AIGEN INVESTMENT MANAGEMENT, LP Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$603.1B

Holdings

1,169

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,169 positions)

#	Stock	Shares	Value	% Portfolio
1	WFCWELLS FARGO CO NEW	195,937	$10.5B	1.75%
2	ZTSZOETIS INC	78,917	$10.4B	1.73%
3	JCIJOHNSON CTLS INTL PLC	186,855	$7.6B	1.26%
4	FEFIRSTENERGY CORP	150,794	$7.3B	1.22%
5	QSRRESTAURANT BRANDS INTL INC	113,846	$7.3B	1.20%
6	PEOEXELON CORP	149,840	$6.8B	1.13%
7	CINFCINCINNATI FINL CORP	57,416	$6.0B	1.00%
8	BALLBALL CORP	88,957	$5.8B	0.95%
9	ALCALCON INC	97,180	$5.5B	0.91%
10	WMBWILLIAMS COS INC DEL	205,923	$4.9B	0.81%
11	REXRREXFORD INDL RLTY INC	103,848	$4.7B	0.79%
12	ROLROLLINS INC	138,658	$4.6B	0.76%
13	EOGEOG RES INC	54,343	$4.6B	0.75%
14	BENFRANKLIN RES INC	165,391	$4.3B	0.71%
15	VRTXVERTEX PHARMACEUTICALS INC	19,177	$4.2B	0.70%
16	S9QSPIRIT AEROSYSTEMS HLDGS INC	56,279	$4.1B	0.68%
17	HXLHEXCEL CORP NEW	55,339	$4.1B	0.67%
18	MTHMERITAGE HOMES CORP	66,168	$4.0B	0.67%
19	NTRNUTRIEN LTD	83,849	$4.0B	0.67%
20	PEGPUBLIC SVC ENTERPRISE GRP IN	63,188	$3.7B	0.62%
21	OPLNKAR AUCTION SVCS INC	170,732	$3.7B	0.62%
22	PEBPEBBLEBROOK HOTEL TR	136,153	$3.6B	0.61%
23	XLNXEURXILINX INC	37,312	$3.6B	0.60%
24	HAEHAEMONETICS CORP	31,257	$3.6B	0.60%
25	TWLOTWILIO INC	35,975	$3.5B	0.59%
26	AMCXAMC NETWORKS INC	88,380	$3.5B	0.58%
27	PAYCPAYCOM SOFTWARE INC	13,061	$3.5B	0.57%
28	DVNDEVON ENERGY CORP NEW	133,166	$3.5B	0.57%
29	HEIHEICO CORP NEW	29,619	$3.4B	0.56%
30	BABOEING CO	10,206	$3.3B	0.55%
31	MIDDMIDDLEBY CORP	30,313	$3.3B	0.55%
32	LEALEAR CORP	22,927	$3.1B	0.52%
33	MSIMOTOROLA SOLUTIONS INC	19,211	$3.1B	0.51%
34	XOMEXXON MOBIL CORP	44,044	$3.1B	0.51%
35	HEIHEICO CORP NEW	34,082	$3.1B	0.51%
36	INTCINTEL CORP	50,957	$3.0B	0.51%
37	BAPCREDICORP LTD	14,070	$3.0B	0.50%
38	FLRFLUOR CORP NEW	158,576	$3.0B	0.50%
39	TJXTJX COS INC NEW	48,509	$3.0B	0.49%
40	CHLUSDCHINA MOBILE LIMITED	69,646	$2.9B	0.49%
41	CAGCONAGRA BRANDS INC	84,135	$2.9B	0.48%
42	SWXSOUTHWEST GAS HOLDINGS INC	37,162	$2.8B	0.47%
43	MRO*MARATHON OIL CORP	202,594	$2.8B	0.46%
44	AVLRUSDAVALARA INC	36,740	$2.7B	0.45%
45	—FIRSTCASH INC	32,656	$2.6B	0.44%
46	TNETTRINET GROUP INC	45,424	$2.6B	0.43%
47	TRNOTERRENO RLTY CORP	45,959	$2.5B	0.41%
48	GDOTGREEN DOT CORP	102,365	$2.4B	0.40%
49	EAELECTRONIC ARTS INC	22,172	$2.4B	0.40%
50	DDDUPONT DE NEMOURS INC	36,132	$2.3B	0.38%
51	NJRNEW JERSEY RES	51,583	$2.3B	0.38%
52	IDXXIDEXX LABS INC	8,741	$2.3B	0.38%
53	PGPROCTER & GAMBLE CO	17,665	$2.2B	0.37%
54	ROKUROKU INC	16,453	$2.2B	0.37%
55	BAMBROOKFIELD ASSET MGMT INC	37,827	$2.2B	0.36%
56	KGCKINROSS GOLD CORP	458,835	$2.2B	0.36%
57	DRIDARDEN RESTAURANTS INC	19,942	$2.2B	0.36%
58	OIIOCEANEERING INTL INC	145,230	$2.2B	0.36%
59	SGENEURSEATTLE GENETICS INC	18,933	$2.2B	0.36%
60	ALRMALARM COM HLDGS INC	49,295	$2.1B	0.35%
61	MTDRMATADOR RES CO	113,011	$2.0B	0.34%
62	TMETENCENT MUSIC ENTMT GROUP	171,524	$2.0B	0.33%
63	BABAALIBABA GROUP HLDG LTD	9,403	$2.0B	0.33%
64	JAZZJAZZ PHARMACEUTICALS PLC	13,257	$2.0B	0.33%
65	APY1USDAPERGY CORP	58,234	$2.0B	0.33%
66	FOXFOX CORP	53,897	$2.0B	0.33%
67	TDCTERADATA CORP DEL	72,074	$1.9B	0.32%
68	UNHUNITEDHEALTH GROUP INC	6,538	$1.9B	0.32%
69	IBMINTERNATIONAL BUSINESS MACHS	14,297	$1.9B	0.32%
70	MSGNMSG NETWORK INC	108,540	$1.9B	0.31%
71	IRTCIRHYTHM TECHNOLOGIES INC	27,732	$1.9B	0.31%
72	NVCRNOVOCURE LTD	22,391	$1.9B	0.31%
73	PTENPATTERSON UTI ENERGY INC	178,858	$1.9B	0.31%
74	VLOVALERO ENERGY CORP NEW	19,953	$1.9B	0.31%
75	ALLYALLY FINL INC	59,769	$1.8B	0.30%
76	DHRDANAHER CORPORATION	11,900	$1.8B	0.30%
77	CBCVR ENERGY INC	44,846	$1.8B	0.30%
78	TPRTAPESTRY INC	66,779	$1.8B	0.30%
79	6PMPARAMOUNT GROUP INC	127,868	$1.8B	0.30%
80	—ARGO GROUP INTL HLDGS LTD	26,916	$1.8B	0.29%
81	LM03LIBERTY MEDIA CORP DELAWARE	35,879	$1.7B	0.29%
82	EBAEBAY INC	47,911	$1.7B	0.29%
83	FDO.FMACYS INC	101,184	$1.7B	0.29%
84	DNKNDUNKIN BRANDS GROUP INC	22,687	$1.7B	0.28%
85	HDSUSDHD SUPPLY HLDGS INC	42,013	$1.7B	0.28%
86	ERIEERIE INDTY CO	10,166	$1.7B	0.28%
87	SHAKSHAKE SHACK INC	28,222	$1.7B	0.28%
88	KWRQUAKER CHEM CORP	10,138	$1.7B	0.28%
89	ARWRARROWHEAD PHARMACEUTICALS IN	25,922	$1.6B	0.27%
90	IRBTQIROBOT CORP	32,457	$1.6B	0.27%
91	TRIPTRIPADVISOR INC	54,005	$1.6B	0.27%
92	MTZMASTEC INC	24,917	$1.6B	0.27%
93	PROPROS HOLDINGS INC	26,361	$1.6B	0.26%
94	MPCMARATHON PETE CORP	26,183	$1.6B	0.26%
95	—AXA EQUITABLE HLDGS INC	63,518	$1.6B	0.26%
96	PLANUSDANAPLAN INC	29,737	$1.6B	0.26%
97	GKDGRAND CANYON ED INC	16,214	$1.6B	0.26%
98	RGLDROYAL GOLD INC	12,618	$1.5B	0.26%
99	—COLUMBIA PPTY TR INC	73,489	$1.5B	0.25%
100	BSACBANCO SANTANDER CHILE NEW	65,936	$1.5B	0.25%

Page 1 of 12Next