13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 290 holding rows worth $2,657,834,000.
- Accession
- 0001536592-21-000006
- Filer
- CIK 1536592
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 290 entries on the cover page, a total value of $2,657,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,834,000 with VALUE read as thousands by filing date, 13F file number 028-18773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,671,262 | $378,925,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,773,693 | $237,462,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,020,296 | $221,965,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,421,934 | $175,241,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,008,078 | $171,400,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,563,053 | $161,401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,851,600 | $156,145,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,389,379 | $148,747,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,284,188 | $123,004,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,514,997 | $104,958,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,412,702 | $78,592,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,674,644 | $75,293,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 441,158 | $41,147,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 419,364 | $39,307,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,173,670 | $36,126,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 756,132 | $29,731,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 516,404 | $25,960,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 502,401 | $25,351,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 705,728 | $23,910,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 467,863 | $18,237,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 664,950 | $18,047,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,080,067 | $17,864,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 425,460 | $16,227,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,084,308 | $15,983,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 249,135 | $15,596,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,175,678 | $12,239,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 522,421 | $10,177,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 272,585 | $9,952,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,847 | $9,693,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,176 | $8,160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,927 | $7,743,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,471 | $7,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,457 | $7,130,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,170 | $6,764,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,639 | $6,491,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,350 | $5,918,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,950 | $5,642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,709 | $4,167,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,311 | $4,089,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,771 | $4,079,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,732 | $3,958,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,633 | $3,673,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,220 | $3,630,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 42,966 | $3,484,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 94,256 | $3,362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,247 | $3,129,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,500 | $3,023,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117,662 | $2,942,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,233 | $2,898,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 75,925 | $2,860,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,925 | $2,601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,115 | $2,598,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,580 | $2,484,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,908 | $2,362,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 62,879 | $2,305,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,162 | $2,200,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,527 | $2,080,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 107,210 | $1,989,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 18,422 | $1,816,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,021 | $1,813,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,438 | $1,761,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,587 | $1,748,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,160 | $1,736,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,633 | $1,670,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 112,483 | $1,621,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 332,146 | $1,561,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 48,073 | $1,358,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,739 | $1,311,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 50,000 | $1,306,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 96,100 | $1,271,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,841 | $1,270,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,217 | $1,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,449 | $1,154,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,257 | $1,105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,947 | $1,027,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 30,600 | $997,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,756 | $988,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,493 | $987,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,552 | $978,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,457 | $977,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,895 | $952,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,704 | $950,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,113 | $944,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,933 | $936,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 27,600 | $936,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,394 | $934,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,826 | $931,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,751 | $928,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,673 | $926,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,835 | $923,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,698 | $918,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,959 | $916,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,267 | $911,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,343 | $908,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,198 | $908,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,811 | $907,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,977 | $905,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,434 | $900,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,274 | $899,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,193 | $899,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,747 | $897,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,663 | $896,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,270 | $893,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,046 | $884,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,806 | $878,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,625 | $878,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 60,613 | $876,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,850 | $876,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,052 | $870,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,205 | $869,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,599 | $866,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,319 | $864,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,386 | $864,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,811 | $861,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,261 | $861,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 30,000 | $861,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,829 | $860,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,892 | $858,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,394 | $857,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,881 | $856,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,439 | $856,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,882 | $849,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,868 | $844,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,061 | $843,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,493 | $842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,314 | $840,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,342 | $837,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,356 | $832,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,357 | $818,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,929 | $816,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,501 | $812,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,835 | $805,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,354 | $794,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,031 | $785,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,594 | $770,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,521 | $757,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,933 | $735,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 28,718 | $728,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,583 | $662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,383 | $645,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,350 | $600,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,645 | $592,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,438 | $591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,861 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,150 | $535,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,733 | $534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,188 | $527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,069 | $517,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,110 | $517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,612 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,562 | $487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,123 | $487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,531 | $484,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,728 | $483,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,416 | $479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,456 | $479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,440 | $476,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,114 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,660 | $472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,871 | $470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,949 | $470,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,534 | $468,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,458 | $468,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,552 | $468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,785 | $468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,835 | $466,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,286 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,257 | $464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,447 | $464,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,443 | $464,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,631 | $463,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,232 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,813 | $462,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,466 | $462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,117 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,053 | $460,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,007 | $460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,634 | $460,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,460 | $460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,066 | $459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,711 | $459,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,230 | $458,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,445 | $458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,803 | $457,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $457,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,723 | $456,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,027 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,118 | $454,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $454,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,466 | $453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,139 | $452,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,305 | $452,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,603 | $452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,674 | $452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,908 | $451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,938 | $450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 969 | $449,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,101 | $448,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,612 | $448,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,689 | $447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,720 | $447,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,250 | $447,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,903 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,353 | $445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,309 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,419 | $445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,212 | $444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,329 | $444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,036 | $444,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,112 | $444,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,957 | $443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,664 | $443,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,840 | $442,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,279 | $442,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,804 | $439,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,704 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,672 | $437,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $436,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,904 | $435,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,824 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,383 | $433,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,470 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,252 | $432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,428 | $432,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,269 | $432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,552 | $431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,503 | $430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,857 | $430,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,626 | $430,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,651 | $429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,907 | $428,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,937 | $428,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,934 | $428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,454 | $426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,339 | $426,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,611 | $425,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,994 | $425,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,883 | $424,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 846 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,971 | $420,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,678 | $418,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,793 | $418,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,772 | $416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,756 | $414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,232 | $412,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,866 | $412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,367 | $411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,187 | $410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,404 | $408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,153 | $399,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,125 | $399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,518 | $398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,731 | $396,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,054 | $394,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,495 | $390,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,243 | $386,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,286 | $385,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,080 | $382,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,234 | $379,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,989 | $379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,995 | $378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,440 | $370,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,698 | $368,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,356 | $367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,717 | $365,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,138 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,453 | $281,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,459 | $199,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,815 | $188,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,700 | $164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,320 | $138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 393 | $120,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35 | $108,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 711 | $97,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,349 | $85,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $74,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,458 | $72,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,719 | $57,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 807 | $36,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,480 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,019 | $25,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 121 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149 | $11,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 382 | $11,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 201 | $10,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 285 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-21-000006 | this filing | 2021-05-14 | acceptance time not in the bulk data set |