SHELL ASSET MANAGEMENT CO [Rocket]

Holdings

SHELL ASSET MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Unity Software Inc.	U	COM	160,737	160,737	6,979,000	6,979,000	0.28	0.04	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	69,492	69,492	5,619,000	5,619,000	0.22	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	79,556	79,556	4,780,000	4,780,000	0.19	0.07	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	32,557	32,557	4,401,000	4,401,000	0.17		Hist	06/30/2023
APi Group Corp	APG	COM	81,071	81,071	2,210,000	2,210,000	0.09	0.03	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,296	4,296	1,871,000	1,871,000	0.07	0.00	Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	77,209	77,209	1,177,000	1,177,000	0.05	0.21	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	6,840	6,840	929,000	929,000	0.04	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	18,518	18,518	906,000	906,000	0.04		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	8,666	8,666	833,000	833,000	0.03		Hist	06/30/2023
Summit Therapeutics Inc.	SMMT	Common	322,738	322,738	810,000	810,000	0.03	0.05	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	24,624	24,624	783,000	783,000	0.03		Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	82,232	82,232	677,000	677,000	0.03	0.12	Hist	06/30/2023
Lyell Immunopharma, Inc.	LYEL	COM	190,406	190,406	605,000	605,000	0.02	0.08	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	22,371	22,371	596,000	596,000	0.02		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	4,789	4,789	545,000	545,000	0.02	0.01	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	2,883	2,883	538,000	538,000	0.02	0.01	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	22,225	22,225	534,000	534,000	0.02		Hist	06/30/2023
ChampionX Corp		Common	16,821	16,821	522,000	522,000	0.02	0.01	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	1,736	1,736	495,000	495,000	0.02	0.00	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	4,312	4,312	484,000	484,000	0.02	0.01	Hist	06/30/2023
COGNEX CORP	CGNX	Common	8,048	8,048	451,000	451,000	0.02		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	12,207	12,207	438,000	438,000	0.02		Hist	06/30/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	65,322	65,322	438,000	438,000	0.02	0.07	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,152	2,152	419,000	419,000	0.02	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	2,999	2,999	416,000	416,000	0.02	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	2,054	2,054	408,000	408,000	0.02	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Com	4,334	4,334	386,000	386,000	0.02	0.01	Hist	06/30/2023
RAMBUS INC	RMBS	Common	6,005	6,005	385,000	385,000	0.02	0.01	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	2,573	2,573	373,000	373,000	0.01	0.01	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	9,171	9,171	326,000	326,000	0.01		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,665	3,665	311,000	311,000	0.01		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	2,851	2,851	309,000	309,000	0.01	0.01	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	9,401	9,401	300,000	300,000	0.01	0.01	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	5,453	5,453	295,000	295,000	0.01	0.01	Hist	06/30/2023
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