AIGEN INVESTMENT MANAGEMENT, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$726.8M

Holdings

592

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (592 positions)

#	Stock	Shares	Value	% Portfolio
1	PFEPFIZER INC	357,896	$14.0M	1.93%
2	DDOMINION ENERGY INC	240,294	$13.0M	1.79%
3	JNJJOHNSON & JOHNSON	83,536	$12.0M	1.65%
4	TSNTYSON FOODS INC	173,696	$10.0M	1.38%
5	CDNSCADENCE DESIGN SYSTEM INC	46,762	$9.0M	1.24%
6	VVISA INC	35,747	$8.0M	1.10%
7	HRLHORMEL FOODS CORP	201,753	$8.0M	1.10%
8	CVSCVS HEALTH CORP	111,611	$8.0M	1.10%
9	FERGFERGUSON PLC NEW	55,232	$7.0M	0.96%
10	TROWPRICE T ROWE GROUP INC	68,835	$7.0M	0.96%
11	ABTABBOTT LABS	78,195	$7.0M	0.96%
12	PANWPALO ALTO NETWORKS INC	37,797	$7.0M	0.96%
13	COPCONOCOPHILLIPS	70,917	$7.0M	0.96%
14	SWKSTANLEY BLACK & DECKER INC	88,872	$7.0M	0.96%
15	MRSHMARSH & MCLENNAN COS INC	37,083	$6.0M	0.83%
16	AMZNAMAZON COM INC	64,713	$6.0M	0.83%
17	MCXMCCORMICK & CO INC	82,574	$6.0M	0.83%
18	GGGGRACO INC	87,990	$6.0M	0.83%
19	VLOVALERO ENERGY CORP	44,141	$6.0M	0.83%
20	BNBROOKFIELD CORP	198,824	$6.0M	0.83%
21	MAMASTERCARD INCORPORATED	14,373	$5.0M	0.69%
22	WRBBERKLEY W R CORP	96,213	$5.0M	0.69%
23	HONHONEYWELL INTL INC	31,015	$5.0M	0.69%
24	DECKDECKERS OUTDOOR CORP	12,230	$5.0M	0.69%
25	CHWYCHEWY INC	136,607	$5.0M	0.69%
26	UNPUNION PAC CORP	26,449	$5.0M	0.69%
27	YUMYUM BRANDS INC	44,012	$5.0M	0.69%
28	HLTHILTON WORLDWIDE HLDGS INC	42,053	$5.0M	0.69%
29	WYNNWYNN RESORTS LTD	45,733	$5.0M	0.69%
30	DKNGDRAFTKINGS INC NEW	296,769	$5.0M	0.69%
31	DASHDOORDASH INC	93,971	$5.0M	0.69%
32	CVXCHEVRON CORP NEW	35,653	$5.0M	0.69%
33	CNCCENTENE CORP DEL	79,446	$5.0M	0.69%
34	BMTABRITISH AMERN TOB PLC	130,622	$4.0M	0.55%
35	MCKMCKESSON CORP	13,687	$4.0M	0.55%
36	WBAWALGREENS BOOTS ALLIANCE INC	131,515	$4.0M	0.55%
37	ALBALBEMARLE CORP	21,579	$4.0M	0.55%
38	TMUST-MOBILE US INC	32,732	$4.0M	0.55%
39	LHXL3HARRIS TECHNOLOGIES INC	23,579	$4.0M	0.55%
40	CZRCAESARS ENTERTAINMENT INC NE	85,098	$4.0M	0.55%
41	TPDTEMPUR SEALY INTL INC	76,767	$3.0M	0.41%
42	CITHE CIGNA GROUP	15,644	$3.0M	0.41%
43	AWNADVANCE AUTO PARTS INC	32,031	$3.0M	0.41%
44	ZZILLOW GROUP INC	74,593	$3.0M	0.41%
45	LITELUMENTUM HLDGS INC	72,186	$3.0M	0.41%
46	DDOGDATADOG INC	42,471	$3.0M	0.41%
47	CBCHUBB LIMITED	18,799	$3.0M	0.41%
48	CFCF INDS HLDGS INC	52,599	$3.0M	0.41%
49	LYVLIVE NATION ENTERTAINMENT IN	46,248	$3.0M	0.41%
50	ROKROCKWELL AUTOMATION INC	12,366	$3.0M	0.41%
51	HASHASBRO INC	59,729	$3.0M	0.41%
52	GPCGENUINE PARTS CO	22,925	$3.0M	0.41%
53	FFIVF5 INC	20,749	$3.0M	0.41%
54	MDTMEDTRONIC PLC	44,934	$3.0M	0.41%
55	DKSDICKS SPORTING GOODS INC	18,799	$2.0M	0.28%
56	ALNYALNYLAM PHARMACEUTICALS INC	14,626	$2.0M	0.28%
57	GMGENERAL MTRS CO	72,460	$2.0M	0.28%
58	GSGOLDMAN SACHS GROUP INC	8,643	$2.0M	0.28%
59	ELVELEVANCE HEALTH INC	4,813	$2.0M	0.28%
60	AGIALAMOS GOLD INC NEW	240,478	$2.0M	0.28%
61	COLMCOLUMBIA SPORTSWEAR CO	22,676	$2.0M	0.28%
62	PAYCPAYCOM SOFTWARE INC	6,664	$2.0M	0.28%
63	ONONON HLDG AG	91,649	$2.0M	0.28%
64	APOAPOLLO GLOBAL MGMT INC	40,154	$2.0M	0.28%
65	JACKJACK IN THE BOX INC	33,976	$2.0M	0.28%
66	VSCOVICTORIAS SECRET AND CO	69,766	$2.0M	0.28%
67	ACIALBERTSONS COS INC	118,599	$2.0M	0.28%
68	PVHPVH CORPORATION	26,727	$2.0M	0.28%
69	DHRDANAHER CORPORATION	8,666	$2.0M	0.28%
70	DBXDROPBOX INC	95,111	$2.0M	0.28%
71	ZSZSCALER INC	17,202	$2.0M	0.28%
72	SIGSIGNET JEWELERS LIMITED	25,812	$2.0M	0.28%
73	WENWENDYS CO	92,637	$2.0M	0.28%
74	VMWEURVMWARE INC	17,189	$2.0M	0.28%
75	WRKUSDWESTROCK CO	77,980	$2.0M	0.28%
76	FLEXFLEX LTD	95,077	$2.0M	0.28%
77	URBNURBAN OUTFITTERS INC	78,903	$2.0M	0.28%
78	TECHBIO-TECHNE CORP	38,553	$2.0M	0.28%
79	PRUPRUDENTIAL FINL INC	35,131	$2.0M	0.28%
80	WDCWESTERN DIGITAL CORP.	72,039	$2.0M	0.28%
81	PAASPAN AMERN SILVER CORP	119,583	$2.0M	0.28%
82	ZTOZTO EXPRESS CAYMAN INC	85,720	$2.0M	0.28%
83	FDO.FMACYS INC	117,029	$2.0M	0.28%
84	CLVTRIP COM GROUP LTD	73,869	$2.0M	0.28%
85	IEXIDEX CORP	8,980	$2.0M	0.28%
86	JJACOBS SOLUTIONS INC	19,640	$2.0M	0.28%
87	PXDEURPIONEER NAT RES CO	12,541	$2.0M	0.28%
88	AGREURAVANGRID INC	45,315	$1.0M	0.14%
89	ENBENBRIDGE INC	31,937	$1.0M	0.14%
90	AMATAPPLIED MATLS INC	8,851	$1.0M	0.14%
91	FOURSHIFT4 PMTS INC	22,028	$1.0M	0.14%
92	ANAUTONATION INC	10,080	$1.0M	0.14%
93	IOTSAMSARA INC	76,548	$1.0M	0.14%
94	CEGCONSTELLATION ENERGY CORP	13,338	$1.0M	0.14%
95	EXASEXACT SCIENCES CORP	16,043	$1.0M	0.14%
96	TOLTOLL BROTHERS INC	17,118	$1.0M	0.14%
97	HRBBLOCK H & R INC	51,949	$1.0M	0.14%
98	DDSDILLARDS INC	6,192	$1.0M	0.14%
99	MURMURPHY OIL CORP	36,006	$1.0M	0.14%
100	LNCLINCOLN NATL CORP IND	55,264	$1.0M	0.14%

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