AIGEN INVESTMENT MANAGEMENT, LP Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$755.0M
Holdings
592
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 236,551 | $18.4M | 2.43% | |
| 2 | SPLKCHFSPLUNK INC | 127,520 | $17.3M | 2.29% | |
| 3 | DDOMINION ENERGY INC | 213,063 | $16.2M | 2.14% | |
| 4 | DGDOLLAR GEN CORP NEW | 73,068 | $14.8M | 1.96% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,516 | $11.2M | 1.48% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 33,821 | $11.1M | 1.46% | |
| 7 | XELXCEL ENERGY INC | 160,132 | $10.7M | 1.41% | |
| 8 | PEPPEPSICO INC | 74,898 | $10.6M | 1.40% | |
| 9 | AAPLAPPLE INC | 86,601 | $10.6M | 1.40% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 45,629 | $10.3M | 1.37% | |
| 11 | SOSOUTHERN CO | 139,569 | $8.7M | 1.15% | |
| 12 | LMTLOCKHEED MARTIN CORP | 21,766 | $8.0M | 1.07% | |
| 13 | W3UWESTERN UN CO | 315,862 | $7.8M | 1.03% | |
| 14 | BABOEING CO | 29,955 | $7.6M | 1.01% | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 49,476 | $7.4M | 0.98% | |
| 16 | QCOMQUALCOMM INC | 55,366 | $7.3M | 0.97% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 30,391 | $7.3M | 0.96% | |
| 18 | KMBKIMBERLY-CLARK CORP | 48,374 | $6.7M | 0.89% | |
| 19 | CRSPCRISPR THERAPEUTICS AG | 53,935 | $6.6M | 0.87% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 109,391 | $6.4M | 0.84% | |
| 21 | ECLECOLAB INC | 29,463 | $6.3M | 0.84% | |
| 22 | SIRIEURSIRIUS XM HOLDINGS INC | 1,028,892 | $6.3M | 0.83% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 18,796 | $6.1M | 0.81% | |
| 24 | NIONIO INC | 154,109 | $6.0M | 0.80% | |
| 25 | TSLATESLA INC | 8,901 | $5.9M | 0.79% | |
| 26 | NOWSERVICENOW INC | 11,664 | $5.8M | 0.77% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,736 | $5.8M | 0.77% | |
| 28 | USX1UNITED STATES STL CORP NEW | 217,070 | $5.7M | 0.75% | |
| 29 | ROPROPER TECHNOLOGIES INC | 13,679 | $5.5M | 0.73% | |
| 30 | —IAC INTERACTIVECORP NEW | 25,378 | $5.5M | 0.73% | |
| 31 | MDLZMONDELEZ INTL INC | 93,181 | $5.5M | 0.72% | |
| 32 | MDBMONGODB INC | 20,348 | $5.4M | 0.72% | |
| 33 | CVXCHEVRON CORP NEW | 51,018 | $5.3M | 0.71% | |
| 34 | METAFACEBOOK INC | 17,869 | $5.3M | 0.70% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 11,406 | $5.2M | 0.69% | |
| 36 | COHRII-VI INC | 74,968 | $5.1M | 0.68% | |
| 37 | WMWASTE MGMT INC DEL | 39,692 | $5.1M | 0.68% | |
| 38 | AONAON PLC | 21,954 | $5.1M | 0.67% | |
| 39 | CLCOLGATE PALMOLIVE CO | 62,276 | $4.9M | 0.65% | |
| 40 | ENPHENPHASE ENERGY INC | 29,016 | $4.7M | 0.62% | |
| 41 | PKNPERKINELMER INC | 36,453 | $4.7M | 0.62% | |
| 42 | MTCHMATCH GROUP INC NEW | 31,942 | $4.4M | 0.58% | |
| 43 | BIIBBIOGEN INC | 15,291 | $4.3M | 0.57% | |
| 44 | PANWPALO ALTO NETWORKS INC | 13,046 | $4.2M | 0.56% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 207,317 | $4.2M | 0.55% | |
| 46 | HRLHORMEL FOODS CORP | 84,150 | $4.0M | 0.53% | |
| 47 | PPLPPL CORP | 138,520 | $4.0M | 0.53% | |
| 48 | CLXCLOROX CO DEL | 19,916 | $3.8M | 0.51% | |
| 49 | TTDTHE TRADE DESK INC | 5,886 | $3.8M | 0.51% | |
| 50 | RNRRENAISSANCERE HLDGS LTD | 23,866 | $3.8M | 0.51% | |
| 51 | MCXMCCORMICK & CO INC | 42,500 | $3.8M | 0.50% | |
| 52 | VMWEURVMWARE INC | 23,821 | $3.6M | 0.47% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 12,712 | $3.6M | 0.47% | |
| 54 | AAALCOA CORP | 106,827 | $3.5M | 0.46% | |
| 55 | MTHMERITAGE HOMES CORP | 37,537 | $3.5M | 0.46% | |
| 56 | ETSYETSY INC | 16,639 | $3.4M | 0.44% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 22,062 | $3.3M | 0.44% | |
| 58 | FSLYFASTLY INC | 49,293 | $3.3M | 0.44% | |
| 59 | FCXFREEPORT-MCMORAN INC | 100,088 | $3.3M | 0.44% | |
| 60 | FDSFACTSET RESH SYS INC | 10,656 | $3.3M | 0.44% | |
| 61 | AZNASTRAZENECA PLC | 65,193 | $3.2M | 0.43% | |
| 62 | CERNCHFCERNER CORP | 42,570 | $3.1M | 0.41% | |
| 63 | FTVFORTIVE CORP | 42,834 | $3.0M | 0.40% | |
| 64 | CBCHUBB LIMITED | 19,037 | $3.0M | 0.40% | |
| 65 | TWSTTWIST BIOSCIENCE CORP | 24,068 | $3.0M | 0.39% | |
| 66 | MKLMARKEL CORP | 2,451 | $2.8M | 0.37% | |
| 67 | OVVOVINTIV INC | 117,241 | $2.8M | 0.37% | |
| 68 | UNPUNION PAC CORP | 12,656 | $2.8M | 0.37% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 115,676 | $2.8M | 0.37% | |
| 70 | BKIEURBLACK KNIGHT INC | 36,449 | $2.7M | 0.36% | |
| 71 | PYPLPAYPAL HLDGS INC | 11,002 | $2.7M | 0.35% | |
| 72 | HUMHUMANA INC | 6,330 | $2.7M | 0.35% | |
| 73 | BAXBAXTER INTL INC | 30,007 | $2.5M | 0.34% | |
| 74 | CSGPCOSTAR GROUP INC | 3,007 | $2.5M | 0.33% | |
| 75 | GDDYGODADDY INC | 30,875 | $2.4M | 0.32% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 40,272 | $2.4M | 0.31% | |
| 77 | QDELUSDQUIDEL CORP | 18,346 | $2.3M | 0.31% | |
| 78 | SGENUSDSEAGEN INC | 16,872 | $2.3M | 0.31% | |
| 79 | INCYINCYTE CORP | 27,568 | $2.2M | 0.30% | |
| 80 | PLUNPLUG POWER INC | 59,350 | $2.1M | 0.28% | |
| 81 | VRSKVERISK ANALYTICS INC | 11,854 | $2.1M | 0.28% | |
| 82 | SCCOSOUTHERN COPPER CORP | 30,755 | $2.1M | 0.28% | |
| 83 | MOALTRIA GROUP INC | 40,604 | $2.1M | 0.28% | |
| 84 | RSGREPUBLIC SVCS INC | 20,888 | $2.1M | 0.27% | |
| 85 | DDOGDATADOG INC | 24,797 | $2.1M | 0.27% | |
| 86 | —CREE INC | 19,038 | $2.1M | 0.27% | |
| 87 | LDOSLEIDOS HOLDINGS INC | 21,296 | $2.0M | 0.27% | |
| 88 | CFGCITIZENS FINANCIAL GROUP INC | 46,128 | $2.0M | 0.27% | |
| 89 | PLANUSDANAPLAN INC | 37,091 | $2.0M | 0.26% | |
| 90 | FLEXFLEX LTD | 108,703 | $2.0M | 0.26% | |
| 91 | CA8ACACI INTL INC | 8,012 | $2.0M | 0.26% | |
| 92 | DKNG1USDDRAFTKINGS INC | 32,025 | $2.0M | 0.26% | |
| 93 | APPNAPPIAN CORP | 14,553 | $1.9M | 0.26% | |
| 94 | CNNECANNAE HLDGS INC | 48,423 | $1.9M | 0.25% | |
| 95 | DNBDUN & BRADSTREET HLDGS INC | 79,894 | $1.9M | 0.25% | |
| 96 | MXIMMAXIM INTEGRATED PRODS INC | 20,170 | $1.8M | 0.24% | |
| 97 | GWWGRAINGER W W INC | 4,523 | $1.8M | 0.24% | |
| 98 | PRGOPERRIGO CO PLC | 44,652 | $1.8M | 0.24% | |
| 99 | SNAPSNAP INC | 34,315 | $1.8M | 0.24% | |
| 100 | BF/BBROWN FORMAN CORP | 25,749 | $1.8M | 0.24% |
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