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| Name: |
AIA Group Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLTY |
Gmo Us Quality Etf |
5 |
New |
$0.00 |
$102,285,000 |
3,443,929 |
3.34% |
102,285,000 |
3,443,929 |
38.266 |
N/A |
|
|
C |
Citigroup Inc |
48 |
New |
$63.40 |
$7,128,000 |
112,721 |
0.23% |
7,128,000 |
112,721 |
0.005 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
58 |
New |
$36.49 |
$5,606,000 |
151,935 |
0.18% |
5,606,000 |
151,935 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
New |
$40.54 |
$5,324,000 |
126,893 |
0.17% |
5,324,000 |
126,893 |
0.003 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
63 |
New |
$17.26 |
$5,140,000 |
292,046 |
0.17% |
5,140,000 |
292,046 |
0.004 |
Long Distance Carriers |
|
|
AAXJ |
Ishares Msci All Country As... |
73 |
New |
$71.60 |
$4,467,000 |
65,939 |
0.15% |
4,467,000 |
65,939 |
0.011 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
89 |
New |
$29.61 |
$3,633,000 |
121,955 |
0.12% |
3,633,000 |
121,955 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
New |
$167.56 |
$3,556,000 |
18,621 |
0.12% |
3,556,000 |
18,621 |
0.002 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
94 |
New |
$19.15 |
$3,473,000 |
189,390 |
0.11% |
3,473,000 |
189,390 |
0.008 |
Gas Utilities |
|
|
O |
Realty Income Corp |
98 |
New |
$54.96 |
$3,253,000 |
60,134 |
0.11% |
3,253,000 |
60,134 |
0.008 |
REIT - Retail |
|
|
CVS |
CVS/Caremark Corp |
113 |
New |
$56.47 |
$2,617,000 |
32,805 |
0.09% |
2,617,000 |
32,805 |
0.003 |
Drug Stores |
|
|
NOC |
Northrop Grumman Corp |
121 |
New |
$476.65 |
$2,435,000 |
5,087 |
0.08% |
2,435,000 |
5,087 |
0.003 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
127 |
New |
$35.64 |
$2,245,000 |
57,589 |
0.07% |
2,245,000 |
57,589 |
0.004 |
Domestic Regional Banks |
|
|
INSP |
Inspire Medical Systems Inc |
130 |
New |
$159.60 |
$2,183,000 |
10,163 |
0.07% |
2,183,000 |
10,163 |
0.031 |
N/A |
|
|
VTRS |
Upjohn Inc |
134 |
New |
$11.36 |
$2,103,000 |
176,090 |
0.07% |
2,103,000 |
176,090 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
138 |
New |
$146.97 |
$2,014,000 |
12,869 |
0.07% |
2,014,000 |
12,869 |
0.004 |
REIT - Retail |
|
|
EIX |
Edison International |
141 |
New |
$74.44 |
$1,888,000 |
26,687 |
0.06% |
1,888,000 |
26,687 |
0.007 |
Electric Utilities |
|
|
F |
Ford Motor Co |
142 |
New |
$12.50 |
$1,870,000 |
140,801 |
0.06% |
1,870,000 |
140,801 |
0.004 |
Auto Manufacturers |
|
|
NRZ |
New Residential Investment ... |
143 |
New |
$11.31 |
$1,864,000 |
167,046 |
0.06% |
1,864,000 |
167,046 |
0.04 |
REIT - Housing/Apartm... |
|
|
DOW |
DOW Inc |
152 |
New |
$59.36 |
$1,683,000 |
29,058 |
0.05% |
1,683,000 |
29,058 |
0.004 |
Diversified Chemicals |
|
|
CFG |
Citizens Financial Group, Inc. |
154 |
New |
$35.94 |
$1,663,000 |
45,839 |
0.05% |
1,663,000 |
45,839 |
0.009 |
N/A |
|
|
AL |
Air Lease Corp |
155 |
New |
$48.88 |
$1,651,000 |
32,088 |
0.05% |
1,651,000 |
32,088 |
0.028 |
Rental & Leasing Serv... |
|
|
TXT |
Textron Inc |
160 |
New |
$87.88 |
$1,631,000 |
17,000 |
0.05% |
1,631,000 |
17,000 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
New |
$150.56 |
$1,631,000 |
9,034 |
0.05% |
1,631,000 |
9,034 |
0.008 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
161 |
New |
$57.85 |
$1,605,000 |
27,854 |
0.05% |
1,605,000 |
27,854 |
0.003 |
Domestic Money Center... |
|
|
TAP |
Molson Coors Brewing Company |
167 |
New |
$58.76 |
$1,535,000 |
22,825 |
0.05% |
1,535,000 |
22,825 |
0.012 |
Beverage - Brewers |
|
|
FMC |
FMC Corp |
169 |
New |
$66.71 |
$1,491,000 |
23,400 |
0.05% |
1,491,000 |
23,400 |
0.018 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
178 |
New |
$76.16 |
$1,412,000 |
18,256 |
0.05% |
1,412,000 |
18,256 |
0.005 |
Asset Management |
|
|
PSX |
Phillips 66 |
184 |
New |
$145.08 |
$1,339,000 |
8,200 |
0.04% |
1,339,000 |
8,200 |
0.002 |
Oil & Gas Refining, P... |
|
|
DPZ |
Dominos Pizza Inc |
187 |
New |
$510.24 |
$1,292,000 |
2,600 |
0.04% |
1,292,000 |
2,600 |
0.007 |
Food Wholesale |
|
|
CLX |
Clorox Co |
190 |
New |
$141.28 |
$1,240,000 |
8,100 |
0.04% |
1,240,000 |
8,100 |
0.006 |
Cleaning Products |
|
|
AVT |
Avnet Inc |
191 |
New |
$52.56 |
$1,239,000 |
24,988 |
0.04% |
1,239,000 |
24,988 |
0.025 |
Electronics Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
192 |
New |
$147.36 |
$1,233,000 |
8,000 |
0.04% |
1,233,000 |
8,000 |
0.004 |
Personal Products |
|
|
UAL |
United Continental Holding |
193 |
New |
$50.67 |
$1,194,000 |
24,929 |
0.04% |
1,194,000 |
24,929 |
0.009 |
Major Airlines |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
194 |
New |
$81.30 |
$1,186,000 |
14,500 |
0.04% |
1,186,000 |
14,500 |
0.002 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
195 |
New |
$17.38 |
$1,185,000 |
66,822 |
0.04% |
1,185,000 |
66,822 |
0.005 |
N/A |
|
|
ED |
Consolidated Edison Inc |
196 |
New |
$97.64 |
$1,184,000 |
13,034 |
0.04% |
1,184,000 |
13,034 |
0.004 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
198 |
New |
$42.46 |
$1,165,000 |
32,492 |
0.04% |
1,165,000 |
32,492 |
0.004 |
Gold |
|
|
UNM |
Unum Group |
199 |
New |
$52.91 |
$1,163,000 |
21,672 |
0.04% |
1,163,000 |
21,672 |
0.011 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
201 |
New |
$0.00 |
$1,137,000 |
9,200 |
0.04% |
1,137,000 |
9,200 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
208 |
New |
$142.20 |
$967,000 |
6,495 |
0.03% |
967,000 |
6,495 |
0 |
Credit Services |
|
|
GLPI |
Gaming & Leisure Properties... |
212 |
New |
$44.52 |
$928,000 |
20,151 |
0.03% |
928,000 |
20,151 |
0.008 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
216 |
New |
$18.22 |
$904,000 |
45,395 |
0.03% |
904,000 |
45,395 |
0.031 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
219 |
New |
$19.94 |
$835,000 |
42,403 |
0.03% |
835,000 |
42,403 |
0.003 |
Mortgage Investment |
|
|
STWD |
Starwood Property Trust, Inc. |
220 |
New |
$20.26 |
$830,000 |
40,833 |
0.03% |
830,000 |
40,833 |
0.014 |
Property Management |
|
|
INTC |
Intel Corp |
222 |
New |
$30.51 |
$818,000 |
18,512 |
0.03% |
818,000 |
18,512 |
0 |
Semiconductor- Broad... |
|
|
EME |
Emcor Group Inc |
225 |
New |
$373.56 |
$735,000 |
2,100 |
0.02% |
735,000 |
2,100 |
0.004 |
General Contractors |
|
|
HCA |
HCA Holdings Inc |
227 |
New |
$317.18 |
$700,000 |
2,100 |
0.02% |
700,000 |
2,100 |
0.001 |
Hospitals |
|
|
ORCL |
Oracle Corp |
229 |
New |
$116.37 |
$688,000 |
5,476 |
0.02% |
688,000 |
5,476 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
231 |
New |
$59.65 |
$676,000 |
11,512 |
0.02% |
676,000 |
11,512 |
0.004 |
Meat Products |
|
|
SNX |
Synnex Corp |
233 |
New |
$121.99 |
$669,000 |
5,915 |
0.02% |
669,000 |
5,915 |
0.006 |
Technical & System So... |
|
|
ES |
Eversource Energy |
234 |
New |
$61.28 |
$661,000 |
11,054 |
0.02% |
661,000 |
11,054 |
0.003 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
235 |
New |
$158.05 |
$651,000 |
4,028 |
0.02% |
651,000 |
4,028 |
0.001 |
Domestic Money Center... |
|
|
KRC |
Kilroy Realty Corp |
238 |
New |
$33.42 |
$615,000 |
16,878 |
0.02% |
615,000 |
16,878 |
0.013 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
239 |
New |
$308.45 |
$612,000 |
2,153 |
0.02% |
612,000 |
2,153 |
0 |
Biotechnology |
|
|
IP |
International Paper Co |
243 |
New |
$39.52 |
$568,000 |
14,548 |
0.02% |
568,000 |
14,548 |
0.004 |
Paper & Paper Products |
|
|
CUZ |
Cousins Properties Inc |
246 |
New |
$23.81 |
$545,000 |
22,684 |
0.02% |
545,000 |
22,684 |
0.014 |
REIT - Diversified |
|
|
OMF |
OneMain Holdings Inc |
247 |
New |
$50.72 |
$495,000 |
9,683 |
0.02% |
495,000 |
9,683 |
0.007 |
Credit Services |
|
|
NNN |
National Retail Properties |
248 |
New |
$42.77 |
$479,000 |
11,201 |
0.02% |
479,000 |
11,201 |
0.006 |
REIT - Retail |
|
|
WHR |
Whirlpool Corp |
249 |
New |
$104.67 |
$474,000 |
3,963 |
0.02% |
474,000 |
3,963 |
0.006 |
Appliances |
|
|
MET |
MetLife Inc |
251 |
New |
$72.41 |
$448,000 |
6,050 |
0.01% |
448,000 |
6,050 |
0.001 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
255 |
New |
$41.49 |
$374,000 |
8,357 |
0.01% |
374,000 |
8,357 |
0.001 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
262 |
New |
$30.95 |
$343,000 |
11,581 |
0.01% |
343,000 |
11,581 |
0.002 |
Food - Major Diversified |
|
|
R |
Ryder System Inc |
263 |
New |
$125.76 |
$340,000 |
2,828 |
0.01% |
340,000 |
2,828 |
0.005 |
Rental & Leasing Serv... |
|
|
EXC |
Exelon Corp |
268 |
New |
$38.13 |
$320,000 |
8,511 |
0.01% |
320,000 |
8,511 |
0.001 |
Multi Utilities |
|
|
AIG |
American International Grou... |
270 |
New |
$78.99 |
$301,000 |
3,848 |
0.01% |
301,000 |
3,848 |
0.002 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
271 |
New |
$120.72 |
$301,000 |
2,333 |
0.01% |
301,000 |
2,333 |
0 |
REIT - Office |
|
|
UGI |
UGI Corp |
272 |
New |
$24.66 |
$296,000 |
12,069 |
0.01% |
296,000 |
12,069 |
0.006 |
Multi Utilities |
|
|
BXP |
Boston Properties Inc |
273 |
New |
$62.75 |
$295,000 |
4,518 |
0.01% |
295,000 |
4,518 |
0.003 |
REIT - Office |
|
|
MTB |
M&T Bank Corp |
274 |
New |
$153.79 |
$280,000 |
1,926 |
0.01% |
280,000 |
1,926 |
0.001 |
Domestic Regional Banks |
|
|
BLD |
Topbuild Corp |
275 |
New |
$409.66 |
$279,000 |
633 |
0.01% |
279,000 |
633 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
278 |
New |
$117.80 |
$247,000 |
2,102 |
0.01% |
247,000 |
2,102 |
0.001 |
Life & Health Insurance |
|
|
PEAK |
Healthpeak Properties |
280 |
New |
$35.78 |
$240,000 |
12,799 |
0.01% |
240,000 |
12,799 |
0.002 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
283 |
New |
$58.67 |
$224,000 |
3,969 |
0.01% |
224,000 |
3,969 |
0.002 |
Property Management |
|
|
LUV |
Southwest Airlines Co |
284 |
New |
$27.98 |
$219,000 |
7,507 |
0.01% |
219,000 |
7,507 |
0.001 |
Regional Airlines |
|
