AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

StockValue
AALAMERICAN AIRLINES GROUP INC
$3.0M
ACLSAXCELIS TECHNOLOGIES INC
$3.0M
GEFGREIF INC CL A
$3.0M
HIWHIGHWOODS PROPERTIES INC
$3.0M
ELFELF BEAUTY INC
$3.0M
MOSMOSAIC CO/THE
$3.0M
CFCF INDUSTRIES HOLDINGS INC
$3.0M
RMBS*RAMBUS INC
$3.0M
LLOEWS CORP
$3.0M
CNYAISHARES MSCI CHINA A ETF
$3.0M
CPTCAMDEN PROPERTY TRUST
$3.0M
MRCYMERCURY SYSTEMS INC
$3.0M
XRXXEROX HOLDINGS CORP
$3.0M
DPZDOMINO S PIZZA INC
$3.0M
FMCFMC CORP
$3.0M
BWABORGWARNER INC
$3.0M
JKHYJACK HENRYASSOCIATES INC
$3.0M
BF/BBROWN FORMAN CORP CLASS B
$3.0M
UDRUDR INC
$3.0M
FIXCOMFORT SYSTEMS USA INC
$3.0M
SYFSYNCHRONY FINANCIAL
$3.0M
TECHBIO TECHNE CORP
$3.0M
SPSCSPS COMMERCE INC
$3.0M
BGBUNGE LTD
$3.0M
GENGEN DIGITAL INC
$3.0M
WRBWR BERKLEY CORP
$3.0M
MASMASCO CORP
$3.0M
KMXCARMAX INC
$3.0M
LYVLIVE NATION ENTERTAINMENT IN
$3.0M
KSSKOHLS CORP
$3.0M
SWKSTANLEY BLACKDECKER INC
$3.0M
MTCHMATCH GROUP INC
$3.0M
EVRGEVERGY INC
$3.0M
IPINTERNATIONAL PAPER CO
$3.0M
ONTOONTO INNOVATION INC
$3.0M
HSTHOST HOTELS RESORTS INC
$3.0M
AXONAXON ENTERPRISE INC
$3.0M
NRANRG ENERGY INC
$2.0M
ALLEALLEGION PLC
$2.0M
MMSIMERIT MEDICAL SYSTEMS INC
$2.0M
1939900DBROOKFIELD INFRASTRUCTURE A
$2.0M
REGREGENCY CENTERS CORP
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
DIODDIODES INC
$2.0M
SMSM ENERGY CO
$2.0M
DDOGDATADOG INC CLASS A
$2.0M
FNFABRINET
$2.0M
AWGASBURY AUTOMOTIVE GROUP
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
NENOBLE CORP PLC
$2.0M
WKWORKIVA INC
$2.0M
RDNRADIAN GROUP INC
$2.0M
QRVOQORVO INC
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
RHPRYMAN HOSPITALITY PROPERTIES
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
RHIROBERT HALF INC
$2.0M
UAAUNDER ARMOUR INC CLASS A
$2.0M
UHSUNIVERSAL HEALTH SERVICES B
$2.0M
GNRCGENERAC HOLDINGS INC
$2.0M
VFCVF CORP
$2.0M
BCPCBALCHEM CORP
$2.0M
AELUSDAMERICAN EQUITY INVT LIFE HL
$2.0M
IMGNEURIMMUNOGEN INC
$2.0M
CTLTEURCATALENT INC
$2.0M
WYNNWYNN RESORTS LTD
$2.0M
IEFISHARES 7 10 YEAR TREASURY BON
$2.0M
BBWIBATH BODY WORKS INC
$2.0M
SPXCSPX TECHNOLOGIES INC
$2.0M
CIVICIVITAS RESOURCES INC
$2.0M
0VVBPARAMOUNT GLOBAL CLASS B
$2.0M
CWSTCASELLA WASTE SYSTEMS INC A
$2.0M
IEIINSIGHT ENTERPRISES INC
$2.0M
BUWABIO RAD LABORATORIES A
$2.0M
EMNEASTMAN CHEMICAL CO
$2.0M
FFIVF5 INC
$2.0M
TENBTENABLE HOLDINGS INC
$2.0M
TRTN-PATRITON INTERNATIONAL LTD
$2.0M
CRLCHARLES RIVER LABORATORIES
$2.0M
WDAYWORKDAY INC CLASS A
$2.0M
7SUSUMMIT MATERIALS INCCL A
$2.0M
DAYCERIDIAN HCM HOLDING INC
$2.0M
IVZINVESCO LTD
$2.0M
CRWDCROWDSTRIKE HOLDINGS INC A
$2.0M
NCLHNORWEGIAN CRUISE LINE HOLDIN
$2.0M
NWSANEWS CORP CLASS A
$2.0M
CHKPCHECK POINT SOFTWARE TECH
$2.0M
HCQAMN HEALTHCARE SERVICES INC
$2.0M
TRIPTRIPADVISOR INC
$2.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$2.0M
PDDPDD HOLDINGS INC
$2.0M
WRKUSDWESTROCK CO
$2.0M
GAPGAP INC/THE
$2.0M
FELEFRANKLIN ELECTRIC CO INC
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
OPHTEURIVERIC BIO INC
$2.0M
CNMDCONMED CORP
$2.0M
JNPJUNIPER NETWORKS INC
$2.0M
AAONAAON INC
$2.0M
HASHASBRO INC
$2.0M
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