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)

#	Stock	Shares	Value	% Portfolio
801	MGMMGM RESORTS INTERNATIONAL	81,747	$3.0M	0.02%
802	BF/BBROWN FORMAN CORP CLASS B	51,541	$3.0M	0.02%
803	SYFSYNCHRONY FINANCIAL	116,034	$3.0M	0.02%
804	CFCF INDUSTRIES HOLDINGS INC	56,578	$3.0M	0.02%
805	MOSMOSAIC CO/THE	93,739	$3.0M	0.02%
806	AALAMERICAN AIRLINES GROUP INC	179,089	$3.0M	0.02%
807	KIMKIMCO REALTY CORP	167,727	$3.0M	0.02%
808	TECHBIO TECHNE CORP	44,479	$3.0M	0.02%
809	RCM1USDR1 RCM INC	208,290	$3.0M	0.02%
810	LNTALLIANT ENERGY CORP	71,952	$3.0M	0.02%
811	LLOEWS CORP	51,222	$3.0M	0.02%
812	RMBS*RAMBUS INC	58,574	$3.0M	0.02%
813	MRCYMERCURY SYSTEMS INC	87,693	$3.0M	0.02%
814	HSTHOST HOTELS RESORTS INC	192,557	$3.0M	0.02%
815	TFXTELEFLEX INC	12,720	$3.0M	0.02%
816	NINISOURCE INC	111,855	$3.0M	0.02%
817	ACLSAXCELIS TECHNOLOGIES INC	17,517	$3.0M	0.02%
818	HIWHIGHWOODS PROPERTIES INC	159,051	$3.0M	0.02%
819	JKHYJACK HENRYASSOCIATES INC	20,384	$3.0M	0.02%
820	JWNUSDNORDSTROM INC	170,445	$3.0M	0.02%
821	CZRCAESARS ENTERTAINMENT INC	59,004	$3.0M	0.02%
822	DPZDOMINO S PIZZA INC	10,847	$3.0M	0.02%
823	NDSNNORDSON CORP	14,606	$3.0M	0.02%
824	ATDATI INC	69,272	$3.0M	0.02%
825	CPTCAMDEN PROPERTY TRUST	28,883	$3.0M	0.02%
826	ONTOONTO INNOVATION INC	26,311	$3.0M	0.02%
827	PKGPACKAGING CORP OF AMERICA	30,198	$3.0M	0.02%
828	SWKSTANLEY BLACKDECKER INC	41,469	$3.0M	0.02%
829	GEFGREIF INC CL A	50,819	$3.0M	0.02%
830	TAPMOLSON COORS BEVERAGE CO B	50,724	$3.0M	0.02%
831	AITAPPLIED INDUSTRIAL TECH INC	20,738	$3.0M	0.02%
832	VTRSVIATRIS INC	324,657	$3.0M	0.02%
833	CHRWC.H. ROBINSON WORLDWIDE INC	40,795	$3.0M	0.02%
834	APAAPA CORP	88,051	$3.0M	0.02%
835	SPSCSPS COMMERCE INC	19,709	$3.0M	0.02%
836	AXONAXON ENTERPRISE INC	20,085	$3.0M	0.02%
837	EPAMEPAM SYSTEMS INC	17,790	$3.0M	0.02%
838	NRANRG ENERGY INC	63,017	$2.0M	0.01%
839	VICRVICOR CORP	44,274	$2.0M	0.01%
840	BUWABIO RAD LABORATORIES A	5,777	$2.0M	0.01%
841	1939900DBROOKFIELD INFRASTRUCTURE A	47,500	$2.0M	0.01%
842	REGREGENCY CENTERS CORP	41,814	$2.0M	0.01%
843	SMSM ENERGY CO	64,528	$2.0M	0.01%
844	DDOGDATADOG INC CLASS A	21,044	$2.0M	0.01%
845	LTHM1EURLIVENT CORP	96,938	$2.0M	0.01%
846	SHCSOTERA HEALTH CO	149,814	$2.0M	0.01%
847	WKWORKIVA INC	23,555	$2.0M	0.01%
848	TPRTAPESTRY INC	62,951	$2.0M	0.01%
849	DOCHEALTHPEAK PROPERTIES INC	148,119	$2.0M	0.01%
850	MTHMERITAGE HOMES CORP	19,589	$2.0M	0.01%
851	TENBTENABLE HOLDINGS INC	54,995	$2.0M	0.01%
852	BXPBOSTON PROPERTIES INC	38,772	$2.0M	0.01%
853	GNRCGENERAC HOLDINGS INC	16,829	$2.0M	0.01%
854	ASOACADEMY SPORTS OUTDOORS IN	40,252	$2.0M	0.01%
855	BBWIBATH BODY WORKS INC	61,999	$2.0M	0.01%
856	FULH.B. FULLER CO.	29,056	$2.0M	0.01%
857	NENOBLE CORP PLC	51,850	$2.0M	0.01%
858	BMIBADGER METER INC	15,800	$2.0M	0.01%
859	HSICHENRY SCHEIN INC	35,467	$2.0M	0.01%
860	TRNOTERRENO REALTY CORP	39,388	$2.0M	0.01%
861	VFCVF CORP	111,750	$2.0M	0.01%
862	APGAPI GROUP CORP	100,764	$2.0M	0.01%
863	WRKUSDWESTROCK CO	80,062	$2.0M	0.01%
864	RHIROBERT HALF INC	33,038	$2.0M	0.01%
865	AAONAAON INC	24,139	$2.0M	0.01%
866	JBTJOHN BEAN TECHNOLOGIES CORP	17,109	$2.0M	0.01%
867	LULULULULEMON ATHLETICA INC	6,585	$2.0M	0.01%
868	AZNASTRAZENECA PLC SPONS ADR	31,896	$2.0M	0.01%
869	CWSTCASELLA WASTE SYSTEMS INC A	26,807	$2.0M	0.01%
870	JNPJUNIPER NETWORKS INC	87,053	$2.0M	0.01%
871	AOSSMITH (A.O.) CORP	33,835	$2.0M	0.01%
872	NWSANEWS CORP CLASS A	103,154	$2.0M	0.01%
873	PCVXVAXCYTE INC	44,252	$2.0M	0.01%
874	ABNBAIRBNB INC CLASS A	22,224	$2.0M	0.01%
875	IMGNEURIMMUNOGEN INC	116,822	$2.0M	0.01%
876	QRVOQORVO INC	27,046	$2.0M	0.01%
877	UAAUNDER ARMOUR INC CLASS A	284,622	$2.0M	0.01%
878	KEYKEYCORP	253,224	$2.0M	0.01%
879	GLGLOBE LIFE INC	24,429	$2.0M	0.01%
880	PDDPDD HOLDINGS INC	39,710	$2.0M	0.01%
881	UHSUNIVERSAL HEALTH SERVICES B	17,019	$2.0M	0.01%
882	GAPGAP INC/THE	321,616	$2.0M	0.01%
883	AELUSDAMERICAN EQUITY INVT LIFE HL	40,961	$2.0M	0.01%
884	DAYCERIDIAN HCM HOLDING INC	42,036	$2.0M	0.01%
885	PNRPENTAIR PLC	44,658	$2.0M	0.01%
886	PNWPINNACLE WEST CAPITAL	30,667	$2.0M	0.01%
887	CRWDCROWDSTRIKE HOLDINGS INC A	15,993	$2.0M	0.01%
888	MLIMUELLER INDUSTRIES INC	30,167	$2.0M	0.01%
889	WYNNWYNN RESORTS LTD	28,105	$2.0M	0.01%
890	BENFRANKLIN RESOURCES INC	77,299	$2.0M	0.01%
891	IEFISHARES 7 10 YEAR TREASURY BON	22,100	$2.0M	0.01%
892	AEISADVANCED ENERGY INDUSTRIES	20,206	$2.0M	0.01%
893	ROLROLLINS INC	66,121	$2.0M	0.01%
894	IEIINSIGHT ENTERPRISES INC	15,437	$2.0M	0.01%
895	DENEURDENBURY INC	24,227	$2.0M	0.01%
896	CPBCAMPBELL SOUP CO	61,129	$2.0M	0.01%
897	PECOPHILLIPS EDISONCOMPANY IN	63,351	$2.0M	0.01%
898	FOXAFOX CORP CLASS A	73,066	$2.0M	0.01%
899	WFRDWEATHERFORD INTERNATIONAL PL	34,297	$2.0M	0.01%
900	FFIVF5 INC	16,372	$2.0M	0.01%

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