0 348656 KONTOOR BRANDS INC COM 50050N103 83 2478 SH SOLE 0 0 82691 KOPPERS HOLDINGS INC COM 50060P106 222 9813 SH SOLE 0 0 222166 KRANESHARES TR BOSERA MSCI CHIN 500767405 2928 75433 SH SOLE 0 0 2927555 KROGER CO COM 501044101 2564 54163 SH SOLE 0 0 2563535 KRONOS WORLDWIDE INC COM 50105F105 376 20409 SH SOLE 0 0 375526 KULICKE & SOFFA INDS INC COM 501242101 719 16802 SH SOLE 0 0 719294 LHC GROUP INC COM 50187A107 474 3045 SH SOLE 0 0 474228 LKQ CORP COM 501889208 1134 23100 SH SOLE 0 0 1133979 LI AUTO INC SPONSORED ADS 50202M102 3103 80998 SH SOLE 0 0 3103033 LPL FINL HLDGS INC COM 50212V100 1413 7659 SH SOLE 0 0 1412932 L3HARRIS TECHNOLOGIES INC COM 502431109 7 31 SH SOLE 0 0 7493 LA Z BOY INC COM 505336107 480 20244 SH SOLE 0 0 479985 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1427 6090 SH SOLE 0 0 1427252 LADDER CAP CORP CL A 505743104 281 26645 SH SOLE 0 0 280838 LAM RESEARCH CORP COM 512807108 3926 9213 SH SOLE 0 0 3926120 LAMAR ADVERTISING CO NEW CL A 512816109 779 8859 SH SOLE 0 0 779326 LAMB WESTON HLDGS INC COM 513272104 1083 15156 SH SOLE 0 0 1083048 LANDSTAR SYS INC COM 515098101 532 3661 SH SOLE 0 0 532383 LARGO INC COM 517097101 27 3978 SH SOLE 0 0 27108 LAUDER ESTEE COS INC CL A 518439104 4688 18409 SH SOLE 0 0 4688220 LAUREATE EDUCATION INC COMMON STOCK 518613203 236 20383 SH SOLE 0 0 235831 LEAR CORP COM NEW 521865204 825 6551 SH SOLE 0 0 824705 LEGGETT & PLATT INC COM 524660107 412 11927 SH SOLE 0 0 412436 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 418 7600 SH SOLE 0 0 418000 LEIDOS HOLDINGS INC COM 525327102 2458 24404 SH SOLE 0 0 2457727 LENDINGCLUB CORP COM NEW 52603A208 2951 252477 SH SOLE 0 0 2951456 LEXINFINTECH HLDGS LTD ADR 528877103 94 41968 SH SOLE 0 0 93589 LIBERTY BROADBAND CORP COM SER C 530307305 626 5410 SH SOLE 0 0 625612 LIBERTY ENERGY INC COM CL A 53115L104 121 9521 SH SOLE 0 0 121488 LIFE STORAGE INC COM 53223X107 582 5216 SH SOLE 0 0 582419 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 376 16905 SH SOLE 0 0 376126 LILLY ELI & CO COM 532457108 22672 69925 SH SOLE 0 0 22671783 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 340 38457 SH SOLE 0 0 339575 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 28 6774 SH SOLE 0 0 28463 LITHIA MTRS INC COM 536797103 499 1816 SH SOLE 0 0 499055 LITHIUM AMERS CORP NEW COM NEW 53680Q207 232 11531 SH SOLE 0 0 231796 LOCKHEED MARTIN CORP COM 539830109 6422 14937 SH SOLE 0 0 6422313 LOUISIANA PAC CORP COM 546347105 716 13660 SH SOLE 0 0 715921 LOWES COS INC COM 548661107 10792 61783 SH SOLE 0 0 10791637 LULULEMON ATHLETICA INC COM 550021109 2720 9977 SH SOLE 0 0 2719830 LL FLOORING HOLDINGS INC COM 55003T107 37 3910 SH SOLE 0 0 36637 LUMENTUM HLDGS INC COM 55024U109 624 7857 SH SOLE 0 0 624003 LUMEN TECHNOLOGIES INC COM 550241103 381 34918 SH SOLE 0 0 380955 LUMINAR TECHNOLOGIES INC COM CL A 550424105 49 8192 SH SOLE 0 0 48579 M & T BK CORP COM 55261F104 485 3044 SH SOLE 0 0 485183 MDU RES GROUP INC COM 552690109 701 25970 SH SOLE 0 0 700930 MFA FINL INC COM 55272X607 117 10898 SH SOLE 0 0 117154 MGE ENERGY INC COM 55277P104 888 11407 SH SOLE 0 0 887807 MGIC INVT CORP WIS COM 552848103 340 26997 SH SOLE 0 0 340162 MGM RESORTS INTERNATIONAL COM 552953101 300 10354 SH SOLE 0 0 299748 M/I HOMES INC COM 55305B101 376 9485 SH SOLE 0 0 376175 MKS INSTRS INC COM 55306N104 682 6645 SH SOLE 0 0 681976 MP MATERIALS CORP COM CL A 553368101 64 1988 SH SOLE 0 0 63775 MRC GLOBAL INC COM 55345K103 742 74458 SH SOLE 0 0 741602 MSCI INC COM 55354G100 3648 8850 SH SOLE 0 0 3647528 MYR GROUP INC DEL COM 55405W104 507 5755 SH SOLE 0 0 507188 MACERICH CO COM 554382101 207 23756 SH SOLE 0 0 206915 MACYS INC COM 55616P104 593 32368 SH SOLE 0 0 592982 MADISON SQUARE GRDN SPRT COR CL A 55825T103 241 1593 SH SOLE 0 0 240543 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 145 2759 SH SOLE 0 0 145179 MAG SILVER CORP COM 55903Q104 115 9471 SH SOLE 0 0 115348 MAGNA INTL INC COM 559222401 5054 92243 SH SOLE 0 0 5054360 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 55 3774 SH SOLE 0 0 54836 MAGNITE INC COM 55955D100 34 3795 SH SOLE 0 0 33700 MAGNOLIA OIL & GAS CORP CL A 559663109 341 16235 SH SOLE 0 0 340773 MANHATTAN ASSOCIATES INC COM 562750109 552 4816 SH SOLE 0 0 551914 MANITOWOC CO INC COM NEW 563571405 377 35766 SH SOLE 0 0 376616 MANPOWERGROUP INC WIS COM 56418H100 520 6799 SH SOLE 0 0 519512 MANULIFE FINL CORP COM 56501R106 192 11100 SH SOLE 0 0 192067 MARATHON DIGITAL HOLDINGS IN COM 565788106 53 9852 SH SOLE 0 0 52610 MARATHON OIL CORP COM 565849106 252 11203 SH SOLE 0 0 251843 MARATHON PETE CORP COM 56585A102 2378 28921 SH SOLE 0 0 2377595 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 315 11103 SH SOLE 0 0 315436 MARCUS & MILLICHAP INC COM 566324109 328 8878 SH SOLE 0 0 328397 MARKEL CORP COM 570535104 7290 5637 SH SOLE 0 0 7290050 MARKETAXESS HLDGS INC COM 57060D108 1343 5245 SH SOLE 0 0 1342772 MARQETA INC CLASS A COM 57142B104 158 19501 SH SOLE 0 0 158153 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 659 5671 SH SOLE 0 0 658970 MARSH & MCLENNAN COS INC COM 571748102 5763 37123 SH SOLE 0 0 5763346 MARTEN TRANS LTD COM 573075108 322 19141 SH SOLE 0 0 321952 MARTIN MARIETTA MATLS INC COM 573284106 2543 8498 SH SOLE 0 0 2542942 MARVELL TECHNOLOGY INC COM 573874104 2435 55948 SH SOLE 0 0 2435416 MASCO CORP COM 574599106 595 11763 SH SOLE 0 0 595208 MASIMO CORP COM 574795100 6656 50936 SH SOLE 0 0 6655807 MASONITE INTL CORP COM 575385109 425 5526 SH SOLE 0 0 424563 MASTEC INC COM 576323109 466 6505 SH SOLE 0 0 466148 MASTERCARD INCORPORATED CL A 57636Q104 32712 103691 SH SOLE 0 0 32712437 MATADOR RES CO COM 576485205 534 11470 SH SOLE 0 0 534387 MATCH GROUP INC NEW COM 57667L107 317 4547 SH SOLE 0 0 316880 MATSON INC COM 57686G105 578 7929 SH SOLE 0 0 577866 MATTEL INC COM 577081102 312 13984 SH SOLE 0 0 312263 MAVERIX METALS INC COM NEW 57776F405 32 7389 SH SOLE 0 0 31964 MAXIMUS INC COM 577933104 313 5010 SH SOLE 0 0 313175 MCDONALDS CORP COM 580135101 6374 25819 SH SOLE 0 0 6374195 MCKESSON CORP COM 58155Q103 3701 11345 SH SOLE 0 0 3700852 MEDIFAST INC COM 58470H101 343 1900 SH SOLE 0 0 342969 MEDPACE HLDGS INC COM 58506Q109 336 2245 SH SOLE 0 0 336009 MELCO RESORTS AND ENTMNT LTD ADR 585464100 97 16848 SH SOLE 0 0 96876 MERCADOLIBRE INC COM 58733R102 1609 2527 SH SOLE 0 0 1609370 MERCER INTL INC COM 588056101 345 26234 SH SOLE 0 0 344977 MERCK & CO INC COM 58933Y105 13132 144035 SH SOLE 0 0 13131671 MERIDIANLINK INC COMMON STOCK 58985J105 111 6672 SH SOLE 0 0 111422 MERIT MED SYS INC COM 589889104 854 15744 SH SOLE 0 0 854427 MERITAGE HOMES CORP COM 59001A102 614 8463 SH SOLE 0 0 613568 MERITOR INC COM 59001K100 1079 29687 SH SOLE 0 0 1078529 META FINL GROUP INC COM 59100U108 125 3240 SH SOLE 0 0 125291 METHANEX CORP COM 59151K108 245 6429 SH SOLE 0 0 245064 METHODE ELECTRS INC COM 591520200 270 7302 SH SOLE 0 0 270466 METLIFE INC COM 59156R108 731 11636 SH SOLE 0 0 730624 METTLER TOLEDO INTERNATIONAL COM 592688105 4363 3798 SH SOLE 0 0 4363028 MICROSOFT CORP COM 594918104 191177 744371 SH SOLE 0 0 191176804 MICROSTRATEGY INC CL A NEW 594972408 95 581 SH SOLE 0 0 95458 MICRON TECHNOLOGY INC COM 595112103 3294 59587 SH SOLE 0 0 3293969 MID-AMER APT CMNTYS INC COM 59522J103 2069 11848 SH SOLE 0 0 2069490 MIDDLEBY CORP COM 596278101 596 4751 SH SOLE 0 0 595585 MIDLAND STS BANCORP INC ILL COM 597742105 176 7302 SH SOLE 0 0 175540 MIDWESTONE FINL GROUP INC NE COM 598511103 471 15837 SH SOLE 0 0 470676 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 37982 SH SOLE 0 0 24145 MIRATI THERAPEUTICS INC COM 60468T105 181 2694 SH SOLE 0 0 180848 MODERNA INC COM 60770K107 2157 15098 SH SOLE 0 0 2156749 MOELIS & CO CL A 60786M105 310 7882 SH SOLE 0 0 310157 MOLINA HEALTHCARE INC COM 60855R100 1748 6253 SH SOLE 0 0 1748401 MOLSON COORS BEVERAGE CO CL B 60871R209 675 12388 SH SOLE 0 0 675270 MONARCH CASINO & RESORT INC COM 609027107 568 9684 SH SOLE 0 0 568160 MONDELEZ INTL INC CL A 609207105 2546 41006 SH SOLE 0 0 2546063 MONGODB INC CL A 60937P106 524 2020 SH SOLE 0 0 524190 MONOLITHIC PWR SYS INC COM 609839105 767 1997 SH SOLE 0 0 766928 MONTAUK RENEWABLES INC COM 61218C103 280 27899 SH SOLE 0 0 280385 MOODYS CORP COM 615369105 14562 53542 SH SOLE 0 0 14561818 MORGAN STANLEY COM NEW 617446448 4257 55969 SH SOLE 0 0 4257002 MORNINGSTAR INC COM 617700109 482 1992 SH SOLE 0 0 481725 MOSAIC CO NEW COM 61945C103 1233 26108 SH SOLE 0 0 1233081 MOTOROLA SOLUTIONS INC COM NEW 620076307 953 4549 SH SOLE 0 0 953470 MUELLER WTR PRODS INC COM SER A 624758108 349 29736 SH SOLE 0 0 348803 MR COOPER GROUP INC COM 62482R107 253 6875 SH SOLE 0 0 252588 MURPHY OIL CORP COM 626717102 405 13429 SH SOLE 0 0 405422 MURPHY USA INC COM 626755102 562 2412 SH SOLE 0 0 561682 N-ABLE INC COMMON STOCK 62878D100 45 4996 SH SOLE 0 0 44964 NCR CORP NEW COM 62886E108 611 19652 SH SOLE 0 0 611374 NIO INC SPON ADS 62914V106 4913 226205 SH SOLE 0 0 4913173 NMI HLDGS INC CL A 629209305 204 12267 SH SOLE 0 0 204246 NVR INC COM 62944T105 5025 1255 SH SOLE 0 0 5025196 NOV INC COM 62955J103 436 25764 SH SOLE 0 0 435669 NANOSTRING TECHNOLOGIES INC COM 63009R109 31 2416 SH SOLE 0 0 30683 NASDAQ INC COM 631103108 1518 9954 SH SOLE 0 0 1518383 NATERA INC COM 632307104 233 6569 SH SOLE 0 0 232805 NATIONAL BEVERAGE CORP COM 635017106 166 3401 SH SOLE 0 0 166445 NATIONAL HEALTHCARE CORP COM 635906100 144 2063 SH SOLE 0 0 144204 NATIONAL FUEL GAS CO COM 636180101 578 8758 SH SOLE 0 0 578466 NATURAL GROCERS BY VITAMIN C COM 63888U108 275 17263 SH SOLE 0 0 275345 NATUS MED INC DEL COM 639050103 312 9507 SH SOLE 0 0 311544 NAVIENT CORPORATION COM 63938C108 257 18370 SH SOLE 0 0 256996 NCINO INC COM 63947X101 45 1461 SH SOLE 0 0 45174 NEENAH INC COM 640079109 81 2365 SH SOLE 0 0 80741 NELNET INC CL A 64031N108 711 8345 SH SOLE 0 0 711411 NEOGENOMICS INC COM NEW 64049M209 68 8329 SH SOLE 0 0 67881 NEOPHOTONICS CORP COM 64051T100 224 14259 SH SOLE 0 0 224294 NETAPP INC COM 64110D104 898 13760 SH SOLE 0 0 897702 NETFLIX INC COM 64110L106 2610 14927 SH SOLE 0 0 2610284 NETGEAR INC COM 64111Q104 112 6066 SH SOLE 0 0 112342 NEUROCRINE BIOSCIENCES INC COM 64125C109 643 6601 SH SOLE 0 0 643465 NEW FORTRESS ENERGY INC COM CL A 644393100 131 3305 SH SOLE 0 0 130779 NEW GOLD INC CDA COM 644535106 75 70620 SH SOLE 0 0 75004 NEW JERSEY RES CORP COM 646025106 300 6743 SH SOLE 0 0 300266 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 318 15602 SH SOLE 0 0 317657 NEW PAC METALS CORP COM 64782A107 27 9612 SH SOLE 0 0 27347 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 172 18444 SH SOLE 0 0 171898 NEW YORK TIMES CO CL A 650111107 323 11590 SH SOLE 0 0 323361 NEWELL BRANDS INC COM 651229106 807 42408 SH SOLE 0 0 807448 NEWMARKET CORP COM 651587107 294 977 SH SOLE 0 0 294038 NEWMONT CORP COM 651639106 5709 95684 SH SOLE 0 0 5709464 NEXSTAR MEDIA GROUP INC CL A 65336K103 1018 6251 SH SOLE 0 0 1018163 NEXTERA ENERGY INC COM 65339F101 6563 84728 SH SOLE 0 0 6563031 NEXGEN ENERGY LTD COM 65340P106 4225 1177081 SH SOLE 0 0 4225356 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 469 6324 SH SOLE 0 0 468988 NEXPOINT RESIDENTIAL TR INC COM 65341D102 566 9058 SH SOLE 0 0 566216 NICOLET BANKSHARES INC COM 65406E102 324 4483 SH SOLE 0 0 324300 NIKE INC CL B 654106103 10107 98890 SH SOLE 0 0 10106558 NISOURCE INC COM 65473P105 1984 67274 SH SOLE 0 0 1983910 NOAH HLDGS LTD SPON ADS CL A 65487X102 238 11759 SH SOLE 0 0 237885 NORDSON CORP COM 655663102 758 3742 SH SOLE 0 0 757530 NORFOLK SOUTHN CORP COM 655844108 2674 11766 SH SOLE 0 0 2674294 NORTHERN TR CORP COM 665859104 1006 10427 SH SOLE 0 0 1005997 NORTHROP GRUMMAN CORP COM 666807102 4894 10227 SH SOLE 0 0 4894335 NORTHWESTERN CORP COM NEW 668074305 393 6675 SH SOLE 0 0 393358 NORTONLIFELOCK INC COM 668771108 221 10063 SH SOLE 0 0 220983 NOVAGOLD RES INC COM NEW 66987E206 119 24989 SH SOLE 0 0 119141 NOW INC COM 67011P100 772 78909 SH SOLE 0 0 771730 NU SKIN ENTERPRISES INC CL A 67018T105 782 18055 SH SOLE 0 0 781782 NUCOR CORP COM 670346105 693 6640 SH SOLE 0 0 693282 NUTANIX INC CL A 67059N108 346 23677 SH SOLE 0 0 346395 NVIDIA CORPORATION COM 67066G104 42155 278085 SH SOLE 0 0 42154905 NUTRIEN LTD COM 67077M108 4837 60861 SH SOLE 0 0 4836615 OGE ENERGY CORP COM 670837103 324 8391 SH SOLE 0 0 323557 O-I GLASS INC COM 67098H104 341 24389 SH SOLE 0 0 341446 OREILLY AUTOMOTIVE INC COM 67103H107 1008 1596 SH SOLE 0 0 1008289 OFG BANCORP COM 67103X102 513 20194 SH SOLE 0 0 512928 OASIS PETROLEUM INC COM NEW 674215207 242 1987 SH SOLE 0 0 241719 OBSIDIAN ENERGY LTD COM 674482203 57 7400 SH SOLE 0 0 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SCHLUMBERGER LTD COM STK 806857108 5182 144898 SH SOLE 0 0 5181552 SCHNITZER STEEL INDS INC CL A 806882106 180 5471 SH SOLE 0 0 179668 SCHOLASTIC CORP COM 807066105 610 16966 SH SOLE 0 0 610267 SCHWAB CHARLES CORP COM 808513105 24244 383729 SH SOLE 0 0 24243998 SCIENCE APPLICATIONS INTL CO COM 808625107 875 9394 SH SOLE 0 0 874581 LIGHT & WONDER INC COM 80874P109 560 11924 SH SOLE 0 0 560309 SCOTTS MIRACLE-GRO CO CL A 810186106 228 2891 SH SOLE 0 0 228360 SEA LTD SPONSORD ADS 81141R100 1593 23831 SH SOLE 0 0 1593341 SEABOARD CORP DEL COM 811543107 283 73 SH SOLE 0 0 283428 SEAGEN INC COM 81181C104 600 3389 SH SOLE 0 0 599650 SEABRIDGE GOLD INC COM 811916105 84 6812 SH SOLE 0 0 84231 SEALED AIR CORP NEW COM 81211K100 685 11860 SH SOLE 0 0 684559 SELECT ENERGY SVCS INC CL A COM 81617J301 276 40526 SH SOLE 0 0 276387 SELECT MED HLDGS CORP COM 81619Q105 135 5724 SH SOLE 0 0 135201 SELECTIVE INS GROUP INC COM 816300107 355 4085 SH SOLE 0 0 355150 SEMPRA COM 816851109 5270 35067 SH SOLE 0 0 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INC COM 828363101 98 16041 SH SOLE 0 0 97868 SILVERGATE CAP CORP CL A 82837P408 105 1967 SH SOLE 0 0 105294 SIMON PPTY GROUP INC NEW COM 828806109 606 6381 SH SOLE 0 0 605685 SIX FLAGS ENTMT CORP NEW COM 83001A102 200 9200 SH SOLE 0 0 199640 SKEENA RES LTD NEW COM 83056P715 33 6270 SH SOLE 0 0 33053 SKECHERS U S A INC CL A 830566105 293 8224 SH SOLE 0 0 292610 SKYWEST INC COM 830879102 28 1323 SH SOLE 0 0 28114 SMITH A O CORP COM 831865209 539 9851 SH SOLE 0 0 538653 SMARTSHEET INC COM CL A 83200N103 281 8952 SH SOLE 0 0 281361 SMUCKER J M CO COM NEW 832696405 255 1989 SH SOLE 0 0 254612 SNAP ON INC COM 833034101 2139 10857 SH SOLE 0 0 2139155 SNAP INC CL A 83304A106 622 47385 SH SOLE 0 0 622165 SNOWFLAKE INC CL A 833445109 1228 8832 SH SOLE 0 0 1228178 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2968 10845 SH SOLE 0 0 2968060 SOLARWINDS CORP COM NEW 83417Q204 0 2 SH SOLE 0 0 21 SOLID POWER INC CLASS A COM 83422N105 73 13506 SH SOLE 0 0 72662 SOMALOGIC INC CLASS A COM 83444K105 92 20307 SH SOLE 0 0 91788 SONIC AUTOMOTIVE INC CL A 83545G102 295 8054 SH SOLE 0 0 295018 SONOCO PRODS CO COM 835495102 421 7384 SH SOLE 0 0 421183 SONOS INC COM 83570H108 351 19460 SH SOLE 0 0 351058 SOUTHERN CO COM 842587107 923 12943 SH SOLE 0 0 922965 SOUTHWEST AIRLS CO COM 844741108 415 11489 SH SOLE 0 0 414983 SOUTHWEST GAS HLDGS INC COM 844895102 402 4615 SH SOLE 0 0 401874 SPARTANNASH CO COM 847215100 399 13221 SH SOLE 0 0 398878 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 557 14737 SH SOLE 0 0 556764 SPLUNK INC COM 848637104 1256 14199 SH SOLE 0 0 1256044 SPROTT INC COM NEW 852066208 83 2400 SH SOLE 0 0 83205 SPROUTS FMRS MKT INC COM 85208M102 361 14244 SH SOLE 0 0 360658 BLOCK INC CL A 852234103 828 13470 SH SOLE 0 0 827866 STANLEY BLACK & DECKER INC COM 854502101 481 4584 SH SOLE 0 0 480678 STANTEC INC COM 85472N109 1499 34261 SH SOLE 0 0 1499404 STARBUCKS CORP COM 855244109 7475 97852 SH SOLE 0 0 7474914 STARWOOD PPTY TR INC COM 85571B105 683 32689 SH SOLE 0 0 682873 STATE STR CORP 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