AIGEN INVESTMENT MANAGEMENT, LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$753.3M
Holdings
1,246
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 38,611 | $10.9M | 1.45% | |
| 2 | MSFTMICROSOFT CORP | 58,197 | $9.2M | 1.22% | |
| 3 | DUKDUKE ENERGY CORP NEW | 102,077 | $8.3M | 1.10% | |
| 4 | NUENUCOR CORP | 215,804 | $7.8M | 1.03% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 25,492 | $7.3M | 0.96% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 27,214 | $6.5M | 0.86% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 30,401 | $5.9M | 0.78% | |
| 8 | MRKMERCK & CO. INC | 68,198 | $5.2M | 0.70% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 11,798 | $5.1M | 0.68% | |
| 10 | WMWASTE MGMT INC DEL | 52,965 | $4.9M | 0.65% | |
| 11 | STLDSTEEL DYNAMICS INC | 216,519 | $4.9M | 0.65% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 148,603 | $4.8M | 0.64% | |
| 13 | PSXPHILLIPS 66 | 88,101 | $4.7M | 0.63% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 53,727 | $4.5M | 0.60% | |
| 15 | INTCINTEL CORP | 83,488 | $4.5M | 0.60% | |
| 16 | CLXCLOROX CO DEL | 25,877 | $4.5M | 0.60% | |
| 17 | GIB/ACGI INC | 81,377 | $4.4M | 0.59% | |
| 18 | PHMPULTE GROUP INC | 188,194 | $4.2M | 0.56% | |
| 19 | KOCOCA COLA CO | 93,489 | $4.1M | 0.55% | |
| 20 | COPCONOCOPHILLIPS | 127,888 | $3.9M | 0.52% | |
| 21 | ABBVABBVIE INC | 51,540 | $3.9M | 0.52% | |
| 22 | METAFACEBOOK INC | 23,117 | $3.9M | 0.51% | |
| 23 | NEENEXTERA ENERGY INC | 15,359 | $3.7M | 0.49% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 78,321 | $3.5M | 0.46% | |
| 25 | AFLAFLAC INC | 101,095 | $3.5M | 0.46% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 288,631 | $3.4M | 0.45% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,528 | $3.4M | 0.45% | |
| 28 | CITUSDCIT GROUP INC | 193,339 | $3.3M | 0.44% | |
| 29 | TXNTEXAS INSTRS INC | 32,654 | $3.3M | 0.43% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 31,857 | $3.2M | 0.43% | |
| 31 | TEAMATLASSIAN CORP PLC | 22,597 | $3.1M | 0.41% | |
| 32 | ULUNILEVER PLC | 60,741 | $3.1M | 0.41% | |
| 33 | —BUNGE LIMITED | 74,657 | $3.1M | 0.41% | |
| 34 | CNRCANADIAN NATL RY CO | 39,122 | $3.0M | 0.40% | |
| 35 | —IHS MARKIT LTD | 49,749 | $3.0M | 0.40% | |
| 36 | RSGREPUBLIC SVCS INC | 39,723 | $3.0M | 0.40% | |
| 37 | SLBSCHLUMBERGER LTD | 220,745 | $3.0M | 0.40% | |
| 38 | HXLHEXCEL CORP NEW | 79,274 | $2.9M | 0.39% | |
| 39 | FNVFRANCO NEVADA CORP | 29,620 | $2.9M | 0.39% | |
| 40 | CMSCMS ENERGY CORP | 49,743 | $2.9M | 0.39% | |
| 41 | AEEAMEREN CORP | 39,348 | $2.9M | 0.38% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 86,225 | $2.8M | 0.37% | |
| 43 | T7DTRANSDIGM GROUP INC | 8,711 | $2.8M | 0.37% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,233 | $2.8M | 0.37% | |
| 45 | TSLATESLA INC | 5,269 | $2.8M | 0.37% | |
| 46 | ALKALASKA AIR GROUP INC | 95,815 | $2.7M | 0.36% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 12,460 | $2.7M | 0.36% | |
| 48 | RFREGIONS FINANCIAL CORP NEW | 301,984 | $2.7M | 0.36% | |
| 49 | XELXCEL ENERGY INC | 44,565 | $2.7M | 0.36% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 20,110 | $2.7M | 0.35% | |
| 51 | HTAEURHEALTHCARE TR AMER INC | 108,400 | $2.6M | 0.35% | |
| 52 | CRMSALESFORCE COM INC | 18,263 | $2.6M | 0.35% | |
| 53 | LMTLOCKHEED MARTIN CORP | 7,667 | $2.6M | 0.35% | |
| 54 | FISVFISERV INC | 27,149 | $2.6M | 0.34% | |
| 55 | HSYHERSHEY CO | 19,392 | $2.6M | 0.34% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,332 | $2.5M | 0.34% | |
| 57 | EMNEASTMAN CHEM CO | 54,704 | $2.5M | 0.34% | |
| 58 | PRUPRUDENTIAL FINL INC | 48,666 | $2.5M | 0.34% | |
| 59 | TMUST MOBILE US INC | 29,891 | $2.5M | 0.33% | |
| 60 | AWNADVANCE AUTO PARTS INC | 26,618 | $2.5M | 0.33% | |
| 61 | RITMNEW RESIDENTIAL INVT CORP | 493,895 | $2.5M | 0.33% | |
| 62 | ALCALCON INC | 48,589 | $2.5M | 0.33% | |
| 63 | ELVANTHEM INC | 10,855 | $2.5M | 0.33% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,530 | $2.4M | 0.32% | |
| 65 | FLSFLOWSERVE CORP | 99,871 | $2.4M | 0.32% | |
| 66 | URIUNITED RENTALS INC | 23,021 | $2.4M | 0.31% | |
| 67 | WWWWOLVERINE WORLD WIDE INC | 154,837 | $2.4M | 0.31% | |
| 68 | AYXEURALTERYX INC | 24,625 | $2.3M | 0.31% | |
| 69 | OMCOMNICOM GROUP INC | 42,563 | $2.3M | 0.31% | |
| 70 | DOCUSDPHYSICIANS RLTY TR | 167,599 | $2.3M | 0.31% | |
| 71 | OKEONEOK INC NEW | 106,437 | $2.3M | 0.31% | |
| 72 | MMSMAXIMUS INC | 39,736 | $2.3M | 0.31% | |
| 73 | SYFSYNCHRONY FINL | 143,430 | $2.3M | 0.31% | |
| 74 | TRNOTERRENO RLTY CORP | 44,121 | $2.3M | 0.30% | |
| 75 | TENBTENABLE HLDGS INC | 103,525 | $2.3M | 0.30% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 11,819 | $2.2M | 0.30% | |
| 77 | FBPFIRST BANCORP P R | 416,874 | $2.2M | 0.29% | |
| 78 | WBSWEBSTER FINL CORP CONN | 95,192 | $2.2M | 0.29% | |
| 79 | DC4DEXCOM INC | 8,059 | $2.2M | 0.29% | |
| 80 | AIGAMERICAN INTL GROUP INC | 87,304 | $2.1M | 0.28% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 38,744 | $2.1M | 0.28% | |
| 82 | CCEPCOCA COLA EUROPEAN PARTNERS | 55,390 | $2.1M | 0.28% | |
| 83 | DVNDEVON ENERGY CORP NEW | 297,781 | $2.1M | 0.27% | |
| 84 | AMGNAMGEN INC | 10,087 | $2.0M | 0.27% | |
| 85 | HIHILLENBRAND INC | 105,765 | $2.0M | 0.27% | |
| 86 | GMGENERAL MTRS CO | 96,534 | $2.0M | 0.27% | |
| 87 | UNMUNUM GROUP | 133,412 | $2.0M | 0.27% | |
| 88 | IRBTQIROBOT CORP | 48,249 | $2.0M | 0.26% | |
| 89 | GVAGRANITE CONSTR INC | 129,732 | $2.0M | 0.26% | |
| 90 | REXRREXFORD INDL RLTY INC | 47,883 | $2.0M | 0.26% | |
| 91 | DFSEURDISCOVER FINL SVCS | 55,063 | $2.0M | 0.26% | |
| 92 | PODDINSULET CORP | 11,735 | $1.9M | 0.26% | |
| 93 | STWDSTARWOOD PPTY TR INC | 187,869 | $1.9M | 0.26% | |
| 94 | ORCLORACLE CORP | 39,328 | $1.9M | 0.25% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 21,104 | $1.9M | 0.25% | |
| 96 | HCAHCA HEALTHCARE INC | 21,053 | $1.9M | 0.25% | |
| 97 | ICLRICON PLC | 13,774 | $1.9M | 0.25% | |
| 98 | NBISYANDEX N V | 54,091 | $1.8M | 0.24% | |
| 99 | SCHWSCHWAB CHARLES CORP | 54,423 | $1.8M | 0.24% | |
| 100 | CXOEURCONCHO RES INC | 42,622 | $1.8M | 0.24% |
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