13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 306 holding rows worth $3,984,977,000.
- Accession
- 0001536592-22-000001
- Filer
- CIK 1536592
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 306 entries on the cover page, a total value of $3,984,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,984,977,000 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 | 3,416,233 | $405,814,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,579,686 | $383,831,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,299,516 | $301,267,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,589,651 | $299,607,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,586,167 | $267,374,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,901,418 | $259,577,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,525,481 | $234,517,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,197,232 | $194,161,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,723,735 | $175,442,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,974,519 | $138,018,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,534,883 | $99,564,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,700,079 | $94,021,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,195,861 | $85,645,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 11,991,322 | $66,432,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,172,339 | $53,259,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,273,543 | $52,132,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,640,617 | $48,365,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,010,129 | $47,410,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,475,305 | $45,705,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,076,509 | $43,531,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,415,444 | $38,374,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 725,054 | $35,477,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 694,950 | $35,338,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,990,389 | $32,264,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,534,497 | $31,740,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 599,608 | $30,178,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 4,175,677 | $27,518,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,003,925 | $27,125,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,049,546 | $26,972,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 830,699 | $26,665,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 763,359 | $24,183,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,745,393 | $21,783,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,387 | $20,488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 931,315 | $19,343,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,338,211 | $18,601,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,058 | $17,763,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,639 | $16,337,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,040,122 | $14,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,495 | $9,680,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,493,989 | $9,224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,905 | $8,861,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,469 | $8,490,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,347,304 | $8,268,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 209,779 | $7,982,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 239,385 | $6,758,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,978 | $5,684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,322 | $5,421,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 85,432 | $3,926,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,814 | $3,794,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767843 | INDX FD | 89,629 | $2,951,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,171 | $2,946,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,482,660 | $2,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,827 | $2,632,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 86,611 | $2,545,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 78,948 | $2,269,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,134 | $2,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,335 | $2,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,495 | $2,041,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65,077 | $1,927,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 89,036 | $1,696,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 64,245 | $1,566,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,960 | $1,437,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 77,687 | $1,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,883 | $1,090,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,601 | $1,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,918 | $1,072,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,608 | $1,009,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,409 | $951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,627 | $938,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,833 | $933,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,879 | $890,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,347 | $884,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,065 | $871,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,544 | $856,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,725 | $844,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,241 | $837,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,336 | $826,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,124 | $812,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $811,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,690 | $807,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,676 | $803,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,530 | $797,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,965 | $796,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,806 | $793,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,429 | $792,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,284 | $792,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,856 | $790,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,464 | $790,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,949 | $787,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,462 | $778,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,462 | $772,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,353 | $771,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,897 | $769,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,937 | $768,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,940 | $767,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,723 | $766,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,532 | $764,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,406 | $762,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 832 | $762,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,052 | $761,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,371 | $759,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,564 | $759,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,074 | $758,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,552 | $757,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,729 | $752,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,183 | $751,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,528 | $751,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,088 | $750,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,290 | $749,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,479 | $748,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,293 | $743,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,929 | $738,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,082 | $738,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,974 | $738,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,022 | $738,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,931 | $735,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,500 | $734,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,360 | $726,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,154 | $725,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,456 | $720,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,118 | $720,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,997 | $720,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,598 | $719,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,017 | $717,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,746 | $713,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 42,275 | $713,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,813 | $712,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,025 | $711,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,759 | $705,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 13,274 | $678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,428 | $671,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 67,987 | $671,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,308 | $665,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,339 | $664,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,616 | $642,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,360 | $633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,295 | $587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,350 | $573,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,696 | $559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,154 | $545,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,863 | $542,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,347 | $533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 936 | $530,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,469 | $522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,529 | $516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,685 | $512,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $504,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,904 | $497,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,389 | $496,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,812 | $495,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,802 | $495,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,697 | $492,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $490,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,728 | $482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 939 | $472,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,637 | $469,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,420 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,223 | $463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,854 | $455,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,949 | $451,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,918 | $451,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,295 | $445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,059 | $443,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,414 | $442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,658 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,920 | $429,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,461 | $429,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,683 | $427,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 912 | $423,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,243 | $419,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,078 | $409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,786 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,732 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,446 | $402,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,642 | $400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,898 | $400,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,638 | $399,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,413 | $398,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,296 | $397,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 853 | $396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,477 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,626 | $391,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,142 | $391,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,151 | $391,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,781 | $390,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,759 | $389,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 829 | $389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,006 | $389,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $388,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,520 | $388,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,566 | $386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,377 | $386,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,399 | $385,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,555 | $385,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,975 | $384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,259 | $384,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,854 | $383,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,876 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,024 | $382,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,369 | $382,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,514 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,085 | $381,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,383 | $381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,279 | $381,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537 | $381,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,584 | $381,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,362 | $381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 733 | $380,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,939 | $380,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,545 | $380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,184 | $379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,411 | $379,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,327 | $379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,749 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,794 | $379,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 130,558 | $379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,308 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,601 | $378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,765 | $378,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,668 | $378,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,074 | $378,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,579 | $377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,797 | $377,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,269 | $377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,524 | $376,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,614 | $376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,298 | $376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,800 | $376,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,046 | $375,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,179 | $375,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,277 | $375,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 770 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,239 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,160 | $373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,144 | $373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $373,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,017 | $373,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,834 | $373,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,676 | $373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,033 | $372,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,574 | $372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,648 | $371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,246 | $371,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,781 | $371,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,821 | $371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050 | $370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,695 | $370,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,231 | $370,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,655 | $370,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,817 | $369,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,176 | $369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,202 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,387 | $368,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,584 | $368,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,691 | $366,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 936 | $366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,598 | $365,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,462 | $365,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,046 | $365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,041 | $363,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,876 | $363,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,671 | $363,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,784 | $363,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,834 | $361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 555 | $357,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,107 | $354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,799 | $353,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,577 | $353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,114 | $352,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,988 | $352,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,380 | $352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,953 | $350,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,978 | $335,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,434 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,536 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $281,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 27,252 | $271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,977 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,492 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,734 | $217,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,603 | $200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 858 | $152,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,433 | $146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,097 | $124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 868 | $116,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,513 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238 | $91,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 638 | $78,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $77,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,647 | $75,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,101 | $65,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 263 | $57,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,498 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 589 | $42,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,142 | $38,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 236 | $28,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 869 | $27,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,600 | $26,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,133 | $25,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 575 | $6,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 140 | $1,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 150 | $1,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |