$5 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1447 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES TRmsci india sm cp | $14,927,000 | +15.8% | 304,499 | 0.0% | 0.30% | +12.4% | |
| INDA | ISHARES TRmsci india etf | $8,001,000 | +4.9% | 189,691 | 0.0% | 0.16% | +1.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $935,000 | -2.3% | 7,867 | 0.0% | 0.02% | -5.0% | |
| NTRS | NORTHERN TR CORP | $817,000 | +12.8% | 7,770 | 0.0% | 0.02% | +6.7% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $743,000 | -7.1% | 16,735 | 0.0% | 0.02% | -11.8% | |
| LHCG | LHC GROUP INC | $539,000 | -10.3% | 2,819 | 0.0% | 0.01% | -8.3% | |
| CCS | CENTURY CMNTYS INC | $493,000 | +37.7% | 8,177 | 0.0% | 0.01% | +42.9% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $506,000 | -11.8% | 17,920 | 0.0% | 0.01% | -16.7% | |
| SFM | SPROUTS FMRS MKT INC | $427,000 | +32.2% | 16,045 | 0.0% | 0.01% | +28.6% | |
| GPRE | GREEN PLAINS INC | $435,000 | +105.2% | 16,070 | 0.0% | 0.01% | +125.0% | |
| TDC | TERADATA CORP DEL | $460,000 | +71.6% | 11,928 | 0.0% | 0.01% | +50.0% | |
| SIG | SIGNET JEWELERS LIMITED | $459,000 | +112.5% | 7,915 | 0.0% | 0.01% | +125.0% | |
| CXW | CORECIVIC INC | $457,000 | +38.1% | 50,527 | 0.0% | 0.01% | +28.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $445,000 | +7.2% | 22,366 | 0.0% | 0.01% | 0.0% | |
| MERC | MERCER INTL INC | $425,000 | +40.3% | 29,541 | 0.0% | 0.01% | +50.0% | |
| DSSI | DIAMOND S SHIPPING INC | $412,000 | +50.4% | 41,106 | 0.0% | 0.01% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $411,000 | -2.4% | 19,314 | 0.0% | 0.01% | -11.1% | |
| HBI | HANESBRANDS INC | $406,000 | +34.9% | 20,618 | 0.0% | 0.01% | +33.3% | |
| NCBS | NICOLET BANKSHARES INC | $415,000 | +25.8% | 4,972 | 0.0% | 0.01% | +14.3% | |
| OI | O-I GLASS INC | $404,000 | +23.5% | 27,441 | 0.0% | 0.01% | +14.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $393,000 | +31.0% | 29,750 | 0.0% | 0.01% | +33.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $383,000 | -11.1% | 8,153 | 0.0% | 0.01% | -11.1% | |
| THS | TREEHOUSE FOODS INC | $407,000 | +23.0% | 7,792 | 0.0% | 0.01% | +14.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $422,000 | +31.1% | 2,440 | 0.0% | 0.01% | +14.3% | |
| RLI | RLI CORP | $392,000 | +7.1% | 3,512 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $390,000 | +19.3% | 22,800 | 0.0% | 0.01% | +14.3% | |
| SJW | SJW GROUP | $377,000 | -9.4% | 5,993 | 0.0% | 0.01% | -11.1% | |
| AN | AUTONATION INC | $407,000 | +33.4% | 4,364 | 0.0% | 0.01% | +33.3% | |
| STL | STERLING BANCORP DEL | $381,000 | +27.9% | 16,551 | 0.0% | 0.01% | +33.3% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $366,000 | +1.1% | 71,992 | 0.0% | 0.01% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $346,000 | +4.5% | 6,303 | 0.0% | 0.01% | 0.0% | |
| CMD | CANTEL MED CORP | $364,000 | +1.4% | 4,553 | 0.0% | 0.01% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $339,000 | -7.6% | 3,840 | 0.0% | 0.01% | -12.5% | |
| SIGI | SELECTIVE INS GROUP INC | $336,000 | +8.4% | 4,627 | 0.0% | 0.01% | +16.7% | |
| DLB | DOLBY LABORATORIES INC | $367,000 | +1.7% | 3,716 | 0.0% | 0.01% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $341,000 | +27.7% | 19,425 | 0.0% | 0.01% | +16.7% | |
| BCO | BRINKS CO | $372,000 | +10.1% | 4,692 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC | $334,000 | +1.8% | 1,672 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $364,000 | +24.2% | 28,218 | 0.0% | 0.01% | +16.7% | |
| OMI | OWENS & MINOR INC NEW | $346,000 | +39.0% | 9,205 | 0.0% | 0.01% | +40.0% | |
| RL | RALPH LAUREN CORPcl a | $368,000 | +18.7% | 2,991 | 0.0% | 0.01% | +16.7% | |
| HVT | HAVERTY FURNITURE COS INC | $362,000 | +34.6% | 9,728 | 0.0% | 0.01% | +16.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $360,000 | +25.9% | 14,746 | 0.0% | 0.01% | +16.7% | |
| BLKB | BLACKBAUD INC | $332,000 | +23.4% | 4,665 | 0.0% | 0.01% | +16.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $343,000 | +36.1% | 7,388 | 0.0% | 0.01% | +40.0% | |
| CORE | CORE MARK HOLDING CO INC | $369,000 | +31.8% | 9,531 | 0.0% | 0.01% | +16.7% | |
| MEI | METHODE ELECTRS INC | $344,000 | +9.6% | 8,201 | 0.0% | 0.01% | +16.7% | |
| COLD | AMERICOLD RLTY TR | $333,000 | +3.1% | 8,644 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $346,000 | +46.6% | 5,804 | 0.0% | 0.01% | +40.0% | |
| MIDD | MIDDLEBY CORP | $370,000 | +28.5% | 2,233 | 0.0% | 0.01% | +16.7% | |
| PB | PROSPERITY BANCSHARES INC | $339,000 | +8.0% | 4,520 | 0.0% | 0.01% | +16.7% | |
| LADR | LADDER CAP CORPcl a | $354,000 | +20.8% | 29,997 | 0.0% | 0.01% | +16.7% | |
| CKH | SEACOR HOLDINGS INC | $275,000 | -1.8% | 6,758 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $299,000 | +2.7% | 3,574 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $320,000 | +43.5% | 19,779 | 0.0% | 0.01% | +20.0% | |
| SPTN | SPARTANNASH CO | $292,000 | +12.7% | 14,871 | 0.0% | 0.01% | +20.0% | |
| UNM | UNUM GROUP | $287,000 | +21.1% | 10,310 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDS INC | $276,000 | +4.2% | 1,836 | 0.0% | 0.01% | +20.0% | |
| CUBE | CUBESMART | $318,000 | +12.4% | 8,413 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INC | $283,000 | +47.4% | 5,879 | 0.0% | 0.01% | +50.0% | |
| PRG | PROG HOLDINGS INC | $285,000 | -19.7% | 6,594 | 0.0% | 0.01% | -14.3% | |
| GEO | GEO GROUP INC NEW | $300,000 | -12.5% | 38,724 | 0.0% | 0.01% | -14.3% | |
| CLGX | CORELOGIC INC | $319,000 | +2.6% | 4,023 | 0.0% | 0.01% | 0.0% | |
| QNST | QUINSTREET INC | $277,000 | -5.5% | 13,652 | 0.0% | 0.01% | 0.0% | |
| LRN | STRIDE INC | $275,000 | +41.8% | 9,122 | 0.0% | 0.01% | +50.0% | |
| NTGR | NETGEAR INC | $281,000 | +1.4% | 6,827 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $298,000 | 0.0% | 10,823 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL CORP | $311,000 | +8.0% | 23,162 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC | $284,000 | +38.5% | 42,629 | 0.0% | 0.01% | +50.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $278,000 | +14.4% | 9,071 | 0.0% | 0.01% | +20.0% | |
| NAVI | NAVIENT CORPORATION | $296,000 | +45.8% | 20,678 | 0.0% | 0.01% | +50.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $294,000 | -7.0% | 60,767 | 0.0% | 0.01% | -14.3% | |
| CIGI | COLLIERS INTL GROUP INC | $299,000 | +10.3% | 3,044 | 0.0% | 0.01% | 0.0% | |
| REX | REX AMERICAN RES CORP | $314,000 | +14.6% | 3,727 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $296,000 | -5.4% | 3,331 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INCcl a | $322,000 | +53.3% | 3,337 | 0.0% | 0.01% | +50.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $293,000 | +26.3% | 14,131 | 0.0% | 0.01% | +20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $300,000 | +1.0% | 6,953 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP | $316,000 | +11.3% | 3,819 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $307,000 | +20.9% | 1,715 | 0.0% | 0.01% | +20.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $233,000 | +13.1% | 20,754 | 0.0% | 0.01% | +25.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $229,000 | +54.7% | 8,265 | 0.0% | 0.01% | +66.7% | |
| ITGR | INTEGER HLDGS CORP | $247,000 | +13.3% | 2,687 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $249,000 | +13.2% | 9,173 | 0.0% | 0.01% | 0.0% | |
| INVA | INNOVIVA INC | $261,000 | -3.7% | 21,836 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $248,000 | +35.5% | 15,106 | 0.0% | 0.01% | +25.0% | |
| COOP | MR COOPER GROUP INC | $269,000 | +12.1% | 7,734 | 0.0% | 0.01% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $257,000 | +31.1% | 6,157 | 0.0% | 0.01% | +25.0% | |
| NG | NOVAGOLD RES INC | $235,000 | -9.6% | 26,895 | 0.0% | 0.01% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $267,000 | -14.7% | 21,290 | 0.0% | 0.01% | -16.7% | |
| FFIC | FLUSHING FINL CORP | $230,000 | +27.8% | 10,829 | 0.0% | 0.01% | +25.0% | |
| HOME | AT HOME GROUP INC | $248,000 | +85.1% | 8,638 | 0.0% | 0.01% | +66.7% | |
| ODP | THE ODP CORP | $249,000 | +48.2% | 5,745 | 0.0% | 0.01% | +66.7% | |
| BOX | BOX INCcl a | $237,000 | +27.4% | 10,315 | 0.0% | 0.01% | +25.0% | |
| WHD | CACTUS INCcl a | $240,000 | +17.1% | 7,853 | 0.0% | 0.01% | +25.0% | |
| PPC | PILGRIMS PRIDE CORP | $233,000 | +21.4% | 9,774 | 0.0% | 0.01% | +25.0% | |
| HGV | HILTON GRAND VACATIONS INC | $267,000 | +19.7% | 7,123 | 0.0% | 0.01% | 0.0% | |
| UFS | DOMTAR CORP | $261,000 | +16.5% | 7,071 | 0.0% | 0.01% | 0.0% | |
| TALO | TALOS ENERGY INC | $272,000 | +46.2% | 22,610 | 0.0% | 0.01% | +25.0% | |
| UNFI | UNITED NAT FOODS INC | $236,000 | +105.2% | 7,174 | 0.0% | 0.01% | +150.0% | |
| EHTH | EHEALTH INC | $253,000 | +2.8% | 3,479 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $235,000 | +99.2% | 16,595 | 0.0% | 0.01% | +150.0% | |
| MTDR | MATADOR RES CO | $251,000 | +94.6% | 10,705 | 0.0% | 0.01% | +66.7% | |
| PRMW | PRIMO WATER CORPORATION | $273,000 | +3.8% | 16,785 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $240,000 | +9.1% | 1,981 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $235,000 | -8.9% | 2,770 | 0.0% | 0.01% | 0.0% | |
| EVBG | EVERBRIDGE INC | $252,000 | -18.7% | 2,077 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $236,000 | +4.4% | 4,180 | 0.0% | 0.01% | 0.0% | |
| LPRO | OPEN LENDING CORP | $228,000 | +1.3% | 6,444 | 0.0% | 0.01% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $256,000 | -2.3% | 17,869 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $268,000 | +51.4% | 2,395 | 0.0% | 0.01% | +25.0% | |
| NEU | NEWMARKET CORP | $251,000 | -4.6% | 660 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $273,000 | +64.5% | 9,357 | 0.0% | 0.01% | +66.7% | |
| BYND | BEYOND MEAT INC | $260,000 | +4.0% | 1,996 | 0.0% | 0.01% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $249,000 | +22.1% | 18,893 | 0.0% | 0.01% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $243,000 | +13.0% | 4,258 | 0.0% | 0.01% | +25.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $271,000 | -13.1% | 3,453 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS INC | $245,000 | +36.1% | 1,487 | 0.0% | 0.01% | +25.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $249,000 | -0.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| SKYW | SKYWEST INC | $225,000 | +34.7% | 4,131 | 0.0% | 0.01% | +66.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $209,000 | +15.5% | 48,715 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $217,000 | -4.4% | 5,677 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEW | $186,000 | -18.4% | 17,200 | 0.0% | 0.00% | -20.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $220,000 | +1.9% | 3,286 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $215,000 | +15.6% | 45,047 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $179,000 | -8.7% | 12,852 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $199,000 | +2.6% | 10,833 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $190,000 | -15.2% | 2,277 | 0.0% | 0.00% | -20.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $217,000 | +13.6% | 3,794 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $210,000 | +28.8% | 2,358 | 0.0% | 0.00% | +33.3% | |
| PVG | PRETIUM RES INC | $187,000 | -9.2% | 18,004 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $186,000 | +32.9% | 1,836 | 0.0% | 0.00% | +33.3% | |
| REVG | REV GROUP INC | $197,000 | +116.5% | 10,296 | 0.0% | 0.00% | +100.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $214,000 | +19.6% | 3,011 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $223,000 | +8.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $181,000 | +81.0% | 13,400 | 0.0% | 0.00% | +100.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $192,000 | +15.0% | 2,795 | 0.0% | 0.00% | +33.3% | |
| NHC | NATIONAL HEALTHCARE CORP | $181,000 | +17.5% | 2,319 | 0.0% | 0.00% | +33.3% | |
| REXR | REXFORD INDL RLTY INC | $180,000 | +2.9% | 3,565 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $196,000 | +33.3% | 2,833 | 0.0% | 0.00% | +33.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $180,000 | +40.6% | 4,381 | 0.0% | 0.00% | +33.3% | |
| MFA | MFA FINL INC | $197,000 | +4.8% | 48,298 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $198,000 | +15.8% | 20,454 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $210,000 | +4.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $214,000 | -5.3% | 13,834 | 0.0% | 0.00% | -20.0% | |
| MAC | MACERICH CO | $175,000 | +9.4% | 14,976 | 0.0% | 0.00% | +33.3% | |
| SWI | SOLARWINDS CORP | $196,000 | +16.7% | 11,253 | 0.0% | 0.00% | +33.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $178,000 | +18.7% | 6,216 | 0.0% | 0.00% | +33.3% | |
| WMB | WILLIAMS COS INC | $204,000 | +18.6% | 8,594 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $190,000 | -19.1% | 12,654 | 0.0% | 0.00% | -20.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $186,000 | +18.5% | 3,437 | 0.0% | 0.00% | +33.3% | |
| ANDE | ANDERSONS INC | $191,000 | +11.7% | 6,984 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $223,000 | +41.1% | 16,252 | 0.0% | 0.00% | +33.3% | |
| FBP | FIRST BANCORP P R | $210,000 | +22.1% | 18,641 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $203,000 | +5.2% | 5,240 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $162,000 | +39.7% | 4,449 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $157,000 | +20.8% | 4,132 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $166,000 | +14.5% | 56,169 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW | $125,000 | +34.4% | 19,324 | 0.0% | 0.00% | +50.0% | |
| AMED | AMEDISYS INC | $164,000 | -9.4% | 618 | 0.0% | 0.00% | -25.0% | |
| COR | CORESITE RLTY CORP | $158,000 | -4.2% | 1,316 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $137,000 | -7.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $135,000 | -18.7% | 5,123 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $169,000 | +61.0% | 6,560 | 0.0% | 0.00% | +50.0% | |
| EGP | EASTGROUP PPTYS INC | $143,000 | +3.6% | 1,001 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $159,000 | +6.0% | 4,487 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $137,000 | +44.2% | 12,868 | 0.0% | 0.00% | +50.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $162,000 | -12.9% | 21,304 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $135,000 | +9.8% | 1,230 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $132,000 | +18.9% | 2,728 | 0.0% | 0.00% | +50.0% | |
| ALE | ALLETE INC | $130,000 | +8.3% | 1,934 | 0.0% | 0.00% | +50.0% | |
| SATS | ECHOSTAR CORPcl a | $128,000 | +13.3% | 5,339 | 0.0% | 0.00% | +50.0% | |
| PINC | PREMIER INCcl a | $150,000 | -3.8% | 4,434 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $125,000 | +43.7% | 3,225 | 0.0% | 0.00% | +50.0% | |
| FR | FIRST INDL RLTY TR INC | $164,000 | +8.6% | 3,585 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $155,000 | +17.4% | 11,945 | 0.0% | 0.00% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $169,000 | -23.5% | 7,726 | 0.0% | 0.00% | -40.0% | |
| SCCO | SOUTHERN COPPER CORP | $163,000 | +4.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $132,000 | -18.5% | 574 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $148,000 | -22.1% | 1,808 | 0.0% | 0.00% | -25.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $150,000 | -2.0% | 8,726 | 0.0% | 0.00% | 0.0% | |
| MIK | MICHAELS COS INC | $159,000 | +69.1% | 7,235 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $173,000 | +20.1% | 944 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $158,000 | +0.6% | 2,708 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $132,000 | +17.9% | 3,181 | 0.0% | 0.00% | +50.0% | |
| MAG | MAG SILVER CORP | $128,000 | -26.4% | 8,510 | 0.0% | 0.00% | -25.0% | |
| AVYA | AVAYA HLDGS CORP | $97,000 | +47.0% | 3,454 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC | $80,000 | +19.4% | 1,730 | 0.0% | 0.00% | +100.0% | |
| BKD | BROOKDALE SR LIVING INC | $87,000 | +35.9% | 14,432 | 0.0% | 0.00% | +100.0% | |
| CVGW | CALAVO GROWERS INC | $113,000 | +11.9% | 1,459 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $84,000 | +1.2% | 797 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $77,000 | +18.5% | 937 | 0.0% | 0.00% | +100.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $81,000 | +52.8% | 5,743 | 0.0% | 0.00% | +100.0% | |
| DVA | DAVITA INC | $78,000 | -8.2% | 728 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $103,000 | +32.1% | 7,314 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $84,000 | -2.3% | 16,994 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $79,000 | +21.5% | 1,941 | 0.0% | 0.00% | +100.0% | |
| EVH | EVOLENT HEALTH INCcl a | $123,000 | +26.8% | 6,079 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $85,000 | -6.6% | 1,296 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $113,000 | +56.9% | 2,384 | 0.0% | 0.00% | +100.0% | |
| HR | HEALTHCARE RLTY TR | $78,000 | +2.6% | 2,572 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $87,000 | +11.5% | 2,718 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $98,000 | +2.1% | 3,079 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $113,000 | +0.9% | 718 | 0.0% | 0.00% | 0.0% | |
| KELYA | KELLY SVCS INCcl a | $98,000 | +7.7% | 4,422 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $90,000 | +57.9% | 5,442 | 0.0% | 0.00% | +100.0% | |
| LU | LUFAX HOLDING LTD | $78,000 | +1.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $117,000 | -18.8% | 4,677 | 0.0% | 0.00% | -33.3% | |
| MGLN | MAGELLAN HEALTH INC | $114,000 | +12.9% | 1,222 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $80,000 | +35.6% | 416 | 0.0% | 0.00% | +100.0% | |
| NGD | NEW GOLD INC CDA | $111,000 | -29.7% | 71,900 | 0.0% | 0.00% | -33.3% | |
| ORGANIGRAM HLDGS INC | $80,000 | +158.1% | 23,227 | 0.0% | 0.00% | +100.0% | ||
| CNXN | PC CONNECTION INC | $92,000 | -2.1% | 1,980 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $83,000 | +22.1% | 1,588 | 0.0% | 0.00% | +100.0% | |
| RCM | R1 RCM INC | $88,000 | +2.3% | 3,571 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $78,000 | +34.5% | 2,745 | 0.0% | 0.00% | +100.0% | |
| SABR | SABRE CORP | $81,000 | +22.7% | 5,472 | 0.0% | 0.00% | +100.0% | |
| SAND | SANDSTORM GOLD LTD | $117,000 | -5.6% | 17,300 | 0.0% | 0.00% | -33.3% | |
| SCSC | SCANSOURCE INC | $115,000 | +12.7% | 3,853 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $83,000 | -26.5% | 16,953 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $96,000 | 0.0% | 11,417 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $99,000 | +30.3% | 2,613 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $100,000 | +7.5% | 2,970 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $121,000 | +26.0% | 2,364 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $92,000 | +26.0% | 6,245 | 0.0% | 0.00% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $77,000 | +6.9% | 1,670 | 0.0% | 0.00% | +100.0% | |
| THC | TENET HEALTHCARE CORP | $112,000 | +30.2% | 2,161 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $91,000 | -27.2% | 8,478 | 0.0% | 0.00% | -33.3% | ||
| GTS | TRIPLE-S MGMT CORPcl b | $106,000 | +21.8% | 4,055 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $105,000 | +28.0% | 4,145 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $99,000 | +3.1% | 2,174 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $121,000 | +5.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $62,000 | +21.6% | 300 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $64,000 | +39.1% | 1,260 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $44,000 | +22.2% | 974 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $48,000 | +14.3% | 4,512 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $67,000 | +48.9% | 1,823 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $46,000 | +4.5% | 757 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $53,000 | +29.3% | 2,614 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $65,000 | +8.3% | 2,036 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $64,000 | +23.1% | 496 | 0.0% | 0.00% | 0.0% | |
| PPD | PPD INC | $43,000 | +10.3% | 1,142 | 0.0% | 0.00% | 0.0% | |
| ORLA MNG LTD NEW | $50,000 | -30.6% | 13,327 | 0.0% | 0.00% | 0.0% | ||
| NXGN | NEXTGEN HEALTHCARE INC | $67,000 | 0.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $56,000 | 0.0% | 1,279 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $48,000 | +26.3% | 1,873 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $65,000 | +1.6% | 1,710 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $46,000 | +12.2% | 899 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $59,000 | +5.4% | 2,302 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC | $67,000 | +26.4% | 4,945 | 0.0% | 0.00% | 0.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $47,000 | -9.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $48,000 | +26.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $55,000 | +37.5% | 3,053 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $45,000 | -6.2% | 213 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $63,000 | -3.1% | 3,258 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $73,000 | +10.6% | 583 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $62,000 | +51.2% | 2,325 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INC | $55,000 | +3.8% | 2,425 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $39,000 | +8.3% | 1,274 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $57,000 | +21.3% | 1,621 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $58,000 | +45.0% | 2,496 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $48,000 | +37.1% | 2,002 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $47,000 | -11.3% | 11,378 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $50,000 | -10.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $54,000 | +31.7% | 877 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $40,000 | +11.1% | 1,099 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $62,000 | +24.0% | 964 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $53,000 | +35.9% | 1,767 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $66,000 | +3.1% | 2,217 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $67,000 | +28.8% | 7,384 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $69,000 | +19.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $51,000 | -20.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $48,000 | +17.1% | 1,319 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $45,000 | +15.4% | 896 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $33,000 | +26.9% | 1,039 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $62,000 | +44.2% | 1,195 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $30,000 | -23.1% | 6,991 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,000 | -20.8% | 819 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $29,000 | +26.1% | 3,408 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $55,000 | +31.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $43,000 | +22.9% | 948 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $61,000 | +19.6% | 1,269 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $63,000 | -18.2% | 469 | 0.0% | 0.00% | -50.0% | |
| ALV | AUTOLIV INC | $47,000 | +2.2% | 502 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $56,000 | +14.3% | 507 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $57,000 | -5.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $58,000 | +48.7% | 2,445 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $49,000 | +2.1% | 1,259 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $55,000 | +22.2% | 2,703 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $54,000 | +17.4% | 729 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $30,000 | +30.4% | 2,906 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $56,000 | +27.3% | 308 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $48,000 | -12.7% | 791 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $51,000 | -10.5% | 2,878 | 0.0% | 0.00% | 0.0% | |
| JENGQ | JUST ENERGY GROUP INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $23,000 | -4.2% | 2,200 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AT | ATLANTIC POWER CORP | $3,000 | +50.0% | 1,150 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $22,000 | -12.0% | 734 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 441 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $17,000 | -5.6% | 3,184 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View SHELL ASSET MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.