AIGEN INVESTMENT MANAGEMENT, LP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$783.5M
Holdings
833
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 57,869 | $11.6M | 1.48% | |
| 2 | WMTWALMART INC | 64,698 | $9.1M | 1.16% | |
| 3 | MRKMERCK & CO. INC | 94,936 | $7.9M | 1.01% | |
| 4 | FNVFRANCO NEV CORP | 53,529 | $7.5M | 0.95% | |
| 5 | CICIGNA CORP NEW | 39,951 | $6.8M | 0.86% | |
| 6 | ABBVABBVIE INC | 74,748 | $6.5M | 0.84% | |
| 7 | GRMNGARMIN LTD | 68,229 | $6.5M | 0.83% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 9,632 | $6.0M | 0.77% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 20,899 | $5.7M | 0.73% | |
| 10 | ROPROPER TECHNOLOGIES INC | 14,323 | $5.7M | 0.72% | |
| 11 | AFLAFLAC INC | 144,242 | $5.2M | 0.67% | |
| 12 | HDHOME DEPOT INC | 18,846 | $5.2M | 0.67% | |
| 13 | PGPROCTER AND GAMBLE CO | 37,395 | $5.2M | 0.66% | |
| 14 | INTCINTEL CORP | 97,842 | $5.1M | 0.65% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS I | 125,879 | $4.4M | 0.56% | |
| 16 | ORIOLD REP INTL CORP | 293,516 | $4.3M | 0.55% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 115,237 | $4.2M | 0.54% | |
| 18 | KMIKINDER MORGAN INC DEL | 340,901 | $4.2M | 0.54% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 446,957 | $4.2M | 0.53% | |
| 20 | CVXCHEVRON CORP NEW | 57,977 | $4.2M | 0.53% | |
| 21 | AWIARMSTRONG WORLD INDS INC | 59,873 | $4.1M | 0.53% | |
| 22 | WINGWINGSTOP INC | 30,098 | $4.1M | 0.52% | |
| 23 | HRBBLOCK H & R INC | 251,409 | $4.1M | 0.52% | |
| 24 | TEAMATLASSIAN CORP PLC | 22,446 | $4.1M | 0.52% | |
| 25 | REXRREXFORD INDL RLTY INC | 87,389 | $4.0M | 0.51% | |
| 26 | BYDBOYD GAMING CORP | 129,606 | $4.0M | 0.51% | |
| 27 | ACNACCENTURE PLC IRELAND | 17,356 | $3.9M | 0.50% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 16,099 | $3.9M | 0.50% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 8,669 | $3.8M | 0.49% | |
| 30 | KEXKIRBY CORP | 104,455 | $3.8M | 0.48% | |
| 31 | RITMNEW RESIDENTIAL INVT CORP | 469,885 | $3.7M | 0.48% | |
| 32 | AIGAMERICAN INTL GROUP INC | 134,986 | $3.7M | 0.47% | |
| 33 | SESEA LTD | 23,968 | $3.7M | 0.47% | |
| 34 | LNCLINCOLN NATL CORP IND | 117,804 | $3.7M | 0.47% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,955 | $3.7M | 0.47% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 167,742 | $3.6M | 0.47% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 47,464 | $3.6M | 0.45% | |
| 38 | HESHESS CORP | 84,974 | $3.5M | 0.44% | |
| 39 | WMWASTE MGMT INC DEL | 30,071 | $3.4M | 0.43% | |
| 40 | CLXCLOROX CO DEL | 16,113 | $3.4M | 0.43% | |
| 41 | CCXIEURCHEMOCENTRYX INC | 61,740 | $3.4M | 0.43% | |
| 42 | AXTAAXALTA COATING SYS LTD | 152,266 | $3.4M | 0.43% | |
| 43 | AFGAMERICAN FINL GROUP INC OHIO | 49,567 | $3.3M | 0.42% | |
| 44 | LIVNLIVANOVA PLC | 70,778 | $3.2M | 0.41% | |
| 45 | COOCOOPER COS INC | 9,434 | $3.2M | 0.41% | |
| 46 | ABEVAMBEV SA | 1,389,860 | $3.1M | 0.40% | |
| 47 | OMCOMNICOM GROUP INC | 63,341 | $3.1M | 0.40% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 6,777 | $3.1M | 0.40% | |
| 49 | PFEPFIZER INC | 84,437 | $3.1M | 0.40% | |
| 50 | BF/BBROWN FORMAN CORP | 41,132 | $3.1M | 0.40% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,503 | $3.1M | 0.39% | |
| 52 | WIXWIX COM LTD | 11,982 | $3.1M | 0.39% | |
| 53 | CHHCHOICE HOTELS INTL INC | 35,513 | $3.1M | 0.39% | |
| 54 | COPCONOCOPHILLIPS | 92,941 | $3.1M | 0.39% | |
| 55 | KDPKEURIG DR PEPPER INC | 108,568 | $3.0M | 0.38% | |
| 56 | MASMASCO CORP | 53,576 | $3.0M | 0.38% | |
| 57 | IIPRINNOVATIVE INDL PPTYS INC | 23,405 | $2.9M | 0.37% | |
| 58 | FTCHQFARFETCH LTD | 114,934 | $2.9M | 0.37% | |
| 59 | VSTVISTRA CORP | 153,022 | $2.9M | 0.37% | |
| 60 | NOMDNOMAD FOODS LTD | 113,167 | $2.9M | 0.37% | |
| 61 | UIUBIQUITI INC | 17,266 | $2.9M | 0.37% | |
| 62 | HXLHEXCEL CORP NEW | 83,924 | $2.8M | 0.36% | |
| 63 | PCRXPACIRA BIOSCIENCES | 46,582 | $2.8M | 0.36% | |
| 64 | JDJD.COM INC | 36,004 | $2.8M | 0.36% | |
| 65 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 145,162 | $2.7M | 0.35% | |
| 66 | OKTAOKTA INC | 12,823 | $2.7M | 0.35% | |
| 67 | ZSZSCALER INC | 19,464 | $2.7M | 0.35% | |
| 68 | FLIRFLIR SYS INC | 74,092 | $2.7M | 0.34% | |
| 69 | CSCOCISCO SYS INC | 67,324 | $2.7M | 0.34% | |
| 70 | TXNTEXAS INSTRS INC | 18,459 | $2.6M | 0.34% | |
| 71 | POSTPOST HLDGS INC | 30,526 | $2.6M | 0.34% | |
| 72 | IDXXIDEXX LABS INC | 6,663 | $2.6M | 0.33% | |
| 73 | YELPYELP INC | 130,274 | $2.6M | 0.33% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 31,450 | $2.6M | 0.33% | |
| 75 | AVTAVNET INC | 98,782 | $2.6M | 0.33% | |
| 76 | BOHBANK HAWAII CORP | 50,465 | $2.5M | 0.33% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 44,171 | $2.5M | 0.32% | |
| 78 | BACBK OF AMERICA CORP | 104,099 | $2.5M | 0.32% | |
| 79 | JBLUJETBLUE AWYS CORP | 220,837 | $2.5M | 0.32% | |
| 80 | LINLINDE PLC | 10,453 | $2.5M | 0.32% | |
| 81 | TSLATESLA INC | 5,759 | $2.5M | 0.32% | |
| 82 | AEEAMEREN CORP | 31,168 | $2.5M | 0.31% | |
| 83 | AGOASSURED GUARANTY LTD | 113,551 | $2.4M | 0.31% | |
| 84 | SHOOMADDEN STEVEN LTD | 123,862 | $2.4M | 0.31% | |
| 85 | NOVAQSUNNOVA ENERGY INTL INC. | 78,431 | $2.4M | 0.30% | |
| 86 | DUKDUKE ENERGY CORP NEW | 26,735 | $2.4M | 0.30% | |
| 87 | GLPGGALAPAGOS NV | 16,592 | $2.4M | 0.30% | |
| 88 | WFCWELLS FARGO CO NEW | 99,896 | $2.3M | 0.30% | |
| 89 | FICOFAIR ISAAC CORP | 5,513 | $2.3M | 0.30% | |
| 90 | TENBTENABLE HLDGS INC | 61,286 | $2.3M | 0.30% | |
| 91 | AVLRUSDAVALARA INC | 18,163 | $2.3M | 0.30% | |
| 92 | DTDYNATRACE INC | 55,817 | $2.3M | 0.29% | |
| 93 | HEHAWAIIAN ELEC INDUSTRIES | 68,732 | $2.3M | 0.29% | |
| 94 | NVTNVENT ELECTRIC PLC | 128,191 | $2.3M | 0.29% | |
| 95 | JBGSJBG SMITH PPTYS | 84,592 | $2.3M | 0.29% | |
| 96 | NKENIKE INC | 17,891 | $2.2M | 0.29% | |
| 97 | RHRH | 5,858 | $2.2M | 0.29% | |
| 98 | DVNDEVON ENERGY CORP NEW | 231,521 | $2.2M | 0.28% | |
| 99 | DOCUDOCUSIGN INC | 10,081 | $2.2M | 0.28% | |
| 100 | 2362120DSINCLAIR BROADCAST GROUP INC | 110,505 | $2.1M | 0.27% |
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