AMERICAN INTERNATIONAL GROUP, INC. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$18.3B

Holdings

3,115

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,115 positions)

StockValue
PAYCPAYCOM SOFTWARE INC
$6.3M
MTBMT BANK CORP
$6.3M
DYDYCOM INDUSTRIES INC
$6.2M
HOLXHOLOGIC INC
$6.2M
SAMBOSTON BEER COMPANY INC A
$6.2M
MRCYMERCURY SYSTEMS INC
$6.2M
CEGCONSTELLATION ENERGY
$6.2M
FCFSFIRSTCASH HOLDINGS INC
$6.2M
VSATVIASAT INC
$6.1M
RFREGIONS FINANCIAL CORP
$6.1M
PDCOEURPATTERSON COS INC
$6.1M
CBRLCRACKER BARREL OLD COUNTRY
$6.1M
TRNTRINITY INDUSTRIES INC
$6.0M
HBANHUNTINGTON BANCSHARES INC
$6.0M
RJFRAYMOND JAMES FINANCIAL INC
$6.0M
AMANTERO MIDSTREAM CORP
$6.0M
CALYCALLAWAY GOLF COMPANY
$6.0M
KEYKEYCORP
$6.0M
POOLPOOL CORP
$6.0M
KBHKB HOME
$6.0M
CINFCINCINNATI FINANCIAL CORP
$5.9M
BLKBBLACKBAUD INC
$5.9M
SESEA LTD ADR
$5.9M
TERTERADYNE INC
$5.9M
IRINGERSOLL RAND INC
$5.9M
CTLTEURCATALENT INC
$5.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.8M
FULTFULTON FINANCIAL CORP
$5.8M
WATWATERS CORP
$5.8M
GPCGENUINE PARTS CO
$5.8M
CLXCLOROX COMPANY
$5.8M
UI2KEMPER CORP
$5.7M
GNRCGENERAC HOLDINGS INC
$5.7M
BOHBANK OF HAWAII CORP
$5.7M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$5.7M
MOHMOLINA HEALTHCARE INC
$5.7M
NAVINAVIENT CORP
$5.7M
MLKNMILLERKNOLL INC
$5.7M
VSHVISHAY INTERTECHNOLOGY INC
$5.7M
JBGSJBG SMITH PROPERTIES
$5.7M
BRBRBELLRING BRANDS INC
$5.6M
AEOAMERICAN EAGLE OUTFITTERS
$5.6M
TFXTELEFLEX INC
$5.6M
MRO*MARATHON OIL CORP
$5.6M
CFGCITIZENS FINANCIAL GROUP
$5.6M
LNTALLIANT ENERGY CORP
$5.5M
4DHDANA INC
$5.5M
RAMPLIVERAMP HOLDINGS INC
$5.5M
CNPCENTERPOINT ENERGY INC
$5.5M
NGVTINGEVITY CORP
$5.5M
WDCWESTERN DIGITAL CORP
$5.5M
PWRQUANTA SERVICES INC
$5.5M
TQJSIGNATURE BANK
$5.5M
BRBROADRIDGE FINANCIAL SOLUTIO
$5.4M
IPINTERNATIONAL PAPER CO
$5.4M
BDCBELDEN INC
$5.4M
TEXTEREX CORP
$5.4M
GRMNGARMIN LTD
$5.4M
HRLHORMEL FOODS CORP
$5.4M
RCLROYAL CARIBBEAN CRUISES LTD
$5.4M
WERNWERNER ENTERPRISES INC
$5.4M
SYFSYNCHRONY FINANCIAL
$5.3M
HAINHAIN CELESTIAL GROUP INC
$5.3M
DGXQUEST DIAGNOSTICS INC
$5.3M
DOCHEALTHPEAK PROPERTIES INC
$5.3M
COLMCOLUMBIA SPORTSWEAR CO
$5.3M
EXPDEXPEDITORS INTL WASH INC
$5.3M
TRMBTRIMBLE INC
$5.3M
GHCGRAHAM HOLDINGS CO CLASS B
$5.3M
BXPBOSTON PROPERTIES INC
$5.3M
DPZDOMINO S PIZZA INC
$5.3M
COTYCOTY INC CL A
$5.2M
SJMJM SMUCKER CO/THE
$5.2M
WABWABTEC CORP
$5.2M
TECHBIO TECHNE CORP
$5.2M
NUSNU SKIN ENTERPRISES INC A
$5.2M
KMTKENNAMETAL INC
$5.2M
JECUSDJACOBS ENGINEERING GROUP INC
$5.2M
YELPYELP INC
$5.2M
JWNUSDNORDSTROM INC
$5.1M
CALXCALIX INC
$5.1M
EPAMEPAM SYSTEMS INC
$5.1M
PG4PRINCIPAL FINANCIAL GROUP
$5.1M
AMCRAMCOR PLC
$5.1M
OMCOMNICOM GROUP
$5.1M
GAPGAP INC/THE
$5.1M
JBHTHUNT (JB) TRANSPRT SVCS INC
$5.1M
INCYINCYTE CORP
$5.1M
UDRUDR INC
$5.0M
WLYWILEY (JOHN) SONS CLASS A
$5.0M
BROBROWN BROWN INC
$5.0M
DRIDARDEN RESTAURANTS INC
$5.0M
CZRCAESARS ENTERTAINMENT INC
$4.9M
FDSFACTSET RESEARCH SYSTEMS INC
$4.9M
AESAES CORP
$4.9M
IBOCINTERNATIONAL BANCSHARES CRP
$4.9M
PANWPALO ALTO NETWORKS INC
$4.9M
TPHTRI POINTE HOMES INC
$4.9M
GOGROCERY OUTLET HOLDING CORP
$4.9M
FMCFMC CORP
$4.8M
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