AIGEN INVESTMENT MANAGEMENT, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$726.8B
Holdings
592
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 22,954 | $14.7B | 2.03% | |
| 2 | PFEPFIZER INC | 357,896 | $14.6B | 2.01% | |
| 3 | DDOMINION ENERGY INC | 240,294 | $13.4B | 1.85% | |
| 4 | JNJJOHNSON & JOHNSON | 83,536 | $12.9B | 1.78% | |
| 5 | TSNTYSON FOODS INC | 173,696 | $10.3B | 1.42% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 46,762 | $9.8B | 1.35% | |
| 7 | CVSCVS HEALTH CORP | 111,611 | $8.3B | 1.14% | |
| 8 | VVISA INC | 35,747 | $8.1B | 1.11% | |
| 9 | HRLHORMEL FOODS CORP | 201,753 | $8.0B | 1.11% | |
| 10 | ABTABBOTT LABS | 78,195 | $7.9B | 1.09% | |
| 11 | TROWPRICE T ROWE GROUP INC | 68,835 | $7.8B | 1.07% | |
| 12 | PANWPALO ALTO NETWORKS INC | 37,797 | $7.5B | 1.04% | |
| 13 | FERGFERGUSON PLC NEW | 55,232 | $7.4B | 1.02% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 88,872 | $7.2B | 0.99% | |
| 15 | COPCONOCOPHILLIPS | 70,917 | $7.0B | 0.97% | |
| 16 | MCXMCCORMICK & CO INC | 82,574 | $6.9B | 0.95% | |
| 17 | AMZNAMAZON COM INC | 64,713 | $6.7B | 0.92% | |
| 18 | BNBROOKFIELD CORP | 198,824 | $6.5B | 0.89% | |
| 19 | GGGGRACO INC | 87,990 | $6.4B | 0.88% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 37,083 | $6.2B | 0.85% | |
| 21 | VLOVALERO ENERGY CORP | 44,141 | $6.2B | 0.85% | |
| 22 | WRBBERKLEY W R CORP | 96,213 | $6.0B | 0.82% | |
| 23 | DASHDOORDASH INC | 93,971 | $6.0B | 0.82% | |
| 24 | HONHONEYWELL INTL INC | 31,015 | $5.9B | 0.82% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 42,053 | $5.9B | 0.82% | |
| 26 | CVXCHEVRON CORP NEW | 35,653 | $5.8B | 0.80% | |
| 27 | YUMYUM BRANDS INC | 44,012 | $5.8B | 0.80% | |
| 28 | DKNGDRAFTKINGS INC NEW | 296,769 | $5.7B | 0.79% | |
| 29 | DECKDECKERS OUTDOOR CORP | 12,230 | $5.5B | 0.76% | |
| 30 | ASMLASML HOLDING N V | 8,076 | $5.5B | 0.76% | |
| 31 | UNPUNION PAC CORP | 26,449 | $5.3B | 0.73% | |
| 32 | MAMASTERCARD INCORPORATED | 14,373 | $5.2B | 0.72% | |
| 33 | WYNNWYNN RESORTS LTD | 45,733 | $5.1B | 0.70% | |
| 34 | CHWYCHEWY INC | 136,607 | $5.1B | 0.70% | |
| 35 | CNCCENTENE CORP DEL | 79,446 | $5.0B | 0.69% | |
| 36 | MCKMCKESSON CORP | 13,687 | $4.9B | 0.67% | |
| 37 | ALBALBEMARLE CORP | 21,579 | $4.8B | 0.66% | |
| 38 | TMUST-MOBILE US INC | 32,732 | $4.7B | 0.65% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 23,579 | $4.6B | 0.64% | |
| 40 | BMTABRITISH AMERN TOB PLC | 130,622 | $4.6B | 0.63% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 131,515 | $4.5B | 0.63% | |
| 42 | AZOAUTOZONE INC | 1,708 | $4.2B | 0.58% | |
| 43 | CZRCAESARS ENTERTAINMENT INC NE | 85,098 | $4.2B | 0.57% | |
| 44 | CITHE CIGNA GROUP | 15,644 | $4.0B | 0.55% | |
| 45 | LITELUMENTUM HLDGS INC | 72,186 | $3.9B | 0.54% | |
| 46 | AWNADVANCE AUTO PARTS INC | 32,031 | $3.9B | 0.54% | |
| 47 | GPCGENUINE PARTS CO | 22,925 | $3.8B | 0.53% | |
| 48 | CFCF INDS HLDGS INC | 52,599 | $3.8B | 0.52% | |
| 49 | CBCHUBB LIMITED | 18,799 | $3.7B | 0.50% | |
| 50 | ROKROCKWELL AUTOMATION INC | 12,366 | $3.6B | 0.50% | |
| 51 | MDTMEDTRONIC PLC | 44,934 | $3.6B | 0.50% | |
| 52 | ZZILLOW GROUP INC | 74,593 | $3.3B | 0.46% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 46,248 | $3.2B | 0.45% | |
| 54 | HASHASBRO INC | 59,729 | $3.2B | 0.44% | |
| 55 | DDOGDATADOG INC | 42,471 | $3.1B | 0.42% | |
| 56 | TPDTEMPUR SEALY INTL INC | 76,767 | $3.0B | 0.42% | |
| 57 | FFIVF5 INC | 20,749 | $3.0B | 0.42% | |
| 58 | JACKJACK IN THE BOX INC | 33,976 | $3.0B | 0.41% | |
| 59 | AGIALAMOS GOLD INC NEW | 240,478 | $2.9B | 0.40% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 14,626 | $2.9B | 0.40% | |
| 61 | PRUPRUDENTIAL FINL INC | 35,131 | $2.9B | 0.40% | |
| 62 | TECHBIO-TECHNE CORP | 38,553 | $2.9B | 0.39% | |
| 63 | ONONON HLDG AG | 91,649 | $2.8B | 0.39% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 8,643 | $2.8B | 0.39% | |
| 65 | CLVTRIP COM GROUP LTD | 73,869 | $2.8B | 0.38% | |
| 66 | WDCWESTERN DIGITAL CORP. | 72,039 | $2.7B | 0.37% | |
| 67 | DKSDICKS SPORTING GOODS INC | 18,799 | $2.7B | 0.37% | |
| 68 | GMGENERAL MTRS CO | 72,460 | $2.7B | 0.37% | |
| 69 | PXDEURPIONEER NAT RES CO | 12,541 | $2.6B | 0.35% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 40,154 | $2.5B | 0.35% | |
| 71 | ACIALBERTSONS COS INC | 118,599 | $2.5B | 0.34% | |
| 72 | ZTOZTO EXPRESS CAYMAN INC | 85,720 | $2.5B | 0.34% | |
| 73 | PVHPVH CORPORATION | 26,727 | $2.4B | 0.33% | |
| 74 | VSCOVICTORIAS SECRET AND CO | 69,766 | $2.4B | 0.33% | |
| 75 | WRKUSDWESTROCK CO | 77,980 | $2.4B | 0.33% | |
| 76 | JJACOBS SOLUTIONS INC | 19,640 | $2.3B | 0.32% | |
| 77 | ELVELEVANCE HEALTH INC | 4,813 | $2.2B | 0.30% | |
| 78 | FLEXFLEX LTD | 95,077 | $2.2B | 0.30% | |
| 79 | URBNURBAN OUTFITTERS INC | 78,903 | $2.2B | 0.30% | |
| 80 | DHRDANAHER CORPORATION | 8,666 | $2.2B | 0.30% | |
| 81 | PAASPAN AMERN SILVER CORP | 119,583 | $2.2B | 0.30% | |
| 82 | VMWEURVMWARE INC | 17,189 | $2.1B | 0.30% | |
| 83 | IEXIDEX CORP | 8,980 | $2.1B | 0.29% | |
| 84 | DBXDROPBOX INC | 95,111 | $2.1B | 0.28% | |
| 85 | FDO.FMACYS INC | 117,029 | $2.0B | 0.28% | |
| 86 | COLMCOLUMBIA SPORTSWEAR CO | 22,676 | $2.0B | 0.28% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 6,664 | $2.0B | 0.28% | |
| 88 | WENWENDYS CO | 92,637 | $2.0B | 0.28% | |
| 89 | ZSZSCALER INC | 17,202 | $2.0B | 0.28% | |
| 90 | SIGSIGNET JEWELERS LIMITED | 25,812 | $2.0B | 0.28% | |
| 91 | FFORD MTR CO DEL | 158,315 | $2.0B | 0.27% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 24,694 | $1.9B | 0.27% | |
| 93 | DINOHF SINCLAIR CORP | 39,845 | $1.9B | 0.27% | |
| 94 | ITGARTNER INC | 5,895 | $1.9B | 0.26% | |
| 95 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 38,553 | $1.9B | 0.26% | |
| 96 | LWLAMB WESTON HLDGS INC | 18,237 | $1.9B | 0.26% | |
| 97 | DDSDILLARDS INC | 6,192 | $1.9B | 0.26% | |
| 98 | PBFPBF ENERGY INC | 43,769 | $1.9B | 0.26% | |
| 99 | BJBJS WHSL CLUB HLDGS INC | 24,632 | $1.9B | 0.26% | |
| 100 | HRBBLOCK H & R INC | 51,949 | $1.8B | 0.25% |
Page 1 of 6Next