AMERICAN INTERNATIONAL GROUP, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$15.4B

Holdings

3,060

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,060 positions)

StockValue
EBAEBAY INC
$13.9M
GISGENERAL MILLS INC
$13.9M
ROSTROSS STORES INC
$13.7M
AZOAUTOZONE INC
$13.7M
EXECHESAPEAKE ENERGY CORP
$13.7M
IDXXIDEXX LABORATORIES INC
$13.7M
DC4DEXCOM INC
$13.6M
GTLSCHART INDUSTRIES INC
$13.6M
RGAREINSURANCE GROUP OF AMERICA
$13.5M
BJBJ S WHOLESALE CLUB HOLDINGS
$13.5M
ANETEURARISTA NETWORKS INC
$13.5M
BIIBBIOGEN INC
$13.5M
ADMARCHER DANIELS MIDLAND CO
$13.5M
HESHESS CORP
$13.4M
RRXREGAL REXNORD CORP
$13.3M
APY1EURCHAMPIONX CORP
$13.3M
CMGCHIPOTLE MEXICAN GRILL INC
$13.3M
VRSKVERISK ANALYTICS INC
$13.3M
MMM3M CO W/D
$13.2M
PHPARKER HANNIFIN CORP
$13.2M
PENPENUMBRA INC
$13.2M
NLYANNALY CAPITAL MANAGEMENT IN
$13.1M
IBKRINTERACTIVE BROKERS GRO CL A
$13.0M
EWEDWARDS LIFESCIENCES CORP
$13.0M
OXYOCCIDENTAL PETROLEUM CORP
$13.0M
GDGENERAL DYNAMICS CORP
$13.0M
PFGCPERFORMANCE FOOD GROUP CO
$13.0M
7HPHP INC
$12.9M
LQDISHARES IBOXX INVESTMENT GRA
$12.9M
KNSLKINSALE CAPITAL GROUP INC
$12.9M
CHRDCHORD ENERGY CORP
$12.8M
MURMURPHY OIL CORP
$12.8M
ARMKARAMARK
$12.8M
UNMUNUM GROUP
$12.7M
USFDUS FOODS HOLDING CORP
$12.7M
FIVEFIVE BELOW
$12.7M
MRNAMODERNA INC
$12.7M
MTDRMATADOR RESOURCES CO
$12.6M
AEPAMERICAN ELECTRIC POWER
$12.6M
CSGPCOSTAR GROUP INC
$12.5M
ECLECOLAB INC
$12.5M
T7DTRANSDIGM GROUP INC
$12.5M
FFORD MOTOR CO
$12.5M
CIVICIVITAS RESOURCES INC
$12.5M
HPEHEWLETT PACKARD ENTERPRISE
$12.5M
TTTRANE TECHNOLOGIES PLC
$12.4M
MSIMOTOROLA SOLUTIONS INC
$12.4M
NVTNVENT ELECTRIC PLC
$12.4M
LNWOLIGHT plus WONDER INC
$12.4M
WFRDWEATHERFORD INTERNATIONAL PL
$12.3M
TTCTORO CO
$12.2M
CARRCARRIER GLOBAL CORP
$12.2M
XPOXPO INC
$12.2M
EAELECTRONIC ARTS INC
$12.2M
SCISERVICE CORP INTERNATIONAL
$12.2M
SSDSIMPSON MANUFACTURING CO INC
$12.2M
CUBECUBESMART
$12.1M
TRVTRAVELERS COS INC/THE
$12.1M
MTNVAIL RESORTS INC
$12.1M
PSAPUBLIC STORAGE
$12.0M
CELHCELSIUS HOLDINGS INC
$12.0M
UFPIUFP INDUSTRIES INC
$11.9M
CLHCLEAN HARBORS INC
$11.9M
BKRBAKER HUGHES CO
$11.9M
SIGISELECTIVE INSURANCE GROUP
$11.9M
HQYHEALTHEQUITY INC
$11.8M
WTRGESSENTIAL UTILITIES INC
$11.8M
DARDARLING INGREDIENTS INC
$11.7M
TELTE CONNECTIVITY LTD
$11.7M
CNCCENTENE CORP
$11.7M
CEGCONSTELLATION ENERGY
$11.7M
DINOHF SINCLAIR CORP
$11.7M
RGENREPLIGEN CORP
$11.7M
WELLWELLTOWER INC
$11.6M
MSCIMSCI INC
$11.6M
NOVNOV INC
$11.6M
ATRAPTARGROUP INC
$11.6M
JAZZJAZZ PHARMACEUTICALS PLC
$11.5M
NYCBEURNEW YORK COMMUNITY BANCORP
$11.5M
NUENUCOR CORP
$11.5M
YUMYUM BRANDS INC
$11.5M
LADLITHIA MOTORS INC
$11.5M
NSCNORFOLK SOUTHERN CORP
$11.5M
OHIOMEGA HEALTHCARE INVESTORS
$11.4M
TTEKTETRA TECH INC
$11.4M
WEXWEX INC
$11.4M
KNXKNIGHT SWIFT TRANSPORTATION
$11.4M
TOLTOLL BROTHERS INC
$11.4M
AFLAFLAC INC
$11.4M
ITTITT INC
$11.3M
PBFPBF ENERGY INC CLASS A
$11.3M
BLDTOPBUILD CORP
$11.3M
K6BKBR INC
$11.2M
CHRCHURCHILL DOWNS INC
$11.2M
CLFCLEVELAND CLIFFS INC
$11.2M
CGEMCULLINAN ONCOLOGY INC
$11.2M
TFCTRUIST FINANCIAL CORP
$11.2M
WMSADVANCED DRAINAGE SYSTEMS IN
$11.2M
WMBWILLIAMS COS INC
$11.1M
FBINFORTUNE BRANDS INNOVATIONS I
$11.1M
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