Krane Funds Advisors LLC

Krane Funds Advisors LLC latest Q1_2021 13F filings reported $2,657,834,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 4.56%. This fund has 290 securities concentrations of 100% weights.

Krane Funds Advisors LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 14.26% and $378,925,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR290$2,657,834,0004.56%
2021-02-112020-12-31Q4_202013F-HR298$2,541,868,00017.22%
2020-11-132020-09-30Q3_202013F-HR231$2,168,505,00029.71%
2020-08-102020-06-30Q2_202013F-HR242$1,671,763,000-8.59%
2020-05-122020-03-31Q1_202013F-HR221$1,828,940,00018.05%
2020-02-102019-12-31Q4_201913F-HR222$1,549,326,00021.07%
2019-11-122019-09-30Q3_201913F-HR219$1,279,655,00010.86%
2019-08-132019-06-30Q2_201913F-HR217$1,154,318,000-99.93%
2019-05-062019-03-31Q1_201913F-HR81$1,696,560,774,00097480.83%
2019-02-142018-12-31Q4_201813F-HR84$1,738,621,00036.15%
2018-11-192018-09-30Q3_201813F-HR83$1,276,953,0008.73%
2018-08-132018-06-30Q2_201813F-HR/A84$1,174,420,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABAINCR$378,9250.36%14.26%$226.730.40%1,671,262
PINDUODUO INCPDDDECR$237,462-0.17%8.93%$133.880.10%1,773,693
BAIDU INCBIDUINCR$221,9650.35%8.35%$217.550.34%1,020,296
TRIP COM GROUP LTDTCOMINCR$175,2410.26%6.59%$39.630.08%4,421,934
KE HLDGS INCBEKEINCR$171,4000.28%6.45%$56.980.38%3,008,078
NETEASE INCNTESINCR$161,4010.08%6.07%$103.260.00%1,563,053
JD COM INC ADRJDDECR$156,145-0.31%5.87%$84.33-0.28%1,851,600
BILIBILI INCBILIINCR$148,7470.03%5.60%$107.06-0.18%1,389,379
TAL EDUCATION GROUPTALDECR$123,004-0.17%4.63%$53.850.10%2,284,188
VIPSHOP HOLDINGS LIMITEDVIPSDECR$104,958-0.03%3.95%$29.86-0.09%3,514,997
LUFAX HOLDING LTDLUDECR$78,592-0.09%2.96%$14.52-0.11%5,412,702
TENCENT MUSIC ENTMT GROUPTMEDECR$75,293-0.06%2.83%$20.49-0.12%3,674,644
AUTOHOME INCATHMDECR$41,147-0.17%1.55%$93.27-0.12%441,158
JOYY INCYYINCR$39,3070.02%1.48%$93.73-0.13%419,364
IQIYI INCIQDECR$36,126-0.17%1.36%$16.62-0.13%2,173,670
KINGSOFT CLOUD HLDGS LTDKCDECR$29,731-0.06%1.12%$39.320.04%756,132
AGORA INCAPIINCR$25,9600.10%0.98%$50.27-0.14%516,404
WEIBO CORPWBINCR$25,3510.09%0.95%$50.46-0.12%502,401
GSX TECHEDU INCGSXDECR$23,910-0.41%0.90%$33.88-0.11%705,728
NIO INCNIOINCR$18,2370.80%0.69%$38.981.25%467,863
DADA NEXUS LTDDADADECR$18,047-0.34%0.68%$27.14-0.11%664,950
CHINDATA GROUP HLDGS LTDCDDECR$17,864-0.41%0.67%$16.54-0.14%1,080,067
BAOZUN INCBZUNDECR$16,227-0.03%0.61%$38.14-0.13%425,460
MOMO INCMOMODECR$15,983-0.06%0.60%$14.74-0.11%1,084,308
51JOB INCJOBSDECR$15,596-0.24%0.59%$62.60-0.15%249,135
DOUYU INTL HLDGS LTDDOYUDECR$12,239-0.16%0.46%$10.41-0.11%1,175,678
HUYA INCHUYADECR$10,177-0.13%0.38%$19.48-0.11%522,421
XPENG INCXPEVINCR$9,9521.00%0.37%$36.511.34%272,585
BEIGENE LTDBGNEINCR$9,6930.81%0.36%$348.080.34%27,847
TEXAS INSTRUMENTS INCTXNINCR$8,1601.17%0.31%$188.990.89%43,176
ANALOG DEVICES INCADIINCR$7,7431.46%0.29%$155.091.35%49,927
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,1301.36%0.27%$2062.481.01%3,457
NVIDIA CORPORATIONNVDAINCR$7,1931.42%0.27%$533.961.37%13,471
ADVANCED MICRO DEVICESAMDINCR$6,7641.31%0.25%$78.501.70%86,170
SOUTHERN COPPER CORPSCCOINCR$6,4910.94%0.24%$67.870.87%95,639
ZAI LAB LTDZLABINCR$5,9180.39%0.22%$133.440.41%44,350
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$5,6420.00%0.21%$51.310.00%109,950
SKYWORKS SOLUTIONS INCSWKSINCR$4,1671.20%0.16%$183.500.83%22,709
MERCADOLIBRE INCMELIINCR$4,0790.91%0.15%$1472.031.18%2,771
NXP SEMICONDUCTORS N VNXPIINCR$4,0891.36%0.15%$201.320.86%20,311
SEA LTDSEINCR$3,9581.05%0.15%$223.210.83%17,732
APTIV PLCAPTVINCR$3,6730.98%0.14%$137.910.87%26,633
FREEPORT-MCMORAN INCFCXINCR$3,6300.92%0.14%$32.930.52%110,220
GDS HLDGS LTDGDSINCR$3,4840.08%0.13%$81.090.24%42,966
GENTEX CORPGNTXINCR$3,3620.99%0.13%$35.670.89%94,256
MAXIM INTEGRATED PRODS INCMXIMINCR$3,1290.74%0.12%$91.370.69%34,247
JINKOSOLAR HLDG CO LTDJKSINCR$3,0230.42%0.11%$41.701.11%72,500
LI AUTO INCLIINCR$2,9420.85%0.11%$25.001.13%117,662
XP INCXPINCR$2,8600.95%0.11%$37.671.05%75,925
YANDEX N VYNDXINCR$2,8981.05%0.11%$64.071.22%45,233
PAGSEGURO DIGITAL LTDPAGSINCR$2,5980.51%0.10%$46.300.86%56,115
YUM CHINA HLDGS INCYUMCINCR$2,60110.21%0.10%$59.219.82%43,925
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$2,3050.00%0.09%$36.660.00%62,879
PLUG POWER INCPLUGINCR$2,3620.43%0.09%$35.840.35%65,908
STONECO LTDSTNEINCR$2,4840.51%0.09%$61.211.07%40,580
CIRRUS LOGIC INCCRUSINCR$2,0801.15%0.08%$84.801.08%24,527
QUANTUMSCAPE CORPQSBUY$2,2000.00%0.08%$44.750.00%49,162
BLOOM ENERGY CORPBEINCR$1,7360.60%0.07%$27.060.70%64,160
GENTHERM INCTHRMINCR$1,7480.85%0.07%$74.110.62%23,587
HUAZHU GROUP LTDHTHTINCR$1,81348.00%0.07%$54.9038.78%33,021
MICROVISION INC DELMVISBUY$1,9890.00%0.07%$18.550.00%107,210
SITIME CORPSITMINCR$1,8160.83%0.07%$98.581.07%18,422
VISTEON CORPVCINCR$1,7610.90%0.07%$121.970.95%14,438
AMBARELLA INCAMBAINCR$1,6700.78%0.06%$100.400.63%16,633
ELECTRAMECCANICA VEHS CORPSOLOINCR$1,5610.73%0.06%$4.701.28%332,146
FUELCELL ENERGY INCFCELINCR$1,6210.21%0.06%$14.41-0.06%112,483
ARCIMOTO INCFUVBUY$1,2710.00%0.05%$13.230.00%96,100
AVISTA CORPAVAINCR$1,2044.17%0.05%$47.753.34%25,217
HUTCHISON CHINA MEDITECH LTDHCMINCR$1,3580.26%0.05%$28.250.42%48,073
KraneShares CICC China ConsumeKBUYDECR$1,306-0.49%0.05%$26.12-0.47%50,000
NEW JERSEY RES CORPNJRINCR$1,2700.14%0.05%$39.890.02%31,841
SPIRE INCSRINCR$1,3114.65%0.05%$73.903.89%17,739
ALLETE INCALEINCR$9364.03%0.04%$67.183.64%13,933
APPLE INCAAPLINCR$1,1540.19%0.04%$122.130.30%9,449
BRYN MAWR BK CORPBMTCBUY$9770.00%0.04%$45.530.00%21,457
CALIFORNIA WTR SVC GROUPCWTINCR$9520.06%0.04%$56.350.02%16,895
ENSIGN GROUP INCENSGINCR$1,0270.26%0.04%$93.82-0.02%10,947
FULLER H B COFULINCR$9780.22%0.04%$62.890.01%15,552
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$9360.97%0.04%$33.910.76%27,600
J P MORGAN CHASE & CO COMJPMINCR$1,1050.42%0.04%$152.270.18%7,257
KRANESHARES TRKESGDECR$997-0.36%0.04%$32.58-0.39%30,600
LINDSAY CORPLNNINCR$9500.07%0.04%$166.55-0.17%5,704
LITHIA MTRS INCLADINCR$9340.14%0.04%$390.14-0.14%2,394
MIDDLESEX WTR COMSEXINCR$9870.17%0.04%$79.000.07%12,493
NATIONAL HEALTHCARE CORPNHCBUY$9440.00%0.04%$77.930.00%12,113
UNIVERSAL CORP VAUVVBUY$9880.00%0.04%$58.960.00%16,756
US BANCORP DEL COMPANYUSBINCR$9312.30%0.04%$55.331.78%16,826
ANDERSONS INCANDEINCR$8970.08%0.03%$27.39-0.04%32,747
APPLIED INDL TECHNOLOGIES INAITINCR$8780.07%0.03%$91.22-0.09%9,625
ARCO PLATFORM LTDARCEINCR$7280.79%0.03%$25.351.50%28,718
ARTESIAN RES CORPARTNAINCR$9050.12%0.03%$39.390.06%22,977
ATLANTIC UN BANKSHARES CORP COMAUBINCR$8930.05%0.03%$38.38-0.10%23,270
BADGER METER INCBMIDECR$843-0.09%0.03%$93.04-0.08%9,061
BALCHEM CORPBCPCBUY$9110.00%0.03%$125.360.00%7,267
BANCFIRST CORPBANFINCR$9160.10%0.03%$70.68-0.09%12,959
BAR HBR BANKSHARESBHBINCR$8610.12%0.03%$29.42-0.14%29,261
BLACKROCK INC USD 0.01BLKINCR$8990.39%0.03%$753.560.33%1,193
CALAVO GROWERS INCCVGWINCR$8440.05%0.03%$77.66-0.06%10,868
CAMDEN PROPERTY TRUSTCPTINCR$8601.46%0.03%$109.851.23%7,829
CATERPILLAR INCCATINCR$8120.28%0.03%$231.930.01%3,501
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$9070.06%0.03%$116.12-0.01%7,811
CHURCHILL DOWNS INCCHDNINCR$8760.03%0.03%$227.53-0.12%3,850
COLUMBIA BKG SYS INCCOLBDECR$816-0.04%0.03%$43.11-0.20%18,929
CUMMINS INCCMIINCR$7850.38%0.03%$258.990.21%3,031
EMERSON ELEC COEMRINCR$8402.43%0.03%$90.192.06%9,314
EVERGY INCEVRGBUY$8570.00%0.03%$59.540.00%14,394
FEDERAL RLTY INVT TRFRTINCR$7702.28%0.03%$101.401.75%7,594
FEDEX CORPFDXINCR$9081.53%0.03%$283.931.31%3,198
FRANKLIN ELEC INCFELEINCR$9280.14%0.03%$78.970.00%11,751
GATX CORPGATXBUY$8640.00%0.03%$92.710.00%9,319
HEALTHCARE SVCS GROUP INCHCSGDECR$870-0.10%0.03%$28.02-0.09%31,052
HILLENBRAND INCHIINCR$8690.04%0.03%$47.73-0.14%18,205
HUBBELL INCHUBBBUY$7350.00%0.03%$186.880.00%3,933
INTERNATIONAL BANCSHARES CORIBOCBUY$8560.00%0.03%$46.420.00%18,439
KFA Global Carbon ETFKRBNDECR$861-0.30%0.03%$28.70-0.40%30,000
LANCASTER COLONY CORPLANCDECR$858-0.03%0.03%$175.390.02%4,892
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$8320.66%0.03%$31.570.55%26,356
MATTHEWS INTL CORPMATWBUY$8960.00%0.03%$39.540.00%22,663
MSC INDL DIRECT INCMSMINCR$8662.65%0.03%$90.222.42%9,599
NATIONAL HEALTH INVS INCNHIINCR$9180.08%0.03%$72.290.03%12,698
NORTHWEST BANCSHARES INC MDNWBIBUY$8760.00%0.03%$14.450.00%60,613
PNC FINL SVCS GROUP INCPNCINCR$8562.08%0.03%$175.371.62%4,881
PROG HOLDINGS INCPRGINCR$8370.09%0.03%$43.270.36%19,342
QUAKER CHEM CORPKWRDECR$818-0.03%0.03%$243.670.01%3,357
SENSIENT TECHNOLOGIES CORPSXTINCR$9230.14%0.03%$77.990.08%11,835
SJW GROUPSJWINCR$8990.05%0.03%$62.980.16%14,274
SNAP ON INCSNAINCR$8780.83%0.03%$230.690.36%3,806
SOUTH JERSEY INDS INCSJIBUY$7570.00%0.03%$22.580.00%33,521
STANDEX INTL CORPSXIINCR$8490.06%0.03%$95.59-0.14%8,882
STOCK YDS BANCORP INCSYBTINCR$8420.03%0.03%$51.05-0.18%16,493
UGI CORP NEWUGIINCR$7942.47%0.03%$41.031.95%19,354
UNITED BANKSHARES INC WEST VUBSIBUY$8640.00%0.03%$38.600.00%22,386
UNITED PARCEL SERVICEUPSINCR$9080.41%0.03%$169.940.40%5,343
UNIVERSAL HEALTH RLTY INCM TUHTINCR$8840.10%0.03%$67.760.04%13,046
VERIZON COMMUNICATIONS INCVZINCR$8051.40%0.03%$58.191.42%13,835
WASHINGTON TR BANCORPWASHINCR$9000.05%0.03%$51.62-0.09%17,434
WD-40 COWDFCINCR$8610.00%0.03%$306.30-0.13%2,811
WESBANCO INCWSBCINCR$9260.13%0.03%$36.07-0.06%25,673
3M COMMMINCR$4450.85%0.02%$192.720.67%2,309
ALBEMARLE CORPALBINCR$4440.19%0.02%$146.250.20%3,036
ALTRIA GROUP INCMOBUY$4920.00%0.02%$51.190.00%9,612
AMERICAN FINL GROUP INC OHIOAFGINCR$4450.32%0.02%$114.010.01%3,903
AMERIPRISE FINL INCAMPINCR$4500.29%0.02%$232.200.08%1,938
AMERISOURCEBERGEN CORPABCINCR$4870.45%0.02%$118.120.20%4,123
APTARGROUP INCATRBUY$4660.00%0.02%$141.810.00%3,286
ARCHER DANIELS MIDLAND COADMINCR$4370.24%0.02%$56.960.10%7,672
AT&T INCTINCR$5170.67%0.02%$30.290.58%17,069
AVERY DENNISON CORPAVYINCR$4530.28%0.02%$183.700.08%2,466
BANK NEW YORK MELLON CORPBKINCR$4140.54%0.02%$47.280.39%8,756
BOK FINL CORPBOKFBUY$4180.00%0.02%$89.350.00%4,678
BROADCOM LTD NPVAVGOBUY$4490.00%0.02%$463.360.00%969
BROADRIDGE FINL SOLUTIONS INBRINCR$4600.27%0.02%$152.980.28%3,007
BROWN FORMAN CORPBF/BINCR$4320.23%0.02%$68.910.42%6,269
CASEYS GEN STORES INCCASYINCR$4540.38%0.02%$216.190.14%2,100
CELANESE CORP DELCEBUY$4430.00%0.02%$149.810.00%2,957
CISCO SYSTEMSCSCOINCR$5270.67%0.02%$51.730.44%10,188
COCA COLA COKOINCR$5350.71%0.02%$52.710.78%10,150
COLGATE PALMOLIVE COCLDECR$457-0.11%0.02%$78.75-0.04%5,803
COMCAST CORP NEWCMCSADECR$428-0.08%0.02%$54.13-0.11%7,907
COMERICA INCCMABUY$4520.00%0.02%$71.690.00%6,305
CORNING INCGLWBUY$4630.00%0.02%$43.550.00%10,631
CSX CORPCSXINCR$4660.34%0.02%$96.380.26%4,835
CUBESMARTCUBEINCR$4630.28%0.02%$37.850.14%12,232
CULLEN FROST BANKERS INCCFRBUY$4280.00%0.02%$108.710.00%3,937
DISCOVER FINL SVCSDFSINCR$4430.10%0.02%$94.980.05%4,664
DONALDSON INCDCIBUY$4320.00%0.02%$58.160.00%7,428
DTE ENERGY CODTEINCR$5910.74%0.02%$133.170.59%4,438
DUKE ENERGY CORP NEWDUKINCR$4700.23%0.02%$96.490.17%4,871
EASTMAN CHEM COEMNINCR$4180.22%0.02%$110.200.10%3,793
EATON CORP PLCETNINCR$4440.25%0.02%$138.230.08%3,212
EDISON INTLEIXBUY$4330.00%0.02%$58.650.00%7,383
ERIE INDTY COERIEINCR$4120.06%0.02%$220.790.18%1,866
EVERCORE INCEVRINCR$4680.15%0.02%$131.76-0.04%3,552
EXXON MOBIL CORPXOMBUY$3990.00%0.02%$55.780.00%7,153
GALLAGHER ARTHUR J & COAJGINCR$4330.15%0.02%$124.780.14%3,470
GENERAL DYNAMICS CORPGDBUY$4360.00%0.02%$181.670.00%2,400
GILEAD SCIENCES INCGILDINCR$4110.60%0.02%$64.550.44%6,367
GRACO INCGGGINCR$4680.23%0.02%$71.630.24%6,534
HARTFORD FINL SVCS GROUP INCHIGINCR$4750.79%0.02%$66.770.32%7,114
HAWAIIAN ELEC INDUSTRIESHEBUY$4290.00%0.02%$44.450.00%9,651
HONEYWELL INTL INCHONINCR$4600.30%0.02%$217.290.28%2,117
HUNT J B TRANS SVCS INCJBHTBUY$4680.00%0.02%$168.040.00%2,785
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$4300.00%0.02%$221.54-0.08%1,941
INFOSYS LTDINFYINCR$5929.96%0.02%$18.719.01%31,645
INGREDION INCINGRBUY$4340.00%0.02%$89.970.00%4,824
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4730.64%0.02%$133.240.55%3,550
IRON MTN INC NEWIRMBUY$4480.00%0.02%$37.020.00%12,101
JOHNSON & JOHNSONJNJINCR$4620.61%0.02%$164.240.54%2,813
KEYCORPKEYBUY$4260.00%0.02%$19.960.00%21,339
KLA CORPKLACINCR$4760.37%0.02%$330.560.07%1,440
KROGER COMPANYKRINCR$4450.22%0.02%$36.020.07%12,353
LINCOLN ELEC HLDGS INCLECOINCR$4520.30%0.02%$123.030.23%3,674
LINCOLN NATL CORP INDLNCBUY$4640.00%0.02%$62.310.00%7,447
LITTELFUSE INCLFUSINCR$4470.23%0.02%$264.650.18%1,689
LOCKHEED MARTIN CORPLMTINCR$4642.71%0.02%$369.132.58%1,257
LOWES COS INCLOWDECR$487-0.28%0.02%$190.09-0.39%2,562
MARKETAXESS HLDGS INCMKTXINCR$4210.13%0.02%$497.640.30%846
MCDONALDS CORPMCDBUY$4600.00%0.02%$224.060.00%2,053
MCKESSON CORPORATIONMCKINCR$4790.41%0.02%$195.030.26%2,456
MEDTRONIC PLC USD 0.1MDTINCR$4380.21%0.02%$118.250.20%3,704
MERCURY GENL CORP NEWMCYBUY$4250.00%0.02%$60.770.00%6,994
MICROCHIP TECHNOLOGY INC.MCHPINCR$4510.33%0.02%$155.090.19%2,908
MID-AMER APT CMNTYS INCMAAINCR$6620.85%0.02%$144.450.63%4,583
MORGAN STANLEYMSBUY$4310.00%0.02%$77.630.00%5,552
MSA SAFETY INCMSAINCR$4160.23%0.02%$150.070.22%2,772
NATIONAL FUEL GAS CO N JNFGBUY$4420.00%0.02%$50.000.00%8,840
NEXTERA ENERGY INC COMNEEINCR$4590.22%0.02%$75.670.25%6,066
NIKE INCNKEINCR$4320.19%0.02%$132.840.26%3,252
NORFOLK SOUTHN CORPNSCINCR$4590.32%0.02%$268.260.17%1,711
NORTHWESTERN CORPNWEDECR$399-0.63%0.02%$65.14-0.67%6,125
NU SKIN ENTERPRISES INCNUSINCR$4450.22%0.02%$52.860.26%8,419
NUCOR CORPNUEBUY$5510.00%0.02%$80.310.00%6,861
OMEGA HEALTHCARE INVS INCOHIINCR$4250.26%0.02%$36.600.25%11,611
PACCAR INCPCARBUY$4300.00%0.02%$92.950.00%4,626
PARKER-HANNIFIN CORPPHINCR$4620.33%0.02%$315.140.15%1,466
PAYCHEXPAYXINCR$4102.08%0.02%$97.921.94%4,187
PEOPLES UNITED FINANCIAL INCPBCTBUY$4280.00%0.02%$17.880.00%23,934
PEPSICO INCPEPINCR$4200.08%0.02%$141.370.13%2,971
PHILIP MORRIS INTL INCPMBUY$4540.00%0.02%$88.710.00%5,118
POLARIS INCPIIBUY$4440.00%0.02%$133.370.00%3,329
POOL CORPPOOLINCR$4420.10%0.02%$345.580.18%1,279
PRICE T ROWE GROUP INCTROWINCR$4300.23%0.02%$171.790.08%2,503
PROGRESSIVE CORPPGRBUY$4260.00%0.02%$95.640.00%4,454
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4600.29%0.02%$60.260.25%7,634
RAYMOND JAMES FINL INCRJFINCR$4560.30%0.02%$122.480.01%3,723
REGAL BELOIT CORPRBCINCR$4440.20%0.02%$142.670.03%3,112
REPUBLIC SVCS INCRSGINCR$4570.29%0.02%$99.350.25%4,600
ROBERT HALF INTL INCRHIBUY$4470.00%0.02%$78.150.00%5,720
RYDER SYS INCRINCR$4560.30%0.02%$75.660.06%6,027
SCOTTS MIRACLE GRO COSMGBUY$5170.00%0.02%$245.020.00%2,110
SMITH A O CORPAOSBUY$4700.00%0.02%$67.640.00%6,949
SOUTHERN COSOINCR$64511.40%0.02%$62.1211.22%10,383
STARBUCKS CORPSBUXINCR$4520.22%0.02%$109.210.20%4,139
STEEL DYNAMICS INCSTLDBUY$4840.00%0.02%$50.780.00%9,531
STERIS PLCSTEINCR$4680.36%0.02%$190.400.35%2,458
STRYKER CORPORATIONSYKINCR$4390.22%0.02%$243.350.23%1,804
SYSCO CORPORATIONSYYINCR$41221.89%0.02%$78.7520.36%5,232
TARGET CORPTGTINCR$4790.02%0.02%$198.26-0.09%2,416
THOR INDS INCTHOBUY$4640.00%0.02%$134.770.00%3,443
TORO COTTCINCR$4600.25%0.02%$103.140.15%4,460
TRACTOR SUPPLY COTSCOINCR$4830.31%0.02%$177.050.04%2,728
TRAVELERS COMPANIES INCTRVINCR$4300.18%0.02%$150.510.10%2,857
TRINITY INDS INCTRNBUY$4240.00%0.02%$28.490.00%14,883
UDR INCUDRBUY$4580.00%0.02%$43.850.00%10,445
UNITEDHEALTH GROUP INCUNHDECR$458-0.30%0.02%$372.36-0.34%1,230
WALGREENS BOOTS ALLIANCE INCWBAINCR$53418.07%0.02%$54.8612.94%9,733
WASTE MANAGEMENT INCWMINCR$4720.33%0.02%$128.960.22%3,660
WEBSTER FINL CORP CONNWBSBUY$4080.00%0.02%$55.110.00%7,404
WEST PHARMACEUTICAL SVSC INCWSTINCR$4520.24%0.02%$281.970.25%1,603
WESTLAKE CHEM CORPWLKINCR$4350.24%0.02%$88.700.14%4,904
WILEY JOHN & SONS INCJW/ABUY$4470.00%0.02%$54.180.00%8,250
WILLIAMS SONOMA INCWSMINCR$6000.87%0.02%$179.100.06%3,350
XILINX INCXLNXINCR$4480.33%0.02%$124.030.51%3,612
AFLAC INCORPORATEDAFLINCR$39622.29%0.01%$51.2219.62%7,731
AVNET INCAVTINCR$3850.51%0.01%$41.460.28%9,286
BANK HAWAII CORPBOHINCR$3791.22%0.01%$89.510.90%4,234
BLACK HILLS CORPBKHDECR$188-0.78%0.01%$66.79-0.79%2,815
BRISTOL MYERS SQUIBB COBMYDECR$378-0.42%0.01%$63.05-0.43%5,995
CHEVRON CORP NEWCVXINCR$1380.60%0.01%$104.550.29%1,320
CHUBB LTD CHF 24.15CBINCR$3980.14%0.01%$158.060.11%2,518
CNA FINL CORPCNADECR$199-0.22%0.01%$44.63-0.32%4,459
DEERE & CODEBUY$3940.00%0.01%$373.810.00%1,054
ENTERGY CORP NEWETRBUY$3680.00%0.01%$99.510.00%3,698
JUNIPER NETWORKS INCJNPRINCR$38615.78%0.01%$25.3213.87%15,243
M & T BK CORPMTBINCR$3700.45%0.01%$151.640.21%2,440
MDU RES GROUP INCMDUINCR$3790.56%0.01%$31.610.30%11,989
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1641.45%0.01%$14.0231.59%11,700
NORTHWEST NAT HLDG CONWNINCR$3820.76%0.01%$53.950.50%7,080
OGE ENERGY CORPOGEINCR$3670.63%0.01%$32.320.61%11,356
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3650.00%0.01%$134.340.00%2,717
PINNACLE WEST CAP CORPPNWBUY$2810.00%0.01%$81.380.00%3,453
PPL CORPPPLINCR$3210.34%0.01%$28.820.31%11,138
WATSCO INCWSOINCR$3900.66%0.01%$260.870.44%1,495
AMAZON COM INCAMZNDECR$108-0.85%0.00%$3085.71-0.84%35
CHINA BIOLOGIC PRODS HLDGS ICBPONA$140.00%0.00%$115.700.00%121
COMPANIA DE MINAS BUENAVENTUBVNINCR$577.14%0.00%$9.979.02%5,719
CREDICORP LTDBAPINCR$977.08%0.00%$136.438.88%711
GENETRON HLDGS LTDGTHINCR$60.50%0.00%$21.050.00%285
GENUINE PARTS COGPCINCR$120.71%0.00%$113.210.47%106
GOLDMAN SACHS GROUPGSBUY$740.00%0.00%$328.890.00%225
HOME DEPOT INCHDDECR$120-0.84%0.00%$305.34-0.86%393
I MABIMABINCR$100.11%0.00%$49.750.00%201
LEGEND BIOTECH CORPLEGNNA$110.00%0.00%$28.800.00%382
MOBILE TELESYSTEMS PJSCMBTINCR$298.67%0.00%$8.339.00%3,480
NISOURCE INCNIBUY$250.00%0.00%$24.530.00%1,019
NOAH HLDGS LTDNOAHINCR$362.00%0.00%$44.612.24%807
OMNICOM GROUP INCOMCINCR$110.57%0.00%$73.830.37%149
PAYPAL HLDGS INCPYPLBUY$120.00%0.00%$240.000.00%50
SONOCO PRODS COSONDECR$85-0.53%0.00%$63.01-0.56%1,349
ZTO EXPRESS CAYMAN INCZTOINCR$723.80%0.00%$29.293.71%2,458
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AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
AMER STATES WTR COAWRSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
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ATRION CORPATRISOLD$00.00%-100.00%$0.000.00%0
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C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpCMSSOLD$00.00%-100.00%$0.000.00%0
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EBIX INCEBIXSOLD$00.00%-100.00%$0.000.00%0
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GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
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HORACE MANN EDUCATORS CORP NHMNSOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
KANDI TECHNOLOGIES GROUP INCKNDISOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LAZARD LTDLAZSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
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MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PRIMERICA INCPRISOLD$00.00%-100.00%$0.000.00%0
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QIWI PLCQIWISOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
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STEPAN COSCLSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
YORK WTR COYORWSOLD$00.00%-100.00%$0.000.00%0