AIGEN INVESTMENT MANAGEMENT, LP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$603.9M
Holdings
1,169
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 195,937 | $10.5M | 1.75% | |
| 2 | ZTSZOETIS INC | 78,917 | $10.4M | 1.73% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 186,855 | $7.6M | 1.26% | |
| 4 | FEFIRSTENERGY CORP | 150,794 | $7.3M | 1.21% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 113,846 | $7.3M | 1.20% | |
| 6 | PEOEXELON CORP | 149,840 | $6.8M | 1.13% | |
| 7 | CINFCINCINNATI FINL CORP | 57,416 | $6.0M | 1.00% | |
| 8 | BALLBALL CORP | 88,957 | $5.8M | 0.95% | |
| 9 | ALCALCON INC | 97,180 | $5.5M | 0.91% | |
| 10 | WMBWILLIAMS COS INC DEL | 205,923 | $4.9M | 0.81% | |
| 11 | REXRREXFORD INDL RLTY INC | 103,848 | $4.7M | 0.79% | |
| 12 | ROLROLLINS INC | 138,658 | $4.6M | 0.76% | |
| 13 | EOGEOG RES INC | 54,343 | $4.6M | 0.75% | |
| 14 | BENFRANKLIN RES INC | 165,391 | $4.3M | 0.71% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 19,177 | $4.2M | 0.70% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,279 | $4.1M | 0.68% | |
| 17 | HXLHEXCEL CORP NEW | 55,339 | $4.1M | 0.67% | |
| 18 | MTHMERITAGE HOMES CORP | 66,168 | $4.0M | 0.67% | |
| 19 | NTRNUTRIEN LTD | 83,849 | $4.0M | 0.67% | |
| 20 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,188 | $3.7M | 0.62% | |
| 21 | OPLNKAR AUCTION SVCS INC | 170,732 | $3.7M | 0.62% | |
| 22 | PEBPEBBLEBROOK HOTEL TR | 136,153 | $3.6M | 0.60% | |
| 23 | XLNXEURXILINX INC | 37,312 | $3.6M | 0.60% | |
| 24 | HAEHAEMONETICS CORP | 31,257 | $3.6M | 0.59% | |
| 25 | TWLOTWILIO INC | 35,975 | $3.5M | 0.59% | |
| 26 | AMCXAMC NETWORKS INC | 88,380 | $3.5M | 0.58% | |
| 27 | DVNDEVON ENERGY CORP NEW | 133,166 | $3.5M | 0.57% | |
| 28 | PAYCPAYCOM SOFTWARE INC | 13,061 | $3.5M | 0.57% | |
| 29 | HEIHEICO CORP NEW | 29,619 | $3.4M | 0.56% | |
| 30 | BABOEING CO | 10,206 | $3.3M | 0.55% | |
| 31 | MIDDMIDDLEBY CORP | 30,313 | $3.3M | 0.55% | |
| 32 | LEALEAR CORP | 22,927 | $3.1M | 0.52% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 19,211 | $3.1M | 0.51% | |
| 34 | XOMEXXON MOBIL CORP | 44,044 | $3.1M | 0.51% | |
| 35 | HEIHEICO CORP NEW | 34,082 | $3.1M | 0.51% | |
| 36 | INTCINTEL CORP | 50,957 | $3.0M | 0.51% | |
| 37 | BAPCREDICORP LTD | 14,070 | $3.0M | 0.50% | |
| 38 | FLRFLUOR CORP NEW | 158,576 | $3.0M | 0.50% | |
| 39 | TJXTJX COS INC NEW | 48,509 | $3.0M | 0.49% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 69,646 | $2.9M | 0.49% | |
| 41 | CAGCONAGRA BRANDS INC | 84,135 | $2.9M | 0.48% | |
| 42 | SWXSOUTHWEST GAS HOLDINGS INC | 37,162 | $2.8M | 0.47% | |
| 43 | MRO*MARATHON OIL CORP | 202,594 | $2.8M | 0.46% | |
| 44 | AVLRUSDAVALARA INC | 36,740 | $2.7M | 0.45% | |
| 45 | —FIRSTCASH INC | 32,656 | $2.6M | 0.44% | |
| 46 | TNETTRINET GROUP INC | 45,424 | $2.6M | 0.43% | |
| 47 | TRNOTERRENO RLTY CORP | 45,959 | $2.5M | 0.41% | |
| 48 | GDOTGREEN DOT CORP | 102,365 | $2.4M | 0.39% | |
| 49 | EAELECTRONIC ARTS INC | 22,172 | $2.4M | 0.39% | |
| 50 | DDDUPONT DE NEMOURS INC | 36,132 | $2.3M | 0.38% | |
| 51 | NJRNEW JERSEY RES | 51,583 | $2.3M | 0.38% | |
| 52 | IDXXIDEXX LABS INC | 8,741 | $2.3M | 0.38% | |
| 53 | PGPROCTER & GAMBLE CO | 17,665 | $2.2M | 0.37% | |
| 54 | ROKUROKU INC | 16,453 | $2.2M | 0.36% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 37,827 | $2.2M | 0.36% | |
| 56 | KGCKINROSS GOLD CORP | 458,835 | $2.2M | 0.36% | |
| 57 | DRIDARDEN RESTAURANTS INC | 19,942 | $2.2M | 0.36% | |
| 58 | OIIOCEANEERING INTL INC | 145,230 | $2.2M | 0.36% | |
| 59 | SGENEURSEATTLE GENETICS INC | 18,933 | $2.2M | 0.36% | |
| 60 | ALRMALARM COM HLDGS INC | 49,295 | $2.1M | 0.35% | |
| 61 | MTDRMATADOR RES CO | 113,011 | $2.0M | 0.34% | |
| 62 | TMETENCENT MUSIC ENTMT GROUP | 171,524 | $2.0M | 0.33% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 9,403 | $2.0M | 0.33% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 13,257 | $2.0M | 0.33% | |
| 65 | APY1USDAPERGY CORP | 58,234 | $2.0M | 0.33% | |
| 66 | FOXFOX CORP | 53,897 | $2.0M | 0.32% | |
| 67 | TDCTERADATA CORP DEL | 72,074 | $1.9M | 0.32% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,538 | $1.9M | 0.32% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 14,297 | $1.9M | 0.32% | |
| 70 | MSGNMSG NETWORK INC | 108,540 | $1.9M | 0.31% | |
| 71 | IRTCIRHYTHM TECHNOLOGIES INC | 27,732 | $1.9M | 0.31% | |
| 72 | NVCRNOVOCURE LTD | 22,391 | $1.9M | 0.31% | |
| 73 | PTENPATTERSON UTI ENERGY INC | 178,858 | $1.9M | 0.31% | |
| 74 | VLOVALERO ENERGY CORP NEW | 19,953 | $1.9M | 0.31% | |
| 75 | ALLYALLY FINL INC | 59,769 | $1.8M | 0.30% | |
| 76 | DHRDANAHER CORPORATION | 11,900 | $1.8M | 0.30% | |
| 77 | FL9CVR ENERGY INC | 44,846 | $1.8M | 0.30% | |
| 78 | TPRTAPESTRY INC | 66,779 | $1.8M | 0.30% | |
| 79 | 6PMPARAMOUNT GROUP INC | 127,868 | $1.8M | 0.29% | |
| 80 | —ARGO GROUP INTL HLDGS LTD | 26,916 | $1.8M | 0.29% | |
| 81 | LM03LIBERTY MEDIA CORP DELAWARE | 35,879 | $1.7M | 0.29% | |
| 82 | EBAEBAY INC | 47,911 | $1.7M | 0.29% | |
| 83 | FDO.FMACYS INC | 101,184 | $1.7M | 0.28% | |
| 84 | DNKNDUNKIN BRANDS GROUP INC | 22,687 | $1.7M | 0.28% | |
| 85 | HDSUSDHD SUPPLY HLDGS INC | 42,013 | $1.7M | 0.28% | |
| 86 | ERIEERIE INDTY CO | 10,166 | $1.7M | 0.28% | |
| 87 | SHAKSHAKE SHACK INC | 28,222 | $1.7M | 0.28% | |
| 88 | KWRQUAKER CHEM CORP | 10,138 | $1.7M | 0.28% | |
| 89 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,922 | $1.6M | 0.27% | |
| 90 | IRBTQIROBOT CORP | 32,457 | $1.6M | 0.27% | |
| 91 | TRIPTRIPADVISOR INC | 54,005 | $1.6M | 0.27% | |
| 92 | MTZMASTEC INC | 24,917 | $1.6M | 0.26% | |
| 93 | PROPROS HOLDINGS INC | 26,361 | $1.6M | 0.26% | |
| 94 | MPCMARATHON PETE CORP | 26,183 | $1.6M | 0.26% | |
| 95 | —AXA EQUITABLE HLDGS INC | 63,518 | $1.6M | 0.26% | |
| 96 | PLANUSDANAPLAN INC | 29,737 | $1.6M | 0.26% | |
| 97 | GKDGRAND CANYON ED INC | 16,214 | $1.6M | 0.26% | |
| 98 | RGLDROYAL GOLD INC | 12,618 | $1.5M | 0.26% | |
| 99 | —COLUMBIA PPTY TR INC | 73,489 | $1.5M | 0.25% | |
| 100 | BSACBANCO SANTANDER CHILE NEW | 65,936 | $1.5M | 0.25% |
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