The Analysis of SHELL ASSET MANAGEMENT CO's Holdings & P&L


Currently, SHELL ASSET MANAGEMENT CO holds 1191 types of securities in its portfolio with a total value $995.7K. In the most recent quarter, they have increased their positions in WMT (+14.0K shares, valued at $1.4K), KBA (+31.9K shares, valued at $960.67036110118), NU (+55.9K shares, valued at $894.7302263916625); decreased their positions in NVDA (-890.5K shares, valued at $166.2K), MSFT (-250.1K shares, valued at $129.5K), AAPL (-496.4K shares, valued at $126.4K).


1M P&L
+86.6M+9.20%
3M P&L
+18.8M+1.87%
HY P&L
+44.5M+4.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors109.5K
11.0%
2Software - Infrastructure77.7K
7.8%
3Internet Content & Information56.3K
5.7%

Top Industries by Stock Count

1Banks - Regional57 stocks
4.8%
2Software - Application50 stocks
4.2%
3Software - Infrastructure40 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-71.52%
Shares354.6K
Event2025-09-30
Filed2025-11-07
AAPL
APPLE INC
-70.56%
Shares207.1K
Event2025-09-30
Filed2025-11-07
MSFT
MICROSOFT CORP
-71.57%
Shares99.3K
Event2025-09-30
Filed2025-11-07
AMZN
AMAZON COM INC
-74.35%
Shares134.9K
Event2025-09-30
Filed2025-11-07
AVGO
BROADCOM INC
-70.38%
Shares65.9K
Event2025-09-30
Filed2025-11-07
GOOG
ALPHABET INC
-69.64%
Shares86.2K
Event2025-09-30
Filed2025-11-07
META
META PLATFORMS INC
-75.28%
Shares27.8K
Event2025-09-30
Filed2025-11-07
TSLA
TESLA INC
-68.76%
Shares39.2K
Event2025-09-30
Filed2025-11-07
INDA
ISHARES TR
5.96%
Shares288.0K
Event2025-09-30
Filed2025-11-07
GOOGL
ALPHABET INC
-72.78%
Shares53.9K
Event2025-09-30
Filed2025-11-07
JPM
JPMORGAN CHASE & CO.
-65.15%
Shares30.3K
Event2025-09-30
Filed2025-11-07
LLY
ELI LILLY & CO
-72.44%
Shares12.2K
Event2025-09-30
Filed2025-11-07
V
VISA INC
-76.54%
Shares26.4K
Event2025-09-30
Filed2025-11-07
MA
MASTERCARD INCORPORATED
-74.38%
Shares15.3K
Event2025-09-30
Filed2025-11-07
COST
COSTCO WHSL CORP NEW
-77.86%
Shares8.6K
Event2025-09-30
Filed2025-11-07
HD
HOME DEPOT INC
-60.12%
Shares19.2K
Event2025-09-30
Filed2025-11-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-80.32%
Shares14.1K
Event2025-09-30
Filed2025-11-07
ENB
ENBRIDGE INC
-45.16%
Shares112.3K
Event2025-09-30
Filed2025-11-07
NFLX
NETFLIX INC
-66.32%
Shares4.7K
Event2025-09-30
Filed2025-11-07
IBM
INTERNATIONAL BUSINESS MACHS
-33.83%
Shares18.9K
Event2025-09-30
Filed2025-11-07
ABBV
ABBVIE INC
-56.35%
Shares22.3K
Event2025-09-30
Filed2025-11-07
UNH
UNITEDHEALTH GROUP INC
-77.94%
Shares14.8K
Event2025-09-30
Filed2025-11-07
PLTR
PALANTIR TECHNOLOGIES INC
-9.59%
Shares27.9K
Event2025-09-30
Filed2025-11-07
PG
PROCTER AND GAMBLE CO
-37.23%
Shares32.6K
Event2025-09-30
Filed2025-11-07
GE
GE AEROSPACE
-51.92%
Shares16.6K
Event2025-09-30
Filed2025-11-07
ORCL
ORACLE CORP
-54.42%
Shares17.7K
Event2025-09-30
Filed2025-11-07
INTU
INTUIT
-71.25%
Shares7.0K
Event2025-09-30
Filed2025-11-07
AMAT
APPLIED MATLS INC
-67.11%
Shares22.3K
Event2025-09-30
Filed2025-11-07
BR
BROADRIDGE FINL SOLUTIONS IN
-40.14%
Shares18.0K
Event2025-09-30
Filed2025-11-07
PGR
PROGRESSIVE CORP
-72.00%
Shares17.1K
Event2025-09-30
Filed2025-11-07
KBA
KRANESHARES TRUST
29.61%
Shares139.8K
Event2025-09-30
Filed2025-11-07
SPGI
S&P GLOBAL INC
-72.71%
Shares8.5K
Event2025-09-30
Filed2025-11-07
TD
TORONTO DOMINION BK ONT
-32.67%
Shares50.7K
Event2025-09-30
Filed2025-11-07
AMD
ADVANCED MICRO DEVICES INC
-65.49%
Shares24.5K
Event2025-09-30
Filed2025-11-07
KO
COCA COLA CO
-43.56%
Shares59.8K
Event2025-09-30
Filed2025-11-07
LOW
LOWES COS INC
-44.06%
Shares15.4K
Event2025-09-30
Filed2025-11-07
AXP
AMERICAN EXPRESS CO
-64.26%
Shares11.6K
Event2025-09-30
Filed2025-11-07
CSCO
CISCO SYS INC
-28.04%
Shares55.6K
Event2025-09-30
Filed2025-11-07
AEM
AGNICO EAGLE MINES LTD
-80.47%
Shares22.4K
Event2025-09-30
Filed2025-11-07
PM
PHILIP MORRIS INTL INC
-63.36%
Shares23.1K
Event2025-09-30
Filed2025-11-07
NOW
SERVICENOW INC
-79.34%
Shares4.0K
Event2025-09-30
Filed2025-11-07
UNP
UNION PAC CORP
-52.16%
Shares15.4K
Event2025-09-30
Filed2025-11-07
ICE
INTERCONTINENTAL EXCHANGE IN
-40.63%
Shares21.5K
Event2025-09-30
Filed2025-11-07
QCOM
QUALCOMM INC
-48.53%
Shares21.6K
Event2025-09-30
Filed2025-11-07
NEM
NEWMONT CORP
-80.25%
Shares42.6K
Event2025-09-30
Filed2025-11-07
PDD
PDD HOLDINGS INC
-22.79%
Shares26.7K
Event2025-09-30
Filed2025-11-07
GILD
GILEAD SCIENCES INC
-63.48%
Shares31.6K
Event2025-09-30
Filed2025-11-07
ADP
AUTOMATIC DATA PROCESSING IN
-56.77%
Shares11.7K
Event2025-09-30
Filed2025-11-07
VZ
VERIZON COMMUNICATIONS INC
-34.45%
Shares76.0K
Event2025-09-30
Filed2025-11-07
ISRG
INTUITIVE SURGICAL INC
-76.99%
Shares7.4K
Event2025-09-30
Filed2025-11-07
MCO
MOODYS CORP
-81.31%
Shares6.9K
Event2025-09-30
Filed2025-11-07
MRK
MERCK & CO INC
-51.99%
Shares39.2K
Event2025-09-30
Filed2025-11-07
MCD
MCDONALDS CORP
-19.82%
Shares10.7K
Event2025-09-30
Filed2025-11-07
HON
HONEYWELL INTL INC
-48.86%
Shares15.2K
Event2025-09-30
Filed2025-11-07
MU
MICRON TECHNOLOGY INC
-56.29%
Shares19.1K
Event2025-09-30
Filed2025-11-07
SHOP
SHOPIFY INC
-54.36%
Shares20.8K
Event2025-09-30
Filed2025-11-07
ADBE
ADOBE INC
-63.35%
Shares8.7K
Event2025-09-30
Filed2025-11-07
WELL
WELLTOWER INC
-57.45%
Shares17.0K
Event2025-09-30
Filed2025-11-07
TRI
THOMSON REUTERS CORP
-55.26%
Shares18.9K
Event2025-09-30
Filed2025-11-07
WMT
WALMART INC
98.15%
Shares28.2K
Event2025-09-30
Filed2025-11-07
COF
CAPITAL ONE FINL CORP
-69.19%
Shares13.7K
Event2025-09-30
Filed2025-11-07
UBER
UBER TECHNOLOGIES INC
-78.87%
Shares29.6K
Event2025-09-30
Filed2025-11-07
GEV
GE VERNOVA INC
-33.10%
Shares4.6K
Event2025-09-30
Filed2025-11-07
AMGN
AMGEN INC
-37.85%
Shares10.0K
Event2025-09-30
Filed2025-11-07
RTX
RTX CORPORATION
-56.88%
Shares16.6K
Event2025-09-30
Filed2025-11-07
AWK
AMERICAN WTR WKS CO INC NEW
-38.73%
Shares19.8K
Event2025-09-30
Filed2025-11-07
MO
ALTRIA GROUP INC
-36.22%
Shares41.5K
Event2025-09-30
Filed2025-11-07
BSX
BOSTON SCIENTIFIC CORP
-21.29%
Shares27.7K
Event2025-09-30
Filed2025-11-07
BAC
BANK AMERICA CORP
-47.33%
Shares52.0K
Event2025-09-30
Filed2025-11-07
SYK
STRYKER CORPORATION
-56.08%
Shares7.3K
Event2025-09-30
Filed2025-11-07
CBOE
CBOE GLOBAL MKTS INC
-69.31%
Shares10.9K
Event2025-09-30
Filed2025-11-07
NDAQ
NASDAQ INC
-35.99%
Shares29.9K
Event2025-09-30
Filed2025-11-07
VRTX
VERTEX PHARMACEUTICALS INC
-61.20%
Shares6.7K
Event2025-09-30
Filed2025-11-07
MCK
MCKESSON CORP
-57.72%
Shares3.3K
Event2025-09-30
Filed2025-11-07
TXN
TEXAS INSTRS INC
-38.90%
Shares14.0K
Event2025-09-30
Filed2025-11-07
MSI
MOTOROLA SOLUTIONS INC
-21.64%
Shares5.6K
Event2025-09-30
Filed2025-11-07
WCN
WASTE CONNECTIONS INC
-38.46%
Shares14.3K
Event2025-09-30
Filed2025-11-07
CRM
SALESFORCE INC
-70.04%
Shares10.5K
Event2025-09-30
Filed2025-11-07
CI
THE CIGNA GROUP
-58.60%
Shares8.6K
Event2025-09-30
Filed2025-11-07
KSA
ISHARES TR
1.17%
Shares60.6K
Event2025-09-30
Filed2025-11-07
TJX
TJX COS INC NEW
-54.78%
Shares17.0K
Event2025-09-30
Filed2025-11-07
HIG
HARTFORD INSURANCE GROUP INC
-67.91%
Shares18.2K
Event2025-09-30
Filed2025-11-07
CM
CANADIAN IMPERIAL BANK OF CO
-35.97%
Shares30.3K
Event2025-09-30
Filed2025-11-07
BMO
BANK MONTREAL QUE
-35.85%
Shares18.6K
Event2025-09-30
Filed2025-11-07
ADI
ANALOG DEVICES INC
-19.39%
Shares9.7K
Event2025-09-30
Filed2025-11-07
LRCX
LAM RESEARCH CORP
-74.86%
Shares17.5K
Event2025-09-30
Filed2025-11-07
DVN
DEVON ENERGY CORP NEW
-53.01%
Shares66.9K
Event2025-09-30
Filed2025-11-07
ELV
ELEVANCE HEALTH INC FORMERLY
-52.74%
Shares7.3K
Event2025-09-30
Filed2025-11-07
PRU
PRUDENTIAL FINL INC
0.94%
Shares22.4K
Event2025-09-30
Filed2025-11-07
FTS
FORTIS INC
-38.37%
Shares45.6K
Event2025-09-30
Filed2025-11-07
CDNS
CADENCE DESIGN SYSTEM INC
-87.52%
Shares6.6K
Event2025-09-30
Filed2025-11-07
FI
FISERV INC
-75.63%
Shares17.9K
Event2025-09-30
Filed2025-11-07
APP
APPLOVIN CORP
-53.74%
Shares3.2K
Event2025-09-30
Filed2025-11-07
FAST
FASTENAL CO
-79.75%
Shares45.9K
Event2025-09-30
Filed2025-11-07
TRV
TRAVELERS COMPANIES INC
-64.58%
Shares8.0K
Event2025-09-30
Filed2025-11-07
PTC
PTC INC
-25.05%
Shares10.7K
Event2025-09-30
Filed2025-11-07
XOM
EXXON MOBIL CORP
-74.40%
Shares19.2K
Event2025-09-30
Filed2025-11-07
SYF
SYNCHRONY FINANCIAL
-68.03%
Shares30.3K
Event2025-09-30
Filed2025-11-07
EA
ELECTRONIC ARTS INC
-51.40%
Shares10.4K
Event2025-09-30
Filed2025-11-07
FFIV
F5 INC
-68.16%
Shares6.5K
Event2025-09-30
Filed2025-11-07
VICI
VICI PPTYS INC
-30.86%
Shares63.5K
Event2025-09-30
Filed2025-11-07
T
AT&T INC
-53.39%
Shares72.7K
Event2025-09-30
Filed2025-11-07
INTC
INTEL CORP
-35.36%
Shares60.5K
Event2025-09-30
Filed2025-11-07
DRI
DARDEN RESTAURANTS INC
-59.87%
Shares10.6K
Event2025-09-30
Filed2025-11-07
ACGL
ARCH CAP GROUP LTD
-72.71%
Shares22.1K
Event2025-09-30
Filed2025-11-07
HCA
HCA HEALTHCARE INC
-67.38%
Shares4.7K
Event2025-09-30
Filed2025-11-07
KHC
KRAFT HEINZ CO
-15.54%
Shares76.4K
Event2025-09-30
Filed2025-11-07
PANW
PALO ALTO NETWORKS INC
-78.82%
Shares9.4K
Event2025-09-30
Filed2025-11-07
NU
NU HLDGS LTD
88.30%
Shares119.2K
Event2025-09-30
Filed2025-11-07
MELI
MERCADOLIBRE INC
-68.85%
Shares816
Event2025-09-30
Filed2025-11-07
KLAC
KLA CORP
-80.45%
Shares1.8K
Event2025-09-30
Filed2025-11-07
LNG
CHENIERE ENERGY INC
-36.32%
Shares8.0K
Event2025-09-30
Filed2025-11-07
BKNG
BOOKING HOLDINGS INC
-90.15%
Shares346
Event2025-09-30
Filed2025-11-07
CEG
CONSTELLATION ENERGY CORP
-72.73%
Shares5.7K
Event2025-09-30
Filed2025-11-07
SBUX
STARBUCKS CORP
-47.77%
Shares21.9K
Event2025-09-30
Filed2025-11-07
SE
SEA LTD
-41.71%
Shares10.3K
Event2025-09-30
Filed2025-11-07
FNV
FRANCO NEV CORP
-55.12%
Shares8.2K
Event2025-09-30
Filed2025-11-07
CFG
CITIZENS FINL GROUP INC
-35.75%
Shares34.1K
Event2025-09-30
Filed2025-11-07
PNC
PNC FINL SVCS GROUP INC
-46.92%
Shares8.9K
Event2025-09-30
Filed2025-11-07
CBRE
CBRE GROUP INC
-72.34%
Shares11.2K
Event2025-09-30
Filed2025-11-07
DIS
DISNEY WALT CO
-70.83%
Shares15.5K
Event2025-09-30
Filed2025-11-07
URI
UNITED RENTALS INC
-82.65%
Shares1.8K
Event2025-09-30
Filed2025-11-07
BNS
BANK NOVA SCOTIA HALIFAX
-56.05%
Shares27.0K
Event2025-09-30
Filed2025-11-07
EW
EDWARDS LIFESCIENCES CORP
-63.60%
Shares22.3K
Event2025-09-30
Filed2025-11-07
MLM
MARTIN MARIETTA MATLS INC
-55.89%
Shares2.7K
Event2025-09-30
Filed2025-11-07
ED
CONSOLIDATED EDISON INC
-52.08%
Shares17.1K
Event2025-09-30
Filed2025-11-07
HWM
HOWMET AEROSPACE INC
-30.07%
Shares8.7K
Event2025-09-30
Filed2025-11-07
NI
NISOURCE INC
-34.90%
Shares39.3K
Event2025-09-30
Filed2025-11-07
ALL
ALLSTATE CORP
-73.95%
Shares7.9K
Event2025-09-30
Filed2025-11-07
REG
REGENCY CTRS CORP
-70.64%
Shares23.3K
Event2025-09-30
Filed2025-11-07
BAP
CREDICORP LTD
-6.55%
Shares6.2K
Event2025-09-30
Filed2025-11-07
MRVL
MARVELL TECHNOLOGY INC
-58.52%
Shares19.7K
Event2025-09-30
Filed2025-11-07
GDDY
GODADDY INC
-47.93%
Shares12.0K
Event2025-09-30
Filed2025-11-07
KMB
KIMBERLY-CLARK CORP
-59.07%
Shares13.2K
Event2025-09-30
Filed2025-11-07
PEP
PEPSICO INC
-84.43%
Shares11.7K
Event2025-09-30
Filed2025-11-07
CMG
CHIPOTLE MEXICAN GRILL INC
-80.01%
Shares41.8K
Event2025-09-30
Filed2025-11-07
BK
BANK NEW YORK MELLON CORP
-75.62%
Shares15.0K
Event2025-09-30
Filed2025-11-07
CAT
CATERPILLAR INC
-69.08%
Shares3.4K
Event2025-09-30
Filed2025-11-07
FERG
FERGUSON ENTERPRISES INC
-73.15%
Shares7.2K
Event2025-09-30
Filed2025-11-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-50.53%
Shares24.1K
Event2025-09-30
Filed2025-11-07
EXC
EXELON CORP
-73.00%
Shares35.3K
Event2025-09-30
Filed2025-11-07
PH
PARKER-HANNIFIN CORP
104.09%
Shares2.1K
Event2025-09-30
Filed2025-11-07
DD
DUPONT DE NEMOURS INC
-26.92%
Shares20.3K
Event2025-09-30
Filed2025-11-07
MTB
M & T BK CORP
121.22%
Shares8.0K
Event2025-09-30
Filed2025-11-07
FTNT
FORTINET INC
-71.86%
Shares18.7K
Event2025-09-30
Filed2025-11-07
AVB
AVALONBAY CMNTYS INC
-42.16%
Shares8.1K
Event2025-09-30
Filed2025-11-07
IDXX
IDEXX LABS INC
-36.03%
Shares2.4K
Event2025-09-30
Filed2025-11-07
NEE
NEXTERA ENERGY INC
-58.16%
Shares20.4K
Event2025-09-30
Filed2025-11-07
OKE
ONEOK INC NEW
-35.11%
Shares21.0K
Event2025-09-30
Filed2025-11-07
WFC
WELLS FARGO CO NEW
-60.99%
Shares18.2K
Event2025-09-30
Filed2025-11-07
EFX
EQUIFAX INC
-35.61%
Shares5.9K
Event2025-09-30
Filed2025-11-07
BMY
BRISTOL-MYERS SQUIBB CO
-61.01%
Shares33.7K
Event2025-09-30
Filed2025-11-07
RSG
REPUBLIC SVCS INC
-54.19%
Shares6.5K
Event2025-09-30
Filed2025-11-07
CNI
CANADIAN NATL RY CO
-51.51%
Shares15.7K
Event2025-09-30
Filed2025-11-07
ADSK
AUTODESK INC
-69.78%
Shares4.6K
Event2025-09-30
Filed2025-11-07
ABT
ABBOTT LABS
-90.60%
Shares10.8K
Event2025-09-30
Filed2025-11-07
COR
CENCORA INC
-43.71%
Shares4.6K
Event2025-09-30
Filed2025-11-07
RS
RELIANCE INC
-64.85%
Shares5.1K
Event2025-09-30
Filed2025-11-07
PCG
PG&E CORP
-51.27%
Shares94.6K
Event2025-09-30
Filed2025-11-07
CRWD
CROWDSTRIKE HLDGS INC
-74.49%
Shares2.9K
Event2025-09-30
Filed2025-11-07
BA
BOEING CO
40.69%
Shares6.5K
Event2025-09-30
Filed2025-11-07
SLF
SUN LIFE FINANCIAL INC.
-35.96%
Shares23.5K
Event2025-09-30
Filed2025-11-07
EXPD
EXPEDITORS INTL WASH INC
-65.83%
Shares11.5K
Event2025-09-30
Filed2025-11-07
PSA
PUBLIC STORAGE OPER CO
-37.45%
Shares4.8K
Event2025-09-30
Filed2025-11-07
APH
AMPHENOL CORP NEW
-91.94%
Shares11.2K
Event2025-09-30
Filed2025-11-07
XYL
XYLEM INC
-87.60%
Shares9.3K
Event2025-09-30
Filed2025-11-07
HBAN
HUNTINGTON BANCSHARES INC
-60.81%
Shares78.6K
Event2025-09-30
Filed2025-11-07
EIX
EDISON INTL
-70.66%
Shares24.4K
Event2025-09-30
Filed2025-11-07
DE
DEERE & CO
-72.47%
Shares2.9K
Event2025-09-30
Filed2025-11-07
SNPS
SYNOPSYS INC
-34.55%
Shares2.7K
Event2025-09-30
Filed2025-11-07
PLD
PROLOGIS INC.
-52.63%
Shares11.5K
Event2025-09-30
Filed2025-11-07
CAH
CARDINAL HEALTH INC
-62.81%
Shares8.3K
Event2025-09-30
Filed2025-11-07
INVH
INVITATION HOMES INC
-35.78%
Shares44.5K
Event2025-09-30
Filed2025-11-07
TMUS
T-MOBILE US INC
-41.77%
Shares5.4K
Event2025-09-30
Filed2025-11-07
CDW
CDW CORP
-32.51%
Shares8.2K
Event2025-09-30
Filed2025-11-07
GWW
GRAINGER W W INC
-55.70%
Shares1.4K
Event2025-09-30
Filed2025-11-07
DHR
DANAHER CORPORATION
-81.60%
Shares6.5K
Event2025-09-30
Filed2025-11-07
WM
WASTE MGMT INC DEL
-66.43%
Shares5.8K
Event2025-09-30
Filed2025-11-07
AJG
GALLAGHER ARTHUR J & CO
-38.74%
Shares4.1K
Event2025-09-30
Filed2025-11-07
CP
CANADIAN PACIFIC KANSAS CITY
-41.25%
Shares17.1K
Event2025-09-30
Filed2025-11-07
MMC
MARSH & MCLENNAN COS INC
-26.66%
Shares6.3K
Event2025-09-30
Filed2025-11-07
ALNY
ALNYLAM PHARMACEUTICALS INC
-61.71%
Shares2.8K
Event2025-09-30
Filed2025-11-07
MMM
3M CO
-33.47%
Shares8.1K
Event2025-09-30
Filed2025-11-07
TSCO
TRACTOR SUPPLY CO
-53.91%
Shares22.2K
Event2025-09-30
Filed2025-11-07
WY
WEYERHAEUSER CO MTN BE
-64.30%
Shares50.8K
Event2025-09-30
Filed2025-11-07
GD
GENERAL DYNAMICS CORP
-46.07%
Shares3.7K
Event2025-09-30
Filed2025-11-07
VLTO
VERALTO CORP
-30.03%
Shares11.7K
Event2025-09-30
Filed2025-11-07
J
JACOBS SOLUTIONS INC
-57.30%
Shares8.3K
Event2025-09-30
Filed2025-11-07
NOC
NORTHROP GRUMMAN CORP
-48.74%
Shares2.0K
Event2025-09-30
Filed2025-11-07
GPC
GENUINE PARTS CO
-35.75%
Shares8.8K
Event2025-09-30
Filed2025-11-07
DSGX
DESCARTES SYS GROUP INC
-27.73%
Shares13.0K
Event2025-09-30
Filed2025-11-07
ANET
ARISTA NETWORKS INC
-58.40%
Shares8.4K
Event2025-09-30
Filed2025-11-07
CLX
CLOROX CO DEL
-38.70%
Shares9.9K
Event2025-09-30
Filed2025-11-07
CL
COLGATE PALMOLIVE CO
-51.50%
Shares15.2K
Event2025-09-30
Filed2025-11-07
LDOS
LEIDOS HOLDINGS INC
-72.26%
Shares6.4K
Event2025-09-30
Filed2025-11-07
TER
TERADYNE INC
-39.90%
Shares8.7K
Event2025-09-30
Filed2025-11-07
SCHW
SCHWAB CHARLES CORP
-54.93%
Shares12.6K
Event2025-09-30
Filed2025-11-07
STT
STATE STR CORP
-59.09%
Shares10.3K
Event2025-09-30
Filed2025-11-07
EME
EMCOR GROUP INC
-64.47%
Shares1.8K
Event2025-09-30
Filed2025-11-07
GM
GENERAL MTRS CO
-59.21%
Shares19.4K
Event2025-09-30
Filed2025-11-07
ATO
ATMOS ENERGY CORP
-57.56%
Shares6.9K
Event2025-09-30
Filed2025-11-07
EBAY
EBAY INC.
-43.08%
Shares12.9K
Event2025-09-30
Filed2025-11-07
TROW
PRICE T ROWE GROUP INC
-49.62%
Shares11.4K
Event2025-09-30
Filed2025-11-07
COP
CONOCOPHILLIPS
-35.87%
Shares12.4K
Event2025-09-30
Filed2025-11-07
CSX
CSX CORP
-36.80%
Shares32.6K
Event2025-09-30
Filed2025-11-07
OTIS
OTIS WORLDWIDE CORP
-35.30%
Shares12.5K
Event2025-09-30
Filed2025-11-07
FDS
FACTSET RESH SYS INC
-37.09%
Shares4.0K
Event2025-09-30
Filed2025-11-07
BKR
BAKER HUGHES COMPANY
16.45%
Shares23.4K
Event2025-09-30
Filed2025-11-07
CTAS
CINTAS CORP
-83.58%
Shares5.5K
Event2025-09-30
Filed2025-11-07
USB
US BANCORP DEL
-44.33%
Shares23.3K
Event2025-09-30
Filed2025-11-07
PHM
PULTE GROUP INC
-53.00%
Shares8.5K
Event2025-09-30
Filed2025-11-07
TYL
TYLER TECHNOLOGIES INC
-29.28%
Shares2.1K
Event2025-09-30
Filed2025-11-07
BLK
BLACKROCK INC
-52.64%
Shares960
Event2025-09-30
Filed2025-11-07
WMB
WILLIAMS COS INC
-17.85%
Shares17.4K
Event2025-09-30
Filed2025-11-07
FICO
FAIR ISAAC CORP
-88.86%
Shares733
Event2025-09-30
Filed2025-11-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
-35.36%
Shares14.5K
Event2025-09-30
Filed2025-11-07
VRSN
VERISIGN INC
-15.74%
Shares3.9K
Event2025-09-30
Filed2025-11-07
CNP
CENTERPOINT ENERGY INC
10.96%
Shares28.0K
Event2025-09-30
Filed2025-11-07
NTR
NUTRIEN LTD
-61.76%
Shares18.4K
Event2025-09-30
Filed2025-11-07
VRSK
VERISK ANALYTICS INC
-27.59%
Shares4.3K
Event2025-09-30
Filed2025-11-07
ROP
ROPER TECHNOLOGIES INC
-10.37%
Shares2.2K
Event2025-09-30
Filed2025-11-07
FIS
FIDELITY NATL INFORMATION SV
-87.88%
Shares16.2K
Event2025-09-30
Filed2025-11-07
AMT
AMERICAN TOWER CORP NEW
-70.13%
Shares5.6K
Event2025-09-30
Filed2025-11-07
HUBB
HUBBELL INC
-29.13%
Shares2.5K
Event2025-09-30
Filed2025-11-07
YUMC
YUM CHINA HLDGS INC
35.74%
Shares24.3K
Event2025-09-30
Filed2025-11-07
MTD
METTLER TOLEDO INTERNATIONAL
-35.29%
Shares847
Event2025-09-30
Filed2025-11-07
EQT
EQT CORP
-43.93%
Shares19.0K
Event2025-09-30
Filed2025-11-07
PAYX
PAYCHEX INC
-34.18%
Shares8.2K
Event2025-09-30
Filed2025-11-07
PFE
PFIZER INC
-54.82%
Shares40.5K
Event2025-09-30
Filed2025-11-07
ES
EVERSOURCE ENERGY
-35.66%
Shares14.5K
Event2025-09-30
Filed2025-11-07
INCY
INCYTE CORP
-56.03%
Shares11.9K
Event2025-09-30
Filed2025-11-07
CVS
CVS HEALTH CORP
-78.42%
Shares13.3K
Event2025-09-30
Filed2025-11-07
HRL
HORMEL FOODS CORP
-15.27%
Shares40.2K
Event2025-09-30
Filed2025-11-07
SU
SUNCOR ENERGY INC NEW
-77.05%
Shares23.7K
Event2025-09-30
Filed2025-11-07
RBA
RB GLOBAL INC
-66.95%
Shares9.1K
Event2025-09-30
Filed2025-11-07
JNJ
JOHNSON & JOHNSON
-47.73%
Shares5.3K
Event2025-09-30
Filed2025-11-07
XEL
XCEL ENERGY INC
-62.37%
Shares12.0K
Event2025-09-30
Filed2025-11-07
BBY
BEST BUY INC
-77.20%
Shares12.7K
Event2025-09-30
Filed2025-11-07
NLY
ANNALY CAPITAL MANAGEMENT IN
-33.98%
Shares46.6K
Event2025-09-30
Filed2025-11-07
GIB
CGI INC
-19.30%
Shares10.5K
Event2025-09-30
Filed2025-11-07
CVX
CHEVRON CORP NEW
-88.30%
Shares6.0K
Event2025-09-30
Filed2025-11-07
MSTR
STRATEGY INC
10.39%
Shares2.8K
Event2025-09-30
Filed2025-11-07
FSV
FIRSTSERVICE CORP NEW
-35.57%
Shares4.8K
Event2025-09-30
Filed2025-11-07
WPM
WHEATON PRECIOUS METALS CORP
-1.21%
Shares8.2K
Event2025-09-30
Filed2025-11-07
DASH
DOORDASH INC
-63.15%
Shares3.4K
Event2025-09-30
Filed2025-11-07
SNOW
SNOWFLAKE INC
-24.27%
Shares4.1K
Event2025-09-30
Filed2025-11-07
WSM
WILLIAMS SONOMA INC
-70.08%
Shares4.7K
Event2025-09-30
Filed2025-11-07
HPE
HEWLETT PACKARD ENTERPRISE C
-68.51%
Shares36.8K
Event2025-09-30
Filed2025-11-07
WAT
WATERS CORP
-42.96%
Shares3.0K
Event2025-09-30
Filed2025-11-07
PBA
PEMBINA PIPELINE CORP
-35.44%
Shares22.1K
Event2025-09-30
Filed2025-11-07
STN
STANTEC INC
-73.52%
Shares8.3K
Event2025-09-30
Filed2025-11-07
SLB
SCHLUMBERGER LTD
-58.78%
Shares25.9K
Event2025-09-30
Filed2025-11-07
KDP
KEURIG DR PEPPER INC
-19.25%
Shares34.5K
Event2025-09-30
Filed2025-11-07
JKHY
HENRY JACK & ASSOC INC
-30.09%
Shares5.9K
Event2025-09-30
Filed2025-11-07
IRM
IRON MTN INC DEL
-77.16%
Shares8.5K
Event2025-09-30
Filed2025-11-07
K
KELLANOVA
-16.15%
Shares10.4K
Event2025-09-30
Filed2025-11-07
CARR
CARRIER GLOBAL CORPORATION
-42.13%
Shares14.0K
Event2025-09-30
Filed2025-11-07
MKL
MARKEL GROUP INC
-26.35%
Shares436
Event2025-09-30
Filed2025-11-07
MDLZ
MONDELEZ INTL INC
-52.58%
Shares13.3K
Event2025-09-30
Filed2025-11-07
FSLR
FIRST SOLAR INC
-54.26%
Shares3.7K
Event2025-09-30
Filed2025-11-07
RF
REGIONS FINANCIAL CORP NEW
-66.87%
Shares31.2K
Event2025-09-30
Filed2025-11-07
TGT
TARGET CORP
-65.44%
Shares9.1K
Event2025-09-30
Filed2025-11-07
KR
KROGER CO
-64.82%
Shares12.0K
Event2025-09-30
Filed2025-11-07
DOV
DOVER CORP
-34.95%
Shares4.8K
Event2025-09-30
Filed2025-11-07
EQIX
EQUINIX INC
-77.34%
Shares1.0K
Event2025-09-30
Filed2025-11-07
PYPL
PAYPAL HLDGS INC
-86.02%
Shares11.8K
Event2025-09-30
Filed2025-11-07
PWR
QUANTA SVCS INC
-54.56%
Shares1.9K
Event2025-09-30
Filed2025-11-07
APD
AIR PRODS & CHEMS INC
-37.01%
Shares2.9K
Event2025-09-30
Filed2025-11-07
DECK
DECKERS OUTDOOR CORP
-65.28%
Shares7.8K
Event2025-09-30
Filed2025-11-07
ZS
ZSCALER INC
-34.85%
Shares2.6K
Event2025-09-30
Filed2025-11-07
CRBG
COREBRIDGE FINL INC
173.97%
Shares24.2K
Event2025-09-30
Filed2025-11-07
IQV
IQVIA HLDGS INC
-55.87%
Shares4.1K
Event2025-09-30
Filed2025-11-07
BIIB
BIOGEN INC
-35.45%
Shares5.4K
Event2025-09-30
Filed2025-11-07
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-07
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-59.58%
Shares2.9K
Event2025-09-30
Filed2025-11-07
NTAP
NETAPP INC
-64.05%
Shares6.4K
Event2025-09-30
Filed2025-11-07
HPQ
HP INC
-66.57%
Shares27.7K
Event2025-09-30
Filed2025-11-07
SMIN
ISHARES TR
-79.47%
Shares10.4K
Event2025-09-30
Filed2025-11-07
TMO
THERMO FISHER SCIENTIFIC INC
-93.19%
Shares1.5K
Event2025-09-30
Filed2025-11-07
GIS
GENERAL MLS INC
1.88%
Shares14.5K
Event2025-09-30
Filed2025-11-07
CPRT
COPART INC
-90.29%
Shares16.3K
Event2025-09-30
Filed2025-11-07
IR
INGERSOLL RAND INC
-29.28%
Shares8.9K
Event2025-09-30
Filed2025-11-07
VST
VISTRA CORP
-75.59%
Shares3.7K
Event2025-09-30
Filed2025-11-07
CNC
CENTENE CORP DEL
-69.33%
Shares20.1K
Event2025-09-30
Filed2025-11-07
CCJ
CAMECO CORP
-7.61%
Shares8.5K
Event2025-09-30
Filed2025-11-07
TRP
TC ENERGY CORP
-35.46%
Shares13.1K
Event2025-09-30
Filed2025-11-07
BDX
BECTON DICKINSON & CO
-12.46%
Shares3.8K
Event2025-09-30
Filed2025-11-07
YUM
YUM BRANDS INC
0.00%
Shares4.7K
Event2025-09-30
Filed2025-11-07
VTR
VENTAS INC
-35.32%
Shares10.1K
Event2025-09-30
Filed2025-11-07
CME
CME GROUP INC
2.43%
Shares2.6K
Event2025-09-30
Filed2025-11-07
KWT
ISHARES TR
2.30%
Shares17.8K
Event2025-09-30
Filed2025-11-07
DT
DYNATRACE INC
-14.59%
Shares14.2K
Event2025-09-30
Filed2025-11-07
EG
EVEREST GROUP LTD
-85.24%
Shares1.9K
Event2025-09-30
Filed2025-11-07
COIN
COINBASE GLOBAL INC
-31.56%
Shares2.0K
Event2025-09-30
Filed2025-11-07
AMP
AMERIPRISE FINL INC
-68.19%
Shares1.4K
Event2025-09-30
Filed2025-11-07
HUM
HUMANA INC
-31.84%
Shares2.6K
Event2025-09-30
Filed2025-11-07
AXON
AXON ENTERPRISE INC
-62.50%
Shares930
Event2025-09-30
Filed2025-11-07
LPLA
LPL FINL HLDGS INC
-35.35%
Shares2.0K
Event2025-09-30
Filed2025-11-07
A
AGILENT TECHNOLOGIES INC
-75.29%
Shares5.1K
Event2025-09-30
Filed2025-11-07
ZTS
ZOETIS INC
-54.60%
Shares4.5K
Event2025-09-30
Filed2025-11-07
TU
TELUS CORPORATION
-65.14%
Shares41.5K
Event2025-09-30
Filed2025-11-07
FANG
DIAMONDBACK ENERGY INC
-64.89%
Shares4.6K
Event2025-09-30
Filed2025-11-07
DGX
QUEST DIAGNOSTICS INC
-28.60%
Shares3.4K
Event2025-09-30
Filed2025-11-07
KVUE
KENVUE INC
-28.95%
Shares39.4K
Event2025-09-30
Filed2025-11-07
ECL
ECOLAB INC
-76.61%
Shares2.3K
Event2025-09-30
Filed2025-11-07
FDX
FEDEX CORP
-77.28%
Shares2.7K
Event2025-09-30
Filed2025-11-07
CF
CF INDS HLDGS INC
-69.18%
Shares7.0K
Event2025-09-30
Filed2025-11-07
NET
CLOUDFLARE INC
-31.99%
Shares2.9K
Event2025-09-30
Filed2025-11-07
ROST
ROSS STORES INC
-33.60%
Shares4.1K
Event2025-09-30
Filed2025-11-07
OXY
OCCIDENTAL PETE CORP
-59.55%
Shares12.9K
Event2025-09-30
Filed2025-11-07
DG
DOLLAR GEN CORP NEW
-53.06%
Shares5.9K
Event2025-09-30
Filed2025-11-07
BXP
BXP INC
-29.30%
Shares8.1K
Event2025-09-30
Filed2025-11-07
CAE
CAE INC
-68.78%
Shares20.3K
Event2025-09-30
Filed2025-11-07
MDB
MONGODB INC
47.84%
Shares1.9K
Event2025-09-30
Filed2025-11-07
ROK
ROCKWELL AUTOMATION INC
-35.88%
Shares1.7K
Event2025-09-30
Filed2025-11-07
EOG
EOG RES INC
-84.27%
Shares5.3K
Event2025-09-30
Filed2025-11-07
WEC
WEC ENERGY GROUP INC
-6.26%
Shares5.1K
Event2025-09-30
Filed2025-11-07
CTRA
COTERRA ENERGY INC
-33.64%
Shares24.8K
Event2025-09-30
Filed2025-11-07
VEEV
VEEVA SYS INC
-87.74%
Shares1.9K
Event2025-09-30
Filed2025-11-07
IP
INTERNATIONAL PAPER CO
-67.09%
Shares12.4K
Event2025-09-30
Filed2025-11-07
ENTG
ENTEGRIS INC
-35.67%
Shares6.2K
Event2025-09-30
Filed2025-11-07
TRU
TRANSUNION
-34.75%
Shares6.8K
Event2025-09-30
Filed2025-11-07
CVNA
CARVANA CO
3.30%
Shares1.5K
Event2025-09-30
Filed2025-11-07
DHI
D R HORTON INC
-29.93%
Shares3.3K
Event2025-09-30
Filed2025-11-07
DUK
DUKE ENERGY CORP NEW
4.83%
Shares4.5K
Event2025-09-30
Filed2025-11-07
AKAM
AKAMAI TECHNOLOGIES INC
-16.80%
Shares7.3K
Event2025-09-30
Filed2025-11-07
HUBS
HUBSPOT INC
-32.94%
Shares1.2K
Event2025-09-30
Filed2025-11-07
THC
TENET HEALTHCARE CORP
-57.74%
Shares2.7K
Event2025-09-30
Filed2025-11-07
ODFL
OLD DOMINION FREIGHT LINE IN
-62.73%
Shares3.9K
Event2025-09-30
Filed2025-11-07
CTVA
CORTEVA INC
-64.35%
Shares8.1K
Event2025-09-30
Filed2025-11-07
IT
GARTNER INC
2.69%
Shares2.1K
Event2025-09-30
Filed2025-11-07
DXCM
DEXCOM INC
-77.84%
Shares7.9K
Event2025-09-30
Filed2025-11-07
RVTY
REVVITY INC
-28.97%
Shares6.0K
Event2025-09-30
Filed2025-11-07
CCI
CROWN CASTLE INC
-48.09%
Shares5.5K
Event2025-09-30
Filed2025-11-07
INSM
INSMED INC
-58.05%
Shares3.6K
Event2025-09-30
Filed2025-11-07
SYY
SYSCO CORP
-67.31%
Shares6.3K
Event2025-09-30
Filed2025-11-07
FIX
COMFORT SYS USA INC
-58.61%
Shares625
Event2025-09-30
Filed2025-11-07
ON
ON SEMICONDUCTOR CORP
-28.14%
Shares10.4K
Event2025-09-30
Filed2025-11-07
WST
WEST PHARMACEUTICAL SVSC INC
-38.80%
Shares1.9K
Event2025-09-30
Filed2025-11-07
CMS
CMS ENERGY CORP
0.00%
Shares6.9K
Event2025-09-30
Filed2025-11-07
STRL
STERLING INFRASTRUCTURE INC
-62.55%
Shares1.4K
Event2025-09-30
Filed2025-11-07
AGI
ALAMOS GOLD INC NEW
-51.23%
Shares13.9K
Event2025-09-30
Filed2025-11-07
MS
MORGAN STANLEY
-33.08%
Shares3.0K
Event2025-09-30
Filed2025-11-07
IDCC
INTERDIGITAL INC
-57.20%
Shares1.4K
Event2025-09-30
Filed2025-11-07
CHRW
C H ROBINSON WORLDWIDE INC
-51.84%
Shares3.6K
Event2025-09-30
Filed2025-11-07
VLO
VALERO ENERGY CORP
-77.76%
Shares2.8K
Event2025-09-30
Filed2025-11-07
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares5.4K
Event2025-09-30
Filed2025-11-07
ULTA
ULTA BEAUTY INC
-75.79%
Shares860
Event2025-09-30
Filed2025-11-07
WPC
WP CAREY INC
-35.76%
Shares7.0K
Event2025-09-30
Filed2025-11-07
TPL
TEXAS PACIFIC LAND CORPORATI
-33.56%
Shares497
Event2025-09-30
Filed2025-11-07
AZO
AUTOZONE INC
0.93%
Shares108
Event2025-09-30
Filed2025-11-07
MPWR
MONOLITHIC PWR SYS INC
-90.26%
Shares503
Event2025-09-30
Filed2025-11-07
EHC
ENCOMPASS HEALTH CORP
-56.05%
Shares3.6K
Event2025-09-30
Filed2025-11-07
FTV
FORTIVE CORP
-27.12%
Shares9.4K
Event2025-09-30
Filed2025-11-07
DLTR
DOLLAR TREE INC
-26.96%
Shares4.8K
Event2025-09-30
Filed2025-11-07
PEG
PUBLIC SVC ENTERPRISE GRP IN
-82.92%
Shares5.5K
Event2025-09-30
Filed2025-11-07
FWONK
LIBERTY MEDIA CORP DEL
4.14%
Shares4.4K
Event2025-09-30
Filed2025-11-07
ITT
ITT INC
-56.15%
Shares2.5K
Event2025-09-30
Filed2025-11-07
CASY
CASEYS GEN STORES INC
-56.82%
Shares798
Event2025-09-30
Filed2025-11-07
VRT
VERTIV HOLDINGS CO
-78.32%
Shares3.0K
Event2025-09-30
Filed2025-11-07
LH
LABCORP HOLDINGS INC
-37.22%
Shares1.6K
Event2025-09-30
Filed2025-11-07
PFGC
PERFORMANCE FOOD GROUP CO
-56.68%
Shares4.3K
Event2025-09-30
Filed2025-11-07
PSTG
PURE STORAGE INC
-93.50%
Shares5.3K
Event2025-09-30
Filed2025-11-07
CW
CURTISS WRIGHT CORP
-56.26%
Shares818
Event2025-09-30
Filed2025-11-07
ORLY
OREILLY AUTOMOTIVE INC
-92.53%
Shares4.1K
Event2025-09-30
Filed2025-11-07
EWBC
EAST WEST BANCORP INC
-57.90%
Shares4.1K
Event2025-09-30
Filed2025-11-07
FCNCA
FIRST CTZNS BANCSHARES INC D
-12.54%
Shares244
Event2025-09-30
Filed2025-11-07
TSN
TYSON FOODS INC
0.00%
Shares8.0K
Event2025-09-30
Filed2025-11-07
TRGP
TARGA RES CORP
-66.94%
Shares2.5K
Event2025-09-30
Filed2025-11-07
BURL
BURLINGTON STORES INC
-31.61%
Shares1.7K
Event2025-09-30
Filed2025-11-07
TRMB
TRIMBLE INC
-62.57%
Shares5.0K
Event2025-09-30
Filed2025-11-07
AME
AMETEK INC
-24.53%
Shares2.2K
Event2025-09-30
Filed2025-11-07
UNM
UNUM GROUP
-57.80%
Shares5.2K
Event2025-09-30
Filed2025-11-07
USFD
US FOODS HLDG CORP
-60.13%
Shares5.3K
Event2025-09-30
Filed2025-11-07
APO
APOLLO GLOBAL MGMT INC
-59.82%
Shares3.0K
Event2025-09-30
Filed2025-11-07
WDC
WESTERN DIGITAL CORP
-42.12%
Shares3.3K
Event2025-09-30
Filed2025-11-07
O
REALTY INCOME CORP
-26.31%
Shares6.4K
Event2025-09-30
Filed2025-11-07
LULU
LULULEMON ATHLETICA INC
-68.94%
Shares2.2K
Event2025-09-30
Filed2025-11-07
AYI
ACUITY INC
-57.02%
Shares1.1K
Event2025-09-30
Filed2025-11-07
KEY
KEYCORP
-61.79%
Shares20.3K
Event2025-09-30
Filed2025-11-07
VIPS
VIPSHOP HLDGS LTD
-40.69%
Shares19.3K
Event2025-09-30
Filed2025-11-07
PPG
PPG INDS INC
-57.58%
Shares3.6K
Event2025-09-30
Filed2025-11-07
ACI
ALBERTSONS COS INC
-29.72%
Shares21.6K
Event2025-09-30
Filed2025-11-07
RY
ROYAL BK CDA
4.07%
Shares2.6K
Event2025-09-30
Filed2025-11-07
IFF
INTERNATIONAL FLAVORS&FRAGRA
-35.77%
Shares6.1K
Event2025-09-30
Filed2025-11-07
TTD
THE TRADE DESK INC
-22.18%
Shares7.7K
Event2025-09-30
Filed2025-11-07
SO
SOUTHERN CO
-41.47%
Shares4.0K
Event2025-09-30
Filed2025-11-07
ZBH
ZIMMER BIOMET HOLDINGS INC
-28.80%
Shares3.8K
Event2025-09-30
Filed2025-11-07
TECK
TECK RESOURCES LTD
-33.99%
Shares8.3K
Event2025-09-30
Filed2025-11-07
D
DOMINION ENERGY INC
-24.81%
Shares5.9K
Event2025-09-30
Filed2025-11-07
JLL
JONES LANG LASALLE INC
-58.80%
Shares1.2K
Event2025-09-30
Filed2025-11-07
BVN
COMPANIA DE MINAS BUENAVENTU
45.27%
Shares14.5K
Event2025-09-30
Filed2025-11-07
BAM
BROOKFIELD ASSET MANAGMT LTD
150.55%
Shares6.1K
Event2025-09-30
Filed2025-11-07
HOLX
HOLOGIC INC
-33.81%
Shares5.1K
Event2025-09-30
Filed2025-11-07
AIG
AMERICAN INTL GROUP INC
6.69%
Shares4.4K
Event2025-09-30
Filed2025-11-07
FCX
FREEPORT-MCMORAN INC
-12.51%
Shares8.6K
Event2025-09-30
Filed2025-11-07
BWXT
BWX TECHNOLOGIES INC
-33.20%
Shares1.8K
Event2025-09-30
Filed2025-11-07
BLD
TOPBUILD CORP
-57.75%
Shares831
Event2025-09-30
Filed2025-11-07
HOOD
ROBINHOOD MKTS INC
157.61%
Shares2.3K
Event2025-09-30
Filed2025-11-07
PAAS
PAN AMERN SILVER CORP
-76.71%
Shares8.3K
Event2025-09-30
Filed2025-11-07
SGI
SOMNIGROUP INTERNATIONAL INC
-57.12%
Shares3.8K
Event2025-09-30
Filed2025-11-07
BMRN
BIOMARIN PHARMACEUTICAL INC
-28.30%
Shares5.8K
Event2025-09-30
Filed2025-11-07
MGA
MAGNA INTL INC
-83.91%
Shares6.5K
Event2025-09-30
Filed2025-11-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-41.86%
Shares2.1K
Event2025-09-30
Filed2025-11-07
GWRE
GUIDEWIRE SOFTWARE INC
-55.98%
Shares1.3K
Event2025-09-30
Filed2025-11-07
RMBS
RAMBUS INC DEL
-36.51%
Shares2.9K
Event2025-09-30
Filed2025-11-07
NTNX
NUTANIX INC
25.28%
Shares4.1K
Event2025-09-30
Filed2025-11-07
PRI
PRIMERICA INC
-56.94%
Shares1.1K
Event2025-09-30
Filed2025-11-07
RGA
REINSURANCE GRP OF AMERICA I
-57.15%
Shares1.5K
Event2025-09-30
Filed2025-11-07
MAA
MID-AMER APT CMNTYS INC
-80.65%
Shares2.1K
Event2025-09-30
Filed2025-11-07
NVR
NVR INC
-96.02%
Shares36
Event2025-09-30
Filed2025-11-07
WMS
ADVANCED DRAIN SYS INC DEL
-58.98%
Shares2.0K
Event2025-09-30
Filed2025-11-07
OSK
OSHKOSH CORP
-60.07%
Shares2.2K
Event2025-09-30
Filed2025-11-07
BRX
BRIXMOR PPTY GROUP INC
-55.53%
Shares10.2K
Event2025-09-30
Filed2025-11-07
LRN
STRIDE INC
-61.49%
Shares1.9K
Event2025-09-30
Filed2025-11-07
BSY
BENTLEY SYS INC
4.75%
Shares5.4K
Event2025-09-30
Filed2025-11-07
GRAB
GRAB HOLDINGS LIMITED
-7.06%
Shares46.3K
Event2025-09-30
Filed2025-11-07
HTHT
H WORLD GROUP LTD
255.13%
Shares7.1K
Event2025-09-30
Filed2025-11-07
WCC
WESCO INTL INC
-57.08%
Shares1.3K
Event2025-09-30
Filed2025-11-07
REGN
REGENERON PHARMACEUTICALS
-94.95%
Shares490
Event2025-09-30
Filed2025-11-07
CMI
CUMMINS INC
-88.24%
Shares648
Event2025-09-30
Filed2025-11-07
GPI
GROUP 1 AUTOMOTIVE INC
-61.74%
Shares627
Event2025-09-30
Filed2025-11-07
PIPR
PIPER SANDLER COMPANIES
-55.49%
Shares787
Event2025-09-30
Filed2025-11-07
TOL
TOLL BROTHERS INC
-56.71%
Shares2.0K
Event2025-09-30
Filed2025-11-07
AIT
APPLIED INDL TECHNOLOGIES IN
-56.47%
Shares1.0K
Event2025-09-30
Filed2025-11-07
CLS
CELESTICA INC
-96.40%
Shares1.1K
Event2025-09-30
Filed2025-11-07
FN
FABRINET
-57.42%
Shares740
Event2025-09-30
Filed2025-11-07
ALAB
ASTERA LABS INC
-43.19%
Shares1.4K
Event2025-09-30
Filed2025-11-07
TME
TENCENT MUSIC ENTMT GROUP
-61.44%
Shares11.4K
Event2025-09-30
Filed2025-11-07
HALO
HALOZYME THERAPEUTICS INC
-57.71%
Shares3.6K
Event2025-09-30
Filed2025-11-07
KNSL
KINSALE CAP GROUP INC
-57.24%
Shares611
Event2025-09-30
Filed2025-11-07
OC
OWENS CORNING NEW
-82.03%
Shares1.8K
Event2025-09-30
Filed2025-11-07
EXR
EXTRA SPACE STORAGE INC
-25.59%
Shares1.8K
Event2025-09-30
Filed2025-11-07
MYRG
MYR GROUP INC DEL
-57.01%
Shares1.2K
Event2025-09-30
Filed2025-11-07
MEDP
MEDPACE HLDGS INC
-55.23%
Shares492
Event2025-09-30
Filed2025-11-07
SFM
SPROUTS FMRS MKT INC
-57.71%
Shares2.3K
Event2025-09-30
Filed2025-11-07
GEN
GEN DIGITAL INC
-16.08%
Shares8.8K
Event2025-09-30
Filed2025-11-07
KD
KYNDRYL HLDGS INC
-61.20%
Shares8.3K
Event2025-09-30
Filed2025-11-07
AVY
AVERY DENNISON CORP
-37.10%
Shares1.5K
Event2025-09-30
Filed2025-11-07
EAT
BRINKER INTL INC
-61.55%
Shares1.9K
Event2025-09-30
Filed2025-11-07
FUTU
FUTU HLDGS LTD
-68.16%
Shares1.4K
Event2025-09-30
Filed2025-11-07
BZ
KANZHUN LIMITED
-10.11%
Shares10.5K
Event2025-09-30
Filed2025-11-07
WTRG
ESSENTIAL UTILS INC
-22.35%
Shares6.1K
Event2025-09-30
Filed2025-11-07
CUBE
CUBESMART
-55.88%
Shares5.9K
Event2025-09-30
Filed2025-11-07
ATR
APTARGROUP INC
-54.57%
Shares1.8K
Event2025-09-30
Filed2025-11-07
CMCSA
COMCAST CORP NEW
-69.71%
Shares7.4K
Event2025-09-30
Filed2025-11-07
R
RYDER SYS INC
-55.84%
Shares1.2K
Event2025-09-30
Filed2025-11-07
AXTA
AXALTA COATING SYS LTD
-54.58%
Shares8.0K
Event2025-09-30
Filed2025-11-07
EXE
EXPAND ENERGY CORPORATION
-37.82%
Shares2.1K
Event2025-09-30
Filed2025-11-07
WAL
WESTERN ALLIANCE BANCORP
-57.90%
Shares2.6K
Event2025-09-30
Filed2025-11-07
TXRH
TEXAS ROADHOUSE INC
-54.73%
Shares1.4K
Event2025-09-30
Filed2025-11-07
RRX
REGAL REXNORD CORPORATION
-56.69%
Shares1.6K
Event2025-09-30
Filed2025-11-07
CVE
CENOVUS ENERGY INC
-42.46%
Shares13.3K
Event2025-09-30
Filed2025-11-07
TMHC
TAYLOR MORRISON HOME CORP
-56.24%
Shares3.4K
Event2025-09-30
Filed2025-11-07
WDAY
WORKDAY INC
-59.34%
Shares931
Event2025-09-30
Filed2025-11-07
ACIW
ACI WORLDWIDE INC
-55.43%
Shares4.3K
Event2025-09-30
Filed2025-11-07
PSX
PHILLIPS 66
-40.66%
Shares1.6K
Event2025-09-30
Filed2025-11-07
TPR
TAPESTRY INC
-78.85%
Shares1.9K
Event2025-09-30
Filed2025-11-07
JXN
JACKSON FINANCIAL INC
10.79%
Shares2.2K
Event2025-09-30
Filed2025-11-07
KBH
KB HOME
-56.22%
Shares3.4K
Event2025-09-30
Filed2025-11-07
MMSI
MERIT MED SYS INC
-54.82%
Shares2.6K
Event2025-09-30
Filed2025-11-07
SF
STIFEL FINL CORP
-55.02%
Shares1.9K
Event2025-09-30
Filed2025-11-07
IEX
IDEX CORP
-45.31%
Shares1.3K
Event2025-09-30
Filed2025-11-07
DLR
DIGITAL RLTY TR INC
-26.23%
Shares1.2K
Event2025-09-30
Filed2025-11-07
VOYA
VOYA FINANCIAL INC
-54.81%
Shares2.8K
Event2025-09-30
Filed2025-11-07
WBS
WEBSTER FINL CORP
-56.23%
Shares3.5K
Event2025-09-30
Filed2025-11-07
SNV
SYNOVUS FINL CORP
-56.92%
Shares4.3K
Event2025-09-30
Filed2025-11-07
LAD
LITHIA MTRS INC
-58.03%
Shares656
Event2025-09-30
Filed2025-11-07
MTG
MGIC INVT CORP WIS
-56.26%
Shares7.2K
Event2025-09-30
Filed2025-11-07
LHX
L3HARRIS TECHNOLOGIES INC
185.04%
Shares667
Event2025-09-30
Filed2025-11-07
JBL
JABIL INC
-80.39%
Shares897
Event2025-09-30
Filed2025-11-07
EXLS
EXLSERVICE HOLDINGS INC
-55.04%
Shares4.4K
Event2025-09-30
Filed2025-11-07
PLXS
PLEXUS CORP
-54.27%
Shares1.3K
Event2025-09-30
Filed2025-11-07
KRG
KITE RLTY GROUP TR
-53.88%
Shares8.7K
Event2025-09-30
Filed2025-11-07
THG
HANOVER INS GROUP INC
-57.75%
Shares1.1K
Event2025-09-30
Filed2025-11-07
DVA
DAVITA INC
-57.72%
Shares1.4K
Event2025-09-30
Filed2025-11-07
MTZ
MASTEC INC
-60.15%
Shares893
Event2025-09-30
Filed2025-11-07
ONTO
ONTO INNOVATION INC
-56.33%
Shares1.5K
Event2025-09-30
Filed2025-11-07
RDN
RADIAN GROUP INC
-55.07%
Shares5.2K
Event2025-09-30
Filed2025-11-07
SOLV
SOLVENTUM CORP
79.61%
Shares2.6K
Event2025-09-30
Filed2025-11-07
BPOP
POPULAR INC
-55.93%
Shares1.5K
Event2025-09-30
Filed2025-11-07
BKD
BROOKDALE SR LIVING INC
-57.48%
Shares22.2K
Event2025-09-30
Filed2025-11-07
WING
WINGSTOP INC
-56.64%
Shares745
Event2025-09-30
Filed2025-11-07
DELL
DELL TECHNOLOGIES INC
-18.90%
Shares1.3K
Event2025-09-30
Filed2025-11-07
DPZ
DOMINOS PIZZA INC
-88.47%
Shares429
Event2025-09-30
Filed2025-11-07
RGLD
ROYAL GOLD INC
-41.51%
Shares920
Event2025-09-30
Filed2025-11-07
TAL
TAL EDUCATION GROUP
4.68%
Shares16.4K
Event2025-09-30
Filed2025-11-07
TWLO
TWILIO INC
247.36%
Shares1.8K
Event2025-09-30
Filed2025-11-07
BJ
BJS WHSL CLUB HLDGS INC
-56.41%
Shares2.0K
Event2025-09-30
Filed2025-11-07
ALRM
ALARM COM HLDGS INC
-54.75%
Shares3.4K
Event2025-09-30
Filed2025-11-07
RLI
RLI CORP
-56.09%
Shares2.8K
Event2025-09-30
Filed2025-11-07
ENSG
ENSIGN GROUP INC
-62.31%
Shares1.1K
Event2025-09-30
Filed2025-11-07
TEAM
ATLASSIAN CORPORATION
-36.51%
Shares1.1K
Event2025-09-30
Filed2025-11-07
BFH
BREAD FINANCIAL HOLDINGS INC
-56.59%
Shares3.3K
Event2025-09-30
Filed2025-11-07
AN
AUTONATION INC
-55.04%
Shares834
Event2025-09-30
Filed2025-11-07
OZK
BANK OZK LITTLE ROCK ARK
-56.76%
Shares3.6K
Event2025-09-30
Filed2025-11-07
BBSI
BARRETT BUSINESS SVCS INC
-53.20%
Shares4.0K
Event2025-09-30
Filed2025-11-07
NNN
NNN REIT INC
-54.15%
Shares4.2K
Event2025-09-30
Filed2025-11-07
ESNT
ESSENT GROUP LTD
-54.89%
Shares2.8K
Event2025-09-30
Filed2025-11-07
CPRX
CATALYST PHARMACEUTICALS INC
-56.41%
Shares9.0K
Event2025-09-30
Filed2025-11-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SHELL ASSET MANAGEMENT CO Institutional Holdings, Portfolio & P&L β€” TradeFomo