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SHELL ASSET MANAGEMENT CO |
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| Holdings
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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 |
|
PH |
Parker Hannifin Corp |
302 |
- |
$536.18 |
$1,169,000 |
2,538 |
0.05% |
180,000 |
0 |
0.002 |
Industrial Equipment ... |
|
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MWA |
Mueller Water Products, Inc. |
360 |
- |
$16.23 |
$821,000 |
57,046 |
0.04% |
98,000 |
0 |
0.041 |
Industrial Equipment ... |
|
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CXT |
Crane Holdings, Co |
396 |
- |
$61.52 |
$718,000 |
12,627 |
0.03% |
16,000 |
0 |
0.022 |
Conglomerates |
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TTEK |
Tetra Tech Inc |
418 |
- |
$207.75 |
$670,000 |
4,011 |
0.03% |
60,000 |
0 |
0 |
Technical Services |
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J |
Jacobs Solutions Inc |
495 |
- |
$148.10 |
$530,000 |
4,082 |
0.02% |
-27,000 |
0 |
0.003 |
Heavy Construction |
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AJG |
Arthur J Gallagher & Co |
540 |
- |
$238.72 |
$461,000 |
2,051 |
0.02% |
-6,000 |
0 |
0 |
Insurance Brokers |
|
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SJW |
SJW Corp |
542 |
- |
$55.53 |
$458,000 |
7,004 |
0.02% |
37,000 |
0 |
0.025 |
Water Utilities |
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SJM |
JM Smucker Company |
742 |
- |
$113.11 |
$276,000 |
2,183 |
0.01% |
8,000 |
0 |
0.006 |
Processed & Packaged ... |
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RY |
Royal Bank of Canada (USA) |
759 |
- |
$101.17 |
$265,000 |
2,611 |
0.01% |
36,000 |
0 |
0.006 |
Foreign Money Center ... |
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DUK |
Duke Energy Corp |
937 |
- |
$100.26 |
$158,000 |
1,632 |
0.01% |
14,000 |
0 |
0 |
Electric Utilities |
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HSY |
Hershey Foods Corp |
938 |
- |
$197.92 |
$157,000 |
840 |
0.01% |
-11,000 |
0 |
0.001 |
Confectioners |
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BCE |
BCE Inc (USA) |
1018 |
- |
$33.60 |
$116,000 |
2,927 |
0.01% |
4,000 |
0 |
0.028 |
Telecom Services - Do... |
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LEGN |
Churchill Cap Corp Iii |
1124 |
- |
$45.41 |
$72,000 |
1,200 |
0% |
-9,000 |
0 |
0.011 |
N/A |
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ZTO |
Zto Express Cayman Inc |
1131 |
- |
$21.48 |
$69,000 |
3,244 |
0% |
-9,000 |
0 |
0 |
N/A |
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PKG |
Packaging Corp Of America |
1145 |
- |
$176.27 |
$61,000 |
376 |
0% |
3,000 |
0 |
0 |
Paper & Paper Products |
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TW |
Tradeweb Markets Inc. |
1165 |
- |
$104.54 |
$54,000 |
595 |
0% |
6,000 |
0 |
0 |
N/A |
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JBHT |
JB Hunt Transport Services Inc |
1172 |
- |
$165.56 |
$49,000 |
243 |
0% |
3,000 |
0 |
0.011 |
Trucking |
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GLW |
Corning Inc |
1184 |
- |
$33.72 |
$43,000 |
1,410 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
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ATHM |
Autohome Inc |
1232 |
- |
$26.90 |
$20,000 |
700 |
0% |
-1,000 |
0 |
0.001 |
N/A |
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VTRS |
Upjohn Inc |
1244 |
- |
$11.78 |
$5,000 |
432 |
0% |
1,000 |
0 |
0 |
N/A |
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WB |
Weibo Corporation |
1243 |
- |
$9.67 |
$5,000 |
470 |
0% |
-1,000 |
0 |
0.011 |
Internet Software & S... |
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