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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 Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116794

Total Value
$15.43B
Positions
3,063
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,366,993$747.7M6.00%
2MICROSOFT CORPMSFT2,334,599$737.1M5.91%
3AMAZON.COM INCAMZN2,683,715$341.2M2.74%
4NVIDIA CORPNVDA779,390$339.0M2.72%
5ALPHABET INC CL AGOOG1,750,969$229.1M1.84%
6TESLA INCTSLA828,057$207.2M1.66%
7META PLATFORMS INC CLASS AMETA668,331$200.6M1.61%
8ALPHABET INC CL CGOOG1,513,409$199.5M1.60%
9BERKSHIRE HATHAWAY INC CL BBRK-A467,175$163.7M1.31%
10ELI LILLY plus COLLY240,098$129.0M1.03%
11EXXON MOBIL CORPXOM1,054,265$124.0M0.99%
12UNITEDHEALTH GROUP INCUNH243,948$123.0M0.99%
13BROADCOM INCAVGO146,786$121.9M0.98%
14VISA INC CLASS A SHARESV496,457$114.2M0.92%
15JPMORGAN CHASE plus COVYLD744,454$108.0M0.87%
16MASTERCARD INC AMA261,583$103.6M0.83%
17JOHNSON plus JOHNSON W/DJNJ627,590$97.7M0.78%
18CHEVRON CORPCVX558,083$94.1M0.75%
19HOME DEPOT INCHD298,986$90.3M0.72%
20PROCTER plus GAMBLE CO/THE742718109613,188$89.4M0.72%
21ADOBE INCADBE164,540$83.9M0.67%
22COSTCO WHOLESALE CORP22160K105145,836$82.4M0.66%
23CISCO SYSTEMS INCCSCO1,511,175$81.2M0.65%
24PEPSICO INCPEP456,317$77.3M0.62%
25ISHARES MSCI EAFE ETF4642874651,101,900$75.9M0.61%
26ABBVIE INCABBV464,835$69.3M0.56%
27MERCK plus CO. INC.MRK668,272$68.8M0.55%
28COMCAST CORP CLASS ACCZ1,535,558$68.1M0.55%
29THERMO FISHER SCIENTIFIC INCTMO115,918$58.7M0.47%
30ADVANCED MICRO DEVICESAMD569,151$58.5M0.47%
31WALMART INCWMT365,608$58.5M0.47%
32NETFLIX INCNFLX154,793$58.4M0.47%
33SALESFORCE INCCRM282,508$57.3M0.46%
34COCA COLA CO/THEKO1,015,169$56.8M0.46%
35LINDE PLCLIN149,450$55.6M0.45%
36TEXAS INSTRUMENTS INC882508104339,982$54.1M0.43%
37AMGEN INCAMGN197,101$53.0M0.42%
38INTUIT INCINTU103,125$52.7M0.42%
39ACCENTURE PLC CL AACN163,812$50.3M0.40%
40MCDONALD S CORPMCD189,935$50.0M0.40%
41PFIZER INCPFE1,486,898$49.3M0.40%
42DANAHER CORP235851102198,301$49.2M0.39%
43BANK OF AMERICA CORP0605051041,770,996$48.5M0.39%
44INTEL CORPINTC1,358,170$48.3M0.39%
45QUALCOMM INCQCOM404,677$44.9M0.36%
46CONOCOPHILLIPSCOP372,504$44.6M0.36%
47WALT DISNEY CO/THE254687106549,391$44.5M0.36%
48ABBOTT LABORATORIESABLZF451,031$43.7M0.35%
49BOOKING HOLDINGS INCBKNG14,088$43.4M0.35%
50ORACLE CORPORCL-PD409,956$43.4M0.35%
51APPLIED MATERIALS INC038222105312,250$43.2M0.35%
52AUTOMATIC DATA PROCESSINGADP173,315$41.7M0.33%
53CATERPILLAR INCCAT152,515$41.6M0.33%
54HONEYWELL INTERNATIONAL INC438516106215,323$39.8M0.32%
55SplusP GLOBAL INCSPGI105,899$38.7M0.31%
56VERIZON COMMUNICATIONS INCVZ1,191,677$38.6M0.31%
57WELLS FARGO plus CO949746101937,273$38.3M0.31%
58PHILIP MORRIS INTERNATIONAL718172109403,688$37.4M0.30%
59LOWE S COS INC548661107176,142$36.6M0.29%
60SERVICENOW INCNOW63,115$35.3M0.28%
61STARBUCKS CORPSBUX375,650$34.3M0.28%
62VERTEX PHARMACEUTICALS INCVRTX97,737$34.0M0.27%
63INTUITIVE SURGICAL INCISRG115,183$33.7M0.27%
64INTL BUSINESS MACHINES CORPINTR233,373$32.7M0.26%
65REGENERON PHARMACEUTICALSREGN39,403$32.4M0.26%
66ELEVANCE HEALTH INCELV74,265$32.3M0.26%
67UNION PACIFIC CORPUNP158,315$32.2M0.26%
68TJX COMPANIES INC872540109362,649$32.2M0.26%
69BRISTOL MYERS SQUIBB COCELG-RI550,179$31.9M0.26%
70MORGAN STANLEYMS-PQ388,325$31.7M0.25%
71ANALOG DEVICES INCADI180,594$31.6M0.25%
72PROLOGIS INCPLDGP276,298$31.0M0.25%
73MONDELEZ INTERNATIONAL INC A609207105446,464$31.0M0.25%
74GILEAD SCIENCES INCGILD413,035$31.0M0.25%
75DEERE plus CODE81,812$30.9M0.25%
76MARSH plus MCLENNAN COS571748102162,091$30.8M0.25%
77GENERAL ELECTRIC CO369604301278,811$30.8M0.25%
78ATplusT INCT-PC2,041,266$30.7M0.25%
79LAM RESEARCH CORPLRCX48,436$30.4M0.24%
80T MOBILE US INCTMUSZ215,285$30.2M0.24%
81NIKE INC CL BNKE313,828$30.0M0.24%
82NEXTERA ENERGY INCNEE-PW518,416$29.7M0.24%
83CHUBB LTDCB141,883$29.5M0.24%
84UNITED PARCEL SERVICE CL BUPS185,282$28.9M0.23%
85BLACKROCK INCBLK44,334$28.7M0.23%
86AMERICAN EXPRESS COAXP190,402$28.4M0.23%
87BOEING CO/THEBA-PA145,252$27.8M0.22%
88STRYKER CORPSYK100,902$27.6M0.22%
89GOLDMAN SACHS GROUP INCGSCE84,452$27.3M0.22%
90SYNOPSYS INCSNPS58,716$26.9M0.22%
91RTX CORPRTX372,861$26.8M0.22%
92MEDTRONIC PLCMDT341,003$26.7M0.21%
93MICRON TECHNOLOGY INCMU385,795$26.2M0.21%
94PALO ALTO NETWORKS INCPANW110,951$26.0M0.21%
95PROGRESSIVE CORP743315103183,729$25.6M0.21%
96ZOETIS INCZTS141,997$24.7M0.20%
97CADENCE DESIGN SYS INCCDNS104,635$24.5M0.20%
98BOSTON SCIENTIFIC CORPBSX453,603$24.0M0.19%
99LOCKHEED MARTIN CORPLMT58,560$23.9M0.19%
100SUPER MICRO COMPUTER INCSMCI87,116$23.9M0.19%
101HUBBELL INCHUBB75,779$23.7M0.19%
102SCHLUMBERGER LTDSLB407,069$23.7M0.19%
103SCHWAB (CHARLES) CORPSCHW-PJ431,212$23.7M0.19%
104JABIL INCJBL185,086$23.5M0.19%
105EATON CORP PLCETN109,999$23.5M0.19%
106EOG RESOURCES INCEOG183,395$23.2M0.19%
107CVS HEALTH CORPCVS329,026$23.0M0.18%
108PAYPAL HOLDINGS INCPYPL390,504$22.8M0.18%
109KLA CORPKLAC49,353$22.6M0.18%
110CSX CORPCSX735,931$22.6M0.18%
111CME GROUP INCCME112,415$22.5M0.18%
112AMERICAN TOWER CORP03027X100135,288$22.2M0.18%
113THE CIGNA GROUP12552310076,862$22.0M0.18%
114BUILDERS FIRSTSOURCE INCBLDR176,184$21.9M0.18%
115MONSTER BEVERAGE CORPMNST411,341$21.8M0.17%
116SPDR PORTFOLIO SplusP 500 GROWTH78464A409366,510$21.7M0.17%
117RELIANCE STEEL plus ALUMINUMRS82,500$21.6M0.17%
118O REILLY AUTOMOTIVE INC67103H10723,465$21.3M0.17%
119ILLINOIS TOOL WORKS45230810988,489$20.4M0.16%
120CITIGROUP INCC-PR493,307$20.3M0.16%
121FISERV INCFISV178,856$20.2M0.16%
122BLACKSTONE INCBX186,917$20.0M0.16%
123AON PLC CLASS AAON61,597$20.0M0.16%
124EQUINIX INCEQIX27,494$20.0M0.16%
125INTERCONTINENTAL EXCHANGE IN45866F104179,256$19.7M0.16%
126HUMANA INCHUM39,876$19.4M0.16%
127ALTRIA GROUP INCMO461,234$19.4M0.16%
128BECTON DICKINSON AND COBDX74,318$19.2M0.15%
129AIRBNB INC CLASS AABNB139,493$19.1M0.15%
130DECKERS OUTDOOR CORPDECK37,056$19.1M0.15%
131AIR PRODUCTS plus CHEMICALS INCAIIR66,388$18.8M0.15%
132WASTE MANAGEMENT INC94106L109121,193$18.5M0.15%
133CARLISLE COS INC14233910070,329$18.2M0.15%
134SOUTHERN CO/THESOMN279,365$18.1M0.15%
135NXP SEMICONDUCTORS NVNXPI89,938$18.0M0.14%
136WATSCO INCWSO-B47,322$17.9M0.14%
137CINTAS CORPCTAS36,636$17.6M0.14%
138GENERAL MOTORS CO37045V100531,977$17.5M0.14%
139CHARTER COMMUNICATIONS INC A16119P10839,676$17.5M0.14%
140ACTIVISION BLIZZARD INC00507V109186,298$17.4M0.14%
141DUKE ENERGY CORPDUKB197,432$17.4M0.14%
142GRACO INCGGG238,689$17.4M0.14%
143SHERWIN WILLIAMS CO/THESHW67,987$17.3M0.14%
144MANHATTAN ASSOCIATES INCMANH87,437$17.3M0.14%
145OWENS CORNINGOC126,566$17.3M0.14%
146RPM INTERNATIONAL INC749685103182,022$17.3M0.14%
147OVINTIV INCOVV358,564$17.1M0.14%
148AUTODESK INCADSK82,228$17.0M0.14%
149PAYCHEX INCPAYX146,392$16.9M0.14%
150LENNOX INTERNATIONAL INC52610710745,032$16.9M0.14%
151GAMING AND LEISURE PROPERTIE36467J108369,939$16.9M0.14%
152LATTICE SEMICONDUCTOR CORPLSCC195,404$16.8M0.13%
153MARRIOTT INTERNATIONAL CL A57190320285,414$16.8M0.13%
154TARGET CORPTGT151,731$16.8M0.13%
155EQUITY LIFESTYLE PROPERTIES29472R108262,891$16.7M0.13%
156AMPHENOL CORP CL A032095101199,176$16.7M0.13%
157NORTHROP GRUMMAN CORPNOC37,169$16.4M0.13%
158AECOMACM195,387$16.2M0.13%
159VISTRA CORPVST487,952$16.2M0.13%
160KEURIG DR PEPPER INCKDP509,762$16.1M0.13%
161ARTHUR J GALLAGHER plus CO36357610970,211$16.0M0.13%
162ROPER TECHNOLOGIES INCROP32,779$15.9M0.13%
163KIMBERLY CLARK CORPKMB131,191$15.9M0.13%
164DYNATRACE INCDT336,880$15.7M0.13%
165MARATHON PETROLEUM CORPMARA103,807$15.7M0.13%
166FEDEX CORPFDX59,275$15.7M0.13%
167SEMPRASREA229,875$15.6M0.13%
168MOODY S CORPMCO49,285$15.6M0.12%
169NEUROCRINE BIOSCIENCES INCNBIX138,438$15.6M0.12%
170US BANCORPUSB-PS470,088$15.5M0.12%
171GODADDY INC CLASS AGDDY207,741$15.5M0.12%
172FORTINET INCFTNT262,848$15.4M0.12%
173MICROCHIP TECHNOLOGY INCMCHPP196,811$15.4M0.12%
174COLGATE PALMOLIVE COCL215,041$15.3M0.12%
175MCKESSON CORPMCK35,005$15.2M0.12%
176OLD DOMINION FREIGHT LINEODFL36,970$15.1M0.12%
177PIONEER NATURAL RESOURCES CO72378710765,734$15.1M0.12%
178PNC FINANCIAL SERVICES GROUP693475105122,599$15.1M0.12%
179FIDELITY NATIONAL FINANCIALFNF364,300$15.0M0.12%
180CROWN HOLDINGS INCCCK169,860$15.0M0.12%
181HCA HEALTHCARE INCHCA60,989$15.0M0.12%
182UNITED THERAPEUTICS CORPUTHR66,110$14.9M0.12%
183SAIA INCSAIA37,412$14.9M0.12%
184COPART INCCPRT343,875$14.8M0.12%
185LINCOLN ELECTRIC HOLDINGS53390010681,343$14.8M0.12%
186PACCAR INCPCAR173,872$14.8M0.12%
187EXELON CORPEXC386,897$14.6M0.12%
188EMERSON ELECTRIC COEMR148,961$14.4M0.12%
189REXFORD INDUSTRIAL REALTY IN76169C100290,851$14.4M0.12%
190CASEY S GENERAL STORES INC14752810352,725$14.3M0.11%
191RENAISSANCERE HOLDINGS LTDRNR-PG72,221$14.3M0.11%
192COGNIZANT TECH SOLUTIONS ACTSH210,943$14.3M0.11%
193KRAFT HEINZ CO/THEKHC423,633$14.3M0.11%
194HILTON WORLDWIDE HOLDINGS INHLT94,604$14.2M0.11%
195PHILLIPS 66PSX117,958$14.2M0.11%
196FREEPORT MCMORAN INCFCX377,556$14.1M0.11%
197WILLIAMS SONOMA INCWSM90,551$14.1M0.11%
198EMCOR GROUP INCEME66,552$14.0M0.11%
199ON SEMICONDUCTORON150,331$14.0M0.11%
200VALERO ENERGY CORPVLO98,448$14.0M0.11%
201EBAY INCEBAY315,991$13.9M0.11%
202GENERAL MILLS INC370334104216,499$13.9M0.11%
203ROSS STORES INCROST121,455$13.7M0.11%
204AUTOZONE INCAZO5,392$13.7M0.11%
205CHESAPEAKE ENERGY CORPEXE158,626$13.7M0.11%
206IDEXX LABORATORIES INC45168D10431,241$13.7M0.11%
207DEXCOM INCDXCM145,891$13.6M0.11%
208CHART INDUSTRIES INC16115Q30880,249$13.6M0.11%
209REINSURANCE GROUP OF AMERICA75935160493,289$13.5M0.11%
210BJ S WHOLESALE CLUB HOLDINGS05550J101189,713$13.5M0.11%
211ARISTA NETWORKS INCANET73,531$13.5M0.11%
212BIOGEN INCBIIB52,582$13.5M0.11%
213ARCHER DANIELS MIDLAND COADM178,955$13.5M0.11%
214HESS CORPHESM87,897$13.4M0.11%
215REGAL REXNORD CORPRRX93,424$13.3M0.11%
216CHAMPIONX CORP15872M104374,692$13.3M0.11%
217CHIPOTLE MEXICAN GRILL INCCMG7,265$13.3M0.11%
218VERISK ANALYTICS INCVRSK56,114$13.3M0.11%
2193M CO W/DMMM141,404$13.2M0.11%
220PARKER HANNIFIN CORPPH33,944$13.2M0.11%
221PENUMBRA INCPEN54,460$13.2M0.11%
222ANNALY CAPITAL MANAGEMENT INNLY-PJ695,864$13.1M0.10%
223INTERACTIVE BROKERS GRO CL A45841N107150,663$13.0M0.10%
224EDWARDS LIFESCIENCES CORPEW187,985$13.0M0.10%
225OCCIDENTAL PETROLEUM CORP674599105200,720$13.0M0.10%
226GENERAL DYNAMICS CORPGD58,917$13.0M0.10%
227PERFORMANCE FOOD GROUP COPFGC220,614$13.0M0.10%
228HP INCHPQ503,670$12.9M0.10%
229ISHARES IBOXX INVESTMENT GRA464287242126,800$12.9M0.10%
230KINSALE CAPITAL GROUP INC49714P10831,195$12.9M0.10%
231CHORD ENERGY CORPCHRD79,065$12.8M0.10%
232MURPHY OIL CORPMUR281,983$12.8M0.10%
233ARAMARKARMK367,566$12.8M0.10%
234UNUM GROUPUNMA259,186$12.7M0.10%
235US FOODS HOLDING CORPUSFD320,028$12.7M0.10%
236FIVE BELOWFIVE78,907$12.7M0.10%
237MODERNA INCMRNA122,688$12.7M0.10%
238MATADOR RESOURCES COMTDR211,775$12.6M0.10%
239AMERICAN ELECTRIC POWER025537101167,071$12.6M0.10%
240COSTAR GROUP INCCSGP162,907$12.5M0.10%
241ECOLAB INCECL73,912$12.5M0.10%
242TRANSDIGM GROUP INCTDG14,843$12.5M0.10%
243FORD MOTOR CO3453708601,007,101$12.5M0.10%
244CIVITAS RESOURCES INC17888H103154,073$12.5M0.10%
245HEWLETT PACKARD ENTERPRISEHPE-PC717,017$12.5M0.10%
246TRANE TECHNOLOGIES PLCTT61,032$12.4M0.10%
247MOTOROLA SOLUTIONS INCMSI45,479$12.4M0.10%
248NVENT ELECTRIC PLCNVT233,549$12.4M0.10%
249LIGHT plus WONDER INCLAWIL173,221$12.4M0.10%
250WEATHERFORD INTERNATIONAL PLG48833118136,501$12.3M0.10%
251TORO COTORO147,326$12.2M0.10%
252CARRIER GLOBAL CORPCARR221,606$12.2M0.10%
253XPO INCXPO163,369$12.2M0.10%
254ELECTRONIC ARTS INCEA101,220$12.2M0.10%
255SERVICE CORP INTERNATIONAL817565104212,986$12.2M0.10%
256SIMPSON MANUFACTURING CO INC82907310581,200$12.2M0.10%
257CUBESMARTCUBE316,723$12.1M0.10%
258TRAVELERS COS INC/THETRV73,921$12.1M0.10%
259VAIL RESORTS INCMTN54,350$12.1M0.10%
260PUBLIC STORAGEPSA-PS45,490$12.0M0.10%
261CELSIUS HOLDINGS INCCELH69,750$12.0M0.10%
262UFP INDUSTRIES INCUFPI116,639$11.9M0.10%
263CLEAN HARBORS INCCLH70,955$11.9M0.10%
264BAKER HUGHES COBKR335,980$11.9M0.10%
265SELECTIVE INSURANCE GROUP816300107114,895$11.9M0.10%
266HEALTHEQUITY INCHQY161,669$11.8M0.09%
267ESSENTIAL UTILITIES INC29670G102342,844$11.8M0.09%
268DARLING INGREDIENTS INCDAR224,697$11.7M0.09%
269TE CONNECTIVITY LTDTEL94,808$11.7M0.09%
270CENTENE CORPCNC169,664$11.7M0.09%
271CONSTELLATION ENERGYCEG107,057$11.7M0.09%
272HF SINCLAIR CORPDINO204,887$11.7M0.09%
273REPLIGEN CORPRGEN73,306$11.7M0.09%
274WELLTOWER INCWELL141,913$11.6M0.09%
275MSCI INCMSCI22,629$11.6M0.09%
276NOV INCNOV554,778$11.6M0.09%
277APTARGROUP INCATR92,475$11.6M0.09%
278JAZZ PHARMACEUTICALS PLCJAZZ89,217$11.5M0.09%
279NEW YORK COMMUNITY BANCORP6494451031,017,806$11.5M0.09%
280NUCOR CORPNUE73,792$11.5M0.09%
281YUM BRANDS INCYUM92,159$11.5M0.09%
282LITHIA MOTORS INC53679710338,828$11.5M0.09%
283NORFOLK SOUTHERN CORP65584410858,154$11.5M0.09%
284OMEGA HEALTHCARE INVESTORS681936100344,910$11.4M0.09%
285TETRA TECH INCTTEK75,102$11.4M0.09%
286WEX INCWEX60,690$11.4M0.09%
287KNIGHT SWIFT TRANSPORTATION499049104227,204$11.4M0.09%
288TOLL BROTHERS INCTOL154,049$11.4M0.09%
289AFLAC INCAFL148,398$11.4M0.09%
290ITT INCITT115,675$11.3M0.09%
291PBF ENERGY INC CLASS APBF210,911$11.3M0.09%
292TOPBUILD CORPBLD44,760$11.3M0.09%
293KBR INCKBR190,526$11.2M0.09%
294CHURCHILL DOWNS INCCHDN96,650$11.2M0.09%
295CLEVELAND CLIFFS INCCLF716,677$11.2M0.09%
296TRUIST FINANCIAL CORP89832Q109390,599$11.2M0.09%
297ADVANCED DRAINAGE SYSTEMS IN00790R10498,165$11.2M0.09%
298WILLIAMS COS INC969457100330,628$11.1M0.09%
299FORTUNE BRANDS INNOVATIONS IFBIN178,773$11.1M0.09%
300LEAR CORPLEA82,768$11.1M0.09%
301NATIONAL INSTRUMENTS CORP636518102186,180$11.1M0.09%
302PAYLOCITY HOLDING CORPPCTY61,033$11.1M0.09%
303CHEMED CORPCHE21,332$11.1M0.09%
304CULLINAN ONCOLOGY INCCGEM1,223,712$11.1M0.09%
305ESTEE LAUDER COMPANIES CL A51843910476,512$11.1M0.09%
306AMERICAN INTERNATIONAL GROUP026874784182,368$11.1M0.09%
307NETAPP INCNTAP145,251$11.0M0.09%
308RANGE RESOURCES CORPRRC339,979$11.0M0.09%
309MATTEL INCMAT498,927$11.0M0.09%
310COMMERCIAL METALS COCMC222,070$11.0M0.09%
311OPTION CARE HEALTH INCOPCH336,851$10.9M0.09%
312FASTENAL COFAST195,940$10.7M0.09%
313CONSOLIDATED EDISON INCED125,142$10.7M0.09%
314GENTEX CORPGNTX328,895$10.7M0.09%
315QUALYS INCQLYS69,993$10.7M0.09%
316EASTGROUP PROPERTIES INC27727610163,951$10.6M0.09%
317CROWN CASTLE INCCCI115,348$10.6M0.09%
318WOODWARD INCWWD85,113$10.6M0.08%
319CURTISS WRIGHT CORPCW53,967$10.6M0.08%
320CONSTELLATION BRANDS INC ASTZ41,969$10.5M0.08%
321TEMPUR SEALY INTERNATIONAL ISGI242,810$10.5M0.08%
322EAST WEST BANCORP INCEWBC199,327$10.5M0.08%
323SPDR SplusP MIDCAP 400 ETF TRUSTMDY23,000$10.5M0.08%
324XCEL ENERGY INCXELLL183,512$10.5M0.08%
325AMERICAN FINANCIAL GROUP INC02593210493,316$10.4M0.08%
326AMERIPRISE FINANCIAL INC03076C10631,553$10.4M0.08%
327SHOCKWAVE MEDICAL INC82489T10452,097$10.4M0.08%
328AGCO CORPAGCO87,567$10.4M0.08%
329BELLRING BRANDS INCBRBR251,040$10.4M0.08%
330LAMAR ADVERTISING CO ALAMR123,929$10.3M0.08%
331COGNEX CORPCGNX242,747$10.3M0.08%
332BERRY GLOBAL GROUP INC08579W103166,401$10.3M0.08%
333AUTOLIV INCALV106,415$10.3M0.08%
334ERIE INDEMNITY COMPANY CL A29530P10234,930$10.3M0.08%
335DONALDSON CO INCDCI171,265$10.2M0.08%
336ALLY FINANCIAL INC02005N100382,448$10.2M0.08%
337UNITED STATES STEEL CORPUNTCW314,121$10.2M0.08%
338CAPITAL ONE FINANCIAL CORP14040H105105,122$10.2M0.08%
339METLIFE INCMET-PF161,822$10.2M0.08%
340ANTERO RESOURCES CORPAR397,822$10.1M0.08%
341CACI INTERNATIONAL INC CL A12719030432,120$10.1M0.08%
342OLD REPUBLIC INTL CORP680223104372,993$10.0M0.08%
343SOUTHWESTERN ENERGY CO8454671091,551,810$10.0M0.08%
344ONEOK INCOKE157,390$10.0M0.08%
345FLUOR CORPFLR272,014$10.0M0.08%
346IQVIA HOLDINGS INCIQV50,627$10.0M0.08%
347CIENA CORPCIEN210,620$10.0M0.08%
348DROPBOX INC CLASS ADBX365,376$9.9M0.08%
349VOYA FINANCIAL INCVOYA-PB148,967$9.9M0.08%
350EXELIXIS INCEXEL450,703$9.8M0.08%
351ROYAL GOLD INCRGLD92,548$9.8M0.08%
352WEBSTER FINANCIAL CORP947890109244,101$9.8M0.08%
353GXO LOGISTICS INCGXO167,553$9.8M0.08%
354ARROW ELECTRONICS INC04273510078,437$9.8M0.08%
355PRIMERICA INCPRI50,606$9.8M0.08%
356ANSYS INC03662Q10532,940$9.8M0.08%
357CORTEVA INCCTVA191,357$9.8M0.08%
358DIGITAL REALTY TRUST INC25386810380,878$9.8M0.08%
359NOVANTA INCNOVTU68,030$9.8M0.08%
360SOUTHSTATE CORPSSB144,472$9.7M0.08%
361DR HORTON INC23331A10990,234$9.7M0.08%
362HALLIBURTON COHAL239,378$9.7M0.08%
363GRAPHIC PACKAGING HOLDING COGPK434,263$9.7M0.08%
364BWX TECHNOLOGIES INCBWXT129,004$9.7M0.08%
365UNIVERSAL DISPLAY CORPOLED61,584$9.7M0.08%
366MIDDLEBY CORPMIDD75,519$9.7M0.08%
367BANK OF NEW YORK MELLON CORP064058100225,691$9.6M0.08%
368DICK S SPORTING GOODS INC25339310288,301$9.6M0.08%
369ESSENT GROUP LTDESNT202,712$9.6M0.08%
370RBC BEARINGS INCRBC40,930$9.6M0.08%
371DOMINION ENERGY INCD214,358$9.6M0.08%
372FIDELITY NATIONAL INFO SERV31620M106172,578$9.5M0.08%
373HALOZYME THERAPEUTICS INCHALO249,560$9.5M0.08%
374NEW YORK TIMES CO ANYT230,419$9.5M0.08%
375ENCOMPASS HEALTH CORPEHC141,262$9.5M0.08%
376TREX COMPANY INCTREX153,925$9.5M0.08%
377JONES LANG LASALLE INCJLL67,177$9.5M0.08%
378MURPHY USA INCMUSA27,674$9.5M0.08%
379TENET HEALTHCARE CORPTHC143,047$9.4M0.08%
380REPUBLIC SERVICES INC76075910066,100$9.4M0.08%
381SIMON PROPERTY GROUP INC82880610987,189$9.4M0.08%
382DIAMONDBACK ENERGY INCFANG60,803$9.4M0.08%
383OGE ENERGY CORPOGE282,180$9.4M0.08%
384GE HEALTHCARE TECHNOLOGYGEHC138,164$9.4M0.08%
385REALTY INCOME CORPO187,256$9.4M0.08%
386DOLLAR TREE INCDLTR87,696$9.3M0.07%
387DOW INCDOW180,108$9.3M0.07%
388HplusR BLOCK INCBSQKZ215,429$9.3M0.07%
389JOHNSON CONTROLS INTERNATIONG51502105174,278$9.3M0.07%
390SKECHERS USA INC CL A830566105189,384$9.3M0.07%
391INGREDION INCINGR93,183$9.2M0.07%
392GARTNER INCIT26,684$9.2M0.07%
393P G plus E CORPPCG-PX567,590$9.2M0.07%
394AMETEK INCAME61,871$9.1M0.07%
395ACADIA HEALTHCARE CO INCACHC129,839$9.1M0.07%
396JEFFERIES FINANCIAL GROUP IN47233W109249,113$9.1M0.07%
397AGILENT TECHNOLOGIES INCA81,581$9.1M0.07%
398PRUDENTIAL FINANCIAL INCPUKPF96,087$9.1M0.07%
399KENVUE INCKVUE453,868$9.1M0.07%
400TEXAS ROADHOUSE INCTXRH94,641$9.1M0.07%
401NNN REIT INCNNN256,991$9.1M0.07%
402DUPONT DE NEMOURS INCDD121,472$9.1M0.07%
403WARNER BROS DISCOVERY INCWBD834,159$9.1M0.07%
404STIFEL FINANCIAL CORP860630102147,143$9.0M0.07%
405LANTHEUS HOLDINGS INCLNTH129,803$9.0M0.07%
406LANDSTAR SYSTEM INCLSTR50,898$9.0M0.07%
407WATTS WATER TECHNOLOGIES AWTS52,009$9.0M0.07%
408ROCKWELL AUTOMATION INCROK31,422$9.0M0.07%
409VALARIS LTDVAL-WT119,771$9.0M0.07%
410WESCO INTERNATIONAL INC95082P10562,272$9.0M0.07%
411KITE REALTY GROUP TRUST49803T300415,969$8.9M0.07%
412FIRST INDUSTRIAL REALTY TR32054K103186,330$8.9M0.07%
413OLIN CORPOLN177,304$8.9M0.07%
414BRIXMOR PROPERTY GROUP INC11120U105423,494$8.8M0.07%
415OSHKOSH CORPOSK92,002$8.8M0.07%
416EXLSERVICE HOLDINGS INCEXLS312,841$8.8M0.07%
417TAYLOR MORRISON HOME CORPTMHC205,826$8.8M0.07%
418OTIS WORLDWIDE CORPOTIS109,183$8.8M0.07%
419STAG INDUSTRIAL INC85254J102253,127$8.7M0.07%
420BRUKER CORPBRKRP139,638$8.7M0.07%
421CUMMINS INCCMI38,002$8.7M0.07%
422FIRST HORIZON CORPFHN-PH787,130$8.7M0.07%
423LITTELFUSE INCLFUS35,064$8.7M0.07%
424NEWMONT CORPNEMCL234,518$8.7M0.07%
425WW GRAINGER INC38480210412,495$8.6M0.07%
426MORNINGSTAR INCMORN36,885$8.6M0.07%
427MAXIMUS INCMMS115,504$8.6M0.07%
428HAEMONETICS CORP/MASSHAE96,059$8.6M0.07%
429CAPRI HOLDINGS LTDCPRI163,511$8.6M0.07%
430FTI CONSULTING INCFCN47,992$8.6M0.07%
431L3HARRIS TECHNOLOGIES INCLHX49,130$8.6M0.07%
432SYSCO CORPSYY129,395$8.5M0.07%
433SEI INVESTMENTS COMPANY784117103141,734$8.5M0.07%
434GENPACT LTDG235,527$8.5M0.07%
435ISHARES 3 7 YEAR TREASURY BOND46428866175,200$8.5M0.07%
436APTIV PLCAPTV86,249$8.5M0.07%
437AXALTA COATING SYSTEMS LTDAXTA312,563$8.4M0.07%
438MACOM TECHNOLOGY SOLUTIONS H55405Y100102,710$8.4M0.07%
439EAGLE MATERIALS INC26969P10850,124$8.3M0.07%
440CHURCH plus DWIGHT CO INCCHD90,927$8.3M0.07%
441SPROUTS FARMERS MARKET INC85208M102194,591$8.3M0.07%
442DEVON ENERGY CORP25179M103174,141$8.3M0.07%
443PPG INDUSTRIES INC69350610763,976$8.3M0.07%
444POWER INTEGRATIONS INCPOWI108,750$8.3M0.07%
445ISHARES 1 3 YEAR TREASURY BOND464287457102,300$8.3M0.07%
446EXPONENT INCEXPO96,506$8.3M0.07%
447WYNDHAM HOTELS plus RESORTS INCWH118,763$8.3M0.07%
448CULLEN/FROST BANKERS INCCFR-PB90,301$8.2M0.07%
449KINDER MORGAN INCEP-PC496,587$8.2M0.07%
450GLOBUS MEDICAL INC AGMED165,670$8.2M0.07%
451CBRE GROUP INC ACBRE111,309$8.2M0.07%
452MSA SAFETY INCMNESP52,104$8.2M0.07%
453FIRST AMERICAN FINANCIAL31847R102145,212$8.2M0.07%
454HEALTHCARE REALTY TRUST INC42226K105536,581$8.2M0.07%
455CENCORA INCCOR45,517$8.2M0.07%
456ASPEN TECHNOLOGY INC29109X10639,958$8.2M0.07%
457DOLLAR GENERAL CORP25667710577,135$8.2M0.07%
458SENSATA TECHNOLOGIES HOLDINGST214,734$8.1M0.07%
459ARCH CAPITAL GROUP LTDG0450A105101,690$8.1M0.07%
460STARWOOD PROPERTY TRUST INCSTHO418,616$8.1M0.06%
461UNITED RENTALS INCURI18,196$8.1M0.06%
462OLD NATIONAL BANCORP680033107556,108$8.1M0.06%
463IRIDIUM COMMUNICATIONS INCIRDM177,224$8.1M0.06%
464WEC ENERGY GROUP INCWEC99,800$8.0M0.06%
465FOX FACTORY HOLDING CORPFOXF80,641$8.0M0.06%
466SCIENCE APPLICATIONS INTE80862510775,634$8.0M0.06%
467MEDPACE HOLDINGS INCMEDP32,935$8.0M0.06%
468GLOBAL PAYMENTS INC37940X10268,810$7.9M0.06%
469ALIGN TECHNOLOGY INCALGN25,961$7.9M0.06%
470VICI PROPERTIES INC925652109272,231$7.9M0.06%
471HERSHEY CO/THEHSY39,464$7.9M0.06%
472POLARIS INCPII75,125$7.8M0.06%
473KROGER COKR174,662$7.8M0.06%
474LENNAR CORP ALEN-B69,324$7.8M0.06%
475BRUNSWICK CORPBC-PC98,449$7.8M0.06%
476BELDEN INCBDC80,467$7.8M0.06%
477HEXCEL CORP428291108119,003$7.8M0.06%
478EQUITRANS MIDSTREAM CORP294600101824,926$7.7M0.06%
479ALLSTATE CORPALL-PJ69,220$7.7M0.06%
480CROCS INCCROX87,387$7.7M0.06%
481PORTLAND GENERAL ELECTRIC CO736508847190,096$7.7M0.06%
482RLI CORPRLI56,611$7.7M0.06%
483COMMERCE BANCSHARES INCCBSH159,885$7.7M0.06%
484MKS INSTRUMENTS INCMKSI88,581$7.7M0.06%
485WINGSTOP INCWING42,503$7.6M0.06%
486WEST PHARMACEUTICAL SERVICES95530610520,208$7.6M0.06%
487NEW JERSEY RESOURCES CORPNJR185,181$7.5M0.06%
488HOME BANCSHARES INCHOMB359,131$7.5M0.06%
489PUBLIC SERVICE ENTERPRISE GP744573106132,053$7.5M0.06%
490CDW CORP/DECDW37,225$7.5M0.06%
491ASGN INCASGN91,861$7.5M0.06%
492SONOCO PRODUCTS CO835495102138,008$7.5M0.06%
493AGREE REALTY CORP008492100135,596$7.5M0.06%
494ACUITY BRANDS INCAYI43,946$7.5M0.06%
495QUANTA SERVICES INC74762E10239,790$7.4M0.06%
496ENERSYSENS78,083$7.4M0.06%
497VISTEON CORPVC53,537$7.4M0.06%
498TEREX CORPTEX127,953$7.4M0.06%
499CADENCE BANK12740C103346,773$7.4M0.06%
500FLOWSERVE CORPFLS184,854$7.4M0.06%