AIGEN INVESTMENT MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$676.8B
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,654 | $11.4B | 1.68% | |
| 2 | MRSHMARSH & MCLENNAN COS INC | 47,991 | $9.0B | 1.33% | |
| 3 | KMBKIMBERLY-CLARK CORP | 61,574 | $8.5B | 1.26% | |
| 4 | SBACSBA COMMUNICATIONS CORP NEW | 32,665 | $7.6B | 1.12% | |
| 5 | ONONON HLDG AG | 219,547 | $7.2B | 1.07% | |
| 6 | FERGFERGUSON PLC NEW | 42,501 | $6.7B | 0.99% | |
| 7 | CVSCVS HEALTH CORP | 94,499 | $6.5B | 0.97% | |
| 8 | AWNADVANCE AUTO PARTS INC | 86,665 | $6.1B | 0.90% | |
| 9 | PCGPG&E CORP | 338,331 | $5.8B | 0.86% | |
| 10 | UALUNITED AIRLS HLDGS INC | 104,494 | $5.7B | 0.85% | |
| 11 | ROPROPER TECHNOLOGIES INC | 11,888 | $5.7B | 0.84% | |
| 12 | HRLHORMEL FOODS CORP | 139,341 | $5.6B | 0.83% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 25,847 | $5.1B | 0.75% | |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC | 26,604 | $5.1B | 0.75% | |
| 15 | TSNTYSON FOODS INC | 95,233 | $4.9B | 0.72% | |
| 16 | PSXPHILLIPS 66 | 49,301 | $4.7B | 0.69% | |
| 17 | ZZILLOW GROUP INC | 90,858 | $4.6B | 0.67% | |
| 18 | INCYINCYTE CORP | 72,990 | $4.5B | 0.67% | |
| 19 | GDGENERAL DYNAMICS CORP | 20,184 | $4.3B | 0.64% | |
| 20 | DRIDARDEN RESTAURANTS INC | 25,955 | $4.3B | 0.64% | |
| 21 | REXRREXFORD INDL RLTY INC | 82,256 | $4.3B | 0.63% | |
| 22 | NTRSNORTHERN TR CORP | 56,553 | $4.2B | 0.62% | |
| 23 | COPCONOCOPHILLIPS | 39,561 | $4.1B | 0.61% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 12,598 | $4.1B | 0.60% | |
| 25 | FDO.FMACYS INC | 243,080 | $3.9B | 0.58% | |
| 26 | FLEXFLEX LTD | 140,820 | $3.9B | 0.58% | |
| 27 | TPDTEMPUR SEALY INTL INC | 96,619 | $3.9B | 0.57% | |
| 28 | EXPEEXPEDIA GROUP INC | 35,230 | $3.9B | 0.57% | |
| 29 | URBNURBAN OUTFITTERS INC | 114,824 | $3.8B | 0.56% | |
| 30 | NVDANVIDIA CORPORATION | 8,922 | $3.8B | 0.56% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 19,220 | $3.7B | 0.55% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 38,782 | $3.6B | 0.53% | |
| 33 | AGIALAMOS GOLD INC NEW | 297,370 | $3.5B | 0.52% | |
| 34 | MNDYMONDAY COM LTD | 20,397 | $3.5B | 0.52% | |
| 35 | CBCHUBB LIMITED | 18,055 | $3.5B | 0.51% | |
| 36 | DISDISNEY WALT CO | 37,909 | $3.4B | 0.50% | |
| 37 | CHWYCHEWY INC | 85,605 | $3.4B | 0.50% | |
| 38 | MRO*MARATHON OIL CORP | 146,359 | $3.4B | 0.50% | |
| 39 | ESEVERSOURCE ENERGY | 46,212 | $3.3B | 0.48% | |
| 40 | IBNICICI BANK LIMITED | 137,341 | $3.2B | 0.47% | |
| 41 | GGGGRACO INC | 36,193 | $3.1B | 0.46% | |
| 42 | RACEFERRARI N V | 9,557 | $3.1B | 0.46% | |
| 43 | MDBMONGODB INC | 7,536 | $3.1B | 0.46% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 40,684 | $3.1B | 0.45% | |
| 45 | TSCOTRACTOR SUPPLY CO | 13,899 | $3.1B | 0.45% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 55,751 | $3.0B | 0.45% | |
| 47 | FIVEFIVE BELOW INC | 15,512 | $3.0B | 0.45% | |
| 48 | JBLUJETBLUE AWYS CORP | 343,369 | $3.0B | 0.45% | |
| 49 | UGIUGI CORP NEW | 112,130 | $3.0B | 0.45% | |
| 50 | PANWPALO ALTO NETWORKS INC | 11,644 | $3.0B | 0.44% | |
| 51 | PCORPROCORE TECHNOLOGIES INC | 43,645 | $2.8B | 0.42% | |
| 52 | 8CWCROWN CASTLE INC | 24,827 | $2.8B | 0.42% | |
| 53 | QRVOQORVO INC | 27,310 | $2.8B | 0.41% | |
| 54 | PVHPVH CORPORATION | 32,290 | $2.7B | 0.41% | |
| 55 | ALGMALLEGRO MICROSYSTEMS INC | 60,521 | $2.7B | 0.40% | |
| 56 | VRSKVERISK ANALYTICS INC | 11,814 | $2.7B | 0.39% | |
| 57 | MLB1MERCADOLIBRE INC | 2,218 | $2.6B | 0.39% | |
| 58 | AXONAXON ENTERPRISE INC | 13,458 | $2.6B | 0.39% | |
| 59 | LOWLOWES COS INC | 11,623 | $2.6B | 0.39% | |
| 60 | JACKJACK IN THE BOX INC | 26,680 | $2.6B | 0.38% | |
| 61 | AZOAUTOZONE INC | 1,038 | $2.6B | 0.38% | |
| 62 | AWIARMSTRONG WORLD INDS INC NEW | 34,743 | $2.6B | 0.38% | |
| 63 | NXSTNEXSTAR MEDIA GROUP INC | 15,183 | $2.5B | 0.37% | |
| 64 | UAAUNDER ARMOUR INC | 343,110 | $2.5B | 0.37% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,737 | $2.4B | 0.36% | |
| 66 | DGDOLLAR GEN CORP NEW | 14,201 | $2.4B | 0.36% | |
| 67 | CZRCAESARS ENTERTAINMENT INC NE | 47,213 | $2.4B | 0.36% | |
| 68 | ANAUTONATION INC | 14,532 | $2.4B | 0.35% | |
| 69 | LNGCHENIERE ENERGY INC | 15,646 | $2.4B | 0.35% | |
| 70 | MRNAMODERNA INC | 19,608 | $2.4B | 0.35% | |
| 71 | DBXDROPBOX INC | 88,717 | $2.4B | 0.35% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 5,708 | $2.3B | 0.35% | |
| 73 | NOVNOV INC | 144,185 | $2.3B | 0.34% | |
| 74 | CFCF INDS HLDGS INC | 32,917 | $2.3B | 0.34% | |
| 75 | MSFTMICROSOFT CORP | 6,676 | $2.3B | 0.34% | |
| 76 | LBTYBLIBERTY GLOBAL PLC | 127,658 | $2.3B | 0.34% | |
| 77 | SNPSSYNOPSYS INC | 5,142 | $2.2B | 0.33% | |
| 78 | TFCTRUIST FINL CORP | 72,977 | $2.2B | 0.33% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,540 | $2.2B | 0.32% | |
| 80 | LEVILEVI STRAUSS & CO NEW | 150,355 | $2.2B | 0.32% | |
| 81 | CINFCINCINNATI FINL CORP | 21,973 | $2.1B | 0.32% | |
| 82 | WWAYFAIR INC | 32,657 | $2.1B | 0.31% | |
| 83 | IEXIDEX CORP | 9,826 | $2.1B | 0.31% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 16,774 | $2.1B | 0.31% | |
| 85 | ASHASHLAND INC | 24,105 | $2.1B | 0.31% | |
| 86 | BURLBURLINGTON STORES INC | 13,070 | $2.1B | 0.30% | |
| 87 | ROKUROKU INC | 31,739 | $2.0B | 0.30% | |
| 88 | APAAPA CORPORATION | 58,811 | $2.0B | 0.30% | |
| 89 | CRUSCIRRUS LOGIC INC | 24,617 | $2.0B | 0.29% | |
| 90 | APLSAPELLIS PHARMACEUTICALS INC | 21,827 | $2.0B | 0.29% | |
| 91 | BACBANK AMERICA CORP | 68,328 | $2.0B | 0.29% | |
| 92 | VFCV F CORP | 101,285 | $1.9B | 0.29% | |
| 93 | MDLZMONDELEZ INTL INC | 26,458 | $1.9B | 0.29% | |
| 94 | DVNDEVON ENERGY CORP NEW | 39,867 | $1.9B | 0.28% | |
| 95 | FCXFREEPORT-MCMORAN INC | 48,010 | $1.9B | 0.28% | |
| 96 | CELHCELSIUS HLDGS INC | 12,857 | $1.9B | 0.28% | |
| 97 | NFGNATIONAL FUEL GAS CO | 37,190 | $1.9B | 0.28% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 880 | $1.9B | 0.28% | |
| 99 | ABNBAIRBNB INC | 14,285 | $1.8B | 0.27% | |
| 100 | LILI AUTO INC | 51,959 | $1.8B | 0.27% |
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