Krane Funds Advisors as of Dec. 31, 2020
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 298 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo Sponsored Ads (PDD) | 11.3 | $288M | 1.6M | 177.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.0 | $278M | 1.2M | 232.73 | |
| Jd.com Spon Adr Cl A (JD) | 8.9 | $226M | 2.6M | 87.90 | |
| Baidu Spon Adr Rep A (BIDU) | 6.5 | $164M | 760k | 216.24 | |
| Netease Sponsored Ads (NTES) | 5.9 | $149M | 1.6M | 95.77 | |
| Tal Education Group Sponsored Ads (TAL) | 5.8 | $148M | 2.1M | 71.51 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.7 | $145M | 1.7M | 85.72 | |
| Trip Com Group Ads (TCOM) | 5.5 | $139M | 4.1M | 33.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 5.3 | $134M | 2.2M | 61.54 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 4.3 | $109M | 3.9M | 28.11 | |
| Lufax Holding Ads Rep Shs Cl A | 3.4 | $86M | 6.1M | 14.20 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.1 | $80M | 4.2M | 19.24 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 2.0 | $50M | 499k | 99.62 | |
| Iqiyi Sponsored Ads (IQ) | 1.7 | $44M | 2.5M | 17.48 | |
| Gsx Techedu Sponsored Ads (GOTU) | 1.6 | $41M | 790k | 51.71 | |
| Joyy Ads Repstg Com A (YY) | 1.5 | $39M | 484k | 79.98 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.2 | $32M | 727k | 43.55 | |
| Chindata Group Hldgs Ads | 1.2 | $30M | 1.3M | 23.96 | |
| Dada Nexus Ads (DADA) | 1.1 | $27M | 747k | 36.50 | |
| Agora Ads (API) | 0.9 | $24M | 599k | 39.56 | |
| Weibo Corp Sponsored Adr (WB) | 0.9 | $23M | 569k | 40.99 | |
| Sina Corp Ord | 0.8 | $21M | 493k | 42.38 | |
| 51job Sponsored Ads | 0.8 | $21M | 295k | 70.00 | |
| Momo Adr | 0.7 | $17M | 1.2M | 13.96 | |
| Baozun Sponsored Adr (BZUN) | 0.7 | $17M | 487k | 34.35 | |
| Douyu Intl Hldgs Sponsored Ads | 0.6 | $15M | 1.3M | 11.06 | |
| Huya Ads Rep Shs A (HUYA) | 0.5 | $12M | 589k | 19.93 | |
| Nio Spon Ads (NIO) | 0.4 | $10M | 208k | 48.74 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $5.4M | 21k | 258.39 | |
| Xpeng Ads (XPEV) | 0.2 | $5.0M | 116k | 42.83 | |
| Zai Lab Adr (ZLAB) | 0.2 | $4.2M | 31k | 135.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 23k | 164.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.3M | 51k | 65.13 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.2M | 35k | 93.65 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 21k | 147.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.0M | 1.7k | 1752.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 5.7k | 522.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 32k | 91.72 | |
| Kraneshares Tr Cicc Cn Consumer | 0.1 | $2.6M | 95k | 26.98 | |
| MercadoLibre (MELI) | 0.1 | $2.1M | 1.3k | 1675.31 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $2.1M | 34k | 61.87 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.9M | 9.7k | 199.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 12k | 152.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.9M | 73k | 26.02 | |
| Aptiv SHS (APTV) | 0.1 | $1.9M | 14k | 130.30 | |
| Maxim Integrated Products | 0.1 | $1.8M | 20k | 88.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 11k | 158.97 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.7M | 30k | 56.87 | |
| Gentex Corporation (GNTX) | 0.1 | $1.7M | 50k | 33.92 | |
| Plug Power Com New (PLUG) | 0.1 | $1.7M | 49k | 33.90 | |
| Stoneco Com Cl A (STNE) | 0.1 | $1.6M | 20k | 83.92 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.6M | 55k | 28.83 | |
| Kraneshares Tr Msci Cn Esg Lead | 0.1 | $1.6M | 50k | 31.20 | |
| XP Cl A (XP) | 0.1 | $1.5M | 37k | 39.68 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $1.4M | 20k | 69.57 | |
| Fuelcell Energy (FCEL) | 0.1 | $1.3M | 120k | 11.17 | |
| Kraneshares Tr Kfa Gbl Carbon (KRBN) | 0.0 | $1.2M | 50k | 24.64 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 31k | 35.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | 38k | 28.67 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $1.1M | 34k | 32.01 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 18k | 58.30 | |
| Sitime Corp (SITM) | 0.0 | $995k | 8.9k | 111.92 | |
| Cirrus Logic (CRUS) | 0.0 | $969k | 12k | 82.22 | |
| Apple (AAPL) | 0.0 | $968k | 7.3k | 132.73 | |
| Healthcare Services (HCSG) | 0.0 | $963k | 34k | 28.09 | |
| Gentherm (THRM) | 0.0 | $947k | 15k | 65.21 | |
| Ambarella SHS (AMBA) | 0.0 | $938k | 10k | 91.83 | |
| Visteon Corp Com New (VC) | 0.0 | $928k | 7.4k | 125.46 | |
| Badger Meter (BMI) | 0.0 | $925k | 9.8k | 94.04 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $903k | 146k | 6.19 | |
| PetMed Express (PETS) | 0.0 | $902k | 28k | 32.06 | |
| California Water Service (CWT) | 0.0 | $898k | 17k | 54.00 | |
| Lindsay Corporation (LNN) | 0.0 | $885k | 6.9k | 128.45 | |
| American States Water Company (AWR) | 0.0 | $882k | 11k | 79.55 | |
| Lancaster Colony (LANC) | 0.0 | $880k | 4.8k | 183.72 | |
| Washington Trust Ban (WASH) | 0.0 | $861k | 19k | 44.81 | |
| WD-40 Company (WDFC) | 0.0 | $860k | 3.2k | 265.68 | |
| SJW (SJW) | 0.0 | $855k | 12k | 69.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $855k | 7.9k | 108.16 | |
| National Health Investors (NHI) | 0.0 | $853k | 12k | 69.15 | |
| Columbia Banking System (COLB) | 0.0 | $851k | 24k | 35.91 | |
| Atlantic Union B (AUB) | 0.0 | $849k | 26k | 32.93 | |
| Churchill Downs (CHDN) | 0.0 | $848k | 4.4k | 194.76 | |
| Middlesex Water Company (MSEX) | 0.0 | $846k | 12k | 72.48 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $845k | 20k | 42.03 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $845k | 3.3k | 253.37 | |
| Stepan Company (SCL) | 0.0 | $841k | 7.1k | 119.26 | |
| Hillenbrand (HI) | 0.0 | $838k | 21k | 39.79 | |
| Black Hills Corporation (BKH) | 0.0 | $836k | 14k | 61.48 | |
| BancFirst Corporation (BANF) | 0.0 | $836k | 14k | 58.72 | |
| Andersons (ANDE) | 0.0 | $834k | 34k | 24.50 | |
| Atrion Corporation (ATRI) | 0.0 | $825k | 1.3k | 642.52 | |
| York Water Company (YORW) | 0.0 | $824k | 18k | 46.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $823k | 11k | 77.99 | |
| WesBan (WSBC) | 0.0 | $820k | 27k | 29.95 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $816k | 2.8k | 292.58 | |
| Ensign (ENSG) | 0.0 | $816k | 11k | 72.90 | |
| Kandi Technolgies | 0.0 | $816k | 118k | 6.90 | |
| Stock Yards Ban (SYBT) | 0.0 | $814k | 20k | 40.47 | |
| First Financial Corporation (THFF) | 0.0 | $812k | 21k | 38.83 | |
| Franklin Electric (FELE) | 0.0 | $812k | 12k | 69.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $809k | 11k | 73.81 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $805k | 22k | 37.09 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $803k | 13k | 64.28 | |
| Calavo Growers (CVGW) | 0.0 | $801k | 12k | 69.40 | |
| H.B. Fuller Company (FUL) | 0.0 | $800k | 15k | 51.87 | |
| Standex Int'l (SXI) | 0.0 | $798k | 10k | 77.49 | |
| Community Bank System (CBU) | 0.0 | $792k | 13k | 62.29 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $790k | 34k | 23.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $780k | 6.1k | 127.06 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $768k | 34k | 22.59 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $766k | 14k | 53.84 | |
| Insperity (NSP) | 0.0 | $754k | 9.3k | 81.39 | |
| Home Depot (HD) | 0.0 | $740k | 2.8k | 265.71 | |
| HNI Corporation (HNI) | 0.0 | $733k | 21k | 34.48 | |
| Amazon (AMZN) | 0.0 | $710k | 218.00 | 3256.88 | |
| Lowe's Companies (LOW) | 0.0 | $672k | 4.2k | 160.42 | |
| UnitedHealth (UNH) | 0.0 | $656k | 1.9k | 350.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $656k | 11k | 62.07 | |
| BlackRock (BLK) | 0.0 | $647k | 897.00 | 721.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $642k | 3.8k | 168.42 | |
| Caterpillar (CAT) | 0.0 | $632k | 3.5k | 182.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $579k | 2.6k | 222.61 | |
| Cummins (CMI) | 0.0 | $570k | 2.5k | 227.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $515k | 6.0k | 85.45 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $502k | 17k | 29.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | 2.8k | 171.25 | |
| Headhunter Group Sponsored Ads | 0.0 | $475k | 16k | 30.22 | |
| Target Corporation (TGT) | 0.0 | $471k | 2.7k | 176.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $467k | 8.9k | 52.35 | |
| Air Products & Chemicals (APD) | 0.0 | $465k | 1.7k | 273.05 | |
| Ebix Com New (EBIXQ) | 0.0 | $455k | 12k | 38.01 | |
| Illinois Tool Works (ITW) | 0.0 | $430k | 2.1k | 203.98 | |
| Arco Platform Com Cl A | 0.0 | $407k | 12k | 35.48 | |
| Evercore Class A (EVR) | 0.0 | $407k | 3.7k | 109.59 | |
| Discover Financial Services (DFS) | 0.0 | $403k | 4.5k | 90.42 | |
| Pool Corporation (POOL) | 0.0 | $403k | 1.1k | 372.11 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $402k | 2.0k | 199.11 | |
| Pepsi (PEP) | 0.0 | $389k | 2.6k | 148.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $389k | 1.6k | 245.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $381k | 4.2k | 91.50 | |
| Gra (GGG) | 0.0 | $380k | 5.3k | 72.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $377k | 3.0k | 123.85 | |
| Nextera Energy (NEE) | 0.0 | $375k | 4.9k | 77.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $373k | 653.00 | 571.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $373k | 3.9k | 95.20 | |
| Brown & Brown (BRO) | 0.0 | $373k | 7.9k | 47.47 | |
| Albemarle Corporation (ALB) | 0.0 | $372k | 2.5k | 147.33 | |
| Linde SHS | 0.0 | $371k | 1.4k | 263.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $370k | 3.0k | 122.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $370k | 3.5k | 107.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $369k | 2.6k | 140.57 | |
| Toro Company (TTC) | 0.0 | $368k | 3.9k | 94.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $368k | 2.1k | 178.21 | |
| RPM International (RPM) | 0.0 | $368k | 4.1k | 90.77 | |
| Lazard Shs A | 0.0 | $367k | 8.7k | 42.33 | |
| Kroger (KR) | 0.0 | $366k | 12k | 31.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $366k | 498.00 | 734.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $365k | 1.3k | 283.61 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $365k | 5.4k | 67.87 | |
| Littelfuse (LFUS) | 0.0 | $364k | 1.4k | 254.55 | |
| Nike CL B (NKE) | 0.0 | $364k | 2.6k | 141.41 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $364k | 6.7k | 54.63 | |
| IDEX Corporation (IEX) | 0.0 | $363k | 1.8k | 199.01 | |
| Travelers Companies (TRV) | 0.0 | $363k | 2.6k | 140.21 | |
| Medtronic SHS (MDT) | 0.0 | $363k | 3.1k | 117.21 | |
| Digital Realty Trust (DLR) | 0.0 | $363k | 2.6k | 139.56 | |
| Assurant (AIZ) | 0.0 | $362k | 2.7k | 136.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $361k | 2.4k | 153.10 | |
| Cubesmart (CUBE) | 0.0 | $361k | 11k | 33.58 | |
| Stryker Corporation (SYK) | 0.0 | $360k | 1.5k | 244.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $360k | 5.9k | 61.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $360k | 3.8k | 95.72 | |
| FedEx Corporation (FDX) | 0.0 | $359k | 1.4k | 259.77 | |
| Xcel Energy (XEL) | 0.0 | $359k | 5.4k | 66.65 | |
| Moody's Corporation (MCO) | 0.0 | $358k | 1.2k | 289.88 | |
| International Paper Company (IP) | 0.0 | $358k | 7.2k | 49.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $357k | 3.8k | 93.80 | |
| Mid-America Apartment (MAA) | 0.0 | $357k | 2.8k | 126.87 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 2.6k | 139.24 | |
| Public Service Enterprise (PEG) | 0.0 | $357k | 6.1k | 58.32 | |
| Eversource Energy (ES) | 0.0 | $357k | 4.1k | 86.46 | |
| Clorox Company (CLX) | 0.0 | $356k | 1.8k | 201.81 | |
| Church & Dwight (CHD) | 0.0 | $356k | 4.1k | 87.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $356k | 3.0k | 120.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $356k | 944.00 | 377.12 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 869.00 | 408.52 | |
| Republic Services (RSG) | 0.0 | $355k | 3.7k | 96.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $355k | 2.3k | 155.02 | |
| Waste Management (WM) | 0.0 | $354k | 3.0k | 118.04 | |
| Wp Carey (WPC) | 0.0 | $354k | 5.0k | 70.59 | |
| Honeywell International (HON) | 0.0 | $353k | 1.7k | 212.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $352k | 3.0k | 116.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $352k | 7.0k | 50.46 | |
| Raymond James Financial (RJF) | 0.0 | $351k | 3.7k | 95.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $351k | 4.4k | 79.47 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $351k | 4.3k | 81.53 | |
| T. Rowe Price (TROW) | 0.0 | $351k | 2.3k | 151.42 | |
| Ryder System (R) | 0.0 | $351k | 5.7k | 61.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $350k | 3.5k | 99.83 | |
| Chubb (CB) | 0.0 | $350k | 2.3k | 154.12 | |
| CSX Corporation (CSX) | 0.0 | $349k | 3.8k | 90.84 | |
| Ameriprise Financial (AMP) | 0.0 | $349k | 1.8k | 194.32 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $348k | 3.0k | 116.23 | |
| Wec Energy Group (WEC) | 0.0 | $348k | 3.8k | 91.97 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.5k | 237.54 | |
| Lennox International (LII) | 0.0 | $348k | 1.3k | 274.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $348k | 1.9k | 178.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $347k | 1.3k | 258.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $347k | 1.3k | 272.58 | |
| PPG Industries (PPG) | 0.0 | $346k | 2.4k | 144.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $345k | 1.9k | 180.53 | |
| Steris Shs Usd (STE) | 0.0 | $345k | 1.8k | 189.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $345k | 6.7k | 51.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $344k | 3.4k | 100.20 | |
| Qualcomm (QCOM) | 0.0 | $341k | 2.2k | 152.23 | |
| DTE Energy Company (DTE) | 0.0 | $340k | 2.8k | 121.52 | |
| S&p Global (SPGI) | 0.0 | $340k | 1.0k | 328.50 | |
| McKesson Corporation (MCK) | 0.0 | $340k | 2.0k | 173.91 | |
| Msa Safety Inc equity (MSA) | 0.0 | $339k | 2.3k | 149.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $338k | 9.3k | 36.28 | |
| Primerica (PRI) | 0.0 | $338k | 2.5k | 134.07 | |
| American Financial (AFG) | 0.0 | $338k | 3.9k | 87.70 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 2.4k | 138.07 | |
| Xilinx | 0.0 | $338k | 2.4k | 141.60 | |
| Verizon Communications (VZ) | 0.0 | $336k | 5.7k | 58.68 | |
| AmerisourceBergen (COR) | 0.0 | $335k | 3.4k | 97.78 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $333k | 6.6k | 50.42 | |
| Oneok (OKE) | 0.0 | $333k | 8.7k | 38.39 | |
| FactSet Research Systems (FDS) | 0.0 | $333k | 1.0k | 332.34 | |
| Casey's General Stores (CASY) | 0.0 | $329k | 1.8k | 178.61 | |
| Unum (UNM) | 0.0 | $327k | 14k | 22.92 | |
| Williams-Sonoma (WSM) | 0.0 | $321k | 3.2k | 101.81 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $318k | 31k | 10.31 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 7.1k | 44.82 | |
| Coca-Cola Company (KO) | 0.0 | $313k | 5.7k | 54.76 | |
| At&t (T) | 0.0 | $310k | 11k | 28.76 | |
| International Business Machines (IBM) | 0.0 | $289k | 2.3k | 125.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $287k | 1.8k | 157.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $282k | 6.0k | 46.66 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 1.9k | 149.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 6.3k | 42.39 | |
| Dominion Resources (D) | 0.0 | $266k | 3.5k | 75.29 | |
| Hartford Financial Services (HIG) | 0.0 | $265k | 5.4k | 49.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 1.6k | 169.01 | |
| Gilead Sciences (GILD) | 0.0 | $257k | 4.4k | 58.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $256k | 6.6k | 38.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $256k | 2.0k | 127.36 | |
| Avnet (AVT) | 0.0 | $255k | 7.3k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.8k | 134.93 | |
| Emerson Electric (EMR) | 0.0 | $245k | 3.0k | 80.46 | |
| MDU Resources (MDU) | 0.0 | $243k | 9.2k | 26.31 | |
| 3M Company (MMM) | 0.0 | $241k | 1.4k | 174.64 | |
| PPL Corporation (PPL) | 0.0 | $240k | 8.5k | 28.23 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $237k | 2.8k | 84.49 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $235k | 2.8k | 85.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $235k | 1.0k | 226.40 | |
| Avista Corporation (AVA) | 0.0 | $233k | 5.8k | 40.10 | |
| Spire (SR) | 0.0 | $232k | 3.6k | 64.00 | |
| Yum China Holdings (YUMC) | 0.0 | $232k | 4.1k | 57.16 | |
| UGI Corporation (UGI) | 0.0 | $229k | 6.6k | 34.94 | |
| Oge Energy Corp (OGE) | 0.0 | $225k | 7.1k | 31.83 | |
| Northwest Natural Holdin (NWN) | 0.0 | $217k | 4.7k | 46.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.4k | 143.87 | |
| Allete Com New (ALE) | 0.0 | $186k | 3.0k | 62.00 | |
| Sonoco Products Company (SON) | 0.0 | $181k | 3.1k | 59.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $171k | 2.2k | 76.75 | |
| Automatic Data Processing (ADP) | 0.0 | $165k | 936.00 | 176.28 | |
| Paychex (PAYX) | 0.0 | $133k | 1.4k | 93.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $125k | 351.00 | 356.13 | |
| Merck & Co (MRK) | 0.0 | $115k | 1.4k | 81.97 | |
| Amgen (AMGN) | 0.0 | $113k | 493.00 | 229.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $105k | 503.00 | 208.75 | |
| Rockwell Automation (ROK) | 0.0 | $90k | 360.00 | 250.00 | |
| Public Storage (PSA) | 0.0 | $89k | 386.00 | 230.57 | |
| Chevron Corporation (CVX) | 0.0 | $86k | 1.0k | 84.31 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $67k | 359.00 | 186.63 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $54k | 3.2k | 17.09 | |
| Southern Company (SO) | 0.0 | $52k | 850.00 | 61.18 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 353.00 | 110.48 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $37k | 830.00 | 44.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 698.00 | 40.11 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 1.0k | 22.44 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 245.00 | 73.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 375.00 | 45.33 | |
| Fastenal Company (FAST) | 0.0 | $16k | 327.00 | 48.93 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $15k | 522.00 | 28.74 | |
| China Biologic Products | 0.0 | $14k | 121.00 | 115.70 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $12k | 249.00 | 48.19 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 78.00 | 153.85 | |
| Credicorp (BAP) | 0.0 | $12k | 72.00 | 166.67 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $11k | 382.00 | 28.80 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $7.0k | 571.00 | 12.26 | |
| Omni (OMC) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Genetron Hldgs Ads | 0.0 | $4.0k | 285.00 | 14.04 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $3.0k | 348.00 | 8.62 |
