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
LFUSLITTELFUSE INC
$8.0M
WHWYNDHAM HOTELS plus RESORTS INC
$8.0M
ON1OLD NATIONAL BANCORP
$8.0M
ROKROCKWELL AUTOMATION INC
$8.0M
EXPOEXPONENT INC
$8.0M
SFMSPROUTS FARMERS MARKET INC
$8.0M
DGDOLLAR GENERAL CORP
$8.0M
KRGKITE REALTY GROUP TRUST
$8.0M
IRDMIRIDIUM COMMUNICATIONS INC
$8.0M
STAGSTAG INDUSTRIAL INC
$8.0M
ABGCENCORA INC
$8.0M
URIUNITED RENTALS INC
$8.0M
WCCWESCO INTERNATIONAL INC
$8.0M
MSAMSA SAFETY INC
$8.0M
OTISOTIS WORLDWIDE CORP
$8.0M
BRXBRIXMOR PROPERTY GROUP INC
$8.0M
SHYISHARES 1 3 YEAR TREASURY BOND
$8.0M
FAFFIRST AMERICAN FINANCIAL
$8.0M
DVNDEVON ENERGY CORP
$8.0M
APTVAPTIV PLC
$8.0M
FRFIRST INDUSTRIAL REALTY TR
$8.0M
CPRICAPRI HOLDINGS LTD
$8.0M
HRHEALTHCARE REALTY TRUST INC
$8.0M
VALVALARIS LTD
$8.0M
EXPEAGLE MATERIALS INC
$8.0M
WECWEC ENERGY GROUP INC
$8.0M
KMIKINDER MORGAN INC
$8.0M
AXTAAXALTA COATING SYSTEMS LTD
$8.0M
CHDCHURCH plus DWIGHT CO INC
$8.0M
STWDSTARWOOD PROPERTY TRUST INC
$8.0M
CBRECBRE GROUP INC A
$8.0M
ACGLARCH CAPITAL GROUP LTD
$8.0M
OLNOLIN CORP
$8.0M
EXLSEXLSERVICE HOLDINGS INC
$8.0M
STSENSATA TECHNOLOGIES HOLDING
$8.0M
BRKRBRUKER CORP
$8.0M
GGENPACT LTD
$8.0M
AZPN1USDASPEN TECHNOLOGY INC
$8.0M
SYYSYSCO CORP
$8.0M
PPGPPG INDUSTRIES INC
$8.0M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$8.0M
CMICUMMINS INC
$8.0M
MMSMAXIMUS INC
$8.0M
FT2FIRST HORIZON CORP
$8.0M
HAEHAEMONETICS CORP/MASS
$8.0M
OSKOSHKOSH CORP
$8.0M
MORNMORNINGSTAR INC
$8.0M
CFRCULLEN/FROST BANKERS INC
$8.0M
LHXL3HARRIS TECHNOLOGIES INC
$8.0M
TMHCTAYLOR MORRISON HOME CORP
$8.0M
NEMNEWMONT CORP
$8.0M
PWIPOWER INTEGRATIONS INC
$8.0M
OGSONE GAS INC
$7.0M
UBSIUNITED BANKSHARES INC
$7.0M
WINGWINGSTOP INC
$7.0M
BCBRUNSWICK CORP
$7.0M
PEGPUBLIC SERVICE ENTERPRISE GP
$7.0M
MEDPMEDPACE HOLDINGS INC
$7.0M
ADCAGREE REALTY CORP
$7.0M
HNMORMAT TECHNOLOGIES INC
$7.0M
PNFPPINNACLE FINANCIAL PARTNERS
$7.0M
AYIACUITY BRANDS INC
$7.0M
NJRNEW JERSEY RESOURCES CORP
$7.0M
HSYHERSHEY CO/THE
$7.0M
AFWALIGN TECHNOLOGY INC
$7.0M
ASGNASGN INC
$7.0M
CBTCABOT CORP
$7.0M
SONSONOCO PRODUCTS CO
$7.0M
VMCVULCAN MATERIALS CO
$7.0M
GPNGLOBAL PAYMENTS INC
$7.0M
ILMNILLUMINA INC
$7.0M
CADECADENCE BANK
$7.0M
TEXTEREX CORP
$7.0M
SAICSCIENCE APPLICATIONS INTE
$7.0M
CROXCROCS INC
$7.0M
VCVISTEON CORP
$7.0M
CDWCDW CORP/DE
$7.0M
PORPORTLAND GENERAL ELECTRIC CO
$7.0M
ALSALLSTATE CORP
$7.0M
TXNMPNM RESOURCES INC
$7.0M
RLIRLI CORP
$7.0M
PIIPOLARIS INC
$7.0M
FLSFLOWSERVE CORP
$7.0M
CBSHCOMMERCE BANCSHARES INC
$7.0M
ESEVERSOURCE ENERGY
$7.0M
VMIVALMONT INDUSTRIES
$7.0M
ENSENERSYS
$7.0M
DTMDTE MIDSTREAM LLC W/I
$7.0M
WBAWALGREENS BOOTS ALLIANCE INC
$7.0M
FOXFFOX FACTORY HOLDING CORP
$7.0M
FCFSFIRSTCASH HOLDINGS INC
$7.0M
AAALCOA CORP
$7.0M
HXLHEXCEL CORP
$7.0M
BDCBELDEN INC
$7.0M
PRPERMIAN RESOURCES CORP
$7.0M
GATXGATX CORP
$7.0M
PBPROSPERITY BANCSHARES INC
$7.0M
WDCWESTERN DIGITAL CORP
$7.0M
MKSIMKS INSTRUMENTS INC
$7.0M
NEOGNEOGEN CORP
$7.0M
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