Shell Asset Management Company

Latest statistics and disclosures from Shell Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shell Asset Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shell Asset Management

Shell Asset Management holds 1274 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Shell Asset Management has 1274 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $150M -24% 355k 420.72
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NVIDIA Corporation (NVDA) 4.9 $112M -17% 124k 903.56
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Apple (AAPL) 4.7 $107M -27% 622k 171.48
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Amazon (AMZN) 3.8 $85M -17% 471k 180.38
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Meta Platforms Cl A (META) 2.2 $50M -17% 104k 485.58
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Alphabet Cap Stk Cl C (GOOG) 1.7 $39M -17% 255k 152.26
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Eli Lilly & Co. (LLY) 1.5 $34M -23% 44k 777.95
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UnitedHealth (UNH) 1.5 $34M -31% 68k 494.70
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Visa Com Cl A (V) 1.3 $30M -22% 108k 279.08
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M -37% 178k 150.93
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Costco Wholesale Corporation (COST) 1.2 $27M -19% 37k 732.62
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Mastercard Incorporated Cl A (MA) 1.2 $26M -26% 54k 481.57
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Broadcom (AVGO) 1.1 $25M -4% 19k 1325.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M -26% 45k 420.53
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Tesla Motors (TSLA) 0.8 $17M -27% 98k 175.79
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Advanced Micro Devices (AMD) 0.7 $16M +4% 91k 180.49
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Cadence Design Systems (CDNS) 0.7 $16M -12% 51k 311.27
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Home Depot (HD) 0.7 $16M -37% 41k 383.61
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Abbott Laboratories (ABT) 0.7 $16M -29% 136k 113.66
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Chipotle Mexican Grill (CMG) 0.7 $15M -26% 5.1k 2906.71
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JPMorgan Chase & Co. (JPM) 0.6 $14M -9% 71k 200.30
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Booking Holdings (BKNG) 0.6 $14M -19% 3.9k 3627.77
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Moody's Corporation (MCO) 0.6 $14M -13% 35k 393.02
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Servicenow (NOW) 0.6 $14M -14% 18k 762.40
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Intuit (INTU) 0.6 $14M -21% 21k 650.02
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Regeneron Pharmaceuticals (REGN) 0.6 $14M -20% 14k 962.49
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Pepsi (PEP) 0.6 $13M -14% 75k 175.01
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Intuitive Surgical Com New (ISRG) 0.6 $13M -25% 33k 399.09
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Progressive Corporation (PGR) 0.6 $13M +54% 61k 206.81
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salesforce (CRM) 0.6 $13M -4% 42k 301.18
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Applied Materials (AMAT) 0.5 $12M -21% 60k 206.23
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TransDigm Group Incorporated (TDG) 0.5 $12M -19% 9.8k 1231.57
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Stonex Group (SNEX) 0.5 $12M +15% 169k 70.26
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Ishares Tr Msci India Etf (INDA) 0.5 $12M 230k 51.59
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Roper Industries (ROP) 0.5 $12M -28% 21k 560.84
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S&p Global (SPGI) 0.5 $12M -16% 27k 425.46
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Carlisle Companies (CSL) 0.5 $11M -24% 27k 391.83
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Fidelity National Information Services (FIS) 0.5 $10M -18% 139k 74.18
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Fair Isaac Corporation (FICO) 0.4 $10M +167% 8.0k 1249.56
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Brown & Brown (BRO) 0.4 $9.7M -13% 111k 87.54
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Uber Technologies (UBER) 0.4 $9.7M +127% 126k 76.99
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Agnico (AEM) 0.4 $9.4M -25% 158k 59.66
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Merck & Co (MRK) 0.4 $9.4M -13% 71k 131.95
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Adobe Systems Incorporated (ADBE) 0.4 $9.2M -40% 18k 504.62
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Fiserv (FI) 0.4 $9.1M -33% 57k 159.83
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Lam Research Corporation (LRCX) 0.4 $9.1M 9.3k 971.62
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Xylem (XYL) 0.4 $9.0M +33% 70k 129.23
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Ingredion Incorporated (INGR) 0.4 $8.6M -48% 73k 116.85
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Fastenal Company (FAST) 0.4 $8.6M -16% 111k 77.14
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Exxon Mobil Corporation (XOM) 0.4 $8.5M -15% 73k 116.24
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Newmont Mining Corporation (NEM) 0.4 $8.5M +270% 236k 35.84
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Arch Cap Group Ord (ACGL) 0.4 $8.4M -20% 91k 92.44
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CoStar (CSGP) 0.4 $8.3M -20% 86k 96.60
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CBOE Holdings (CBOE) 0.4 $7.9M +37% 43k 183.73
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United Rentals (URI) 0.4 $7.9M -12% 11k 721.13
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Chevron Corporation (CVX) 0.3 $7.3M -22% 47k 157.73
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Abbvie (ABBV) 0.3 $7.3M -18% 40k 182.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.3M -7% 18k 417.99
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Palo Alto Networks (PANW) 0.3 $7.3M -11% 26k 284.12
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Netflix (NFLX) 0.3 $7.0M -16% 12k 607.30
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Equinox Gold Corp equities (EQX) 0.3 $6.8M +53% 1.1M 6.04
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Deere & Company (DE) 0.3 $6.7M -53% 16k 410.75
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Darling International (DAR) 0.3 $6.7M -28% 145k 46.51
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Celestica Sub Vtg Shs (CLS) 0.3 $6.7M +6% 149k 44.94
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Thermo Fisher Scientific (TMO) 0.3 $6.7M -53% 12k 581.20
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Gilead Sciences (GILD) 0.3 $6.6M -17% 90k 73.25
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Cigna Corp (CI) 0.3 $6.5M -13% 18k 363.19
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Everest Re Group (EG) 0.3 $6.3M +22% 16k 397.50
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Walt Disney Company (DIS) 0.3 $6.2M -38% 51k 122.36
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Procter & Gamble Company (PG) 0.3 $6.0M -48% 37k 162.26
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $6.0M +81% 243k 24.56
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Danaher Corporation (DHR) 0.3 $5.8M -36% 23k 249.71
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Amgen (AMGN) 0.3 $5.8M -18% 20k 284.30
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Zoetis Cl A (ZTS) 0.3 $5.7M -55% 34k 169.22
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Travelers Companies (TRV) 0.3 $5.7M -7% 25k 230.14
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CVS Caremark Corporation (CVS) 0.3 $5.7M -8% 71k 79.76
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Paypal Holdings (PYPL) 0.2 $5.6M -33% 83k 66.99
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Kroger (KR) 0.2 $5.5M +19% 96k 57.13
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Copart (CPRT) 0.2 $5.5M +167% 94k 57.92
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Dex (DXCM) 0.2 $5.4M -16% 39k 138.71
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EOG Resources (EOG) 0.2 $5.4M -28% 42k 127.84
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Payoneer Global (PAYO) 0.2 $5.4M NEW 1.1M 4.86
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Anthem (ELV) 0.2 $5.4M -12% 10k 518.51
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Qualcomm (QCOM) 0.2 $5.3M -10% 31k 169.32
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Devon Energy Corporation (DVN) 0.2 $5.3M +130% 106k 50.18
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Amphenol Corp Cl A (APH) 0.2 $5.2M +1197% 45k 115.34
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O'reilly Automotive (ORLY) 0.2 $5.1M -15% 4.5k 1128.84
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Consolidated Edison (ED) 0.2 $5.0M -8% 55k 90.81
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Automatic Data Processing (ADP) 0.2 $4.9M 20k 249.72
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American Express Company (AXP) 0.2 $4.8M -9% 21k 227.67
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Silicon Laboratories (SLAB) 0.2 $4.8M -40% 33k 143.71
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Verizon Communications (VZ) 0.2 $4.7M -47% 112k 41.96
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Cisco Systems (CSCO) 0.2 $4.7M -8% 94k 49.91
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Expeditors International of Washington (EXPD) 0.2 $4.5M -15% 37k 121.57
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Union Pacific Corporation (UNP) 0.2 $4.5M -34% 18k 245.92
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Honeywell International (HON) 0.2 $4.5M -35% 22k 205.23
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Fortinet (FTNT) 0.2 $4.4M +10% 64k 68.31
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Constellation Energy (CEG) 0.2 $4.3M +55% 24k 184.84
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Unity Software (U) 0.2 $4.3M -23% 162k 26.70
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American Tower Reit (AMT) 0.2 $4.3M -37% 22k 197.61
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Cintas Corporation (CTAS) 0.2 $4.3M -41% 6.3k 687.00
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Thomson Reuters Corp. (TRI) 0.2 $4.2M -14% 27k 155.77
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Bristol Myers Squibb (BMY) 0.2 $4.2M -18% 78k 54.22
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Centene Corporation (CNC) 0.2 $4.1M -6% 53k 78.49
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Hartford Financial Services (HIG) 0.2 $4.1M -12% 40k 103.05
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Allstate Corporation (ALL) 0.2 $4.1M -9% 24k 173.03
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Broadridge Financial Solutions (BR) 0.2 $4.1M -41% 20k 204.86
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Synchrony Financial (SYF) 0.2 $4.1M +8% 94k 43.12
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Reliance Steel & Aluminum (RS) 0.2 $4.0M -15% 12k 334.22
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Enbridge (ENB) 0.2 $4.0M -37% 111k 36.25
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Darden Restaurants (DRI) 0.2 $4.0M +42% 24k 167.15
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Pure Storage Cl A (PSTG) 0.2 $4.0M -46% 77k 51.99
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Lowe's Companies (LOW) 0.2 $4.0M -53% 16k 254.71
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International Business Machines (IBM) 0.2 $4.0M -11% 21k 190.96
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Starbucks Corporation (SBUX) 0.2 $4.0M -25% 43k 91.39
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Hca Holdings (HCA) 0.2 $3.9M 12k 333.50
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $3.9M -2% 108k 35.91
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Coca-Cola Company (KO) 0.2 $3.9M -38% 63k 61.19
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Pdd Holdings Sponsored Ads (PDD) 0.2 $3.8M -11% 33k 116.26
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Nutrien (NTR) 0.2 $3.8M +39% 70k 54.37
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Edison International (EIX) 0.2 $3.8M -16% 54k 70.74
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Edwards Lifesciences (EW) 0.2 $3.8M -37% 40k 95.55
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Equinix (EQIX) 0.2 $3.8M -21% 4.6k 825.40
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Best Buy (BBY) 0.2 $3.8M 46k 82.02
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F5 Networks (FFIV) 0.2 $3.7M -18% 20k 189.60
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Canadian Natl Ry (CNI) 0.2 $3.7M -14% 28k 131.81
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NVR (NVR) 0.2 $3.7M -36% 462.00 8099.57
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Iron Mountain (IRM) 0.2 $3.7M -2% 47k 80.22
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Autodesk (ADSK) 0.2 $3.7M -23% 14k 260.39
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Teck Resources CL B (TECK) 0.2 $3.7M +489% 80k 45.77
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Sempra Energy (SRE) 0.2 $3.7M -43% 51k 71.83
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Schlumberger Com Stk (SLB) 0.2 $3.5M -20% 65k 54.81
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Ishares Tr Msci India Sm Cp (SMIN) 0.2 $3.5M -31% 50k 70.27
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Toronto Dominion Bk Ont Com New (TD) 0.2 $3.5M -36% 58k 60.41
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Suncor Energy (SU) 0.2 $3.5M -10% 95k 36.94
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Api Group Corp Com Stk (APG) 0.2 $3.5M -23% 89k 39.27
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FedEx Corporation (FDX) 0.2 $3.5M +10% 12k 289.75
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MercadoLibre (MELI) 0.2 $3.5M +11% 2.3k 1512.17
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Waste Connections (WCN) 0.2 $3.4M -47% 20k 171.99
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Bank of America Corporation (BAC) 0.1 $3.3M -45% 88k 37.92
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United Parcel Service CL B (UPS) 0.1 $3.3M 22k 148.61
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Colgate-Palmolive Company (CL) 0.1 $3.3M -29% 36k 90.06
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McDonald's Corporation (MCD) 0.1 $3.1M -35% 11k 281.98
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Kla Corp Com New (KLAC) 0.1 $3.1M +175% 4.5k 698.59
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Comcast Corp Cl A (CMCSA) 0.1 $3.1M -41% 72k 43.35
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FactSet Research Systems (FDS) 0.1 $3.1M +6% 6.7k 454.40
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Texas Instruments Incorporated (TXN) 0.1 $3.1M -48% 18k 174.23
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Martin Marietta Materials (MLM) 0.1 $3.0M -48% 4.9k 614.03
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Discover Financial Services (DFS) 0.1 $3.0M +2% 23k 131.10
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Stryker Corporation (SYK) 0.1 $3.0M -41% 8.4k 357.84
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Robert Half International (RHI) 0.1 $3.0M -2% 37k 79.29
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.9M +17% 40k 73.28
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TJX Companies (TJX) 0.1 $2.9M +4% 28k 101.43
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American Water Works (AWK) 0.1 $2.9M -51% 23k 122.20
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Intercontinental Exchange (ICE) 0.1 $2.8M -39% 21k 137.43
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Old Dominion Freight Line (ODFL) 0.1 $2.8M +5% 13k 219.34
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Johnson & Johnson (JNJ) 0.1 $2.8M -29% 18k 158.17
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Veeva Sys Cl A Com (VEEV) 0.1 $2.8M +23% 12k 231.70
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Agilent Technologies Inc C ommon (A) 0.1 $2.8M -49% 19k 145.49
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Target Corporation (TGT) 0.1 $2.8M -3% 16k 177.18
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Lendingclub Corp Com New (LC) 0.1 $2.7M -23% 313k 8.79
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At&t (T) 0.1 $2.7M -45% 154k 17.60
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Trex Company (TREX) 0.1 $2.7M -23% 27k 99.76
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BlackRock (BLK) 0.1 $2.6M -49% 3.2k 833.70
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.6M 59k 44.16
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W.W. Grainger (GWW) 0.1 $2.6M +6% 2.6k 1017.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.6M -22% 62k 41.89
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Huntington Ingalls Inds (HII) 0.1 $2.6M -13% 8.9k 291.46
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Intel Corporation (INTC) 0.1 $2.6M -44% 58k 44.18
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Assurant (AIZ) 0.1 $2.5M +2% 13k 188.23
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Electronic Arts (EA) 0.1 $2.5M -8% 19k 132.66
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Encana Corporation (OVV) 0.1 $2.5M -26% 48k 51.90
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Westrock (WRK) 0.1 $2.5M +4% 50k 49.45
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M -47% 4.7k 522.87
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Pioneer Natural Resources (PXD) 0.1 $2.4M -30% 9.3k 262.45
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McKesson Corporation (MCK) 0.1 $2.4M -36% 4.5k 536.86
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Mp Materials Corp Com Cl A (MP) 0.1 $2.4M -23% 167k 14.30
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Deckers Outdoor Corporation (DECK) 0.1 $2.4M -26% 2.5k 941.46
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Kraneshares Trust Bosera Msci Chin (KBA) 0.1 $2.4M -11% 110k 21.39
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Godaddy Cl A (GDDY) 0.1 $2.4M +5% 20k 118.66
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Raytheon Technologies Corp (RTX) 0.1 $2.4M -46% 24k 97.55
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Franco-Nevada Corporation (FNV) 0.1 $2.3M -28% 20k 119.27
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AmerisourceBergen (COR) 0.1 $2.3M +9% 9.5k 242.97
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Cbre Group Cl A (CBRE) 0.1 $2.3M -57% 24k 97.22
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Overstock (BYON) 0.1 $2.3M -23% 63k 35.90
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Bk Nova Cad (BNS) 0.1 $2.3M -41% 44k 51.79
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Juniper Networks (JNPR) 0.1 $2.2M +61% 60k 37.06
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Prologis (PLD) 0.1 $2.2M -52% 17k 130.21
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Power Integrations (POWI) 0.1 $2.2M +8% 30k 71.56
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General Electric Com New (GE) 0.1 $2.2M +30% 12k 175.50
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NiSource (NI) 0.1 $2.1M +27% 76k 27.66
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Telus Ord (TU) 0.1 $2.1M -38% 131k 16.02
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Citizens Financial (CFG) 0.1 $2.1M -8% 57k 36.30
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Hp (HPQ) 0.1 $2.1M -11% 69k 30.22
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Charles Schwab Corporation (SCHW) 0.1 $2.1M -70% 28k 72.35
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Wells Fargo & Company (WFC) 0.1 $2.1M -44% 35k 57.96
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Marvell Technology (MRVL) 0.1 $2.0M -28% 28k 70.88
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Northrop Grumman Corporation (NOC) 0.1 $2.0M -5% 4.2k 478.74
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M -44% 143k 13.95
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Wal-Mart Stores (WMT) 0.1 $2.0M +245% 33k 60.16
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Synopsys (SNPS) 0.1 $2.0M -5% 3.5k 571.55
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Paychex (PAYX) 0.1 $2.0M +704% 16k 122.83
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Shopify Cl A (SHOP) 0.1 $2.0M -48% 25k 77.60
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ConocoPhillips (COP) 0.1 $2.0M -46% 15k 127.30
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Phillips 66 (PSX) 0.1 $1.9M -21% 12k 163.34
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PG&E Corporation (PCG) 0.1 $1.9M -47% 115k 16.76
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Domino's Pizza (DPZ) 0.1 $1.9M -7% 3.9k 496.76
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T. Rowe Price (TROW) 0.1 $1.9M -54% 16k 121.93
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Capital One Financial (COF) 0.1 $1.9M +8% 13k 148.86
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Magna Intl Inc cl a (MGA) 0.1 $1.9M -26% 35k 54.54
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Philip Morris International (PM) 0.1 $1.9M -49% 21k 91.62
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Fortune Brands (FBIN) 0.1 $1.9M -29% 22k 84.65
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Humana (HUM) 0.1 $1.9M +11% 5.4k 346.67
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Metropcs Communications (TMUS) 0.1 $1.9M +69% 11k 163.26
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Tractor Supply Company (TSCO) 0.1 $1.8M -32% 7.1k 261.71
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Micron Technology (MU) 0.1 $1.8M -53% 16k 117.91
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Mid-America Apartment (MAA) 0.1 $1.8M +45% 14k 131.58
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Cardinal Health (CAH) 0.1 $1.8M +1444% 16k 111.93
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Interpublic Group of Companies (IPG) 0.1 $1.8M 56k 32.63
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Emcor (EME) 0.1 $1.8M -25% 5.1k 350.25
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Cdw (CDW) 0.1 $1.8M -63% 7.0k 255.75
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Canadian Pacific Kansas City (CP) 0.1 $1.8M -71% 20k 88.28
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Pfizer (PFE) 0.1 $1.8M -49% 63k 27.76
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Xcel Energy (XEL) 0.1 $1.8M +2% 33k 53.75
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M -60% 5.5k 320.58
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Diamondback Energy (FANG) 0.1 $1.7M -27% 8.8k 198.12
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Incyte Corporation (INCY) 0.1 $1.7M +35% 31k 56.96
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Nextera Energy (NEE) 0.1 $1.7M -48% 27k 63.90
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Live Nation Entertainment (LYV) 0.1 $1.7M NEW 16k 105.75
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Jack Henry & Associates (JKHY) 0.1 $1.7M -9% 9.9k 173.69
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PNC Financial Services (PNC) 0.1 $1.7M -41% 11k 161.56
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Regency Centers Corporation (REG) 0.1 $1.7M +546% 28k 60.54
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Avantor (AVTR) 0.1 $1.7M -54% 67k 25.57
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Hf Sinclair Corp (DINO) 0.1 $1.7M +83% 28k 60.38
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Lear Corp Com New (LEA) 0.1 $1.7M +20% 12k 144.89
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Clorox Company (CLX) 0.1 $1.7M -50% 11k 153.12
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eBay (EBAY) 0.1 $1.7M +2% 32k 52.79
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Welltower Inc Com reit (WELL) 0.1 $1.7M -42% 18k 93.45
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Public Service Enterprise (PEG) 0.1 $1.7M -30% 25k 66.80
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Ameriprise Financial (AMP) 0.1 $1.7M +46% 3.8k 438.43
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Laredo Petroleum (VTLE) 0.1 $1.6M -29% 31k 52.55
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Ally Financial (ALLY) 0.1 $1.6M +20% 40k 40.58
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Waste Management (WM) 0.1 $1.6M -32% 7.6k 213.16
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General Motors Company (GM) 0.1 $1.6M +2% 36k 45.34
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Southern Company (SO) 0.1 $1.6M -21% 23k 71.73
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Vici Pptys (VICI) 0.1 $1.6M -48% 54k 29.78
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Kellogg Company (K) 0.1 $1.6M -23% 28k 57.28
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Bank of New York Mellon Corporation (BK) 0.1 $1.6M -3% 28k 57.64
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Iqvia Holdings (IQV) 0.1 $1.6M NEW 6.3k 252.87
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CF Industries Holdings (CF) 0.1 $1.6M +2% 19k 83.20
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Past Filings by Shell Asset Management

SEC 13F filings are viewable for Shell Asset Management going back to 2011

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