AIGEN INVESTMENT MANAGEMENT, LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$573.5M
Holdings
431
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 48,633 | $17.2M | 2.99% | |
| 2 | CLXCLOROX CO DEL | 79,297 | $14.3M | 2.49% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 27,913 | $14.1M | 2.46% | |
| 4 | WFCWELLS FARGO CO NEW | 266,462 | $12.1M | 2.10% | |
| 5 | RHRH | 15,446 | $10.5M | 1.83% | |
| 6 | SPLKCHFSPLUNK INC | 70,697 | $10.2M | 1.78% | |
| 7 | NEENEXTERA ENERGY INC | 132,122 | $9.7M | 1.69% | |
| 8 | BKIEURBLACK KNIGHT INC | 112,842 | $8.8M | 1.53% | |
| 9 | PFEPFIZER INC | 217,104 | $8.5M | 1.48% | |
| 10 | TSLATESLA INC | 10,530 | $7.2M | 1.25% | |
| 11 | DISDISNEY WALT CO | 38,765 | $6.8M | 1.19% | |
| 12 | HOLXHOLOGIC INC | 99,356 | $6.6M | 1.16% | |
| 13 | LULULULULEMON ATHLETICA INC | 17,959 | $6.6M | 1.14% | |
| 14 | ABTABBOTT LABS | 55,721 | $6.5M | 1.13% | |
| 15 | ZSZSCALER INC | 28,126 | $6.1M | 1.06% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 30,131 | $6.1M | 1.06% | |
| 17 | INCYINCYTE CORP | 72,128 | $6.1M | 1.06% | |
| 18 | CRSPCRISPR THERAPEUTICS AG | 37,076 | $6.0M | 1.05% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 10,619 | $5.9M | 1.03% | |
| 20 | FLT1EURFLEETCOR TECHNOLOGIES INC | 22,687 | $5.8M | 1.01% | |
| 21 | DISCAUSDDISCOVERY INC | 173,144 | $5.3M | 0.93% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,373 | $5.2M | 0.91% | |
| 23 | DOCUDOCUSIGN INC | 18,047 | $5.0M | 0.88% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 26,352 | $4.9M | 0.85% | |
| 25 | NUENUCOR CORP | 49,989 | $4.8M | 0.84% | |
| 26 | SHOPSHOPIFY INC | 3,248 | $4.7M | 0.83% | |
| 27 | INTCINTEL CORP | 82,808 | $4.6M | 0.81% | |
| 28 | DVNDEVON ENERGY CORP NEW | 154,865 | $4.5M | 0.79% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 17,799 | $4.5M | 0.79% | |
| 30 | RNRRENAISSANCERE HLDGS LTD | 28,757 | $4.3M | 0.75% | |
| 31 | MCXMCCORMICK & CO INC | 47,318 | $4.2M | 0.73% | |
| 32 | ESEVERSOURCE ENERGY | 51,233 | $4.1M | 0.72% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 17,571 | $4.0M | 0.70% | |
| 34 | HRLHORMEL FOODS CORP | 81,551 | $3.9M | 0.68% | |
| 35 | WDCWESTERN DIGITAL CORP. | 53,288 | $3.8M | 0.66% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 26,480 | $3.7M | 0.65% | |
| 37 | PSTGPURE STORAGE INC | 189,404 | $3.7M | 0.64% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,995 | $3.7M | 0.64% | |
| 39 | TPRTAPESTRY INC | 83,903 | $3.6M | 0.64% | |
| 40 | PENNPENN NATL GAMING INC | 47,306 | $3.6M | 0.63% | |
| 41 | 3M4MASIMO CORP | 14,918 | $3.6M | 0.63% | |
| 42 | JDJD.COM INC | 43,296 | $3.5M | 0.60% | |
| 43 | SOSOUTHERN CO | 55,910 | $3.4M | 0.59% | |
| 44 | STLDSTEEL DYNAMICS INC | 54,119 | $3.2M | 0.56% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,693 | $3.2M | 0.55% | |
| 46 | DLTRDOLLAR TREE INC | 30,290 | $3.0M | 0.53% | |
| 47 | LPXLOUISIANA PAC CORP | 48,580 | $2.9M | 0.51% | |
| 48 | VIPSVIPSHOP HOLDINGS LIMITED | 145,214 | $2.9M | 0.51% | |
| 49 | MLB1MERCADOLIBRE INC | 1,814 | $2.8M | 0.49% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 27,616 | $2.8M | 0.49% | |
| 51 | SYYSYSCO CORP | 34,670 | $2.7M | 0.47% | |
| 52 | CNRCANADIAN NATL RY CO | 24,697 | $2.6M | 0.45% | |
| 53 | LUVSOUTHWEST AIRLS CO | 49,065 | $2.6M | 0.45% | |
| 54 | SGENUSDSEAGEN INC | 16,480 | $2.6M | 0.45% | |
| 55 | BXBLACKSTONE GROUP INC | 25,734 | $2.5M | 0.44% | |
| 56 | QFIN360 DIGITECH INC | 59,678 | $2.5M | 0.44% | |
| 57 | SNOWSNOWFLAKE INC | 10,157 | $2.5M | 0.43% | |
| 58 | CICIGNA CORP NEW | 10,117 | $2.4M | 0.42% | |
| 59 | FISVFISERV INC | 22,388 | $2.4M | 0.42% | |
| 60 | NSCNORFOLK SOUTHN CORP | 8,990 | $2.4M | 0.42% | |
| 61 | RSGREPUBLIC SVCS INC | 21,678 | $2.4M | 0.42% | |
| 62 | GNRCGENERAC HLDGS INC | 5,743 | $2.4M | 0.42% | |
| 63 | ALKALASKA AIR GROUP INC | 39,491 | $2.4M | 0.42% | |
| 64 | CA8ACACI INTL INC | 9,332 | $2.4M | 0.42% | |
| 65 | AVGOBROADCOM INC | 4,959 | $2.4M | 0.41% | |
| 66 | SIRIEURSIRIUS XM HOLDINGS INC | 353,691 | $2.3M | 0.40% | |
| 67 | XELXCEL ENERGY INC | 34,629 | $2.3M | 0.40% | |
| 68 | CIKCREDIT SUISSE GROUP | 213,755 | $2.2M | 0.39% | |
| 69 | AEOAMERICAN EAGLE OUTFITTERS IN | 57,650 | $2.2M | 0.38% | |
| 70 | BALLBALL CORP | 26,202 | $2.1M | 0.37% | |
| 71 | BNLBROADSTONE NET LEASE INC | 89,742 | $2.1M | 0.37% | |
| 72 | BYDBOYD GAMING CORP | 34,034 | $2.1M | 0.36% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 1,343 | $2.1M | 0.36% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 7,861 | $2.1M | 0.36% | |
| 75 | GENNORTONLIFELOCK INC | 75,601 | $2.1M | 0.36% | |
| 76 | MDLZMONDELEZ INTL INC | 32,790 | $2.0M | 0.36% | |
| 77 | PYPLPAYPAL HLDGS INC | 6,981 | $2.0M | 0.35% | |
| 78 | KOCOCA COLA CO | 37,565 | $2.0M | 0.35% | |
| 79 | TRIPTRIPADVISOR INC | 50,135 | $2.0M | 0.35% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,892 | $2.0M | 0.34% | |
| 81 | NYTNEW YORK TIMES CO | 44,631 | $1.9M | 0.34% | |
| 82 | ZZILLOW GROUP INC | 15,537 | $1.9M | 0.33% | |
| 83 | DNBDUN & BRADSTREET HLDGS INC | 87,270 | $1.9M | 0.33% | |
| 84 | HFCUSDHOLLYFRONTIER CORP | 55,634 | $1.8M | 0.32% | |
| 85 | CATCATERPILLAR INC | 8,408 | $1.8M | 0.32% | |
| 86 | LADLITHIA MTRS INC | 5,308 | $1.8M | 0.32% | |
| 87 | HCAHCA HEALTHCARE INC | 8,594 | $1.8M | 0.31% | |
| 88 | BNTXBIONTECH SE | 7,913 | $1.8M | 0.31% | |
| 89 | SKAASKECHERS U S A INC | 35,070 | $1.7M | 0.30% | |
| 90 | MTCHMATCH GROUP INC NEW | 10,826 | $1.7M | 0.30% | |
| 91 | ABBVABBVIE INC | 15,172 | $1.7M | 0.30% | |
| 92 | LSPDEURLIGHTSPEED POS INC | 20,405 | $1.7M | 0.30% | |
| 93 | NETCLOUDFLARE INC | 16,084 | $1.7M | 0.30% | |
| 94 | CNNECANNAE HLDGS INC | 50,151 | $1.7M | 0.30% | |
| 95 | GWWGRAINGER W W INC | 3,848 | $1.7M | 0.29% | |
| 96 | LNTALLIANT ENERGY CORP | 30,121 | $1.7M | 0.29% | |
| 97 | DKSDICKS SPORTING GOODS INC | 16,486 | $1.7M | 0.29% | |
| 98 | TRUTRANSUNION | 14,925 | $1.6M | 0.29% | |
| 99 | WMTWALMART INC | 11,466 | $1.6M | 0.28% | |
| 100 | ATHMAUTOHOME INC | 24,764 | $1.6M | 0.28% |
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