Shell Asset Management Co 13F annual report

Shell Asset Management Co is an investment fund managing more than $2.2 billion ran by Jolanda Vliet. There are currently 1247 companies in Mrs. Vliet’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $291 million.

Limited to 30 biggest holdings

$2.2 billion Assets Under Management (AUM)

As of 24th July 2024, Shell Asset Management Co’s top holding is 329,312 shares of Microsoft currently worth over $147 million and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Shell Asset Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 1,166,984 shares of NVIDIA Corp worth $144 million, whose value fell 79.9% in the past six months. The third-largest holding is Apple Inc worth $125 million and the next is Amazon.com worth $86.8 million, with 449,008 shares owned.

Currently, Shell Asset Management Co's portfolio is worth at least $2.2 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shell Asset Management Co

The Shell Asset Management Co office and employees reside in The Hague, Netherlands. According to the last 13-F report filed with the SEC, Jolanda Vliet serves as the Controller at Shell Asset Management Co.

Recent trades

In the most recent 13F filing, Shell Asset Management Co revealed that it had opened a new position in Celestica and bought 138,455 shares worth $7.94 million. This means they effectively own approximately 0.1% of the company. Celestica makes up 1.2% of the fund's Technology sector allocation and has grown its share price by 158.9% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,044,784 additional shares. This makes their stake in NVIDIA Corp total 1,166,984 shares worth $144 million. NVIDIA Corp dropped 73.6% in the past year.

On the other hand, there are companies that Shell Asset Management Co is getting rid of from its portfolio. Shell Asset Management Co closed its position in Archer Daniels Midland Co on 31st July 2024. It sold the previously owned 126,445 shares for $9.13 million. Jolanda Vliet also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $147 million and 329,312 shares.

One of the smallest hedge funds

The two most similar investment funds to Shell Asset Management Co are Nwq Investment Management Company and Foxhaven Asset Management, L.P.. They manage $2.2 billion and $2.21 billion respectively.


Jolanda Vliet investment strategy

Shell Asset Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.3% of the total portfolio value. The fund focuses on investments in the United States as 56.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $32.5 billion.

The complete list of Shell Asset Management Co trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
10.95%
329,312
$147,186,000 6.70%
NVIDIA Corp
854.98%
1,166,984
$144,169,000 6.56%
Apple Inc
11.67%
595,854
$125,499,000 5.71%
Amazon.com Inc.
5.80%
449,008
$86,771,000 3.95%
Meta Platforms Inc
3.33%
96,687
$48,752,000 2.22%
Alphabet Inc
13.85%
408,439
$74,703,000 3.40%
Eli Lilly Co
8.72%
41,172
$37,276,000 1.70%
Unitedhealth Group Inc
20.26%
63,909
$32,546,000 1.48%
Costco Whsl Corp New
6.02%
34,281
$29,139,000 1.33%
Broadcom Inc
6.83%
17,414
$27,959,000 1.27%
Visa Inc
8.61%
101,473
$26,634,000 1.21%
Mastercard Incorporated
7.82%
51,285
$22,625,000 1.03%
Berkshire Hathaway Inc.
2.32%
46,669
$18,985,000 0.86%
Tesla Inc
19.83%
87,577
$17,330,000 0.79%
Cadence Design System Inc
5.80%
53,843
$16,570,000 0.75%
Moodys Corp
13.87%
36,610
$15,410,000 0.70%
Chipotle Mexican Grill
4,547.18%
234,450
$14,688,000 0.67%
Booking Holdings Inc
2.78%
3,704
$14,673,000 0.67%
Ishares Tr
0.89%
357,861
$20,320,000 0.93%
Regeneron Pharmaceuticals, Inc.
9.63%
12,816
$13,470,000 0.61%
Jpmorgan Chase Co.
6.85%
66,437
$13,438,000 0.61%
ServiceNow Inc
6.58%
16,893
$13,289,000 0.61%
Abbott Labs
14.76%
126,309
$13,125,000 0.60%
Intuit Inc
7.91%
19,660
$12,921,000 0.59%
Intuitive Surgical Inc
6.15%
28,687
$12,761,000 0.58%
Home Depot, Inc.
21.26%
35,857
$12,343,000 0.56%
Applied Matls Inc
13.77%
52,271
$12,335,000 0.56%
Progressive Corp.
24.20%
57,572
$11,958,000 0.54%
Stonex Group Inc
10.62%
156,974
$11,822,000 0.54%
Advanced Micro Devices Inc.
11.82%
72,615
$11,779,000 0.54%
Transdigm Group Incorporated
4.89%
9,168
$11,713,000 0.53%
Sp Global Inc
13.96%
25,168
$11,225,000 0.51%
Pepsico Inc
6.65%
66,462
$10,962,000 0.50%
Uber Technologies Inc
226.69%
143,236
$10,410,000 0.47%
Exxon Mobil Corp.
31.80%
88,425
$10,179,000 0.46%
Carlisle Cos Inc
8.67%
24,956
$10,112,000 0.46%
Fair Isaac Corp.
1.89%
6,755
$10,056,000 0.46%
Fidelity Natl Information Sv
14.20%
127,871
$9,636,000 0.44%
Newmont Corp
218.50%
226,051
$9,465,000 0.43%
Adobe Inc
36.67%
16,961
$9,423,000 0.43%
Brown Brown Inc
3.54%
104,029
$9,301,000 0.42%
Agnico Eagle Mines Ltd
16.06%
140,534
$9,191,000 0.42%
Archer Daniels Midland Co.
Closed
126,445
$9,132,000
Lam Research Corp.
28.59%
8,537
$9,091,000 0.41%
Xylem Inc
3.84%
64,501
$8,748,000 0.40%
Arch Cap Group Ltd
8.50%
83,067
$8,381,000 0.38%
Palo Alto Networks Inc
0.97%
23,846
$8,084,000 0.37%
Merck Co Inc
0.83%
64,777
$8,019,000 0.37%
Celestica, Inc.
Opened
138,455
$7,937,000 0.36%
Fiserv, Inc.
22.80%
52,945
$7,891,000 0.36%
Ingredion Inc
28.15%
68,030
$7,803,000 0.36%
KLA Corp.
620.82%
9,277
$7,649,000 0.35%
Vertex Pharmaceuticals, Inc.
0.48%
16,074
$7,534,000 0.34%
Netflix Inc.
7.79%
11,001
$7,424,000 0.34%
Roper Technologies Inc
44.12%
12,765
$7,195,000 0.33%
Salesforce Inc
26.96%
27,552
$7,084,000 0.32%
Chevron Corp.
5.47%
44,758
$7,001,000 0.32%
Cboe Global Mkts Inc
13.52%
40,505
$6,888,000 0.31%
Fastenal Co.
1.88%
103,985
$6,534,000 0.30%
United Rentals, Inc.
4.28%
10,071
$6,513,000 0.30%
Cigna Group (The)
16.47%
19,605
$6,481,000 0.30%
Abbvie Inc
5.01%
37,616
$6,452,000 0.29%
Brookfield Renewable Corporation
16.34%
225,307
$6,382,000 0.29%
Costar Group, Inc.
5.75%
80,414
$5,962,000 0.27%
Thermo Fisher Scientific Inc.
33.96%
10,642
$5,885,000 0.27%
Gilead Sciences, Inc.
3.47%
85,455
$5,863,000 0.27%
AMGEN Inc.
5.30%
18,600
$5,812,000 0.26%
Procter And Gamble Co
1.92%
34,821
$5,743,000 0.26%
Everest Group Ltd
44.99%
15,046
$5,733,000 0.26%
Deere Co
39.31%
15,250
$5,698,000 0.26%
Amphenol Corp.
971.62%
84,304
$5,680,000 0.26%
Elevance Health Inc
7.80%
10,460
$5,668,000 0.26%
Payoneer Global Inc
Opened
1,022,794
$5,666,000 0.26%
Danaher Corp.
25.61%
21,969
$5,489,000 0.25%
Celestica, Inc.
Closed
185,427
$5,431,000
Equinox Gold Corp
78.98%
1,040,314
$5,428,000 0.25%
Qualcomm, Inc.
4.33%
26,760
$5,330,000 0.24%
Darling Ingredients Inc
14.06%
132,393
$4,865,000 0.22%
Copart, Inc.
4.67%
87,791
$4,755,000 0.22%
Devon Energy Corp.
17.46%
97,785
$4,635,000 0.21%
Consolidated Edison, Inc.
5.43%
51,327
$4,590,000 0.21%
Eog Res Inc
10.41%
36,442
$4,587,000 0.21%
Union Pac Corp
14.37%
20,224
$4,576,000 0.21%
American Express Co.
3.57%
19,435
$4,500,000 0.20%
PayPal Holdings Inc
22.41%
77,396
$4,491,000 0.20%
Oreilly Automotive Inc
1.54%
4,211
$4,447,000 0.20%
Kroger Co.
8.28%
88,963
$4,442,000 0.20%
Verizon Communications Inc
39.56%
106,066
$4,374,000 0.20%
Automatic Data Processing In
17.24%
18,276
$4,362,000 0.20%
Honeywell International Inc
23.80%
20,406
$4,357,000 0.20%
Thomson-Reuters Corp
0.28%
25,678
$4,327,000 0.20%
Best Buy Co. Inc.
38.81%
50,211
$4,232,000 0.19%
Edison Intl
14.64%
57,907
$4,158,000 0.19%
CVS Health Corp
7.80%
69,834
$4,124,000 0.19%
Synchrony Financial
11.67%
86,506
$4,082,000 0.19%
Cintas Corporation
30.47%
5,826
$4,080,000 0.19%
Iron Mtn Inc Del
18.32%
44,646
$4,001,000 0.18%
Deckers Outdoor Corp.
26.23%
4,120
$3,988,000 0.18%
American Tower Corp.
42.84%
20,444
$3,974,000 0.18%
Power Integrations Inc.
77.42%
56,079
$3,936,000 0.18%
Disney Walt Co
39.63%
39,153
$3,888,000 0.18%
PDD Holdings Inc
12.05%
29,127
$3,872,000 0.18%
MercadoLibre Inc
36.16%
2,316
$3,806,000 0.17%
Coca-Cola Co
30.85%
59,602
$3,794,000 0.17%
Hartford Finl Svcs Group Inc
3.05%
37,306
$3,751,000 0.17%
Suncor Energy, Inc.
17.05%
97,444
$3,714,000 0.17%
Enbridge Inc
33.08%
103,848
$3,694,000 0.17%
Broadridge Finl Solutions In
29.54%
18,645
$3,673,000 0.17%
Expeditors Intl Wash Inc
17.36%
29,396
$3,668,000 0.17%
Constellation Energy Corp
55.22%
18,241
$3,653,000 0.17%
Travelers Companies Inc.
23.18%
17,839
$3,627,000 0.17%
Fortinet Inc
30.38%
59,679
$3,597,000 0.16%
Teck Resources Ltd
632.07%
75,030
$3,595,000 0.16%
Sempra
21.70%
47,174
$3,588,000 0.16%
Canadian Natl Ry Co
12.87%
30,303
$3,580,000 0.16%
Dexcom Inc
15.52%
31,521
$3,574,000 0.16%
Pure Storage Inc
52.70%
55,189
$3,544,000 0.16%
HCA Healthcare Inc
16.08%
11,015
$3,539,000 0.16%
Darden Restaurants, Inc.
1.55%
23,101
$3,496,000 0.16%
Autodesk Inc.
4.88%
14,096
$3,488,000 0.16%
International Business Machs
27.75%
19,852
$3,433,000 0.16%
Silicon Laboratories Inc
31.07%
30,835
$3,411,000 0.16%
Centene Corp.
8.85%
50,703
$3,362,000 0.15%
Fedex Corp
18.16%
11,210
$3,361,000 0.15%
Waste Connections Inc
41.57%
18,786
$3,294,000 0.15%
Nutrien Ltd
60.82%
64,216
$3,269,000 0.15%
Texas Instrs Inc
40.66%
16,698
$3,248,000 0.15%
Bw Lpg Ltd
Opened
174,188
$3,244,000 0.15%
Lowes Cos Inc
30.54%
14,663
$3,233,000 0.15%
Edwards Lifesciences Corp
30.06%
34,983
$3,231,000 0.15%
Discover Finl Svcs
29.54%
24,660
$3,226,000 0.15%
Reliance Inc.
7.55%
11,253
$3,214,000 0.15%
Equinix Inc
5.40%
4,236
$3,205,000 0.15%
F5 Inc
5.67%
18,532
$3,192,000 0.15%
APi Group Corporation
9.56%
83,275
$3,134,000 0.14%
Crowdstrike Holdings Inc
26.18%
8,009
$3,069,000 0.14%
Weyerhaeuser Co Mtn Be
15.51%
105,968
$3,008,000 0.14%
Allstate Corp (The)
11.40%
18,795
$3,001,000 0.14%
Schlumberger Ltd.
5.19%
63,493
$2,996,000 0.14%
Toronto Dominion Bk Ont
28.17%
54,136
$2,975,000 0.14%
NVR Inc.
10.37%
389
$2,952,000 0.13%
Bristol-Myers Squibb Co.
4.89%
70,314
$2,920,000 0.13%
Incyte Corp.
148.72%
47,312
$2,868,000 0.13%
Cisco Sys Inc
30.20%
60,119
$2,856,000 0.13%
Tjx Cos Inc New
1.17%
25,562
$2,814,000 0.13%
Mcdonalds Corp
27.01%
10,671
$2,719,000 0.12%
Colgate-Palmolive Co.
9.01%
27,898
$2,707,000 0.12%
Intercontinental Exchange In
30.20%
19,662
$2,692,000 0.12%
Unity Software Inc.
2.88%
165,142
$2,685,000 0.12%
Stryker Corp.
30.03%
7,844
$2,669,000 0.12%
Godaddy Inc
22.82%
18,732
$2,617,000 0.12%
Micron Technology Inc.
26.04%
19,650
$2,585,000 0.12%
Factset Resh Sys Inc
9.13%
6,322
$2,581,000 0.12%
NiSource Inc
67.16%
88,460
$2,549,000 0.12%
Cognizant Technology Solutio
18.91%
37,479
$2,549,000 0.12%
Att Inc
32.51%
131,476
$2,513,000 0.11%
Kimberly-Clark Corp.
725.51%
18,153
$2,509,000 0.11%
Electronic Arts, Inc.
8.34%
18,001
$2,508,000 0.11%
Mckesson Corporation
31.64%
4,291
$2,506,000 0.11%
American Wtr Wks Co Inc New
43.93%
19,050
$2,460,000 0.11%
LendingClub Corp
10.63%
290,067
$2,454,000 0.11%
Brookfield Corp
9.48%
57,831
$2,405,000 0.11%
Magna International Inc.
112.30%
57,324
$2,402,000 0.11%
Pioneer Nat Res Co
Closed
10,415
$2,342,000
Ovintiv Inc
2.19%
49,658
$2,327,000 0.11%
Blackrock Inc.
38.50%
2,933
$2,309,000 0.11%
Nextracker Inc
2,930.43%
49,002
$2,297,000 0.10%
HP Inc
7.98%
65,126
$2,281,000 0.10%
RTX Corp
37.11%
22,477
$2,256,000 0.10%
AGCO Corp.
315.10%
22,714
$2,223,000 0.10%
Diamondback Energy Inc
0.60%
10,850
$2,172,000 0.10%
Wells Fargo Co New
39.75%
36,470
$2,166,000 0.10%
Target Corp
14.62%
14,621
$2,164,000 0.10%
Martin Marietta Matls Inc
48.04%
3,986
$2,160,000 0.10%
Grainger W W Inc
26.76%
2,392
$2,158,000 0.10%
Juniper Networks Inc
12.87%
59,043
$2,153,000 0.10%
Stantec Inc
15.77%
25,700
$2,151,000 0.10%
KraneShares Trust
22.48%
98,733
$2,149,000 0.10%
Walmart Inc
269.41%
31,463
$2,130,000 0.10%
Assurant Inc
18.17%
12,668
$2,106,000 0.10%
Regency Ctrs Corp
44.75%
33,613
$2,091,000 0.10%
Public Svc Enterprise Grp In
13.05%
28,321
$2,087,000 0.10%
Veeva Sys Inc
30.60%
11,309
$2,070,000 0.09%
Northrop Grumman Corp.
32.07%
4,719
$2,057,000 0.09%
Huntington Ingalls Inds Inc
2.13%
8,312
$2,047,000 0.09%
Cencora Inc.
12.48%
9,065
$2,042,000 0.09%
Old Dominion Freight Line In
45.97%
11,511
$2,033,000 0.09%
Franco Nev Corp
24.06%
17,099
$2,027,000 0.09%
Starbucks Corp.
46.83%
25,959
$2,021,000 0.09%
WestRock Co
27.01%
39,836
$2,002,000 0.09%
Bank America Corp
58.43%
49,977
$1,988,000 0.09%
Philip Morris International Inc
40.02%
19,490
$1,975,000 0.09%
MP Materials Corp.
10.63%
155,164
$1,975,000 0.09%
Synopsys, Inc.
12.44%
3,318
$1,974,000 0.09%
CBRE Group Inc
48.05%
22,022
$1,962,000 0.09%
Agilent Technologies Inc.
49.21%
15,011
$1,946,000 0.09%
Schwab Charles Corp
66.82%
26,284
$1,937,000 0.09%
Citizens Finl Group Inc
8.79%
53,742
$1,936,000 0.09%
Energy Fuels Inc
200.06%
319,358
$1,935,000 0.09%
T-Mobile US, Inc.
46.56%
10,964
$1,932,000 0.09%
Williams-Sonoma, Inc.
3.71%
6,828
$1,928,000 0.09%
Pge Corp
40.77%
109,576
$1,913,000 0.09%
TREX Co., Inc.
9.53%
25,417
$1,884,000 0.09%
Humana Inc.
9.91%
5,037
$1,882,000 0.09%
Mid-amer Apt Cmntys Inc
54.98%
13,096
$1,868,000 0.09%
Marvell Technology Inc
24.33%
26,671
$1,864,000 0.08%
Bank Nova Scotia Halifax
30.67%
40,664
$1,860,000 0.08%
Telus Corp.
28.80%
122,590
$1,855,000 0.08%
GE Aerospace
43.86%
11,633
$1,849,000 0.08%
Dominos Pizza Inc
14.33%
3,558
$1,837,000 0.08%
Legacy Housing Corporation
Opened
78,610
$1,803,000 0.08%
NextEra Energy Inc
47.79%
25,401
$1,799,000 0.08%
Paychex Inc.
22.44%
14,954
$1,773,000 0.08%
Welltower Inc.
31.23%
16,966
$1,769,000 0.08%
Huntington Bancshares, Inc.
34.07%
134,147
$1,768,000 0.08%
Prologis Inc
33.94%
15,717
$1,765,000 0.08%
HF Sinclair Corporation
232.58%
32,606
$1,739,000 0.08%
Intel Corp.
33.39%
54,834
$1,698,000 0.08%
Ulta Beauty Inc
31.14%
4,393
$1,695,000 0.08%
Vital Energy Inc
16.66%
37,780
$1,693,000 0.08%
Pfizer Inc.
40.77%
60,201
$1,684,000 0.08%
Price T Rowe Group Inc
45.78%
14,601
$1,684,000 0.08%
Rockwell Automation Inc
17.10%
5,985
$1,648,000 0.08%
Comcast Corp New
36.51%
41,783
$1,636,000 0.07%
Xcel Energy Inc.
15.89%
30,579
$1,633,000 0.07%
Conocophillips
37.73%
14,224
$1,627,000 0.07%
Waste Mgmt Inc Del
20.84%
7,519
$1,604,000 0.07%
Tractor Supply Co.
30.46%
5,939
$1,604,000 0.07%
Netapp Inc
41.06%
12,408
$1,598,000 0.07%
United Parcel Service, Inc.
36.35%
11,594
$1,587,000 0.07%
Cardinal Health, Inc.
63.10%
16,033
$1,576,000 0.07%
Capital One Finl Corp
25.11%
11,379
$1,575,000 0.07%
Interpublic Group Cos Inc
25.72%
53,805
$1,565,000 0.07%
Canadian Nat Res Ltd
193.03%
43,814
$1,560,000 0.07%
General Mtrs Co
18.64%
33,378
$1,551,000 0.07%
Pnc Finl Svcs Group Inc
37.67%
9,933
$1,544,000 0.07%
Avalonbay Cmntys Inc
45.25%
7,445
$1,540,000 0.07%
Henry Jack Assoc Inc
13.24%
9,261
$1,538,000 0.07%
Bank New York Mellon Corp
12.92%
25,641
$1,536,000 0.07%
Kellanova Co
16.20%
26,621
$1,535,000 0.07%
Phillips 66
13.18%
10,599
$1,496,000 0.07%
Ally Finl Inc
16.33%
37,367
$1,482,000 0.07%
Owens Corning
15.13%
8,516
$1,479,000 0.07%
Vici Pptys Inc
41.22%
51,525
$1,476,000 0.07%
CDW Corp
41.65%
6,592
$1,476,000 0.07%
Johnson Johnson
37.80%
10,055
$1,470,000 0.07%
EBay Inc.
6.57%
27,110
$1,456,000 0.07%
Ameriprise Finl Inc
68.41%
3,407
$1,455,000 0.07%
Caterpillar Inc.
48.38%
4,343
$1,447,000 0.07%
Altria Group Inc.
46.10%
31,506
$1,435,000 0.07%
Clorox Co.
41.26%
10,499
$1,433,000 0.07%
Carrier Global Corporation
31.92%
22,574
$1,424,000 0.06%
Robert Half Inc
26.17%
22,258
$1,424,000 0.06%
PTC Inc
35.67%
7,783
$1,414,000 0.06%
Atmos Energy Corp.
27.34%
12,059
$1,407,000 0.06%
Republic Svcs Inc
19.10%
7,062
$1,372,000 0.06%
Fortis Inc.
43.93%
34,846
$1,354,000 0.06%
Regions Financial Corp.
58.32%
67,313
$1,349,000 0.06%
Fortune Brands Innovations I
10.88%
20,699
$1,344,000 0.06%
Tandem Diabetes Care Inc
115.07%
32,841
$1,323,000 0.06%
Cheniere Energy Inc.
47.60%
7,555
$1,321,000 0.06%
Booz Allen Hamilton Hldg Cor
91.79%
8,527
$1,312,000 0.06%
State Str Corp
12.65%
17,687
$1,309,000 0.06%
International Paper Co.
40.26%
30,277
$1,306,000 0.06%
Nasdaq Inc
44.93%
21,652
$1,305,000 0.06%
Tenet Healthcare Corp.
15.87%
9,700
$1,290,000 0.06%
Sandridge Energy Inc
10.64%
98,834
$1,278,000 0.06%
Canadian Pacific Kansas City
69.25%
16,014
$1,261,000 0.06%
MarketAxess Holdings Inc.
16.36%
6,284
$1,260,000 0.06%
Shopify Inc
52.24%
18,688
$1,235,000 0.06%
IQVIA Holdings Inc
18.52%
5,812
$1,229,000 0.06%
Equitable Holdings Inc
Closed
36,304
$1,209,000
Teradyne, Inc.
40.08%
8,126
$1,205,000 0.05%
Marsh Mclennan Cos Inc
2.49%
5,710
$1,203,000 0.05%
Arista Networks Inc
Opened
3,414
$1,197,000 0.05%
Oneok Inc.
46.30%
14,567
$1,188,000 0.05%
Emcor Group, Inc.
38.49%
3,252
$1,187,000 0.05%
Analog Devices Inc.
127.75%
5,154
$1,176,000 0.05%
Invitation Homes Inc
43.48%
32,595
$1,170,000 0.05%
Parker-Hannifin Corp.
Closed
2,538
$1,169,000
Coterra Energy Inc
29.93%
43,540
$1,161,000 0.05%
Zoetis Inc
86.52%
6,533
$1,133,000 0.05%
Markel Group Inc
36.83%
717
$1,130,000 0.05%
WEC Energy Group Inc
32.18%
14,310
$1,123,000 0.05%
Occidental Pete Corp
39.02%
17,712
$1,116,000 0.05%
Vertiv Holdings Co
2.34%
12,751
$1,104,000 0.05%
Cf Inds Hldgs Inc
3.40%
14,749
$1,093,000 0.05%
Us Bancorp Del
28.70%
27,418
$1,088,000 0.05%
Canadian Imperial Bk Comm To
46.47%
22,692
$1,079,000 0.05%
Equifax, Inc.
45.75%
4,450
$1,079,000 0.05%
Avantor, Inc.
56.24%
50,701
$1,075,000 0.05%
Bank Montreal Que
45.98%
12,691
$1,065,000 0.05%
Bath Body Works Inc
40.01%
26,981
$1,054,000 0.05%
United Therapeutics Corp
70.52%
3,274
$1,043,000 0.05%
Illinois Tool Wks Inc
44.85%
4,375
$1,037,000 0.05%
Public Storage Oper Co
8.66%
3,601
$1,036,000 0.05%
Dollar Gen Corp New
33.93%
7,718
$1,021,000 0.05%
Oracle Corp.
13.58%
7,141
$1,008,000 0.05%
Verisk Analytics Inc
35.07%
3,638
$981,000 0.04%
BRP Inc.
122.36%
15,205
$974,000 0.04%
Splunk Inc
Closed
6,380
$972,000
Sea Ltd
385.06%
13,470
$962,000 0.04%
Insmed Inc
Opened
14,294
$958,000 0.04%
Sysco Corp.
185.74%
13,401
$957,000 0.04%
Marathon Pete Corp
80.16%
5,504
$955,000 0.04%
DuPont de Nemours Inc
44.89%
11,841
$953,000 0.04%
CSX Corp.
54.37%
28,389
$950,000 0.04%
Take-two Interactive Softwar
26.47%
6,096
$948,000 0.04%
CMS Energy Corporation
38.26%
15,919
$948,000 0.04%
TopBuild Corp
9.12%
2,452
$945,000 0.04%
Church Dwight Co Inc
21.84%
9,062
$940,000 0.04%
Biogen Inc
45.66%
4,055
$940,000 0.04%
Pulte Group Inc
122.65%
8,443
$930,000 0.04%
Axon Enterprise Inc
184.86%
3,162
$930,000 0.04%
Reinsurance Grp Of America I
9.24%
4,481
$920,000 0.04%
ITT Inc
9.15%
7,073
$914,000 0.04%
Onto Innovation Inc.
9.71%
4,164
$914,000 0.04%
Otis Worldwide Corporation
45.73%
9,437
$908,000 0.04%
Brixmor Ppty Group Inc
9.23%
39,230
$906,000 0.04%
Dow Inc
62.36%
17,041
$904,000 0.04%
Wingstop Inc
20.50%
2,140
$904,000 0.04%
East West Bancorp, Inc.
12.96%
12,266
$898,000 0.04%
Mettler-Toledo International, Inc.
60.60%
641
$896,000 0.04%
Idexx Labs Inc
46.14%
1,833
$893,000 0.04%
Neurocrine Biosciences, Inc.
119.20%
6,429
$885,000 0.04%
Keurig Dr Pepper Inc
39.49%
26,462
$884,000 0.04%
Boeing Co.
46.02%
4,853
$883,000 0.04%
Lululemon Athletica inc.
49.53%
2,953
$882,000 0.04%
Nucor Corp.
21.76%
5,539
$876,000 0.04%
Insight Enterprises Inc.
9.24%
4,411
$875,000 0.04%
Caseys Gen Stores Inc
9.20%
2,291
$874,000 0.04%
Encompass Health Corp
9.11%
10,165
$872,000 0.04%
Sun Life Financial, Inc.
46.26%
17,772
$871,000 0.04%
Cae Inc.
20.71%
46,842
$870,000 0.04%
Dollar Tree Inc
30.88%
8,091
$864,000 0.04%
Kraft Heinz Co
20.93%
26,749
$862,000 0.04%
Hess Corporation
36.18%
5,784
$853,000 0.04%
CGI Inc
32.55%
8,552
$853,000 0.04%
Leidos Holdings Inc
44.50%
5,825
$850,000 0.04%
Hormel Foods Corp.
35.29%
27,635
$843,000 0.04%
Ge Healthcare Technologies I
45.96%
10,764
$839,000 0.04%
Quanta Svcs Inc
47.22%
3,280
$833,000 0.04%
Advanced Drain Sys Inc Del
16.93%
5,174
$830,000 0.04%
Descartes Sys Group Inc
21.38%
8,544
$828,000 0.04%
Nike, Inc.
18.94%
10,936
$824,000 0.04%
Mueller Wtr Prods Inc
Closed
57,046
$821,000
Fluence Energy Inc
53.00%
47,228
$819,000 0.04%
Uranium Energy Corp
10.64%
135,639
$815,000 0.04%
Performance Food Group Company
8.15%
12,303
$813,000 0.04%
Valero Energy Corp.
12.89%
5,165
$810,000 0.04%
Williams Cos Inc
25.74%
18,918
$804,000 0.04%
Sprouts Fmrs Mkt Inc
8.97%
9,570
$801,000 0.04%
Unum Group
8.51%
15,534
$794,000 0.04%
Wheaton Precious Metals Corp
5.03%
15,102
$792,000 0.04%
General Mls Inc
54.39%
12,470
$789,000 0.04%
D.R. Horton Inc.
48.78%
5,588
$788,000 0.04%
Acuity Brands, Inc.
9.13%
3,203
$773,000 0.04%
Sterling Infrastructure Inc
18.82%
6,514
$771,000 0.04%
HubSpot Inc
0.23%
1,306
$770,000 0.04%
Exelon Corp.
393.34%
22,230
$769,000 0.04%
Beyond Inc
10.52%
58,748
$768,000 0.03%
MSCI Inc
88.20%
1,590
$766,000 0.03%
Evergy Inc
54.61%
14,277
$756,000 0.03%
Hewlett Packard Enterprise C
47.09%
35,732
$756,000 0.03%
Waters Corp.
45.88%
2,599
$754,000 0.03%
Prudential Finl Inc
46.44%
6,345
$744,000 0.03%
CubeSmart
8.71%
16,474
$744,000 0.03%
Primerica Inc
9.20%
3,140
$743,000 0.03%
Atkore Inc
9.21%
5,488
$740,000 0.03%
Hologic, Inc.
59.52%
9,951
$739,000 0.03%
Western Digital Corp.
77.82%
9,700
$735,000 0.03%
Axalta Coating Sys Ltd
9.17%
21,481
$734,000 0.03%
Centerpoint Energy Inc.
Opened
23,525
$729,000 0.03%
Alnylam Pharmaceuticals Inc
21.78%
2,973
$722,000 0.03%
Crane Nxt Co
Closed
12,627
$718,000
UGI Corp.
21.15%
31,173
$714,000 0.03%
Credicorp Ltd
5.04%
4,413
$712,000 0.03%
Motorola Solutions Inc
3.98%
1,835
$708,000 0.03%
Becton Dickinson Co
4.88%
3,031
$708,000 0.03%
Air Prods Chems Inc
69.50%
2,742
$708,000 0.03%
Enersys
Opened
6,826
$707,000 0.03%
Eversource Energy
60.91%
12,409
$704,000 0.03%
Sociedad Quimica Y Minera De
Closed
11,612
$699,000
Smith A O Corp
73.67%
8,475
$693,000 0.03%
Tyler Technologies, Inc.
48.64%
1,379
$693,000 0.03%
Us Foods Hldg Corp
2.20%
13,037
$691,000 0.03%
Curtiss-Wright Corp.
9.16%
2,549
$691,000 0.03%
Kinsale Cap Group Inc
9.68%
1,792
$690,000 0.03%
Freeport-McMoRan Inc
55.44%
14,161
$688,000 0.03%
Allison Transmission Hldgs I
8.44%
9,008
$684,000 0.03%
Corteva Inc
46.05%
12,647
$682,000 0.03%
Regal Rexnord Corporation
24.27%
5,033
$681,000 0.03%
RB Global Inc
59.43%
8,876
$677,000 0.03%
Hasbro, Inc.
Closed
13,243
$676,000
KB Home
1.14%
9,595
$673,000 0.03%
Trimble Inc
29.49%
11,997
$671,000 0.03%
Tetra Tech, Inc.
Closed
4,011
$670,000
Aptargroup Inc.
14.06%
4,746
$668,000 0.03%
Vistra Corp
Opened
7,720
$664,000 0.03%
Molina Healthcare Inc
110.88%
2,229
$663,000 0.03%
Molson Coors Beverage Company
137.44%
13,021
$662,000 0.03%
Toll Brothers Inc.
28.65%
5,644
$650,000 0.03%
Snap-on, Inc.
74.88%
2,478
$648,000 0.03%
Albertsons Cos Inc
Opened
32,816
$648,000 0.03%
Yum Brands Inc.
5.42%
4,884
$647,000 0.03%
Group 1 Automotive, Inc.
9.08%
2,172
$646,000 0.03%
Landstar Sys Inc
9.26%
3,489
$644,000 0.03%
Jones Lang Lasalle Inc.
9.09%
3,121
$641,000 0.03%
First Ctzns Bancshares Inc N
421.92%
381
$641,000 0.03%
Dover Corp.
45.78%
3,537
$638,000 0.03%
Interdigital Inc
9.49%
5,464
$637,000 0.03%
Super Micro Computer Inc
37.21%
761
$624,000 0.03%
Kyndryl Hldgs Inc
9.02%
23,729
$624,000 0.03%
Spirit Rlty Cap Inc New
Closed
14,259
$623,000
Gallagher Arthur J Co
16.97%
2,399
$622,000 0.03%
Conagra Brands Inc
71.69%
21,837
$621,000 0.03%
Texas Roadhouse Inc
9.15%
3,612
$620,000 0.03%
First Solar Inc
155.74%
2,739
$618,000 0.03%
Pembina Pipeline Corporation
44.83%
16,488
$612,000 0.03%
Meritage Homes Corp.
9.08%
3,764
$609,000 0.03%
Akamai Technologies Inc
20.55%
6,727
$606,000 0.03%
Merit Med Sys Inc
9.13%
6,987
$601,000 0.03%
LKQ Corp
36.31%
14,457
$601,000 0.03%
Synovus Finl Corp
8.45%
14,901
$599,000 0.03%
Wesco International, Inc.
9.13%
3,774
$598,000 0.03%
Sarepta Therapeutics Inc
9.11%
3,740
$591,000 0.03%
Alarm.com Holdings Inc
9.14%
9,305
$591,000 0.03%
Popular Inc.
9.07%
6,669
$590,000 0.03%
Axcelis Technologies Inc
9.23%
4,131
$587,000 0.03%
Mosaic Co New
25.78%
20,144
$582,000 0.03%
Annaly Capital Management In
15.16%
30,536
$582,000 0.03%
Laboratory Corp Amer Hldgs
Closed
2,547
$579,000
Infinera Corp.
9.07%
94,905
$578,000 0.03%
Graphic Packaging Hldg Co
9.17%
21,835
$572,000 0.03%
Hubbell Inc.
55.52%
1,552
$567,000 0.03%
Science Applications Intl Co
9.04%
4,810
$565,000 0.03%
Applied Indl Technologies In
49.10%
2,906
$564,000 0.03%
Jabil Inc
Closed
4,410
$562,000
Sealed Air Corp.
41.16%
16,128
$561,000 0.03%
ICF International, Inc
9.08%
3,763
$559,000 0.03%
Medpace Holdings Inc
9.75%
1,351
$556,000 0.03%
Entegris Inc
1.26%
4,089
$554,000 0.03%
Oshkosh Corp
9.03%
5,110
$553,000 0.03%
Halozyme Therapeutics Inc.
22.67%
10,535
$552,000 0.03%
Lamb Weston Holdings Inc
39.23%
6,555
$551,000 0.03%
MYR Group Inc
9.15%
4,053
$550,000 0.03%
Lear Corp.
28.97%
4,809
$549,000 0.02%
Badger Meter Inc.
78.60%
2,943
$548,000 0.02%
Paycom Software Inc
101.95%
3,825
$547,000 0.02%
Ross Stores, Inc.
48.69%
3,739
$543,000 0.02%
Teradata Corp
9.12%
15,610
$539,000 0.02%
Nano Dimension Ltd
Opened
244,769
$538,000 0.02%
KBR Inc
9.11%
8,380
$537,000 0.02%
IPG Photonics Corp
Closed
4,937
$536,000
Voya Financial Inc
14.50%
7,527
$536,000 0.02%
Highwoods Pptys Inc
9.12%
20,304
$533,000 0.02%
Pennant Group Inc
33.34%
22,908
$531,000 0.02%
Ge Vernova Inc
Opened
3,094
$531,000 0.02%
RLI Corp.
9.15%
3,765
$530,000 0.02%
West Pharmaceutical Svsc Inc
43.56%
1,608
$530,000 0.02%
Fabrinet
9.18%
2,147
$526,000 0.02%
Taylor Morrison Home Corp.
9.81%
9,439
$523,000 0.02%
Ryman Hospitality Pptys Inc
9.77%
5,183
$518,000 0.02%
Assured Guaranty Ltd
9.07%
6,699
$517,000 0.02%
Yum China Holdings Inc
17.34%
16,744
$516,000 0.02%
Brinker International, Inc.
9.32%
7,111
$515,000 0.02%
Ameren Corp.
168.37%
7,238
$515,000 0.02%
Idex Corporation
62.60%
2,554
$514,000 0.02%
Gen Digital Inc
3.17%
20,563
$514,000 0.02%
Murphy USA Inc
9.23%
1,091
$512,000 0.02%
Cbiz Inc
Closed
8,178
$512,000
Ansys Inc.
43.13%
1,590
$511,000 0.02%
Jefferies Finl Group Inc
9.01%
10,279
$511,000 0.02%
Willscot Mobil Mini Hldng Co
Opened
13,546
$510,000 0.02%
Kite Rlty Group Tr
8.46%
22,724
$509,000 0.02%
Verisign Inc.
23.21%
2,845
$506,000 0.02%
Asbury Automotive Group Inc
9.05%
2,220
$506,000 0.02%
Boston Scientific Corp.
44.14%
6,544
$504,000 0.02%
Nutanix Inc
9.16%
8,861
$504,000 0.02%
Raymond James Finl Inc
191.82%
4,065
$502,000 0.02%
Piper Sandler Companies
9.26%
2,175
$501,000 0.02%
Barrett Business Svcs Inc
264.92%
15,272
$500,000 0.02%
Crown Castle Inc
26.02%
5,073
$496,000 0.02%
Veeco Instrs Inc Del
9.12%
10,588
$495,000 0.02%
Western Alliance Bancorp
9.06%
7,878
$495,000 0.02%
Xenia Hotels Resorts Inc
9.04%
34,546
$495,000 0.02%
Bjs Whsl Club Hldgs Inc
9.09%
5,624
$494,000 0.02%
Tapestry Inc
8.99%
11,528
$493,000 0.02%
Applovin Corp
58.87%
5,929
$493,000 0.02%
Airbnb, Inc.
165.31%
3,250
$493,000 0.02%
Sanmina Corp
9.05%
7,399
$490,000 0.02%
Trade Desk Inc
40.40%
5,002
$489,000 0.02%
Southwestern Energy Company
27.35%
71,669
$482,000 0.02%
Berry Global Group Inc
9.13%
8,163
$480,000 0.02%
Lpl Finl Hldgs Inc
49.32%
1,719
$480,000 0.02%
Brookdale Sr Living Inc
40.54%
70,186
$479,000 0.02%
PVH Corp
9.13%
4,497
$476,000 0.02%
Manpowergroup Inc Wis
9.18%
6,786
$474,000 0.02%
Tencent Music Entmt Group
31.71%
33,736
$474,000 0.02%
Tempur Sealy International Inc
9.06%
9,983
$473,000 0.02%
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Showing first 500 out of 1330 holdings