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SHELL ASSET MANAGEMENT CO |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRTV |
Veritiv Corp |
1248 |
Closed |
$169.99 |
$0 |
0 |
0% |
-890,000 |
-5,268 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1281 |
Closed |
$7.24 |
$0 |
0 |
0% |
-67,000 |
-6,779 |
0 |
Gambling/Resorts |
|
|
QRTEB |
Qurate Retail Inc |
1267 |
Closed |
$0.93 |
$0 |
0 |
0% |
-166,000 |
-273,455 |
0 |
Entertainment - Diver... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1254 |
Closed |
$197.54 |
$0 |
0 |
0% |
-173,000 |
-1,151 |
0 |
Lodging |
|
|
SLDP |
Solid Power, Inc |
1287 |
Closed |
$1.82 |
$0 |
0 |
0% |
-22,000 |
-11,026 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
1274 |
Closed |
$9.72 |
$0 |
0 |
0% |
-34,000 |
-4,805 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1260 |
Closed |
$88.66 |
$0 |
0 |
0% |
-396,000 |
-4,044 |
0 |
Independent Oil & Gas |
|
|
IPI |
Intrepid Potash Inc. |
1293 |
Closed |
$20.78 |
$0 |
0 |
0% |
-75,000 |
-2,989 |
0 |
Nonmetallic Mineral M... |
|
|
EGHT |
8x8 Inc |
1280 |
Closed |
$2.40 |
$0 |
0 |
0% |
-314,000 |
-124,660 |
0 |
Communication Equipment |
|
|
TSVT |
2seventy Bio, Inc. |
1266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-44,436 |
0 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
1253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-10,517 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
1286 |
Closed |
$30.92 |
$0 |
0 |
0% |
-673,000 |
-19,400 |
0 |
Food Wholesale |
|
|
FFWM |
First Foundation Inc. |
1273 |
Closed |
$5.81 |
$0 |
0 |
0% |
-200,000 |
-32,864 |
0 |
N/A |
|
|
C |
Citigroup Inc |
1259 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,534,000 |
-37,291 |
0 |
Domestic Money Center... |
|
|
OM |
Outset Medical, Inc. |
1292 |
Closed |
$3.14 |
$0 |
0 |
0% |
-44,000 |
-4,077 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
1279 |
Closed |
$46.12 |
$0 |
0 |
0% |
-4,412,000 |
-118,184 |
0 |
Business Services |
|
|
RMAX |
RE/MAX Holdings Inc |
1265 |
Closed |
$7.71 |
$0 |
0 |
0% |
-85,000 |
-6,599 |
0 |
Property Management |
|
|
ZI |
Zoominfo Technologies Inc. |
1252 |
Closed |
$16.12 |
$0 |
0 |
0% |
-566,000 |
-34,486 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
1285 |
Closed |
$311.30 |
$0 |
0 |
0% |
-1,439,000 |
-5,643 |
0 |
General Building Mate... |
|
|
VMW |
VMware, Inc. |
1272 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,046,000 |
-6,285 |
0 |
Technical & System So... |
|
|
AGII |
Argo Group International Ho... |
1258 |
Closed |
$29.99 |
$0 |
0 |
0% |
-647,000 |
-21,695 |
0 |
Property & Casualty I... |
|
|
FTRE |
Fortrea Holdings Inc. |
1291 |
Closed |
$37.41 |
$0 |
0 |
0% |
-57,000 |
-1,979 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
1278 |
Closed |
$6.95 |
$0 |
0 |
0% |
-382,000 |
-36,486 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1264 |
Closed |
$61.82 |
$0 |
0 |
0% |
-387,000 |
-5,532 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1251 |
Closed |
$51.88 |
$0 |
0 |
0% |
-75,000 |
-819 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
1284 |
Closed |
$53.30 |
$0 |
0 |
0% |
-132,000 |
-3,780 |
0 |
Gambling/Resorts |
|
|
IVZ |
Invesco Plc (ADR) |
1270 |
Closed |
$14.84 |
$0 |
0 |
0% |
-785,000 |
-54,055 |
0 |
Asset Management |
|
|
EQRX |
EQRx, Inc. |
1257 |
Closed |
$2.34 |
$0 |
0 |
0% |
-48,000 |
-21,806 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
1290 |
Closed |
$0.34 |
$0 |
0 |
0% |
-11,000 |
-4,341 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1277 |
Closed |
$4.88 |
$0 |
0 |
0% |
-100,000 |
-23,262 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
1263 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,145,000 |
-5,397 |
0 |
Biotechnology |
|
|
RXT |
Rackspace Technology, Inc. |
1250 |
Closed |
$1.83 |
$0 |
0 |
0% |
-257,000 |
-109,374 |
0 |
N/A |
|
|
ALLK |
Allakos Inc. |
1283 |
Closed |
$1.16 |
$0 |
0 |
0% |
-22,000 |
-9,541 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1269 |
Closed |
$104.67 |
$0 |
0 |
0% |
-151,000 |
-1,130 |
0 |
Appliances |
|
|
CPSI |
Computer Programs & Systems... |
1256 |
Closed |
$8.53 |
$0 |
0 |
0% |
-351,000 |
-22,034 |
0 |
Business Services |
|
|
BG |
Bunge Ltd |
1289 |
Closed |
$105.98 |
$0 |
0 |
0% |
-4,103,000 |
-37,900 |
0 |
Agricultural & Fertil... |
|
|
MMM |
3M Co |
1276 |
Closed |
$97.15 |
$0 |
0 |
0% |
-187,000 |
-1,999 |
0 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
1262 |
Closed |
$124.89 |
$0 |
0 |
0% |
-284,000 |
-2,267 |
0 |
Electronics Wholesale |
|
|
PHIN |
Phinia Inc. |
1296 |
Closed |
$41.08 |
$0 |
0 |
0% |
-69,000 |
-2,562 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1249 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,643,000 |
-17,548 |
0 |
Multimedia & Graphics... |
|
|
CD |
Chindata Group Hldgs Ltd |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-30,390 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1268 |
Closed |
$40.93 |
$0 |
0 |
0% |
-162,000 |
-4,295 |
0 |
Medical Instruments &... |
|
|
TWNK |
Hostess Brands Inc |
1255 |
Closed |
$33.30 |
$0 |
0 |
0% |
-224,000 |
-6,716 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
1288 |
Closed |
$107.05 |
$0 |
0 |
0% |
-116,000 |
-2,952 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
1275 |
Closed |
$85.80 |
$0 |
0 |
0% |
-159,000 |
-1,900 |
0 |
Small Tools & Accesso... |
|
|
EBS |
Emergent Biosolutions Inc. |
1261 |
Closed |
$3.89 |
$0 |
0 |
0% |
-160,000 |
-46,970 |
0 |
Biotechnology |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1295 |
Closed |
$15.17 |
$0 |
0 |
0% |
-53,000 |
-4,784 |
0 |
Biotechnology |
|
