American International Group, Inc 13F annual report
American International Group, Inc is an investment fund managing more than $8.86 trillion ran by Sabra Purtill. There are currently 3 companies in Mrs. Purtill’s portfolio. The largest investments include Corebridge Financial Inc and RenaissanceRe Ltd, together worth $8.86 trillion.
$8.86 trillion Assets Under Management (AUM)
As of 6th August 2024, American International Group, Inc’s top holding is 294,203,636 shares of Corebridge Financial Inc currently worth over $8.57 trillion and making up 96.7% of the portfolio value.
In addition, the fund holds 1,322,541 shares of RenaissanceRe Ltd worth $296 billion, whose value grew 3.0% in the past six months.
The third-largest holding is Rubrik Inc worth $1.12 billion.
Currently, American International Group, Inc's portfolio is worth at least $8.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American International Group, Inc
The American International Group, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sabra Purtill serves as the Executive Vice President and Chief Financial Officer at American International Group, Inc.
Recent trades
In the most recent 13F filing, American International Group, Inc revealed that it had opened a new position in
Rubrik Inc and bought 36,478 shares worth $1.12 billion.
On the other hand, there are companies that American International Group, Inc is getting rid of from its portfolio.
American International Group, Inc closed its position in Microsoft on 13th August 2024.
It sold the previously owned 2,151,272 shares for $905 billion.
Sabra Purtill also disclosed a decreased stake in Corebridge Financial Inc by approximately 0.1%.
This leaves the value of the investment at $8.57 trillion and 294,203,636 shares.
One of the largest hedge funds
The two most similar investment funds to American International Group, Inc are Capula Management Ltd and Lido Advisors. They manage $8.87 trillion and $8.86 trillion respectively.
Sabra Purtill investment strategy
American International Group, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the Bermuda as
33.3% of the portfolio companies
are based in the Bermuda.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.13 billion.
The complete list of American International Group, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Corebridge Financial Inc |
9.25%
294,203,636
|
$8,567,209,880,000 | 96.65% |
| Microsoft Corporation |
Closed
2,151,272
|
$905,083,156,000 | |
| Apple Inc |
Closed
4,227,105
|
$724,863,965,000 | |
| NVIDIA Corp |
Closed
762,750
|
$689,190,390,000 | |
| Amazon.com Inc. |
Closed
2,679,570
|
$483,340,837,000 | |
| Meta Platforms Inc |
Closed
671,466
|
$326,050,460,000 | |
| RenaissanceRe Holdings Ltd |
5.02%
1,322,541
|
$295,601,139,000 | 3.33% |
| Alphabet Inc |
Closed
1,917,511
|
$289,409,935,000 | |
| Alphabet Inc |
Closed
1,492,626
|
$227,267,235,000 | |
| Broadcom Inc. |
Closed
158,291
|
$209,800,474,000 | |
| Berkshire Hathaway Inc. |
Closed
460,830
|
$193,788,232,000 | |
| Eli Lilly And Co |
Closed
231,933
|
$180,434,597,000 | |
| Tesla Inc |
Closed
856,603
|
$150,582,241,000 | |
| Jpmorgan Chase And Co |
Closed
732,238
|
$146,667,271,000 | |
| Visa Inc Class A Shares |
Closed
484,819
|
$135,303,287,000 | |
| Mastercard Inc A |
Closed
255,771
|
$123,171,640,000 | |
| Unitedhealth Group Inc |
Closed
237,675
|
$117,577,823,000 | |
| Exxon Mobil Corp. |
Closed
1,005,780
|
$116,911,867,000 | |
| Home Depot, Inc. |
Closed
292,004
|
$112,012,734,000 | |
| Costco Wholesale Corp |
Closed
144,614
|
$105,948,555,000 | |
| Advanced Micro Devices Inc. |
Closed
572,147
|
$103,266,812,000 | |
| Procter And Gamble Co/the |
Closed
604,877
|
$98,141,293,000 | |
| Johnson And Johnson |
Closed
609,719
|
$96,451,449,000 | |
| Netflix Inc. |
Closed
154,183
|
$93,639,961,000 | |
| Salesforce Inc |
Closed
292,608
|
$88,127,677,000 | |
| Merck And Co. Inc. |
Closed
651,653
|
$85,985,613,000 | |
| Linde Plc. |
Closed
179,839
|
$83,502,844,000 | |
| Adobe Inc |
Closed
165,130
|
$83,324,598,000 | |
| Chevron Corp. |
Closed
526,467
|
$83,044,905,000 | |
| Abbvie Inc |
Closed
453,514
|
$82,584,899,000 | |
| Pepsico Inc |
Closed
447,136
|
$78,253,271,000 | |
| Cisco Systems, Inc. |
Closed
1,490,065
|
$74,369,144,000 | |
| Intuit Inc |
Closed
107,643
|
$69,967,950,000 | |
| Qualcomm, Inc. |
Closed
393,847
|
$66,678,297,000 | |
| Bank Of America Corp. |
Closed
1,743,830
|
$66,126,034,000 | |
| Walmart Inc |
Closed
1,084,208
|
$65,236,795,000 | |
| Comcast Corp Class A |
Closed
1,469,352
|
$63,696,409,000 | |
| Thermo Fisher Scientific Inc. |
Closed
109,319
|
$63,537,296,000 | |
| Applied Materials Inc. |
Closed
305,094
|
$62,919,536,000 | |
| Intel Corp. |
Closed
1,422,163
|
$62,816,940,000 | |
| Coca Cola Co/the |
Closed
1,000,256
|
$61,195,662,000 | |
| Walt Disney Co/the |
Closed
464,595
|
$56,847,844,000 | |
| Texas Instruments Inc. |
Closed
322,892
|
$56,251,015,000 | |
| Accenture plc |
Closed
162,090
|
$56,182,015,000 | |
| Caterpillar Inc. |
Closed
150,780
|
$55,250,315,000 | |
| AMGEN Inc. |
Closed
189,221
|
$53,799,315,000 | |
| Wells Fargo And Co |
Closed
911,525
|
$52,831,989,000 | |
| Mcdonald S Corp |
Closed
186,811
|
$52,671,361,000 | |
| Oracle Corp. |
Closed
419,291
|
$52,667,143,000 | |
| ServiceNow Inc |
Closed
66,410
|
$50,630,984,000 | |
| Abbott Laboratories |
Closed
439,712
|
$49,977,666,000 | |
| Verizon Communications Inc |
Closed
1,175,748
|
$49,334,386,000 | |
| General Electric Co |
Closed
280,193
|
$49,182,277,000 | |
| Booking Holdings Inc |
Closed
13,462
|
$48,838,521,000 | |
| Danaher Corp. |
Closed
185,864
|
$46,413,958,000 | |
| Lam Research Corp. |
Closed
47,625
|
$46,271,021,000 | |
| Intuitive Surgical Inc |
Closed
115,646
|
$46,153,162,000 | |
| Conocophillips |
Closed
361,500
|
$46,011,720,000 | |
| Micron Technology Inc. |
Closed
381,884
|
$45,020,305,000 | |
| Intl Business Machines Corp |
Closed
231,755
|
$44,255,935,000 | |
| Honeywell International Inc |
Closed
211,683
|
$43,447,936,000 | |
| S And P Global Inc |
Closed
100,604
|
$42,801,972,000 | |
| Lowe S Cos Inc |
Closed
168,016
|
$42,798,716,000 | |
| American Express Co. |
Closed
186,721
|
$42,514,504,000 | |
| Uber Technologies Inc |
Closed
541,176
|
$41,665,140,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
96,351
|
$40,275,682,000 | |
| Automatic Data Processing Inc. |
Closed
159,586
|
$39,855,008,000 | |
| Pfizer Inc. |
Closed
1,430,132
|
$39,686,163,000 | |
| Super Micro Computer Inc |
Closed
38,331
|
$38,715,460,000 | |
| Union Pacific Corp. |
Closed
157,106
|
$38,637,079,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
38,658
|
$37,207,938,000 | |
| Elevance Health Inc |
Closed
71,308
|
$36,976,050,000 | |
| Philip Morris International Inc |
Closed
398,780
|
$36,536,224,000 | |
| Progressive Corp. |
Closed
175,949
|
$36,389,772,000 | |
| Stryker Corp. |
Closed
101,581
|
$36,352,792,000 | |
| Blackrock Inc. |
Closed
43,520
|
$36,282,624,000 | |
| TJX Companies, Inc. |
Closed
356,699
|
$36,176,413,000 | |
| Morgan Stanley |
Closed
376,736
|
$35,473,462,000 | |
| Prologis Inc |
Closed
272,330
|
$35,462,813,000 | |
| At And T Inc |
Closed
2,013,836
|
$35,443,514,000 | |
| Chubb Ltd |
Closed
136,459
|
$35,360,621,000 | |
| T-Mobile US, Inc. |
Closed
213,631
|
$34,868,852,000 | |
| Eaton Corp Plc |
Closed
111,063
|
$34,727,179,000 | |
| Goldman Sachs Group, Inc. |
Closed
82,599
|
$34,500,776,000 | |
| Analog Devices Inc. |
Closed
174,010
|
$34,417,438,000 | |
| Synopsys, Inc. |
Closed
59,420
|
$33,958,530,000 | |
| Starbucks Corp. |
Closed
370,859
|
$33,892,804,000 | |
| Cadence Design Sys Inc |
Closed
108,809
|
$33,870,066,000 | |
| Palo Alto Networks Inc |
Closed
117,727
|
$33,449,773,000 | |
| KLA Corp. |
Closed
47,802
|
$33,393,043,000 | |
| NextEra Energy Inc |
Closed
519,659
|
$33,211,407,000 | |
| Marsh And Mclennan Cos |
Closed
159,264
|
$32,805,199,000 | |
| RTX Corp |
Closed
336,060
|
$32,775,932,000 | |
| Deere And Co |
Closed
77,059
|
$31,651,214,000 | |
| Spdr Portfolio S And P 500 Growth |
Closed
429,000
|
$31,381,350,000 | |
| Vistra Corp |
Closed
445,909
|
$31,057,562,000 | |
| Mondelez International Inc A |
Closed
438,826
|
$30,717,820,000 | |
| Citigroup Inc |
Closed
482,019
|
$30,482,882,000 | |
| Schwab (charles) Corp |
Closed
419,449
|
$30,342,941,000 | |
| Boston Scientific Corp. |
Closed
436,137
|
$29,871,023,000 | |
| Nike, Inc. |
Closed
313,377
|
$29,451,170,000 | |
| Gilead Sciences, Inc. |
Closed
400,989
|
$29,372,444,000 | |
| Medtronic Plc |
Closed
336,777
|
$29,350,116,000 | |
| Boeing Co/the |
Closed
147,711
|
$28,506,746,000 | |
| Bristol-Myers Squibb Co. |
Closed
515,366
|
$27,948,298,000 | |
| Fiserv, Inc. |
Closed
174,051
|
$27,816,831,000 | |
| United Parcel Service, Inc. |
Closed
183,189
|
$27,227,381,000 | |
| Williams-Sonoma, Inc. |
Closed
84,974
|
$26,981,794,000 | |
| Cigna Group (The) |
Closed
74,087
|
$26,907,658,000 | |
| CSX Corp. |
Closed
720,136
|
$26,695,442,000 | |
| Target Corp |
Closed
149,302
|
$26,457,807,000 | |
| American Tower Corp. |
Closed
133,549
|
$26,387,947,000 | |
| O Reilly Automotive Inc |
Closed
22,764
|
$25,697,824,000 | |
| CVS Health Corp |
Closed
318,741
|
$25,422,782,000 | |
| Reliance Inc. |
Closed
76,072
|
$25,421,741,000 | |
| Waste Management, Inc. |
Closed
118,866
|
$25,336,288,000 | |
| PayPal Holdings Inc |
Closed
378,181
|
$25,334,345,000 | |
| Carlisle Cos Inc |
Closed
64,276
|
$25,186,551,000 | |
| Roper Technologies Inc |
Closed
44,579
|
$25,001,686,000 | |
| Airbnb, Inc. |
Closed
151,345
|
$24,965,871,000 | |
| Cintas Corporation |
Closed
36,169
|
$24,849,188,000 | |
| Lockheed Martin Corp. |
Closed
54,471
|
$24,777,224,000 | |
| Blackstone Inc |
Closed
187,224
|
$24,595,617,000 | |
| Intercontinental Exchange In |
Closed
176,581
|
$24,267,527,000 | |
| CME Group Inc |
Closed
112,017
|
$24,116,140,000 | |
| Zoetis Inc |
Closed
142,007
|
$24,029,004,000 | |
| Monster Beverage Corp. |
Closed
402,022
|
$23,831,864,000 | |
| Sherwin Williams Co/the |
Closed
67,924
|
$23,592,043,000 | |
| Illinois Tool Works, Inc. |
Closed
86,504
|
$23,211,618,000 | |
| EOG Resources, Inc. |
Closed
180,480
|
$23,072,563,000 | |
| Equinix Inc |
Closed
27,615
|
$22,791,488,000 | |
| Amphenol Corp. |
Closed
195,865
|
$22,593,028,000 | |
| Chipotle Mexican Grill |
Closed
7,716
|
$22,428,637,000 | |
| Godaddy Inc |
Closed
187,133
|
$22,208,944,000 | |
| Emcor Group, Inc. |
Closed
62,403
|
$21,853,531,000 | |
| Paccar Inc. |
Closed
176,326
|
$21,845,028,000 | |
| Marriott International, Inc. |
Closed
84,723
|
$21,376,460,000 | |
| Arista Networks Inc |
Closed
73,510
|
$21,316,430,000 | |
| Autodesk Inc. |
Closed
81,400
|
$21,198,188,000 | |
| Schlumberger Ltd. |
Closed
386,755
|
$21,198,042,000 | |
| NXP Semiconductors NV |
Closed
84,743
|
$20,996,773,000 | |
| Graco Inc. |
Closed
223,989
|
$20,934,012,000 | |
| Lennox International Inc |
Closed
42,389
|
$20,718,048,000 | |
| Saia Inc. |
Closed
35,168
|
$20,573,280,000 | |
| Pure Storage Inc |
Closed
394,996
|
$20,535,842,000 | |
| Manhattan Associates, Inc. |
Closed
82,017
|
$20,523,114,000 | |
| Comfort Systems USA, Inc. |
Closed
64,304
|
$20,430,024,000 | |
| RPM International, Inc. |
Closed
170,780
|
$20,314,281,000 | |
| Aon plc. |
Closed
60,079
|
$20,049,564,000 | |
| Copart, Inc. |
Closed
343,908
|
$19,919,151,000 | |
| Dexcom Inc |
Closed
143,045
|
$19,840,342,000 | |
| HCA Healthcare Inc |
Closed
59,449
|
$19,828,025,000 | |
| Southern Co/the |
Closed
276,233
|
$19,816,955,000 | |
| Burlington Stores Inc |
Closed
85,190
|
$19,780,266,000 | |
| Constellation Energy |
Closed
106,647
|
$19,713,698,000 | |
| Hilton Worldwide Holdings In |
Closed
92,030
|
$19,630,919,000 | |
| Owens Corning |
Closed
117,642
|
$19,622,686,000 | |
| Elf Beauty Inc |
Closed
99,631
|
$19,530,665,000 | |
| Altria Group Inc. |
Closed
446,652
|
$19,482,960,000 | |
| Lincoln Electric Holdings, Inc. |
Closed
76,145
|
$19,450,479,000 | |
| Mckesson Corporation |
Closed
36,003
|
$19,328,211,000 | |
| Parker-Hannifin Corp. |
Closed
34,548
|
$19,201,433,000 | |
| Marathon Petroleum Corp |
Closed
95,172
|
$19,177,158,000 | |
| Moody S Corp |
Closed
48,626
|
$19,111,477,000 | |
| Colgate-Palmolive Co. |
Closed
211,658
|
$19,059,803,000 | |
| Us Bancorp |
Closed
425,354
|
$19,013,324,000 | |
| Northern Lights Fund Trust |
Closed
195,280
|
$18,885,529,000 | |
| XPO Inc |
Closed
153,681
|
$18,753,692,000 | |
| Transdigm Group Incorporated |
Closed
15,135
|
$18,640,266,000 | |
| Trane Technologies plc |
Closed
61,602
|
$18,492,920,000 | |
| TopBuild Corp |
Closed
41,853
|
$18,445,873,000 | |
| Floor And Decor Holdings Inc A |
Closed
141,926
|
$18,396,448,000 | |
| Phillips 66 |
Closed
112,535
|
$18,381,467,000 | |
| Neurocrine Biosciences, Inc. |
Closed
132,511
|
$18,275,917,000 | |
| Fidelity National Financial Inc |
Closed
342,252
|
$18,173,581,000 | |
| Becton, Dickinson and Company |
Closed
73,173
|
$18,106,659,000 | |
| Watsco, Inc. |
Closed
41,492
|
$17,923,299,000 | |
| Ross Stores, Inc. |
Closed
122,108
|
$17,920,570,000 | |
| Toll Brothers Inc. |
Closed
138,045
|
$17,858,882,000 | |
| Ishares S And P 500 Value Etf |
Closed
94,900
|
$17,728,269,000 | |
| Paychex Inc. |
Closed
144,108
|
$17,696,462,000 | |
| AECOM |
Closed
180,054
|
$17,659,696,000 | |
| PNC Financial Services Group Inc |
Closed
109,014
|
$17,616,662,000 | |
| Ovintiv Inc |
Closed
335,468
|
$17,410,789,000 | |
| Freeport-McMoRan Inc |
Closed
370,153
|
$17,404,594,000 | |
| Arthur J Gallagher And Co |
Closed
69,563
|
$17,393,533,000 | |
| Fortinet Inc |
Closed
254,603
|
$17,391,931,000 | |
| Dick S Sporting Goods Inc |
Closed
77,027
|
$17,320,291,000 | |
| Northrop Grumman Corp. |
Closed
35,720
|
$17,097,735,000 | |
| Pioneer Natural Resources Co. |
Closed
64,497
|
$16,930,463,000 | |
| Fedex Corp |
Closed
58,229
|
$16,871,270,000 | |
| Reinsurance Group Of America, Inc. |
Closed
87,246
|
$16,828,008,000 | |
| Ecolab, Inc. |
Closed
72,501
|
$16,740,481,000 | |
| Emerson Electric Co. |
Closed
147,275
|
$16,703,931,000 | |
| Idexx Laboratories, Inc. |
Closed
30,918
|
$16,693,556,000 | |
| Light And Wonder Inc |
Closed
163,026
|
$16,643,324,000 | |
| Microchip Technology, Inc. |
Closed
184,584
|
$16,559,031,000 | |
| nVent Electric plc |
Closed
219,608
|
$16,558,443,000 | |
| Edwards Lifesciences Corp |
Closed
173,236
|
$16,554,432,000 | |
| Travelers Cos Inc/the |
Closed
71,702
|
$16,501,498,000 | |
| Kimberly-Clark Corp. |
Closed
127,264
|
$16,461,598,000 | |
| Celsius Holdings Inc |
Closed
197,445
|
$16,372,139,000 | |
| Wp Carey Inc |
Closed
289,443
|
$16,336,163,000 | |
| Gaming And Leisure Propertie |
Closed
353,360
|
$16,279,295,000 | |
| General Dynamics Corp. |
Closed
57,504
|
$16,244,305,000 | |
| Lululemon Athletica inc. |
Closed
41,425
|
$16,182,676,000 | |
| US Foods Holding Corp |
Closed
299,405
|
$16,158,888,000 | |
| Old Dominion Freight Line, Inc. |
Closed
73,426
|
$16,103,056,000 | |
| Onto Innovation Inc. |
Closed
88,718
|
$16,065,055,000 | |
| Valero Energy Corp. |
Closed
93,950
|
$16,036,326,000 | |
| Shockwave Medical Inc. |
Closed
49,142
|
$16,002,109,000 | |
| Motorola Solutions Inc |
Closed
44,937
|
$15,951,736,000 | |
| Autozone Inc. |
Closed
5,054
|
$15,928,439,000 | |
| Equity Lifestyle Properties Inc. |
Closed
247,193
|
$15,919,229,000 | |
| Equitable Holdings, Inc. |
Closed
418,380
|
$15,902,624,000 | |
| Simpson Manufacturing Co., Inc. |
Closed
77,305
|
$15,861,440,000 | |
| Interactive Brokers Gro Cl A |
Closed
141,630
|
$15,821,487,000 | |
| Regal Rexnord Corp |
Closed
87,761
|
$15,805,756,000 | |
| Advanced Drainage Systems In |
Closed
90,968
|
$15,668,328,000 | |
| Casey S General Stores Inc |
Closed
49,168
|
$15,657,550,000 | |
| Keurig Dr Pepper Inc |
Closed
507,022
|
$15,550,365,000 | |
| American Homes 4 Rent A |
Closed
421,131
|
$15,489,198,000 | |
| Air Products And Chemicals Inc |
Closed
63,924
|
$15,486,867,000 | |
| Performance Food Group Company |
Closed
206,540
|
$15,416,146,000 | |
| Capital One Financial Corp. |
Closed
103,510
|
$15,411,604,000 | |
| Kinsale Capital Group, Inc. |
Closed
29,323
|
$15,386,951,000 | |
| Kraft Heinz Co/the |
Closed
415,979
|
$15,349,625,000 | |
| Fastenal Co. |
Closed
195,257
|
$15,062,125,000 | |
| Weatherford International Pl |
Closed
130,247
|
$15,033,109,000 | |
| Costar Group, Inc. |
Closed
155,585
|
$15,029,511,000 | |
| Cleveland-Cliffs Inc |
Closed
659,589
|
$14,999,054,000 | |
| HP Inc |
Closed
492,884
|
$14,894,954,000 | |
| 3M Co. |
Closed
139,989
|
$14,848,633,000 | |
| Dynatrace Inc |
Closed
319,704
|
$14,847,054,000 | |
| ITT Inc |
Closed
108,681
|
$14,783,876,000 | |
| East West Bancorp, Inc. |
Closed
186,546
|
$14,757,654,000 | |
| Dr Horton Inc |
Closed
89,263
|
$14,688,227,000 | |
| Permian Resources Corp |
Closed
830,432
|
$14,665,429,000 | |
| Ally Financial Inc |
Closed
359,337
|
$14,585,489,000 | |
| Norfolk Southern Corp. |
Closed
57,212
|
$14,581,622,000 | |
| American Electric Power Company Inc. |
Closed
169,266
|
$14,573,803,000 | |
| Service Corp. International |
Closed
195,978
|
$14,543,527,000 | |
| Netapp Inc |
Closed
137,761
|
$14,460,772,000 | |
| TREX Co., Inc. |
Closed
144,666
|
$14,430,434,000 | |
| Lattice Semiconductor Corp. |
Closed
183,845
|
$14,382,194,000 | |
| Exelon Corp. |
Closed
382,645
|
$14,375,973,000 | |
| Wingstop Inc |
Closed
39,184
|
$14,357,018,000 | |
| United Therapeutics Corp |
Closed
62,192
|
$14,286,746,000 | |
| Cognizant Tech Solutions A |
Closed
194,108
|
$14,226,175,000 | |
| Fortune Brands Innovations I |
Closed
166,916
|
$14,132,778,000 | |
| Tenet Healthcare Corp. |
Closed
134,420
|
$14,128,886,000 | |
| EBay Inc. |
Closed
267,161
|
$14,100,758,000 | |
| Rexford Industrial Realty In |
Closed
278,967
|
$14,032,040,000 | |
| Bellring Brands Inc |
Closed
237,364
|
$14,011,597,000 | |
| Welltower Inc. |
Closed
149,425
|
$13,962,272,000 | |
| Nucor Corp. |
Closed
70,318
|
$13,915,932,000 | |
| Lamar Advertising Co A |
Closed
116,488
|
$13,909,832,000 | |
| American International Group Inc |
Closed
177,813
|
$13,899,642,000 | |
| Truist Financial Corporation |
Closed
354,559
|
$13,820,710,000 | |
| Ishares Iboxx Investment Gra |
Closed
126,800
|
$13,811,056,000 | |
| Applied Industrial Tech Inc |
Closed
69,901
|
$13,808,943,000 | |
| Texas Roadhouse Inc |
Closed
88,966
|
$13,742,578,000 | |
| UFP Industries Inc |
Closed
110,936
|
$13,646,237,000 | |
| Simon Property Group, Inc. |
Closed
86,989
|
$13,612,909,000 | |
| General Mills, Inc. |
Closed
194,155
|
$13,585,025,000 | |
| TE Connectivity Ltd |
Closed
93,285
|
$13,548,713,000 | |
| WEX Inc |
Closed
56,738
|
$13,476,977,000 | |
| Matador Resources Co |
Closed
201,635
|
$13,463,169,000 | |
| CubeSmart |
Closed
297,640
|
$13,459,281,000 | |
| Cg Oncology Inc |
Closed
306,226
|
$13,443,329,000 | |
| Carlyle Group Inc/the |
Closed
286,508
|
$13,440,090,000 | |
| Clean Harbors, Inc. |
Closed
66,585
|
$13,404,226,000 | |
| Bj S Wholesale Club Holdings |
Closed
176,944
|
$13,385,814,000 | |
| Chord Energy Corp |
Closed
74,940
|
$13,357,306,000 | |
| Five Below Inc |
Closed
73,519
|
$13,334,876,000 | |
| Hess Corporation |
Closed
86,995
|
$13,278,917,000 | |
| Humana Inc. |
Closed
38,269
|
$13,268,628,000 | |
| General Motors Company |
Closed
292,396
|
$13,260,159,000 | |
| United Rentals, Inc. |
Closed
18,345
|
$13,228,763,000 | |
| Ameriprise Financial Inc |
Closed
30,172
|
$13,228,612,000 | |
| Erie Indemnity Co. |
Closed
32,810
|
$13,175,512,000 | |
| Ford Motor Co. |
Closed
988,501
|
$13,127,293,000 | |
| Verisk Analytics Inc |
Closed
55,622
|
$13,111,774,000 | |
| Tetra Tech, Inc. |
Closed
70,850
|
$13,086,704,000 | |
| Chesapeake Energy Corp. |
Closed
147,268
|
$13,081,816,000 | |
| Annaly Capital Management In |
Closed
661,960
|
$13,033,992,000 | |
| Public Storage |
Closed
44,831
|
$13,003,680,000 | |
| Centene Corp. |
Closed
165,293
|
$12,972,195,000 | |
| Tempur Sealy International I |
Closed
228,283
|
$12,971,040,000 | |
| Curtiss-Wright Corp. |
Closed
50,620
|
$12,955,683,000 | |
| Ge Healthcare Technology |
Closed
142,214
|
$12,928,675,000 | |
| Core And Main Inc Class A |
Closed
225,823
|
$12,928,367,000 | |
| Carrier Global Corporation |
Closed
222,367
|
$12,926,194,000 | |
| Unum Group |
Closed
240,732
|
$12,917,679,000 | |
| Chemed Corp. |
Closed
20,023
|
$12,853,364,000 | |
| Toro Co. |
Closed
139,069
|
$12,742,892,000 | |
| Moderna Inc |
Closed
119,447
|
$12,728,272,000 | |
| Repligen Corp. |
Closed
68,969
|
$12,684,778,000 | |
| Healthequity Inc |
Closed
154,813
|
$12,637,385,000 | |
| Electronic Arts, Inc. |
Closed
95,226
|
$12,633,633,000 | |
| Fidelity National Info Serv |
Closed
170,227
|
$12,627,439,000 | |
| IQVIA Holdings Inc |
Closed
49,821
|
$12,599,233,000 | |
| Chart Industries Inc |
Closed
76,436
|
$12,590,538,000 | |
| MSCI Inc |
Closed
22,444
|
$12,578,740,000 | |
| Williams Cos Inc |
Closed
322,753
|
$12,577,684,000 | |
| Aptargroup Inc. |
Closed
87,381
|
$12,573,252,000 | |
| Medpace Holdings Inc |
Closed
31,064
|
$12,554,516,000 | |
| Crown Holdings, Inc. |
Closed
158,338
|
$12,549,870,000 | |
| Bank Of New York Mellon Corp |
Closed
217,546
|
$12,535,001,000 | |
| Oneok Inc. |
Closed
156,118
|
$12,515,980,000 | |
| Championx Corp |
Closed
347,956
|
$12,488,141,000 | |
| Microstrategy Inc. |
Closed
7,326
|
$12,487,607,000 | |
| Republic Services, Inc. |
Closed
65,142
|
$12,470,784,000 | |
| HF Sinclair Corporation |
Closed
206,527
|
$12,468,035,000 | |
| Occidental Petroleum Corp. |
Closed
191,817
|
$12,466,187,000 | |
| Ww Grainger Inc |
Closed
12,247
|
$12,458,873,000 | |
| Fluor Corporation |
Closed
294,466
|
$12,450,022,000 | |
| BWX Technologies Inc |
Closed
121,266
|
$12,444,317,000 | |
| Eagle Materials Inc. |
Closed
45,788
|
$12,442,889,000 | |
| Commercial Metals Co. |
Closed
210,890
|
$12,394,005,000 | |
| Cytokinetics Inc |
Closed
176,072
|
$12,344,408,000 | |
| Essential Utilities Inc |
Closed
332,823
|
$12,331,092,000 | |
| Woodward Inc |
Closed
79,814
|
$12,300,934,000 | |
| Jones Lang Lasalle Inc. |
Closed
62,971
|
$12,285,012,000 | |
| Aflac Inc. |
Closed
142,788
|
$12,259,778,000 | |
| United States Steel Corp. |
Closed
296,135
|
$12,076,385,000 | |
| Crown Castle Inc |
Closed
113,956
|
$12,059,963,000 | |
| Hewlett Packard Enterprise Co |
Closed
679,457
|
$12,046,773,000 | |
| Diamondback Energy Inc |
Closed
60,773
|
$12,043,385,000 | |
| Rambus Inc. |
Closed
194,551
|
$12,025,197,000 | |
| Murphy Oil Corp. |
Closed
262,536
|
$11,997,895,000 | |
| Taylor Morrison Home Corp. |
Closed
192,447
|
$11,964,430,000 | |
| Selective Insurance Group |
Closed
109,470
|
$11,950,840,000 | |
| Donaldson Co. Inc. |
Closed
159,457
|
$11,908,249,000 | |
| Allstate Corp (The) |
Closed
68,648
|
$11,876,790,000 | |
| Graphic Packaging Holding Co |
Closed
406,488
|
$11,861,320,000 | |
| Sprouts Farmers Market Inc |
Closed
183,852
|
$11,854,777,000 | |
| American Financial Group, Inc. |
Closed
86,406
|
$11,792,691,000 | |
| Primerica Inc |
Closed
46,564
|
$11,778,829,000 | |
| Realty Income Corp. |
Closed
217,494
|
$11,766,425,000 | |
| Lennar Corp A |
Closed
68,390
|
$11,761,712,000 | |
| Knight-Swift Transportation Holdings Inc |
Closed
213,563
|
$11,750,236,000 | |
| Cdw Corp/de |
Closed
45,867
|
$11,731,861,000 | |
| SouthState Corporation |
Closed
137,534
|
$11,694,516,000 | |
| Digital Realty Trust Inc |
Closed
81,186
|
$11,694,031,000 | |
| Autoliv Inc. |
Closed
96,756
|
$11,652,325,000 | |
| Bruker Corp |
Closed
123,661
|
$11,616,714,000 | |
| Crocs Inc |
Closed
80,666
|
$11,599,771,000 | |
| Civitas Resources Inc |
Closed
152,764
|
$11,596,315,000 | |
| Gartner, Inc. |
Closed
24,301
|
$11,583,558,000 | |
| Webster Financial Corp. |
Closed
227,699
|
$11,560,278,000 | |
| MetLife, Inc. |
Closed
155,483
|
$11,522,845,000 | |
| Ansys Inc. |
Closed
33,085
|
$11,485,789,000 | |
| Penumbra Inc |
Closed
51,377
|
$11,466,319,000 | |
| Sempra |
Closed
159,397
|
$11,449,487,000 | |
| Agilent Technologies Inc. |
Closed
78,637
|
$11,442,470,000 | |
| Yum Brands Inc. |
Closed
82,452
|
$11,431,970,000 | |
| Essent Group Ltd |
Closed
191,910
|
$11,420,564,000 | |
| Middleby Corp. |
Closed
70,952
|
$11,408,372,000 | |
| KBR Inc |
Closed
179,109
|
$11,402,079,000 | |
| First Horizon Corporation |
Closed
739,626
|
$11,390,240,000 | |
| PBF Energy Inc |
Closed
197,485
|
$11,369,211,000 | |
| Eastgroup Properties, Inc. |
Closed
63,125
|
$11,347,981,000 | |
| Novanta Inc |
Closed
64,767
|
$11,319,329,000 | |
| Estee Lauder Companies Cl A |
Closed
73,364
|
$11,309,061,000 | |
| Dollar General Corp. |
Closed
72,442
|
$11,305,299,000 | |
| Aramark |
Closed
347,394
|
$11,297,253,000 | |
| Johnson Controls Internation |
Closed
172,610
|
$11,274,885,000 | |
| Charter Communications Inc A |
Closed
38,701
|
$11,247,672,000 | |
| Ametek Inc |
Closed
61,426
|
$11,234,815,000 | |
| Dollar Tree Inc |
Closed
84,331
|
$11,228,673,000 | |
| Vail Resorts Inc. |
Closed
50,287
|
$11,205,452,000 | |
| Churchill Downs, Inc. |
Closed
90,482
|
$11,197,148,000 | |
| Caci International Inc. |
Closed
29,498
|
$11,174,727,000 | |
| Consolidated Edison, Inc. |
Closed
123,018
|
$11,171,265,000 | |
| Gentex Corp. |
Closed
308,768
|
$11,152,700,000 | |
| Qualys Inc |
Closed
66,736
|
$11,136,236,000 | |
| PVH Corp |
Closed
78,941
|
$11,099,894,000 | |
| Prudential Financial, Inc. |
Closed
94,426
|
$11,085,612,000 | |
| Constellation Brands Inc A |
Closed
40,744
|
$11,072,589,000 | |
| MKS Instruments, Inc. |
Closed
83,244
|
$11,071,452,000 | |
| Baker Hughes Co |
Closed
330,346
|
$11,066,591,000 | |
| Southwestern Energy Company |
Closed
1,457,762
|
$11,049,836,000 | |
| Range Resources Corp |
Closed
319,359
|
$10,995,530,000 | |
| Encompass Health Corp |
Closed
132,734
|
$10,961,174,000 | |
| Lithia Motors, Inc. |
Closed
36,425
|
$10,958,826,000 | |
| Lear Corp. |
Closed
75,504
|
$10,939,020,000 | |
| Cencora Inc. |
Closed
44,741
|
$10,871,616,000 | |
| Acuity Brands, Inc. |
Closed
40,398
|
$10,856,155,000 | |
| Antero Resources Corp |
Closed
373,965
|
$10,844,985,000 | |
| Skechers Usa Inc Cl A |
Closed
176,919
|
$10,838,058,000 | |
| Oshkosh Corp |
Closed
86,588
|
$10,798,389,000 | |
| Otis Worldwide Corporation |
Closed
107,841
|
$10,705,376,000 | |
| Morningstar Inc |
Closed
34,693
|
$10,698,280,000 | |
| Archer Daniels Midland Co. |
Closed
169,893
|
$10,670,979,000 | |
| Biogen Inc |
Closed
49,426
|
$10,657,728,000 | |
| Old Republic Intl Corp |
Closed
345,131
|
$10,602,424,000 | |
| Coherent Corp |
Closed
174,813
|
$10,597,164,000 | |
| Royal Gold, Inc. |
Closed
86,956
|
$10,592,110,000 | |
| Murphy USA Inc |
Closed
25,258
|
$10,588,154,000 | |
| Option Care Health Inc |
Closed
315,663
|
$10,587,337,000 | |
| Corteva Inc |
Closed
183,562
|
$10,586,021,000 | |
| Stifel Financial Corp. |
Closed
134,978
|
$10,551,230,000 | |
| Watts Water Technologies A |
Closed
49,493
|
$10,519,737,000 | |
| ON Semiconductor Corp. |
Closed
142,906
|
$10,510,736,000 | |
| Cummins Inc. |
Closed
35,639
|
$10,501,031,000 | |
| Newmont Corp |
Closed
291,905
|
$10,461,875,000 | |
| Dominion Energy Inc |
Closed
211,945
|
$10,425,575,000 | |
| RBC Bearings Inc. |
Closed
38,368
|
$10,372,789,000 | |
| Ingersoll Rand Inc. |
Closed
108,886
|
$10,338,726,000 | |
| NNN REIT Inc |
Closed
241,535
|
$10,323,206,000 | |
| Dow Inc |
Closed
177,878
|
$10,304,473,000 | |
| Omega Healthcare Investors, Inc. |
Closed
324,678
|
$10,282,552,000 | |
| Sysco Corp. |
Closed
126,091
|
$10,236,067,000 | |
| L3Harris Technologies Inc |
Closed
48,007
|
$10,230,292,000 | |
| Quanta Services, Inc. |
Closed
39,276
|
$10,203,905,000 | |
| NOV Inc |
Closed
521,432
|
$10,178,353,000 | |
| Martin Marietta Materials, Inc. |
Closed
16,558
|
$10,165,619,000 | |
| AGCO Corp. |
Closed
82,272
|
$10,121,101,000 | |
| Ingredion Inc |
Closed
86,306
|
$10,084,856,000 | |
| Voya Financial Inc |
Closed
136,291
|
$10,074,631,000 | |
| Jazz Pharmaceuticals plc |
Closed
83,587
|
$10,065,547,000 | |
| Axalta Coating Systems Ltd |
Closed
291,536
|
$10,025,923,000 | |
| Wesco International, Inc. |
Closed
58,146
|
$9,959,247,000 | |
| Paylocity Holding Corp |
Closed
57,759
|
$9,926,462,000 | |
| Fractyl Health Inc |
Closed
1,339,261
|
$9,910,531,000 | |
| Jefferies Financial Group In |
Closed
224,530
|
$9,901,773,000 | |
| Kroger Co. |
Closed
173,016
|
$9,884,404,000 | |
| Darling Ingredients Inc |
Closed
211,165
|
$9,821,284,000 | |
| Equitrans Midstream Corporation |
Closed
785,375
|
$9,809,334,000 | |
| Xcel Energy Inc. |
Closed
182,362
|
$9,801,958,000 | |
| Western Digital Corp. |
Closed
143,475
|
$9,790,734,000 | |
| Vulcan Materials Co |
Closed
35,816
|
$9,774,903,000 | |
| Universal Display Corp. |
Closed
57,878
|
$9,749,549,000 | |
| FTI Consulting Inc. |
Closed
46,139
|
$9,702,570,000 | |
| Halozyme Therapeutics Inc. |
Closed
237,773
|
$9,672,606,000 | |
| Acadia Healthcare Company Inc |
Closed
122,047
|
$9,668,563,000 | |
| Cognex Corp. |
Closed
227,871
|
$9,666,288,000 | |
| Cadence Bank |
Closed
330,174
|
$9,575,046,000 | |
| Exelixis Inc |
Closed
403,286
|
$9,569,977,000 | |
| Cullen/frost Bankers Inc |
Closed
84,944
|
$9,562,146,000 | |
| Macom Technology Solutions H |
Closed
99,378
|
$9,504,512,000 | |
| CIENA Corp. |
Closed
191,941
|
$9,491,482,000 | |
| SEI Investments Co. |
Closed
131,974
|
$9,488,931,000 | |
| MSA Safety Inc |
Closed
48,966
|
$9,479,328,000 | |
| ExlService Holdings Inc |
Closed
296,695
|
$9,434,901,000 | |
| Church And Dwight Co Inc |
Closed
90,441
|
$9,433,901,000 | |
| Fair Isaac Corp. |
Closed
7,522
|
$9,399,566,000 | |
| Kenvue Inc |
Closed
436,529
|
$9,367,912,000 | |
| New York Times Co A |
Closed
216,576
|
$9,360,415,000 | |
| Olin Corp. |
Closed
159,109
|
$9,355,609,000 | |
| Hyatt Hotels Corporation |
Closed
58,529
|
$9,342,399,000 | |
| P G And E Corp |
Closed
557,168
|
$9,338,136,000 | |
| Arch Capital Group Ltd |
Closed
100,941
|
$9,330,986,000 | |
| Brixmor Property Group Inc |
Closed
397,891
|
$9,330,544,000 | |
| Vontier Corporation |
Closed
204,740
|
$9,287,006,000 | |
| Berry Global Group Inc |
Closed
153,418
|
$9,278,721,000 | |
| Mattel, Inc. |
Closed
467,568
|
$9,262,522,000 | |
| Maximus Inc. |
Closed
110,285
|
$9,252,912,000 | |
| Halliburton Co. |
Closed
234,374
|
$9,239,023,000 | |
| STAG Industrial Inc |
Closed
240,349
|
$9,239,016,000 | |
| KB Home |
Closed
130,290
|
$9,234,955,000 | |
| Arrow Electronics Inc. |
Closed
71,231
|
$9,221,565,000 | |
| Old National Bancorp |
Closed
529,499
|
$9,218,578,000 | |
| Landstar System, Inc. |
Closed
47,821
|
$9,217,976,000 | |
| First Industrial Realty Tr |
Closed
175,091
|
$9,199,281,000 | |
| Cabot Corp. |
Closed
99,747
|
$9,196,673,000 | |
| Rockwell Automation Inc |
Closed
31,475
|
$9,169,612,000 | |
| H And R Block Inc |
Closed
185,503
|
$9,110,052,000 | |
| Global Payments, Inc. |
Closed
68,078
|
$9,099,305,000 | |
| Oge Energy Corp. |
Closed
265,120
|
$9,093,616,000 | |
| Monolithic Power Systems Inc |
Closed
13,399
|
$9,076,751,000 | |
| CRH Plc |
Closed
105,143
|
$9,069,635,000 | |
| PPG Industries, Inc. |
Closed
62,156
|
$9,006,404,000 | |
| Science Applications Inte |
Closed
68,914
|
$8,985,696,000 | |
| Kinder Morgan Inc |
Closed
489,799
|
$8,982,914,000 | |
| Royal Caribbean Cruises Ltd |
Closed
64,562
|
$8,974,764,000 | |
| Appfolio Inc A |
Closed
36,367
|
$8,973,140,000 | |
| Equifax, Inc. |
Closed
33,412
|
$8,938,378,000 | |
| ASGN Inc |
Closed
84,830
|
$8,886,791,000 | |
| Houlihan Lokey Inc |
Closed
69,009
|
$8,846,264,000 | |
| Evercore Inc A |
Closed
45,883
|
$8,836,607,000 | |
| Brunswick Corp. |
Closed
91,132
|
$8,796,061,000 | |
| Take Two Interactive Softwre |
Closed
59,029
|
$8,765,216,000 | |
| Discover Financial Services |
Closed
66,701
|
$8,743,834,000 | |
| Crane Co |
Closed
64,671
|
$8,738,992,000 | |
| iShares 3-7 Year Treasury Bond ETF |
Closed
75,200
|
$8,708,912,000 | |
| Whirlpool Corp. |
Closed
72,793
|
$8,708,227,000 | |
| Public Service Enterprise Gp |
Closed
130,312
|
$8,702,235,000 | |
| Masimo Corp |
Closed
59,110
|
$8,680,304,000 | |
| United Bankshares, Inc. |
Closed
241,627
|
$8,647,830,000 | |
| Pinnacle Financial Partners, Inc. |
Closed
100,671
|
$8,645,625,000 | |
| DuPont de Nemours Inc |
Closed
112,484
|
$8,624,148,000 | |
| GATX Corp. |
Closed
64,214
|
$8,606,602,000 | |
| Kite Realty Group Trust |
Closed
395,984
|
$8,584,933,000 | |
| FirstCash Holdings Inc |
Closed
67,239
|
$8,575,662,000 | |
| Delta Air Lines, Inc. |
Closed
178,764
|
$8,557,433,000 | |
| Seagate Technology Holdings |
Closed
91,956
|
$8,556,506,000 | |
| TD Synnex Corp |
Closed
75,516
|
$8,540,860,000 | |
| Zions Bancorp Na |
Closed
196,085
|
$8,510,089,000 | |
| No transactions found in first 500 rows out of 3010 | |||
| Showing first 500 out of 3010 holdings | |||
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