0001211028-22-000007.txt : 20221114 0001211028-22-000007.hdr.sgml : 20221114 20221114070444 ACCESSION NUMBER: 0001211028-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380099 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 09-30-2022 09-30-2022 SHELL ASSET MANAGEMENT CO

P O BOX 575 THE HAGUE P7 2501 CN

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HORIZON CORPORATION COM 320517105 829 36200 SH SOLE 0 0 828980 FIRST MAJESTIC SILVER CORP COM 32076V103 162 21100 SH SOLE 0 0 162165 FIRST REP BK SAN FRANCISCO C COM 33616C100 10830 82955 SH SOLE 0 0 10829775 FIRST SOLAR INC COM 336433107 1200 9072 SH SOLE 0 0 1199953 FIRSTSERVICE CORP NEW COM 33767E202 1044 8721 SH SOLE 0 0 1043655 FISERV INC COM 337738108 15530 165974 SH SOLE 0 0 15530187 FISKER INC CL A COM STK 33813J106 60 7942 SH SOLE 0 0 59962 FIVE BELOW INC COM 33829M101 446 3243 SH SOLE 0 0 446464 FIVE9 INC COM 338307101 997 13295 SH SOLE 0 0 996859 FLOOR & DECOR HLDGS INC CL A 339750101 279 3970 SH SOLE 0 0 278932 FLOWSERVE CORP COM 34354P105 136 5598 SH SOLE 0 0 136031 FLUSHING FINL CORP COM 343873105 118 6116 SH SOLE 0 0 118467 FOOT LOCKER INC COM 344849104 432 13868 SH SOLE 0 0 431711 FORTIS INC COM 349553107 3083 80709 SH SOLE 0 0 3082659 FORTINET INC COM 34959E109 1201 24439 SH SOLE 0 0 1200688 FORTIVE CORP COM 34959J108 515 8840 SH SOLE 0 0 515372 FORTUNE BRANDS HOME & 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HF SINCLAIR CORP COM 403949100 785 14587 SH SOLE 0 0 785364 H & E EQUIPMENT SERVICES INC COM 404030108 427 15066 SH SOLE 0 0 426970 HCA HEALTHCARE INC COM 40412C101 2046 11134 SH SOLE 0 0 2046318 HCI GROUP INC COM 40416E103 60 1543 SH SOLE 0 0 60486 HP INC COM 40434L105 2608 104652 SH SOLE 0 0 2607928 HAEMONETICS CORP MASS COM 405024100 392 5292 SH SOLE 0 0 391767 HALLIBURTON CO COM 406216101 888 36079 SH SOLE 0 0 888265 HALOZYME THERAPEUTICS INC COM 40637H109 428 10822 SH SOLE 0 0 427902 HANCOCK WHITNEY CORPORATION COM 410120109 763 16664 SH SOLE 0 0 763378 HANESBRANDS INC COM 410345102 101 14528 SH SOLE 0 0 101115 HANGER INC COM NEW 41043F208 279 14886 SH SOLE 0 0 278666 HANOVER INS GROUP INC COM 410867105 638 4982 SH SOLE 0 0 638393 HARLEY DAVIDSON INC COM 412822108 435 12467 SH SOLE 0 0 434849 HARSCO CORP COM 415864107 56 15031 SH SOLE 0 0 56216 HARTFORD FINL SVCS GROUP INC COM 416515104 3577 57756 SH SOLE 0 0 3577407 HASBRO INC COM 418056107 505 7494 SH SOLE 0 0 505245 HAVERTY FURNITURE COS INC COM 419596101 171 6866 SH SOLE 0 0 170963 HEALTHSTREAM INC COM 42222N103 367 17247 SH SOLE 0 0 366671 HEALTHCARE RLTY TR CL A COM 42226K105 202 9681 SH SOLE 0 0 201849 HEARTLAND FINL USA INC COM 42234Q102 463 10681 SH SOLE 0 0 463128 HEIDRICK & STRUGGLES INTL IN COM 422819102 263 10134 SH SOLE 0 0 263383 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 149 38715 SH SOLE 0 0 149440 HELLO GROUP INC ADS 423403104 268 57982 SH SOLE 0 0 267877 HELMERICH & PAYNE INC COM 423452101 557 15061 SH SOLE 0 0 556805 HENRY JACK & ASSOC INC COM 426281101 1704 9349 SH SOLE 0 0 1704042 HERC HLDGS INC COM 42704L104 392 3775 SH SOLE 0 0 392147 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 149 9176 SH SOLE 0 0 149385 HESS CORP COM 42809H107 1473 13512 SH SOLE 0 0 1472673 HEWLETT PACKARD ENTERPRISE C COM 42824C109 590 49251 SH SOLE 0 0 590027 HIBBETT INC COM 428567101 439 8805 SH SOLE 0 0 438577 HIGHWOODS PPTYS INC COM 431284108 191 7067 SH SOLE 0 0 190526 HILLTOP HOLDINGS INC COM 432748101 243 9776 SH SOLE 0 0 242934 HILTON GRAND VACATIONS INC COM 43283X105 247 7504 SH SOLE 0 0 246807 HOLOGIC INC COM 436440101 712 11030 SH SOLE 0 0 711656 HOME DEPOT INC COM 437076102 25812 93541 SH SOLE 0 0 25811704 HONEYWELL INTL INC COM 438516106 6577 39392 SH SOLE 0 0 6577282 HOPE BANCORP INC COM 43940T109 371 29381 SH SOLE 0 0 371376 HORMEL FOODS CORP COM 440452100 3152 69364 SH SOLE 0 0 3151900 HOSTESS BRANDS INC CL A 44109J106 192 8282 SH SOLE 0 0 192474 HOWMET AEROSPACE INC COM 443201108 32 1025 SH SOLE 0 0 31703 H WORLD GROUP LTD SPONSORED ADS 44332N106 614 18299 SH SOLE 0 0 613748 HUB GROUP INC CL A 443320106 328 4748 SH SOLE 0 0 327517 HUBBELL INC COM 443510607 790 3541 SH SOLE 0 0 789643 HUBSPOT INC COM 443573100 713 2640 SH SOLE 0 0 713117 HUDBAY MINERALS INC COM 443628102 80 19689 SH SOLE 0 0 79672 HUMANA INC COM 444859102 3259 6716 SH SOLE 0 0 3258536 HUNT J B TRANS SVCS INC COM 445658107 41 259 SH SOLE 0 0 40513 HUNTINGTON BANCSHARES INC COM 446150104 5725 434403 SH SOLE 0 0 5725432 HUNTINGTON INGALLS INDS INC COM 446413106 1688 7620 SH SOLE 0 0 1687830 HUNTSMAN CORP COM 447011107 743 30266 SH SOLE 0 0 742728 HUT 8 MNG CORP COM 44812T102 27 14827 SH SOLE 0 0 26978 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 75 8420 SH SOLE 0 0 74601 HYATT HOTELS CORP COM CL A 448579102 321 3960 SH SOLE 0 0 320602 IAC INC COM NEW 44891N208 120 2164 SH SOLE 0 0 119842 HYSTER YALE MATLS HANDLING I CL A 449172105 203 9459 SH SOLE 0 0 203463 ICF INTL INC COM 44925C103 725 6647 SH SOLE 0 0 724656 IAA INC COM 449253103 282 8854 SH SOLE 0 0 282000 I-80 GOLD CORP COM 44955L106 25 14258 SH SOLE 0 0 25320 ITT INC COM 45073V108 387 5916 SH SOLE 0 0 386551 IAMGOLD CORP COM 450913108 44 40182 SH SOLE 0 0 43574 IDACORP INC COM 451107106 392 3955 SH SOLE 0 0 391585 IDEX CORP COM 45167R104 2092 10467 SH SOLE 0 0 2091830 IDEXX LABS INC COM 45168D104 1974 6060 SH SOLE 0 0 1974348 ILLINOIS TOOL WKS INC COM 452308109 2719 15052 SH SOLE 0 0 2719144 ILLUMINA INC COM 452327109 2398 12570 SH SOLE 0 0 2398230 INCYTE CORP COM 45337C102 621 9322 SH SOLE 0 0 621218 INDEPENDENCE RLTY TR INC COM 45378A106 380 22709 SH SOLE 0 0 379922 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103 18656 SH SOLE 0 0 102608 INGERSOLL RAND INC COM 45687V106 264 6100 SH SOLE 0 0 263886 INGLES MKTS INC CL A 457030104 380 4801 SH SOLE 0 0 380287 INGREDION INC COM 457187102 14690 182439 SH SOLE 0 0 14689988 INSIGHT ENTERPRISES INC COM 45765U103 649 7876 SH SOLE 0 0 649061 INSTEEL INDS INC COM 45774W108 118 4464 SH SOLE 0 0 118430 INSPERITY INC COM 45778Q107 528 5172 SH SOLE 0 0 528009 INNOVIVA INC COM 45781M101 280 24091 SH SOLE 0 0 279697 INNOVATIVE INDL PPTYS INC COM 45781V101 142 1610 SH SOLE 0 0 142485 INSULET CORP COM 45784P101 898 3916 SH SOLE 0 0 898330 INTEL CORP COM 458140100 3863 149892 SH SOLE 0 0 3862717 INTEGER HLDGS CORP COM 45826H109 281 4521 SH SOLE 0 0 281342 INTELLIA THERAPEUTICS INC COM 45826J105 114 2042 SH SOLE 0 0 114270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4621 51151 SH SOLE 0 0 4621493 INTERNATIONAL BUSINESS MACHS COM 459200101 2172 18284 SH SOLE 0 0 2172322 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 663 7302 SH SOLE 0 0 663241 INTERNATIONAL MNY EXPRESS IN COM 46005L101 454 19903 SH SOLE 0 0 453589 INTERPUBLIC GROUP COS INC COM 460690100 1084 42347 SH SOLE 0 0 1084083 INTUITIVE SURGICAL INC COM NEW 46120E602 9463 50484 SH SOLE 0 0 9462721 INTUIT COM 461202103 18894 48782 SH SOLE 0 0 18894244 INTREPID POTASH INC COM 46121Y201 146 3685 SH SOLE 0 0 145815 INVITAE CORP COM 46185L103 15 6084 SH SOLE 0 0 14967 INVITATION HOMES INC COM 46187W107 2656 78656 SH SOLE 0 0 2656213 IONIS PHARMACEUTICALS INC COM 462222100 498 11265 SH SOLE 0 0 498251 IOVANCE BIOTHERAPEUTICS INC COM 462260100 107 11164 SH SOLE 0 0 106951 IQVIA HLDGS INC COM 46266C105 5030 27770 SH SOLE 0 0 5030258 IQIYI INC SPONSORED ADS 46267X108 25 9315 SH SOLE 0 0 25244 IROBOT CORP COM 462726100 3384 60079 SH SOLE 0 0 3384250 IRON MTN INC DEL COM 46284V101 1789 40682 SH SOLE 0 0 1788788 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 525 50679 SH SOLE 0 0 525034 ISHARES TR MSCI INDIA ETF 46429B598 8286 203191 SH SOLE 0 0 8286129 ISHARES TR MSCI INDIA SM CP 46429B614 6480 123055 SH SOLE 0 0 6480076 ISHARES TR MSCI SAUDI ARBIA 46434V423 2504 61071 SH SOLE 0 0 2503911 JOYY INC ADS REPSTG COM A 46591M109 405 15565 SH SOLE 0 0 404690 JPMORGAN CHASE & CO COM 46625H100 9759 93386 SH SOLE 0 0 9758837 JABIL INC COM 466313103 1123 19452 SH SOLE 0 0 1122575 JACKSON FINANCIAL INC COM CL A 46817M107 96 3475 SH SOLE 0 0 96431 JACOBS SOLUTIONS INC COM 46982L108 443 4082 SH SOLE 0 0 442856 JEFFERIES FINL GROUP INC COM 47233W109 539 18265 SH SOLE 0 0 538818 JELD-WEN HLDG INC COM 47580P103 189 21657 SH SOLE 0 0 189499 JETBLUE AWYS CORP COM 477143101 29 4377 SH SOLE 0 0 29020 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 439 7930 SH SOLE 0 0 439243 JOHNSON & JOHNSON COM 478160104 18368 112437 SH SOLE 0 0 18367708 JONES LANG LASALLE INC COM 48020Q107 620 4106 SH SOLE 0 0 620293 ZIFF DAVIS INC COM 48123V102 357 5218 SH SOLE 0 0 357329 JUNIPER NETWORKS INC COM 48203R104 634 24263 SH SOLE 0 0 633750 KAR AUCTION SVCS INC COM 48238T109 111 9943 SH SOLE 0 0 111063 KLA CORP COM NEW 482480100 772 2551 SH SOLE 0 0 772009 KE HLDGS INC SPONSORED ADS 482497104 771 44000 SH SOLE 0 0 770880 KB HOME COM 48666K109 406 15674 SH SOLE 0 0 406270 KELLOGG CO COM 487836108 1354 19434 SH SOLE 0 0 1353772 KELLY SVCS INC CL A 488152208 44 3260 SH SOLE 0 0 44303 KEMPER CORP COM 488401100 160 3889 SH SOLE 0 0 160460 KEURIG DR PEPPER INC COM 49271V100 2431 67866 SH SOLE 0 0 2430960 KEYCORP COM 493267108 2174 135718 SH SOLE 0 0 2174202 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2020 12837 SH SOLE 0 0 2020030 KILROY RLTY CORP COM 49427F108 283 6722 SH SOLE 0 0 283063 KIMBALL ELECTRONICS INC COM 49428J109 85 4957 SH SOLE 0 0 85013 KIMBERLY-CLARK CORP COM 494368103 274 2432 SH SOLE 0 0 273697 KIMCO RLTY CORP COM 49446R109 331 17979 SH SOLE 0 0 330993 KINDER MORGAN INC DEL COM 49456B101 701 42147 SH SOLE 0 0 701326 KINROSS GOLD CORP COM 496902404 166 43576 SH SOLE 0 0 165867 KINSALE CAP GROUP INC COM 49714P108 546 2139 SH SOLE 0 0 546343 KITE RLTY GROUP TR COM NEW 49803T300 676 39260 SH SOLE 0 0 676057 KNOWBE4 INC CL A 49926T104 125 6019 SH SOLE 0 0 125255 KOHLS CORP COM 500255104 195 7742 SH SOLE 0 0 194711 KONTOOR BRANDS INC COM 50050N103 74 2195 SH SOLE 0 0 73774 KOPPERS HOLDINGS INC COM 50060P106 162 7774 SH SOLE 0 0 161544 KRANESHARES TR BOSERA MSCI CHIN 500767405 2289 75433 SH SOLE 0 0 2288637 KROGER CO COM 501044101 2040 46620 SH SOLE 0 0 2039625 KRONOS WORLDWIDE INC COM 50105F105 151 16188 SH SOLE 0 0 151196 KULICKE & SOFFA INDS INC COM 501242101 512 13300 SH SOLE 0 0 512449 LHC GROUP INC COM 50187A107 395 2412 SH SOLE 0 0 394748 LKQ CORP COM 501889208 798 16917 SH SOLE 0 0 797637 LI AUTO INC SPONSORED ADS 50202M102 1678 72925 SH SOLE 0 0 1678004 LPL FINL HLDGS INC COM 50212V100 1317 6029 SH SOLE 0 0 1317216 L3HARRIS TECHNOLOGIES INC COM 502431109 6 31 SH SOLE 0 0 6443 LA Z BOY INC COM 505336107 362 16023 SH SOLE 0 0 361639 LABORATORY CORP AMER HLDGS COM NEW 50540R409 921 4497 SH SOLE 0 0 921031 LADDER CAP CORP CL A 505743104 189 21127 SH SOLE 0 0 189298 LAM RESEARCH CORP COM 512807108 2681 7326 SH SOLE 0 0 2681316 LAMAR ADVERTISING CO NEW CL A 512816109 579 7015 SH SOLE 0 0 578667 LAMB WESTON HLDGS INC COM 513272104 930 12016 SH SOLE 0 0 929798 LANDSTAR SYS INC COM 515098101 419 2900 SH SOLE 0 0 418673 LARGO INC COM 517097101 18 3406 SH SOLE 0 0 17997 LAUDER ESTEE COS INC CL A 518439104 367 1698 SH SOLE 0 0 366598 LAUREATE EDUCATION INC COMMON STOCK 518613203 170 16151 SH SOLE 0 0 170393 LEAR CORP COM NEW 521865204 638 5334 SH SOLE 0 0 638426 LEGGETT & PLATT INC COM 524660107 314 9452 SH SOLE 0 0 313995 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 122 3000 SH SOLE 0 0 122400 LEIDOS HOLDINGS INC COM 525327102 1692 19347 SH SOLE 0 0 1692282 LENDINGCLUB CORP COM NEW 52603A208 1770 160219 SH SOLE 0 0 1770420 LEXINFINTECH HLDGS LTD ADR 528877103 97 57289 SH SOLE 0 0 96818 LIBERTY BROADBAND CORP COM SER C 530307305 385 5217 SH SOLE 0 0 385015 LIBERTY ENERGY INC COM CL A 53115L104 106 8399 SH SOLE 0 0 106499 LIFE STORAGE INC COM 53223X107 458 4137 SH SOLE 0 0 458214 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 210 11855 SH SOLE 0 0 209747 LILLY ELI & CO COM 532457108 18549 57364 SH SOLE 0 0 18548649 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 212 30472 SH SOLE 0 0 211780 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 5442 SH SOLE 0 0 15526 LITHIA MTRS INC COM 536797103 309 1439 SH SOLE 0 0 308737 LITHIUM AMERS CORP NEW COM NEW 53680Q207 254 9631 SH SOLE 0 0 254091 LOCKHEED MARTIN CORP COM 539830109 4519 11699 SH SOLE 0 0 4519207 LOUISIANA PAC CORP COM 546347105 554 10824 SH SOLE 0 0 554081 LOWES COS INC COM 548661107 9036 48115 SH SOLE 0 0 9036478 LULULEMON ATHLETICA INC COM 550021109 2183 7810 SH SOLE 0 0 2183364 LL FLOORING HOLDINGS INC COM 55003T107 25 3553 SH SOLE 0 0 24622 LUMENTUM HLDGS INC COM 55024U109 427 6220 SH SOLE 0 0 426505 LUMEN TECHNOLOGIES INC COM 550241103 192 26311 SH SOLE 0 0 191544 LUMINAR TECHNOLOGIES INC COM CL A 550424105 53 7215 SH SOLE 0 0 52561 M & T BK CORP COM 55261F104 424 2405 SH SOLE 0 0 424050 MDU RES GROUP INC COM 552690109 563 20579 SH SOLE 0 0 562836 MFA FINL INC COM 55272X607 75 9600 SH SOLE 0 0 74688 MGE ENERGY INC COM 55277P104 593 9040 SH SOLE 0 0 593295 MGIC INVT CORP WIS COM 552848103 274 21392 SH SOLE 0 0 274245 MGM RESORTS INTERNATIONAL COM 552953101 260 8751 SH SOLE 0 0 260080 M/I HOMES INC COM 55305B101 272 7514 SH SOLE 0 0 272232 MKS INSTRS INC COM 55306N104 435 5260 SH SOLE 0 0 434686 MP MATERIALS CORP COM CL A 553368101 47 1711 SH SOLE 0 0 46710 MRC GLOBAL INC COM 55345K103 316 43988 SH SOLE 0 0 316274 MSCI INC COM 55354G100 2915 6910 SH SOLE 0 0 2914569 MYR GROUP INC DEL COM 55405W104 386 4561 SH SOLE 0 0 386454 MACERICH CO COM 554382101 149 18824 SH SOLE 0 0 149463 MACYS INC COM 55616P104 402 25648 SH SOLE 0 0 401904 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 96 2187 SH SOLE 0 0 96425 MAG SILVER CORP COM 55903Q104 99 7871 SH SOLE 0 0 99045 MAGNA INTL INC COM 559222401 3494 73260 SH SOLE 0 0 3493951 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34 3368 SH SOLE 0 0 34488 MAGNITE INC COM 55955D100 23 3445 SH SOLE 0 0 22634 MAGNOLIA OIL & GAS CORP CL A 559663109 324 16347 SH SOLE 0 0 323834 MANHATTAN ASSOCIATES INC COM 562750109 639 4800 SH SOLE 0 0 638544 MANITOWOC CO INC COM NEW 563571405 220 28341 SH SOLE 0 0 219643 MANPOWERGROUP INC WIS COM 56418H100 348 5386 SH SOLE 0 0 348420 MANULIFE FINL CORP COM 56501R106 164 10400 SH SOLE 0 0 164098 MARATHON DIGITAL HOLDINGS IN COM 565788106 93 8704 SH SOLE 0 0 93220 MARATHON OIL CORP COM 565849106 200 8870 SH SOLE 0 0 200285 MARATHON PETE CORP COM 56585A102 2263 22786 SH SOLE 0 0 2263333 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 225 8797 SH SOLE 0 0 224587 MARCUS & MILLICHAP INC COM 566324109 231 7033 SH SOLE 0 0 230542 MARKEL CORP COM 570535104 4769 4399 SH SOLE 0 0 4769484 MARKETAXESS HLDGS INC COM 57060D108 892 4009 SH SOLE 0 0 891962 MARQETA INC CLASS A COM 57142B104 123 17221 SH SOLE 0 0 122614 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 550 4514 SH SOLE 0 0 550076 MARSH & MCLENNAN COS INC COM 571748102 4442 29752 SH SOLE 0 0 4441676 MARTEN TRANS LTD COM 573075108 291 15167 SH SOLE 0 0 290600 MARTIN MARIETTA MATLS INC COM 573284106 2132 6619 SH SOLE 0 0 2131914 MARVELL TECHNOLOGY INC COM 573874104 1942 45269 SH SOLE 0 0 1942493 MASCO CORP COM 574599106 385 8250 SH SOLE 0 0 385193 MASIMO CORP COM 574795100 5610 39742 SH SOLE 0 0 5609981 MASONITE INTL CORP COM 575385109 312 4377 SH SOLE 0 0 312036 MASTEC INC COM 576323109 327 5150 SH SOLE 0 0 327025 MASTERCARD INCORPORATED CL A 57636Q104 26778 94177 SH SOLE 0 0 26778288 MATADOR RES CO COM 576485205 531 10854 SH SOLE 0 0 530978 MATCH GROUP INC NEW COM 57667L107 173 3629 SH SOLE 0 0 173285 MATSON INC COM 57686G105 387 6283 SH SOLE 0 0 386530 MATTEL INC COM 577081102 210 11098 SH SOLE 0 0 210196 MAVERIX METALS INC COM NEW 57776F405 20 6058 SH SOLE 0 0 20237 MAXIMUS INC COM 577933104 230 3969 SH SOLE 0 0 229686 MCDONALDS CORP COM 580135101 4805 20823 SH SOLE 0 0 4804699 MCKESSON CORP COM 58155Q103 3008 8851 SH SOLE 0 0 3008189 MEDIFAST INC COM 58470H101 163 1502 SH SOLE 0 0 162757 MEDPACE HLDGS INC COM 58506Q109 378 2406 SH SOLE 0 0 378151 MELCO RESORTS AND ENTMNT LTD ADR 585464100 96 14548 SH SOLE 0 0 96453 MERCADOLIBRE INC COM 58733R102 1718 2076 SH SOLE 0 0 1718471 MERCER INTL INC COM 588056101 256 20826 SH SOLE 0 0 256160 MERCK & CO INC COM 58933Y105 10048 116670 SH SOLE 0 0 10047620 MERIDIANLINK INC COMMON STOCK 58985J105 96 5893 SH SOLE 0 0 95938 MERIT MED SYS INC COM 589889104 705 12473 SH SOLE 0 0 704849 MERITAGE HOMES CORP COM 59001A102 471 6706 SH SOLE 0 0 471231 PATHWARD FINANCIAL INC COM 59100U108 94 2860 SH SOLE 0 0 94266 METHANEX CORP COM 59151K108 167 5229 SH SOLE 0 0 167448 METHODE ELECTRS INC COM 591520200 215 5799 SH SOLE 0 0 215433 METLIFE INC COM 59156R108 563 9266 SH SOLE 0 0 563187 METTLER TOLEDO INTERNATIONAL COM 592688105 3518 3245 SH SOLE 0 0 3517969 MICROSOFT CORP COM 594918104 133021 571152 SH SOLE 0 0 133021301 MICROSTRATEGY INC CL A NEW 594972408 110 516 SH SOLE 0 0 109526 MICRON TECHNOLOGY INC COM 595112103 2368 47273 SH SOLE 0 0 2368377 MID-AMER APT CMNTYS INC COM 59522J103 1517 9783 SH SOLE 0 0 1517050 MIDDLEBY CORP COM 596278101 483 3767 SH SOLE 0 0 482816 MIDLAND STATES BANCORP INC COM 597742105 136 5785 SH SOLE 0 0 136352 MIDWESTONE FINL GROUP INC NE COM 598511103 343 12551 SH SOLE 0 0 342517 MIND MEDICINE MINDMED INC COM NEW 60255C885 7 1982 SH SOLE 0 0 6924 MIRATI THERAPEUTICS INC COM 60468T105 149 2135 SH SOLE 0 0 149108 MODERNA INC COM 60770K107 1446 12225 SH SOLE 0 0 1445606 MOELIS & CO CL A 60786M105 211 6236 SH SOLE 0 0 210839 MOLINA HEALTHCARE INC COM 60855R100 1584 4802 SH SOLE 0 0 1583892 MOLSON COORS BEVERAGE CO CL B 60871R209 471 9805 SH SOLE 0 0 470542 MONARCH CASINO & RESORT INC COM 609027107 431 7674 SH SOLE 0 0 430818 MONDELEZ INTL INC CL A 609207105 1726 31481 SH SOLE 0 0 1726103 MONGODB INC CL A 60937P106 392 1973 SH SOLE 0 0 391759 MONOLITHIC PWR SYS INC COM 609839105 575 1583 SH SOLE 0 0 575262 MONTAUK RENEWABLES INC COM 61218C103 385 22050 SH SOLE 0 0 384552 MOODYS CORP COM 615369105 10216 42023 SH SOLE 0 0 10216212 MOOG INC CL A 615394202 149 2120 SH SOLE 0 0 149142 MORGAN STANLEY COM NEW 617446448 3484 44090 SH SOLE 0 0 3483551 MORNINGSTAR INC COM 617700109 335 1578 SH SOLE 0 0 335041 MOSAIC CO NEW COM 61945C103 968 20020 SH SOLE 0 0 967567 MOTOROLA SOLUTIONS INC COM NEW 620076307 796 3553 SH SOLE 0 0 795765 MUELLER WTR PRODS INC COM SER A 624758108 305 29736 SH SOLE 0 0 305389 MR COOPER GROUP INC COM 62482R107 221 5456 SH SOLE 0 0 220968 MURPHY OIL CORP COM 626717102 375 10654 SH SOLE 0 0 374701 MURPHY USA INC COM 626755102 524 1907 SH SOLE 0 0 524253 N-ABLE INC COMMON STOCK 62878D100 41 4433 SH SOLE 0 0 40917 NCR CORP NEW COM 62886E108 296 15580 SH SOLE 0 0 296176 NIO INC SPON ADS 62914V106 2850 180705 SH SOLE 0 0 2849718 NMI HLDGS INC CL A 629209305 198 9722 SH SOLE 0 0 198037 NVR INC COM 62944T105 3931 986 SH SOLE 0 0 3931261 NOV INC COM 62955J103 330 20415 SH SOLE 0 0 330315 NANOSTRING TECHNOLOGIES INC COM 63009R109 28 2194 SH SOLE 0 0 28017 NASDAQ INC COM 631103108 1321 23305 SH SOLE 0 0 1320927 NATERA INC COM 632307104 228 5206 SH SOLE 0 0 228127 NATIONAL BEVERAGE CORP COM 635017106 162 4216 SH SOLE 0 0 162485 NATIONAL HEALTHCARE CORP COM 635906100 116 1826 SH SOLE 0 0 115659 NATIONAL FUEL GAS CO COM 636180101 467 7586 SH SOLE 0 0 466918 NATURAL GROCERS BY VITAMIN C COM 63888U108 148 13687 SH SOLE 0 0 147683 NAVIENT CORPORATION COM 63938C108 214 14575 SH SOLE 0 0 214107 NCINO INC COM 63947X101 44 1291 SH SOLE 0 0 44036 NELNET INC CL A 64031N108 527 6659 SH SOLE 0 0 527326 NEOGENOMICS INC COM NEW 64049M209 64 7381 SH SOLE 0 0 63550 NEOGEN CORP COM 640491106 158 11334 SH SOLE 0 0 158336 NETAPP INC COM 64110D104 698 11282 SH SOLE 0 0 697792 NETFLIX INC COM 64110L106 2853 12116 SH SOLE 0 0 2852591 NETGEAR INC COM 64111Q104 107 5362 SH SOLE 0 0 107454 NEUROCRINE BIOSCIENCES INC COM 64125C109 568 5344 SH SOLE 0 0 567586 NEW FORTRESS ENERGY INC COM CL A 644393100 114 2609 SH SOLE 0 0 114039 NEW GOLD INC CDA COM 644535106 53 59120 SH SOLE 0 0 52924 NEW JERSEY RES CORP COM 646025106 207 5343 SH SOLE 0 0 206774 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 297 12402 SH SOLE 0 0 297276 NEW PAC METALS CORP COM 64782A107 16 7772 SH SOLE 0 0 16347 RITHM CAPITAL CORP COM NEW 64828T201 107 14633 SH SOLE 0 0 107114 NEW YORK TIMES CO CL A 650111107 327 11359 SH SOLE 0 0 326571 NEWELL BRANDS INC COM 651229106 452 32548 SH SOLE 0 0 452092 NEWMARKET CORP COM 651587107 233 774 SH SOLE 0 0 232842 NEWMONT CORP COM 651639106 3352 79759 SH SOLE 0 0 3352271 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 826 4951 SH SOLE 0 0 826074 NEXTERA ENERGY INC COM 65339F101 10695 136396 SH SOLE 0 0 10694810 NEXGEN ENERGY LTD COM 65340P106 3372 919014 SH SOLE 0 0 3372185 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 352 4863 SH SOLE 0 0 351644 NEXPOINT RESIDENTIAL TR INC COM 65341D102 332 7176 SH SOLE 0 0 331603 NICOLET BANKSHARES INC COM 65406E102 250 3553 SH SOLE 0 0 250273 NIKE INC CL B 654106103 3775 45418 SH SOLE 0 0 3775144 NISOURCE INC COM 65473P105 1405 55775 SH SOLE 0 0 1404972 NOAH HLDGS LTD SPON ADS CL A 65487X102 156 11784 SH SOLE 0 0 155667 NORDSON CORP COM 655663102 581 2737 SH SOLE 0 0 580983 NORFOLK SOUTHN CORP COM 655844108 1961 9352 SH SOLE 0 0 1960647 NORTHERN TR CORP COM 665859104 654 7646 SH SOLE 0 0 654192 NORTHROP GRUMMAN CORP COM 666807102 3871 8230 SH SOLE 0 0 3870734 NORTHWESTERN CORP COM NEW 668074305 260 5271 SH SOLE 0 0 259755 NORTONLIFELOCK INC COM 668771108 1254 62273 SH SOLE 0 0 1254178 NOVAGOLD RES INC COM NEW 66987E206 99 20789 SH SOLE 0 0 98649 NOW INC COM 67011P100 470 46801 SH SOLE 0 0 470350 NU SKIN ENTERPRISES INC CL A 67018T105 475 14248 SH SOLE 0 0 475456 NUCOR CORP COM 670346105 732 6840 SH SOLE 0 0 731812 NUTANIX INC CL A 67059N108 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538 12536 SH SOLE 0 0 537544 OLLIES BARGAIN OUTLET HLDGS COM 681116109 106 2054 SH SOLE 0 0 105986 OLO INC CL A 68134L109 45 5667 SH SOLE 0 0 44769 OMNICELL COM COM 68213N109 502 5763 SH SOLE 0 0 501554 ON SEMICONDUCTOR CORP COM 682189105 1451 23278 SH SOLE 0 0 1450918 ONEMAIN HLDGS INC COM 68268W103 268 9069 SH SOLE 0 0 267717 ONEOK INC NEW COM 682680103 1397 27269 SH SOLE 0 0 1397264 ONTO INNOVATION INC COM 683344105 474 7402 SH SOLE 0 0 474098 OPKO HEALTH INC COM 68375N103 149 78576 SH SOLE 0 0 148509 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 176 5693 SH SOLE 0 0 176369 ORACLE CORP COM 68389X105 1816 29739 SH SOLE 0 0 1816161 OPTION CARE HEALTH INC COM NEW 68404L201 384 12205 SH SOLE 0 0 384091 ORASURE TECHNOLOGIES INC COM 68554V108 122 32127 SH SOLE 0 0 121761 ORGANIGRAM HLDGS INC COM 68620P101 21 24025 SH SOLE 0 0 21332 ORGANON & CO COMMON STOCK 68622V106 223 9528 SH SOLE 0 0 222955 ORLA MNG LTD NEW COM 68634K106 54 16574 SH SOLE 0 0 54402 ORMAT TECHNOLOGIES INC COM 686688102 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COM 866796105 4744 118676 SH SOLE 0 0 4744410 SUNCOKE ENERGY INC COM 86722A103 355 61117 SH SOLE 0 0 355090 SUNCOR ENERGY INC NEW COM 867224107 4097 144713 SH SOLE 0 0 4097009 SUNNOVA ENERGY INTL INC. 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COM NEW 884903709 4620 44770 SH SOLE 0 0 4620331 THOR INDS INC COM 885160101 448 6398 SH SOLE 0 0 447732 360 DIGITECH INC AMERICAN DEP 88557W101 85 6600 SH SOLE 0 0 84612 3M CO COM 88579Y101 5150 46605 SH SOLE 0 0 5149853 THRYV HLDGS INC COM NEW 886029206 162 7107 SH SOLE 0 0 162253 TIDEWATER INC NEW COM 88642R109 117 5388 SH SOLE 0 0 116920 TIMKENSTEEL CORPORATION COM 887399103 150 9992 SH SOLE 0 0 149780 TITAN INTL INC ILL COM 88830M102 69 5699 SH SOLE 0 0 69186 TOLL BROTHERS INC COM 889478103 296 7047 SH SOLE 0 0 295974 TOPBUILD CORP COM 89055F103 488 2959 SH SOLE 0 0 487584 TORO CO COM 891092108 697 8054 SH SOLE 0 0 696510 TORONTO DOMINION BK ONT COM NEW 891160509 10304 167119 SH SOLE 0 0 10304372 TRACTOR SUPPLY CO COM 892356106 3627 19513 SH SOLE 0 0 3627076 TRADEWEB MKTS INC CL A 892672106 256 4531 SH SOLE 0 0 255639 TRANSALTA CORP COM 89346D107 194 21884 SH SOLE 0 0 194470 TRANSDIGM GROUP INC COM 893641100 5327 10150 SH SOLE 0 0 5326923 TRANSUNION COM 89400J107 994 16706 SH SOLE 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2SEVENTY BIO INC COMMON STOCK 901384107 75 5140 SH SOLE 0 0 74787 TWITTER INC COM 90184L102 1245 28388 SH SOLE 0 0 1244530 2U INC COM 90214J101 29 4644 SH SOLE 0 0 29025 TYLER TECHNOLOGIES INC COM 902252105 445 1281 SH SOLE 0 0 445148 TYSON FOODS INC CL A 902494103 668 10134 SH SOLE 0 0 668135 UDR INC COM 902653104 399 9571 SH SOLE 0 0 399206 UGI CORP NEW COM 902681105 2116 65441 SH SOLE 0 0 2115708 UFP INDUSTRIES INC COM 90278Q108 405 5618 SH SOLE 0 0 405395 US BANCORP DEL COM NEW 902973304 5486 136071 SH SOLE 0 0 5486383 USANA HEALTH SCIENCES INC COM 90328M107 282 5031 SH SOLE 0 0 281988 U S PHYSICAL THERAPY COM 90337L108 91 1198 SH SOLE 0 0 91072 UBER TECHNOLOGIES INC COM 90353T100 2191 82687 SH SOLE 0 0 2191206 ULTA BEAUTY INC COM 90384S303 3655 9111 SH SOLE 0 0 3655242 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 175 4224 SH SOLE 0 0 174916 UMPQUA HLDGS CORP COM 904214103 225 13158 SH SOLE 0 0 224870 UNDER ARMOUR INC CL C 904311206 142 23856 SH SOLE 0 0 142182 UNION PAC CORP COM 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SH SOLE 0 0 300896 UNUM GROUP COM 91529Y106 282 7270 SH SOLE 0 0 282076 UPSTART HLDGS INC COM 91680M107 27 1280 SH SOLE 0 0 26611 UPWORK INC COM 91688F104 57 4153 SH SOLE 0 0 56564 V F CORP COM 918204108 377 12595 SH SOLE 0 0 376716 VAIL RESORTS INC COM 91879Q109 724 3357 SH SOLE 0 0 723903 VALERO ENERGY CORP COM 91913Y100 2192 20513 SH SOLE 0 0 2191814 VALLEY NATL BANCORP COM 919794107 124 11467 SH SOLE 0 0 123844 VALMONT INDS INC COM 920253101 625 2327 SH SOLE 0 0 625079 VALVOLINE INC COM 92047W101 387 15273 SH SOLE 0 0 387018 VANDA PHARMACEUTICALS INC COM 921659108 366 37055 SH SOLE 0 0 366103 VAREX IMAGING CORP COM 92214X106 111 5247 SH SOLE 0 0 110922 VEECO INSTRS INC DEL COM 922417100 434 23687 SH SOLE 0 0 433946 V2X INC COM 92242T101 200 5650 SH SOLE 0 0 200010 VAXART INC COM NEW 92243A200 48 22044 SH SOLE 0 0 48056 VEEVA SYS INC CL A COM 922475108 1389 8425 SH SOLE 0 0 1389114 VENTAS INC COM 92276F100 981 24416 SH SOLE 0 0 980791 VERACYTE INC COM 92337F107 99 5978 SH SOLE 0 0 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