AMERICAN INTERNATIONAL GROUP, INC. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$27.9M

Holdings

3,011

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,011 positions)

StockValue
CSGPCOSTAR GROUP INC
$15.0M
DTDYNATRACE INC
$14.0M
ALLYALLY FINANCIAL INC
$14.0M
CTSHCOGNIZANT TECH SOLUTIONS A
$14.0M
NSCNORFOLK SOUTHERN CORP
$14.0M
CLFCLEVELAND CLIFFS INC
$14.0M
BRBRBELLRING BRANDS INC
$14.0M
THCTENET HEALTHCARE CORP
$14.0M
NTAPNETAPP INC
$14.0M
SCISERVICE CORP INTERNATIONAL
$14.0M
LSCCLATTICE SEMICONDUCTOR CORP
$14.0M
TREXTREX COMPANY INC
$14.0M
EWBCEAST WEST BANCORP INC
$14.0M
FBINFORTUNE BRANDS INNOVATIONS I
$14.0M
PRPERMIAN RESOURCES CORP
$14.0M
WINGWINGSTOP INC
$14.0M
REXRREXFORD INDUSTRIAL REALTY IN
$14.0M
DHIDR HORTON INC
$14.0M
PEOEXELON CORP
$14.0M
EBAEBAY INC
$14.0M
MMM3M CO
$14.0M
7HPHP INC
$14.0M
ITTITT INC
$14.0M
AEPAMERICAN ELECTRIC POWER
$14.0M
UTHUNITED THERAPEUTICS CORP
$14.0M
SPGSIMON PROPERTY GROUP INC
$13.0M
AITAPPLIED INDUSTRIAL TECH INC
$13.0M
TFCTRUIST FINANCIAL CORP
$13.0M
TTEKTETRA TECH INC
$13.0M
AIGAMERICAN INTERNATIONAL GROUP
$13.0M
FFORD MOTOR CO
$13.0M
HUMHUMANA INC
$13.0M
HESHESS CORP
$13.0M
CUBECUBESMART
$13.0M
CHRDCHORD ENERGY CORP
$13.0M
MTDRMATADOR RESOURCES CO
$13.0M
CGCARLYLE GROUP INC/THE
$13.0M
WELLWELLTOWER INC
$13.0M
GMGENERAL MOTORS CO
$13.0M
BJBJ S WHOLESALE CLUB HOLDINGS
$13.0M
LAMRLAMAR ADVERTISING CO A
$13.0M
UFPIUFP INDUSTRIES INC
$13.0M
VRSKVERISK ANALYTICS INC
$13.0M
ERIEERIE INDEMNITY COMPANY CL A
$13.0M
TELTE CONNECTIVITY LTD
$13.0M
NLYANNALY CAPITAL MANAGEMENT IN
$13.0M
NUENUCOR CORP
$13.0M
A4SAMERIPRISE FINANCIAL INC
$13.0M
EXECHESAPEAKE ENERGY CORP
$13.0M
TXRHTEXAS ROADHOUSE INC
$13.0M
WEXWEX INC
$13.0M
CLHCLEAN HARBORS INC
$13.0M
LQDISHARES IBOXX INVESTMENT GRA
$13.0M
GISGENERAL MILLS INC
$13.0M
FIVEFIVE BELOW
$13.0M
PSAPUBLIC STORAGE
$13.0M
RSGREPUBLIC SERVICES INC
$12.0M
CNCCENTENE CORP
$12.0M
WTRGESSENTIAL UTILITIES INC
$12.0M
APY1EURCHAMPIONX CORP
$12.0M
CNMCORE AND MAIN INC CLASS A
$12.0M
HPEHEWLETT PACKARD ENTERPRISE
$12.0M
HQYHEALTHEQUITY INC
$12.0M
MRNAMODERNA INC
$12.0M
OKEONEOK INC
$12.0M
CGONCG ONCOLOGY INC
$12.0M
CWCURTISS WRIGHT CORP
$12.0M
8CWCROWN CASTLE INC
$12.0M
WWDWOODWARD INC
$12.0M
GEHCGE HEALTHCARE TECHNOLOGY
$12.0M
BKBANK OF NEW YORK MELLON CORP
$12.0M
CCKCROWN HOLDINGS INC
$12.0M
EAELECTRONIC ARTS INC
$12.0M
FANGDIAMONDBACK ENERGY INC
$12.0M
TPDTEMPUR SEALY INTERNATIONAL I
$12.0M
CYTKCYTOKINETICS INC
$12.0M
DINOHF SINCLAIR CORP
$12.0M
CMCCOMMERCIAL METALS CO
$12.0M
RMBS*RAMBUS INC
$12.0M
RGENREPLIGEN CORP
$12.0M
TTCTORO CO
$12.0M
AFLAFLAC INC
$12.0M
WMBWILLIAMS COS INC
$12.0M
BWXTBWX TECHNOLOGIES INC
$12.0M
CARRCARRIER GLOBAL CORP
$12.0M
IQVIQVIA HOLDINGS INC
$12.0M
UNMUNUM GROUP
$12.0M
GTLSCHART INDUSTRIES INC
$12.0M
USX1UNITED STATES STEEL CORP
$12.0M
JLLJONES LANG LASALLE INC
$12.0M
OXYOCCIDENTAL PETROLEUM CORP
$12.0M
MEDPMEDPACE HOLDINGS INC
$12.0M
FLRFLUOR CORP
$12.0M
ATRAPTARGROUP INC
$12.0M
EXPEAGLE MATERIALS INC
$12.0M
FISFIDELITY NATIONAL INFO SERV
$12.0M
OREALTY INCOME CORP
$11.0M
PRUPRUDENTIAL FINANCIAL INC
$11.0M
EGPEASTGROUP PROPERTIES INC
$11.0M
SRESEMPRA
$11.0M
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