AIGEN INVESTMENT MANAGEMENT, LP Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$763.7B

Holdings

833

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (833 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC	57,869	$11.6B	1.52%
2	WMTWALMART INC	64,698	$9.1B	1.19%
3	MRKMERCK & CO. INC	94,936	$7.9B	1.03%
4	FNVFRANCO NEV CORP	53,529	$7.5B	0.98%
5	CICIGNA CORP NEW	39,951	$6.8B	0.89%
6	ABBVABBVIE INC	74,748	$6.5B	0.86%
7	GRMNGARMIN LTD	68,229	$6.5B	0.85%
8	VRTXVERTEX PHARMACEUTICALS INC	20,899	$5.7B	0.74%
9	ROPROPER TECHNOLOGIES INC	14,323	$5.7B	0.74%
10	AFLAFLAC INC	144,242	$5.2B	0.69%
11	HDHOME DEPOT INC	18,846	$5.2B	0.69%
12	PGPROCTER AND GAMBLE CO	37,395	$5.2B	0.68%
13	INTCINTEL CORP	97,842	$5.1B	0.66%
14	ALSNALLISON TRANSMISSION HLDGS I	125,879	$4.4B	0.58%
15	ORIOLD REP INTL CORP	293,516	$4.3B	0.57%
16	HIGHARTFORD FINL SVCS GROUP INC	115,237	$4.2B	0.56%
17	KMIKINDER MORGAN INC DEL	340,901	$4.2B	0.55%
18	HPEHEWLETT PACKARD ENTERPRISE C	446,957	$4.2B	0.55%
19	CVXCHEVRON CORP NEW	57,977	$4.2B	0.55%
20	AWIARMSTRONG WORLD INDS INC	59,873	$4.1B	0.54%
21	WINGWINGSTOP INC	30,098	$4.1B	0.54%
22	HRBBLOCK H & R INC	251,409	$4.1B	0.54%
23	TEAMATLASSIAN CORP PLC	22,446	$4.1B	0.53%
24	REXRREXFORD INDL RLTY INC	87,389	$4.0B	0.52%
25	BYDBOYD GAMING CORP	129,606	$4.0B	0.52%
26	ACNACCENTURE PLC IRELAND	17,356	$3.9B	0.51%
27	AMTAMERICAN TOWER CORP NEW	16,099	$3.9B	0.51%
28	TMOTHERMO FISHER SCIENTIFIC INC	8,669	$3.8B	0.50%
29	KEXKIRBY CORP	104,455	$3.8B	0.49%
30	RITMNEW RESIDENTIAL INVT CORP	469,885	$3.7B	0.49%
31	AIGAMERICAN INTL GROUP INC	134,986	$3.7B	0.49%
32	SESEA LTD	23,968	$3.7B	0.48%
33	LNCLINCOLN NATL CORP IND	117,804	$3.7B	0.48%
34	MGMMGM RESORTS INTERNATIONAL	167,742	$3.6B	0.48%
35	4I1PHILIP MORRIS INTL INC	47,464	$3.6B	0.47%
36	HESHESS CORP	84,974	$3.5B	0.46%
37	WMWASTE MGMT INC DEL	30,071	$3.4B	0.45%
38	CLXCLOROX CO DEL	16,113	$3.4B	0.44%
39	CCXIEURCHEMOCENTRYX INC	61,740	$3.4B	0.44%
40	AXTAAXALTA COATING SYS LTD	152,266	$3.4B	0.44%
41	AFGAMERICAN FINL GROUP INC OHIO	49,567	$3.3B	0.43%
42	LIVNLIVANOVA PLC	70,778	$3.2B	0.42%
43	COOCOOPER COS INC	9,434	$3.2B	0.42%
44	ABEVAMBEV SA	1,389,860	$3.1B	0.41%
45	OMCOMNICOM GROUP INC	63,341	$3.1B	0.41%
46	ORLYOREILLY AUTOMOTIVE INC	6,777	$3.1B	0.41%
47	PFEPFIZER INC	84,437	$3.1B	0.41%
48	BF/BBROWN FORMAN CORP	41,132	$3.1B	0.41%
49	ZMZOOM VIDEO COMMUNICATIONS IN	6,503	$3.1B	0.40%
50	WIXWIX COM LTD	11,982	$3.1B	0.40%
51	CHHCHOICE HOTELS INTL INC	35,513	$3.1B	0.40%
52	COPCONOCOPHILLIPS	92,941	$3.1B	0.40%
53	KDPKEURIG DR PEPPER INC	108,568	$3.0B	0.39%
54	MASMASCO CORP	53,576	$3.0B	0.39%
55	IIPRINNOVATIVE INDL PPTYS INC	23,405	$2.9B	0.38%
56	FTCHQFARFETCH LTD	114,934	$2.9B	0.38%
57	VSTVISTRA CORP	153,022	$2.9B	0.38%
58	NOMDNOMAD FOODS LTD	113,167	$2.9B	0.38%
59	UIUBIQUITI INC	17,266	$2.9B	0.38%
60	HXLHEXCEL CORP NEW	83,924	$2.8B	0.37%
61	PCRXPACIRA BIOSCIENCES	46,582	$2.8B	0.37%
62	JDJD.COM INC	36,004	$2.8B	0.37%
63	S9QSPIRIT AEROSYSTEMS HLDGS INC	145,162	$2.7B	0.36%
64	OKTAOKTA INC	12,823	$2.7B	0.36%
65	ZSZSCALER INC	19,464	$2.7B	0.36%
66	FLIRFLIR SYS INC	74,092	$2.7B	0.35%
67	CSCOCISCO SYS INC	67,324	$2.7B	0.35%
68	TXNTEXAS INSTRS INC	18,459	$2.6B	0.35%
69	POSTPOST HLDGS INC	30,526	$2.6B	0.34%
70	IDXXIDEXX LABS INC	6,663	$2.6B	0.34%
71	YELPYELP INC	130,274	$2.6B	0.34%
72	BAHBOOZ ALLEN HAMILTON HLDG COR	31,450	$2.6B	0.34%
73	AVTAVNET INC	98,782	$2.6B	0.33%
74	BOHBANK HAWAII CORP	50,465	$2.5B	0.33%
75	RTXRAYTHEON TECHNOLOGIES CORP	44,171	$2.5B	0.33%
76	BACBK OF AMERICA CORP	104,099	$2.5B	0.33%
77	JBLUJETBLUE AWYS CORP	220,837	$2.5B	0.33%
78	LINLINDE PLC	10,453	$2.5B	0.33%
79	TSLATESLA INC	5,759	$2.5B	0.32%
80	AEEAMEREN CORP	31,168	$2.5B	0.32%
81	AGOASSURED GUARANTY LTD	113,551	$2.4B	0.32%
82	SHOOMADDEN STEVEN LTD	123,862	$2.4B	0.32%
83	NOVAQSUNNOVA ENERGY INTL INC.	78,431	$2.4B	0.31%
84	DUKDUKE ENERGY CORP NEW	26,735	$2.4B	0.31%
85	GLPGGALAPAGOS NV	16,592	$2.4B	0.31%
86	WFCWELLS FARGO CO NEW	99,896	$2.3B	0.31%
87	FICOFAIR ISAAC CORP	5,513	$2.3B	0.31%
88	TENBTENABLE HLDGS INC	61,286	$2.3B	0.30%
89	AVLRUSDAVALARA INC	18,163	$2.3B	0.30%
90	DTDYNATRACE INC	55,817	$2.3B	0.30%
91	HEHAWAIIAN ELEC INDUSTRIES	68,732	$2.3B	0.30%
92	NVTNVENT ELECTRIC PLC	128,191	$2.3B	0.30%
93	JBGSJBG SMITH PPTYS	84,592	$2.3B	0.30%
94	NKENIKE INC	17,891	$2.2B	0.29%
95	RHRH	5,858	$2.2B	0.29%
96	DVNDEVON ENERGY CORP NEW	231,521	$2.2B	0.29%
97	DOCUDOCUSIGN INC	10,081	$2.2B	0.28%
98	2362120DSINCLAIR BROADCAST GROUP INC	110,505	$2.1B	0.28%
99	IQVIQVIA HLDGS INC	13,391	$2.1B	0.28%
100	DEIDOUGLAS EMMETT INC	83,522	$2.1B	0.27%

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