KRANE FUNDS ADVISORS LLC Holdings

KRANE FUNDS ADVISORS LLC is an investment fund managing more than 1.93B US dollars. The largest holdings include KE Holdings, Pinduoduo and Full Truck Alliance Co. Ltd.. In Q3 2022 the fund bought assets of total value of 5.18M US dollars and sold assets of total value of 881.3M US dollars.

$1.92B

portfolio value

-20.33%

quarter

-37.94%

1 year

-158.47%

3 years

KRANE FUNDS ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	67112000	284029000
Q3 2018	111707000	9240000
Q4 2018	102599000	353922000
Q1 2019	-78061593	10665539
Q2 2019	6402479	505742937
Q3 2019	138907000	3976000
Q4 2019	387910000	59643000
Q1 2020	314198000	31838000
Q2 2020	90434000	247133000
Q3 2020	651830000	106706000
Q4 2020	355817000	16988000
Q1 2021	309188000	172515000
Q2 2021	813525000	129792000
Q3 2021	1579181000	91276000
Q4 2021	257747000	1100298000
Q1 2022	-100526000	1466376000
Q2 2022	866600000	430206000
Q3 2022	5176000	881303000

KRANE FUNDS ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services KE Holdings Inc. Portfolio share: 16.98% Portfolio value: 327.38M Avg. open price: $29.49 Current price: $16.43 P/L: -44.28% Sold -8.14% shares Q3 2022	share	16.98%	327.38M	$29.49	$16.43	-44.28%	Sold -8.14% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 16.48% Portfolio value: 317.69M Avg. open price: $101.62 Current price: $87.8 P/L: -13.60% Sold -9.63% shares Q3 2022	share	16.48%	317.69M	$101.62	$87.8	-13.60%	Sold -9.63% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 11.53% Portfolio value: 222.39M Avg. open price: $8.04 Current price: $8.51 P/L: +5.74% Sold -9.71% shares Q3 2022	share	11.53%	222.39M	$8.04	$8.51	+5.74%	Sold -9.71% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 9.47% Portfolio value: 182.63M Avg. open price: $31.22 Current price: $19.54 P/L: -37.42% Sold -8.86% shares Q3 2022	share	9.47%	182.63M	$31.22	$19.54	-37.42%	Sold -8.86% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 6.29% Portfolio value: 121.22M Avg. open price: $14.42 Current price: $12.38 P/L: -14.13% Sold -9.61% shares Q3 2022	share	6.29%	121.22M	$14.42	$12.38	-14.13%	Sold -9.61% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 4.43% Portfolio value: 85.42M Avg. open price: $11.39 Current price: $7.39 P/L: -35.14% Sold -10.25% shares Q3 2022	share	4.43%	85.42M	$11.39	$7.39	-35.14%	Sold -10.25% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 3.79% Portfolio value: 73.16M Avg. open price: $7.7 Current price: $1.88 P/L: -75.60% Sold -8.88% shares Q3 2022	share	3.79%	73.16M	$7.7	$1.88	-75.60%	Sold -8.88% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 3.57% Portfolio value: 68.74M Avg. open price: $26.62 Current price: $5.49 P/L: -79.38% Sold -10.12% shares Q3 2022	share	3.57%	68.74M	$26.62	$5.49	-79.38%	Sold -10.12% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 3.42% Portfolio value: 65.98M Avg. open price: $56.27 Current price: $29.8 P/L: -47.04% Sold -11.40% shares Q3 2022	share	3.42%	65.98M	$56.27	$29.8	-47.04%	Sold -11.40% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 2.45% Portfolio value: 47.18M Avg. open price: $10.72 Current price: $7.69 P/L: -28.23% Sold -10.42% shares Q3 2022	share	2.45%	47.18M	$10.72	$7.69	-28.23%	Sold -10.42% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 2.31% Portfolio value: 44.57M Avg. open price: $59.52 Current price: $31.5 P/L: -47.08% Sold -9.95% shares Q3 2022	share	2.31%	44.57M	$59.52	$31.5	-47.08%	Sold -9.95% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 2.28% Portfolio value: 43.97M Avg. open price: $41.68 Current price: $16.51 P/L: -60.39% Sold -11.34% shares Q3 2022	share	2.28%	43.97M	$41.68	$16.51	-60.39%	Sold -11.34% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 2.12% Portfolio value: 40.96M Avg. open price: $23.77 Current price: $16.99 P/L: -28.54% Sold -13.11% shares Q3 2022	share	2.12%	40.96M	$23.77	$16.99	-28.54%	Sold -13.11% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 1.79% Portfolio value: 34.42M Avg. open price: $12.55 Current price: $3.15 P/L: -74.91% Sold -10.46% shares Q3 2022	share	1.79%	34.42M	$12.55	$3.15	-74.91%	Sold -10.46% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 1.24% Portfolio value: 23.94M Avg. open price: $16.64 Current price: $5.58 P/L: -66.47% Sold -10.92% shares Q3 2022	share	1.24%	23.94M	$16.64	$5.58	-66.47%	Sold -10.92% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 1.18% Portfolio value: 22.84M Avg. open price: $13.5 Current price: $5.19 P/L: -61.56% Sold -12.36% shares Q3 2022	share	1.18%	22.84M	$13.5	$5.19	-61.56%	Sold -12.36% shares Q3 2022
Internet Content & Information Zhihu Inc. Portfolio share: 1.01% Portfolio value: 19.45M Avg. open price: $7.37 Current price: $1.35 P/L: -81.69% Sold -10.99% shares Q3 2022	share	1.01%	19.45M	$7.37	$1.35	-81.69%	Sold -10.99% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.97% Portfolio value: 18.76M Avg. open price: $32.55 Current price: $12.8 P/L: -60.68% Sold -8.44% shares Q3 2022	share	0.97%	18.76M	$32.55	$12.8	-60.68%	Sold -8.44% shares Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.73% Portfolio value: 14.11M Avg. open price: $18.34 Current price: $7 P/L: -61.84% Sold -11.55% shares Q3 2022	share	0.73%	14.11M	$18.34	$7	-61.84%	Sold -11.55% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.54% Portfolio value: 10.45M Avg. open price: $26.92 Current price: $3.05 P/L: -88.67% Sold -13.16% shares Q3 2022	share	0.54%	10.45M	$26.92	$3.05	-88.67%	Sold -13.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 10.37M Avg. open price: $50.97 Current price: $48.26 P/L: -5.32% Sold -85.62% shares Q3 2022	share	0.54%	10.37M	$50.97	$48.26	-5.32%	Sold -85.62% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.51% Portfolio value: 9.8M Avg. open price: $26.17 Current price: $22.11 P/L: -15.51% Sold -41.89% shares Q3 2022	share	0.51%	9.8M	$26.17	$22.11	-15.51%	Sold -41.89% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.50% Portfolio value: 9.71M Avg. open price: $154.55 Current price: $265.21 P/L: +71.60% Sold -8.95% shares Q3 2022	share	0.50%	9.71M	$154.55	$265.21	+71.60%	Sold -8.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 9.67M Avg. open price: $169.02 Current price: $182.45 P/L: +7.95% Sold -10.22% shares Q3 2022	share	0.50%	9.67M	$169.02	$182.45	+7.95%	Sold -10.22% shares Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.50% Portfolio value: 9.55M Avg. open price: $21.24 Current price: $3.35 P/L: -84.23% Sold -7.70% shares Q3 2022	share	0.50%	9.55M	$21.24	$3.35	-84.23%	Sold -7.70% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.44% Portfolio value: 8.57M Avg. open price: $126.14 Current price: $101.66 P/L: -19.41% Bought +7.44% shares Q3 2022	share	0.44%	8.57M	$126.14	$101.66	-19.41%	Bought +7.44% shares Q3 2022
Entertainment HUYA Inc. Portfolio share: 0.35% Portfolio value: 6.75M Avg. open price: $12.4 Current price: $2.74 P/L: -77.91% Sold -10.42% shares Q3 2022	share	0.35%	6.75M	$12.4	$2.74	-77.91%	Sold -10.42% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.34% Portfolio value: 6.56M Avg. open price: $37.39 Current price: $29.53 P/L: -21.02% Bought +40.61% shares Q3 2022	share	0.34%	6.56M	$37.39	$29.53	-21.02%	Bought +40.61% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.29% Portfolio value: 5.67M Avg. open price: $23.58 Current price: $9.43 P/L: -60.01% Bought +12.84% shares Q3 2022	share	0.29%	5.67M	$23.58	$9.43	-60.01%	Bought +12.84% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.27% Portfolio value: 5.20M Avg. open price: $29.81 Current price: $14.96 P/L: -49.81% Sold -32.02% shares Q3 2022	share	0.27%	5.20M	$29.81	$14.96	-49.81%	Sold -32.02% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.23% Portfolio value: 4.44M Avg. open price: $24.56 Current price: $26.27 P/L: +6.94% Bought +28.73% shares Q3 2022	share	0.23%	4.44M	$24.56	$26.27	+6.94%	Bought +28.73% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.19% Portfolio value: 3.58M Avg. open price: $36.23 Current price: $11.33 P/L: -68.73% Sold -60.63% shares Q3 2022	share	0.19%	3.58M	$36.23	$11.33	-68.73%	Sold -60.63% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.09M Avg. open price: $18.24 Current price: $11.47 P/L: -37.13% Bought +27.94% shares Q3 2022	share	0.16%	3.09M	$18.24	$11.47	-37.13%	Bought +27.94% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.15% Portfolio value: 2.94M Avg. open price: $261.6 Current price: $188.71 P/L: -27.86% Bought +0.02% shares Q3 2022	share	0.15%	2.94M	$261.6	$188.71	-27.86%	Bought +0.02% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $265.22 Current price: $314.06 P/L: +18.41% Sold -7.82% shares Q3 2022	share	0.11%	2.08M	$265.22	$314.06	+18.41%	Sold -7.82% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $13.33 Current price: $13.38 P/L: +0.34% Sold -6.01% shares Q3 2022	share	0.10%	1.97M	$13.33	$13.38	+0.34%	Sold -6.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $230.97 Current price: $250.2 P/L: +8.33% Bought +157.02% shares Q3 2022	share	0.09%	1.81M	$230.97	$250.2	+8.33%	Bought +157.02% shares Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $83.42 Current price: $33.74 P/L: -59.56% Bought +1.73% shares Q3 2022	share	0.07%	1.39M	$83.42	$33.74	-59.56%	Bought +1.73% shares Q3 2022
KraneShares Global Carbon Transformation ETF Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q1 2022	share	0.07%	1.25M	N/A	$24.38	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $145.33 Current price: $146.61 P/L: +0.88% Sold -16.02% shares Q3 2022	share	0.06%	1.18M	$145.33	$146.61	+0.88%	Sold -16.02% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $222.39 Current price: $59.02 P/L: -73.46% Bought +4.63% shares Q3 2022	share	0.06%	1.08M	$222.39	$59.02	-73.46%	Bought +4.63% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $788.14 Current price: $881.9 P/L: +11.90% Sold -35.39% shares Q3 2022	share	0.05%	1.04M	$788.14	$881.9	+11.90%	Sold -35.39% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.05% Portfolio value: 930K Avg. open price: $50.74 Current price: $50.99 P/L: +0.49% Bought +5.87% shares Q3 2022	share	0.05%	930K	$50.74	$50.99	+0.49%	Bought +5.87% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.04% Portfolio value: 854K Avg. open price: $7.21 Current price: $5.2 P/L: -27.84% Bought +6.08% shares Q3 2022	share	0.04%	854K	$7.21	$5.2	-27.84%	Bought +6.08% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $39.3 Current price: $17.44 P/L: -55.62% Sold -7.88% shares Q3 2022	share	0.04%	838K	$39.3	$17.44	-55.62%	Sold -7.88% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.04% Portfolio value: 828K Avg. open price: $17.68 Current price: $17.91 P/L: +1.30% Sold -47.37% shares Q3 2022	share	0.04%	828K	$17.68	$17.91	+1.30%	Sold -47.37% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $166.56 Current price: $117.94 P/L: -29.19% Sold -0.68% shares Q3 2022	share	0.04%	780K	$166.56	$117.94	-29.19%	Sold -0.68% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.04% Portfolio value: 772K Avg. open price: $9.66 Current price: $2.67 P/L: -72.35% Bought +13.94% shares Q3 2022	share	0.04%	772K	$9.66	$2.67	-72.35%	Bought +13.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 763K Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -5.32% shares Q3 2022	share	0.04%	763K	$77.14	$110.01	+42.61%	Sold -5.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 755K Avg. open price: $146.83 Current price: $183.12 P/L: +24.72% Sold -10.58% shares Q3 2022	share	0.04%	755K	$146.83	$183.12	+24.72%	Sold -10.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 737K Avg. open price: $61.53 Current price: $80.7 P/L: +31.16% Sold -1.05% shares Q3 2022	share	0.04%	737K	$61.53	$80.7	+31.16%	Sold -1.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 724K Avg. open price: $53.63 Current price: $63.47 P/L: +18.35% Sold -7.97% shares Q3 2022	share	0.04%	724K	$53.63	$63.47	+18.35%	Sold -7.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $48.68 Current price: $49.33 P/L: +1.33% Bought +27.89% shares Q3 2022	share	0.03%	667K	$48.68	$49.33	+1.33%	Bought +27.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 647K Avg. open price: $241.08 Current price: $285.01 P/L: +18.22% Sold -10.62% shares Q3 2022	share	0.03%	647K	$241.08	$285.01	+18.22%	Sold -10.62% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 643K Avg. open price: $126.51 Current price: $147.41 P/L: +16.52% Sold -2.49% shares Q3 2022	share	0.03%	643K	$126.51	$147.41	+16.52%	Sold -2.49% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $236.45 Current price: $314.87 P/L: +33.16% Bought +46.72% shares Q3 2022	share	0.03%	635K	$236.45	$314.87	+33.16%	Bought +46.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 630K Avg. open price: $346.21 Current price: $490.67 P/L: +41.73% Sold -7.27% shares Q3 2022	share	0.03%	630K	$346.21	$490.67	+41.73%	Sold -7.27% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 612K Avg. open price: $136.33 Current price: $131.37 P/L: -3.64% Bought +5.99% shares Q3 2022	share	0.03%	612K	$136.33	$131.37	-3.64%	Bought +5.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $169.67 Current price: $181.16 P/L: +6.77% Bought +24.18% shares Q3 2022	share	0.03%	597K	$169.67	$181.16	+6.77%	Bought +24.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $44.82 Current price: $35.15 P/L: -21.58% Bought +0.79% shares Q3 2022	share	0.03%	586K	$44.82	$35.15	-21.58%	Bought +0.79% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 576K Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -16.99% shares Q3 2022	share	0.03%	576K	N/A	$73.35	N/A	Sold -16.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $57.78 Current price: $67.48 P/L: +16.79% Sold -16.49% shares Q3 2022	share	0.03%	575K	$57.78	$67.48	+16.79%	Sold -16.49% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.03% Portfolio value: 544K Avg. open price: $61.25 Current price: $60.85 P/L: -0.66% Bought +33.40% shares Q3 2022	share	0.03%	544K	$61.25	$60.85	-0.66%	Bought +33.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 539K Avg. open price: $85.18 Current price: $97.37 P/L: +14.31% Sold -15.06% shares Q3 2022	share	0.03%	539K	$85.18	$97.37	+14.31%	Sold -15.06% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 537K Avg. open price: $102.73 Current price: $115.86 P/L: +12.78% Bought +23.04% shares Q3 2022	share	0.03%	537K	$102.73	$115.86	+12.78%	Bought +23.04% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $63.36 Current price: $62.24 P/L: -1.76% Bought +92.55% shares Q3 2022	share	0.03%	532K	$63.36	$62.24	-1.76%	Bought +92.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 513K Avg. open price: $53.22 Current price: $37.07 P/L: -30.34% Sold -17.69% shares Q3 2022	share	0.03%	513K	$53.22	$37.07	-30.34%	Sold -17.69% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $100.45 Current price: $123.19 P/L: +22.64% Bought +10.99% shares Q3 2022	share	0.03%	502K	$100.45	$123.19	+22.64%	Bought +10.99% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $141.77 Current price: $177.39 P/L: +25.13% Bought +1.39% shares Q3 2022	share	0.03%	497K	$141.77	$177.39	+25.13%	Bought +1.39% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.03% Portfolio value: 485K Avg. open price: $67.62 Current price: $65.13 P/L: -3.68% Sold -28.66% shares Q3 2022	share	0.03%	485K	$67.62	$65.13	-3.68%	Sold -28.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 475K Avg. open price: $106.59 Current price: $103.55 P/L: -2.85% Sold -11.14% shares Q3 2022	share	0.02%	475K	$106.59	$103.55	-2.85%	Sold -11.14% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $55.29 Current price: $55.43 P/L: +0.25% Bought +114.16% shares Q3 2022	share	0.02%	469K	$55.29	$55.43	+0.25%	Bought +114.16% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.02% Portfolio value: 464K Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -29.37% shares Q2 2022	share	0.02%	464K	N/A	$29.78	N/A	Sold -29.37% shares Q2 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.02% Portfolio value: 462K Avg. open price: $34.51 Current price: $48.72 P/L: +41.19% Sold -34.19% shares Q3 2022	share	0.02%	462K	$34.51	$48.72	+41.19%	Sold -34.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 460K Avg. open price: $63.25 Current price: $87.98 P/L: +39.09% Sold -2.25% shares Q3 2022	share	0.02%	460K	$63.25	$87.98	+39.09%	Sold -2.25% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.02% Portfolio value: 454K Avg. open price: $50.19 Current price: $48.42 P/L: -3.52% Bought +25.30% shares Q3 2022	share	0.02%	454K	$50.19	$48.42	-3.52%	Bought +25.30% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $12.05 Current price: $5.95 P/L: -50.61% Bought +7.55% shares Q3 2022	share	0.02%	452K	$12.05	$5.95	-50.61%	Bought +7.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 432K Avg. open price: $170.94 Current price: $124.63 P/L: -27.09% Bought +15.49% shares Q3 2022	share	0.02%	432K	$170.94	$124.63	-27.09%	Bought +15.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 423K Avg. open price: $47.73 Current price: $29.17 P/L: -38.88% Bought +24.87% shares Q3 2022	share	0.02%	423K	$47.73	$29.17	-38.88%	Bought +24.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $279.06 Current price: $320.08 P/L: +14.70% Sold -5.86% shares Q3 2022	share	0.02%	421K	$279.06	$320.08	+14.70%	Sold -5.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 409K Avg. open price: $191.2 Current price: $224.19 P/L: +17.26% Bought +71.93% shares Q3 2022	share	0.02%	409K	$191.2	$224.19	+17.26%	Bought +71.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $124.82 Current price: $137.17 P/L: +9.89% Bought +4.54% shares Q3 2022	share	0.02%	404K	$124.82	$137.17	+9.89%	Bought +4.54% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $56.86 Current price: $50.89 P/L: -10.49% Bought +111.84% shares Q3 2022	share	0.02%	400K	$56.86	$50.89	-10.49%	Bought +111.84% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $387.87 Current price: $289.45 P/L: -25.38% Sold -7.41% shares Q3 2022	share	0.02%	399K	$387.87	$289.45	-25.38%	Sold -7.41% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $47.3 Current price: $43.91 P/L: -7.16% Bought +3.07% shares Q3 2022	share	0.02%	398K	$47.3	$43.91	-7.16%	Bought +3.07% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $168.38 Current price: $138.62 P/L: -17.67% Bought +2.57% shares Q3 2022	share	0.02%	398K	$168.38	$138.62	-17.67%	Bought +2.57% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 392K Avg. open price: $136.9 Current price: $159.4 P/L: +16.43% Sold -39.10% shares Q3 2022	share	0.02%	392K	$136.9	$159.4	+16.43%	Sold -39.10% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $199.12 Current price: $150.52 P/L: -24.41% Bought +0.65% shares Q3 2022	share	0.02%	389K	$199.12	$150.52	-24.41%	Bought +0.65% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $47.33 Current price: $44.04 P/L: -6.95% Sold -1.19% shares Q3 2022	share	0.02%	389K	$47.33	$44.04	-6.95%	Sold -1.19% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $122.89 Current price: $116.39 P/L: -5.29% Sold -37.62% shares Q3 2022	share	0.02%	382K	$122.89	$116.39	-5.29%	Sold -37.62% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $253.16 Current price: $257.06 P/L: +1.54% Sold -9.02% shares Q3 2022	share	0.02%	379K	$253.16	$257.06	+1.54%	Sold -9.02% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $41.25 Current price: $42.31 P/L: +2.58% Sold -47.93% shares Q3 2022	share	0.02%	378K	$41.25	$42.31	+2.58%	Sold -47.93% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 376K Avg. open price: $149.94 Current price: $149.02 P/L: -0.61% Sold -8.78% shares Q3 2022	share	0.02%	376K	$149.94	$149.02	-0.61%	Sold -8.78% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $152.39 Current price: $123.63 P/L: -18.87% Sold -5.15% shares Q3 2022	share	0.02%	375K	$152.39	$123.63	-18.87%	Sold -5.15% shares Q3 2022
Software—Infrastructure Tuya Inc. Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $2.62 Current price: $1.37 P/L: -47.71% Bought +15.91% shares Q3 2022	share	0.02%	373K	$2.62	$1.37	-47.71%	Bought +15.91% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $62.62 Current price: $58.21 P/L: -7.04% Bought +9.39% shares Q3 2022	share	0.02%	371K	$62.62	$58.21	-7.04%	Bought +9.39% shares Q3 2022
KraneShares MSCI All China Health Care Index ETF Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $26.75 Current price: $20.83 P/L: -22.13% Sold -3.84% shares Q3 2022	share	0.02%	370K	$26.75	$20.83	-22.13%	Sold -3.84% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $96.78 Current price: $115.4 P/L: +19.24% Sold -0.65% shares Q3 2022	share	0.02%	370K	$96.78	$115.4	+19.24%	Sold -0.65% shares Q3 2022
Solar ReneSola Ltd Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $4.75 Current price: $5.38 P/L: +13.26% Bought +8.16% shares Q3 2022	share	0.02%	368K	$4.75	$5.38	+13.26%	Bought +8.16% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $73.12 Current price: $73.31 P/L: +0.26% Bought +7.44% shares Q3 2022	share	0.02%	366K	$73.12	$73.31	+0.26%	Bought +7.44% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 365K Avg. open price: $30.74 Current price: $39.5 P/L: +28.51% Sold -4.62% shares Q3 2022	share	0.02%	365K	$30.74	$39.5	+28.51%	Sold -4.62% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 358K Avg. open price: $74.36 Current price: $77.86 P/L: +4.71% Sold -1.89% shares Q3 2022	share	0.02%	358K	$74.36	$77.86	+4.71%	Sold -1.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.02% Portfolio value: 349K Avg. open price: $28.55 Current price: $13.71 P/L: -51.98% Sold -2.96% shares Q3 2022	share	0.02%	349K	$28.55	$13.71	-51.98%	Sold -2.96% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 347K Avg. open price: $141.38 Current price: $135.58 P/L: -4.10% Bought +11.04% shares Q3 2022	share	0.02%	347K	$141.38	$135.58	-4.10%	Bought +11.04% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $61.45 Current price: $65.85 P/L: +7.16% Bought +1.54% shares Q3 2022	share	0.02%	344K	$61.45	$65.85	+7.16%	Bought +1.54% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.02% Portfolio value: 341K Avg. open price: $18.57 Current price: $19.75 P/L: +6.38% Sold -20.88% shares Q3 2022	share	0.02%	341K	$18.57	$19.75	+6.38%	Sold -20.88% shares Q3 2022
KraneShares MSCI China Clean Technology ETF Portfolio share: 0.01% Portfolio value: 285K Avg. open price: $19.07 Current price: $29.17 P/L: +52.94% Sold -8.80% shares Q3 2022	share	0.01%	285K	$19.07	$29.17	+52.94%	Sold -8.80% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $76.45 Current price: $11.27 P/L: -85.26% Bought +0.61% shares Q3 2022	share	0.01%	270K	$76.45	$11.27	-85.26%	Bought +0.61% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.01% Portfolio value: 255K Avg. open price: $18.03 Current price: $28.03 P/L: +55.42% Sold -31.49% shares Q3 2022	share	0.01%	255K	$18.03	$28.03	+55.42%	Sold -31.49% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $25.99 Current price: $4.4 P/L: -83.07% Bought +14.63% shares Q3 2022	share	0.01%	250K	$25.99	$4.4	-83.07%	Bought +14.63% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.01%	246K	N/A	$28.37	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $688.64 Current price: $712.76 P/L: +3.50% Sold -44.87% shares Q3 2022	share	0.01%	239K	$688.64	$712.76	+3.50%	Sold -44.87% shares Q3 2022
KraneShares CICC China 5G & Semiconductor Index ETF Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $19.51 Current price: $15.84 P/L: -18.80% Bought +2.67% shares Q3 2022	share	0.01%	221K	$19.51	$15.84	-18.80%	Bought +2.67% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $35.29 Current price: $9.23 P/L: -73.84% Sold -16.62% shares Q3 2022	share	0.01%	222K	$35.29	$9.23	-73.84%	Sold -16.62% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $23.26 Current price: $32.53 P/L: +39.88% Sold -43.10% shares Q3 2022	share	0.01%	217K	$23.26	$32.53	+39.88%	Sold -43.10% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $12.91 P/L: N/A Sold -15.03% shares Q3 2022	share	0.01%	207K	N/A	$12.91	N/A	Sold -15.03% shares Q3 2022
KraneShares SSE STAR Market 50 Index ETF Portfolio share: 0.01% Portfolio value: 157K Avg. open price: N/A Current price: $15.62 P/L: N/A Sold -30.88% shares Q2 2022	share	0.01%	157K	N/A	$15.62	N/A	Sold -30.88% shares Q2 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.06	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.17 Current price: $149.09 P/L: +41.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.17	$149.09	+41.76%	Sold -100.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.35	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.31 Current price: $103.01 P/L: +76.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.31	$103.01	+76.65%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.07 Current price: $116.17 P/L: +39.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.07	$116.17	+39.85%	Sold -100.00% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $208.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$208.73	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.66 Current price: $139.11 P/L: +31.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.66	$139.11	+31.66%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.56 Current price: $436.82 P/L: +21.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$360.56	$436.82	+21.15%	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.47	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.67 Current price: $163.69 P/L: +29.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.67	$163.69	+29.22%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.72 Current price: $74.66 P/L: -0.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.72	$74.66	-0.08%	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.72 Current price: $69.36 P/L: -1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.72	$69.36	-1.92%	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.11 Current price: $53.68 P/L: +78.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.11	$53.68	+78.29%	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.51 Current price: $239.68 P/L: +27.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.51	$239.68	+27.15%	Sold -100.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.42	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.47	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.05 Current price: $34.68 P/L: +11.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.05	$34.68	+11.67%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.75 Current price: $69.03 P/L: -15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.75	$69.03	-15.56%	Sold -100.00% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.38	N/A	Sold -100.00% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.74	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.26 Current price: $111.33 P/L: +16.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.26	$111.33	+16.86%	Sold -100.00% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.19 Current price: $10.25 P/L: -49.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.19	$10.25	-49.24%	Sold -100.00% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.09 Current price: $80.66 P/L: +6.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.09	$80.66	+6.00%	Sold -100.00% shares Q3 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $45.69 P/L: +30.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.05	$45.69	+30.35%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.53 Current price: $220.95 P/L: +15.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.53	$220.95	+15.36%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.34 Current price: $187.21 P/L: +31.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.34	$187.21	+31.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.28 Current price: $38.6 P/L: +9.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.28	$38.6	+9.41%	Sold -100.00% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.07 Current price: $45.85 P/L: +20.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.07	$45.85	+20.42%	Sold -100.00% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.05 Current price: $41.24 P/L: +24.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.05	$41.24	+24.79%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $401.15 Current price: $535.04 P/L: +33.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$401.15	$535.04	+33.38%	Sold -100.00% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.58 Current price: $56.22 P/L: +18.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.58	$56.22	+18.17%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.49 Current price: $53.23 P/L: -23.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.49	$53.23	-23.40%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.88 Current price: $213.68 P/L: +25.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.88	$213.68	+25.05%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.13 Current price: $79.74 P/L: +10.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.13	$79.74	+10.55%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.39 Current price: $94.25 P/L: +20.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.39	$94.25	+20.24%	Sold -100.00% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.17	N/A	Sold -100.00% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.95 Current price: $14.15 P/L: -43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.95	$14.15	-43.30%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.73 Current price: $107.36 P/L: +28.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.73	$107.36	+28.22%	Sold -100.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.33 Current price: $68.68 P/L: +21.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.33	$68.68	+21.93%	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.61	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.83 Current price: $308.89 P/L: +3.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.83	$308.89	+3.02%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.12	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.21 Current price: $56.21 P/L: +1.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.21	$56.21	+1.81%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.48 Current price: $186.39 P/L: +6.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.48	$186.39	+6.83%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.44 Current price: $185.47 P/L: +21.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.44	$185.47	+21.67%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.78 Current price: $215.43 P/L: +41.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.78	$215.43	+41.94%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.13 Current price: $168.37 P/L: -15.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.13	$168.37	-15.02%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.33 Current price: $211.06 P/L: +30.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.33	$211.06	+30.83%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.01 Current price: $71.05 P/L: +39.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.01	$71.05	+39.30%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.93	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.33 Current price: $18.75 P/L: -28.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.33	$18.75	-28.79%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.33	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.51	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.36	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $54.54 P/L: +7.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$54.54	+7.80%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.49	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,801.85 Current price: $99.87 P/L: -96.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,801.85	$99.87	-96.44%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.34 Current price: $47.19 P/L: -4.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.34	$47.19	-4.36%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,230.49 Current price: $91.02 P/L: -97.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,230.49	$91.02	-97.18%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.04 Current price: $94.53 P/L: +16.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.04	$94.53	+16.65%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.08	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.55 Current price: $137.18 P/L: +32.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.55	$137.18	+32.47%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.67	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.18 Current price: $171.25 P/L: +64.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.18	$171.25	+64.37%	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.19 Current price: $321.11 P/L: +65.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.19	$321.11	+65.35%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.02 Current price: $79.41 P/L: -8.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.02	$79.41	-8.75%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.09 Current price: $167.9 P/L: +15.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.09	$167.9	+15.72%	Sold -100.00% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.7 Current price: $35.06 P/L: +87.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.7	$35.06	+87.52%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$522.34	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.32 Current price: $46.43 P/L: +0.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.32	$46.43	+0.23%	Sold -100.00% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.08 Current price: $128.44 P/L: +137.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.08	$128.44	+137.49%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $90.79 P/L: +72.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.53	$90.79	+72.82%	Sold -100.00% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.65 Current price: $129.57 P/L: +27.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.65	$129.57	+27.47%	Sold -100.00% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.47	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $744.66 Current price: $610 P/L: -18.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$744.66	$610	-18.08%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.17 Current price: $264.32 P/L: +32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.17	$264.32	+32.05%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.73 Current price: $34.63 P/L: -37.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.73	$34.63	-37.86%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.21	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.93 Current price: $74.33 P/L: +16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.93	$74.33	+16.27%	Sold -100.00% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.04 Current price: $70.15 P/L: +7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.04	$70.15	+7.85%	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.51	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.16 Current price: $59.05 P/L: +78.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.16	$59.05	+78.07%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.35 Current price: $59.93 P/L: +10.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.35	$59.93	+10.27%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.91 Current price: $31.35 P/L: +4.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.91	$31.35	+4.81%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.67 Current price: $255.72 P/L: +80.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.67	$255.72	+80.51%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.38	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.8 Current price: $117.6 P/L: +28.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.8	$117.6	+28.11%	Sold -100.00% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.79 Current price: $219.86 P/L: +35.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.79	$219.86	+35.06%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.39 Current price: $107.87 P/L: +8.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.39	$107.87	+8.53%	Sold -100.00% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.93 Current price: $67.55 P/L: -26.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.93	$67.55	-26.52%	Sold -100.00% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.43	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.95 Current price: $33.5 P/L: -18.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.95	$33.5	-18.20%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.1 Current price: $488.66 P/L: +63.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$298.1	$488.66	+63.92%	Sold -100.00% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.37 Current price: $137.93 P/L: +46.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.37	$137.93	+46.16%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.08 Current price: $245.35 P/L: +28.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.08	$245.35	+28.40%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.42 Current price: $99.13 P/L: +9.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.42	$99.13	+9.64%	Sold -100.00% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.42	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.04 Current price: $95.15 P/L: +20.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.04	$95.15	+20.38%	Sold -100.00% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.51 Current price: $91.7 P/L: +78.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.51	$91.7	+78.04%	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.9 Current price: $64.61 P/L: +11.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.9	$64.61	+11.60%	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.57 Current price: $156.85 P/L: -30.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.57	$156.85	-30.47%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $296.45 Current price: $459.09 P/L: +54.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$296.45	$459.09	+54.86%	Sold -100.00% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.48 Current price: $121.2 P/L: -1.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.48	$121.2	-1.85%	Sold -100.00% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.97 Current price: $46.98 P/L: +51.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.97	$46.98	+51.67%	Sold -100.00% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.91	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.53 Current price: $30.13 P/L: +39.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.53	$30.13	+39.95%	Sold -100.00% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.82 Current price: $78.05 P/L: +39.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.82	$78.05	+39.83%	Sold -100.00% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.98 Current price: $17.45 P/L: +2.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.98	$17.45	+2.77%	Sold -100.00% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.8	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.12 Current price: $196.87 P/L: +45.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.12	$196.87	+45.70%	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.21 Current price: $250.91 P/L: +40.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.21	$250.91	+40.80%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.94 Current price: $38.79 P/L: -29.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.94	$38.79	-29.39%	Sold -100.00% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $184.92 P/L: +59.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$184.92	+59.84%	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.43 Current price: $118.79 P/L: +14.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.43	$118.79	+14.86%	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $516.66 Current price: $586.45 P/L: +13.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$516.66	$586.45	+13.51%	Sold -100.00% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.7	N/A	Sold -100.00% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.73	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.43	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $162.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$162.36	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.92 Current price: $188.93 P/L: +4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.92	$188.93	+4.42%	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.82 Current price: $233.25 P/L: +81.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.82	$233.25	+81.07%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.45 Current price: $51.49 P/L: +69.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.45	$51.49	+69.11%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $37.4 P/L: +15.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.41	$37.4	+15.39%	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.94 Current price: $246.26 P/L: +100.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.94	$246.26	+100.31%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.09 Current price: $177.64 P/L: +3.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.09	$177.64	+3.83%	Sold -100.00% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.84	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 KRANE FUNDS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KRANE FUNDS ADVISORS LLC?

The biggest position of the KRANE FUNDS ADVISORS LLC is KE Holdings Inc. (BEKE) with 16.98% portfolio share worth of 327.38M US dollars.

Top 5 KRANE FUNDS ADVISORS's holdings represent 60.74% of the portfolio:

KE Holdings Inc. (BEKE) – 16.98%
Pinduoduo Inc. (PDD) – 16.48%
Full Truck Alliance Co. Ltd. (YMM) – 11.53%
Kanzhun Limited (BZ) – 9.47%
Vipshop Holdings Limited (VIPS) – 6.29%

Who is the portfolio manager of KRANE FUNDS ADVISORS LLC?

The portfolio manager of the KRANE FUNDS ADVISORS LLC is .

What is the total asset value of the KRANE FUNDS ADVISORS LLC portfolio?

KRANE FUNDS ADVISORS LLC total asset value (portfolio value) is 1.93B US dollars.

Who is ?

is the portfolio manager of the KRANE FUNDS ADVISORS LLC.

What is (KRANE FUNDS ADVISORS LLC) fund performance?

KRANE FUNDS ADVISORS's quarterly performance is -20.33%, annualy -37.94%. In the past 3 years, the value of 's portfolio has decreased by -158%.

What is the KRANE FUNDS ADVISORS LLC CIK?

KRANE FUNDS ADVISORS's Central Index Key is 0001536592 .