Krane Funds Advisors LLC

Krane Funds Advisors LLC latest Q4_2020 13F filings reported $2,541,868,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.22%. This fund has 298 securities concentrations of 100% weights.

Krane Funds Advisors LLC largest holding is Pinduoduo Inc. American Depositary Shares with weight of 11.32% and $287,624,000 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
2021-02-112020-12-31Q4_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
PINDUODUO INCPDDINCR$287,6240.93%11.32%$177.67-0.20%1,618,864
ALIBABA GROUP HOLDINGBABADECR$278,412-0.09%10.95%$232.730.16%1,196,287
JD COM INC ADRJDINCR$225,6270.10%8.88%$87.90-0.03%2,566,855
BAIDU INCBIDUINCR$164,2980.32%6.46%$216.24-0.23%759,793
NETEASE INCNTESINCR$148,9940.28%5.86%$95.775.06%1,555,753
TAL EDUCATION GROUPTALINCR$148,0030.22%5.82%$71.510.30%2,069,680
BILIBILI INCBILIINCR$144,7870.30%5.70%$85.72-0.37%1,689,072
TRIP COM GROUP LTDTCOMINCR$138,6390.11%5.45%$33.730.03%4,110,271
KE HLDGS INCBEKEINCR$133,9070.02%5.27%$61.540.01%2,175,934
VIPSHOP HOLDINGS LIMITEDVIPSINCR$108,5500.20%4.27%$28.11-0.33%3,861,612
LUFAX HOLDING LTDLUBUY$86,3420.00%3.40%$14.200.00%6,080,421
TENCENT MUSIC ENTMT GROUPTMEDECR$79,963-0.10%3.15%$19.24-0.31%4,156,090
AUTOHOME INCATHMDECR$49,661-0.29%1.95%$99.62-0.32%498,503
IQIYI INCIQDECR$43,603-0.45%1.72%$17.48-0.29%2,494,441
GSX TECHEDU INCGSXDECR$40,847-0.59%1.61%$51.71-0.29%789,928
JOYY INCYYDECR$38,680-0.27%1.52%$79.98-0.26%483,627
KINGSOFT CLOUD HLDGS LTDKCBUY$31,6770.00%1.25%$43.550.00%727,380
CHINDATA GROUP HLDGS LTDCDBUY$30,1960.00%1.19%$23.960.00%1,260,249
DADA NEXUS LTDDADABUY$27,2770.00%1.07%$36.500.00%747,310
AGORA INCAPIBUY$23,6800.00%0.93%$39.560.00%598,587
WEIBO CORPWBDECR$23,337-0.21%0.92%$40.99-0.30%569,337
SINA CORPSINADECR$20,873-0.37%0.82%$42.38-0.37%492,516
51JOB INCJOBSDECR$20,614-0.34%0.81%$70.00-0.26%294,487
MOMO INCMOMODECR$17,072-0.38%0.67%$13.96-0.39%1,222,938
BAOZUN INCBZUNDECR$16,713-0.02%0.66%$34.35-0.07%486,557
DOUYU INTL HLDGS LTDDOYUBUY$14,6430.00%0.58%$11.060.00%1,323,982
HUYA INCHUYADECR$11,742-0.37%0.46%$19.93-0.24%589,138
NIO INCNIOINCR$10,1364.70%0.40%$48.741.48%207,969
BEIGENE LTDBGNEBUY$5,3520.00%0.21%$258.390.00%20,713
XPENG INCXPEVINCR$4,98610.87%0.20%$42.834.57%116,424
ZAI LAB LTDZLABINCR$4,2461.21%0.17%$135.330.36%31,374
TEXAS INSTRUMENTS INCTXNINCR$3,7531.51%0.15%$164.141.18%22,864
GDS HLDGS LTDGDSDECR$3,236-0.19%0.13%$93.65-0.29%34,554
SOUTHERN COPPER CORPSCCOINCR$3,3384.65%0.13%$65.132.93%51,252
ADVANCED MICRO DEVICESAMDINCR$2,9251.60%0.12%$91.721.33%31,891
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,0181.91%0.12%$1752.611.43%1,722
ANALOG DEVICES INCADIINCR$3,1421.89%0.12%$147.731.28%21,269
NVIDIA CORPORATIONNVDAINCR$2,9691.65%0.12%$522.161.74%5,686
KraneShares CICC China ConsumeKBUYBUY$2,5630.00%0.10%$26.980.00%95,000
JINKOSOLAR HLDG CO LTDJKSINCR$2,1234.91%0.08%$61.872.80%34,312
MERCADOLIBRE INCMELIDECR$2,131-0.59%0.08%$1675.31-0.74%1,272
SEA LTDSEBUY$1,9320.00%0.08%$199.050.00%9,706
APTIV PLCAPTVINCR$1,8551.85%0.07%$130.301.00%14,236
FREEPORT-MCMORAN INCFCXINCR$1,8902.26%0.07%$26.020.96%72,639
GENTEX CORPGNTXINCR$1,6882.87%0.07%$33.921.94%49,764
MAXIM INTEGRATED PRODS INCMXIMINCR$1,7980.79%0.07%$88.650.36%20,282
NXP SEMICONDUCTORS N VNXPIINCR$1,7361.86%0.07%$158.971.25%10,920
PAGSEGURO DIGITAL LTDPAGSDECR$1,720-0.52%0.07%$56.87-0.68%30,244
PLUG POWER INCPLUGINCR$1,6543.78%0.07%$33.900.89%48,790
SKYWORKS SOLUTIONS INCSWKSINCR$1,8941.94%0.07%$152.871.80%12,390
KRANESHARES TRKESGBUY$1,5600.00%0.06%$31.200.00%50,000
LI AUTO INCLIINCR$1,5912.75%0.06%$28.831.26%55,192
STONECO LTDSTNEBUY$1,6450.00%0.06%$83.920.00%19,603
XP INCXPBUY$1,4700.00%0.06%$39.680.00%37,045
YANDEX N VYNDXBUY$1,4160.00%0.06%$69.570.00%20,355
FUELCELL ENERGY INCFCELINCR$1,3383.47%0.05%$11.17-0.14%119,755
KFA Global Carbon ETFKRBNINCR$1,2320.18%0.05%$24.640.00%50,000
AMBARELLA INCAMBAINCR$9381.97%0.04%$91.830.69%10,215
APPLE INCAAPLBUY$9680.00%0.04%$132.730.00%7,293
BADGER METER INCBMIINCR$9250.65%0.04%$94.040.15%9,836
BLOOM ENERGY CORPBEINCR$1,0831.80%0.04%$28.670.75%37,776
CALIFORNIA WTR SVC GROUPCWTINCR$8980.75%0.04%$54.000.41%16,629
CIRRUS LOGIC INCCRUSINCR$9691.74%0.04%$82.221.24%11,786
ELECTRAMECCANICA VEHS CORPSOLOBUY$9030.00%0.04%$6.190.00%145,935
GENTHERM INCTHRMINCR$9472.24%0.04%$65.211.03%14,522
HEALTHCARE SVCS GROUP INCHCSGINCR$9630.72%0.04%$28.090.31%34,280
HUTCHISON CHINA MEDITECH LTDHCMINCR$1,0810.07%0.04%$32.010.08%33,771
NEW JERSEY RES CORPNJRBUY$1,1100.00%0.04%$35.560.00%31,214
NORTHWESTERN CORPNWEBUY$1,0750.00%0.04%$58.300.00%18,439
PETMED EXPRESS INCPETSINCR$9020.64%0.04%$32.060.62%28,132
SITIME CORPSITMINCR$9951.62%0.04%$111.920.96%8,890
VISTEON CORPVCINCR$9282.26%0.04%$125.460.80%7,397
AMAZON COM INCAMZNBUY$7100.00%0.03%$3256.880.00%218
AMER STATES WTR COAWRINCR$8820.68%0.03%$79.550.58%11,088
ANDERSONS INCANDEINCR$8340.44%0.03%$24.500.13%34,039
APPLIED INDL TECHNOLOGIES INAITINCR$8230.68%0.03%$77.990.19%10,553
ARTESIAN RES CORPARTNABUY$8050.00%0.03%$37.090.00%21,705
ATLANTIC UN BANKSHARES CORP COMAUBBUY$8490.00%0.03%$32.930.00%25,783
ATRION CORPATRIINCR$8250.61%0.03%$642.520.56%1,284
BANCFIRST CORPBANFINCR$8360.67%0.03%$58.720.16%14,238
BAR HBR BANKSHARESBHBINCR$7680.41%0.03%$22.590.28%33,995
BLACK HILLS CORPBKHINCR$8360.61%0.03%$61.480.40%13,599
BLACKROCK INC USD 0.01BLKINCR$6470.73%0.03%$721.290.35%897
BRISTOL MYERS SQUIBB COBMYINCR$6560.68%0.03%$62.070.63%10,569
CALAVO GROWERS INCCVGWBUY$8010.00%0.03%$69.400.00%11,541
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$8550.53%0.03%$108.160.19%7,905
CHURCHILL DOWNS INCCHDNINCR$8480.66%0.03%$194.760.39%4,354
COLUMBIA BKG SYS INCCOLBINCR$8510.80%0.03%$35.910.20%23,699
COMMUNITY BK SYS INCCBUINCR$7920.65%0.03%$62.290.44%12,715
ENSIGN GROUP INCENSGINCR$8160.51%0.03%$72.900.18%11,193
FIRST FINL CORP INDTHFFINCR$8120.64%0.03%$38.830.32%20,910
FRANKLIN ELEC INCFELEINCR$8120.52%0.03%$69.180.29%11,737
FULLER H B COFULINCR$8000.56%0.03%$51.870.38%15,423
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWABUY$7900.00%0.03%$23.400.00%33,763
HILLENBRAND INCHIINCR$8380.70%0.03%$39.790.21%21,060
HNI CORPHNIBUY$7330.00%0.03%$34.480.00%21,261
HOME DEPOT INCHDINCR$7400.85%0.03%$265.710.94%2,785
HORACE MANN EDUCATORS CORP NHMNINCR$8450.79%0.03%$42.030.42%20,106
INSPERITY INCNSPBUY$7540.00%0.03%$81.390.00%9,264
J P MORGAN CHASE & CO COMJPMBUY$7800.00%0.03%$127.060.00%6,139
KANDI TECHNOLOGIES GROUP INCKNDIBUY$8160.00%0.03%$6.900.00%118,190
LANCASTER COLONY CORPLANCINCR$8800.64%0.03%$183.720.60%4,790
LINDSAY CORPLNNINCR$8850.67%0.03%$128.450.25%6,890
LITHIA MTRS INCLADINCR$8160.61%0.03%$292.580.25%2,789
LOWES COS INCLOWINCR$6720.66%0.03%$160.420.71%4,189
MIDDLESEX WTR COMSEXINCR$8460.61%0.03%$72.480.38%11,672
NATIONAL HEALTH INVS INCNHIINCR$8530.69%0.03%$69.150.47%12,336
PROG HOLDINGS INCPRGBUY$7660.00%0.03%$53.840.00%14,227
QUAKER CHEM CORPKWRINCR$8450.65%0.03%$253.370.17%3,335
SENSIENT TECHNOLOGIES CORPSXTBUY$8090.00%0.03%$73.810.00%10,961
SJW GROUPSJWINCR$8550.63%0.03%$69.350.43%12,329
STANDEX INTL CORPSXIBUY$7980.00%0.03%$77.490.00%10,298
STEPAN COINCR$8410.62%0.03%$119.260.48%7,052
STOCK YDS BANCORP INCSYBTINCR$8140.92%0.03%$40.470.62%20,116
UNITED PARCEL SERVICEUPSINCR$6420.58%0.03%$168.420.56%3,812
UNITEDHEALTH GROUP INCUNHINCR$6560.74%0.03%$350.800.54%1,870
UNIVERSAL HEALTH RLTY INCM TUHTINCR$8030.77%0.03%$64.280.57%12,492
WASHINGTON TR BANCORPWASHBUY$8610.00%0.03%$44.810.00%19,216
WD-40 COWDFCINCR$8600.67%0.03%$265.680.19%3,237
WESBANCO INCWSBCBUY$8200.00%0.03%$29.950.00%27,379
YORK WTR COYORWINCR$8240.62%0.03%$46.600.47%17,681
AIR PRODUCTS & CHEMICALS INCAPDINCR$4650.18%0.02%$273.050.29%1,703
ARCO PLATFORM LTDARCEBUY$4070.00%0.02%$35.480.00%11,471
CATERPILLAR INCCATBUY$6320.00%0.02%$182.080.00%3,471
COLGATE PALMOLIVE COCLINCR$5150.32%0.02%$85.450.19%6,027
COMCAST CORP NEWCMCSAINCR$4670.14%0.02%$52.350.01%8,921
CUMMINS INCCMIINCR$5700.44%0.02%$227.090.34%2,510
DISCOVER FINL SVCSDFSBUY$4030.00%0.02%$90.420.00%4,457
EBIX INCEBIXBUY$4550.00%0.02%$38.010.00%11,972
ERIE INDTY COERIEINCR$3890.02%0.02%$245.89-0.13%1,582
EVERCORE INCEVRINCR$4070.02%0.02%$109.59-0.39%3,714
HEADHUNTER ADR (PROPOSED) PLCHHRBUY$4750.00%0.02%$30.220.00%15,718
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4300.12%0.02%$203.980.06%2,108
MAKEMYTRIP LIMITED MAURITIUSMMYTDECR$502-0.47%0.02%$29.52-0.73%17,005
MICROSOFT CORPMSFTINCR$5790.52%0.02%$222.610.43%2,601
PEPSICO INCPEPBUY$3890.00%0.02%$148.250.00%2,624
POOL CORPPOOLDECR$403-0.05%0.02%$372.11-0.15%1,083
SCOTTS MIRACLE GRO COSMGINCR$4020.08%0.02%$199.11-0.17%2,019
SNAP ON INCSNABUY$4790.00%0.02%$171.250.00%2,797
TARGET CORPTGTINCR$4710.13%0.02%$176.540.01%2,668
3M COMMMBUY$2410.00%0.01%$174.640.00%1,380
ALBEMARLE CORPALBDECR$372-0.53%0.01%$147.33-0.72%2,525
ALEXANDRIA REAL ESTATE EQ INAREDECR$368-0.02%0.01%$178.21-0.12%2,065
ALLETE INCALEBUY$1860.00%0.01%$62.000.00%3,000
ALLIANT CORPORATIONLNTDECR$345-0.09%0.01%$51.57-0.09%6,690
AMERICAN FINL GROUP INC OHIOAFGBUY$3380.00%0.01%$87.700.00%3,854
AMERIPRISE FINL INCAMPDECR$349-0.08%0.01%$194.32-0.27%1,796
AMERISOURCEBERGEN CORPABCBUY$3350.00%0.01%$97.780.00%3,426
ARCHER DANIELS MIDLAND COADMDECR$352-0.10%0.01%$50.46-0.17%6,976
ASSURANT INCAIZDECR$362-0.06%0.01%$136.09-0.16%2,660
AT&T INCTBUY$3100.00%0.01%$28.760.00%10,780
AUTOMATIC DATA PROCESSINGADPBUY$1650.00%0.01%$176.280.00%936
AVERY DENNISON CORPAVYBUY$3550.00%0.01%$155.020.00%2,290
AVISTA CORPAVABUY$2330.00%0.01%$40.100.00%5,810
AVNET INCAVTBUY$2550.00%0.01%$35.160.00%7,252
AXIS CAP HLDGS LTDAXSBUY$3330.00%0.01%$50.420.00%6,604
BANK HAWAII CORPBOHBUY$1710.00%0.01%$76.750.00%2,228
BANK NEW YORK MELLON CORPBKDECR$268-0.26%0.01%$42.39-0.40%6,322
BROADRIDGE FINL SOLUTIONS INBRDECR$361-0.04%0.01%$153.10-0.17%2,358
BROWN & BROWN INCBRODECR$373-0.02%0.01%$47.47-0.07%7,858
BROWN FORMAN CORPBF/BDECR$351-0.06%0.01%$79.47-0.11%4,417
C H ROBINSON WORLDWIDE INCCHRWDECR$357-0.12%0.01%$93.80-0.04%3,806
CAMDEN PROPERTY TRUSTBUY$3500.00%0.01%$99.830.00%3,506
CASEYS GEN STORES INCCASYBUY$3290.00%0.01%$178.610.00%1,842
CHUBB LTD CHF 24.15CBBUY$3500.00%0.01%$154.120.00%2,271
CHURCH & DWIGHT INCCHDDECR$356-0.10%0.01%$87.28-0.03%4,079
CISCO SYSTEMSCSCOBUY$3160.00%0.01%$44.820.00%7,051
CLOROX CO DELCLXDECR$356-0.07%0.01%$201.81-0.03%1,764
CMS Energy CorpDECR$360-0.07%0.01%$61.01-0.07%5,901
CNA FINL CORPCNABUY$2560.00%0.01%$38.980.00%6,568
COCA COLA COKOBUY$3130.00%0.01%$54.760.00%5,716
COSTCO WHSL CORP NEWCOSTDECR$356-0.11%0.01%$377.12-0.16%944
CSX CORPCSXBUY$3490.00%0.01%$90.840.00%3,842
CUBESMARTCUBEDECR$361-0.10%0.01%$33.58-0.13%10,749
DIGITAL RLTY TR INCDLRDECR$363-0.07%0.01%$139.56-0.02%2,601
DOMINION ENERGY INCDDECR$266-0.32%0.01%$75.29-0.29%3,533
DTE ENERGY CODTEDECR$340-0.13%0.01%$121.52-0.17%2,798
DUKE ENERGY CORP NEWDUKBUY$3810.00%0.01%$91.500.00%4,164
EASTMAN CHEM COEMNDECR$344-0.13%0.01%$100.20-0.32%3,433
EATON CORP PLCETNDECR$356-0.09%0.01%$120.15-0.23%2,963
EATON VANCE CORPINCR$3650.01%0.01%$67.87-0.43%5,378
EMERSON ELEC COEMRBUY$2450.00%0.01%$80.460.00%3,045
EVERSOURCE ENERGYESDECR$357-0.08%0.01%$86.46-0.11%4,129
EXPEDITORS INTL WASH INCEXPDDECR$373-0.07%0.01%$95.20-0.11%3,918
FACTSET RESH SYS INCFDSDECR$333-0.13%0.01%$332.34-0.12%1,002
FEDERAL RLTY INVT TRFRTBUY$2350.00%0.01%$85.080.00%2,762
FEDEX CORPFDXDECR$359-0.18%0.01%$259.77-0.21%1,382
GALLAGHER ARTHUR J & COAJGDECR$377-0.03%0.01%$123.85-0.17%3,044
GILEAD SCIENCES INCGILDBUY$2570.00%0.01%$58.200.00%4,416
GRACO INCGGGDECR$380-0.07%0.01%$72.35-0.21%5,252
GRAINGER W W INC USD 0.5GWWDECR$355-0.08%0.01%$408.52-0.20%869
HARTFORD FINL SVCS GROUP INCHIGBUY$2650.00%0.01%$49.040.00%5,404
HONEYWELL INTL INCHONBUY$3530.00%0.01%$212.910.00%1,658
IDEX CORPIEXDECR$363-0.08%0.01%$199.01-0.15%1,824
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2890.00%0.01%$125.930.00%2,295
INTERNATIONAL PAPER COIPBUY$3580.00%0.01%$49.690.00%7,204
JOHNSON & JOHNSONJNJDECR$287-0.25%0.01%$157.26-0.29%1,825
KIMBERLY-CLARK CORPKMBBUY$2480.00%0.01%$134.930.00%1,838
KLA CORPKLACDECR$347-0.07%0.01%$258.57-0.31%1,342
KROGER COMPANYKRINCR$3660.01%0.01%$31.750.08%11,528
LAZARD LTDLAZDECR$367-0.09%0.01%$42.32-0.29%8,671
LENNOX INTL INCLIIDECR$348-0.09%0.01%$274.23-0.10%1,269
LILLY ELI & COLLYBUY$2640.00%0.01%$169.010.00%1,562
LINCOLN ELEC HLDGS INCLECODECR$348-0.09%0.01%$116.23-0.28%2,994
LINDE PLC EUR 0.001LINDECR$371-0.01%0.01%$263.68-0.11%1,407
LITTELFUSE INCLFUSBUY$3640.00%0.01%$254.550.00%1,430
M & T BK CORPMTBBUY$2560.00%0.01%$127.360.00%2,010
MARKETAXESS HLDGS INCMKTXDECR$373-0.07%0.01%$571.21-0.22%653
MARSH & MCLENNAN COS INCMMCDECR$352-0.08%0.01%$116.94-0.09%3,010
MCCORMICK & CO., INC.MKCDECR$360-0.03%0.01%$95.720.96%3,761
MCKESSON CORPORATIONMCKBUY$3400.00%0.01%$173.910.00%1,955
MDU RES GROUP INCMDUBUY$2430.00%0.01%$26.310.00%9,235
MEDTRONIC PLC USD 0.1MDTBUY$3630.00%0.01%$117.210.00%3,097
MICROCHIP TECHNOLOGY INC.MCHPBUY$3380.00%0.01%$138.070.00%2,448
MID-AMER APT CMNTYS INCMAADECR$357-0.08%0.01%$126.87-0.16%2,814
MOODYS CORPMCODECR$358-0.08%0.01%$289.88-0.08%1,235
MSA SAFETY INCMSABUY$3390.00%0.01%$149.270.00%2,271
MSC INDL DIRECT INCMSMBUY$2370.00%0.01%$84.490.00%2,805
NEXTERA ENERGY INC COMNEEDECR$375-0.03%0.01%$77.132.49%4,862
NIKE INCNKEDECR$364-0.16%0.01%$141.41-0.25%2,574
NORFOLK SOUTHN CORPNSCDECR$348-0.12%0.01%$237.54-0.21%1,465
NORTHWEST NAT HLDG COBUY$2170.00%0.01%$46.010.00%4,716
NU SKIN ENTERPRISES INCNUSDECR$364-0.11%0.01%$54.63-0.19%6,663
OGE ENERGY CORPOGEBUY$2250.00%0.01%$31.830.00%7,068
OMEGA HEALTHCARE INVS INCOHIDECR$338-0.09%0.01%$36.28-0.25%9,317
ONEOK INC NEWOKEDECR$333-0.13%0.01%$38.39-0.41%8,674
PARKER-HANNIFIN CORPPHDECR$347-0.10%0.01%$272.58-0.33%1,273
PAYCHEXPAYXBUY$1330.00%0.01%$93.400.00%1,424
PNC FINL SVCS GROUP INCPNCBUY$2780.00%0.01%$149.220.00%1,863
PPG INDS INCPPGBUY$3460.00%0.01%$144.410.00%2,396
PPL CORPPPLBUY$2400.00%0.01%$28.230.00%8,503
PRICE T ROWE GROUP INCTROWDECR$351-0.05%0.01%$151.42-0.19%2,318
PRIMERICA INCPRIDECR$338-0.05%0.01%$134.07-0.20%2,521
PROCTER AND GAMBLE COPGDECR$357-0.09%0.01%$139.24-0.09%2,564
PUBLIC SVC ENTERPRISE GRP INPEGBUY$3570.00%0.01%$58.320.00%6,121
QIWI PLCQIWIDECR$318-0.73%0.01%$10.31-0.54%30,852
QUALCOMM INCORPORATEDQCOMDECR$341-0.15%0.01%$152.23-0.34%2,240
RAYMOND JAMES FINL INCRJFDECR$351-0.06%0.01%$95.54-0.28%3,674
REGAL BELOIT CORPRBCDECR$370-0.01%0.01%$122.76-0.24%3,014
REPUBLIC SVCS INCRSGDECR$355-0.09%0.01%$96.39-0.11%3,683
RPM INTL INCRPMDECR$368-0.04%0.01%$90.77-0.12%4,054
RYDER SYS INCRBUY$3510.00%0.01%$61.680.00%5,691
S&P GLOBAL INCSPGIDECR$340-0.14%0.01%$328.50-0.06%1,035
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$366-0.10%0.01%$734.94-0.15%498
SONOCO PRODS COSONBUY$1810.00%0.01%$59.210.00%3,057
SPIRE INCSRBUY$2320.00%0.01%$64.000.00%3,625
STANLEY BLACK & DECKER INCSWKBUY$3480.00%0.01%$178.550.00%1,949
STARBUCKS CORPSBUXBUY$3700.00%0.01%$107.000.00%3,458
STERIS PLCSTEBUY$3450.00%0.01%$189.770.00%1,818
STRYKER CORPORATIONSYKBUY$3600.00%0.01%$244.900.00%1,470
TORO COTTCBUY$3680.00%0.01%$94.770.00%3,883
TRACTOR SUPPLY COTSCODECR$369-0.03%0.01%$140.57-0.01%2,625
TRAVELERS COMPANIES INCTRVBUY$3630.00%0.01%$140.210.00%2,589
UGI CORP NEWUGIBUY$2290.00%0.01%$34.940.00%6,554
UNUM GROUPUNMBUY$3270.00%0.01%$22.920.00%14,266
US BANCORP DEL COMPANYUSBBUY$2820.00%0.01%$46.660.00%6,044
VERIZON COMMUNICATIONS INCVZDECR$336-0.12%0.01%$58.68-0.11%5,726
WALMART INCWMTBUY$2030.00%0.01%$143.870.00%1,411
WASTE MANAGEMENT INCWMDECR$354-0.10%0.01%$118.04-0.14%2,999
WATSCO INCWSOBUY$2350.00%0.01%$226.400.00%1,038
WEC ENERGY GROUP INCWECDECR$348-0.12%0.01%$91.97-0.07%3,784
WEST PHARMACEUTICAL SVSC INCWSTDECR$365-0.07%0.01%$283.61-0.10%1,287
WESTLAKE CHEM CORPWLKBUY$3510.00%0.01%$81.530.00%4,305
WHIRLPOOL CORPWHRDECR$345-0.17%0.01%$180.53-0.16%1,911
WILLIAMS SONOMA INCWSMDECR$321-0.23%0.01%$101.81-0.32%3,153
WP CAREY INCWPCBUY$3540.00%0.01%$70.590.00%5,015
XCEL ENERGY INCXELDECR$359-0.07%0.01%$66.65-0.04%5,386
XILINX INCXLNXBUY$3380.00%0.01%$141.600.00%2,387
YUM CHINA HLDGS INCYUMCINCR$2326.48%0.01%$57.165.84%4,059
ABBOTT LABSABTBUY$390.00%0.00%$110.480.00%353
AFLAC INCORPORATEDAFLBUY$170.00%0.00%$45.330.00%375
AMGENAMGNBUY$1130.00%0.00%$229.210.00%493
CHEVRON CORP NEWCVXBUY$860.00%0.00%$84.310.00%1,020
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$140.40%0.00%$115.700.41%121
COMPANIA DE MINAS BUENAVENTUBVNNA$70.00%0.00%$12.260.00%571
CREDICORP LTDBAPINCR$120.33%0.00%$166.670.00%72
CROWN CASTLE INTL CORP NEWCCIBUY$120.00%0.00%$153.850.00%78
FASTENAL COFASTBUY$160.00%0.00%$48.930.00%327
GENETRON HLDGS LTDGTHBUY$40.00%0.00%$14.040.00%285
GENUINE PARTS COGPCBUY$70.00%0.00%$97.220.00%72
HUAZHU GROUP LTDHTHTINCR$372.08%0.00%$44.582.02%830
I MABIMABBUY$90.00%0.00%$44.780.00%201
INFOSYS LTDINFYINCR$540.23%0.00%$17.090.00%3,160
JUNIPER NETWORKS INCJNPRBUY$230.00%0.00%$22.440.00%1,025
LEGEND BIOTECH CORPLEGNBUY$110.00%0.00%$28.800.00%382
LOCKHEED MARTIN CORPLMTBUY$1250.00%0.00%$356.130.00%351
MERCK & CO INC NEWMRKBUY$1150.00%0.00%$81.970.00%1,403
MOBILE TELESYSTEMS PJSCMBTNA$30.00%0.00%$8.620.00%348
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$67-0.98%0.00%$186.63-0.99%359
NOAH HLDGS LTDNOAHINCR$121.00%0.00%$48.190.00%249
OMNICOM GROUP INCOMCBUY$70.00%0.00%$64.220.00%109
PUBLIC STORAGEPSABUY$890.00%0.00%$230.570.00%386
ROCKWELL AUTOMATION INCROKDECR$90-0.76%0.00%$250.00-0.79%360
SOUTHERN COSOBUY$520.00%0.00%$61.180.00%850
SYSCO CORPORATIONSYYBUY$180.00%0.00%$73.470.00%245
UNION PAC CORPUNPDECR$105-0.74%0.00%$208.75-0.75%503
WALGREENS BOOTS ALLIANCE INCWBABUY$280.00%0.00%$40.110.00%698
ZTO EXPRESS CAYMAN INCZTODECR$15-0.06%0.00%$28.740.00%522
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ABM INDS INCABMSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
BEST INCBESTSOLD$00.00%-100.00%$0.000.00%0
CULLEN FROST BANKERS INCCFRSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
FANHUA INCFANHSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
GORMAN RUPP COGRCSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BANCSHARES CORIBOCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
MCGRATH RENTCORPMGRCSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
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ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
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SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TOMPKINS FINL CORPTMPSOLD$00.00%-100.00%$0.000.00%0
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TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0