Krane Funds Advisors as of Dec. 31, 2021
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 306 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $406M | 3.4M | 118.79 | |
| Baidu Spon Adr Rep A (BIDU) | 9.6 | $384M | 2.6M | 148.79 | |
| Jd.com Spon Adr Cl A (JD) | 7.6 | $301M | 4.3M | 70.07 | |
| Kanzhun Sponsored Ads (BZ) | 7.5 | $300M | 8.6M | 34.88 | |
| Pinduoduo Sponsored Ads (PDD) | 6.7 | $267M | 4.6M | 58.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 6.5 | $260M | 13M | 20.12 | |
| Trip Com Group Ads (TCOM) | 5.9 | $235M | 9.5M | 24.62 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.9 | $194M | 23M | 8.37 | |
| Netease Sponsored Ads (NTES) | 4.4 | $175M | 1.7M | 101.78 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.5 | $138M | 3.0M | 46.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.5 | $100M | 15M | 6.85 | |
| Lufax Holding Ads Rep Shs Cl A | 2.4 | $94M | 17M | 5.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.1 | $86M | 10M | 8.40 | |
| Zhihu Ads | 1.7 | $66M | 12M | 5.54 | |
| Joyy Ads Repstg Com A (YY) | 1.3 | $53M | 1.2M | 45.43 | |
| 360 Digitech American Dep (QFIN) | 1.3 | $52M | 2.3M | 22.93 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.2 | $48M | 1.6M | 29.48 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.2 | $47M | 3.0M | 15.75 | |
| Weibo Corp Sponsored Adr (WB) | 1.1 | $46M | 1.5M | 30.98 | |
| Tal Education Group Sponsored Ads (TAL) | 1.1 | $44M | 11M | 3.93 | |
| Iqiyi Sponsored Ads (IQ) | 1.0 | $38M | 8.4M | 4.56 | |
| 51job Sponsored Ads | 0.9 | $36M | 725k | 48.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $35M | 695k | 50.85 | |
| Agora Ads (API) | 0.8 | $32M | 2.0M | 16.21 | |
| Hello Group Ads (MOMO) | 0.8 | $32M | 3.5M | 8.98 | |
| Xpeng Ads (XPEV) | 0.8 | $30M | 600k | 50.33 | |
| Chindata Group Hldgs Ads | 0.7 | $28M | 4.2M | 6.59 | |
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $27M | 3.0M | 9.03 | |
| Dada Nexus Ads (DADA) | 0.7 | $27M | 2.0M | 13.16 | |
| Li Auto Sponsored Ads (LI) | 0.7 | $27M | 831k | 32.10 | |
| Nio Spon Ads (NIO) | 0.6 | $24M | 763k | 31.68 | |
| Youdao Sponsored Ads (DAO) | 0.5 | $22M | 1.7M | 12.48 | |
| Tesla Motors (TSLA) | 0.5 | $21M | 19k | 1056.79 | |
| Ford Motor Company (F) | 0.5 | $19M | 931k | 20.77 | |
| Baozun Sponsored Adr (BZUN) | 0.5 | $19M | 1.3M | 13.90 | |
| Analog Devices (ADI) | 0.4 | $18M | 101k | 175.77 | |
| General Motors Company (GM) | 0.4 | $16M | 279k | 58.63 | |
| Huya Ads Rep Shs A (HUYA) | 0.4 | $14M | 2.0M | 6.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.7M | 43k | 227.79 | |
| Douyu Intl Hldgs Sponsored Ads | 0.2 | $9.2M | 3.5M | 2.64 | |
| Albemarle Corporation (ALB) | 0.2 | $8.9M | 38k | 233.77 | |
| Aptiv SHS (APTV) | 0.2 | $8.5M | 52k | 164.95 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.2 | $8.3M | 3.3M | 2.47 | |
| Lucid Group (LCID) | 0.2 | $8.0M | 210k | 38.05 | |
| Plug Power Com New (PLUG) | 0.2 | $6.8M | 239k | 28.23 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $5.7M | 21k | 270.95 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.4M | 19k | 280.56 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $3.9M | 85k | 45.95 | |
| MercadoLibre (MELI) | 0.1 | $3.8M | 2.8k | 1348.26 | |
| Kraneshares Tr Asia Pacific Hi (KHYB) | 0.1 | $3.0M | 90k | 32.92 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.9M | 13k | 223.67 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.1 | $2.9M | 1.5M | 1.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 7.8k | 336.27 | |
| Coupang Cl A (CPNG) | 0.1 | $2.5M | 87k | 29.38 | |
| XP Cl A (XP) | 0.1 | $2.3M | 79k | 28.74 | |
| Zai Lab Adr (ZLAB) | 0.1 | $2.1M | 34k | 62.84 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $2.1M | 35k | 60.51 | |
| Apple (AAPL) | 0.1 | $2.0M | 12k | 177.56 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $1.9M | 65k | 29.61 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.7M | 89k | 19.05 | |
| Livent Corp | 0.0 | $1.6M | 64k | 24.38 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.4M | 41k | 35.08 | |
| Niu Technologies Ads (NIU) | 0.0 | $1.3M | 78k | 16.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 6.9k | 158.36 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.6k | 414.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 17k | 63.36 | |
| Gentherm (THRM) | 0.0 | $1.0M | 12k | 86.92 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $951k | 20k | 46.60 | |
| Lowe's Companies (LOW) | 0.0 | $938k | 3.6k | 258.62 | |
| Paychex (PAYX) | 0.0 | $933k | 6.8k | 136.54 | |
| Mid-America Apartment (MAA) | 0.0 | $890k | 3.9k | 229.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $884k | 7.3k | 120.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $871k | 4.1k | 214.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $856k | 4.5k | 188.38 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $844k | 4.7k | 178.62 | |
| UGI Corporation (UGI) | 0.0 | $837k | 18k | 45.89 | |
| Andersons (ANDE) | 0.0 | $826k | 21k | 38.71 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $812k | 17k | 47.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $811k | 1.4k | 567.93 | |
| Universal Corporation (UVV) | 0.0 | $807k | 15k | 54.94 | |
| Apogee Enterprises (APOG) | 0.0 | $803k | 17k | 48.15 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $797k | 40k | 20.16 | |
| Tootsie Roll Industries (TR) | 0.0 | $796k | 22k | 36.24 | |
| General Dynamics Corporation (GD) | 0.0 | $793k | 3.8k | 208.36 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $792k | 9.3k | 85.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $792k | 5.4k | 145.88 | |
| Stag Industrial (STAG) | 0.0 | $790k | 17k | 47.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $790k | 9.9k | 80.15 | |
| California Water Service (CWT) | 0.0 | $787k | 11k | 71.88 | |
| Materion Corporation (MTRN) | 0.0 | $778k | 8.5k | 91.94 | |
| American States Water Company (AWR) | 0.0 | $772k | 7.5k | 103.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $771k | 15k | 50.22 | |
| Black Hills Corporation (BKH) | 0.0 | $769k | 11k | 70.57 | |
| Standex Int'l (SXI) | 0.0 | $768k | 6.9k | 110.71 | |
| Griffon Corporation (GFF) | 0.0 | $767k | 27k | 28.47 | |
| Spartannash (SPTN) | 0.0 | $766k | 30k | 25.77 | |
| Balchem Corporation (BCPC) | 0.0 | $764k | 4.5k | 168.58 | |
| BlackRock (BLK) | 0.0 | $762k | 832.00 | 915.87 | |
| H.B. Fuller Company (FUL) | 0.0 | $762k | 9.4k | 81.01 | |
| Franklin Electric (FELE) | 0.0 | $761k | 8.1k | 94.51 | |
| Premier Financial Corp (PFC) | 0.0 | $759k | 25k | 30.90 | |
| SJW (SJW) | 0.0 | $759k | 10k | 73.18 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $758k | 9.1k | 83.54 | |
| Fulton Financial (FULT) | 0.0 | $757k | 45k | 16.99 | |
| Southwest Gas Corporation (SWX) | 0.0 | $752k | 11k | 70.09 | |
| Lakeland Ban | 0.0 | $751k | 40k | 19.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $751k | 14k | 52.95 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $750k | 13k | 57.30 | |
| Washington Trust Ban (WASH) | 0.0 | $749k | 13k | 56.36 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $748k | 7.5k | 100.01 | |
| Insperity (NSP) | 0.0 | $743k | 6.3k | 118.07 | |
| GATX Corporation (GATX) | 0.0 | $738k | 7.1k | 104.21 | |
| Badger Meter (BMI) | 0.0 | $738k | 6.9k | 106.51 | |
| Cohen & Steers (CNS) | 0.0 | $738k | 8.0k | 92.55 | |
| City Holding Company (CHCO) | 0.0 | $738k | 9.0k | 81.80 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $735k | 5.9k | 123.93 | |
| Associated Banc- (ASB) | 0.0 | $734k | 33k | 22.58 | |
| Southside Bancshares (SBSI) | 0.0 | $726k | 17k | 41.82 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $725k | 26k | 27.72 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $720k | 3.1k | 230.92 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $720k | 29k | 25.30 | |
| Bryn Mawr Bank | 0.0 | $720k | 16k | 45.01 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $719k | 20k | 36.69 | |
| Atrion Corporation (ATRI) | 0.0 | $717k | 1.0k | 705.01 | |
| Stoneco Com Cl A (STNE) | 0.0 | $713k | 42k | 16.87 | |
| Avient Corp (AVNT) | 0.0 | $713k | 13k | 55.94 | |
| Sandy Spring Ban (SASR) | 0.0 | $712k | 15k | 48.07 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $711k | 24k | 29.59 | |
| Dlocal Class A Com (DLO) | 0.0 | $705k | 20k | 35.68 | |
| Headhunter Group Sponsored Ads | 0.0 | $678k | 13k | 51.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $671k | 2.4k | 276.36 | |
| Nikola Corp | 0.0 | $671k | 68k | 9.87 | |
| PetMed Express (PETS) | 0.0 | $665k | 26k | 25.28 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $664k | 25k | 26.20 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $642k | 14k | 47.15 | |
| McDonald's Corporation (MCD) | 0.0 | $633k | 2.4k | 268.22 | |
| Verizon Communications (VZ) | 0.0 | $587k | 11k | 51.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $573k | 3.4k | 171.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $559k | 5.7k | 98.14 | |
| At&t (T) | 0.0 | $545k | 22k | 24.60 | |
| Robert Half International (RHI) | 0.0 | $542k | 4.9k | 111.45 | |
| Gilead Sciences (GILD) | 0.0 | $533k | 7.3k | 72.55 | |
| Pool Corporation (POOL) | 0.0 | $530k | 936.00 | 566.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $522k | 1.5k | 355.34 | |
| Southern Company (SO) | 0.0 | $516k | 7.5k | 68.53 | |
| Merck & Co (MRK) | 0.0 | $512k | 6.7k | 76.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $504k | 2.0k | 251.87 | |
| Juniper Networks (JNPR) | 0.0 | $497k | 14k | 35.75 | |
| One Gas (OGS) | 0.0 | $496k | 6.4k | 77.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $495k | 8.8k | 56.17 | |
| Consolidated Edison (ED) | 0.0 | $495k | 5.8k | 85.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $492k | 4.7k | 104.75 | |
| Public Storage (PSA) | 0.0 | $490k | 1.3k | 374.62 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $482k | 12k | 41.10 | |
| UnitedHealth (UNH) | 0.0 | $472k | 939.00 | 502.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $469k | 6.6k | 70.66 | |
| PPL Corporation (PPL) | 0.0 | $464k | 15k | 30.09 | |
| Avnet (AVT) | 0.0 | $463k | 11k | 41.25 | |
| Oge Energy Corp (OGE) | 0.0 | $455k | 12k | 38.38 | |
| Spire (SR) | 0.0 | $451k | 6.9k | 65.19 | |
| Target Corporation (TGT) | 0.0 | $451k | 1.9k | 231.40 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $445k | 5.3k | 84.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $443k | 2.1k | 215.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $442k | 1.4k | 312.59 | |
| Northwestern Corp Com New (NWE) | 0.0 | $438k | 7.7k | 57.20 | |
| Clorox Company (CLX) | 0.0 | $429k | 2.5k | 174.32 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 4.9k | 87.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $427k | 9.7k | 44.10 | |
| Anthem (ELV) | 0.0 | $423k | 912.00 | 463.82 | |
| Sonoco Products Company (SON) | 0.0 | $419k | 7.2k | 57.85 | |
| AmerisourceBergen (COR) | 0.0 | $409k | 3.1k | 132.88 | |
| Extra Space Storage (EXR) | 0.0 | $405k | 1.8k | 226.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $403k | 7.7k | 52.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $402k | 6.4k | 62.36 | |
| Church & Dwight (CHD) | 0.0 | $400k | 3.9k | 102.62 | |
| Iron Mountain (IRM) | 0.0 | $400k | 7.6k | 52.34 | |
| Steris Shs Usd (STE) | 0.0 | $399k | 1.6k | 243.59 | |
| Essential Utils (WTRG) | 0.0 | $398k | 7.4k | 53.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $397k | 2.3k | 172.91 | |
| Humana (HUM) | 0.0 | $396k | 853.00 | 464.24 | |
| Procter & Gamble Company (PG) | 0.0 | $393k | 2.4k | 163.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $392k | 11k | 37.42 | |
| Pfizer (PFE) | 0.0 | $391k | 6.6k | 59.01 | |
| Morningstar (MORN) | 0.0 | $391k | 1.1k | 342.38 | |
| Dover Corporation (DOV) | 0.0 | $391k | 2.2k | 181.78 | |
| Genuine Parts Company (GPC) | 0.0 | $390k | 2.8k | 140.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $389k | 1.0k | 386.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $389k | 829.00 | 469.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $389k | 5.8k | 67.55 | |
| Brown & Brown (BRO) | 0.0 | $388k | 5.5k | 70.29 | |
| Hershey Company (HSY) | 0.0 | $388k | 2.0k | 193.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $386k | 2.4k | 162.39 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 1.6k | 246.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $385k | 4.4k | 87.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $385k | 2.6k | 150.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $384k | 2.3k | 169.99 | |
| Flowers Foods (FLO) | 0.0 | $384k | 14k | 27.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $383k | 1.9k | 204.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $383k | 2.9k | 134.20 | |
| AvalonBay Communities (AVB) | 0.0 | $382k | 1.5k | 252.31 | |
| Philip Morris International (PM) | 0.0 | $382k | 4.0k | 94.93 | |
| Udr (UDR) | 0.0 | $382k | 6.4k | 59.98 | |
| Nextera Energy (NEE) | 0.0 | $381k | 4.1k | 93.27 | |
| Comerica Incorporated (CMA) | 0.0 | $381k | 4.4k | 86.93 | |
| Norfolk Southern (NSC) | 0.0 | $381k | 1.3k | 297.89 | |
| Carlisle Companies (CSL) | 0.0 | $381k | 1.5k | 247.89 | |
| Ida (IDA) | 0.0 | $381k | 3.4k | 113.33 | |
| Assured Guaranty (AGO) | 0.0 | $381k | 7.6k | 50.24 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 733.00 | 518.42 | |
| Evergy (EVRG) | 0.0 | $380k | 5.5k | 68.53 | |
| National Fuel Gas (NFG) | 0.0 | $380k | 5.9k | 63.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $379k | 4.3k | 87.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $379k | 4.4k | 85.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $379k | 1.7k | 216.70 | |
| Pepsi (PEP) | 0.0 | $379k | 2.2k | 173.53 | |
| Smucker J M Com New (SJM) | 0.0 | $379k | 2.8k | 135.65 | |
| Cloopen Group Holding Limite Ads | 0.0 | $379k | 131k | 2.90 | |
| American Express Company (AXP) | 0.0 | $378k | 2.3k | 163.78 | |
| Public Service Enterprise (PEG) | 0.0 | $378k | 5.7k | 66.69 | |
| Essex Property Trust (ESS) | 0.0 | $378k | 1.1k | 351.96 | |
| Raymond James Financial (RJF) | 0.0 | $378k | 3.8k | 100.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $378k | 3.6k | 104.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $377k | 1.8k | 209.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $377k | 1.6k | 238.76 | |
| Franklin Resources (BEN) | 0.0 | $377k | 11k | 33.45 | |
| Service Corporation International (SCI) | 0.0 | $376k | 5.3k | 70.97 | |
| Illinois Tool Works (ITW) | 0.0 | $376k | 1.5k | 246.72 | |
| Cubesmart (CUBE) | 0.0 | $376k | 6.6k | 56.85 | |
| First American Financial (FAF) | 0.0 | $376k | 4.8k | 78.33 | |
| Kroger (KR) | 0.0 | $375k | 8.3k | 45.31 | |
| Steel Dynamics (STLD) | 0.0 | $375k | 6.0k | 62.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $375k | 1.2k | 318.07 | |
| FactSet Research Systems (FDS) | 0.0 | $374k | 770.00 | 485.71 | |
| Ameriprise Financial (AMP) | 0.0 | $374k | 1.2k | 301.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $373k | 5.8k | 63.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | 2.1k | 173.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $373k | 2.2k | 172.69 | |
| Corning Incorporated (GLW) | 0.0 | $373k | 10k | 37.24 | |
| S&p Global (SPGI) | 0.0 | $373k | 790.00 | 472.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $373k | 2.7k | 139.39 | |
| Qualcomm (QCOM) | 0.0 | $372k | 2.0k | 182.98 | |
| IDEX Corporation (IEX) | 0.0 | $372k | 1.6k | 236.34 | |
| Amgen (AMGN) | 0.0 | $371k | 1.6k | 225.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $371k | 3.8k | 97.09 | |
| Nucor Corporation (NUE) | 0.0 | $371k | 3.2k | 114.29 | |
| Hubbell (HUBB) | 0.0 | $371k | 1.8k | 208.31 | |
| American Financial (AFG) | 0.0 | $370k | 2.7k | 137.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.1k | 352.38 | |
| Republic Services (RSG) | 0.0 | $370k | 2.7k | 139.36 | |
| Aon Shs Cl A (AON) | 0.0 | $370k | 1.2k | 300.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $369k | 3.8k | 96.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $369k | 2.2k | 169.58 | |
| Silgan Holdings (SLGN) | 0.0 | $368k | 8.6k | 42.87 | |
| Waste Management (WM) | 0.0 | $368k | 2.2k | 167.12 | |
| Edison International (EIX) | 0.0 | $368k | 5.4k | 68.31 | |
| Moody's Corporation (MCO) | 0.0 | $366k | 936.00 | 391.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $366k | 2.7k | 136.01 | |
| Xylem (XYL) | 0.0 | $365k | 3.0k | 119.83 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $365k | 3.5k | 105.43 | |
| Cme (CME) | 0.0 | $365k | 1.6k | 228.41 | |
| Evercore Class A (EVR) | 0.0 | $363k | 2.7k | 135.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $363k | 2.9k | 126.22 | |
| Rockwell Automation (ROK) | 0.0 | $363k | 1.0k | 348.70 | |
| CBOE Holdings (CBOE) | 0.0 | $363k | 2.8k | 130.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $362k | 6.2k | 58.39 | |
| T. Rowe Price (TROW) | 0.0 | $361k | 1.8k | 196.84 | |
| Intuit (INTU) | 0.0 | $357k | 555.00 | 643.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $354k | 3.1k | 113.94 | |
| Emerson Electric (EMR) | 0.0 | $353k | 3.8k | 92.92 | |
| Healthcare Tr Amer Cl A New | 0.0 | $353k | 11k | 33.37 | |
| Nordson Corporation (NDSN) | 0.0 | $352k | 1.4k | 255.07 | |
| Nike CL B (NKE) | 0.0 | $352k | 2.1k | 166.51 | |
| Oneok (OKE) | 0.0 | $352k | 6.0k | 58.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $350k | 7.0k | 50.34 | |
| Williams-Sonoma (WSM) | 0.0 | $335k | 2.0k | 169.36 | |
| Yum China Holdings (YUMC) | 0.0 | $321k | 6.4k | 49.89 | |
| Caterpillar (CAT) | 0.0 | $318k | 1.5k | 207.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $281k | 97.00 | 2896.91 | |
| Evgo Cl A Com (EVGO) | 0.0 | $271k | 27k | 9.94 | |
| Fastenal Company (FAST) | 0.0 | $255k | 4.0k | 64.12 | |
| Intel Corporation (INTC) | 0.0 | $231k | 4.5k | 51.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $217k | 3.7k | 58.11 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 4.6k | 43.45 | |
| 3M Company (MMM) | 0.0 | $152k | 858.00 | 177.16 | |
| Avista Corporation (AVA) | 0.0 | $146k | 3.4k | 42.53 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 2.1k | 59.13 | |
| International Business Machines (IBM) | 0.0 | $116k | 868.00 | 133.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $93k | 1.5k | 61.47 | |
| Goldman Sachs (GS) | 0.0 | $91k | 238.00 | 382.35 | |
| Credicorp (BAP) | 0.0 | $78k | 638.00 | 122.26 | |
| Amazon (AMZN) | 0.0 | $77k | 23.00 | 3347.83 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $75k | 2.6k | 28.33 | |
| Zim Integrated Shipping Serv Call | 0.0 | $65k | 1.1k | 59.04 | |
| Cummins (CMI) | 0.0 | $57k | 263.00 | 216.73 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $56k | 1.5k | 37.38 | |
| Realty Income (O) | 0.0 | $42k | 589.00 | 71.31 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $38k | 5.1k | 7.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 236.00 | 118.64 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $27k | 869.00 | 31.07 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $26k | 13k | 2.06 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $25k | 3.1k | 7.98 | |
| Procaps Group Sa SHS (PROC) | 0.0 | $6.0k | 575.00 | 10.43 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $1.0k | 140.00 | 7.14 | |
| Genetron Hldgs Ads | 0.0 | $1.0k | 150.00 | 6.67 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $0 | 1.00 | 0.00 | |
| CoreSite Realty | 0.0 | $0 | 0 | 0.00 |
