0001211028-22-000004.txt : 20220504 0001211028-22-000004.hdr.sgml : 20220504 20220504080850 ACCESSION NUMBER: 0001211028-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22889892 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 03-31-2022 03-31-2022 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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SH SOLE 0 0 1430256 HUT 8 MNG CORP COM 44812T102 97 17616 SH SOLE 0 0 97174 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 339 17920 SH SOLE 0 0 339046 HYATT HOTELS CORP COM CL A 448579102 476 4991 SH SOLE 0 0 476391 IAC INTERACTIVECORP NEW COM NEW 44891N208 243 2427 SH SOLE 0 0 243380 HYSTER YALE MATLS HANDLING I CL A 449172105 396 11912 SH SOLE 0 0 395598 ICF INTL INC COM 44925C103 790 8387 SH SOLE 0 0 789552 IAA INC COM 449253103 427 11152 SH SOLE 0 0 426564 I MAB SPONSORED ADS 44975P103 34 2100 SH SOLE 0 0 34104 ITT INC COM 45073V108 561 7458 SH SOLE 0 0 560916 IAMGOLD CORP COM 450913108 192 55182 SH SOLE 0 0 191738 IDACORP INC COM 451107106 441 3826 SH SOLE 0 0 441367 IDEX CORP COM 45167R104 2430 12674 SH SOLE 0 0 2429986 IDEXX LABS INC COM 45168D104 3800 6946 SH SOLE 0 0 3799879 ILLINOIS TOOL WKS INC COM 452308109 3250 15522 SH SOLE 0 0 3250307 ILLUMINA INC COM 452327109 10711 30655 SH SOLE 0 0 10710857 INCYTE CORP COM 45337C102 728 9161 SH SOLE 0 0 727567 INDEPENDENCE RLTY TR INC COM 45378A106 756 28611 SH SOLE 0 0 756475 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 334 14752 SH SOLE 0 0 334428 INGERSOLL RAND INC COM 45687V106 387 7691 SH SOLE 0 0 387242 INGLES MKTS INC CL A 457030104 809 9080 SH SOLE 0 0 808574 INGREDION INC COM 457187102 19055 218646 SH SOLE 0 0 19054999 INSIGHT ENTERPRISES INC COM 45765U103 1067 9939 SH SOLE 0 0 1066653 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 9397 SH SOLE 0 0 33735 INSTEEL INDS INC COM 45774W108 187 5066 SH SOLE 0 0 187391 INSPERITY INC COM 45778Q107 654 6513 SH SOLE 0 0 654035 INNOVIVA INC COM 45781M101 587 30350 SH SOLE 0 0 587273 INNOVATIVE INDL PPTYS INC COM 45781V101 266 1297 SH SOLE 0 0 266404 INSULET CORP COM 45784P101 1193 4478 SH SOLE 0 0 1192894 INTEL CORP COM 458140100 9044 182478 SH SOLE 0 0 9043610 INTEGER HLDGS CORP COM 45826H109 305 3791 SH SOLE 0 0 305441 INTELLIA THERAPEUTICS INC COM 45826J105 187 2572 SH SOLE 0 0 186907 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11443 86612 SH SOLE 0 0 11443177 INTERNATIONAL BUSINESS MACHS COM 459200101 1963 15098 SH SOLE 0 0 1963042 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1188 9045 SH SOLE 0 0 1187880 INTERNATIONAL MNY EXPRESS IN COM 46005L101 452 21940 SH SOLE 0 0 452183 INTERPUBLIC GROUP COS INC COM 460690100 1911 53896 SH SOLE 0 0 1910613 INTUITIVE SURGICAL INC COM NEW 46120E602 19039 63111 SH SOLE 0 0 19039326 INTUIT COM 461202103 30474 63377 SH SOLE 0 0 30474197 INVITAE CORP COM 46185L103 52 6488 SH SOLE 0 0 51709 INVITATION HOMES INC COM 46187W107 3707 92272 SH SOLE 0 0 3707489 IONIS PHARMACEUTICALS INC COM 462222100 408 11022 SH SOLE 0 0 408255 IOVANCE BIOTHERAPEUTICS INC COM 462260100 234 14065 SH SOLE 0 0 234182 IQVIA HLDGS INC COM 46266C105 6720 29066 SH SOLE 0 0 6720350 IQIYI INC SPONSORED ADS 46267X108 51 11215 SH SOLE 0 0 50916 IROBOT CORP COM 462726100 5343 84274 SH SOLE 0 0 5342972 IRON MTN INC NEW COM 46284V101 2714 48979 SH SOLE 0 0 2713926 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 803 63850 SH SOLE 0 0 803233 ISHARES TR MSCI INDIA ETF 46429B598 8860 198791 SH SOLE 0 0 8860115 ISHARES TR MSCI INDIA SM CP 46429B614 15436 274913 SH SOLE 0 0 15436365 ISHARES TR MSCI SAUDI ARBIA 46434V423 2680 56471 SH SOLE 0 0 2680114 JOYY INC ADS REPSTG COM A 46591M109 814 22165 SH SOLE 0 0 814120 JPMORGAN CHASE & CO COM 46625H100 15868 116403 SH SOLE 0 0 15868057 JABIL INC COM 466313103 1513 24503 SH SOLE 0 0 1512570 JACKSON FINANCIAL INC COM CL A 46817M107 70 1593 SH SOLE 0 0 70458 JACOBS ENGR GROUP INC COM 469814107 563 4082 SH SOLE 0 0 562540 JEFFERIES FINL GROUP INC COM 47233W109 756 23019 SH SOLE 0 0 756174 JELD-WEN HLDG INC COM 47580P103 553 27281 SH SOLE 0 0 553259 JETBLUE AWYS CORP COM 477143101 71 4726 SH SOLE 0 0 70654 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 484 10018 SH SOLE 0 0 483769 JOHNSON & JOHNSON COM 478160104 23299 131463 SH SOLE 0 0 23299187 JONES LANG LASALLE INC COM 48020Q107 1092 4562 SH SOLE 0 0 1092417 ZIFF DAVIS INC COM 48123V102 637 6586 SH SOLE 0 0 637393 JUNIPER NETWORKS INC COM 48203R104 1093 29426 SH SOLE 0 0 1093470 KAR AUCTION SVCS INC COM 48238T109 202 11215 SH SOLE 0 0 202431 KLA CORP COM NEW 482480100 1271 3472 SH SOLE 0 0 1270960 KE HLDGS INC SPONSORED ADS 482497104 734 59300 SH SOLE 0 0 733541 KKR & CO INC COM 48251W104 6527 111632 SH SOLE 0 0 6527123 KB HOME COM 48666K109 640 19755 SH SOLE 0 0 639667 KELLOGG CO COM 487836108 1409 21853 SH SOLE 0 0 1409300 KELLY SVCS INC CL A 488152208 79 3632 SH SOLE 0 0 78778 KEMPER CORP COM 488401100 277 4907 SH SOLE 0 0 277442 KEURIG DR PEPPER INC COM 49271V100 2034 53665 SH SOLE 0 0 2033904 KEYCORP COM 493267108 3671 164014 SH SOLE 0 0 3670633 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3377 21377 SH SOLE 0 0 3376925 KILROY RLTY CORP COM 49427F108 647 8467 SH SOLE 0 0 647048 KIMBALL ELECTRONICS INC COM 49428J109 112 5597 SH SOLE 0 0 111884 KIMBERLY-CLARK CORP COM 494368103 3099 25164 SH SOLE 0 0 3099198 KIMCO RLTY CORP COM 49446R109 934 37807 SH SOLE 0 0 933833 KINDER MORGAN INC DEL COM 49456B101 952 50318 SH SOLE 0 0 951513 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7 1200 SH SOLE 0 0 7284 KINROSS GOLD CORP COM 496902404 567 96471 SH SOLE 0 0 566911 KINSALE CAP GROUP INC COM 49714P108 552 2423 SH SOLE 0 0 552492 KITE RLTY GROUP TR COM NEW 49803T300 1256 55157 SH SOLE 0 0 1255925 KNOWBE4 INC CL A 49926T104 156 6789 SH SOLE 0 0 156283 KOHLS CORP COM 500255104 590 9751 SH SOLE 0 0 589545 KONTOOR BRANDS INC COM 50050N103 101 2440 SH SOLE 0 0 100894 KOPPERS HOLDINGS INC COM 50060P106 270 9796 SH SOLE 0 0 269586 KRANESHARES TR BOSERA MSCI CHIN 500767405 2625 71633 SH SOLE 0 0 2624633 KROGER CO COM 501044101 5210 90821 SH SOLE 0 0 5210401 KRONOS WORLDWIDE INC COM 50105F105 316 20362 SH SOLE 0 0 316018 KULICKE & SOFFA INDS INC COM 501242101 940 16786 SH SOLE 0 0 940352 LHC GROUP INC COM 50187A107 513 3041 SH SOLE 0 0 512713 LKQ CORP COM 501889208 950 20912 SH SOLE 0 0 949614 LI AUTO INC SPONSORED ADS 50202M102 2194 84998 SH SOLE 0 0 2193798 LPL FINL HLDGS INC COM 50212V100 1562 8551 SH SOLE 0 0 1562097 L3HARRIS TECHNOLOGIES INC COM 502431109 8 31 SH SOLE 0 0 7703 LA Z BOY INC COM 505336107 533 20218 SH SOLE 0 0 533149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1387 5260 SH SOLE 0 0 1386852 LADDER CAP CORP CL A 505743104 316 26592 SH SOLE 0 0 315647 LAM RESEARCH CORP COM 512807108 5995 11152 SH SOLE 0 0 5995427 LAMAR ADVERTISING CO NEW CL A 512816109 1027 8842 SH SOLE 0 0 1027264 LAMB WESTON HLDGS INC COM 513272104 507 8468 SH SOLE 0 0 507318 LANDSTAR SYS INC COM 515098101 397 2630 SH SOLE 0 0 396683 LARGO INC COM 517097101 47 3727 SH SOLE 0 0 47235 LAUDER ESTEE COS INC CL A 518439104 5538 20337 SH SOLE 0 0 5538172 LAUREATE EDUCATION INC COMMON STOCK 518613203 241 20349 SH SOLE 0 0 241136 LEAR CORP COM NEW 521865204 838 5874 SH SOLE 0 0 837574 LEGGETT & PLATT INC COM 524660107 414 11899 SH SOLE 0 0 414085 LEIDOS HOLDINGS INC COM 525327102 2615 24206 SH SOLE 0 0 2614732 LENDINGCLUB CORP COM NEW 52603A208 2711 171808 SH SOLE 0 0 2711130 LEXINFINTECH HLDGS LTD ADR 528877103 119 45466 SH SOLE 0 0 119121 LIBERTY BROADBAND CORP COM SER C 530307305 1496 11057 SH SOLE 0 0 1496233 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 141 9486 SH SOLE 0 0 140583 LIFE STORAGE INC COM 53223X107 662 4711 SH SOLE 0 0 661566 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 451 14769 SH SOLE 0 0 450858 LILLY ELI & CO COM 532457108 17017 59424 SH SOLE 0 0 17017251 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 577 38391 SH SOLE 0 0 577017 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 40 4815 SH SOLE 0 0 40477 LITHIA MTRS INC COM 536797103 481 1602 SH SOLE 0 0 480792 LITHIUM AMERS CORP NEW COM NEW 53680Q207 421 10919 SH SOLE 0 0 420747 LOCKHEED MARTIN CORP COM 539830109 5781 13098 SH SOLE 0 0 5781457 LOUISIANA PAC CORP COM 546347105 791 12733 SH SOLE 0 0 790974 LOWES COS INC COM 548661107 12305 60857 SH SOLE 0 0 12304677 LOYALTY VENTURES INC COMMON STOCK 54911Q107 19 1124 SH SOLE 0 0 18580 LULULEMON ATHLETICA INC COM 550021109 3564 9758 SH SOLE 0 0 3563914 LL FLOORING HOLDINGS INC COM 55003T107 54 3841 SH SOLE 0 0 53851 LUMENTUM HLDGS INC COM 55024U109 598 6132 SH SOLE 0 0 598483 LUMEN TECHNOLOGIES INC COM 550241103 567 50282 SH SOLE 0 0 566678 LUMINAR TECHNOLOGIES INC COM CL A 550424105 128 8210 SH SOLE 0 0 128322 MDU RES GROUP INC COM 552690109 691 25926 SH SOLE 0 0 690928 MFA FINL INC COM 55272X102 173 42806 SH SOLE 0 0 172508 MGE ENERGY INC COM 55277P104 909 11388 SH SOLE 0 0 908649 MGIC INVT CORP WIS COM 552848103 365 26953 SH SOLE 0 0 365213 MGM GROWTH PPTYS LLC CL A COM 55303A105 1061 27418 SH SOLE 0 0 1061077 M/I HOMES INC COM 55305B101 420 9470 SH SOLE 0 0 419995 MKS INSTRS INC COM 55306N104 746 4974 SH SOLE 0 0 746100 MP MATERIALS CORP COM CL A 553368101 114 1996 SH SOLE 0 0 114451 MRC GLOBAL INC COM 55345K103 1096 92061 SH SOLE 0 0 1096447 MSCI INC COM 55354G100 4739 9424 SH SOLE 0 0 4739141 MYR GROUP INC DEL COM 55405W104 540 5745 SH SOLE 0 0 540260 MACERICH CO COM 554382101 371 23716 SH SOLE 0 0 370918 MACYS INC COM 55616P104 787 32312 SH SOLE 0 0 787120 MADISON SQUARE GRDN SPRT COR CL A 55825T103 284 1582 SH SOLE 0 0 283748 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 229 2753 SH SOLE 0 0 229352 MAG SILVER CORP COM 55903Q104 162 9971 SH SOLE 0 0 161574 MAGNA INTL INC COM 559222401 6086 94709 SH SOLE 0 0 6085725 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 63 3728 SH SOLE 0 0 63040 MAGNITE INC COM 55955D100 49 3732 SH SOLE 0 0 49300 MANHATTAN ASSOCIATES INC COM 562750109 667 4807 SH SOLE 0 0 666779 MANITOWOC CO INC COM NEW 563571405 538 35705 SH SOLE 0 0 538431 MANPOWERGROUP INC WIS COM 56418H100 638 6788 SH SOLE 0 0 637529 MANULIFE FINL CORP COM 56501R106 5067 237400 SH SOLE 0 0 5067138 MARATHON DIGITAL HOLDINGS IN COM 565788106 275 9835 SH SOLE 0 0 274888 MARATHON OIL CORP COM 565849106 1690 67312 SH SOLE 0 0 1690204 MARATHON PETE CORP COM 56585A102 2664 31154 SH SOLE 0 0 2663667 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 258 7307 SH SOLE 0 0 257718 MARCUS & MILLICHAP INC COM 566324109 467 8864 SH SOLE 0 0 466956 MARKETAXESS HLDGS INC COM 57060D108 1750 5145 SH SOLE 0 0 1750329 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 890 5643 SH SOLE 0 0 889901 MARSH & MCLENNAN COS INC COM 571748102 7525 44154 SH SOLE 0 0 7524725 MARTEN TRANS LTD COM 573075108 339 19109 SH SOLE 0 0 339376 MARTIN MARIETTA MATLS INC COM 573284106 2481 6446 SH SOLE 0 0 2481001 MARVELL TECHNOLOGY INC COM 573874104 2877 40113 SH SOLE 0 0 2876503 MASCO CORP COM 574599106 966 18943 SH SOLE 0 0 966093 MASIMO CORP COM 574795100 7918 54404 SH SOLE 0 0 7917958 MASONITE INTL CORP COM 575385109 491 5518 SH SOLE 0 0 490771 MASTEC INC COM 576323109 566 6496 SH SOLE 0 0 565802 MASTERCARD INCORPORATED CL A 57636Q104 38829 108649 SH SOLE 0 0 38828980 MATADOR RES CO COM 576485205 503 9487 SH SOLE 0 0 502621 MATCH GROUP INC NEW COM 57667L107 494 4547 SH SOLE 0 0 494441 MATSON INC COM 57686G105 955 7915 SH SOLE 0 0 954707 MATTEL INC COM 577081102 248 11178 SH SOLE 0 0 248263 MAVERIX METALS INC COM NEW 57776F405 24 4917 SH SOLE 0 0 23580 MAXIMUS INC COM 577933104 375 5003 SH SOLE 0 0 374975 MCDONALDS CORP COM 580135101 11416 46168 SH SOLE 0 0 11416423 MCKESSON CORP COM 58155Q103 3051 9965 SH SOLE 0 0 3050585 MEDIFAST INC COM 58470H101 126 736 SH SOLE 0 0 125694 MEDPACE HLDGS INC COM 58506Q109 271 1659 SH SOLE 0 0 271396 MELCO RESORTS AND ENTMNT LTD ADR 585464100 775 101376 SH SOLE 0 0 774513 MERCADOLIBRE INC COM 58733R102 2995 2518 SH SOLE 0 0 2995111 MERCER INTL INC COM 588056101 365 26162 SH SOLE 0 0 364960 MERCK & CO INC COM 58933Y105 11242 137014 SH SOLE 0 0 11241999 MERIDIANLINK INC COMMON STOCK 58985J105 121 6662 SH SOLE 0 0 120582 MERIT MED SYS INC COM 589889104 1045 15716 SH SOLE 0 0 1045428 MERITAGE HOMES CORP COM 59001A102 669 8446 SH SOLE 0 0 669177 MERITOR INC COM 59001K100 1034 29070 SH SOLE 0 0 1034020 META FINL GROUP INC COM 59100U108 178 3236 SH SOLE 0 0 177721 METHANEX CORP COM 59151K108 411 7529 SH SOLE 0 0 410915 METHODE ELECTRS INC COM 591520200 315 7276 SH SOLE 0 0 314687 METLIFE INC COM 59156R108 5393 76736 SH SOLE 0 0 5393006 METTLER TOLEDO INTERNATIONAL COM 592688105 5519 4019 SH SOLE 0 0 5518851 MICROSOFT CORP COM 594918104 234802 761577 SH SOLE 0 0 234801805 MICROSTRATEGY INC CL A NEW 594972408 282 579 SH SOLE 0 0 281579 MICRON TECHNOLOGY INC COM 595112103 4507 57859 SH SOLE 0 0 4506638 MID-AMER APT CMNTYS INC COM 59522J103 4185 19981 SH SOLE 0 0 4185020 MIDDLEBY CORP COM 596278101 707 4313 SH SOLE 0 0 707073 MIDLAND STS BANCORP INC ILL COM 597742105 210 7290 SH SOLE 0 0 210389 MIDWESTONE FINL GROUP INC NE COM 598511103 523 15810 SH SOLE 0 0 523311 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 43 37982 SH SOLE 0 0 43181 MIRATI THERAPEUTICS INC COM 60468T105 221 2689 SH SOLE 0 0 221090 MODERNA INC COM 60770K107 2458 14267 SH SOLE 0 0 2457633 MOELIS & CO CL A 60786M105 370 7873 SH SOLE 0 0 369637 MOLINA HEALTHCARE INC COM 60855R100 1958 5869 SH SOLE 0 0 1957840 MOLSON COORS BEVERAGE CO CL B 60871R209 682 12780 SH SOLE 0 0 682196 MONARCH CASINO & RESORT INC COM 609027107 843 9667 SH SOLE 0 0 843252 MONDELEZ INTL INC CL A 609207105 2400 38228 SH SOLE 0 0 2399954 MONGODB INC CL A 60937P106 837 1887 SH SOLE 0 0 837054 MONOLITHIC PWR SYS INC COM 609839105 968 1993 SH SOLE 0 0 967960 MOODYS CORP COM 615369105 17860 52934 SH SOLE 0 0 17860461 MORGAN STANLEY COM NEW 617446448 4926 56359 SH SOLE 0 0 4925777 MORNINGSTAR INC COM 617700109 543 1989 SH SOLE 0 0 543335 MOSAIC CO NEW COM 61945C103 1629 24497 SH SOLE 0 0 1629051 MOTOROLA SOLUTIONS INC COM NEW 620076307 1368 5647 SH SOLE 0 0 1367703 MUELLER WTR PRODS INC COM SER A 624758108 384 29736 SH SOLE 0 0 384189 MR COOPER GROUP INC COM 62482R107 313 6859 SH SOLE 0 0 313251 MURPHY OIL CORP COM 626717102 541 13396 SH SOLE 0 0 541064 MURPHY USA INC COM 626755102 482 2412 SH SOLE 0 0 482304 N-ABLE INC COMMON STOCK 62878D100 45 4929 SH SOLE 0 0 44854 NCR CORP NEW COM 62886E108 687 17082 SH SOLE 0 0 686526 NIO INC SPON ADS 62914V106 4858 230805 SH SOLE 0 0 4858445 NMI HLDGS INC CL A 629209305 253 12246 SH SOLE 0 0 252513 NVR INC COM 62944T105 5946 1331 SH SOLE 0 0 5945936 NOV INC COM 62955J103 504 25720 SH SOLE 0 0 504369 NANOSTRING TECHNOLOGIES INC COM 63009R109 82 2355 SH SOLE 0 0 81836 NASDAQ INC COM 631103108 1651 9264 SH SOLE 0 0 1650845 NATERA INC COM 632307104 267 6556 SH SOLE 0 0 266698 NATIONAL HEALTHCARE CORP COM 635906100 144 2054 SH SOLE 0 0 144252 NATIONAL FUEL GAS CO COM 636180101 780 11348 SH SOLE 0 0 779608 NATURAL GROCERS BY VITAMIN C COM 63888U108 338 17227 SH SOLE 0 0 337649 NATUS MED INC DEL COM 639050103 249 9491 SH SOLE 0 0 249423 NAVIENT CORPORATION COM 63938C108 312 18327 SH SOLE 0 0 312292 NCINO INC COM 63947X101 59 1438 SH SOLE 0 0 58929 NEENAH INC COM 640079109 92 2327 SH SOLE 0 0 92289 NELNET INC CL A 64031N108 705 8297 SH SOLE 0 0 705162 NEOGENOMICS INC COM NEW 64049M209 100 8220 SH SOLE 0 0 99873 NEOPHOTONICS CORP COM 64051T100 216 14234 SH SOLE 0 0 216499 NETAPP INC COM 64110D104 1042 12556 SH SOLE 0 0 1042148 NETFLIX INC COM 64110L106 7844 20940 SH SOLE 0 0 7843915 NETGEAR INC COM 64111Q104 149 6054 SH SOLE 0 0 149413 NEUROCRINE BIOSCIENCES INC COM 64125C109 688 7334 SH SOLE 0 0 687563 NEW GOLD INC CDA COM 644535106 143 78920 SH SOLE 0 0 143428 NEW JERSEY RES CORP COM 646025106 309 6733 SH SOLE 0 0 308775 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 504 438500 SH SOLE 0 0 504275 NEW PAC METALS CORP COM 64782A107 31 9612 SH SOLE 0 0 30628 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 202 18399 SH SOLE 0 0 202021 NEW YORK TIMES CO CL A 650111107 446 9727 SH SOLE 0 0 445886 NEWELL BRANDS INC COM 651229106 813 37977 SH SOLE 0 0 813088 NEWMARKET CORP COM 651587107 196 604 SH SOLE 0 0 195926 NEWMONT CORP COM 651639106 9476 119276 SH SOLE 0 0 9476478 NEXSTAR MEDIA GROUP INC CL A 65336K103 1177 6243 SH SOLE 0 0 1176681 NEXTERA ENERGY INC COM 65339F101 7365 86949 SH SOLE 0 0 7365450 NEXGEN ENERGY LTD COM 65340P106 7275 1285249 SH SOLE 0 0 7274888 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 537 6439 SH SOLE 0 0 536755 NEXPOINT RESIDENTIAL TR INC COM 65341D102 817 9042 SH SOLE 0 0 816583 NICOLET BANKSHARES INC COM 65406E102 419 4474 SH SOLE 0 0 418632 NIKE INC CL B 654106103 19526 145107 SH SOLE 0 0 19525598 NISOURCE INC COM 65473P105 2115 66512 SH SOLE 0 0 2115082 NORDSON CORP COM 655663102 764 3364 SH SOLE 0 0 763897 NORFOLK SOUTHN CORP COM 655844108 3345 11729 SH SOLE 0 0 3345345 NORTHERN TR CORP COM 665859104 1087 9337 SH SOLE 0 0 1087294 NORTHROP GRUMMAN CORP COM 666807102 4813 10763 SH SOLE 0 0 4813429 NORTHWESTERN CORP COM NEW 668074305 403 6670 SH SOLE 0 0 403468 NORTONLIFELOCK INC COM 668771108 241 9095 SH SOLE 0 0 241199 NOVAGOLD RES INC COM NEW 66987E206 224 28989 SH SOLE 0 0 223502 NOVAVAX INC COM NEW 670002401 146 1983 SH SOLE 0 0 146048 NOW INC COM 67011P100 869 78773 SH SOLE 0 0 868866 NU SKIN ENTERPRISES INC CL A 67018T105 864 18050 SH SOLE 0 0 864234 NUCOR CORP COM 670346105 1286 8649 SH SOLE 0 0 1285674 NUTANIX INC CL A 67059N108 487 18165 SH SOLE 0 0 487185 NVIDIA CORPORATION COM 67066G104 84796 310767 SH SOLE 0 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SH SOLE 0 0 1508214 2U INC COM 90214J101 68 5125 SH SOLE 0 0 68060 TYLER TECHNOLOGIES INC COM 902252105 1981 4452 SH SOLE 0 0 1980650 TYSON FOODS INC CL A 902494103 1245 13889 SH SOLE 0 0 1244871 UDR INC COM 902653104 643 11200 SH SOLE 0 0 642544 UGI CORP NEW COM 902681105 2884 79630 SH SOLE 0 0 2884199 UFP INDUSTRIES INC COM 90278Q108 544 7047 SH SOLE 0 0 543747 US BANCORP DEL COM NEW 902973304 9356 176024 SH SOLE 0 0 9355676 USANA HEALTH SCIENCES INC COM 90328M107 503 6336 SH SOLE 0 0 503395 U S PHYSICAL THERAPY COM 90337L108 85 856 SH SOLE 0 0 85129 UBER TECHNOLOGIES INC COM 90353T100 2329 65269 SH SOLE 0 0 2328798 ULTA BEAUTY INC COM 90384S303 4881 12256 SH SOLE 0 0 4880584 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 386 5321 SH SOLE 0 0 386411 UMPQUA HLDGS CORP COM 904214103 741 39276 SH SOLE 0 0 740745 UNDER ARMOUR INC CL C 904311206 468 30057 SH SOLE 0 0 467687 UNION PAC CORP COM 907818108 20760 75986 SH SOLE 0 0 20760135 UNISYS CORP COM NEW 909214306 74 3404 SH SOLE 0 0 73560 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VERINT SYS INC COM 92343X100 493 9527 SH SOLE 0 0 492546 VERISK ANALYTICS INC COM 92345Y106 928 4323 SH SOLE 0 0 927845 VERMILION ENERGY INC COM 923725105 418 19892 SH SOLE 0 0 418051 VERTEX PHARMACEUTICALS INC COM 92532F100 8617 33021 SH SOLE 0 0 8617490 VERTIV HOLDINGS CO COM CL A 92537N108 384 27435 SH SOLE 0 0 384090 VIAD CORP COM 92552R406 307 8612 SH SOLE 0 0 306932 VIASAT INC COM 92552V100 10075 206453 SH SOLE 0 0 10074906 PARAMOUNT GLOBAL CLASS B COM 92556H206 817 21609 SH SOLE 0 0 817036 VIATRIS INC COM 92556V106 5 432 SH SOLE 0 0 4700 VICI PPTYS INC COM 925652109 1532 53819 SH SOLE 0 0 1531689 VILLAGE FARMS INTL INC COM 92707Y108 53 8211 SH SOLE 0 0 53379 VIMEO INC COMMON STOCK 92719V100 122 10263 SH SOLE 0 0 121924 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 929 31409 SH SOLE 0 0 928764 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1398 155295 SH SOLE 0 0 1397655 VIR BIOTECHNOLOGY INC COM 92764N102 75 2933 SH SOLE 0 0 75437 VISA INC COM CL A 92826C839 45906 206998 SH SOLE 0 0 45905946 VISTA OUTDOOR INC COM 928377100 214 6005 SH SOLE 0 0 214318 VMWARE INC CL A COM 928563402 4460 39169 SH SOLE 0 0 4460174 VULCAN MATLS CO COM 929160109 1484 8079 SH SOLE 0 0 1484112 WP CAREY INC COM 92936U109 1503 18595 SH SOLE 0 0 1503220 WEC ENERGY GROUP INC COM 92939U106 5102 51120 SH SOLE 0 0 5102287 WABASH NATL CORP COM 929566107 566 38171 SH SOLE 0 0 566458 WALMART INC COM 931142103 10641 71454 SH SOLE 0 0 10640930 WALGREENS BOOTS ALLIANCE INC COM 931427108 2531 56524 SH SOLE 0 0 2530579 WALKER & DUNLOP INC COM 93148P102 1075 8309 SH SOLE 0 0 1075351 WASTE CONNECTIONS INC COM 94106B101 8749 62624 SH SOLE 0 0 8748573 WASTE MGMT INC DEL COM 94106L109 593 3741 SH SOLE 0 0 592949 WATERS CORP COM 941848103 3580 11535 SH SOLE 0 0 3580349 WATSCO INC COM 942622200 551 1808 SH SOLE 0 0 550789 WATTS WATER TECHNOLOGIES INC CL A 942749102 598 4282 SH SOLE 0 0 597724 WEBSTER FINL CORP COM 947890109 741 13208 SH SOLE 0 0 741233 WEIBO CORP SPONSORED ADR 948596101 162 6598 SH 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