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.
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.
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.
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.
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.
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.
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% |
| No transactions found in first 500 rows out of 1330 | |||
| Showing first 500 out of 1330 holdings | |||