13F-HR filed by Krane Funds Advisors LLC
Krane Funds Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 284 holding rows worth $2,804,958,000.
- Accession
- 0001536592-22-000005
- Filer
- CIK 1536592
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 284 entries on the cover page, a total value of $2,804,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,804,958,000 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,343,066 | $365,158,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,617,813 | $347,181,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,603,686 | $340,689,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,871,541 | $311,984,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,608,899 | $189,653,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,947,323 | $157,719,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,443,500 | $117,686,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,589,444 | $101,843,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,482,714 | $75,401,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,494,950 | $73,537,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,900,161 | $67,081,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,677,740 | $63,625,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,185,650 | $59,580,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,903,747 | $56,846,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 6,518,510 | $50,584,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 20,615,767 | $36,902,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,819,056 | $29,386,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,739,177 | $28,625,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,299,666 | $28,229,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 732,873 | $28,076,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,374,214 | $27,365,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 761,719 | $24,177,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,201,126 | $23,145,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 3,315,139 | $21,780,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,397,268 | $13,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,545 | $9,121,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 102,052 | $9,090,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,332 | $8,429,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 360,215 | $6,181,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 364,320 | $6,037,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,247 | $4,929,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,915 | $3,653,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,857 | $3,538,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,754 | $2,669,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 112,613 | $2,555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,745 | $2,446,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 163,719 | $2,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,154 | $2,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,877 | $2,091,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,996 | $2,072,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,191 | $1,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,189 | $1,393,000 | thousands by filing date | |
| KRANESHARES TR | 500767520 | GLOBAL CARBON TR | 60,000 | $1,326,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,578 | $1,242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,944 | $1,238,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 94,401 | $1,204,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,540 | $1,185,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,034 | $954,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 192,534 | $916,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 345,768 | $906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,045 | $884,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,172 | $862,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,871 | $860,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,618 | $854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,359 | $853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,400 | $832,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,901 | $811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,477 | $807,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,132 | $807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,553 | $784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,210 | $781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,034 | $779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,827 | $778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,760 | $757,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 161,689 | $750,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,146 | $724,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,121 | $722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,965 | $711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,397 | $703,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,125 | $689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,528 | $623,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,817 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,042 | $556,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,978 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,371 | $532,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 40,558 | $513,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 21,718 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,150 | $492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,170 | $487,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,338 | $484,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,289 | $481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 789 | $481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,629 | $472,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,407 | $470,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,434 | $464,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,131 | $464,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,471 | $460,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,032 | $459,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 11,017 | $459,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 53,214 | $458,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,211 | $453,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,682 | $452,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,860 | $447,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,643 | $447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,621 | $445,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 708 | $445,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,129 | $442,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,425 | $442,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,018 | $442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,574 | $441,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,993 | $441,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,515 | $441,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,905 | $441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,382 | $438,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,056 | $437,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,642 | $436,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,391 | $436,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,715 | $434,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,439 | $434,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,143 | $432,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,939 | $432,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,408 | $430,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,320 | $430,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,057 | $429,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,203 | $428,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,767 | $428,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,404 | $427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,220 | $426,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,435 | $426,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,518 | $426,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,913 | $420,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,217 | $420,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,739 | $418,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,696 | $416,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,823 | $416,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,567 | $415,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,622 | $413,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,654 | $413,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,491 | $412,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,186 | $410,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,976 | $409,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,454 | $409,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,682 | $408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,097 | $406,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,008 | $406,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,912 | $406,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,880 | $405,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,324 | $405,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,331 | $404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,483 | $404,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,341 | $403,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,268 | $402,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,241 | $402,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,758 | $400,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,763 | $398,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,133 | $397,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,300 | $396,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,128 | $396,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,839 | $393,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,310 | $392,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,945 | $390,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,794 | $387,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,618 | $386,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,782 | $383,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,192 | $383,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,983 | $380,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,528 | $380,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,715 | $375,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,176 | $372,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,957 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $354,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,438 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,749 | $324,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 67,421 | $320,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 53,131 | $319,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,112 | $311,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,866 | $311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,896 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 570 | $293,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 753 | $290,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 14,716 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,866 | $286,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,048 | $283,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,734 | $283,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,165 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $281,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,106 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,347 | $280,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,868 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $279,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,774 | $279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,562 | $278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,560 | $277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,841 | $277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,107 | $276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,771 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261 | $275,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,530 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,072 | $274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 567 | $274,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,338 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,268 | $273,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,748 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,890 | $272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,699 | $272,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,863 | $272,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,594 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,509 | $269,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,112 | $269,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,245 | $269,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,704 | $269,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,818 | $269,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,891 | $269,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,230 | $269,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,932 | $268,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 679 | $268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,251 | $267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,776 | $267,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,550 | $267,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,960 | $267,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,546 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,099 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,372 | $266,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,478 | $266,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,057 | $266,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,862 | $264,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,221 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $263,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,593 | $263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,259 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,737 | $263,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,856 | $263,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,758 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,551 | $262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,059 | $261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,961 | $261,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,628 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,178 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,846 | $261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,708 | $260,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,307 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,626 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,313 | $259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,897 | $259,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,726 | $259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,305 | $257,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,574 | $256,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,096 | $255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,231 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,723 | $253,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,526 | $253,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,604 | $253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,922 | $252,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,314 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,249 | $251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,279 | $250,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,214 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,341 | $250,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,042 | $250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,468 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,260 | $248,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 901 | $248,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,022 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,876 | $247,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 543 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,041 | $247,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 772 | $246,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,874 | $246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,025 | $245,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,974 | $244,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,119 | $242,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,665 | $242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $240,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,719 | $238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,327 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,396 | $237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,969 | $236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,529 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,165 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,397 | $225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,627 | $224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,209 | $218,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,128 | $217,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,777 | $209,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,139 | $206,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,106 | $206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,105 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 11,005 | $200,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,623 | $180,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,479 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 58,005 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536592-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |