0001211028-23-000002.txt : 20230207 0001211028-23-000002.hdr.sgml : 20230207 20230207085922 ACCESSION NUMBER: 0001211028-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23592955 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 X0202 13F-HR LIVE false true false 0001211028 XXXXXXXX 12-31-2022 12-31-2022 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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452308109 2818 12792 SH SOLE 0 0 2818078 ILLUMINA INC COM 452327109 2102 10397 SH SOLE 0 0 2102273 INCYTE CORP COM 45337C102 1111 13838 SH SOLE 0 0 1111468 INDEPENDENCE RLTY TR INC COM 45378A106 321 19013 SH SOLE 0 0 320559 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 51 15508 SH SOLE 0 0 50711 INFINERA CORP COM 45667G103 404 59922 SH SOLE 0 0 403874 INGERSOLL RAND INC COM 45687V106 262 5009 SH SOLE 0 0 261720 INGREDION INC COM 457187102 14328 146305 SH SOLE 0 0 14327649 INSIGHT ENTERPRISES INC COM 45765U103 648 6458 SH SOLE 0 0 647544 INSTEEL INDS INC COM 45774W108 44 1588 SH SOLE 0 0 43702 INSPERITY INC COM 45778Q107 487 4285 SH SOLE 0 0 486776 INNOVIVA INC COM 45781M101 265 20028 SH SOLE 0 0 265371 INNOVATIVE INDL PPTYS INC COM 45781V101 133 1315 SH SOLE 0 0 133275 INSULET CORP COM 45784P101 932 3167 SH SOLE 0 0 932333 INTEL CORP COM 458140100 3147 119064 SH SOLE 0 0 3146862 INTEGER HLDGS CORP COM 45826H109 260 3796 SH SOLE 0 0 259874 INTELLIA THERAPEUTICS INC COM 45826J105 59 1698 SH SOLE 0 0 59243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3899 38003 SH SOLE 0 0 3898728 INTERDIGITAL INC COM 45867G101 393 7941 SH SOLE 0 0 392921 INTERNATIONAL BUSINESS MACHS COM 459200101 2184 15505 SH SOLE 0 0 2184499 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1306 12454 SH SOLE 0 0 1305677 INTERNATIONAL MNY EXPRESS IN COM 46005L101 401 16438 SH SOLE 0 0 400594 INTERPUBLIC GROUP COS INC COM 460690100 1649 49494 SH SOLE 0 0 1648645 INTUITIVE SURGICAL INC COM NEW 46120E602 11219 42281 SH SOLE 0 0 11219263 INTUIT COM 461202103 16102 41371 SH SOLE 0 0 16102421 INTREPID POTASH INC COM 46121Y201 88 3063 SH SOLE 0 0 88429 INVITAE CORP COM 46185L103 10 5142 SH SOLE 0 0 9564 INVITATION HOMES INC COM 46187W107 2233 75321 SH SOLE 0 0 2232514 IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 9280 SH SOLE 0 0 59299 IQVIA HLDGS INC COM 46266C105 4829 23570 SH SOLE 0 0 4829257 IROBOT CORP COM 462726100 2449 50879 SH SOLE 0 0 2448806 IRON MTN INC DEL COM 46284V101 2278 45702 SH SOLE 0 0 2278245 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 518 41841 SH SOLE 0 0 518410 ISHARES TR MSCI INDIA ETF 46429B598 9821 235291 SH SOLE 0 0 9821046 ISHARES TR MSCI INDIA SM CP 46429B614 3810 73603 SH SOLE 0 0 3809691 ISHARES TR MSCI SAUDI ARBIA 46434V423 2451 64971 SH SOLE 0 0 2450706 JOYY INC ADS REPSTG COM A 46591M109 246 7797 SH SOLE 0 0 246307 JPMORGAN CHASE & CO COM 46625H100 18448 137569 SH SOLE 0 0 18448003 JABIL INC COM 466313103 1095 16049 SH SOLE 0 0 1094542 JACKSON FINANCIAL INC COM CL A 46817M107 312 8956 SH SOLE 0 0 311579 JACOBS SOLUTIONS INC COM 46982L108 490 4082 SH SOLE 0 0 490126 JEFFERIES FINL GROUP INC COM 47233W109 518 15099 SH SOLE 0 0 517594 JELD-WEN HLDG INC COM 47580P103 172 17812 SH SOLE 0 0 171886 JETBLUE AWYS CORP COM 477143101 24 3684 SH SOLE 0 0 23872 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 275 6730 SH SOLE 0 0 275122 JOHNSON & JOHNSON COM 478160104 13496 76397 SH SOLE 0 0 13495530 JONES LANG LASALLE INC COM 48020Q107 542 3398 SH SOLE 0 0 541539 ZIFF DAVIS INC COM 48123V102 344 4344 SH SOLE 0 0 343610 JUNIPER NETWORKS INC COM 48203R104 643 20125 SH SOLE 0 0 643195 KAR AUCTION SVCS INC COM 48238T109 119 9130 SH SOLE 0 0 119147 KBR INC COM 48242W106 498 9435 SH SOLE 0 0 498168 KLA CORP COM NEW 482480100 615 1632 SH SOLE 0 0 615313 KE HLDGS INC SPONSORED ADS 482497104 1046 74900 SH SOLE 0 0 1045604 KANZHUN LIMITED SPONSORED ADS 48553T106 149 7300 SH SOLE 0 0 148701 KB HOME COM 48666K109 413 12969 SH SOLE 0 0 413063 KELLOGG CO COM 487836108 1430 20070 SH SOLE 0 0 1429787 KELLY SVCS INC CL A 488152208 44 2598 SH SOLE 0 0 43906 KEMPER CORP COM 488401100 159 3230 SH SOLE 0 0 158916 KEURIG DR PEPPER INC COM 49271V100 2091 58647 SH SOLE 0 0 2091352 KEYCORP COM 493267108 1394 80019 SH SOLE 0 0 1393931 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1908 11151 SH SOLE 0 0 1907602 KIMBALL ELECTRONICS INC COM 49428J109 98 4320 SH SOLE 0 0 97589 KIMBERLY-CLARK CORP COM 494368103 310 2285 SH SOLE 0 0 310189 KIMCO RLTY CORP COM 49446R109 319 15046 SH SOLE 0 0 318674 KINDER MORGAN INC DEL COM 49456B101 655 36207 SH SOLE 0 0 654623 KINSALE CAP GROUP INC COM 49714P108 465 1777 SH SOLE 0 0 464721 KITE RLTY GROUP TR COM NEW 49803T300 683 32445 SH SOLE 0 0 682967 KNOWBE4 INC CL A 49926T104 133 5366 SH SOLE 0 0 132969 KOHLS CORP COM 500255104 163 6438 SH SOLE 0 0 162560 KONTOOR BRANDS INC COM 50050N103 78 1954 SH SOLE 0 0 78140 KOPPERS HOLDINGS INC COM 50060P106 180 6382 SH SOLE 0 0 179972 KRANESHARES TR BOSERA MSCI CHIN 500767405 2356 92433 SH SOLE 0 0 2356117 KROGER CO COM 501044101 2667 59830 SH SOLE 0 0 2667221 KULICKE & SOFFA INDS INC COM 501242101 487 10994 SH SOLE 0 0 486594 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 386 34745 SH SOLE 0 0 386364 LHC GROUP INC COM 50187A107 326 2015 SH SOLE 0 0 325805 LKQ CORP COM 501889208 779 14592 SH SOLE 0 0 779359 LI AUTO INC SPONSORED ADS 50202M102 1251 61325 SH SOLE 0 0 1251030 LPL FINL HLDGS INC COM 50212V100 1048 4850 SH SOLE 0 0 1048425 L3HARRIS TECHNOLOGIES INC COM 502431109 6 31 SH SOLE 0 0 6455 LA Z BOY INC COM 505336107 301 13190 SH SOLE 0 0 300996 LABORATORY CORP AMER HLDGS COM NEW 50540R409 901 3825 SH SOLE 0 0 900711 LADDER CAP CORP CL A 505743104 175 17455 SH SOLE 0 0 175248 LAM RESEARCH CORP COM 512807108 2550 6066 SH SOLE 0 0 2549540 LAMAR ADVERTISING CO NEW CL A 512816109 548 5810 SH SOLE 0 0 548464 LAMB WESTON HLDGS INC COM 513272104 1521 17026 SH SOLE 0 0 1521443 LANDSTAR SYS INC COM 515098101 393 2410 SH SOLE 0 0 392589 LANTHEUS HLDGS INC COM 516544103 80 1579 SH SOLE 0 0 80466 LARGO INC COM 517097101 17 3051 SH SOLE 0 0 16528 LAUDER ESTEE COS INC CL A 518439104 360 1451 SH SOLE 0 0 360008 LAUREATE EDUCATION INC COMMON STOCK 518613203 129 13425 SH SOLE 0 0 129149 LEAR CORP COM NEW 521865204 506 4084 SH SOLE 0 0 506498 LEGGETT & PLATT INC COM 524660107 248 7703 SH SOLE 0 0 248268 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 255 5100 SH SOLE 0 0 254592 LEIDOS HOLDINGS INC COM 525327102 1691 16078 SH SOLE 0 0 1691245 LENDINGCLUB CORP COM NEW 52603A208 2354 267499 SH SOLE 0 0 2353991 LEXINFINTECH HLDGS LTD ADR 528877103 91 47989 SH SOLE 0 0 91179 LIBERTY BROADBAND CORP COM SER C 530307305 54 713 SH SOLE 0 0 54381 LIBERTY ENERGY INC COM CL A 53115L104 118 7350 SH SOLE 0 0 117674 LIFE STORAGE INC COM 53223X107 338 3435 SH SOLE 0 0 338348 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 152 10634 SH SOLE 0 0 151866 LILLY ELI & CO COM 532457108 17505 47848 SH SOLE 0 0 17504712 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 138 25331 SH SOLE 0 0 137547 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10 4614 SH SOLE 0 0 10352 LITHIA MTRS INC COM 536797103 243 1188 SH SOLE 0 0 243231 LITHIUM AMERS CORP NEW COM NEW 53680Q207 160 8461 SH SOLE 0 0 160299 LOCKHEED MARTIN CORP COM 539830109 4646 9551 SH SOLE 0 0 4646466 LOUISIANA PAC CORP COM 546347105 530 8953 SH SOLE 0 0 530018 LOWES COS INC COM 548661107 7815 39226 SH SOLE 0 0 7815388 LULULEMON ATHLETICA INC COM 550021109 2484 7753 SH SOLE 0 0 2483906 LUMENTUM HLDGS INC COM 55024U109 269 5155 SH SOLE 0 0 268936 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34 6966 SH SOLE 0 0 34482 M & T BK CORP COM 55261F104 292 2015 SH SOLE 0 0 292296 MDU RES GROUP INC COM 552690109 518 17060 SH SOLE 0 0 517600 MFA FINL INC COM 55272X607 87 8798 SH SOLE 0 0 86660 MGE ENERGY INC COM 55277P104 528 7505 SH SOLE 0 0 528352 MGIC INVT CORP WIS COM 552848103 229 17650 SH SOLE 0 0 229450 MGM RESORTS INTERNATIONAL COM 552953101 225 6703 SH SOLE 0 0 224752 M/I HOMES INC COM 55305B101 289 6248 SH SOLE 0 0 288533 MKS INSTRS INC COM 55306N104 371 4374 SH SOLE 0 0 370609 MP MATERIALS CORP COM CL A 553368101 1068 43983 SH SOLE 0 0 1067907 MRC GLOBAL INC COM 55345K103 420 36238 SH SOLE 0 0 419636 MSCI INC COM 55354G100 3539 7608 SH SOLE 0 0 3539013 MYR GROUP INC DEL COM 55405W104 589 6399 SH SOLE 0 0 589156 MACERICH CO COM 554382101 176 15648 SH SOLE 0 0 176196 MACYS INC COM 55616P104 437 21185 SH SOLE 0 0 437470 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 82 1819 SH SOLE 0 0 81800 MAG SILVER CORP COM 55903Q104 110 7071 SH SOLE 0 0 110376 MAGNA INTL INC COM 559222401 3456 61558 SH SOLE 0 0 3455602 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 3024 SH SOLE 0 0 28395 MAGNITE INC COM 55955D100 31 2887 SH SOLE 0 0 30573 MAGNOLIA OIL & GAS CORP CL A 559663109 308 13139 SH SOLE 0 0 308110 MANHATTAN ASSOCIATES INC COM 562750109 480 3952 SH SOLE 0 0 479773 MANITOWOC CO INC COM NEW 563571405 214 23341 SH SOLE 0 0 213804 MANPOWERGROUP INC WIS COM 56418H100 373 4478 SH SOLE 0 0 372614 MARATHON DIGITAL HOLDINGS IN COM 565788106 28 8084 SH SOLE 0 0 27647 MARATHON OIL CORP COM 565849106 199 7368 SH SOLE 0 0 199452 MARATHON PETE CORP COM 56585A102 2164 18595 SH SOLE 0 0 2164272 MARCUS & MILLICHAP INC COM 566324109 201 5845 SH SOLE 0 0 201360 MARKEL CORP COM 570535104 4880 3704 SH SOLE 0 0 4879983 MARKETAXESS HLDGS INC COM 57060D108 926 3320 SH SOLE 0 0 925915 MARQETA INC CLASS A COM 57142B104 98 16066 SH SOLE 0 0 98163 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 496 3684 SH SOLE 0 0 495830 MARSH & MCLENNAN COS INC COM 571748102 1385 8370 SH SOLE 0 0 1385068 MARTEN TRANS LTD COM 573075108 249 12608 SH SOLE 0 0 249386 MARTIN MARIETTA MATLS INC COM 573284106 3760 11125 SH SOLE 0 0 3759916 MARVELL TECHNOLOGY INC COM 573874104 1655 44688 SH SOLE 0 0 1655244 MASCO CORP COM 574599106 297 6367 SH SOLE 0 0 297148 MASIMO CORP COM 574795100 4956 33499 SH SOLE 0 0 4956177 MASONITE INTL CORP COM 575385109 293 3637 SH SOLE 0 0 293179 MASTEC INC COM 576323109 364 4261 SH SOLE 0 0 363591 MASTERCARD INCORPORATED CL A 57636Q104 29016 83444 SH SOLE 0 0 29015982 MASTERBRAND INC COMMON STOCK 57638P104 178 23526 SH SOLE 0 0 177621 MATADOR RES CO COM 576485205 517 9029 SH SOLE 0 0 516820 MATCH GROUP INC NEW COM 57667L107 134 3221 SH SOLE 0 0 133639 MATSON INC COM 57686G105 324 5188 SH SOLE 0 0 324302 MATTEL INC COM 577081102 163 9123 SH SOLE 0 0 162754 MAVERIX METALS INC COM NEW 57776F405 24 5221 SH SOLE 0 0 24353 MAXIMUS INC COM 577933104 242 3299 SH SOLE 0 0 241916 MCDONALDS CORP COM 580135101 4547 17254 SH SOLE 0 0 4546947 MCKESSON CORP COM 58155Q103 2739 7302 SH SOLE 0 0 2739126 MEDIFAST INC COM 58470H101 142 1229 SH SOLE 0 0 141765 MEDPACE HLDGS INC COM 58506Q109 425 2000 SH SOLE 0 0 424820 MELCO RESORTS AND ENTMNT LTD ADR 585464100 81 7053 SH SOLE 0 0 81110 MERCADOLIBRE INC COM 58733R102 1467 1733 SH SOLE 0 0 1466534 MERCER INTL INC COM 588056101 197 16960 SH SOLE 0 0 197414 MERCK & CO INC COM 58933Y105 10807 97400 SH SOLE 0 0 10806530 MERIT MED SYS INC COM 589889104 725 10268 SH SOLE 0 0 725126 MERITAGE HOMES CORP COM 59001A102 510 5533 SH SOLE 0 0 510143 PATHWARD FINANCIAL INC COM 59100U108 114 2641 SH SOLE 0 0 113695 METHANEX CORP COM 59151K108 168 4429 SH SOLE 0 0 167559 METHODE ELECTRS INC COM 591520200 210 4723 SH SOLE 0 0 209560 METTLER TOLEDO INTERNATIONAL COM 592688105 4105 2840 SH SOLE 0 0 4105078 MICROSOFT CORP COM 594918104 110327 460041 SH SOLE 0 0 110327033 MICROSTRATEGY INC CL A NEW 594972408 68 483 SH SOLE 0 0 68378 MICRON TECHNOLOGY INC COM 595112103 1978 39578 SH SOLE 0 0 1978108 MID-AMER APT CMNTYS INC COM 59522J103 1708 10880 SH SOLE 0 0 1708051 MIDDLEBY CORP COM 596278101 417 3111 SH SOLE 0 0 416563 MIDLAND STATES BANCORP INC COM 597742105 128 4808 SH SOLE 0 0 127989 MIDWESTONE FINL GROUP INC NE COM 598511103 331 10433 SH SOLE 0 0 331248 MIRATI THERAPEUTICS INC COM 60468T105 80 1776 SH SOLE 0 0 80471 MODERNA INC COM 60770K107 1579 8792 SH SOLE 0 0 1579219 MOELIS & CO CL A 60786M105 197 5143 SH SOLE 0 0 197337 MOLINA HEALTHCARE INC COM 60855R100 1602 4852 SH SOLE 0 0 1602227 MOLSON COORS BEVERAGE CO CL B 60871R209 407 7892 SH SOLE 0 0 406596 MONDELEZ INTL INC CL A 609207105 1752 26292 SH SOLE 0 0 1752362 MONGODB INC CL A 60937P106 279 1417 SH SOLE 0 0 278922 MONOLITHIC PWR SYS INC COM 609839105 460 1302 SH SOLE 0 0 460400 MONTAUK RENEWABLES INC COM 61218C103 205 18564 SH SOLE 0 0 204761 MOODYS CORP COM 615369105 11297 40548 SH SOLE 0 0 11297484 MORGAN STANLEY COM NEW 617446448 3194 37563 SH SOLE 0 0 3193606 MORNINGSTAR INC COM 617700109 282 1302 SH SOLE 0 0 282000 MOSAIC CO NEW COM 61945C103 694 15819 SH SOLE 0 0 693980 MOTOROLA SOLUTIONS INC COM NEW 620076307 1026 3982 SH SOLE 0 0 1026201 MUELLER WTR PRODS INC COM SER A 624758108 320 29736 SH SOLE 0 0 319959 MR COOPER GROUP INC COM 62482R107 181 4504 SH SOLE 0 0 180746 MURPHY OIL CORP COM 626717102 376 8737 SH SOLE 0 0 375778 MURPHY USA INC COM 626755102 446 1597 SH SOLE 0 0 446425 N-ABLE INC COMMON STOCK 62878D100 44 4286 SH SOLE 0 0 44060 NCR CORP NEW COM 62886E108 305 13033 SH SOLE 0 0 305103 NIO INC SPON ADS 62914V106 1443 148005 SH SOLE 0 0 1443049 NMI HLDGS INC CL A 629209305 169 8081 SH SOLE 0 0 168893 NVR INC COM 62944T105 5471 1186 SH SOLE 0 0 5470520 NOV INC COM 62955J103 353 16885 SH SOLE 0 0 352728 NANOSTRING TECHNOLOGIES INC COM 63009R109 15 1839 SH SOLE 0 0 14657 NASDAQ INC COM 631103108 3605 58769 SH SOLE 0 0 3605478 NATERA INC COM 632307104 174 4329 SH SOLE 0 0 173896 NATIONAL FUEL GAS CO COM 636180101 399 6305 SH SOLE 0 0 399107 NAVIENT CORPORATION COM 63938C108 198 12029 SH SOLE 0 0 197877 NCINO INC COM 63947X101 30 1148 SH SOLE 0 0 30353 NELNET INC CL A 64031N108 510 5622 SH SOLE 0 0 510197 NEOGENOMICS INC COM NEW 64049M209 63 6850 SH SOLE 0 0 63294 NETAPP INC COM 64110D104 718 11963 SH SOLE 0 0 718498 NETFLIX INC COM 64110L106 3070 10410 SH SOLE 0 0 3069701 NETGEAR INC COM 64111Q104 90 4961 SH SOLE 0 0 89844 NEUROCRINE BIOSCIENCES INC COM 64125C109 541 4533 SH SOLE 0 0 541422 NEW GOLD INC CDA COM 644535106 49 49820 SH SOLE 0 0 48903 NEW JERSEY RES CORP COM 646025106 220 4430 SH SOLE 0 0 219817 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6 180 SH SOLE 0 0 6268 NEW PAC METALS CORP COM 64782A107 16 7105 SH SOLE 0 0 15731 RITHM CAPITAL CORP COM NEW 64828T201 99 12092 SH SOLE 0 0 98792 NEW YORK TIMES CO CL A 650111107 306 9442 SH SOLE 0 0 306487 NEWELL BRANDS INC COM 651229106 333 25493 SH SOLE 0 0 333448 NEWMARKET CORP COM 651587107 200 644 SH SOLE 0 0 200355 NEWMONT CORP COM 651639106 3419 72440 SH SOLE 0 0 3419168 NEXTERA ENERGY INC COM 65339F101 11966 143131 SH SOLE 0 0 11965752 NEXGEN ENERGY LTD COM 65340P106 3455 779929 SH SOLE 0 0 3454793 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128 1831 SH SOLE 0 0 128335 NEXPOINT RESIDENTIAL TR INC COM 65341D102 263 6047 SH SOLE 0 0 263165 NICOLET BANKSHARES INC COM 65406E102 236 2953 SH SOLE 0 0 235620 NIKE INC CL B 654106103 2804 23964 SH SOLE 0 0 2804028 NISOURCE INC COM 65473P105 1760 64195 SH SOLE 0 0 1760227 NORDSON CORP COM 655663102 555 2335 SH SOLE 0 0 555076 NORFOLK SOUTHN CORP COM 655844108 1926 7814 SH SOLE 0 0 1925526 NORTHERN TR CORP COM 665859104 545 6163 SH SOLE 0 0 545364 NORTHROP GRUMMAN CORP COM 666807102 2761 5060 SH SOLE 0 0 2760787 NORTHWESTERN CORP COM NEW 668074305 258 4350 SH SOLE 0 0 258129 GEN DIGITAL INC COM 668771108 438 20420 SH SOLE 0 0 437601 NOVAGOLD RES INC COM NEW 66987E206 110 18389 SH SOLE 0 0 109797 NOW INC COM 67011P100 494 38901 SH SOLE 0 0 494043 NU SKIN ENTERPRISES INC CL A 67018T105 494 11715 SH SOLE 0 0 493904 NUCOR CORP COM 670346105 788 5977 SH SOLE 0 0 787828 NUTANIX INC CL A 67059N108 407 15606 SH SOLE 0 0 406536 NVIDIA CORPORATION COM 67066G104 21372 146246 SH SOLE 0 0 21372390 NUTRIEN LTD COM 67077M108 2892 39643 SH SOLE 0 0 2892185 O-I GLASS INC COM 67098H104 267 16113 SH SOLE 0 0 266992 OREILLY AUTOMOTIVE INC COM 67103H107 4490 5320 SH SOLE 0 0 4490240 OFG BANCORP COM 67103X102 365 13250 SH SOLE 0 0 365170 CHORD ENERGY CORPORATION COM NEW 674215207 180 1318 SH SOLE 0 0 180316 OBSIDIAN ENERGY LTD COM 674482203 36 5400 SH SOLE 0 0 35789 OCCIDENTAL PETE CORP COM 674599105 2192 34799 SH SOLE 0 0 2191989 OCEANEERING INTL INC COM 675232102 335 19144 SH SOLE 0 0 334829 OLD DOMINION FREIGHT LINE IN COM 679580100 4029 14198 SH SOLE 0 0 4029108 OLD NATL BANCORP IND COM 680033107 116 6437 SH SOLE 0 0 115737 OLD REP INTL CORP COM 680223104 851 35248 SH SOLE 0 0 851239 OLD SECOND BANCORP INC ILL COM 680277100 165 10316 SH SOLE 0 0 165469 OLIN CORP COM PAR $1 680665205 550 10380 SH SOLE 0 0 549517 OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 1709 SH SOLE 0 0 80050 OLO INC CL A 68134L109 34 5450 SH SOLE 0 0 34063 OMNICELL COM COM 68213N109 240 4761 SH SOLE 0 0 240050 ON SEMICONDUCTOR CORP COM 682189105 1208 19366 SH SOLE 0 0 1207857 ONEMAIN HLDGS INC COM 68268W103 249 7481 SH SOLE 0 0 249192 ONEOK INC NEW COM 682680103 1447 22021 SH SOLE 0 0 1446780 ONTO INNOVATION INC COM 683344105 419 6155 SH SOLE 0 0 419094 OPKO HEALTH INC COM 68375N103 82 65311 SH SOLE 0 0 81639 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 200 4731 SH SOLE 0 0 200263 ORACLE CORP COM 68389X105 2042 24976 SH SOLE 0 0 2041538 OPTION CARE HEALTH INC COM NEW 68404L201 307 10194 SH SOLE 0 0 306737 ORASURE TECHNOLOGIES INC COM 68554V108 129 26708 SH SOLE 0 0 128733 ORGANIGRAM HLDGS INC COM 68620P101 17 20987 SH SOLE 0 0 17038 ORGANON & CO COMMON STOCK 68622V106 221 7919 SH SOLE 0 0 221178 ORLA MNG LTD NEW COM 68634K106 63 15671 SH SOLE 0 0 63381 ORMAT TECHNOLOGIES INC COM 686688102 178 2055 SH SOLE 0 0 177716 ORTHOFIX MED INC COM 68752M108 474 23085 SH SOLE 0 0 473935 OSCAR HEALTH INC CL A 687793109 64 26092 SH SOLE 0 0 64186 OSHKOSH CORP COM 688239201 660 7480 SH SOLE 0 0 659661 OSISKO GOLD ROYALTIES LTD COM 68827L101 168 13907 SH SOLE 0 0 167508 OSISKO DEVELOPMENT CORP COM NEW 68828E809 394 92765 SH SOLE 0 0 394357 OTIS WORLDWIDE CORP COM 68902V107 2088 26661 SH SOLE 0 0 2087823 OTTER TAIL CORP COM 689648103 83 1419 SH SOLE 0 0 83309 OUTFRONT MEDIA INC COM 69007J106 311 18744 SH SOLE 0 0 310776 OUTSET MED INC COM 690145107 108 4178 SH SOLE 0 0 107876 OVERSTOCK COM INC DEL COM 690370101 1174 60657 SH SOLE 0 0 1174320 OVINTIV INC COM 69047Q102 2170 42783 SH SOLE 0 0 2169526 OWENS & MINOR INC NEW COM 690732102 427 21846 SH SOLE 0 0 426652 OWENS CORNING NEW COM 690742101 836 9797 SH SOLE 0 0 835684 PBF ENERGY INC CL A 69318G106 389 9546 SH SOLE 0 0 389286 PG&E CORP COM 69331C108 2927 180022 SH SOLE 0 0 2927158 PJT PARTNERS INC COM CL A 69343T107 201 2727 SH SOLE 0 0 200953 PNC FINL SVCS GROUP INC COM 693475105 3282 20780 SH SOLE 0 0 3281993 PVH CORPORATION COM 693656100 310 4395 SH SOLE 0 0 310243 PTC THERAPEUTICS INC COM 69366J200 75 1974 SH SOLE 0 0 75348 PTC INC COM 69370C100 1148 9563 SH SOLE 0 0 1147943 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 6775 SH SOLE 0 0 55420 PACIRA BIOSCIENCES INC COM 695127100 108 2807 SH SOLE 0 0 108378 PACKAGING CORP AMER COM 695156109 523 4089 SH SOLE 0 0 523024 PALO ALTO NETWORKS INC COM 697435105 670 4799 SH SOLE 0 0 669652 PAN AMERN SILVER CORP COM 697900108 264 16200 SH SOLE 0 0 264235 PAPA JOHNS INTL INC COM 698813102 286 3476 SH SOLE 0 0 286110 PARAGON 28 INC COM 69913P105 111 5833 SH SOLE 0 0 111469 PARK HOTELS & RESORTS INC COM 700517105 317 26877 SH SOLE 0 0 316880 PARKER-HANNIFIN CORP COM 701094104 1536 5278 SH SOLE 0 0 1535898 PATTERSON-UTI ENERGY INC COM 703481101 592 35166 SH SOLE 0 0 592195 PAYCOM SOFTWARE INC COM 70432V102 699 2254 SH SOLE 0 0 699439 PAYCHEX INC COM 704326107 362 3133 SH SOLE 0 0 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COM 866796105 4556 98214 SH SOLE 0 0 4555767 SUNCOKE ENERGY INC COM 86722A103 444 51397 SH SOLE 0 0 443556 SUNCOR ENERGY INC NEW COM 867224107 3839 121116 SH SOLE 0 0 3839260 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 4359 38236 SH SOLE 0 0 4358844 THOR INDS INC COM 885160101 399 5283 SH SOLE 0 0 398814 360 DIGITECH INC AMERICAN DEP 88557W101 435 21363 SH SOLE 0 0 434951 3M CO COM 88579Y101 1633 13621 SH SOLE 0 0 1633430 THRYV HLDGS INC COM NEW 886029206 112 5903 SH SOLE 0 0 112157 TIDEWATER INC NEW COM 88642R109 182 4947 SH SOLE 0 0 182297 TIMKENSTEEL CORPORATION COM 887399103 143 7861 SH SOLE 0 0 142834 TITAN INTL INC ILL COM 88830M102 84 5482 SH SOLE 0 0 83984 TOLL BROTHERS INC COM 889478103 292 5858 SH SOLE 0 0 292431 TOPBUILD CORP COM 89055F103 383 2446 SH SOLE 0 0 382775 TORO CO COM 891092108 755 6672 SH SOLE 0 0 755270 TORONTO DOMINION BK ONT COM NEW 891160509 8809 136146 SH SOLE 0 0 8809246 TRACTOR SUPPLY CO COM 892356106 3042 13520 SH SOLE 0 0 3041594 TRADEWEB MKTS INC CL A 892672106 276 4257 SH SOLE 0 0 276407 TRANSALTA CORP COM 89346D107 172 19284 SH SOLE 0 0 172355 TRANSDIGM GROUP INC COM 893641100 6401 10166 SH SOLE 0 0 6401022 TRANSUNION COM 89400J107 804 14159 SH 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