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0001211028-24-000002.txt : 20240214 0001211028-24-000002.hdr.sgml : 20240214 20240214100209 ACCESSION NUMBER: 0001211028-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 24633420 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 12-31-2023 12-31-2023 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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SPONSORED ADS 482497104 280 17273 SH SOLE 0 0 279995 KELLANOVA COM 487836108 1776 31769 SH SOLE 0 0 1776205 KELLY SVCS INC CL A 488152208 43 1977 SH SOLE 0 0 42743 KENVUE INC COM 49177J102 432 20046 SH SOLE 0 0 431590 KEURIG DR PEPPER INC COM 49271V100 1457 43730 SH SOLE 0 0 1457084 KEYCORP COM 493267108 729 50632 SH SOLE 0 0 729101 KEYSIGHT TECHNOLOGIES INC COM 49338L103 991 6227 SH SOLE 0 0 990653 KIMBALL ELECTRONICS INC COM 49428J109 87 3224 SH SOLE 0 0 86887 KIMBERLY-CLARK CORP COM 494368103 267 2199 SH SOLE 0 0 267200 KIMCO RLTY CORP COM 49446R109 263 12360 SH SOLE 0 0 263392 KINDER MORGAN INC DEL COM 49456B101 119 6730 SH SOLE 0 0 118717 KINSALE CAP GROUP INC COM 49714P108 664 1984 SH SOLE 0 0 664461 KITE RLTY GROUP TR COM NEW 49803T300 567 24824 SH SOLE 0 0 567477 KLA CORP COM NEW 482480100 748 1287 SH SOLE 0 0 748133 KNIFE RIVER CORP COMMON STOCK 498894104 212 3198 SH SOLE 0 0 211644 KOHLS CORP COM 500255104 138 4828 SH SOLE 0 0 138467 KONTOOR BRANDS INC COM 50050N103 92 1472 SH SOLE 0 0 91882 KOPPERS HOLDINGS INC COM 50060P106 245 4774 SH SOLE 0 0 244524 KRAFT HEINZ CO COM 500754106 1251 33829 SH SOLE 0 0 1250996 KRANESHARES TR BOSERA MSCI CHIN 500767405 2638 127364 SH SOLE 0 0 2637708 KROGER CO COM 501044101 3755 82157 SH SOLE 0 0 3755396 KULICKE & SOFFA INDS INC COM 501242101 294 5374 SH SOLE 0 0 294065 KYMERA THERAPEUTICS INC COM 501575104 121 4767 SH SOLE 0 0 121368 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 542 26082 SH SOLE 0 0 541984 LA Z BOY INC COM 505336107 365 9890 SH SOLE 0 0 365139 LABORATORY CORP AMER HLDGS COM NEW 50540R409 579 2547 SH SOLE 0 0 578908 LAM RESEARCH CORP COM 512807108 5200 6639 SH SOLE 0 0 5200063 LAMB WESTON HLDGS INC COM 513272104 1166 10786 SH SOLE 0 0 1165859 LANDSTAR SYS INC COM 515098101 745 3845 SH SOLE 0 0 744584 LANTHEUS HLDGS INC COM 516544103 167 2689 SH SOLE 0 0 166718 LATTICE SEMICONDUCTOR CORP COM 518415104 476 6894 SH SOLE 0 0 475617 LAUREATE EDUCATION INC COMMON STOCK 518613203 98 7173 SH SOLE 0 0 98342 LEAR CORP COM NEW 521865204 956 6770 SH SOLE 0 0 955992 LEGALZOOM COM INC COM 52466B103 80 7071 SH SOLE 0 0 79902 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 72 1200 SH SOLE 0 0 72204 LEGGETT & PLATT INC COM 524660107 151 5778 SH SOLE 0 0 151210 LEIDOS HOLDINGS INC COM 525327102 1136 10496 SH SOLE 0 0 1136087 LENDINGCLUB CORP COM NEW 52603A208 2837 324575 SH SOLE 0 0 2836786 LEXINFINTECH HLDGS LTD ADR 528877103 95 51781 SH SOLE 0 0 95277 LI AUTO INC SPONSORED ADS 50202M102 204 5447 SH SOLE 0 0 203881 LIBERTY ENERGY INC COM CL A 53115L104 298 16401 SH SOLE 0 0 297514 LIFESTANCE HEALTH GROUP INC COM 53228F101 60 7600 SH SOLE 0 0 59508 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 185 8783 SH SOLE 0 0 185304 LINCOLN ELEC HLDGS INC COM 533900106 339 1557 SH SOLE 0 0 338585 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 194 19007 SH SOLE 0 0 193681 LIONS GATE ENTMNT CORP CL A VTG 535919401 107 9815 SH SOLE 0 0 106984 LITHIA MTRS INC COM 536797103 293 890 SH SOLE 0 0 293059 LITHIUM AMERICAS ARGENTINA C 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INC COM 576323109 242 3190 SH SOLE 0 0 241547 MASTERCARD INCORPORATED CL A 57636Q104 23728 55633 SH SOLE 0 0 23728031 MATADOR RES CO COM 576485205 386 6788 SH SOLE 0 0 385966 MATIV HOLDINGS INC COM 808541106 27 1745 SH SOLE 0 0 26716 MATSON INC COM 57686G105 426 3883 SH SOLE 0 0 425577 MATTEL INC COM 577081102 235 12442 SH SOLE 0 0 234905 MATTERPORT INC COM CL A 577096100 61 22706 SH SOLE 0 0 61079 MAXIMUS INC COM 577933104 207 2474 SH SOLE 0 0 207470 MAXLINEAR INC COM 57776J100 217 9149 SH SOLE 0 0 217472 MCDONALDS CORP COM 580135101 4335 14619 SH SOLE 0 0 4334680 MCKESSON CORP COM 58155Q103 2906 6277 SH SOLE 0 0 2906125 MEDICAL PPTYS TRUST INC COM 58463J304 165 33516 SH SOLE 0 0 164564 MEDIFAST INC COM 58470H101 171 2547 SH SOLE 0 0 171209 MEDPACE HLDGS INC COM 58506Q109 459 1497 SH SOLE 0 0 458875 MERCADOLIBRE INC COM 58733R102 2673 1701 SH SOLE 0 0 2673190 MERCER INTL INC COM 588056101 120 12683 SH SOLE 0 0 120235 MERCK & CO INC COM 58933Y105 7121 65319 SH SOLE 0 0 7121077 MERIT MED SYS INC COM 589889104 584 7689 SH SOLE 0 0 584056 MERITAGE HOMES CORP COM 59001A102 721 4140 SH SOLE 0 0 721188 META PLATFORMS INC CL A 30303M102 35401 100015 SH SOLE 0 0 35401309 METHANEX CORP COM 59151K108 196 4129 SH SOLE 0 0 196272 METHODE ELECTRS INC COM 591520200 81 3556 SH SOLE 0 0 80828 METTLER TOLEDO INTERNATIONAL COM 592688105 1973 1627 SH SOLE 0 0 1973486 MFA FINL INC COM 55272X607 74 6578 SH SOLE 0 0 74134 MGE ENERGY INC COM 55277P104 61 838 SH SOLE 0 0 60596 MGIC INVT CORP WIS COM 552848103 427 22141 SH SOLE 0 0 427100 MGM RESORTS INTERNATIONAL COM 552953101 205 4578 SH SOLE 0 0 204545 MICRON TECHNOLOGY INC COM 595112103 2267 26568 SH SOLE 0 0 2267313 MICROSOFT CORP COM 594918104 139063 369810 SH SOLE 0 0 139063352 MID-AMER APT CMNTYS INC COM 59522J103 1136 8450 SH SOLE 0 0 1136187 MIDDLEBY CORP COM 596278101 342 2327 SH SOLE 0 0 342465 MIDLAND STATES BANCORP INC COM 597742105 99 3608 SH SOLE 0 0 99436 MIDWESTONE FINL GROUP INC NE COM 598511103 211 7825 SH SOLE 0 0 210571 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 203 9949 SH SOLE 0 0 202960 MIRATI THERAPEUTICS INC COM 60468T105 78 1331 SH SOLE 0 0 78196 MKS INSTRS INC COM 55306N104 339 3293 SH SOLE 0 0 338751 MODERNA INC COM 60770K107 168 1689 SH SOLE 0 0 167971 MOELIS & CO CL A 60786M105 216 3852 SH SOLE 0 0 216213 MOLINA HEALTHCARE INC COM 60855R100 382 1057 SH SOLE 0 0 381905 MOLSON COORS BEVERAGE CO CL B 60871R209 336 5484 SH SOLE 0 0 335676 MONDELEZ INTL INC CL A 609207105 551 7609 SH SOLE 0 0 551120 MONGODB INC CL A 60937P106 426 1043 SH SOLE 0 0 426431 MONOLITHIC PWR SYS INC COM 609839105 302 478 SH SOLE 0 0 301513 MONTAUK RENEWABLES INC COM 61218C103 124 13906 SH SOLE 0 0 123902 MOODYS CORP COM 615369105 12557 32152 SH SOLE 0 0 12557285 MORGAN STANLEY COM NEW 617446448 360 3865 SH SOLE 0 0 360411 MORNINGSTAR INC COM 617700109 279 976 SH SOLE 0 0 279370 MOSAIC CO NEW COM 61945C103 970 27142 SH SOLE 0 0 969784 MOTOROLA SOLUTIONS INC COM NEW 620076307 598 1911 SH SOLE 0 0 598315 MP MATERIALS CORP COM CL A 553368101 3446 173619 SH SOLE 0 0 3446337 MR COOPER GROUP INC COM 62482R107 220 3380 SH SOLE 0 0 220106 MRC GLOBAL INC COM 55345K103 300 27244 SH SOLE 0 0 299956 MSCI INC COM 55354G100 7623 13477 SH SOLE 0 0 7623265 MUELLER WTR PRODS INC COM SER A 624758108 821 57046 SH SOLE 0 0 821462 MURPHY OIL CORP COM 626717102 279 6546 SH SOLE 0 0 279252 MURPHY USA INC COM 626755102 429 1202 SH SOLE 0 0 428585 MYR GROUP INC DEL COM 55405W104 645 4461 SH SOLE 0 0 645194 N-ABLE INC COMMON STOCK 62878D100 42 3159 SH SOLE 0 0 41857 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 1405 SH SOLE 0 0 1051 NASDAQ INC COM 631103108 2286 39320 SH SOLE 0 0 2286065 NATIONAL FUEL GAS CO COM 636180101 307 6125 SH SOLE 0 0 307291 NAVIENT CORPORATION COM 63938C108 130 6977 SH SOLE 0 0 129912 NCINO INC COM 63947X101 29 856 SH SOLE 0 0 28787 NCR ATLEOS CORPORATION COM SHS 63001N106 119 4881 SH SOLE 0 0 118559 NCR VOYIX CORPORATION COM 62886E108 165 9764 SH SOLE 0 0 165109 NELNET INC CL A 64031N108 191 2164 SH SOLE 0 0 190908 NEOGENOMICS INC COM NEW 64049M209 84 5179 SH SOLE 0 0 83796 NETAPP INC COM 64110D104 775 8796 SH SOLE 0 0 775455 NETFLIX INC COM 64110L106 5808 11930 SH SOLE 0 0 5808478 NETGEAR INC COM 64111Q104 55 3740 SH SOLE 0 0 54529 NEUROCRINE BIOSCIENCES INC COM 64125C109 386 2933 SH SOLE 0 0 386452 NEW GOLD INC CDA COM 644535106 64 43720 SH SOLE 0 0 63660 NEW JERSEY RES CORP COM 646025106 148 3325 SH SOLE 0 0 148229 NEW PAC METALS CORP COM 64782A107 11 5714 SH SOLE 0 0 10877 NEW YORK TIMES CO CL A 650111107 347 7075 SH SOLE 0 0 346604 NEWMARKET CORP COM 651587107 156 286 SH SOLE 0 0 156107 NEWMONT CORP COM 651639106 2938 70973 SH SOLE 0 0 2937572 NEXGEN ENERGY LTD COM 65340P106 2967 424092 SH SOLE 0 0 2967152 NEXPOINT RESIDENTIAL TR INC COM 65341D102 221 6419 SH SOLE 0 0 221006 NEXTERA ENERGY INC COM 65339F101 2955 48649 SH SOLE 0 0 2954940 NEXTRACKER INC CLASS A COM 65290E101 76 1617 SH SOLE 0 0 75756 NICOLET BANKSHARES INC COM 65406E102 178 2217 SH SOLE 0 0 178424 NIKE INC CL B 654106103 1465 13492 SH SOLE 0 0 1464826 NIO INC SPON ADS 62914V106 116 12759 SH SOLE 0 0 115724 NISOURCE INC COM 65473P105 1405 52920 SH SOLE 0 0 1405026 NMI HLDGS INC CL A 629209305 140 4731 SH SOLE 0 0 140416 NNN REIT INC COM 637417106 518 12008 SH SOLE 0 0 517545 NORDSON CORP COM 655663102 382 1446 SH SOLE 0 0 381975 NORFOLK SOUTHN CORP COM 655844108 635 2686 SH SOLE 0 0 634917 NORTH AMERN CONSTR GROUP LTD COM 656811106 32 1529 SH SOLE 0 0 32062 NORTHERN TR CORP COM 665859104 369 4378 SH SOLE 0 0 369416 NORTHROP GRUMMAN CORP COM 666807102 1673 3573 SH SOLE 0 0 1672664 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 170 3340 SH SOLE 0 0 169973 NOVAGOLD RES INC COM NEW 66987E206 59 15689 SH SOLE 0 0 58896 NOW INC COM 67011P100 330 29108 SH SOLE 0 0 329503 NUCOR CORP COM 670346105 792 4549 SH SOLE 0 0 791708 NUTANIX INC CL A 67059N108 465 9755 SH SOLE 0 0 465216 NUTRIEN LTD COM 67077M108 2257 39930 SH SOLE 0 0 2256672 NUVEI CORPORATION SUB VTG SHS 67079A102 109 4110 SH SOLE 0 0 108500 NVIDIA CORPORATION COM 67066G104 60516 122200 SH SOLE 0 0 60515884 NVR INC COM 62944T105 3038 434 SH SOLE 0 0 3038195 OBSIDIAN ENERGY LTD COM 674482203 33 4900 SH SOLE 0 0 33407 OCCIDENTAL PETE CORP COM 674599105 1734 29044 SH SOLE 0 0 1734217 OCEANEERING INTL INC COM 675232102 305 14337 SH SOLE 0 0 305091 OFG BANCORP COM 67103X102 372 9934 SH SOLE 0 0 372326 OGE ENERGY CORP COM 670837103 486 13908 SH SOLE 0 0 485806 O-I GLASS INC COM 67098H104 198 12082 SH SOLE 0 0 197903 OLD DOMINION FREIGHT LINE IN COM 679580100 3196 7886 SH SOLE 0 0 3196432 OLD NATL BANCORP IND COM 680033107 170 10081 SH SOLE 0 0 170268 OLD REP INTL CORP COM 680223104 331 11261 SH SOLE 0 0 331073 OLD SECOND BANCORP INC ILL COM 680277100 120 7740 SH SOLE 0 0 119506 OLIN CORP COM PAR $1 680665205 419 7758 SH SOLE 0 0 418544 OLO INC CL A 68134L109 24 4141 SH SOLE 0 0 23687 OMEGA HEALTHCARE INVS INC COM 681936100 185 6030 SH SOLE 0 0 184880 OMNICELL COM COM 68213N109 350 9289 SH SOLE 0 0 349545 ON SEMICONDUCTOR CORP COM 682189105 1063 12720 SH SOLE 0 0 1062502 ONE GAS INC COM 68235P108 139 2181 SH SOLE 0 0 138973 ONEMAIN HLDGS INC COM 68268W103 276 5605 SH SOLE 0 0 275766 ONEOK INC NEW COM 682680103 1905 27127 SH SOLE 0 0 1904858 ONTO INNOVATION INC COM 683344105 705 4612 SH SOLE 0 0 705175 OPENDOOR TECHNOLOGIES INC COM 683712103 313 69761 SH SOLE 0 0 312529 OPENLANE INC COM 48238T109 102 6862 SH SOLE 0 0 101626 OPKO HEALTH INC COM 68375N103 74 48941 SH SOLE 0 0 73901 OPTION CARE HEALTH INC COM NEW 68404L201 258 7644 SH SOLE 0 0 257526 ORACLE CORP COM 68389X105 663 6287 SH SOLE 0 0 662838 ORASURE TECHNOLOGIES INC COM 68554V108 164 20053 SH SOLE 0 0 164435 OREILLY AUTOMOTIVE INC COM 67103H107 4063 4277 SH SOLE 0 0 4063492 ORGANON & CO COMMON STOCK 68622V106 86 5934 SH SOLE 0 0 85568 ORLA MNG LTD NEW COM 68634K106 45 13828 SH SOLE 0 0 45303 ORTHOFIX MED INC COM 68752M108 303 22499 SH SOLE 0 0 303287 OSCAR HEALTH INC CL A 687793109 189 20688 SH SOLE 0 0 189295 OSHKOSH CORP COM 688239201 609 5617 SH SOLE 0 0 608939 OSISKO GOLD ROYALTIES LTD COM 68827L101 166 11587 SH SOLE 0 0 166168 OTIS WORLDWIDE CORP COM 68902V107 1556 17388 SH SOLE 0 0 1555704 OTTER TAIL CORP COM 689648103 92 1084 SH SOLE 0 0 92107 OUTFRONT MEDIA INC COM 69007J106 266 19087 SH SOLE 0 0 266455 OVINTIV INC COM 69047Q102 2134 48594 SH SOLE 0 0 2134248 OWENS & MINOR INC NEW COM 690732102 507 26308 SH SOLE 0 0 506955 OWENS CORNING NEW COM 690742101 1096 7397 SH SOLE 0 0 1096457 PACIRA BIOSCIENCES INC COM 695127100 71 2104 SH SOLE 0 0 70989 PACKAGING CORP AMER COM 695156109 61 376 SH SOLE 0 0 61254 PALO ALTO NETWORKS INC COM 697435105 6964 23617 SH SOLE 0 0 6964181 PAN AMERN SILVER CORP COM 697900108 221 13467 SH SOLE 0 0 220908 PAPA JOHNS INTL INC COM 698813102 199 2605 SH SOLE 0 0 198579 PARAGON 28 INC COM 69913P105 55 4395 SH SOLE 0 0 54630 PARAMOUNT GLOBAL CLASS B COM 92556H206 176 11882 SH SOLE 0 0 175735 PARK HOTELS & RESORTS INC COM 700517105 362 23674 SH SOLE 0 0 362212 PARKER-HANNIFIN CORP COM 701094104 1169 2538 SH SOLE 0 0 1169257 PATHWARD FINANCIAL INC COM 59100U108 105 1983 SH SOLE 0 0 104960 PATTERSON COS INC COM 703395103 260 9154 SH SOLE 0 0 260431 PATTERSON-UTI ENERGY INC COM 703481101 285 26433 SH SOLE 0 0 285476 PAYCHEX INC COM 704326107 1455 12213 SH SOLE 0 0 1454690 PAYCOM SOFTWARE INC COM 70432V102 392 1894 SH SOLE 0 0 391528 PAYCOR HCM INC COM 70435P102 95 4412 SH SOLE 0 0 95255 PAYLOCITY HLDG CORP COM 70438V106 270 1636 SH SOLE 0 0 269695 PAYPAL HLDGS INC COM 70450Y103 6125 99747 SH SOLE 0 0 6125463 PDD HOLDINGS INC SPONSORED ADS 722304102 4845 33117 SH SOLE 0 0 4845348 PEBBLEBROOK HOTEL TR COM 70509V100 42 2649 SH SOLE 0 0 42331 PEMBINA PIPELINE CORP COM 706327103 1033 29888 SH SOLE 0 0 1033131 PENNANT GROUP INC COM 70805E109 478 34366 SH SOLE 0 0 478375 PENUMBRA INC COM 70975L107 296 1175 SH SOLE 0 0 295560 PEOPLES BANCORP INC COM 709789101 330 9787 SH SOLE 0 0 330409 PEPSICO INC COM 713448108 12092 71194 SH SOLE 0 0 12091589 PERFICIENT INC COM 71375U101 113 1714 SH SOLE 0 0 112815 PERFORMANCE FOOD GROUP CO COM 71377A103 787 11376 SH SOLE 0 0 786650 PFIZER INC COM 717081103 2926 101642 SH SOLE 0 0 2926273 PG&E CORP COM 69331C108 3336 185016 SH SOLE 0 0 3335838 PHILIP MORRIS INTL INC COM 718172109 3057 32493 SH SOLE 0 0 3056941 PHILLIPS 66 COM 718546104 1625 12208 SH SOLE 0 0 1625373 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 130 18318 SH SOLE 0 0 130241 PINNACLE FINL PARTNERS INC COM 72346Q104 188 2156 SH SOLE 0 0 188046 PINNACLE WEST CAP CORP COM 723484101 396 5518 SH SOLE 0 0 396413 PIONEER NAT RES CO COM 723787107 2342 10415 SH SOLE 0 0 2342125 PIPER SANDLER COMPANIES COM 724078100 419 2397 SH SOLE 0 0 419163 PJT PARTNERS INC COM CL A 69343T107 150 1471 SH SOLE 0 0 149851 PLANET FITNESS INC CL A 72703H101 230 3155 SH SOLE 0 0 230315 PLEXUS CORP COM 729132100 424 3922 SH SOLE 0 0 424086 PNC FINL SVCS GROUP INC COM 693475105 2468 15937 SH SOLE 0 0 2467844 PNM RES INC COM 69349H107 231 5562 SH SOLE 0 0 231379 POLARIS INC COM 731068102 396 4181 SH SOLE 0 0 396233 POOL CORP COM 73278L105 92 230 SH SOLE 0 0 91703 POPULAR INC COM NEW 733174700 602 7334 SH SOLE 0 0 601901 PORTLAND GEN ELEC CO COM NEW 736508847 228 5265 SH SOLE 0 0 228185 POWER INTEGRATIONS INC COM 739276103 2595 31608 SH SOLE 0 0 2595333 PRECISION DRILLING CORP COM NEW 74022D407 49 900 SH SOLE 0 0 49115 PREMIER FINANCIAL CORP COM 74052F108 30 1254 SH SOLE 0 0 30221 PREMIER INC CL A 74051N102 104 4643 SH SOLE 0 0 103817 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 430 7018 SH SOLE 0 0 429642 PRICE T ROWE GROUP INC COM 74144T108 2900 26931 SH SOLE 0 0 2900199 PRIMERICA INC COM 74164M108 712 3458 SH SOLE 0 0 711518 PRIMO WATER CORPORATION COM 74167P108 153 10085 SH SOLE 0 0 152658 PRIMORIS SVCS CORP COM 74164F103 131 3944 SH SOLE 0 0 130980 PRIVIA HEALTH GROUP INC COM 74276R102 95 4141 SH SOLE 0 0 95367 PROCEPT BIOROBOTICS CORP COM 74276L105 66 1582 SH SOLE 0 0 66302 PROCTER AND GAMBLE CO COM 742718109 5006 34164 SH SOLE 0 0 5006393 PROFRAC HLDG CORP CLASS A COM 74319N100 12 1414 SH SOLE 0 0 11991 PROG HOLDINGS INC COM NPV 74319R101 100 3242 SH SOLE 0 0 100210 PROGRESS SOFTWARE CORP COM 743312100 356 6560 SH SOLE 0 0 356208 PROGRESSIVE CORP COM 743315103 7383 46354 SH SOLE 0 0 7383265 PROLOGIS INC. 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COM 884903808 3783 25749 SH SOLE 0 0 3783046 THOR INDS INC COM 885160101 467 3951 SH SOLE 0 0 467206 THRYV HLDGS INC COM NEW 886029206 90 4417 SH SOLE 0 0 89886 TIMKENSTEEL CORPORATION COM 887399103 139 5911 SH SOLE 0 0 138613 TITAN INTL INC ILL COM 88830M102 61 4131 SH SOLE 0 0 61469 TJX COS INC NEW COM 872540109 2370 25266 SH SOLE 0 0 2370203 TKO GROUP HOLDINGS INC CL A 87256C101 92 1126 SH SOLE 0 0 91859 T-MOBILE US INC COM 872590104 1199 7481 SH SOLE 0 0 1199429 TOLL BROTHERS INC COM 889478103 451 4387 SH SOLE 0 0 450940 TOPBUILD CORP COM 89055F103 1010 2698 SH SOLE 0 0 1009753 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 228 15900 SH SOLE 0 0 228006 TORO CO COM 891092108 184 1919 SH SOLE 0 0 184205 TORONTO DOMINION BK ONT COM NEW 891160509 4894 75372 SH SOLE 0 0 4894064 TRACTOR SUPPLY CO COM 892356106 1837 8541 SH SOLE 0 0 1836571 TRADEWEB MKTS INC CL A 892672106 54 595 SH SOLE 0 0 54074 TRANSALTA CORP COM 89346D107 148 17684 SH SOLE 0 0 147790 TRANSDIGM GROUP INC COM 893641100 9751 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