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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 Q3 2023 · Filed August 4, 2023 · Accession 0001104659-23-087867

Total Value
$16.37B
Positions
3,080
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,484,071$869.8M6.61%
2MICROSOFT CORPMSFT2,452,822$835.3M6.35%
3AMAZON.COM INCAMZN2,787,923$363.4M2.76%
4NVIDIA CORPNVDA849,466$359.3M2.73%
5TESLA INCTSLA852,978$223.3M1.70%
6ALPHABET INC CL AGOOG1,842,191$220.5M1.68%
7META PLATFORMS INC CLASS AMETA698,514$200.5M1.52%
8ALPHABET INC CL CGOOG1,612,267$195.0M1.48%
9BERKSHIRE HATHAWAY INC CL BBRK-A466,997$159.2M1.21%
10BROADCOM INCAVGO146,948$127.5M0.97%
11UNITEDHEALTH GROUP INCUNH249,278$119.8M0.91%
12EXXON MOBIL CORPXOM1,082,489$116.1M0.88%
13VISA INC CLASS A SHARESV487,079$115.7M0.88%
14JOHNSON JOHNSONJNJ689,997$114.2M0.87%
15ELI LILLY COLLY241,889$113.4M0.86%
16JPMORGAN CHASECOVYLD765,272$111.3M0.85%
17MASTERCARD INC AMA254,432$100.1M0.76%
18PROCTERGAMBLE CO/THE742718109624,838$94.8M0.72%
19HOME DEPOT INCHD302,354$93.9M0.71%
20CHEVRON CORPCVX531,609$83.6M0.64%
21PEPSICO INCPEP443,109$82.1M0.62%
22ADOBE INCADBE162,500$79.5M0.60%
23MERCKCO. INC.MRK679,382$78.4M0.60%
24COSTCO WHOLESALE CORP22160K105141,755$76.3M0.58%
25CISCO SYSTEMS INCCSCO1,466,533$75.9M0.58%
26MP MATERIALS CORPMP2,952,429$67.6M0.51%
27NETFLIX INCNFLX151,449$66.7M0.51%
28ABBVIE INCABBV472,377$63.6M0.48%
29ADVANCED MICRO DEVICESAMD556,558$63.4M0.48%
30COMCAST CORP CLASS ACCZ1,514,215$62.9M0.48%
31COCA COLA CO/THEKO1,034,095$62.3M0.47%
32THERMO FISHER SCIENTIFIC INCTMO118,381$61.8M0.47%
33SALESFORCE INCCRM289,379$61.1M0.46%
34TEXAS INSTRUMENTS INC882508104334,831$60.3M0.46%
35MCDONALD S CORPMCD193,849$57.8M0.44%
36WALMART INCWMT367,309$57.7M0.44%
37LINDE PLCLIN151,079$57.6M0.44%
38PFIZER INCPFE1,511,494$55.4M0.42%
39BANK OF AMERICA CORP0605051041,815,616$52.1M0.40%
40ACCENTURE PLC CL AACN167,198$51.6M0.39%
41ISHARES MSCI EAFE ETF464287465709,300$51.4M0.39%
42ABBOTT LABORATORIESABLZF460,694$50.2M0.38%
43WALT DISNEY CO/THE254687106554,203$49.5M0.38%
44DANAHER CORP235851102206,018$49.4M0.38%
45ORACLE CORPORCL-PD408,325$48.6M0.37%
46VERIZON COMMUNICATIONS INCVZ1,266,260$47.1M0.36%
47QUALCOMM INCQCOM393,037$46.8M0.36%
48INTUIT INCINTU100,668$46.1M0.35%
49APPLIED MATERIALS INC038222105305,630$44.2M0.34%
50INTEL CORPINTC1,317,044$44.0M0.33%
51HONEYWELL INTERNATIONAL INC438516106210,131$43.6M0.33%
52AMGEN INCAMGN191,645$42.5M0.32%
53SP GLOBAL INCSPGI106,005$42.5M0.32%
54WELLS FARGOCO949746101982,610$41.9M0.32%
55LOWE S COS INC548661107181,711$41.0M0.31%
56PHILIP MORRIS INTERNATIONAL718172109411,400$40.2M0.31%
57NEXTERA ENERGY INCNEE-PW529,882$39.3M0.30%
58INTUITIVE SURGICAL INCISRG111,650$38.2M0.29%
59CONOCOPHILLIPSCOP367,903$38.1M0.29%
60CATERPILLAR INCCAT153,916$37.9M0.29%
61RAYTHEON TECHNOLOGIES CORPRTX382,635$37.5M0.28%
62BOOKING HOLDINGS INCBKNG13,547$36.6M0.28%
63STARBUCKS CORPSBUX365,420$36.2M0.28%
64BRISTOL MYERS SQUIBB COCELG-RI562,489$36.0M0.27%
65NIKE INCCL BNKE322,652$35.6M0.27%
66ANALOG DEVICES INCADI182,049$35.5M0.27%
67SERVICENOW INCNOW62,734$35.3M0.27%
68MORGAN STANLEYMS-PQ407,960$34.8M0.26%
69AUTOMATIC DATA PROCESSINGADP155,780$34.2M0.26%
70UNITED PARCEL SERVICE CL BUPS189,802$34.0M0.26%
71ATT INCT-PC2,128,252$33.9M0.26%
72PROLOGIS INCPLDGP276,365$33.9M0.26%
73ELEVANCE HEALTH INCELV75,677$33.6M0.26%
74VERTEX PHARMACEUTICALS INCVRTX95,018$33.4M0.25%
75UNION PACIFIC CORPUNP161,453$33.0M0.25%
76DEERE CODE81,381$33.0M0.25%
77BLACKROCK INCBLK47,602$32.9M0.25%
78AMERICAN EXPRESS COAXP185,409$32.3M0.25%
79INTL BUSINESS MACHINES CORPINTR237,793$31.8M0.24%
80MONDELEZ INTERNATIONAL INC A609207105434,336$31.7M0.24%
81STRYKER CORPSYK102,789$31.4M0.24%
82GENERAL ELECTRIC CO369604301285,171$31.3M0.24%
83BOEING CO/THEBA-PA148,089$31.3M0.24%
84GILEAD SCIENCES INCGILD401,189$30.9M0.24%
85MARSHMCLENNAN COS571748102163,853$30.8M0.23%
86MEDTRONIC PLCMDT348,403$30.7M0.23%
87LAM RESEARCH CORPLRCX47,510$30.5M0.23%
88T MOBILE US INCTMUSZ217,785$30.3M0.23%
89TJX COMPANIES INC872540109348,891$29.6M0.22%
90GOLDMAN SACHS GROUP INCGSCE87,059$28.1M0.21%
91REGENERON PHARMACEUTICALSREGN38,724$27.8M0.21%
92CHUBB LTDCB143,999$27.7M0.21%
93LOCKHEED MARTIN CORPLMT59,963$27.6M0.21%
94HUBBELL INCHUBB81,065$26.9M0.20%
95AMERICAN TOWER CORP03027X100137,591$26.7M0.20%
96BUILDERS FIRSTSOURCE INCBLDR193,312$26.3M0.20%
97ZOETIS INCZTS151,497$26.1M0.20%
98PAYPAL HOLDINGS INCPYPL386,709$25.8M0.20%
99SYNOPSYS INCSNPS57,261$24.9M0.19%
100PALO ALTO NETWORKS INCPANW97,504$24.9M0.19%
101SCHWAB (CHARLES) CORPSCHW-PJ438,299$24.8M0.19%
102PROGRESSIVE CORP743315103186,304$24.7M0.19%
103RELIANCE STEELALUMINUMRS88,675$24.1M0.18%
104CADENCE DESIGN SYS INCCDNS102,244$24.0M0.18%
105MICRON TECHNOLOGY INCMU376,156$23.7M0.18%
106CSX CORPCSX691,732$23.6M0.18%
107CITIGROUP INCC-PR509,805$23.5M0.18%
108KLA CORPKLAC48,158$23.4M0.18%
109CVS HEALTH CORPCVS335,730$23.2M0.18%
110FISERV INCFISV183,823$23.2M0.18%
111SUPER MICRO COMPUTER INCSMCI90,811$22.6M0.17%
112ILLINOIS TOOL WORKS45230810990,239$22.6M0.17%
113EATON CORP PLCETN111,180$22.4M0.17%
114BOSTON SCIENTIFIC CORPBSX411,200$22.2M0.17%
115GRACO INCGGG254,561$22.0M0.17%
116THE CIGNA GROUP12552310078,333$22.0M0.17%
117EQUINIX INCEQIX28,018$22.0M0.17%
118JABIL INCJBL200,886$21.7M0.16%
119AON PLC CLASS AAON62,098$21.4M0.16%
120ALTRIA GROUP INCMO472,904$21.4M0.16%
121EOG RESOURCES INCEOG186,645$21.4M0.16%
122CME GROUP INCCME114,459$21.2M0.16%
123DECKERS OUTDOOR CORPDECK40,010$21.1M0.16%
124O REILLY AUTOMOTIVE INC67103H10721,581$20.6M0.16%
125WASTE MANAGEMENT INC94106L109117,884$20.4M0.16%
126INTERCONTINENTAL EXCHANGE IN45866F104179,254$20.3M0.15%
127SCHLUMBERGER LTDSLB412,224$20.2M0.15%
128TARGET CORPTGT153,053$20.2M0.15%
129AIR PRODUCTS CHEMICALS INCAIIR67,356$20.2M0.15%
130LATTICE SEMICONDUCTOR CORPLSCC208,924$20.1M0.15%
131SOUTHERN CO/THESOMN285,548$20.1M0.15%
132PENUMBRA INCPEN58,031$20.0M0.15%
133GENERAL MOTORS CO37045V100517,308$19.9M0.15%
134MONSTER BEVERAGE CORPMNST343,530$19.7M0.15%
135CARLISLE COS INC14233910076,874$19.7M0.15%
136BECTON DICKINSON AND COBDX74,377$19.6M0.15%
137ACTIVISION BLIZZARD INC00507V109232,188$19.6M0.15%
138SPDR PORTFOLIO SP 500 GROWTH78464A409316,610$19.3M0.15%
139WATSCO INCWSO-B50,489$19.3M0.15%
140HCA HEALTHCARE INCHCA63,333$19.2M0.15%
141FORTINET INCFTNT250,944$19.0M0.14%
142MANHATTAN ASSOCIATES INCMANH94,150$18.8M0.14%
143SHERWIN WILLIAMS CO/THESHW70,349$18.7M0.14%
144MOODY S CORPMCO53,125$18.5M0.14%
145NXP SEMICONDUCTORS NVNXPI90,244$18.5M0.14%
146DEXCOM INCDXCM142,461$18.3M0.14%
147ROIVANT SCIENCES LTDROIV1,814,697$18.3M0.14%
148DUKE ENERGY CORPDUKB201,814$18.1M0.14%
149HUMANA INCHUM39,997$17.9M0.14%
150AECOMACM209,583$17.7M0.13%
151OWENS CORNINGOC135,910$17.7M0.13%
152EDWARDS LIFESCIENCES CORPEW186,544$17.6M0.13%
153RPM INTERNATIONAL INC749685103194,660$17.5M0.13%
154LINCOLN ELECTRIC HOLDINGS53390010687,327$17.3M0.13%
155MICROCHIP TECHNOLOGY INCMCHPP193,324$17.3M0.13%
156NORTHROP GRUMMAN CORPNOC37,985$17.3M0.13%
157AMPHENOL CORP CL A032095101201,981$17.2M0.13%
158LIFE STORAGE INC53223X107128,341$17.1M0.13%
159SEMPRA ENERGYSREA116,482$17.0M0.13%
160COLGATE PALMOLIVE COCL219,921$16.9M0.13%
161DYNATRACE INCDT329,117$16.9M0.13%
162CINTAS CORPCTAS34,067$16.9M0.13%
163ARAMARKARMK392,846$16.9M0.13%
164FIVE BELOWFIVE84,481$16.6M0.13%
165PNC FINANCIAL SERVICES GROUP693475105130,746$16.5M0.13%
166TORO COTORO158,300$16.1M0.12%
167GENERAL MILLS INC370334104207,788$15.9M0.12%
168KIMBERLY CLARK CORPKMB115,377$15.9M0.12%
169ROPER TECHNOLOGIES INCROP33,091$15.9M0.12%
170LENNOX INTERNATIONAL INC52610710748,726$15.9M0.12%
171BRIDGEBIO PHARMA INCBBIO922,688$15.9M0.12%
172SHOCKWAVE MEDICAL INC82489T10455,592$15.9M0.12%
173REXFORD INDUSTRIAL REALTY IN76169C100303,094$15.8M0.12%
174CHIPOTLE MEXICAN GRILL INCCMG7,388$15.8M0.12%
175AUTODESK INCADSK77,194$15.8M0.12%
176CROWN HOLDINGS INCCCK181,024$15.7M0.12%
177UNITED THERAPEUTICS CORPUTHR70,644$15.6M0.12%
178ARTHUR J GALLAGHER CO36357610971,020$15.6M0.12%
179FORD MOTOR CO3453708601,029,144$15.6M0.12%
180MARRIOTT INTERNATIONALCL A57190320284,719$15.6M0.12%
181REGAL REXNORD CORPRRX99,968$15.4M0.12%
182DARLING INGREDIENTS INCDAR240,663$15.4M0.12%
183FREEPORT MCMORAN INCFCX383,753$15.4M0.12%
184MCKESSON CORPMCK35,879$15.3M0.12%
185ESTEE LAUDER COMPANIES CL A51843910477,834$15.3M0.12%
186IDEXX LABORATORIES INC45168D10430,312$15.2M0.12%
187CUBESMARTCUBE338,874$15.1M0.12%
188BIOGEN INCBIIB53,074$15.1M0.11%
189US FOODS HOLDING CORPUSFD341,828$15.0M0.11%
190FEDEX CORPFDX60,557$15.0M0.11%
191HP INCHPQ488,579$15.0M0.11%
192ANNALY CAPITAL MANAGEMENT INNLY-PJ744,927$14.9M0.11%
193PIONEER NATURAL RESOURCES CO72378710771,936$14.9M0.11%
194SERVICE CORP INTERNATIONAL817565104228,515$14.8M0.11%
195EBAY INCEBAY327,446$14.6M0.11%
196COGNEX CORPCGNX260,338$14.6M0.11%
197PAYCHEX INCPAYX130,222$14.6M0.11%
198PUBLIC STORAGEPSA-PS49,660$14.5M0.11%
199ESSENTIAL UTILITIES INC29670G102362,898$14.5M0.11%
2003M CO W/DMMM144,469$14.5M0.11%
201CROWN CASTLE INCCCI126,731$14.4M0.11%
202US BANCORPUSB-PS436,541$14.4M0.11%
203OLD DOMINION FREIGHT LINEODFL38,977$14.4M0.11%
204MODERNA INCMRNA117,877$14.3M0.11%
205EMERSON ELECTRIC COEMR157,950$14.3M0.11%
206PERFORMANCE FOOD GROUP COPFGC236,189$14.2M0.11%
207CHARTER COMMUNICATIONS INC A16119P10838,729$14.2M0.11%
208PACCAR INCPCAR169,581$14.2M0.11%
209RENAISSANCERE HOLDINGS LTDRNR-PG75,882$14.2M0.11%
210OVINTIV INCOVV369,842$14.1M0.11%
211COPART INCCPRT153,873$14.0M0.11%
212KEURIG DR PEPPER INCKDP447,426$14.0M0.11%
213NEUROCRINE BIOSCIENCES INCNBIX148,102$14.0M0.11%
214CHURCHILL DOWNS INCCHDN100,108$13.9M0.11%
215REINSURANCE GROUP OF AMERICA759351604100,366$13.9M0.11%
216ECOLAB INCECL73,795$13.8M0.10%
217FORTUNE BRANDS INNOVATIONS IFBIN191,115$13.8M0.10%
218CASEY S GENERAL STORES INC14752810356,254$13.7M0.10%
219SAIA INCSAIA40,049$13.7M0.10%
220ISHARES IBOXX INVESTMENT GRA464287242126,800$13.7M0.10%
221AUTOZONE INCAZO5,491$13.7M0.10%
222AMERICAN ELECTRIC POWER025537101162,552$13.7M0.10%
223ON SEMICONDUCTORON144,075$13.6M0.10%
224COSTAR GROUP INCCSGP152,897$13.6M0.10%
225TE CONNECTIVITY LTDTEL96,906$13.6M0.10%
226COGNIZANT TECH SOLUTIONS ACTSH207,642$13.6M0.10%
227PARKER HANNIFIN CORPPH34,737$13.5M0.10%
228NORFOLK SOUTHERN CORP65584410859,613$13.5M0.10%
229MOTOROLA SOLUTIONS INCMSI46,029$13.5M0.10%
230KNIGHT SWIFT TRANSPORTATION499049104242,841$13.5M0.10%
231VERISK ANALYTICS INCVRSK59,609$13.5M0.10%
232EXELON CORPEXC330,673$13.5M0.10%
233HILTON WORLDWIDE HOLDINGS INHLT92,526$13.5M0.10%
234ISHARES SP 500 VALUE ETF46428740883,372$13.4M0.10%
235ROSS STORES INCROST119,377$13.4M0.10%
236KBR INCKBR205,184$13.3M0.10%
237UNUM GROUPUNMA279,508$13.3M0.10%
238CHART INDUSTRIES INC16115Q30883,255$13.3M0.10%
239EMCOR GROUP INCEME71,865$13.3M0.10%
240HEWLETT PACKARD ENTERPRISEHPE-PC785,715$13.2M0.10%
241CULLINAN ONCOLOGY INCCGEM1,223,712$13.2M0.10%
242TETRA TECH INCTTEK80,377$13.2M0.10%
243LAMAR ADVERTISING CO ALAMR132,600$13.2M0.10%
244TRAVELERS COS INC/THETRV75,605$13.1M0.10%
245MARATHON PETROLEUM CORPMARA112,305$13.1M0.10%
246ARCHER DANIELS MIDLAND COADM172,981$13.1M0.10%
247ELECTRONIC ARTS INCEA100,736$13.1M0.10%
248NOVANTA INCNOVTU70,934$13.1M0.10%
249CLEVELAND CLIFFS INCCLF776,840$13.0M0.10%
250NVENT ELECTRIC PLCNVT249,868$12.9M0.10%
251DOLLAR GENERAL CORP25667710576,042$12.9M0.10%
252INTERACTIVE BROKERS GRO CL A45841N107155,317$12.9M0.10%
253TRANSDIGM GROUP INCTDG14,360$12.8M0.10%
254OCCIDENTAL PETROLEUM CORP674599105218,352$12.8M0.10%
255GENERAL DYNAMICS CORPGD59,611$12.8M0.10%
256BJ S WHOLESALE CLUB HOLDINGS05550J101203,133$12.8M0.10%
257LEAR CORPLEA89,023$12.8M0.10%
258TOPBUILD CORPBLD47,906$12.7M0.10%
259VALERO ENERGY CORPVLO108,378$12.7M0.10%
260CHORD ENERGY CORPCHRD82,460$12.7M0.10%
261LITHIA MOTORS INC53679710341,517$12.6M0.10%
262AMERICAN FINANCIAL GROUP INC025932104105,378$12.5M0.10%
263TENET HEALTHCARE CORPTHC153,741$12.5M0.10%
264CLEAN HARBORS INCCLH75,902$12.5M0.09%
265KRAFT HEINZ CO/THEKHC350,847$12.5M0.09%
266SPDR SP MIDCAP 400 ETF TRUSTMDY26,000$12.5M0.09%
267TRUIST FINANCIAL CORP89832Q109409,284$12.4M0.09%
268LIGHTWONDER INCLAWIL180,614$12.4M0.09%
269NUCOR CORPNUE75,673$12.4M0.09%
270WILLIAMS SONOMA INCWSM99,118$12.4M0.09%
271KINSALE CAPITAL GROUP INC49714P10833,042$12.4M0.09%
272CHEMED CORPCHE22,753$12.3M0.09%
273AGCO CORPAGCO93,727$12.3M0.09%
274TOLL BROTHERS INCTOL155,395$12.3M0.09%
275DICK S SPORTING GOODS INC25339310292,779$12.3M0.09%
276JOHNSON CONTROLS INTERNATIONG51502105179,671$12.2M0.09%
277NEW YORK COMMUNITY BANCORP6494451031,089,104$12.2M0.09%
278COMMERCIAL METALS COCMC232,041$12.2M0.09%
279ARROW ELECTRONICS INC04273510085,208$12.2M0.09%
280CHAMPIONX CORP15872M104392,696$12.2M0.09%
281WESCO INTERNATIONAL INC95082P10568,046$12.2M0.09%
282HESS CORPHESM89,356$12.1M0.09%
283MASIMO CORPMASI73,690$12.1M0.09%
284IQVIA HOLDINGS INCIQV53,904$12.1M0.09%
285ARISTA NETWORKS INCANET74,350$12.0M0.09%
286YUMBRANDS INCYUM86,816$12.0M0.09%
287JAZZ PHARMACEUTICALS PLCJAZZ96,819$12.0M0.09%
288TRANE TECHNOLOGIES PLCTT62,401$11.9M0.09%
289MIDDLEBY CORPMIDD80,714$11.9M0.09%
290IRIDIUM COMMUNICATIONS INCIRDM191,052$11.9M0.09%
291PHILLIPS 66PSX124,273$11.9M0.09%
292REALTY INCOME CORPO198,188$11.8M0.09%
293UFP INDUSTRIES INCUFPI122,039$11.8M0.09%
294DOLLAR TREE INCDLTR82,497$11.8M0.09%
295WEX INCWEX64,806$11.8M0.09%
296NNN REIT INCNNN274,639$11.8M0.09%
297CAPITAL ONE FINANCIAL CORP14040H105107,394$11.7M0.09%
298MATADOR RESOURCES COMTDR224,351$11.7M0.09%
299SIMPSON MANUFACTURING CO INC82907310584,657$11.7M0.09%
300CACI INTERNATIONAL INCCL A12719030434,377$11.7M0.09%
301EASTGROUP PROPERTIES INC27727610166,981$11.6M0.09%
302WILLIAMS COS INC969457100355,405$11.6M0.09%
303ITT INCITT124,287$11.6M0.09%
304PAYLOCITY HOLDING CORPPCTY62,711$11.6M0.09%
305BERRY GLOBAL GROUP INC08579W103179,811$11.6M0.09%
306CONSOLIDATED EDISON INCED127,698$11.5M0.09%
307CENTENE CORPCNC170,613$11.5M0.09%
308SELECTIVE INSURANCE GROUP816300107119,709$11.5M0.09%
309DONALDSON CO INCDCI183,407$11.5M0.09%
310APTARGROUP INCATR98,825$11.4M0.09%
311NATIONAL INSTRUMENTS CORP636518102199,328$11.4M0.09%
312TEXAS ROADHOUSE INCTXRH101,703$11.4M0.09%
313ROYAL GOLD INCRGLD99,062$11.4M0.09%
314AMERIPRISE FINANCIAL INC03076C10634,164$11.3M0.09%
315LANTHEUS HOLDINGS INCLNTH135,218$11.3M0.09%
316DOMINION ENERGY INCD218,911$11.3M0.09%
317FASTENAL COFAST191,181$11.3M0.09%
318GXO LOGISTICS INCGXO179,364$11.3M0.09%
319NETAPP INCNTAP147,466$11.3M0.09%
320EAST WEST BANCORP INCEWBC213,357$11.3M0.09%
321CARRIER GLOBAL CORPCARR226,050$11.2M0.09%
322JONES LANG LASALLE INCJLL72,041$11.2M0.09%
323BRUKER CORPBRKRP151,576$11.2M0.09%
324CORTEVA INCCTVA195,400$11.2M0.09%
325GRAPHIC PACKAGING HOLDING COGPK464,818$11.2M0.08%
326MURPHY OIL CORPMUR291,600$11.2M0.08%
327XCEL ENERGY INCXELLL178,693$11.1M0.08%
328REPLIGEN CORPRGEN78,375$11.1M0.08%
329ACADIA HEALTHCARE CO INCACHC138,797$11.1M0.08%
330WEC ENERGY GROUP INCWEC124,681$11.0M0.08%
331DROPBOX INC CLASS ADBX412,367$11.0M0.08%
332AXALTA COATING SYSTEMS LTDAXTA334,369$11.0M0.08%
333MSCI INCMSCI23,357$11.0M0.08%
334LITTELFUSE INCLFUS37,450$10.9M0.08%
335AMERICAN INTERNATIONAL GROUP026874784189,532$10.9M0.08%
336WELLTOWER INCWELL134,590$10.9M0.08%
337BAKER HUGHES COBKR343,965$10.9M0.08%
338PRIMERICA INCPRI54,868$10.9M0.08%
339OMEGA HEALTHCARE INVESTORS681936100353,477$10.8M0.08%
340OGE ENERGY CORPOGE302,093$10.8M0.08%
341HEALTHCARE REALTY TRUST INC42226K105574,383$10.8M0.08%
342TREX COMPANY INCTREX165,160$10.8M0.08%
343ADVANCED DRAINAGE SYSTEMS IN00790R10494,945$10.8M0.08%
344WOODWARD INCWWD90,544$10.8M0.08%
345AFLAC INCAFL154,190$10.8M0.08%
346POWER INTEGRATIONS INCPOWI113,355$10.7M0.08%
347OPTION CARE HEALTH INCOPCH329,895$10.7M0.08%
348COHERENT CORPCOHR210,046$10.7M0.08%
349RANGE RESOURCES CORPRRC363,872$10.7M0.08%
350SKECHERS USA INC CL A830566105202,645$10.7M0.08%
351ANSYS INC03662Q10532,252$10.7M0.08%
352HEALTHEQUITY INCHQY168,632$10.6M0.08%
353AGILENT TECHNOLOGIES INCA88,452$10.6M0.08%
354VOYA FINANCIAL INCVOYA-PB148,219$10.6M0.08%
355CURTISS WRIGHT CORPCW57,832$10.6M0.08%
356MASTEC INCMTZ90,010$10.6M0.08%
357ROCKWELL AUTOMATION INCROK32,220$10.6M0.08%
358GE HEALTHCARE TECHNOLOGYGEHC130,365$10.6M0.08%
359CROCS INCCROX94,132$10.6M0.08%
360INGREDION INCINGR99,573$10.5M0.08%
361NEWMONT CORPNEMCL247,189$10.5M0.08%
362CONSTELLATION BRANDS INC ASTZ42,756$10.5M0.08%
363FIRST INDUSTRIAL REALTY TR32054K103199,462$10.5M0.08%
364FIDELITY NATIONAL INFO SERV31620M106191,802$10.5M0.08%
365LANDSTAR SYSTEM INCLSTR54,472$10.5M0.08%
366TAYLOR MORRISON HOME CORPTMHC214,284$10.5M0.08%
367CULLEN/FROST BANKERS INCCFR-PB97,087$10.4M0.08%
368WOLFSPEED INCWOLF187,742$10.4M0.08%
369MATTEL INCMAT533,860$10.4M0.08%
370TEMPUR SEALY INTERNATIONAL ISGI259,818$10.4M0.08%
371ILLUMINA INCILMN55,357$10.4M0.08%
372ZOOMINFO TECHNOLOGIES INCGTM408,521$10.4M0.08%
373DR HORTON INC23331A10984,965$10.3M0.08%
374OLD REPUBLIC INTL CORP680223104410,674$10.3M0.08%
375GENTEX CORPGNTX352,503$10.3M0.08%
376XPO INCXPO174,732$10.3M0.08%
377SIMON PROPERTY GROUP INC82880610989,208$10.3M0.08%
378BANK OF NEW YORK MELLON CORP064058100230,636$10.3M0.08%
379ENCOMPASS HEALTH CORPEHC151,239$10.2M0.08%
380AMETEK INCAME63,081$10.2M0.08%
381EAGLE MATERIALS INC26969P10854,603$10.2M0.08%
382MAXIMUS INCMMS120,440$10.2M0.08%
383REPUBLIC SERVICES INC76075910066,416$10.2M0.08%
384DEVON ENERGY CORP25179M103210,375$10.2M0.08%
385PPG INDUSTRIES INC69350610768,571$10.2M0.08%
386CBRE GROUP INC ACBRE125,538$10.1M0.08%
387WW GRAINGER INC38480210412,785$10.1M0.08%
388RESMED INCRSMDF46,046$10.1M0.08%
389WARNER BROS DISCOVERY INCWBD798,335$10.0M0.08%
390SOUTHWESTERN ENERGY CO8454671091,661,021$10.0M0.08%
391OTIS WORLDWIDE CORPOTIS112,152$10.0M0.08%
392SILICON LABORATORIES INCSLAB63,272$10.0M0.08%
393BRIXMOR PROPERTY GROUP INC11120U105453,310$10.0M0.08%
394WATTS WATER TECHNOLOGIES AWTS54,271$10.0M0.08%
395WEBSTER FINANCIAL CORP947890109263,560$9.9M0.08%
396ESSENT GROUP LTDESNT211,824$9.9M0.08%
397SOUTHSTATE CORPSSB150,515$9.9M0.08%
398EXLSERVICE HOLDINGS INCEXLS65,427$9.9M0.08%
399BWX TECHNOLOGIES INCBWXT138,082$9.9M0.08%
400DOW INCDOW185,228$9.9M0.07%
401EVERSOURCE ENERGYES138,917$9.9M0.07%
402AUTOLIV INCALV115,824$9.8M0.07%
403HERSHEY CO/THEHSY39,437$9.8M0.07%
404SYSCO CORPSYY132,687$9.8M0.07%
405L3HARRIS TECHNOLOGIES INCLHX50,168$9.8M0.07%
406POLARIS INCPII80,733$9.8M0.07%
407FTI CONSULTING INCFCN51,306$9.8M0.07%
408KEYSIGHT TECHNOLOGIES INKEYS58,266$9.8M0.07%
409NEW YORK TIMES CO ANYT247,121$9.7M0.07%
410STAG INDUSTRIAL INC85254J102270,559$9.7M0.07%
411MSA SAFETY INCMNESP55,734$9.7M0.07%
412KITE REALTY GROUP TRUST49803T300433,737$9.7M0.07%
413HEXCEL CORP428291108127,259$9.7M0.07%
414BELLRING BRANDS INCBRBR263,699$9.7M0.07%
415CONSTELLATION ENERGYCEG105,357$9.6M0.07%
416GENPACT LTDG256,057$9.6M0.07%
417ANTERO RESOURCES CORPAR416,542$9.6M0.07%
418CIENA CORPCIEN224,973$9.6M0.07%
419STIFEL FINANCIAL CORP860630102160,049$9.6M0.07%
420NOV INCNOV593,848$9.5M0.07%
421METLIFE INCMET-PF168,461$9.5M0.07%
422CUMMINS INCCMI38,760$9.5M0.07%
423UNIVERSAL DISPLAY CORPOLED65,915$9.5M0.07%
424MURPHY USA INCMUSA30,405$9.5M0.07%
425HALOZYME THERAPEUTICS INCHALO261,720$9.4M0.07%
426EXELIXIS INCEXEL493,411$9.4M0.07%
427GENUINE PARTS COGPC55,619$9.4M0.07%
428EXPONENT INCEXPO100,616$9.4M0.07%
429PDC ENERGY INC69327R101131,903$9.4M0.07%
430MKS INSTRUMENTS INCMKSI86,686$9.4M0.07%
431JEFFERIES FINANCIAL GROUP IN47233W109281,765$9.3M0.07%
432NEOGEN CORPNEOG429,124$9.3M0.07%
433OLIN CORPOLN181,418$9.3M0.07%
434KINDER MORGAN INCEP-PC540,164$9.3M0.07%
435CELSIUS HOLDINGS INCCELH62,034$9.3M0.07%
436GAMESTOP CORP CLASS AGME-WT381,608$9.3M0.07%
437VALMONT INDUSTRIES92025310131,769$9.2M0.07%
438BRUNSWICK CORPBC-PC106,713$9.2M0.07%
439CHURCH DWIGHT CO INCCHD92,139$9.2M0.07%
440AGREE REALTY CORP008492100140,535$9.2M0.07%
441SCIENCE APPLICATIONS INTE80862510781,435$9.2M0.07%
442FIRST HORIZON CORPFHN-PH811,157$9.1M0.07%
443ALCOA CORPAA269,079$9.1M0.07%
444STARWOOD PROPERTY TRUST INCSTHO470,574$9.1M0.07%
445FOX FACTORY HOLDING CORPFOXF83,977$9.1M0.07%
446SEI INVESTMENTS COMPANY784117103152,816$9.1M0.07%
447WINGSTOP INCWING45,493$9.1M0.07%
448TIMKEN COTKR99,337$9.1M0.07%
449ALLSTATE CORPALL-PJ83,331$9.1M0.07%
450ZIMMER BIOMET HOLDINGS INCZBH62,398$9.1M0.07%
451DIGITAL REALTY TRUST INC25386810379,701$9.1M0.07%
452NEW JERSEY RESOURCES CORPNJR192,212$9.1M0.07%
453PBF ENERGY INC CLASS APBF220,546$9.0M0.07%
454NEXSTAR MEDIA GROUP INCNXST54,182$9.0M0.07%
455GATX CORPGATX70,034$9.0M0.07%
456MEDPACE HOLDINGS INCMEDP37,475$9.0M0.07%
457DELTA AIR LINES INCDAL189,162$9.0M0.07%
458PORTLAND GENERAL ELECTRIC CO736508847191,666$9.0M0.07%
459ALIGN TECHNOLOGY INCALGN25,364$9.0M0.07%
460WALGREENS BOOTS ALLIANCE INC931427108312,505$8.9M0.07%
461WYNDHAM HOTELSRESORTS INCWH129,552$8.9M0.07%
462RHRH26,945$8.9M0.07%
463DUPONT DE NEMOURS INCDD124,299$8.9M0.07%
464FIRST AMERICAN FINANCIAL31847R102155,654$8.9M0.07%
465PRUDENTIAL FINANCIAL INCPUKPF100,499$8.9M0.07%
466QUALYS INCQLYS68,261$8.8M0.07%
467ENERSYSENS81,128$8.8M0.07%
468AMERISOURCEBERGEN CORPCOR45,423$8.7M0.07%
469SONOCO PRODUCTS CO835495102147,747$8.7M0.07%
470HF SINCLAIR CORPDINO194,449$8.7M0.07%
471PLANET FITNESS INC CL APLNT128,540$8.7M0.07%
472ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.7M0.07%
473APTIV PLCAPTV84,765$8.7M0.07%
474VICI PROPERTIES INC925652109275,293$8.7M0.07%
475LENNAR CORP ALEN-B68,674$8.6M0.07%
476GARTNER INCIT24,559$8.6M0.07%
477IBEX LTDIBEX403,947$8.6M0.07%
478HOME BANCSHARES INCHOMB374,687$8.5M0.06%
479UNITED STATES STEEL CORPUNTCW341,551$8.5M0.06%
480OSHKOSH CORPOSK98,513$8.5M0.06%
481UNIVAR SOLUTIONS INC91336L107237,906$8.5M0.06%
482UGI CORP902681105315,729$8.5M0.06%
483HAEMONETICS CORP/MASSHAE99,790$8.5M0.06%
484INSPERITY INCNSP71,419$8.5M0.06%
485DIAMONDBACK ENERGY INCFANG64,664$8.5M0.06%
486PUBLIC SERVICE ENTERPRISE GP744573106135,100$8.5M0.06%
487ONE GAS INCOGS109,642$8.4M0.06%
488ORMAT TECHNOLOGIES INCORA104,542$8.4M0.06%
489SPIRIT REALTY CAPITAL INC84860W300213,116$8.4M0.06%
490FLUOR CORPFLR283,469$8.4M0.06%
491EURONET WORLDWIDE INCEEFT71,341$8.4M0.06%
492RLI CORPRLI61,236$8.4M0.06%
493MEDICAL PROPERTIES TRUST INC58463J304902,383$8.4M0.06%
494ENVISTA HOLDINGS CORPNVST246,914$8.4M0.06%
495THOR INDUSTRIES INC88516010180,703$8.4M0.06%
496UNITED RENTALS INCURI18,747$8.3M0.06%
497POTLATCHDELTIC CORP737630103157,940$8.3M0.06%
498ENPHASE ENERGY INCENPH49,786$8.3M0.06%
499COMMERCE BANCSHARES INCCBSH171,191$8.3M0.06%
500KROGER COKR176,837$8.3M0.06%