Krane Funds Advisors as of Sept. 30, 2021
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 300 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.4 | $600M | 4.1M | 148.05 | |
| Jd.com Spon Adr Cl A (JD) | 11.7 | $567M | 7.8M | 72.24 | |
| Pinduoduo Sponsored Ads (PDD) | 11.1 | $535M | 5.9M | 90.67 | |
| Trip Com Group Ads (TCOM) | 7.2 | $347M | 11M | 30.75 | |
| Full Truck Alliance Sponsored Ads (YMM) | 7.0 | $340M | 22M | 15.33 | |
| Baidu Spon Adr Rep A (BIDU) | 6.4 | $309M | 2.0M | 153.75 | |
| Netease Sponsored Ads (NTES) | 6.3 | $303M | 3.5M | 85.40 | |
| Bilibili Spons Ads Rep Z (BILI) | 4.7 | $229M | 3.5M | 66.17 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.4 | $166M | 9.1M | 18.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.1 | $101M | 9.1M | 11.14 | |
| Lufax Holding Ads Rep Shs Cl A | 1.9 | $94M | 14M | 6.98 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.9 | $94M | 13M | 7.25 | |
| Zhihu Ads | 1.7 | $82M | 8.9M | 9.23 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.4 | $67M | 1.4M | 46.93 | |
| Joyy Ads Repstg Com A (YY) | 1.3 | $64M | 1.2M | 54.83 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.3 | $63M | 2.2M | 28.32 | |
| Iqiyi Sponsored Ads (IQ) | 1.2 | $59M | 7.3M | 8.03 | |
| Weibo Corp Sponsored Adr (WB) | 1.2 | $57M | 1.2M | 47.49 | |
| Agora Ads (API) | 1.0 | $49M | 1.7M | 29.00 | |
| 360 Digitech American Dep (QFIN) | 1.0 | $46M | 2.3M | 20.32 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $46M | 9.5M | 4.84 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.0 | $46M | 2.7M | 17.31 | |
| 51job Sponsored Ads | 0.9 | $43M | 616k | 69.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $36M | 695k | 51.19 | |
| Dada Nexus Ads (DADA) | 0.7 | $36M | 1.8M | 20.04 | |
| Chindata Group Hldgs Ads | 0.6 | $30M | 3.6M | 8.41 | |
| Nio Spon Ads (NIO) | 0.6 | $29M | 808k | 35.63 | |
| Hello Group Ads (MOMO) | 0.6 | $28M | 2.7M | 10.58 | |
| Xpeng Ads (XPEV) | 0.4 | $22M | 606k | 35.54 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $20M | 760k | 26.29 | |
| Youdao Sponsored Ads (DAO) | 0.4 | $20M | 1.6M | 12.09 | |
| Baozun Sponsored Adr (BZUN) | 0.4 | $18M | 999k | 17.53 | |
| Tesla Motors (TSLA) | 0.3 | $15M | 19k | 775.46 | |
| Huya Ads Rep Shs A (HUYA) | 0.3 | $14M | 1.7M | 8.34 | |
| Analog Devices (ADI) | 0.3 | $13M | 79k | 167.49 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $13M | 65k | 195.87 | |
| General Motors Company (GM) | 0.2 | $12M | 228k | 52.71 | |
| Douyu Intl Hldgs Sponsored Ads | 0.2 | $11M | 3.2M | 3.29 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $9.1M | 25k | 363.01 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $8.4M | 2.7M | 3.07 | |
| Ford Motor Company (F) | 0.1 | $7.2M | 506k | 14.16 | |
| Albemarle Corporation (ALB) | 0.1 | $7.0M | 32k | 218.98 | |
| Aptiv SHS (APTV) | 0.1 | $6.3M | 42k | 148.96 | |
| Plug Power Com New (PLUG) | 0.1 | $4.8M | 187k | 25.54 | |
| Zai Lab Adr (ZLAB) | 0.1 | $4.6M | 44k | 105.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.4M | 17k | 265.21 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $3.6M | 78k | 45.81 | |
| Kraneshares Tr Asia Pacific Hi (KHYB) | 0.1 | $3.3M | 90k | 36.85 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.2M | 10k | 318.75 | |
| MercadoLibre (MELI) | 0.1 | $3.0M | 1.8k | 1679.34 | |
| 17 Ed & Technology Group Ads | 0.1 | $2.6M | 2.9M | 0.90 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $2.6M | 32k | 79.70 | |
| Yum China Holdings (YUMC) | 0.1 | $2.5M | 44k | 58.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 8.9k | 281.92 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.2M | 43k | 51.71 | |
| Apple (AAPL) | 0.0 | $2.0M | 14k | 141.49 | |
| XP Cl A (XP) | 0.0 | $2.0M | 49k | 40.17 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.9M | 56k | 34.72 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.9M | 51k | 36.61 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.9M | 33k | 56.61 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.8M | 80k | 23.17 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $1.4M | 19k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.0k | 163.69 | |
| Livent Corp | 0.0 | $1.2M | 53k | 23.11 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.6k | 328.32 | |
| Northwestern Corp Com New (NWE) | 0.0 | $1.1M | 19k | 57.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.5k | 192.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 17k | 59.46 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0M | 51k | 19.99 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 54.45 | |
| Kraneshares Tr Bloomberg Chiina | 0.0 | $999k | 29k | 34.90 | |
| Paychex (PAYX) | 0.0 | $931k | 8.3k | 112.43 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $919k | 10k | 91.11 | |
| General Dynamics Corporation (GD) | 0.0 | $917k | 4.7k | 196.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $913k | 5.0k | 182.13 | |
| BlackRock (BLK) | 0.0 | $881k | 1.1k | 839.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $874k | 5.9k | 147.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $846k | 4.0k | 208.99 | |
| Mid-America Apartment (MAA) | 0.0 | $834k | 4.5k | 186.83 | |
| Lowe's Companies (LOW) | 0.0 | $834k | 4.1k | 202.82 | |
| UGI Corporation (UGI) | 0.0 | $818k | 19k | 42.62 | |
| Bryn Mawr Bank | 0.0 | $811k | 18k | 45.97 | |
| Robert Half International (RHI) | 0.0 | $800k | 8.0k | 100.31 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $780k | 7.2k | 108.48 | |
| Associated Banc- (ASB) | 0.0 | $765k | 36k | 21.42 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $763k | 28k | 27.20 | |
| Sandy Spring Ban (SASR) | 0.0 | $760k | 17k | 45.81 | |
| Lakeland Ban | 0.0 | $752k | 43k | 17.62 | |
| Applied Industrial Technologies (AIT) | 0.0 | $747k | 8.3k | 90.08 | |
| Andersons (ANDE) | 0.0 | $745k | 24k | 30.83 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $745k | 25k | 29.55 | |
| Spartannash (SPTN) | 0.0 | $740k | 34k | 21.89 | |
| WesBan (WSBC) | 0.0 | $737k | 22k | 34.08 | |
| Balchem Corporation (BCPC) | 0.0 | $734k | 5.1k | 145.06 | |
| First Merchants Corporation (FRME) | 0.0 | $733k | 18k | 41.86 | |
| Ebix Com New (EBIXQ) | 0.0 | $730k | 27k | 26.92 | |
| Southside Bancshares (SBSI) | 0.0 | $724k | 19k | 38.27 | |
| Arbor Realty Trust (ABR) | 0.0 | $723k | 39k | 18.53 | |
| Emerson Electric (EMR) | 0.0 | $716k | 7.6k | 94.24 | |
| Atlantic Union B (AUB) | 0.0 | $712k | 19k | 36.83 | |
| Standex Int'l (SXI) | 0.0 | $711k | 7.2k | 98.93 | |
| Insperity (NSP) | 0.0 | $705k | 6.4k | 110.78 | |
| Washington Trust Ban (WASH) | 0.0 | $704k | 13k | 52.96 | |
| H.B. Fuller Company (FUL) | 0.0 | $702k | 11k | 64.53 | |
| Fulton Financial (FULT) | 0.0 | $700k | 46k | 15.29 | |
| Cohen & Steers (CNS) | 0.0 | $695k | 8.3k | 83.78 | |
| Universal Corporation (UVV) | 0.0 | $691k | 14k | 48.35 | |
| Badger Meter (BMI) | 0.0 | $689k | 6.8k | 101.19 | |
| Avient Corp (AVNT) | 0.0 | $687k | 15k | 46.34 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $682k | 33k | 20.92 | |
| Arrival Group SHS | 0.0 | $679k | 52k | 13.14 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $676k | 35k | 19.49 | |
| Tootsie Roll Industries (TR) | 0.0 | $674k | 22k | 30.42 | |
| Franklin Electric (FELE) | 0.0 | $672k | 8.4k | 79.90 | |
| Materion Corporation (MTRN) | 0.0 | $672k | 9.8k | 68.66 | |
| J&J Snack Foods (JJSF) | 0.0 | $672k | 4.4k | 152.87 | |
| Headhunter Group Sponsored Ads | 0.0 | $670k | 14k | 48.78 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $666k | 19k | 34.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $659k | 12k | 53.06 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $659k | 13k | 52.22 | |
| Lindsay Corporation (LNN) | 0.0 | $656k | 4.3k | 151.71 | |
| Stag Industrial (STAG) | 0.0 | $656k | 17k | 39.27 | |
| Verizon Communications (VZ) | 0.0 | $655k | 12k | 54.03 | |
| California Water Service (CWT) | 0.0 | $654k | 11k | 58.96 | |
| Portland Gen Elec Com New (POR) | 0.0 | $653k | 14k | 47.01 | |
| Ensign (ENSG) | 0.0 | $653k | 8.7k | 74.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $652k | 5.4k | 120.10 | |
| Middlesex Water Company (MSEX) | 0.0 | $652k | 6.3k | 102.73 | |
| Nikola Corp | 0.0 | $651k | 61k | 10.66 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $644k | 5.9k | 108.88 | |
| Arco Platform Com Cl A | 0.0 | $637k | 29k | 21.71 | |
| At&t (T) | 0.0 | $634k | 24k | 27.03 | |
| Allete Com New (ALE) | 0.0 | $630k | 11k | 59.56 | |
| Black Hills Corporation (BKH) | 0.0 | $629k | 10k | 62.74 | |
| Apogee Enterprises (APOG) | 0.0 | $624k | 17k | 37.73 | |
| American States Water Company (AWR) | 0.0 | $618k | 7.2k | 85.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $589k | 6.1k | 97.26 | |
| International Business Machines (IBM) | 0.0 | $584k | 4.2k | 138.88 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $562k | 25k | 22.24 | |
| Southern Company (SO) | 0.0 | $559k | 9.0k | 61.93 | |
| Nike CL B (NKE) | 0.0 | $555k | 3.8k | 145.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $547k | 1.6k | 345.11 | |
| Gilead Sciences (GILD) | 0.0 | $540k | 7.7k | 69.83 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.2k | 424.68 | |
| Caterpillar (CAT) | 0.0 | $529k | 2.8k | 192.08 | |
| Coca-Cola Company (KO) | 0.0 | $514k | 9.8k | 52.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $503k | 9.7k | 51.89 | |
| Clorox Company (CLX) | 0.0 | $489k | 3.0k | 165.48 | |
| Pool Corporation (POOL) | 0.0 | $481k | 1.1k | 434.51 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $469k | 5.8k | 80.24 | |
| Juniper Networks (JNPR) | 0.0 | $467k | 17k | 27.50 | |
| American Express Company (AXP) | 0.0 | $466k | 2.8k | 167.39 | |
| PPL Corporation (PPL) | 0.0 | $464k | 17k | 27.90 | |
| CNA Financial Corporation (CNA) | 0.0 | $461k | 11k | 41.99 | |
| Oneok (OKE) | 0.0 | $459k | 7.9k | 57.95 | |
| Realty Income (O) | 0.0 | $455k | 7.0k | 64.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 7.3k | 61.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $449k | 3.3k | 137.52 | |
| Consolidated Edison (ED) | 0.0 | $447k | 6.2k | 72.54 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $446k | 13k | 34.84 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $445k | 25k | 17.89 | |
| Watsco, Incorporated (WSO) | 0.0 | $444k | 1.7k | 264.92 | |
| Spire (SR) | 0.0 | $444k | 7.3k | 61.21 | |
| Oge Energy Corp (OGE) | 0.0 | $443k | 14k | 32.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $440k | 5.0k | 88.23 | |
| Sonoco Products Company (SON) | 0.0 | $437k | 7.3k | 59.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $437k | 2.2k | 202.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $433k | 1.9k | 231.30 | |
| Corning Incorporated (GLW) | 0.0 | $432k | 12k | 36.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $431k | 2.9k | 150.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $430k | 7.3k | 59.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $427k | 2.9k | 148.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $426k | 3.9k | 110.33 | |
| SYSCO Corporation (SYY) | 0.0 | $426k | 5.4k | 78.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $424k | 7.1k | 60.05 | |
| Genuine Parts Company (GPC) | 0.0 | $422k | 3.5k | 121.33 | |
| Raymond James Financial (RJF) | 0.0 | $420k | 4.5k | 92.35 | |
| Xilinx | 0.0 | $418k | 2.8k | 151.01 | |
| Williams-Sonoma (WSM) | 0.0 | $418k | 2.4k | 177.12 | |
| Aon Shs Cl A (AON) | 0.0 | $415k | 1.5k | 285.81 | |
| Nordson Corporation (NDSN) | 0.0 | $415k | 1.7k | 238.23 | |
| Hill-Rom Holdings | 0.0 | $415k | 2.8k | 150.09 | |
| Celanese Corporation (CE) | 0.0 | $414k | 2.7k | 150.66 | |
| Assured Guaranty (AGO) | 0.0 | $413k | 8.8k | 46.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $413k | 2.1k | 193.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $413k | 2.5k | 166.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $413k | 920.00 | 448.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $412k | 11k | 36.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $412k | 3.5k | 119.11 | |
| Intuit (INTU) | 0.0 | $411k | 761.00 | 540.08 | |
| CBOE Holdings (CBOE) | 0.0 | $410k | 3.3k | 123.72 | |
| Target Corporation (TGT) | 0.0 | $410k | 1.8k | 228.67 | |
| Smucker J M Com New (SJM) | 0.0 | $409k | 3.4k | 119.91 | |
| Ameriprise Financial (AMP) | 0.0 | $409k | 1.5k | 264.21 | |
| Evercore Class A (EVR) | 0.0 | $409k | 3.1k | 133.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $407k | 18k | 23.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $407k | 2.9k | 142.31 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 2.0k | 200.00 | |
| Public Storage (PSA) | 0.0 | $407k | 1.4k | 296.86 | |
| Waste Management (WM) | 0.0 | $406k | 2.7k | 149.54 | |
| Procter & Gamble Company (PG) | 0.0 | $406k | 2.9k | 139.95 | |
| Pepsi (PEP) | 0.0 | $405k | 2.7k | 150.39 | |
| AvalonBay Communities (AVB) | 0.0 | $403k | 1.8k | 221.55 | |
| Anthem (ELV) | 0.0 | $403k | 1.1k | 373.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $403k | 5.5k | 73.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $402k | 2.7k | 151.53 | |
| Essex Property Trust (ESS) | 0.0 | $402k | 1.3k | 320.06 | |
| Republic Services (RSG) | 0.0 | $402k | 3.4k | 119.93 | |
| Stryker Corporation (SYK) | 0.0 | $402k | 1.5k | 263.78 | |
| Udr (UDR) | 0.0 | $402k | 7.6k | 52.92 | |
| Ida (IDA) | 0.0 | $401k | 3.9k | 103.43 | |
| AmerisourceBergen (COR) | 0.0 | $401k | 3.4k | 119.59 | |
| Allstate Corporation (ALL) | 0.0 | $401k | 3.2k | 127.22 | |
| Brown & Brown (BRO) | 0.0 | $401k | 7.2k | 55.44 | |
| Chubb (CB) | 0.0 | $400k | 2.3k | 173.61 | |
| International Paper Company (IP) | 0.0 | $398k | 7.1k | 55.88 | |
| Hershey Company (HSY) | 0.0 | $398k | 2.3k | 169.43 | |
| Public Service Enterprise (PEG) | 0.0 | $397k | 6.5k | 60.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $395k | 3.5k | 114.13 | |
| Moody's Corporation (MCO) | 0.0 | $395k | 1.1k | 355.54 | |
| Steris Shs Usd (STE) | 0.0 | $395k | 1.9k | 204.03 | |
| Carlisle Companies (CSL) | 0.0 | $395k | 2.0k | 198.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $394k | 3.1k | 128.76 | |
| Morningstar (MORN) | 0.0 | $394k | 1.5k | 259.04 | |
| Medtronic SHS (MDT) | 0.0 | $393k | 3.1k | 125.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $393k | 1.9k | 207.17 | |
| Assurant (AIZ) | 0.0 | $392k | 2.5k | 157.62 | |
| Service Corporation International (SCI) | 0.0 | $392k | 6.5k | 60.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $391k | 7.0k | 55.90 | |
| L3harris Technologies (LHX) | 0.0 | $391k | 1.8k | 220.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $391k | 920.00 | 425.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $391k | 2.7k | 145.19 | |
| Pfizer (PFE) | 0.0 | $390k | 9.1k | 43.05 | |
| Roper Industries (ROP) | 0.0 | $389k | 872.00 | 446.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $388k | 2.0k | 191.13 | |
| Hanover Insurance (THG) | 0.0 | $388k | 3.0k | 129.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $387k | 4.0k | 97.65 | |
| One Gas (OGS) | 0.0 | $387k | 6.1k | 63.37 | |
| Honeywell International (HON) | 0.0 | $387k | 1.8k | 212.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $387k | 2.3k | 167.10 | |
| Franklin Resources (BEN) | 0.0 | $387k | 13k | 29.68 | |
| Nextera Energy (NEE) | 0.0 | $386k | 4.9k | 78.62 | |
| Amgen (AMGN) | 0.0 | $386k | 1.8k | 212.67 | |
| PPG Industries (PPG) | 0.0 | $386k | 2.7k | 143.07 | |
| Essential Utils (WTRG) | 0.0 | $385k | 8.3k | 46.11 | |
| Manpower (MAN) | 0.0 | $384k | 3.5k | 108.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $384k | 1.4k | 279.48 | |
| UnitedHealth (UNH) | 0.0 | $384k | 983.00 | 390.64 | |
| American Financial (AFG) | 0.0 | $384k | 3.0k | 125.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $383k | 8.1k | 47.02 | |
| Rockwell Automation (ROK) | 0.0 | $382k | 1.3k | 294.07 | |
| Xylem (XYL) | 0.0 | $381k | 3.1k | 123.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $380k | 6.8k | 56.01 | |
| Hubbell (HUBB) | 0.0 | $380k | 2.1k | 180.87 | |
| American Electric Power Company (AEP) | 0.0 | $379k | 4.7k | 81.21 | |
| Toro Company (TTC) | 0.0 | $379k | 3.9k | 97.50 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.0k | 94.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $378k | 2.5k | 149.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $377k | 4.8k | 78.18 | |
| Cubesmart (CUBE) | 0.0 | $376k | 7.8k | 48.46 | |
| Evergy (EVRG) | 0.0 | $376k | 6.1k | 62.12 | |
| Nucor Corporation (NUE) | 0.0 | $376k | 3.8k | 98.51 | |
| Dover Corporation (DOV) | 0.0 | $376k | 2.4k | 155.44 | |
| Gra (GGG) | 0.0 | $375k | 5.4k | 69.88 | |
| T. Rowe Price (TROW) | 0.0 | $375k | 1.9k | 196.85 | |
| Steel Dynamics (STLD) | 0.0 | $374k | 6.4k | 58.46 | |
| Altria (MO) | 0.0 | $374k | 8.2k | 45.52 | |
| Donaldson Company (DCI) | 0.0 | $373k | 6.5k | 57.41 | |
| Extra Space Storage (EXR) | 0.0 | $370k | 2.2k | 167.80 | |
| Iron Mountain (IRM) | 0.0 | $367k | 8.5k | 43.41 | |
| Kroger (KR) | 0.0 | $357k | 8.8k | 40.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $355k | 5.8k | 60.99 | |
| Avnet (AVT) | 0.0 | $336k | 9.1k | 36.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 5.9k | 52.07 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 3.4k | 87.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $259k | 3.6k | 72.47 | |
| Intel Corporation (INTC) | 0.0 | $251k | 4.7k | 53.23 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 1.0k | 241.05 | |
| Campbell Soup Company (CPB) | 0.0 | $224k | 5.3k | 41.88 | |
| 3M Company (MMM) | 0.0 | $167k | 950.00 | 175.79 | |
| Deere & Company (DE) | 0.0 | $142k | 425.00 | 334.12 | |
| Amazon (AMZN) | 0.0 | $125k | 38.00 | 3289.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $93k | 575.00 | 161.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $87k | 2.8k | 30.68 | |
| Valmont Industries (VMI) | 0.0 | $81k | 343.00 | 236.15 | |
| Cummins (CMI) | 0.0 | $77k | 341.00 | 225.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $76k | 1.3k | 56.51 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $72k | 1.6k | 45.98 | |
| Credicorp (BAP) | 0.0 | $63k | 565.00 | 111.50 | |
| Goldman Sachs (GS) | 0.0 | $55k | 145.00 | 379.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $54k | 720.00 | 75.00 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $35k | 931.00 | 37.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 232.00 | 133.62 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $31k | 4.6k | 6.79 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $28k | 14k | 2.07 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $27k | 2.8k | 9.69 | |
| Prologis (PLD) | 0.0 | $18k | 144.00 | 125.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $14k | 279.00 | 50.18 | |
| Genetron Hldgs Ads | 0.0 | $3.0k | 210.00 | 14.29 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $0 | 1.00 | 0.00 |
