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SHELL ASSET MANAGEMENT CO |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJW |
SJW Corp |
1297 |
Closed |
$52.09 |
$0 |
0 |
0% |
-458,000 |
-7,004 |
0 |
Water Utilities |
|
|
IPGP |
IPG Photonics Corp |
1284 |
Closed |
$87.63 |
$0 |
0 |
0% |
-536,000 |
-4,937 |
0 |
Semiconductor - Integ... |
|
|
SRC |
Spirit Realty Capital Inc |
1290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-14,259 |
0 |
Diversified Investments |
|
|
WTRG |
Essential Utilities Ord Shs |
1276 |
Closed |
$51.94 |
$0 |
0 |
0% |
-545,000 |
-14,581 |
0 |
Water Utilities |
|
|
PFHC |
Profrac Holding Corp. |
1296 |
Closed |
$8.85 |
$0 |
0 |
0% |
-12,000 |
-1,414 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1283 |
Closed |
$22.61 |
$0 |
0 |
0% |
-2,396,000 |
-100,475 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1302 |
Closed |
$20.92 |
$0 |
0 |
0% |
-199,000 |
-9,392 |
0 |
Apparel Stores |
|
|
KLG |
Wk Kellogg Co |
1289 |
Closed |
$18.00 |
$0 |
0 |
0% |
-49,000 |
-3,746 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
1275 |
Closed |
$2.10 |
$0 |
0 |
0% |
-33,000 |
-12,914 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
1295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-7,304 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1282 |
Closed |
$28.48 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
1301 |
Closed |
$60.47 |
$0 |
0 |
0% |
-9,132,000 |
-126,445 |
0 |
Food - Major Diversified |
|
|
NEWP |
New Pacific Metals |
1288 |
Closed |
$1.74 |
$0 |
0 |
0% |
-11,000 |
-5,714 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
1274 |
Closed |
$532.96 |
$0 |
0 |
0% |
-1,169,000 |
-2,538 |
0 |
Industrial Equipment ... |
|
|
VFF |
Village Farms International... |
1294 |
Closed |
$1.05 |
$0 |
0 |
0% |
-5,000 |
-6,720 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-1,404 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1300 |
Closed |
$17.93 |
$0 |
0 |
0% |
-821,000 |
-57,046 |
0 |
Industrial Equipment ... |
|
|
SKE |
Skeena Resources Ord Shs |
1287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-5,124 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1273 |
Closed |
$38.26 |
$0 |
0 |
0% |
-644,000 |
-15,971 |
0 |
Asset Management |
|
|
BEN |
Franklin Resources Inc |
1293 |
Closed |
$22.58 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Asset Management |
|
|
EXK |
Endeavour Silver Corp |
1280 |
Closed |
$3.57 |
$0 |
0 |
0% |
-24,000 |
-11,994 |
0 |
Silver |
|
|
TTEK |
Tetra Tech Inc |
1299 |
Closed |
$213.08 |
$0 |
0 |
0% |
-670,000 |
-4,011 |
0 |
Technical Services |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1286 |
Closed |
$58.70 |
$0 |
0 |
0% |
-78,000 |
-1,331 |
0 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
1265 |
Closed |
$156.90 |
$0 |
0 |
0% |
-972,000 |
-6,380 |
0 |
Application Software |
|
|
EQH |
Axa Equitable Holdings Inc |
1292 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,209,000 |
-36,304 |
0 |
N/A |
|
|
VFC |
VF Corp |
1279 |
Closed |
$13.80 |
$0 |
0 |
0% |
-143,000 |
-7,626 |
0 |
Textile - Apparel Clo... |
|
|
SIX |
Six Flags Inc |
1298 |
Closed |
$29.35 |
$0 |
0 |
0% |
-114,000 |
-4,545 |
0 |
Sporting and Park Ent... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1285 |
Closed |
$44.39 |
$0 |
0 |
0% |
-699,000 |
-11,612 |
0 |
Synthetics |
|
|
CXT |
Crane Holdings, Co |
1291 |
Closed |
$60.78 |
$0 |
0 |
0% |
-718,000 |
-12,627 |
0 |
Conglomerates |
|
|
LX |
Lexinfintech Holdings Ltd |
1277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-51,781 |
0 |
N/A |
|
