Krane Funds Advisors as of June 30, 2022
Portfolio Holdings for Krane Funds Advisors
Krane Funds Advisors holds 284 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ke Hldgs Sponsored Ads (BEKE) | 13.0 | $365M | 20M | 17.95 | |
| Pinduoduo Sponsored Ads (PDD) | 12.4 | $347M | 5.6M | 61.80 | |
| Full Truck Alliance Sponsored Ads (YMM) | 12.1 | $341M | 38M | 9.06 | |
| Kanzhun Sponsored Ads (BZ) | 11.1 | $312M | 12M | 26.28 | |
| Lufax Holding Ads Rep Shs Cl A | 6.8 | $190M | 32M | 6.00 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 5.6 | $158M | 16M | 9.89 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.2 | $118M | 23M | 5.02 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 3.6 | $102M | 2.6M | 39.33 | |
| Tal Education Group Sponsored Ads (TAL) | 2.7 | $75M | 16M | 4.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $74M | 1.5M | 49.19 | |
| Weibo Corp Sponsored Adr (WB) | 2.4 | $67M | 2.9M | 23.13 | |
| 360 Digitech American Dep (QFIN) | 2.3 | $64M | 3.7M | 17.30 | |
| Iqiyi Sponsored Ads (IQ) | 2.1 | $60M | 14M | 4.20 | |
| Joyy Ads Repstg Com A (YY) | 2.0 | $57M | 1.9M | 29.86 | |
| Chindata Group Hldgs Ads | 1.8 | $51M | 6.5M | 7.76 | |
| Zhihu Ads | 1.3 | $37M | 21M | 1.79 | |
| Hello Group Ads (MOMO) | 1.0 | $29M | 5.8M | 5.05 | |
| Vnet Group Sponsored Ads A (VNET) | 1.0 | $29M | 4.7M | 6.04 | |
| Nio Spon Ads (NIO) | 1.0 | $28M | 1.3M | 21.72 | |
| Li Auto Sponsored Ads (LI) | 1.0 | $28M | 733k | 38.31 | |
| Dada Nexus Ads (DADA) | 1.0 | $27M | 3.4M | 8.11 | |
| Xpeng Ads (XPEV) | 0.9 | $24M | 762k | 31.74 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.8 | $23M | 5.2M | 4.45 | |
| Agora Ads (API) | 0.8 | $22M | 3.3M | 6.57 | |
| Huya Ads Rep Shs A (HUYA) | 0.5 | $13M | 3.4M | 3.88 | |
| Tesla Motors (TSLA) | 0.3 | $9.1M | 14k | 673.38 | |
| Aptiv SHS (APTV) | 0.3 | $9.1M | 102k | 89.07 | |
| Albemarle Corporation (ALB) | 0.3 | $8.4M | 40k | 208.99 | |
| Lucid Group (LCID) | 0.2 | $6.2M | 360k | 17.16 | |
| Plug Power Com New (PLUG) | 0.2 | $6.0M | 364k | 16.57 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $4.9M | 71k | 69.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.7M | 142k | 25.74 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $3.5M | 22k | 161.87 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.7M | 9.8k | 273.63 | |
| Livent Corp | 0.1 | $2.6M | 113k | 22.69 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 17k | 146.07 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $2.2M | 164k | 13.69 | |
| General Motors Company (GM) | 0.1 | $2.1M | 67k | 31.76 | |
| Ford Motor Company (F) | 0.1 | $2.1M | 188k | 11.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | 14k | 148.04 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.4M | 40k | 34.68 | |
| Apple (AAPL) | 0.0 | $1.4M | 10k | 136.72 | |
| Kraneshares Tr Global Carbon Tr | 0.0 | $1.3M | 60k | 22.10 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 19k | 66.85 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 1.9k | 636.83 | |
| Coupang Cl A (CPNG) | 0.0 | $1.2M | 94k | 12.75 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.2M | 22k | 55.01 | |
| Concentrix Corp (CNXC) | 0.0 | $954k | 7.0k | 135.63 | |
| Nikola Corp | 0.0 | $916k | 193k | 4.76 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $906k | 346k | 2.62 | |
| Coca-Cola Company (KO) | 0.0 | $884k | 14k | 62.94 | |
| Pepsi (PEP) | 0.0 | $862k | 5.2k | 166.67 | |
| XP Cl A (XP) | 0.0 | $860k | 48k | 17.96 | |
| Avista Corporation (AVA) | 0.0 | $854k | 20k | 43.53 | |
| Merck & Co (MRK) | 0.0 | $853k | 9.4k | 91.14 | |
| Verizon Communications (VZ) | 0.0 | $832k | 16k | 50.73 | |
| Spire (SR) | 0.0 | $811k | 11k | 74.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $807k | 11k | 77.03 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $807k | 18k | 44.51 | |
| International Business Machines (IBM) | 0.0 | $784k | 5.6k | 141.18 | |
| Amgen (AMGN) | 0.0 | $781k | 3.2k | 243.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $779k | 3.0k | 256.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $778k | 20k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $757k | 1.8k | 430.11 | |
| Proterra | 0.0 | $750k | 162k | 4.64 | |
| Mid-America Apartment (MAA) | 0.0 | $724k | 4.1k | 174.63 | |
| Southern Company (SO) | 0.0 | $722k | 10k | 71.34 | |
| Kellogg Company (K) | 0.0 | $711k | 10k | 71.35 | |
| Consolidated Edison (ED) | 0.0 | $703k | 7.4k | 95.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $689k | 5.1k | 134.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $623k | 5.5k | 112.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $616k | 19k | 32.74 | |
| Cisco Systems (CSCO) | 0.0 | $556k | 13k | 42.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $544k | 3.0k | 182.67 | |
| At&t (T) | 0.0 | $532k | 25k | 20.97 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $513k | 41k | 12.65 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $508k | 22k | 23.39 | |
| Intel Corporation (INTC) | 0.0 | $492k | 13k | 37.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 3.2k | 153.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $484k | 6.3k | 76.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $481k | 4.3k | 112.15 | |
| BlackRock (BLK) | 0.0 | $481k | 789.00 | 609.63 | |
| Gilead Sciences (GILD) | 0.0 | $472k | 7.6k | 61.87 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $470k | 25k | 18.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $464k | 3.4k | 135.12 | |
| Tootsie Roll Industries (TR) | 0.0 | $464k | 13k | 35.34 | |
| Public Storage (PSA) | 0.0 | $460k | 1.5k | 312.71 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $459k | 11k | 41.66 | |
| Paychex (PAYX) | 0.0 | $459k | 4.0k | 113.84 | |
| Niu Technologies Ads (NIU) | 0.0 | $458k | 53k | 8.61 | |
| Clorox Company (CLX) | 0.0 | $453k | 3.2k | 141.08 | |
| Crown Castle Intl (CCI) | 0.0 | $452k | 2.7k | 168.53 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $447k | 12k | 38.39 | |
| Air Products & Chemicals (APD) | 0.0 | $447k | 1.9k | 240.32 | |
| Atrion Corporation (ATRI) | 0.0 | $445k | 708.00 | 628.53 | |
| Home Depot (HD) | 0.0 | $445k | 1.6k | 274.52 | |
| International Bancshares Corporation (IBOC) | 0.0 | $442k | 11k | 40.12 | |
| Agree Realty Corporation (ADC) | 0.0 | $442k | 6.1k | 72.12 | |
| Insperity (NSP) | 0.0 | $442k | 4.4k | 99.89 | |
| Atlantic Union B (AUB) | 0.0 | $441k | 13k | 33.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $441k | 9.6k | 46.06 | |
| First Financial Corporation (THFF) | 0.0 | $441k | 9.9k | 44.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $441k | 4.5k | 97.67 | |
| 3M Company (MMM) | 0.0 | $438k | 3.4k | 129.51 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $437k | 6.1k | 72.16 | |
| Kadant (KAI) | 0.0 | $436k | 2.4k | 182.35 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $436k | 28k | 15.77 | |
| City Holding Company (CHCO) | 0.0 | $434k | 5.4k | 79.79 | |
| South Jersey Industries | 0.0 | $434k | 13k | 34.13 | |
| Universal Corporation (UVV) | 0.0 | $432k | 7.1k | 60.48 | |
| ABM Industries (ABM) | 0.0 | $432k | 9.9k | 43.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $430k | 3.3k | 129.52 | |
| Independent Bank (INDB) | 0.0 | $430k | 5.4k | 79.51 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $429k | 8.1k | 53.25 | |
| T. Rowe Price (TROW) | 0.0 | $428k | 3.8k | 113.62 | |
| United Bankshares (UBSI) | 0.0 | $428k | 12k | 35.07 | |
| Southside Bancshares (SBSI) | 0.0 | $427k | 11k | 37.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 10k | 41.68 | |
| South State Corporation (SSB) | 0.0 | $426k | 5.5k | 77.20 | |
| WesBan (WSBC) | 0.0 | $426k | 13k | 31.71 | |
| Northwest Natural Holdin (NWN) | 0.0 | $420k | 7.9k | 53.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $420k | 5.2k | 80.51 | |
| Black Hills Corporation (BKH) | 0.0 | $418k | 5.7k | 72.83 | |
| Entergy Corporation (ETR) | 0.0 | $416k | 3.7k | 112.55 | |
| Fulton Financial (FULT) | 0.0 | $416k | 29k | 14.43 | |
| Juniper Networks (JNPR) | 0.0 | $415k | 15k | 28.49 | |
| Ensign (ENSG) | 0.0 | $413k | 5.6k | 73.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $413k | 5.7k | 73.05 | |
| Power Integrations (POWI) | 0.0 | $412k | 5.5k | 75.03 | |
| Sonoco Products Company (SON) | 0.0 | $410k | 7.2k | 57.06 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $409k | 9.5k | 43.26 | |
| Corning Incorporated (GLW) | 0.0 | $409k | 13k | 31.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $408k | 4.7k | 87.14 | |
| Hillenbrand (HI) | 0.0 | $406k | 9.9k | 40.96 | |
| Stepan Company (SCL) | 0.0 | $406k | 4.0k | 101.30 | |
| Cummins (CMI) | 0.0 | $406k | 2.1k | 193.61 | |
| Northwestern Corp Com New (NWE) | 0.0 | $405k | 6.9k | 58.87 | |
| McGrath Rent (MGRC) | 0.0 | $405k | 5.3k | 76.07 | |
| Oge Energy Corp (OGE) | 0.0 | $404k | 11k | 38.54 | |
| First Merchants Corporation (FRME) | 0.0 | $404k | 11k | 35.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $403k | 8.3k | 48.32 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $402k | 21k | 18.93 | |
| GATX Corporation (GATX) | 0.0 | $402k | 4.3k | 94.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $400k | 2.8k | 145.03 | |
| Allete Com New (ALE) | 0.0 | $398k | 6.8k | 58.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $397k | 4.1k | 96.06 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $396k | 8.3k | 47.71 | |
| Spartannash (SPTN) | 0.0 | $396k | 13k | 30.16 | |
| One Gas (OGS) | 0.0 | $393k | 4.8k | 81.22 | |
| HNI Corporation (HNI) | 0.0 | $392k | 11k | 34.66 | |
| Apogee Enterprises (APOG) | 0.0 | $390k | 9.9k | 39.22 | |
| Griffon Corporation (GFF) | 0.0 | $387k | 14k | 28.06 | |
| Watsco, Incorporated (WSO) | 0.0 | $386k | 1.6k | 238.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $383k | 2.8k | 137.67 | |
| Materion Corporation (MTRN) | 0.0 | $383k | 5.2k | 73.77 | |
| Cohen & Steers (CNS) | 0.0 | $380k | 6.0k | 63.51 | |
| Andersons (ANDE) | 0.0 | $380k | 12k | 32.96 | |
| UGI Corporation (UGI) | 0.0 | $375k | 9.7k | 38.60 | |
| H.B. Fuller Company (FUL) | 0.0 | $372k | 6.2k | 60.23 | |
| Avient Corp (AVNT) | 0.0 | $359k | 9.0k | 40.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $354k | 162.00 | 2185.19 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $351k | 4.4k | 79.09 | |
| Realty Income (O) | 0.0 | $324k | 4.7k | 68.22 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $320k | 67k | 4.75 | |
| Evgo Cl A Com (EVGO) | 0.0 | $319k | 53k | 6.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $311k | 12k | 25.68 | |
| Dlocal Class A Com (DLO) | 0.0 | $311k | 12k | 26.21 | |
| Amazon (AMZN) | 0.0 | $308k | 2.9k | 106.35 | |
| UnitedHealth (UNH) | 0.0 | $293k | 570.00 | 514.04 | |
| FactSet Research Systems (FDS) | 0.0 | $290k | 753.00 | 385.13 | |
| Kraneshares Tr Cicc Chin 5g Sem | 0.0 | $287k | 15k | 19.50 | |
| Abbvie (ABBV) | 0.0 | $286k | 1.9k | 153.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $283k | 1.7k | 163.21 | |
| Aon Shs Cl A (AON) | 0.0 | $283k | 1.0k | 270.04 | |
| Morningstar (MORN) | 0.0 | $282k | 1.2k | 242.06 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $281k | 3.1k | 90.47 | |
| McDonald's Corporation (MCD) | 0.0 | $281k | 1.1k | 246.92 | |
| Globe Life (GL) | 0.0 | $280k | 2.9k | 97.63 | |
| Pfizer (PFE) | 0.0 | $280k | 5.3k | 52.37 | |
| Brown & Brown (BRO) | 0.0 | $279k | 4.8k | 58.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $279k | 583.00 | 478.56 | |
| Flowers Foods (FLO) | 0.0 | $278k | 11k | 26.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $277k | 5.8k | 47.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 579.00 | 478.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 1.6k | 177.56 | |
| Republic Services (RSG) | 0.0 | $276k | 2.1k | 130.99 | |
| Activision Blizzard | 0.0 | $275k | 3.5k | 77.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $275k | 1.3k | 218.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $275k | 1.8k | 155.28 | |
| American Tower Reit (AMT) | 0.0 | $274k | 1.1k | 255.60 | |
| Anthem (ELV) | 0.0 | $274k | 567.00 | 483.25 | |
| Hershey Company (HSY) | 0.0 | $273k | 1.3k | 215.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $273k | 1.7k | 156.18 | |
| National Retail Properties (NNN) | 0.0 | $273k | 6.3k | 43.07 | |
| Wec Energy Group (WEC) | 0.0 | $272k | 2.7k | 100.78 | |
| Hanover Insurance (THG) | 0.0 | $272k | 1.9k | 146.00 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 1.9k | 143.92 | |
| Extra Space Storage (EXR) | 0.0 | $271k | 1.6k | 170.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $269k | 4.7k | 57.19 | |
| Wp Carey (WPC) | 0.0 | $269k | 3.2k | 82.90 | |
| L3harris Technologies (LHX) | 0.0 | $269k | 1.1k | 241.91 | |
| Service Corporation International (SCI) | 0.0 | $269k | 3.9k | 69.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | 2.5k | 107.21 | |
| Amdocs SHS (DOX) | 0.0 | $269k | 3.2k | 83.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $269k | 3.8k | 70.46 | |
| American Financial (AFG) | 0.0 | $268k | 1.9k | 138.72 | |
| Roper Industries (ROP) | 0.0 | $268k | 679.00 | 394.70 | |
| Assurant (AIZ) | 0.0 | $267k | 1.5k | 172.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.3k | 213.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $267k | 4.6k | 58.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $267k | 4.0k | 67.42 | |
| Xcel Energy (XEL) | 0.0 | $267k | 3.8k | 70.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 1.4k | 193.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $266k | 4.1k | 65.57 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.1k | 126.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $266k | 1.5k | 179.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $264k | 3.9k | 68.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $264k | 2.2k | 118.87 | |
| Prosperity Bancshares (PB) | 0.0 | $263k | 3.9k | 68.21 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $263k | 2.3k | 116.42 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.3k | 210.40 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 2.7k | 96.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $263k | 2.6k | 101.43 | |
| MDU Resources (MDU) | 0.0 | $263k | 9.8k | 26.95 | |
| Travelers Companies (TRV) | 0.0 | $262k | 1.6k | 168.92 | |
| Polaris Industries (PII) | 0.0 | $261k | 2.6k | 99.32 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 2.0k | 133.10 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.2k | 221.56 | |
| AmerisourceBergen (COR) | 0.0 | $261k | 1.8k | 141.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.1k | 246.46 | |
| Healthcare Tr Amer Cl A New | 0.0 | $260k | 9.3k | 27.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 4.7k | 55.23 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.6k | 98.63 | |
| Visa Com Cl A (V) | 0.0 | $259k | 1.3k | 197.26 | |
| Sempra Energy (SRE) | 0.0 | $259k | 1.7k | 150.06 | |
| Raymond James Financial (RJF) | 0.0 | $259k | 2.9k | 89.40 | |
| Chubb (CB) | 0.0 | $257k | 1.3k | 196.93 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $256k | 1.6k | 162.64 | |
| Paccar (PCAR) | 0.0 | $255k | 3.1k | 82.36 | |
| RPM International (RPM) | 0.0 | $254k | 3.2k | 78.61 | |
| CSX Corporation (CSX) | 0.0 | $253k | 8.7k | 29.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $253k | 1.6k | 157.73 | |
| Assured Guaranty (AGO) | 0.0 | $253k | 4.5k | 55.90 | |
| Churchill Downs (CHDN) | 0.0 | $252k | 1.3k | 191.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $252k | 3.9k | 64.25 | |
| Western Union Company (WU) | 0.0 | $251k | 15k | 16.46 | |
| Air Lease Corp Cl A (AL) | 0.0 | $250k | 7.5k | 33.48 | |
| Kroger (KR) | 0.0 | $250k | 5.3k | 47.36 | |
| Royal Gold (RGLD) | 0.0 | $250k | 2.3k | 106.79 | |
| Steris Shs Usd (STE) | 0.0 | $250k | 1.2k | 205.93 | |
| Silgan Holdings (SLGN) | 0.0 | $250k | 6.0k | 41.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $248k | 9.0k | 27.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $248k | 785.00 | 315.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.3k | 196.83 | |
| Lithia Motors (LAD) | 0.0 | $248k | 901.00 | 275.25 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 1.0k | 237.27 | |
| Omni (OMC) | 0.0 | $247k | 3.9k | 63.73 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 543.00 | 454.88 | |
| HEICO Corporation (HEI) | 0.0 | $246k | 1.9k | 131.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $246k | 772.00 | 318.65 | |
| Carlisle Companies (CSL) | 0.0 | $245k | 1.0k | 239.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $244k | 2.0k | 123.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $242k | 3.1k | 77.59 | |
| National Fuel Gas (NFG) | 0.0 | $242k | 3.7k | 66.03 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.3k | 182.09 | |
| American Express Company (AXP) | 0.0 | $238k | 1.7k | 138.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $237k | 1.4k | 169.77 | |
| Hubbell (HUBB) | 0.0 | $237k | 1.3k | 178.60 | |
| Emerson Electric (EMR) | 0.0 | $236k | 3.0k | 79.49 | |
| Steel Dynamics (STLD) | 0.0 | $233k | 3.5k | 66.02 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 2.2k | 104.39 | |
| Altria (MO) | 0.0 | $225k | 5.4k | 41.69 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 4.6k | 48.41 | |
| AGCO Corporation (AGCO) | 0.0 | $218k | 2.2k | 98.69 | |
| Stoneco Com Cl A (STNE) | 0.0 | $217k | 28k | 7.71 | |
| Celanese Corporation (CE) | 0.0 | $209k | 1.8k | 117.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $206k | 2.1k | 97.82 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $206k | 20k | 10.23 | |
| Fastenal Company (FAST) | 0.0 | $205k | 4.1k | 49.94 | |
| Kraneshares Tr Sse Star Mrkt 50 (KSTR) | 0.0 | $200k | 11k | 18.17 | |
| Ebix Com New (EBIXQ) | 0.0 | $180k | 11k | 16.94 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 32k | 0.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 12k | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 58k | 0.00 |
