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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AMERICAN INTERNATIONAL GROUP, INC.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018689

Total Value
$14.32B
Positions
3,029
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,433,730$583.7M5.16%
2APPLE INCAAPL4,451,256$578.4M5.11%
3AMAZON.COM INCAMZN2,741,250$230.3M2.03%
4ALPHABET INC CL AGOOG1,818,465$160.4M1.42%
5ALPHABET INC CL CGOOG1,640,552$145.6M1.29%
6BERKSHIRE HATHAWAY INC CL BBRK-A469,175$144.9M1.28%
7UNITEDHEALTH GROUP INCUNH245,009$129.9M1.15%
8NVIDIA CORPNVDA852,227$124.5M1.10%
9JOHNSON JOHNSONJNJ683,774$120.8M1.07%
10EXXON MOBIL CORPXOM1,079,919$119.1M1.05%
11TESLA INCTSLA834,649$102.8M0.91%
12JPMORGAN CHASE COVYLD763,818$102.4M0.90%
13VISA INC CLASS A SHARESV482,552$100.3M0.89%
14HOME DEPOT INCHD298,632$94.3M0.83%
15PROCTER GAMBLE CO/THE742718109619,452$93.9M0.83%
16CHEVRON CORPCVX522,555$93.8M0.83%
17PEPSICO INCPEP497,499$89.9M0.79%
18MASTERCARD INC AMA252,993$88.0M0.78%
19ELI LILLY COLLY237,738$87.0M0.77%
20META PLATFORMS INC CLASS AMETA706,413$85.0M0.75%
21BROADCOM INCAVGO141,506$79.1M0.70%
22COCA COLA CO/THEKO1,205,156$76.7M0.68%
23PFIZER INCPFE1,471,950$75.4M0.67%
24ABBVIE INCABBV463,739$74.9M0.66%
25MERCK CO. INC.MRK664,843$73.8M0.65%
26CISCO SYSTEMS INCCSCO1,443,911$68.8M0.61%
27THERMO FISHER SCIENTIFIC INCTMO117,950$65.0M0.57%
28COSTCO WHOLESALE CORP22160K105139,576$63.7M0.56%
29BANK OF AMERICA CORP0605051041,817,496$60.2M0.53%
30TEXAS INSTRUMENTS INC882508104331,024$54.7M0.48%
31ADOBE INCADBE162,207$54.6M0.48%
32COMCAST CORP CLASS ACCZ1,521,975$53.2M0.47%
33DANAHER CORP235851102200,009$53.1M0.47%
34WALMART INCWMT367,535$52.1M0.46%
35MCDONALD S CORPMCD191,553$50.5M0.45%
36ABBOTT LABORATORIESABLZF455,685$50.0M0.44%
37AMGEN INCAMGN188,383$49.5M0.44%
38LINDE PLCLIN150,404$49.1M0.43%
39VERIZON COMMUNICATIONS INCVZ1,233,724$48.6M0.43%
40WALT DISNEY CO/THE254687106543,495$47.2M0.42%
41ISHARES MSCI EAFE ETF464287465709,700$46.6M0.41%
42HONEYWELL INTERNATIONAL INC438516106211,208$45.3M0.40%
43NETFLIX INCNFLX150,880$44.5M0.39%
44ACCENTURE PLC CL AACN164,638$43.9M0.39%
45NEXTERA ENERGY INCNEE-PW517,467$43.3M0.38%
46QUALCOMM INCQCOM388,938$42.8M0.38%
47PHILIP MORRIS INTERNATIONAL718172109405,202$41.0M0.36%
48WELLS FARGO CO949746101992,267$41.0M0.36%
49BRISTOL MYERS SQUIBB COCELG-RI557,531$40.1M0.35%
50SALESFORCE INCCRM295,722$39.2M0.35%
51INTUIT INCINTU100,007$38.9M0.34%
52RAYTHEON TECHNOLOGIES CORPRTX382,811$38.6M0.34%
53CONOCOPHILLIPSCOP326,750$38.6M0.34%
54ELEVANCE HEALTH INCELV74,833$38.4M0.34%
55NIKE INC CL BNKE328,028$38.4M0.34%
56SCHWAB (CHARLES) CORPSCHW-PJ452,487$37.7M0.33%
57ATT INCT-PC2,038,914$37.5M0.33%
58LOWE S COS INC548661107185,537$37.0M0.33%
59CATERPILLAR INCCAT153,229$36.7M0.32%
60AUTOMATIC DATA PROCESSINGADP152,328$36.4M0.32%
61ADVANCED MICRO DEVICESAMD559,638$36.2M0.32%
62STARBUCKS CORPSBUX361,669$35.9M0.32%
63SP GLOBAL INCSPGI106,826$35.8M0.32%
64MORGAN STANLEYMS-PQ410,105$34.9M0.31%
65DEERE CODE81,203$34.8M0.31%
66INTEL CORPINTC1,296,482$34.3M0.30%
67BLACKROCK INCBLK48,038$34.0M0.30%
68GILEAD SCIENCES INCGILD396,300$34.0M0.30%
69UNION PACIFIC CORPUNP160,656$33.3M0.29%
70INTL BUSINESS MACHINES CORPINTR235,439$33.2M0.29%
71UNITED PARCEL SERVICE CL BUPS190,048$33.0M0.29%
72ORACLE CORPORCL-PD401,842$32.8M0.29%
73DUCK CREEK TECHNOLOGIES INC2641201062,674,677$32.2M0.28%
74CVS HEALTH CORPCVS342,163$31.9M0.28%
75CHUBB LTDCB142,666$31.5M0.28%
76T MOBILE US INCTMUSZ223,114$31.2M0.28%
77PROLOGIS INCPLDGP274,907$31.0M0.27%
78ANALOG DEVICES INCADI186,008$30.5M0.27%
79GOLDMAN SACHS GROUP INCGSCE88,182$30.3M0.27%
80APPLIED MATERIALS INC038222105305,933$29.8M0.26%
81LOCKHEED MARTIN CORPLMT61,040$29.7M0.26%
82INTUITIVE SURGICAL INCISRG111,330$29.5M0.26%
83AMERICAN TOWER CORP03027X100135,791$28.8M0.25%
84MONDELEZ INTERNATIONAL INC A609207105430,346$28.7M0.25%
85PAYPAL HOLDINGS INCPYPL395,760$28.2M0.25%
86BOOKING HOLDINGS INCBKNG13,947$28.1M0.25%
87BRIDGEBIO PHARMA INCBBIO3,670,000$28.0M0.25%
88BOEING CO/THEBA-PA145,885$27.8M0.25%
89REGENERON PHARMACEUTICALSREGN37,856$27.3M0.24%
90TJX COMPANIES INC872540109342,061$27.2M0.24%
91AMERICAN EXPRESS COAXP184,188$27.2M0.24%
92VERTEX PHARMACEUTICALS INCVRTX93,288$26.9M0.24%
93MEDTRONIC PLCMDT346,117$26.9M0.24%
94MARSH MCLENNAN COS571748102162,182$26.8M0.24%
95CIGNA CORP12552310079,888$26.5M0.23%
96STRYKER CORPSYK102,021$24.9M0.22%
97PROGRESSIVE CORP743315103187,869$24.4M0.22%
98EOG RESOURCES INCEOG184,080$23.8M0.21%
99GENERAL ELECTRIC CO369604301284,535$23.8M0.21%
100SERVICENOW INCNOW61,153$23.7M0.21%
101FISERV INCFISV234,264$23.7M0.21%
102ZOETIS INCZTS160,995$23.6M0.21%
103FAIR ISAAC CORPFICO39,014$23.4M0.21%
104COLGATE PALMOLIVE COCL290,468$22.9M0.20%
105CITIGROUP INCC-PR504,365$22.8M0.20%
106SCHLUMBERGER LTDSLB417,029$22.3M0.20%
107ALTRIA GROUP INCMO468,385$21.4M0.19%
108ILLINOIS TOOL WORKS45230810996,603$21.3M0.19%
109MODERNA INCMRNA116,841$21.0M0.19%
110AIR PRODUCTS CHEMICALS INCAIIR67,653$20.9M0.18%
111PNC FINANCIAL SERVICES GROUP693475105131,256$20.7M0.18%
112NORTHROP GRUMMAN CORPNOC37,866$20.7M0.18%
113DUKE ENERGY CORPDUKB200,527$20.7M0.18%
114CSX CORPCSX662,301$20.5M0.18%
115FIRST HORIZON CORPFHN-PH835,663$20.5M0.18%
116HUMANA INCHUM39,923$20.4M0.18%
117TARGET CORPTGT136,906$20.4M0.18%
118SOUTHERN CO/THESOMN283,494$20.2M0.18%
119LAM RESEARCH CORPLRCX47,394$19.9M0.18%
120UNITED THERAPEUTICS CORPUTHR70,974$19.7M0.17%
121HUBBELL INCHUBB83,642$19.6M0.17%
122RPM INTERNATIONAL INC749685103201,082$19.6M0.17%
123CME GROUP INCCME113,933$19.2M0.17%
124CARLISLE COS INC14233910080,760$19.0M0.17%
125O REILLY AUTOMOTIVE INC67103H10722,537$19.0M0.17%
126BECTON DICKINSON AND COBDX74,266$18.9M0.17%
127TRUIST FINANCIAL CORP89832Q109438,378$18.9M0.17%
128AON PLC CLASS AAON62,787$18.8M0.17%
129SYNOPSYS INCSNPS58,933$18.8M0.17%
130EATON CORP PLCETN119,349$18.7M0.17%
131KLA CORPKLAC49,673$18.7M0.17%
132MICRON TECHNOLOGY INCMU372,119$18.6M0.16%
133ESTEE LAUDER COMPANIES CL A51843910474,911$18.6M0.16%
134RELIANCE STEEL ALUMINUMRS91,406$18.5M0.16%
135AECOMACM217,455$18.5M0.16%
136US BANCORPUSB-PS423,332$18.5M0.16%
137TORO COTORO162,816$18.4M0.16%
138WASTE MANAGEMENT INC94106L109117,326$18.4M0.16%
139INTERCONTINENTAL EXCHANGE IN45866F104178,089$18.3M0.16%
140EQUINIX INCEQIX27,622$18.1M0.16%
141NEUROCRINE BIOSCIENCES INCNBIX150,186$17.9M0.16%
142SEMPRA ENERGYSREA115,173$17.8M0.16%
143NORFOLK SOUTHERN CORP65584410872,095$17.8M0.16%
144ESSENTIAL UTILITIES INC29670G102371,662$17.7M0.16%
145GRACO INCGGG263,045$17.7M0.16%
146AXON ENTERPRISE INCAXON105,556$17.5M0.15%
147ACTIVISION BLIZZARD INC00507V109228,282$17.5M0.15%
148GENERAL MILLS INC370334104206,927$17.4M0.15%
149BOSTON SCIENTIFIC CORPBSX374,362$17.3M0.15%
1503M CO W/DMMM143,938$17.3M0.15%
151DOLLAR GENERAL CORP25667710569,478$17.1M0.15%
152CROWN CASTLE INCCCI125,931$17.1M0.15%
153CADENCE DESIGN SYS INCCDNS105,395$16.9M0.15%
154SHERWIN WILLIAMS CO/THESHW70,302$16.7M0.15%
155EMERSON ELECTRIC COEMR172,949$16.6M0.15%
156SERVICE CORP INTERNATIONAL817565104239,500$16.6M0.15%
157DECKERS OUTDOOR CORPDECK41,337$16.5M0.15%
158PIONEER NATURAL RESOURCES CO72378710771,658$16.4M0.14%
159MARATHON PETROLEUM CORPMARA138,927$16.2M0.14%
160DEXCOM INCDXCM138,540$15.7M0.14%
161DARLING INGREDIENTS INCDAR249,665$15.6M0.14%
162JAZZ PHARMACEUTICALS PLCJAZZ98,051$15.6M0.14%
163REXFORD INDUSTRIAL REALTY IN76169C100285,782$15.6M0.14%
164HALOZYME THERAPEUTICS INCHALO272,200$15.5M0.14%
165HCA HEALTHCARE INCHCA64,073$15.4M0.14%
166ANNALY CAPITAL MANAGEMENT INNLY-PJ728,669$15.4M0.14%
167FIVE BELOWFIVE86,714$15.3M0.14%
168AMERICAN ELECTRIC POWER025537101161,428$15.3M0.14%
169MOODY S CORPMCO54,453$15.2M0.13%
170KIMBERLY CLARK CORPKMB111,581$15.1M0.13%
171AMPHENOL CORP CL A032095101198,845$15.1M0.13%
172CINTAS CORPCTAS33,454$15.1M0.13%
173PHILLIPS 66PSX145,136$15.1M0.13%
174BIOGEN INCBIIB54,322$15.0M0.13%
175SHOCKWAVE MEDICAL INC82489T10472,759$15.0M0.13%
176AMERICAN FINANCIAL GROUP INC025932104108,712$14.9M0.13%
177BUILDERS FIRSTSOURCE INCBLDR229,200$14.9M0.13%
178REINSURANCE GROUP OF AMERICA759351604104,092$14.8M0.13%
179PAYCHEX INCPAYX127,877$14.8M0.13%
180GENERAL DYNAMICS CORPGD58,843$14.6M0.13%
181ROIVANT SCIENCES LTDROIV1,814,697$14.5M0.13%
182VALERO ENERGY CORPVLO114,097$14.5M0.13%
183EAST WEST BANCORP INCEWBC219,521$14.5M0.13%
184AUTODESK INCADSK76,909$14.4M0.13%
185AUTOZONE INCAZO5,822$14.4M0.13%
186SPDR SP MIDCAP 400 ETF TRUSTMDY32,400$14.3M0.13%
187JABIL INCJBL210,199$14.3M0.13%
188CENTENE CORPCNC174,361$14.3M0.13%
189FREEPORT MCMORAN INCFCX374,804$14.2M0.13%
190EMCOR GROUP INCEME96,076$14.2M0.13%
191TRAVELERS COS INC/THETRV75,639$14.2M0.13%
192ROPER TECHNOLOGIES INCROP32,795$14.2M0.13%
193PERFORMANCE FOOD GROUP COPFGC242,651$14.2M0.13%
194EDWARDS LIFESCIENCES CORPEW188,788$14.1M0.12%
195CUBESMARTCUBE349,752$14.1M0.12%
196MONSTER BEVERAGE CORPMNST138,626$14.1M0.12%
197NXP SEMICONDUCTORS NVNXPI89,013$14.1M0.12%
198BJ S WHOLESALE CLUB HOLDINGS05550J101210,776$13.9M0.12%
199MCKESSON CORPMCK37,042$13.9M0.12%
200LATTICE SEMICONDUCTOR CORPLSCC214,130$13.9M0.12%
201AGILENT TECHNOLOGIES INCA92,298$13.8M0.12%
202MICROCHIP TECHNOLOGY INCMCHPP196,253$13.8M0.12%
203ROSS STORES INCROST118,603$13.8M0.12%
204PUBLIC STORAGEPSA-PS48,987$13.7M0.12%
205EBAY INCEBAY329,927$13.7M0.12%
206KRAFT HEINZ CO/THEKHC335,500$13.7M0.12%
207REPLIGEN CORPRGEN80,658$13.7M0.12%
208OCCIDENTAL PETROLEUM CORP674599105216,652$13.6M0.12%
209EXELON CORPEXC312,181$13.5M0.12%
210CHARTER COMMUNICATIONS INC A16119P10839,743$13.5M0.12%
211CROCS INCCROX124,235$13.5M0.12%
212CULLEN/FROST BANKERS INCCFR-PB100,081$13.4M0.12%
213AGCO CORPAGCO96,473$13.4M0.12%
214ISHARES IBOXX INVESTMENT GRA464287242126,800$13.4M0.12%
215ANTERO RESOURCES CORPAR431,054$13.4M0.12%
216WOLFSPEED INCWOLF193,443$13.4M0.12%
217ARCHER DANIELS MIDLAND COADM143,538$13.3M0.12%
218DOMINION ENERGY INCD216,987$13.3M0.12%
219STORE CAPITAL CORP862121100413,731$13.3M0.12%
220PENUMBRA INCPEN59,305$13.2M0.12%
221KNIGHT SWIFT TRANSPORTATION499049104250,226$13.1M0.12%
222ARTHUR J GALLAGHER CO36357610969,528$13.1M0.12%
223DEVON ENERGY CORP25179M103212,559$13.1M0.12%
224LIFE STORAGE INC53223X107132,370$13.0M0.12%
225IRIDIUM COMMUNICATIONS INCIRDM253,540$13.0M0.12%
226LINCOLN ELECTRIC HOLDINGS53390010690,188$13.0M0.12%
227CASEY S GENERAL STORES INC14752810358,020$13.0M0.11%
228MARRIOTT INTERNATIONAL CL A57190320287,325$13.0M0.11%
229MATADOR RESOURCES COMTDR226,930$13.0M0.11%
230WATSCO INCWSO-B51,890$12.9M0.11%
231CLEVELAND CLIFFS INCCLF802,509$12.9M0.11%
232CULLINAN ONCOLOGY INCCGEM1,223,712$12.9M0.11%
233LAMAR ADVERTISING CO ALAMR136,281$12.9M0.11%
234WEBSTER FINANCIAL CORP947890109270,996$12.8M0.11%
235NOV INCNOV611,755$12.8M0.11%
236ENPHASE ENERGY INCENPH48,186$12.8M0.11%
237NATIONAL RETAIL PROPERTIESNNN278,361$12.7M0.11%
238COGNEX CORPCGNX270,150$12.7M0.11%
239MURPHY OIL CORPMUR295,814$12.7M0.11%
240FIDELITY NATIONAL INFO SERV31620M106185,899$12.6M0.11%
241PACCAR INCPCAR127,092$12.6M0.11%
242RENAISSANCERE HOLDINGS LTDRNR-PG68,176$12.6M0.11%
243ALCOA CORPAA275,567$12.5M0.11%
244FORTINET INCFTNT256,043$12.5M0.11%
245HESS CORPHESM88,155$12.5M0.11%
246PAYLOCITY HOLDING CORPPCTY64,348$12.5M0.11%
247HEWLETT PACKARD ENTERPRISEHPE-PC783,117$12.5M0.11%
248XCEL ENERGY INCXELLL177,527$12.4M0.11%
249GENERAL MOTORS CO37045V100369,956$12.4M0.11%
250METLIFE INCMET-PF171,625$12.4M0.11%
251OWENS CORNINGOC145,550$12.4M0.11%
252CONSOLIDATED EDISON INCED129,913$12.4M0.11%
253REGAL REXNORD CORPRRX103,026$12.4M0.11%
254OGE ENERGY CORPOGE311,799$12.3M0.11%
255ELECTRONIC ARTS INCEA100,733$12.3M0.11%
256TEXAS ROADHOUSE INCTXRH135,251$12.3M0.11%
257AMERICAN INTERNATIONAL GROUP026874784193,476$12.2M0.11%
258GENPACT LTDG263,183$12.2M0.11%
259IDEXX LABORATORIES INC45168D10429,682$12.1M0.11%
260MOTOROLA SOLUTIONS INCMSI46,968$12.1M0.11%
261COMMERCE BANCSHARES INCCBSH177,610$12.1M0.11%
262UGI CORP902681105326,098$12.1M0.11%
263DYNATRACE INCDT314,793$12.1M0.11%
264LENNOX INTERNATIONAL INC52610710750,224$12.0M0.11%
265TETRA TECH INCTTEK82,620$12.0M0.11%
266WILLIAMS SONOMA INCWSM104,157$12.0M0.11%
267FORD MOTOR CO3453708601,028,503$12.0M0.11%
268UNUM GROUPUNMA291,363$12.0M0.11%
269HP INCHPQ443,183$11.9M0.11%
270CHEMED CORPCHE23,183$11.8M0.10%
271MANHATTAN ASSOCIATES INCMANH97,368$11.8M0.10%
272REALTY INCOME CORPO185,766$11.8M0.10%
273JONES LANG LASALLE INCJLL73,924$11.8M0.10%
274CIENA CORPCIEN230,714$11.8M0.10%
275MURPHY USA INCMUSA42,056$11.8M0.10%
276CHAMPIONX CORP15872M104403,190$11.7M0.10%
277ACADIA HEALTHCARE CO INCACHC141,672$11.7M0.10%
278EVERSOURCE ENERGYES138,702$11.6M0.10%
279WEC ENERGY GROUP INCWEC123,989$11.6M0.10%
280PARKER HANNIFIN CORPPH39,882$11.6M0.10%
281NEWMONT CORPNEMCL245,769$11.6M0.10%
282INTERACTIVE BROKERS GRO CL A45841N107160,114$11.6M0.10%
283MSCI INCMSCI24,818$11.5M0.10%
284COSTAR GROUP INCCSGP149,151$11.5M0.10%
285ROYAL GOLD INCRGLD102,256$11.5M0.10%
286WILLIAMS COS INC969457100350,305$11.5M0.10%
287CAPRI HOLDINGS LTDCPRI200,554$11.5M0.10%
288JOHNSON CONTROLS INTERNATIONG51502105179,340$11.5M0.10%
289COMMERCIAL METALS COCMC236,845$11.4M0.10%
290CORTEVA INCCTVA194,315$11.4M0.10%
291HEALTHCARE REALTY TRUST INC42226K105592,704$11.4M0.10%
292FORTUNE BRANDS INNOVATIONS IFBIN199,964$11.4M0.10%
293LEAR CORPLEA92,051$11.4M0.10%
294AFLAC INCAFL158,522$11.4M0.10%
295KINSALE CAPITAL GROUP INC49714P10843,580$11.4M0.10%
296ALLSTATE CORPALL-PJ83,939$11.4M0.10%
297KBR INCKBR214,109$11.3M0.10%
298IQVIA HOLDINGS INCIQV55,098$11.3M0.10%
299EXLSERVICE HOLDINGS INCEXLS66,476$11.3M0.10%
300HILTON WORLDWIDE HOLDINGS INHLT89,094$11.3M0.10%
301MIDDLEBY CORPMIDD83,935$11.2M0.10%
302DONALDSON CO INCDCI190,838$11.2M0.10%
303SAIA INCSAIA53,507$11.2M0.10%
304APTARGROUP INCATR101,678$11.2M0.10%
305MASIMO CORPMASI75,491$11.2M0.10%
306TE CONNECTIVITY LTDTEL97,216$11.2M0.10%
307WEX INCWEX68,051$11.1M0.10%
308KEURIG DR PEPPER INCKDP312,075$11.1M0.10%
309LIGHT WONDER INCLAWIL189,612$11.1M0.10%
310GLACIER BANCORP INCGBCI223,966$11.1M0.10%
311VERISK ANALYTICS INCVRSK62,482$11.0M0.10%
312CACI INTERNATIONAL INC CL A12719030436,592$11.0M0.10%
313VALMONT INDUSTRIES92025310133,236$11.0M0.10%
314DOLLAR TREE INCDLTR77,350$10.9M0.10%
315UNITED BANKSHARES INCUNTCW270,113$10.9M0.10%
316OLD DOMINION FREIGHT LINEODFL38,440$10.9M0.10%
317CHURCHILL DOWNS INCCHDN51,470$10.9M0.10%
318HF SINCLAIR CORPDINO209,463$10.9M0.10%
319AMERIPRISE FINANCIAL INC03076C10634,823$10.8M0.10%
320MEDPACE HOLDINGS INCMEDP50,981$10.8M0.10%
321FEDEX CORPFDX62,341$10.8M0.10%
322YUM BRANDS INCYUM84,280$10.8M0.10%
323SELECTIVE INSURANCE GROUP816300107121,489$10.8M0.10%
324COGNIZANT TECH SOLUTIONS ACTSH187,974$10.8M0.09%
325ILLUMINA INCILMN52,985$10.7M0.09%
326NUCOR CORPNUE81,221$10.7M0.09%
327ECOLAB INCECL73,455$10.7M0.09%
328BRUKER CORPBRKRP156,383$10.7M0.09%
329BANK OF NEW YORK MELLON CORP064058100234,630$10.7M0.09%
330CHIPOTLE MEXICAN GRILL INCCMG7,696$10.7M0.09%
331CUMMINS INCCMI43,984$10.7M0.09%
332OLD REPUBLIC INTL CORP680223104440,721$10.6M0.09%
333OLD NATIONAL BANCORP680033107591,904$10.6M0.09%
334RLI CORPRLI80,959$10.6M0.09%
335TRANE TECHNOLOGIES PLCTT63,009$10.6M0.09%
336BRIXMOR PROPERTY GROUP INC11120U105467,080$10.6M0.09%
337KROGER COKR237,135$10.6M0.09%
338OLIN CORPOLN198,365$10.5M0.09%
339SIMON PROPERTY GROUP INC82880610989,289$10.5M0.09%
340HEALTHEQUITY INCHQY170,052$10.5M0.09%
341HALLIBURTON COHAL265,536$10.4M0.09%
342ITT INCITT128,809$10.4M0.09%
343DICK S SPORTING GOODS INC25339310286,574$10.4M0.09%
344MEDICAL PROPERTIES TRUST INC58463J304931,307$10.4M0.09%
345L3HARRIS TECHNOLOGIES INCLHX49,755$10.4M0.09%
346PROSPERITY BANCSHARES INCPB142,169$10.3M0.09%
347WALGREENS BOOTS ALLIANCE INC931427108276,446$10.3M0.09%
348NEXSTAR MEDIA GROUP INCNXST58,730$10.3M0.09%
349OMEGA HEALTHCARE INVESTORS681936100364,734$10.2M0.09%
350SYSCO CORPSYY131,964$10.1M0.09%
351PRUDENTIAL FINANCIAL INCPUKPF101,261$10.1M0.09%
352SOUTHWESTERN ENERGY CO8454671091,719,117$10.1M0.09%
353EASTGROUP PROPERTIES INC27727610167,839$10.0M0.09%
354LHC GROUP INC50187A10762,115$10.0M0.09%
355IBEX LTDIBEX403,947$10.0M0.09%
356BAKER HUGHES COBKR339,564$10.0M0.09%
357ARROW ELECTRONICS INC04273510095,809$10.0M0.09%
358INGREDION INCINGR102,098$10.0M0.09%
359KEYSIGHT TECHNOLOGIES INKEYS58,443$10.0M0.09%
360NVENT ELECTRIC PLCNVT259,435$10.0M0.09%
361CURTISS WRIGHT CORPCW59,663$10.0M0.09%
362GENTEX CORPGNTX365,351$10.0M0.09%
363FLUOR CORPFLR287,172$10.0M0.09%
364FIRST INDUSTRIAL REALTY TR32054K103205,789$9.9M0.09%
365MATTEL INCMAT552,783$9.9M0.09%
366CONSTELLATION BRANDS INC ASTZ42,436$9.8M0.09%
367WYNDHAM HOTELS RESORTS INCWH137,846$9.8M0.09%
368CBRE GROUP INC ACBRE127,669$9.8M0.09%
369JEFFERIES FINANCIAL GROUP IN47233W109285,487$9.8M0.09%
370NOVANTA INCNOVTU72,024$9.8M0.09%
371KINDER MORGAN INCEP-PC538,760$9.7M0.09%
372STIFEL FINANCIAL CORP860630102165,496$9.7M0.09%
373VALLEY NATIONAL BANCORP919794107854,054$9.7M0.09%
374NEW JERSEY RESOURCES CORPNJR194,428$9.6M0.09%
375MDU RESOURCES GROUP INC552690109316,692$9.6M0.08%
376GENUINE PARTS COGPC55,353$9.6M0.08%
377TEGNA INC87901J105450,600$9.5M0.08%
378SCIENCE APPLICATIONS INTE80862510785,857$9.5M0.08%
379RANGE RESOURCES CORPRRC377,051$9.4M0.08%
380OPTION CARE HEALTH INCOPCH313,159$9.4M0.08%
381HERSHEY CO/THEHSY40,677$9.4M0.08%
382RESMED INCRSMDF44,906$9.3M0.08%
383CARRIER GLOBAL CORPCARR226,366$9.3M0.08%
384ASPEN TECHNOLOGY INC29109X10645,347$9.3M0.08%
385VOYA FINANCIAL INCVOYA-PB151,343$9.3M0.08%
386KITE REALTY GROUP TRUST49803T300442,062$9.3M0.08%
387SEI INVESTMENTS COMPANY784117103159,594$9.3M0.08%
388AMETEK INCAME66,541$9.3M0.08%
389AFFILIATED MANAGERS GROUPMGRE58,664$9.3M0.08%
390ENCOMPASS HEALTH CORPEHC155,394$9.3M0.08%
391BLACK HILLS CORPBKH131,442$9.2M0.08%
392ARISTA NETWORKS INCANET76,166$9.2M0.08%
393CAPITAL ONE FINANCIAL CORP14040H10599,396$9.2M0.08%
394CELSIUS HOLDINGS INCCELH88,784$9.2M0.08%
395DOW INCDOW183,262$9.2M0.08%
396DUPONT DE NEMOURS INCDD134,525$9.2M0.08%
397SONOCO PRODUCTS CO835495102151,867$9.2M0.08%
398SPDR PORTFOLIO SP 500 GROWTH78464A409181,310$9.2M0.08%
399METTLER TOLEDO INTERNATIONALMTD6,340$9.2M0.08%
400CONSTELLATION ENERGYCEG106,093$9.1M0.08%
401TEMPUR SEALY INTERNATIONAL ISGI266,267$9.1M0.08%
402LANDSTAR SYSTEM INCLSTR56,109$9.1M0.08%
403UNITED STATES STEEL CORPUNTCW364,838$9.1M0.08%
404COPART INCCPRT149,818$9.1M0.08%
405PDC ENERGY INC69327R101143,702$9.1M0.08%
406NEW YORK COMMUNITY BANCORP6494451031,059,397$9.1M0.08%
407SILICON LABORATORIES INCSLAB67,119$9.1M0.08%
408PBF ENERGY INC CLASS APBF223,271$9.1M0.08%
409OTIS WORLDWIDE CORPOTIS116,165$9.1M0.08%
410CADENCE BANK12740C103368,083$9.1M0.08%
411WOODWARD INCWWD93,689$9.1M0.08%
412VALVOLINE INCVVV276,586$9.0M0.08%
413FIRST FINL BANKSHARES INC32020R109262,317$9.0M0.08%
414NATIONAL FUEL GAS CONFG142,467$9.0M0.08%
415DELTA AIR LINES INCDAL274,325$9.0M0.08%
416OSHKOSH CORPOSK101,850$9.0M0.08%
417MAXIMUS INCMMS122,335$9.0M0.08%
418FASTENAL COFAST189,258$9.0M0.08%
419GLOBUS MEDICAL INC AGMED120,580$9.0M0.08%
420CLEAN HARBORS INCCLH78,329$8.9M0.08%
421NETAPP INCNTAP148,650$8.9M0.08%
422TRANSDIGM GROUP INCTDG14,123$8.9M0.08%
423HR BLOCK INCBSQKZ242,776$8.9M0.08%
424FRONTIER COMMUNICATIONS PARE35909D109347,463$8.9M0.08%
425PORTLAND GENERAL ELECTRIC CO736508847180,453$8.8M0.08%
426CONCENTRIX CORPCNXC65,987$8.8M0.08%
427SKECHERS USA INC CL A830566105209,124$8.8M0.08%
428PINNACLE FINANCIAL PARTNERS72346Q104119,059$8.7M0.08%
429ROCKWELL AUTOMATION INCROK33,887$8.7M0.08%
430CHART INDUSTRIES INC16115Q30875,691$8.7M0.08%
431LITHIA MOTORS INC53679710342,575$8.7M0.08%
432HOME BANCSHARES INCHOMB382,440$8.7M0.08%
433MACY S INC55616P104422,037$8.7M0.08%
434APTIV PLCAPTV93,555$8.7M0.08%
435SBA COMMUNICATIONS CORPSBAC31,039$8.7M0.08%
436SPIRIT REALTY CAPITAL INC84860W300217,507$8.7M0.08%
437ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.6M0.08%
438HARLEY DAVIDSON INCHOG207,198$8.6M0.08%
439ARROWHEAD PHARMACEUTICALS INARWR212,456$8.6M0.08%
440PPG INDUSTRIES INC69350610768,516$8.6M0.08%
441FLOWERS FOODS INCFLO299,184$8.6M0.08%
442POLARIS INCPII85,064$8.6M0.08%
443DIAMONDBACK ENERGY INCFANG62,723$8.6M0.08%
444ENVISTA HOLDINGS CORPNVST253,930$8.5M0.08%
445M T BANK CORP55261F10458,870$8.5M0.08%
446ORMAT TECHNOLOGIES INCORA98,689$8.5M0.08%
447FTI CONSULTING INCFCN53,676$8.5M0.08%
448REPUBLIC SERVICES INC76075910065,955$8.5M0.08%
449SYNOVUS FINANCIAL CORP87161C501226,527$8.5M0.08%
450IDACORP INCIDA78,745$8.5M0.08%
451LITTELFUSE INCLFUS38,550$8.5M0.07%
452VICI PROPERTIES INC925652109261,690$8.5M0.07%
453PNM RESOURCES INCTXNM173,232$8.5M0.07%
454FIRST AMERICAN FINANCIAL31847R102161,233$8.4M0.07%
455ESSENT GROUP LTDESNT216,494$8.4M0.07%
456HANCOCK WHITNEY CORPHWCPZ173,361$8.4M0.07%
457WELLTOWER INCWELL127,914$8.4M0.07%
458IAA INC449253103208,890$8.4M0.07%
459ASHLAND INCASH77,582$8.3M0.07%
460STATE STREET CORPSTT-PG107,504$8.3M0.07%
461DTE MIDSTREAM LLC W/IDTM150,686$8.3M0.07%
462NEW YORK TIMES CO ANYT256,389$8.3M0.07%
463WINGSTOP INCWING60,467$8.3M0.07%
464ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.3M0.07%
465ACUITY BRANDS INCAYI50,084$8.3M0.07%
466WESTERN UNION COWU602,075$8.3M0.07%
467ON SEMICONDUCTORON132,885$8.3M0.07%
468MSA SAFETY INCMNESP57,458$8.3M0.07%
469PUBLIC SERVICE ENTERPRISE GP744573106135,053$8.3M0.07%
470POWER INTEGRATIONS INCPOWI115,325$8.3M0.07%
471ONE GAS INCOGS109,206$8.3M0.07%
472GLOBAL PAYMENTS INC37940X10283,224$8.3M0.07%
473INSPERITY INCNSP72,336$8.2M0.07%
474TENET HEALTHCARE CORPTHC168,376$8.2M0.07%
475TOLL BROTHERS INCTOL164,434$8.2M0.07%
476ASGN INCASGN100,416$8.2M0.07%
477PRIMERICA INCPRI57,464$8.1M0.07%
478BRUNSWICK CORPBC-PC112,986$8.1M0.07%
479UNIVAR SOLUTIONS INC91336L107254,098$8.1M0.07%
480EXELIXIS INCEXEL503,677$8.1M0.07%
481WATTS WATER TECHNOLOGIES AWTS55,161$8.1M0.07%
482QUALYS INCQLYS71,729$8.1M0.07%
483HAEMONETICS CORP/MASSHAE102,323$8.0M0.07%
484T ROWE PRICE GROUP INCTROW73,660$8.0M0.07%
485MARRIOTT VACATIONS WORLDVAC59,672$8.0M0.07%
486GARTNER INCIT23,867$8.0M0.07%
487ONEOK INCOKE122,027$8.0M0.07%
488APARTMENT INCOME REIT COAPA233,563$8.0M0.07%
489RHRH29,965$8.0M0.07%
490ISHARES RUSSELL 2000 ETF46428765545,900$8.0M0.07%
491WINTRUST FINANCIAL CORP97650W10894,628$8.0M0.07%
492ZIMMER BIOMET HOLDINGS INCZBH62,712$8.0M0.07%
493SUNRUN INCRUN331,847$8.0M0.07%
494BAXTER INTERNATIONAL INC071813109155,451$7.9M0.07%
495CALIX INCCALX115,286$7.9M0.07%
496GXO LOGISTICS INCGXO184,697$7.9M0.07%
497LANCASTER COLONY CORPMZTI39,891$7.9M0.07%
498SOUTHWEST GAS HOLDINGS INCSWX127,162$7.9M0.07%
499MASTEC INCMTZ91,851$7.8M0.07%
500TOPBUILD CORPBLD49,928$7.8M0.07%