AIGEN INVESTMENT MANAGEMENT, LP Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$595.1M
Holdings
501
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183,883 | $11.6M | 1.96% | |
| 2 | WDAYWORKDAY INC | 51,809 | $7.2M | 1.22% | |
| 3 | PEPPEPSICO INC | 43,345 | $7.2M | 1.21% | |
| 4 | CSXCSX CORP | 241,345 | $7.0M | 1.18% | |
| 5 | ETRENTERGY CORP NEW | 61,676 | $6.9M | 1.17% | |
| 6 | DISDISNEY WALT CO | 68,335 | $6.5M | 1.08% | |
| 7 | TROWPRICE T ROWE GROUP INC | 55,603 | $6.3M | 1.06% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 123,249 | $6.3M | 1.05% | |
| 9 | LULULULULEMON ATHLETICA INC | 21,619 | $5.9M | 0.99% | |
| 10 | BACBK OF AMERICA CORP | 187,722 | $5.8M | 0.98% | |
| 11 | NVDANVIDIA CORPORATION | 38,271 | $5.8M | 0.97% | |
| 12 | FBINFORTUNE BRANDS HOME & SEC IN | 96,740 | $5.8M | 0.97% | |
| 13 | SOSOUTHERN CO | 78,204 | $5.6M | 0.94% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 26,905 | $5.4M | 0.91% | |
| 15 | ELVELEVANCE HEALTH INC | 11,171 | $5.4M | 0.91% | |
| 16 | VFCV F CORP | 118,313 | $5.2M | 0.88% | |
| 17 | BPBP PLC | 178,701 | $5.1M | 0.85% | |
| 18 | PANWPALO ALTO NETWORKS INC | 10,108 | $5.0M | 0.84% | |
| 19 | GRMNGARMIN LTD | 49,725 | $4.9M | 0.82% | |
| 20 | CTVACORTEVA INC | 87,497 | $4.7M | 0.80% | |
| 21 | METAMETA PLATFORMS INC | 28,628 | $4.6M | 0.78% | |
| 22 | DC4DEXCOM INC | 60,761 | $4.5M | 0.76% | |
| 23 | STZCONSTELLATION BRANDS INC | 18,987 | $4.4M | 0.74% | |
| 24 | AIGAMERICAN INTL GROUP INC | 84,026 | $4.3M | 0.72% | |
| 25 | TPRTAPESTRY INC | 138,901 | $4.2M | 0.71% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 37,815 | $4.2M | 0.71% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 29,725 | $4.2M | 0.71% | |
| 28 | ABNBAIRBNB INC | 46,366 | $4.1M | 0.69% | |
| 29 | WMWASTE MGMT INC DEL | 26,187 | $4.0M | 0.67% | |
| 30 | CBCHUBB LIMITED | 20,148 | $4.0M | 0.67% | |
| 31 | QRVOQORVO INC | 41,681 | $3.9M | 0.66% | |
| 32 | PBFPBF ENERGY INC | 132,958 | $3.9M | 0.65% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 24,810 | $3.9M | 0.65% | |
| 34 | AMGNAMGEN INC | 15,614 | $3.8M | 0.64% | |
| 35 | REXRREXFORD INDL RLTY INC | 65,493 | $3.8M | 0.63% | |
| 36 | PYPLPAYPAL HLDGS INC | 53,984 | $3.8M | 0.63% | |
| 37 | MRKMERCK & CO INC | 41,032 | $3.7M | 0.63% | |
| 38 | SCHWSCHWAB CHARLES CORP | 58,072 | $3.7M | 0.62% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,898 | $3.6M | 0.60% | |
| 40 | URBNURBAN OUTFITTERS INC | 185,028 | $3.5M | 0.58% | |
| 41 | KELKELLOGG CO | 47,700 | $3.4M | 0.57% | |
| 42 | MDTMEDTRONIC PLC | 37,320 | $3.3M | 0.56% | |
| 43 | YETIYETI HLDGS INC | 77,343 | $3.3M | 0.56% | |
| 44 | MDUMDU RES GROUP INC | 123,920 | $3.3M | 0.56% | |
| 45 | GEGENERAL ELECTRIC CO | 52,302 | $3.3M | 0.56% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 21,035 | $3.3M | 0.56% | |
| 47 | SYYSYSCO CORP | 37,091 | $3.1M | 0.53% | |
| 48 | CHWYCHEWY INC | 87,784 | $3.0M | 0.51% | |
| 49 | MCDMCDONALDS CORP | 12,193 | $3.0M | 0.51% | |
| 50 | EIXEDISON INTL | 47,551 | $3.0M | 0.51% | |
| 51 | WBDWARNER BROS DISCOVERY INC | 218,395 | $2.9M | 0.49% | |
| 52 | JWNUSDNORDSTROM INC | 137,877 | $2.9M | 0.49% | |
| 53 | MSCIMSCI INC | 6,998 | $2.9M | 0.48% | |
| 54 | DLTRDOLLAR TREE INC | 18,285 | $2.9M | 0.48% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 61,480 | $2.8M | 0.47% | |
| 56 | JNJJOHNSON & JOHNSON | 15,849 | $2.8M | 0.47% | |
| 57 | AEEAMEREN CORP | 30,558 | $2.8M | 0.46% | |
| 58 | FTNTFORTINET INC | 48,035 | $2.7M | 0.46% | |
| 59 | POSTPOST HLDGS INC | 32,490 | $2.7M | 0.45% | |
| 60 | ARANTERO RESOURCES CORP | 87,245 | $2.7M | 0.45% | |
| 61 | PRKSSEAWORLD ENTMT INC | 60,332 | $2.7M | 0.45% | |
| 62 | HDHOME DEPOT INC | 9,679 | $2.7M | 0.45% | |
| 63 | EAELECTRONIC ARTS INC | 20,743 | $2.5M | 0.42% | |
| 64 | HCAHCA HEALTHCARE INC | 14,933 | $2.5M | 0.42% | |
| 65 | PFEPFIZER INC | 47,789 | $2.5M | 0.42% | |
| 66 | MMM3M CO | 19,047 | $2.5M | 0.41% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 31,302 | $2.4M | 0.40% | |
| 68 | ROPROPER TECHNOLOGIES INC | 5,965 | $2.4M | 0.40% | |
| 69 | MOSMOSAIC CO NEW | 49,169 | $2.3M | 0.39% | |
| 70 | AAALCOA CORP | 50,113 | $2.3M | 0.38% | |
| 71 | ON1OLD NATL BANCORP IND | 154,151 | $2.3M | 0.38% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 24,360 | $2.3M | 0.38% | |
| 73 | SNOWSNOWFLAKE INC | 16,026 | $2.2M | 0.37% | |
| 74 | ORCLORACLE CORP | 31,826 | $2.2M | 0.37% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 13,033 | $2.2M | 0.37% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 9,996 | $2.2M | 0.37% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 40,355 | $2.2M | 0.36% | |
| 78 | BBWIBATH & BODY WORKS INC | 78,622 | $2.1M | 0.36% | |
| 79 | BF/BBROWN FORMAN CORP | 30,068 | $2.1M | 0.35% | |
| 80 | BLKCHFBLACKROCK INC | 3,451 | $2.1M | 0.35% | |
| 81 | CBRECBRE GROUP INC | 28,479 | $2.1M | 0.35% | |
| 82 | DASHDOORDASH INC | 32,522 | $2.1M | 0.35% | |
| 83 | PGRPROGRESSIVE CORP | 17,676 | $2.1M | 0.35% | |
| 84 | PCGPG&E CORP | 199,660 | $2.0M | 0.33% | |
| 85 | AEOAMERICAN EAGLE OUTFITTERS IN | 177,981 | $2.0M | 0.33% | |
| 86 | NYCBEURNEW YORK CMNTY BANCORP INC | 216,366 | $2.0M | 0.33% | |
| 87 | AKXANSYS INC | 8,186 | $2.0M | 0.33% | |
| 88 | XYLXYLEM INC | 24,501 | $1.9M | 0.32% | |
| 89 | CCLCARNIVAL CORP | 221,118 | $1.9M | 0.32% | |
| 90 | ITGARTNER INC | 7,832 | $1.9M | 0.32% | |
| 91 | FERGFERGUSON PLC NEW | 16,955 | $1.9M | 0.32% | |
| 92 | CVSCVS HEALTH CORP | 20,128 | $1.9M | 0.31% | |
| 93 | BOOTBOOT BARN HLDGS INC | 25,970 | $1.8M | 0.30% | |
| 94 | WYNNWYNN RESORTS LTD | 30,898 | $1.8M | 0.30% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 18,775 | $1.7M | 0.29% | |
| 96 | NIONIO INC | 78,540 | $1.7M | 0.29% | |
| 97 | ANAUTONATION INC | 15,195 | $1.7M | 0.29% | |
| 98 | MTDRMATADOR RES CO | 36,369 | $1.7M | 0.28% | |
| 99 | HTAEURHEALTHCARE TR AMER INC | 60,476 | $1.7M | 0.28% | |
| 100 | ALBALBEMARLE CORP | 8,012 | $1.7M | 0.28% |
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