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)

#	Stock	Shares	Value	% Portfolio
801	SESEA LTD ADR	69,072	$3.0M	0.02%
802	CCEPCOCA COLA EUROPACIFIC PARTNE	59,838	$3.0M	0.02%
803	LYVLIVE NATION ENTERTAINMENT IN	37,957	$3.0M	0.02%
804	SMGSCOTTS MIRACLE GRO CO	58,914	$3.0M	0.02%
805	JKHYJACK HENRY plus ASSOCIATES INC	20,012	$3.0M	0.02%
806	KSSKOHLS CORP	155,811	$3.0M	0.02%
807	INCYINCYTE CORP	52,105	$3.0M	0.02%
808	FIXCOMFORT SYSTEMS USA INC	19,451	$3.0M	0.02%
809	WTHWORTHINGTON INDUSTRIES	58,044	$3.0M	0.02%
810	SJMJM SMUCKER CO/THE	29,911	$3.0M	0.02%
811	ELFELF BEAUTY INC	29,345	$3.0M	0.02%
812	TAPMOLSON COORS BEVERAGE CO B	49,022	$3.0M	0.02%
813	CABOCABLE ONE INC	6,429	$3.0M	0.02%
814	DOCSDOXIMITY INC CLASS A	177,257	$3.0M	0.02%
815	LULULULULEMON ATHLETICA INC	8,273	$3.0M	0.02%
816	SWKSTANLEY BLACK plus DECKER INC	40,545	$3.0M	0.02%
817	SGENUSDSEAGEN INC	15,225	$3.0M	0.02%
818	LDOSLEIDOS HOLDINGS INC	36,979	$3.0M	0.02%
819	FNFABRINET	20,180	$3.0M	0.02%
820	SYFSYNCHRONY FINANCIAL	110,638	$3.0M	0.02%
821	GAPGAP INC/THE	300,600	$3.0M	0.02%
822	COLMCOLUMBIA SPORTSWEAR CO	49,259	$3.0M	0.02%
823	PKPARK HOTELS plus RESORTS INC	303,927	$3.0M	0.02%
824	MOSMOSAIC CO/THE	90,300	$3.0M	0.02%
825	MAAMID AMERICA APARTMENT COMM	30,869	$3.0M	0.02%
826	OMCOMNICOM GROUP	52,276	$3.0M	0.02%
827	TNLTRAVEL LEISURE CO	104,426	$3.0M	0.02%
828	RMBS*RAMBUS INC	59,863	$3.0M	0.02%
829	ESSESSEX PROPERTY TRUST INC	16,981	$3.0M	0.02%
830	LLOEWS CORP	48,929	$3.0M	0.02%
831	NTRSNORTHERN TRUST CORP	54,755	$3.0M	0.02%
832	LNTALLIANT ENERGY CORP	66,859	$3.0M	0.02%
833	—ALLOVIR INC	1,154,294	$2.1M	0.01%
834	NRANRG ENERGY INC	61,447	$2.0M	0.01%
835	FOXAFOX CORP CLASS A	67,223	$2.0M	0.01%
836	FMCFMC CORP	34,070	$2.0M	0.01%
837	CRLCHARLES RIVER LABORATORIES	13,562	$2.0M	0.01%
838	AELUSDAMERICAN EQUITY INVT LIFE HL	41,895	$2.0M	0.01%
839	CRCCALIFORNIA RESOURCES CORP	39,079	$2.0M	0.01%
840	FULH.B. FULLER CO.	29,692	$2.0M	0.01%
841	GFSGLOBALFOUNDRIES INC	37,979	$2.0M	0.01%
842	AWGASBURY AUTOMOTIVE GROUP	11,361	$2.0M	0.01%
843	SHCSOTERA HEALTH CO	139,981	$2.0M	0.01%
844	BWABORGWARNER INC	62,183	$2.0M	0.01%
845	GENGEN DIGITAL INC	151,736	$2.0M	0.01%
846	PCVXVAXCYTE INC	46,815	$2.0M	0.01%
847	BMIBADGER METER INC	16,144	$2.0M	0.01%
848	FFIVF5 INC	15,701	$2.0M	0.01%
849	WYNNWYNN RESORTS LTD	25,743	$2.0M	0.01%
850	RHPRYMAN HOSPITALITY PROPERTIES	28,855	$2.0M	0.01%
851	QRVOQORVO INC	25,908	$2.0M	0.01%
852	IEFISHARES 7 10 YEAR TREASURY BON	22,100	$2.0M	0.01%
853	ATKRATKORE INC	19,304	$2.0M	0.01%
854	TTDTRADE DESK INC/THE CLASS A	38,060	$2.0M	0.01%
855	APGAPI GROUP CORP	104,479	$2.0M	0.01%
856	AAONAAON INC	37,189	$2.0M	0.01%
857	BCCBOISE CASCADE CO	21,798	$2.0M	0.01%
858	BECNUSDBEACON ROOFING SUPPLY INC	26,946	$2.0M	0.01%
859	TEAMATLASSIAN CORP CL A	10,444	$2.0M	0.01%
860	AZNASTRAZENECA PLC SPONS ADR	39,689	$2.0M	0.01%
861	HSICHENRY SCHEIN INC	34,551	$2.0M	0.01%
862	ENSGENSIGN GROUP INC/THE	30,013	$2.0M	0.01%
863	MKTXMARKETAXESS HOLDINGS INC	10,428	$2.0M	0.01%
864	PTENPATTERSON UTI ENERGY INC	192,467	$2.0M	0.01%
865	AIZASSURANT INC	14,029	$2.0M	0.01%
866	IEIINSIGHT ENTERPRISES INC	15,835	$2.0M	0.01%
867	VICRVICOR CORP	42,492	$2.0M	0.01%
868	CZRCAESARS ENTERTAINMENT INC	57,639	$2.0M	0.01%
869	ZWSZURN ELKAY WATER SOLUTIONS C	73,906	$2.0M	0.01%
870	BCPCBALCHEM CORP	17,573	$2.0M	0.01%
871	AESAES CORP	183,664	$2.0M	0.01%
872	HIIHUNTINGTON INGALLS INDUSTRIE	10,544	$2.0M	0.01%
873	HPHELMERICH plus PAYNE	53,554	$2.0M	0.01%
874	AOSSMITH (A.O.) CORP	33,068	$2.0M	0.01%
875	TENBTENABLE HOLDINGS INC	57,022	$2.0M	0.01%
876	CVNACARVANA CO	47,913	$2.0M	0.01%
877	TWNKEURHOSTESS BRANDS INC	72,910	$2.0M	0.01%
878	KEYKEYCORP	247,613	$2.0M	0.01%
879	AEISADVANCED ENERGY INDUSTRIES	20,651	$2.0M	0.01%
880	AERAERCAP HOLDINGS NV	32,731	$2.0M	0.01%
881	CHRWC.H. ROBINSON WORLDWIDE INC	32,049	$2.0M	0.01%
882	HASHASBRO INC	34,510	$2.0M	0.01%
883	WRKUSDWESTROCK CO	67,793	$2.0M	0.01%
884	CWSTCASELLA WASTE SYSTEMS INC A	28,198	$2.0M	0.01%
885	HTZHERTZ GLOBAL HLDGS INC	188,573	$2.0M	0.01%
886	TECHBIO TECHNE CORP	43,499	$2.0M	0.01%
887	ALLEALLEGION PLC	23,953	$2.0M	0.01%
888	PNRPENTAIR PLC	43,681	$2.0M	0.01%
889	PNWPINNACLE WEST CAPITAL	29,982	$2.0M	0.01%
890	MLIMUELLER INDUSTRIES INC	30,805	$2.0M	0.01%
891	TFXTELEFLEX INC	12,434	$2.0M	0.01%
892	DENEURDENBURY INC	25,438	$2.0M	0.01%
893	ITCIEURINTRA CELLULAR THERAPIES INC	46,764	$2.0M	0.01%
894	DAYCERIDIAN HCM HOLDING INC	41,221	$2.0M	0.01%
895	NINISOURCE INC	109,350	$2.0M	0.01%
896	CHKPCHECK POINT SOFTWARE TECH	20,769	$2.0M	0.01%
897	JNPJUNIPER NETWORKS INC	85,007	$2.0M	0.01%
898	ROLROLLINS INC	78,381	$2.0M	0.01%
899	DDOGDATADOG INC CLASS A	25,123	$2.0M	0.01%
900	BF/BBROWN FORMAN CORP CLASS B	50,450	$2.0M	0.01%

PreviousPage 9 of 31Next