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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 Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059802

Total Value
$15.23B
Positions
2,996
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,447,691$733.4M6.04%
2MICROSOFT CORPMSFT2,439,796$703.4M5.79%
3AMAZON.COM INCAMZN2,764,374$285.5M2.35%
4NVIDIA CORPNVDA848,382$235.7M1.94%
5ALPHABET INC CL AGOOG1,821,594$189.0M1.56%
6TESLA INCTSLA840,108$174.3M1.43%
7ALPHABET INC CL CGOOG1,616,033$168.1M1.38%
8META PLATFORMS INC CLASS AMETA701,604$148.7M1.22%
9BERKSHIRE HATHAWAY INC CL BBRK-A470,930$145.4M1.20%
10EXXON MOBIL CORPXOM1,085,260$119.0M0.98%
11UNITEDHEALTH GROUP INCUNH246,238$116.4M0.96%
12VISA INC CLASS A SHARESV482,049$108.7M0.89%
13JOHNSON JOHNSONJNJ686,875$106.5M0.88%
14JPMORGAN CHASE COVYLD766,676$99.9M0.82%
15BROADCOM INCAVGO146,048$93.7M0.77%
16PROCTER GAMBLE CO/THE742718109619,436$92.1M0.76%
17MASTERCARD INC AMA252,748$91.9M0.76%
18HOME DEPOT INCHD298,623$88.1M0.73%
19CHEVRON CORPCVX524,896$85.6M0.71%
20ELI LILLY COLLY238,777$82.0M0.68%
21PEPSICO INCPEP437,115$79.7M0.66%
22CISCO SYSTEMS INCCSCO1,448,215$75.7M0.62%
23ABBVIE INCABBV466,066$74.3M0.61%
24MERCK CO. INC.MRK668,181$71.1M0.59%
25COSTCO WHOLESALE CORP22160K105140,505$69.8M0.57%
26THERMO FISHER SCIENTIFIC INCTMO118,467$68.3M0.56%
27ISHARES MSCI EAFE ETF464287465951,100$68.0M0.56%
28COCA COLA CO/THEKO1,022,771$63.4M0.52%
29ADOBE INCADBE160,535$61.9M0.51%
30TEXAS INSTRUMENTS INC882508104331,763$61.7M0.51%
31PFIZER INCPFE1,479,337$60.4M0.50%
32SALESFORCE INCCRM296,696$59.3M0.49%
33COMCAST CORP CLASS ACCZ1,492,766$56.6M0.47%
34ADVANCED MICRO DEVICESAMD561,614$55.0M0.45%
35WALT DISNEY CO/THE254687106546,252$54.7M0.45%
36WALMART INCWMT366,541$54.0M0.44%
37MCDONALD S CORPMCD192,422$53.8M0.44%
38LINDE PLCLIN150,503$53.5M0.44%
39NETFLIX INCNFLX151,461$52.3M0.43%
40BANK OF AMERICA CORP0605051041,824,291$52.2M0.43%
41DANAHER CORP235851102200,950$50.6M0.42%
42QUALCOMM INCQCOM388,620$49.6M0.41%
43VERIZON COMMUNICATIONS INCVZ1,237,832$48.1M0.40%
44ACCENTURE PLC CL AACN165,267$47.2M0.39%
45ABBOTT LABORATORIESABLZF457,692$46.3M0.38%
46AMGEN INCAMGN189,264$45.8M0.38%
47INTUIT INCINTU100,092$44.6M0.37%
48BRIDGEBIO PHARMA INCBBIO2,653,272$44.0M0.36%
49INTEL CORPINTC1,304,064$42.6M0.35%
50HONEYWELL INTERNATIONAL INC438516106210,612$40.3M0.33%
51NEXTERA ENERGY INCNEE-PW519,402$40.0M0.33%
52NIKE INC CL BNKE325,590$39.9M0.33%
53PHILIP MORRIS INTERNATIONAL718172109407,008$39.6M0.33%
54ATT INCT-PC2,046,118$39.4M0.32%
55BRISTOL MYERS SQUIBB COCELG-RI560,329$38.8M0.32%
56STARBUCKS CORPSBUX363,549$37.9M0.31%
57ORACLE CORPORCL-PD403,664$37.5M0.31%
58RAYTHEON TECHNOLOGIES CORPRTX382,907$37.5M0.31%
59WELLS FARGO CO949746101995,979$37.2M0.31%
60APPLIED MATERIALS INC038222105301,791$37.1M0.31%
61UNITED PARCEL SERVICE CL BUPS190,760$37.0M0.30%
62BOOKING HOLDINGS INCBKNG13,926$36.9M0.30%
63SP GLOBAL INCSPGI106,156$36.6M0.30%
64LOWE S COS INC548661107182,082$36.4M0.30%
65ANALOG DEVICES INCADI184,493$36.4M0.30%
66MORGAN STANLEYMS-PQ408,309$35.8M0.30%
67CATERPILLAR INCCAT153,841$35.2M0.29%
68ELEVANCE HEALTH INCELV75,148$34.6M0.28%
69PROLOGIS INCPLDGP275,806$34.4M0.28%
70AUTOMATIC DATA PROCESSINGADP152,763$34.0M0.28%
71DEERE CODE80,445$33.2M0.27%
72GILEAD SCIENCES INCGILD395,782$32.8M0.27%
73UNION PACIFIC CORPUNP160,591$32.3M0.27%
74BLACKROCK INCBLK48,070$32.2M0.26%
75T MOBILE US INCTMUSZ221,337$32.1M0.26%
76CONOCOPHILLIPSCOP322,535$32.0M0.26%
77REGENERON PHARMACEUTICALSREGN38,140$31.3M0.26%
78BOEING CO/THEBA-PA146,985$31.2M0.26%
79INTL BUSINESS MACHINES CORPINTR236,318$31.0M0.26%
80AMERICAN EXPRESS COAXP184,232$30.4M0.25%
81MONDELEZ INTERNATIONAL INC A609207105431,333$30.1M0.25%
82PAYPAL HOLDINGS INCPYPL394,256$29.9M0.25%
83VERTEX PHARMACEUTICALS INCVRTX93,778$29.5M0.24%
84STRYKER CORPSYK102,441$29.2M0.24%
85GOLDMAN SACHS GROUP INCGSCE88,511$29.0M0.24%
86SERVICENOW INCNOW61,683$28.7M0.24%
87INTUITIVE SURGICAL INCISRG110,821$28.3M0.23%
88LOCKHEED MARTIN CORPLMT59,740$28.2M0.23%
89MEDTRONIC PLCMDT347,681$28.0M0.23%
90AMERICAN TOWER CORP03027X100136,330$27.9M0.23%
91CHUBB LTDCB143,150$27.8M0.23%
92GENERAL ELECTRIC CO369604301284,717$27.2M0.22%
93MARSH MCLENNAN COS571748102162,508$27.1M0.22%
94PROGRESSIVE CORP743315103188,594$27.0M0.22%
95ZOETIS INCZTS161,449$26.9M0.22%
96TJX COMPANIES INC872540109341,987$26.8M0.22%
97FISERV INCFISV234,723$26.5M0.22%
98LAM RESEARCH CORPLRCX47,129$25.0M0.21%
99CVS HEALTH CORPCVS335,640$24.9M0.21%
100SPDR PORTFOLIO SP 500 GROWTH78464A409440,410$24.4M0.20%
101SCHWAB (CHARLES) CORPSCHW-PJ454,279$23.8M0.20%
102CITIGROUP INCC-PR506,251$23.7M0.20%
103AXON ENTERPRISE INCAXON104,567$23.5M0.19%
104ILLINOIS TOOL WORKS45230810996,418$23.5M0.19%
105RELIANCE STEEL ALUMINUMRS90,557$23.2M0.19%
106SYNOPSYS INCSNPS58,919$22.8M0.19%
107TARGET CORPTGT137,366$22.8M0.19%
108MICRON TECHNOLOGY INCMU374,549$22.6M0.19%
109CADENCE DESIGN SYS INCCDNS105,590$22.2M0.18%
110CME GROUP INCCME114,285$21.9M0.18%
111EOG RESOURCES INCEOG184,853$21.2M0.17%
112ALTRIA GROUP INCMO468,707$20.9M0.17%
113SCHLUMBERGER LTDSLB419,240$20.6M0.17%
114EATON CORP PLCETN119,735$20.5M0.17%
115LATTICE SEMICONDUCTOR CORPLSCC212,120$20.3M0.17%
116BUILDERS FIRSTSOURCE INCBLDR227,072$20.2M0.17%
117HUBBELL INCHUBB82,705$20.1M0.17%
118THE CIGNA GROUP12552310078,384$20.0M0.16%
119EQUINIX INCEQIX27,714$20.0M0.16%
120CSX CORPCSX662,760$19.8M0.16%
121SOUTHERN CO/THESOMN284,555$19.8M0.16%
122AON PLC CLASS AAON62,655$19.8M0.16%
123ACTIVISION BLIZZARD INC00507V109229,286$19.6M0.16%
124AIR PRODUCTS CHEMICALS INCAIIR68,021$19.5M0.16%
125KLA CORPKLAC48,845$19.5M0.16%
126DUKE ENERGY CORPDUKB201,263$19.4M0.16%
127HUMANA INCHUM39,645$19.2M0.16%
128WASTE MANAGEMENT INC94106L109117,212$19.1M0.16%
129O REILLY AUTOMOTIVE INC67103H10722,505$19.1M0.16%
130GRACO INCGGG260,585$19.0M0.16%
131BOSTON SCIENTIFIC CORPBSX376,016$18.8M0.15%
132INTERCONTINENTAL EXCHANGE IN45866F104178,711$18.6M0.15%
133ESTEE LAUDER COMPANIES CL A51843910475,244$18.5M0.15%
134BECTON DICKINSON AND COBDX74,205$18.4M0.15%
135DECKERS OUTDOOR CORPDECK40,784$18.3M0.15%
136JABIL INCJBL206,120$18.2M0.15%
137CARLISLE COS INC14233910080,002$18.1M0.15%
138AECOMACM214,363$18.1M0.15%
139MODERNA INCMRNA117,429$18.0M0.15%
140TORO COTORO162,015$18.0M0.15%
141FIVE BELOWFIVE85,911$17.7M0.15%
142GENERAL MILLS INC370334104206,611$17.7M0.15%
143SEMPRA ENERGYSREA115,545$17.5M0.14%
144NORTHROP GRUMMAN CORPNOC37,827$17.5M0.14%
145REXFORD INDUSTRIAL REALTY IN76169C100291,864$17.4M0.14%
146RPM INTERNATIONAL INC749685103199,200$17.4M0.14%
147LIFE STORAGE INC53223X107131,143$17.2M0.14%
148FORTINET INCFTNT256,843$17.1M0.14%
149HCA HEALTHCARE INCHCA64,320$17.0M0.14%
150CROWN CASTLE INCCCI126,340$16.9M0.14%
151MOODY S CORPMCO54,633$16.7M0.14%
152NXP SEMICONDUCTORS NVNXPI89,343$16.7M0.14%
153PNC FINANCIAL SERVICES GROUP693475105131,043$16.7M0.14%
154COLGATE PALMOLIVE COCL219,299$16.5M0.14%
155MICROCHIP TECHNOLOGY INCMCHPP196,016$16.4M0.14%
156PENUMBRA INCPEN58,750$16.4M0.13%
157WATSCO INCWSO-B51,405$16.4M0.13%
158SERVICE CORP INTERNATIONAL817565104237,277$16.3M0.13%
159AMPHENOL CORP CL A032095101199,276$16.3M0.13%
160DEXCOM INCDXCM138,969$16.1M0.13%
161SPDR SP MIDCAP 400 ETF TRUSTMDY35,200$16.1M0.13%
162ESSENTIAL UTILITIES INC29670G102368,214$16.1M0.13%
163MARATHON PETROLEUM CORPMARA119,135$16.1M0.13%
164AUTODESK INCADSK77,154$16.1M0.13%
165CUBESMARTCUBE346,506$16.0M0.13%
166VALERO ENERGY CORPVLO114,473$16.0M0.13%
167SHERWIN WILLIAMS CO/THESHW70,531$15.9M0.13%
168BJ S WHOLESALE CLUB HOLDINGS05550J101207,832$15.8M0.13%
169UNITED THERAPEUTICS CORPUTHR70,315$15.7M0.13%
170SHOCKWAVE MEDICAL INC82489T10472,587$15.7M0.13%
171US BANCORPUSB-PS435,394$15.7M0.13%
172CROCS INCCROX123,939$15.7M0.13%
173EDWARDS LIFESCIENCES CORPEW189,390$15.7M0.13%
174IRIDIUM COMMUNICATIONS INCIRDM252,953$15.7M0.13%
175EMCOR GROUP INCEME95,851$15.6M0.13%
176CINTAS CORPCTAS33,551$15.5M0.13%
177FREEPORT MCMORAN INCFCX376,687$15.4M0.13%
178BIOGEN INCBIIB54,494$15.2M0.12%
179NEUROCRINE BIOSCIENCES INCNBIX149,487$15.1M0.12%
1803M CO W/DMMM143,889$15.1M0.12%
181LINCOLN ELECTRIC HOLDINGS53390010689,341$15.1M0.12%
182MONSTER BEVERAGE CORPMNST278,356$15.0M0.12%
183KIMBERLY CLARK CORPKMB111,969$15.0M0.12%
184TRUIST FINANCIAL CORP89832Q109439,685$15.0M0.12%
185MANHATTAN ASSOCIATES INCMANH96,611$15.0M0.12%
186IDEXX LABORATORIES INC45168D10429,753$14.9M0.12%
187PUBLIC STORAGEPSA-PS49,176$14.9M0.12%
188AMERICAN ELECTRIC POWER025537101162,008$14.7M0.12%
189FIRST HORIZON CORPFHN-PH827,906$14.7M0.12%
190PIONEER NATURAL RESOURCES CO72378710771,972$14.7M0.12%
191PAYCHEX INCPAYX128,167$14.7M0.12%
192ISHARES SP 500 VALUE ETF46428740896,672$14.7M0.12%
193EMERSON ELECTRIC COEMR168,324$14.7M0.12%
194EBAY INCEBAY330,062$14.6M0.12%
195TEXAS ROADHOUSE INCTXRH134,942$14.6M0.12%
196DOLLAR GENERAL CORP25667710569,248$14.6M0.12%
197CLEVELAND CLIFFS INCCLF795,061$14.6M0.12%
198PERFORMANCE FOOD GROUP COPFGC241,107$14.5M0.12%
199SAIA INCSAIA53,386$14.5M0.12%
200ROPER TECHNOLOGIES INCROP32,897$14.5M0.12%
201MARRIOTT INTERNATIONAL CL A57190320287,212$14.5M0.12%
202DARLING INGREDIENTS INCDAR247,346$14.4M0.12%
203ARAMARKARMK401,713$14.4M0.12%
204REGAL REXNORD CORPRRX102,059$14.4M0.12%
205JAZZ PHARMACEUTICALS PLCJAZZ97,141$14.2M0.12%
206AUTOZONE INCAZO5,779$14.2M0.12%
207DYNATRACE INCDT335,540$14.2M0.12%
208KNIGHT SWIFT TRANSPORTATION499049104247,904$14.0M0.12%
209CHARTER COMMUNICATIONS INC A16119P10839,156$14.0M0.12%
210PACCAR INCPCAR191,223$14.0M0.12%
211MSCI INCMSCI24,880$13.9M0.11%
212ISHARES IBOXX INVESTMENT GRA464287242126,800$13.9M0.11%
213FEDEX CORPFDX60,694$13.9M0.11%
214OWENS CORNINGOC144,200$13.8M0.11%
215ANNALY CAPITAL MANAGEMENT INNLY-PJ722,587$13.8M0.11%
216MASIMO CORPMASI74,783$13.8M0.11%
217REINSURANCE GROUP OF AMERICA759351604102,881$13.7M0.11%
218OCCIDENTAL PETROLEUM CORP674599105217,609$13.6M0.11%
219RENAISSANCERE HOLDINGS LTDRNR-PG67,566$13.5M0.11%
220LAMAR ADVERTISING CO ALAMR135,004$13.5M0.11%
221MOTOROLA SOLUTIONS INCMSI47,126$13.5M0.11%
222GENERAL DYNAMICS CORPGD59,076$13.5M0.11%
223REPLIGEN CORPRGEN79,902$13.5M0.11%
224PARKER HANNIFIN CORPPH39,936$13.4M0.11%
225ARTHUR J GALLAGHER CO36357610970,057$13.4M0.11%
226ROIVANT SCIENCES LTDROIV1,814,697$13.4M0.11%
227GENERAL MOTORS CO37045V100364,527$13.4M0.11%
228COGNEX CORPCGNX267,616$13.3M0.11%
229ROYAL GOLD INCRGLD101,306$13.1M0.11%
230CHIPOTLE MEXICAN GRILL INCCMG7,688$13.1M0.11%
231OLD DOMINION FREIGHT LINEODFL38,503$13.1M0.11%
232EXELON CORPEXC313,268$13.1M0.11%
233KINSALE CAPITAL GROUP INC49714P10843,704$13.1M0.11%
234CHURCHILL DOWNS INCCHDN50,986$13.1M0.11%
235INTERACTIVE BROKERS GRO CL A45841N107158,630$13.1M0.11%
236AMERICAN FINANCIAL GROUP INC025932104107,773$13.1M0.11%
237DICK S SPORTING GOODS INC25339310292,266$13.1M0.11%
238KRAFT HEINZ CO/THEKHC336,402$13.0M0.11%
239AGCO CORPAGCO95,577$12.9M0.11%
240FORD MOTOR CO3453708601,023,381$12.9M0.11%
241TRAVELERS COS INC/THETRV75,060$12.9M0.11%
242HP INCHPQ437,956$12.9M0.11%
243PHILLIPS 66PSX126,494$12.8M0.11%
244ARISTA NETWORKS INCANET76,384$12.8M0.11%
245MCKESSON CORPMCK35,932$12.8M0.11%
246AGILENT TECHNOLOGIES INCA92,475$12.8M0.11%
247TE CONNECTIVITY LTDTEL97,100$12.7M0.10%
248LEAR CORPLEA91,233$12.7M0.10%
249PAYLOCITY HOLDING CORPPCTY63,862$12.7M0.10%
250NORFOLK SOUTHERN CORP65584410859,536$12.6M0.10%
251WILLIAMS SONOMA INCWSM102,962$12.5M0.10%
252ROSS STORES INCROST118,022$12.5M0.10%
253CULLINAN ONCOLOGY INCCGEM1,223,712$12.5M0.10%
254LENNOX INTERNATIONAL INC52610710749,800$12.5M0.10%
255HEWLETT PACKARD ENTERPRISEHPE-PC782,808$12.5M0.10%
256WOLFSPEED INCWOLF191,962$12.5M0.10%
257CONSOLIDATED EDISON INCED130,182$12.5M0.10%
258NUCOR CORPNUE80,569$12.4M0.10%
259CASEY S GENERAL STORES INC14752810357,488$12.4M0.10%
260HILTON WORLDWIDE HOLDINGS INHLT88,198$12.4M0.10%
261WEX INCWEX67,414$12.4M0.10%
262ILLUMINA INCILMN53,190$12.4M0.10%
263NATIONAL RETAIL PROPERTIESNNN279,987$12.4M0.10%
264CHEMED CORPCHE22,967$12.4M0.10%
265DONALDSON CO INCDCI187,857$12.3M0.10%
266AGREE REALTY CORP008492100178,029$12.2M0.10%
267BRUKER CORPBRKRP154,913$12.2M0.10%
268ECOLAB INCECL73,697$12.2M0.10%
269WARNER BROS DISCOVERY INCWBD807,404$12.2M0.10%
270MIDDLEBY CORPMIDD83,156$12.2M0.10%
271DOMINION ENERGY INCD217,799$12.2M0.10%
272ELECTRONIC ARTS INCEA100,412$12.1M0.10%
273NEWMONT CORPNEMCL246,543$12.1M0.10%
274TETRA TECH INCTTEK82,224$12.1M0.10%
275EAST WEST BANCORP INCEWBC217,484$12.1M0.10%
276GENPACT LTDG260,225$12.0M0.10%
277CIENA CORPCIEN228,992$12.0M0.10%
278XCEL ENERGY INCXELLL178,134$12.0M0.10%
279VERISK ANALYTICS INCVRSK62,514$12.0M0.10%
280APTARGROUP INCATR100,734$11.9M0.10%
281REALTY INCOME CORPO186,238$11.8M0.10%
282WEC ENERGY GROUP INCWEC124,281$11.8M0.10%
283CORTEVA INCCTVA194,583$11.7M0.10%
284KROGER COKR237,626$11.7M0.10%
285HESS CORPHESM88,411$11.7M0.10%
286KBR INCKBR212,108$11.7M0.10%
287US FOODS HOLDING CORPUSFD315,745$11.7M0.10%
288FORTUNE BRANDS INNOVATIONS IFBIN198,084$11.6M0.10%
289OGE ENERGY CORPOGE308,904$11.6M0.10%
290ALCOA CORPAA273,059$11.6M0.10%
291SELECTIVE INSURANCE GROUP816300107121,303$11.6M0.10%
292TRANE TECHNOLOGIES PLCTT62,832$11.6M0.10%
293COMMERCIAL METALS COCMC235,961$11.5M0.09%
294ARCHER DANIELS MIDLAND COADM143,572$11.4M0.09%
295LANTHEUS HOLDINGS INCLNTH138,495$11.4M0.09%
296NOVANTA INCNOVTU71,858$11.4M0.09%
297UNUM GROUPUNMA288,657$11.4M0.09%
298COGNIZANT TECH SOLUTIONS ACTSH186,990$11.4M0.09%
299LIGHT WONDER INCLAWIL189,185$11.4M0.09%
300HEALTHCARE REALTY TRUST INC42226K105587,202$11.4M0.09%
301COPART INCCPRT150,297$11.3M0.09%
302CHORD ENERGY CORPCHRD83,834$11.3M0.09%
303UGI CORP902681105323,341$11.2M0.09%
304SILICON LABORATORIES INCSLAB64,178$11.2M0.09%
305ARROW ELECTRONICS INC04273510089,943$11.2M0.09%
306NOV INCNOV606,078$11.2M0.09%
307EASTGROUP PROPERTIES INC27727610167,212$11.1M0.09%
308YUM BRANDS INCYUM84,101$11.1M0.09%
309AUTOLIV INCALV118,908$11.1M0.09%
310WINGSTOP INCWING60,329$11.1M0.09%
311CLEAN HARBORS INCCLH77,602$11.1M0.09%
312NVENT ELECTRIC PLCNVT257,027$11.0M0.09%
313DOLLAR TREE INCDLTR76,865$11.0M0.09%
314KEURIG DR PEPPER INCKDP312,659$11.0M0.09%
315ITT INCITT127,612$11.0M0.09%
316IQVIA HOLDINGS INCIQV55,220$11.0M0.09%
317ON SEMICONDUCTORON133,180$11.0M0.09%
318MURPHY OIL CORPMUR295,151$10.9M0.09%
319CHAMPIONX CORP15872M104401,168$10.9M0.09%
320EVERSOURCE ENERGYES138,966$10.9M0.09%
321SOUTHSTATE CORPSSB152,231$10.8M0.09%
322FIRST INDUSTRIAL REALTY TR32054K103203,877$10.8M0.09%
323JOHNSON CONTROLS INTERNATIONG51502105179,627$10.8M0.09%
324CENTENE CORPCNC170,860$10.8M0.09%
325DEVON ENERGY CORP25179M103213,205$10.8M0.09%
326MATADOR RESOURCES COMTDR226,414$10.8M0.09%
327CHART INDUSTRIES INC16115Q30885,836$10.8M0.09%
328RLI CORPRLI80,884$10.8M0.09%
329CACI INTERNATIONAL INC CL A12719030436,269$10.7M0.09%
330EXLSERVICE HOLDINGS INCEXLS66,317$10.7M0.09%
331OPTION CARE HEALTH INCOPCH337,209$10.7M0.09%
332VOYA FINANCIAL INCVOYA-PB149,674$10.7M0.09%
333BANK OF NEW YORK MELLON CORP064058100235,184$10.7M0.09%
334JONES LANG LASALLE INCJLL73,238$10.7M0.09%
335ANSYS INC03662Q10531,975$10.6M0.09%
336OLD REPUBLIC INTL CORP680223104425,653$10.6M0.09%
337AMERIPRISE FINANCIAL INC03076C10634,614$10.6M0.09%
338WEBSTER FINANCIAL CORP947890109268,480$10.6M0.09%
339NATIONAL INSTRUMENTS CORP636518102201,550$10.6M0.09%
340CUMMINS INCCMI44,187$10.6M0.09%
341OLIN CORPOLN189,837$10.5M0.09%
342APTIV PLCAPTV93,746$10.5M0.09%
343VALMONT INDUSTRIES92025310132,927$10.5M0.09%
344WILLIAMS COS INC969457100351,639$10.5M0.09%
345FTI CONSULTING INCFCN53,175$10.5M0.09%
346TRANSDIGM GROUP INCTDG14,221$10.5M0.09%
347CULLEN/FROST BANKERS INCCFR-PB99,246$10.5M0.09%
348UNIVERSAL DISPLAY CORPOLED67,264$10.4M0.09%
349MURPHY USA INCMUSA40,394$10.4M0.09%
350CURTISS WRIGHT CORPCW59,108$10.4M0.09%
351HERSHEY CO/THEHSY40,812$10.4M0.09%
352TEMPUR SEALY INTERNATIONAL ISGI262,883$10.4M0.09%
353NEW JERSEY RESOURCES CORPNJR194,994$10.4M0.09%
354HALOZYME THERAPEUTICS INCHALO271,554$10.4M0.09%
355CARRIER GLOBAL CORPCARR226,453$10.4M0.09%
356FOX FACTORY HOLDING CORPFOXF85,268$10.3M0.09%
357AXALTA COATING SYSTEMS LTDAXTA340,642$10.3M0.08%
358ASPEN TECHNOLOGY INC29109X10645,081$10.3M0.08%
359INGREDION INCINGR101,363$10.3M0.08%
360COSTAR GROUP INCCSGP149,630$10.3M0.08%
361TOPBUILD CORPBLD49,461$10.3M0.08%
362ENVISTA HOLDINGS CORPNVST251,811$10.3M0.08%
363SYSCO CORPSYY132,675$10.2M0.08%
364COMMERCE BANCSHARES INCCBSH175,512$10.2M0.08%
365LITTELFUSE INCLFUS38,192$10.2M0.08%
366FASTENAL COFAST189,116$10.2M0.08%
367EXPONENT INCEXPO102,170$10.2M0.08%
368ENPHASE ENERGY INCENPH48,352$10.2M0.08%
369AFLAC INCAFL157,318$10.2M0.08%
370GENTEX CORPGNTX361,961$10.1M0.08%
371ACADIA HEALTHCARE CO INCACHC140,356$10.1M0.08%
372FIDELITY NATIONAL INFO SERV31620M106186,476$10.1M0.08%
373DOW INCDOW184,241$10.1M0.08%
374MATTEL INCMAT547,623$10.1M0.08%
375PBF ENERGY INC CLASS APBF232,351$10.1M0.08%
376NEXSTAR MEDIA GROUP INCNXST58,183$10.0M0.08%
377HF SINCLAIR CORPDINO207,520$10.0M0.08%
378SUPER MICRO COMPUTER INCSMCI94,181$10.0M0.08%
379SIMON PROPERTY GROUP INC82880610989,502$10.0M0.08%
380METLIFE INCMET-PF172,266$10.0M0.08%
381HEALTHEQUITY INCHQY169,813$10.0M0.08%
382LANDSTAR SYSTEM INCLSTR55,586$10.0M0.08%
383ROCKWELL AUTOMATION INCROK33,940$10.0M0.08%
384BRIXMOR PROPERTY GROUP INC11120U105462,745$10.0M0.08%
385TENET HEALTHCARE CORPTHC166,814$9.9M0.08%
386OMEGA HEALTHCARE INVESTORS681936100361,455$9.9M0.08%
387RANGE RESOURCES CORPRRC373,526$9.9M0.08%
388RESMED INCRSMDF45,123$9.9M0.08%
389NEW YORK TIMES CO ANYT254,009$9.9M0.08%
390BAKER HUGHES COBKR342,142$9.9M0.08%
391ANTERO RESOURCES CORPAR427,021$9.9M0.08%
392IBEX LTDIBEX403,947$9.9M0.08%
393SKECHERS USA INC CL A830566105207,180$9.8M0.08%
394L3HARRIS TECHNOLOGIES INCLHX49,974$9.8M0.08%
395PRIMERICA INCPRI56,931$9.8M0.08%
396UFP INDUSTRIES INCUFPI123,351$9.8M0.08%
397OTIS WORLDWIDE CORPOTIS116,019$9.8M0.08%
398AMERICAN INTERNATIONAL GROUP026874784194,199$9.8M0.08%
399EXELIXIS INCEXEL501,352$9.7M0.08%
400POWER INTEGRATIONS INCPOWI114,732$9.7M0.08%
401AMETEK INCAME66,755$9.7M0.08%
402LITHIA MOTORS INC53679710342,180$9.7M0.08%
403METTLER TOLEDO INTERNATIONALMTD6,309$9.7M0.08%
404MAXIMUS INCMMS122,394$9.6M0.08%
405CONSTELLATION BRANDS INC ASTZ42,633$9.6M0.08%
406STIFEL FINANCIAL CORP860630102162,518$9.6M0.08%
407DELTA AIR LINES INCDAL274,686$9.6M0.08%
408CAPITAL ONE FINANCIAL CORP14040H10599,664$9.6M0.08%
409MEDPACE HOLDINGS INCMEDP50,866$9.6M0.08%
410WALGREENS BOOTS ALLIANCE INC931427108276,607$9.6M0.08%
411MDU RESOURCES GROUP INC552690109313,754$9.6M0.08%
412TOLL BROTHERS INCTOL159,014$9.5M0.08%
413NEW YORK COMMUNITY BANCORP6494451031,050,988$9.5M0.08%
414NETAPP INCNTAP148,299$9.5M0.08%
415KINDER MORGAN INCEP-PC540,748$9.5M0.08%
416UNITED BANKSHARES INCUNTCW268,850$9.5M0.08%
417KEYSIGHT TECHNOLOGIES INKEYS58,460$9.4M0.08%
418SIMPSON MANUFACTURING CO INC82907310585,955$9.4M0.08%
419GLACIER BANCORP INCGBCI223,474$9.4M0.08%
420CIRRUS LOGIC INCCRUS85,256$9.3M0.08%
421POLARIS INCPII84,267$9.3M0.08%
422QUALYS INCQLYS71,609$9.3M0.08%
423CBRE GROUP INC ACBRE127,873$9.3M0.08%
424VALVOLINE INCVVV266,119$9.3M0.08%
425GENUINE PARTS COGPC55,491$9.3M0.08%
426WATTS WATER TECHNOLOGIES AWTS55,082$9.3M0.08%
427WYNDHAM HOTELS RESORTS INCWH136,558$9.3M0.08%
428ALLSTATE CORPALL-PJ83,562$9.3M0.08%
429GXO LOGISTICS INCGXO182,982$9.2M0.08%
430KITE REALTY GROUP TRUST49803T300441,036$9.2M0.08%
431WELLTOWER INCWELL128,269$9.2M0.08%
432BRUNSWICK CORPBC-PC111,936$9.2M0.08%
433SONOCO PRODUCTS CO835495102150,459$9.2M0.08%
434PPG INDUSTRIES INC69350610768,666$9.2M0.08%
435BELLRING BRANDS INCBRBR269,315$9.2M0.08%
436PDC ENERGY INC69327R101142,361$9.1M0.08%
437UNITED STATES STEEL CORPUNTCW349,625$9.1M0.08%
438CAPRI HOLDINGS LTDCPRI193,937$9.1M0.08%
439SCIENCE APPLICATIONS INTE80862510784,295$9.1M0.07%
440SEI INVESTMENTS COMPANY784117103157,336$9.1M0.07%
441ACUITY BRANDS INCAYI49,453$9.0M0.07%
442GAMESTOP CORP CLASS AGME-WT390,225$9.0M0.07%
443WOODWARD INCWWD92,142$9.0M0.07%
444ORMAT TECHNOLOGIES INCORA105,706$9.0M0.07%
445REPUBLIC SERVICES INC76075910066,145$8.9M0.07%
446VICI PROPERTIES INC925652109273,672$8.9M0.07%
447DUPONT DE NEMOURS INCDD124,360$8.9M0.07%
448FIRST AMERICAN FINANCIAL31847R102159,736$8.9M0.07%
449HEXCEL CORP428291108130,045$8.9M0.07%
450VISTEON CORPVC56,570$8.9M0.07%
451JEFFERIES FINANCIAL GROUP IN47233W109279,342$8.9M0.07%
452FLUOR CORPFLR286,517$8.9M0.07%
453ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.8M0.07%
454DIAMONDBACK ENERGY INCFANG65,417$8.8M0.07%
455SYNAPTICS INCSYNA79,540$8.8M0.07%
456UNIVAR SOLUTIONS INC91336L107251,740$8.8M0.07%
457PORTLAND GENERAL ELECTRIC CO736508847180,042$8.8M0.07%
458INSPERITY INCNSP71,850$8.7M0.07%
459PVH CORPPVH97,777$8.7M0.07%
460CABOT CORPCBT113,185$8.7M0.07%
461PROSPERITY BANCSHARES INCPB140,858$8.7M0.07%
462ESSENT GROUP LTDESNT215,937$8.6M0.07%
463MASTEC INCMTZ91,439$8.6M0.07%
464ONE GAS INCOGS108,951$8.6M0.07%
465WW GRAINGER INC38480210412,522$8.6M0.07%
466SPIRIT REALTY CAPITAL INC84860W300215,489$8.6M0.07%
467GLOBAL PAYMENTS INC37940X10281,442$8.6M0.07%
468OLD NATIONAL BANCORP680033107590,572$8.5M0.07%
469SOUTHWESTERN ENERGY CO8454671091,703,150$8.5M0.07%
470ALIGN TECHNOLOGY INCALGN25,373$8.5M0.07%
471PUBLIC SERVICE ENTERPRISE GP744573106135,428$8.5M0.07%
472IDACORP INCIDA78,013$8.5M0.07%
473STARWOOD PROPERTY TRUST INCSTHO477,507$8.4M0.07%
474PNM RESOURCES INCTXNM172,832$8.4M0.07%
475ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.4M0.07%
476HAEMONETICS CORP/MASSHAE101,528$8.4M0.07%
477PRUDENTIAL FINANCIAL INCPUKPF101,538$8.4M0.07%
478DR HORTON INC23331A10985,987$8.4M0.07%
479OSHKOSH CORPOSK100,904$8.4M0.07%
480HALLIBURTON COHAL265,099$8.4M0.07%
481T ROWE PRICE GROUP INCTROW74,048$8.4M0.07%
482CRANE NXT COCXT73,629$8.4M0.07%
483CONSTELLATION ENERGYCEG106,375$8.4M0.07%
484FIRST FINL BANKSHARES INC32020R109261,718$8.3M0.07%
485TIMKEN COTKR102,090$8.3M0.07%
486ULTA BEAUTY INCULTA15,271$8.3M0.07%
487ENCOMPASS HEALTH CORPEHC153,953$8.3M0.07%
488HR BLOCK INCBSQKZ235,565$8.3M0.07%
489TAYLOR MORRISON HOME CORPTMHC216,593$8.3M0.07%
490ASGN INCASGN100,177$8.3M0.07%
491AFFILIATED MANAGERS GROUPMGRE58,120$8.3M0.07%
492BLACK HILLS CORPBKH131,140$8.3M0.07%
493TREX COMPANY INCTREX169,859$8.3M0.07%
494HOME BANCSHARES INCHOMB380,780$8.3M0.07%
495CELSIUS HOLDINGS INCCELH88,743$8.2M0.07%
496SOUTHWEST GAS HOLDINGS INCSWX131,970$8.2M0.07%
497APARTMENT INCOME REIT COAPA229,559$8.2M0.07%
498EAGLE MATERIALS INC26969P10855,769$8.2M0.07%
499NATIONAL FUEL GAS CONFG141,632$8.2M0.07%
500COHERENT CORPCOHR214,303$8.2M0.07%