AIGEN INVESTMENT MANAGEMENT, LP Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$580.1M

Holdings

505

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (505 positions)

#StockSharesValue% PortfolioType
1
WMTWALMART INC
78,995$11.8M2.03%
2
SHWSHERWIN WILLIAMS CO
46,022$11.5M1.98%
3
SWKSTANLEY BLACK & DECKER INC
72,890$10.2M1.76%
4
ZTSZOETIS INC
52,963$10.0M1.72%
5
PEGPUBLIC SVC ENTERPRISE GRP IN
124,589$8.7M1.50%
6
CMSCMS ENERGY CORP
109,567$7.7M1.32%
7
DEDEERE & CO
16,758$7.0M1.20%
8
BIIBBIOGEN INC
29,394$6.2M1.07%
9
DDOGDATADOG INC
40,477$6.1M1.06%
10
ZMZOOM VIDEO COMMUNICATIONS IN
50,423$5.9M1.02%
11
FISFIDELITY NATL INFORMATION SV
58,353$5.9M1.01%
12
FDO.FMACYS INC
227,211$5.5M0.95%
13
ESEVERSOURCE ENERGY
57,615$5.1M0.88%
14
OVVOVINTIV INC
93,690$5.1M0.87%
15
EQTEQT CORP
145,899$5.0M0.87%
16
MDLZMONDELEZ INTL INC
79,563$5.0M0.86%
17
HLTHILTON WORLDWIDE HLDGS INC
29,440$4.5M0.77%
18
MOALTRIA GROUP INC
84,691$4.4M0.76%
19
ARANTERO RESOURCES CORP
144,282$4.4M0.76%
20
TROWPRICE T ROWE GROUP INC
28,795$4.4M0.75%
21
DHRDANAHER CORPORATION
14,645$4.3M0.74%
22
GDGENERAL DYNAMICS CORP
17,745$4.3M0.74%
23
XELXCEL ENERGY INC
58,034$4.2M0.72%
24
UPSUNITED PARCEL SERVICE INC
19,519$4.2M0.72%
25
XYLXYLEM INC
48,852$4.2M0.72%
26
CROXCROCS INC
53,542$4.1M0.71%
27
LENLENNAR CORP
49,655$4.0M0.69%
28
BNSBANK NOVA SCOTIA B C
55,726$4.0M0.69%
29
BKNGBOOKING HOLDINGS INC
1,663$3.9M0.67%
30
ADSKAUTODESK INC
17,919$3.8M0.66%
31
CTVACORTEVA INC
66,564$3.8M0.66%
32
CLCOLGATE PALMOLIVE CO
50,175$3.8M0.66%
33
LNTALLIANT ENERGY CORP
59,165$3.7M0.64%
34
CLFCLEVELAND-CLIFFS INC NEW
114,325$3.7M0.63%
35
SLBSCHLUMBERGER LTD
84,821$3.5M0.60%
36
LULULULULEMON ATHLETICA INC
9,545$3.5M0.60%
37
UUNITY SOFTWARE INC
35,070$3.5M0.60%
38
DECKDECKERS OUTDOOR CORP
12,566$3.4M0.59%
39
BYDBOYD GAMING CORP
51,574$3.4M0.58%
40
HDHOME DEPOT INC
11,122$3.3M0.57%
41
AWNADVANCE AUTO PARTS INC
15,992$3.3M0.57%
42
TSCOTRACTOR SUPPLY CO
13,811$3.2M0.56%
43
TSLATESLA INC
2,935$3.2M0.55%
44
LABORATORY CORP AMER HLDGS
11,948$3.1M0.54%
45
NETCLOUDFLARE INC
26,222$3.1M0.54%
46
IBMINTERNATIONAL BUSINESS MACHS
23,652$3.1M0.53%
47
BOOTBOOT BARN HLDGS INC
32,182$3.1M0.53%
48
LLYLILLY ELI & CO
10,533$3.0M0.52%
49
VSCOVICTORIAS SECRET AND CO
57,853$3.0M0.51%
50
BXBLACKSTONE INC
22,864$2.9M0.50%
51
FUODOLBY LABORATORIES INC
36,823$2.9M0.50%
52
CWHCAMPING WORLD HLDGS INC
102,548$2.9M0.49%
53
SNOWSNOWFLAKE INC
12,350$2.8M0.49%
54
ABGAMERISOURCEBERGEN CORP
18,224$2.8M0.49%
55
RYROYAL BK CDA
25,528$2.8M0.49%
56
FFORD MTR CO DEL
164,137$2.8M0.48%
57
BUNGE LIMITED
24,004$2.7M0.46%
58
MASMASCO CORP
52,123$2.7M0.46%
59
MCXMCCORMICK & CO INC
26,302$2.6M0.45%
60
TECK/BTECK RESOURCES LTD
62,666$2.5M0.44%
61
KMXCARMAX INC
25,961$2.5M0.43%
62
DASHDOORDASH INC
21,266$2.5M0.43%
63
NFLXNETFLIX INC
6,562$2.5M0.42%
64
MHKMOHAWK INDS INC
19,233$2.4M0.41%
65
AEPAMERICAN ELEC PWR CO INC
23,934$2.4M0.41%
66
TSEMTOWER SEMICONDUCTOR LTD
49,129$2.4M0.41%
67
TAT&T INC
100,159$2.4M0.41%
68
TRVTRAVELERS COMPANIES INC
12,881$2.4M0.41%
69
FLEXFLEX LTD
125,764$2.3M0.40%
70
URBNURBAN OUTFITTERS INC
91,452$2.3M0.40%
71
TPRTAPESTRY INC
61,624$2.3M0.39%
72
PTENPATTERSON-UTI ENERGY INC
147,763$2.3M0.39%
73
TWLOTWILIO INC
13,769$2.3M0.39%
74
YUMYUM BRANDS INC
18,836$2.2M0.38%
75
URIUNITED RENTALS INC
6,209$2.2M0.38%
76
SNAPSNAP INC
60,667$2.2M0.38%
77
HIIHUNTINGTON INGALLS INDS INC
10,621$2.1M0.37%
78
LNGCHENIERE ENERGY INC
15,128$2.1M0.36%
79
ON1OLD NATL BANCORP IND
123,874$2.0M0.35%
80
KOCOCA COLA CO
32,201$2.0M0.34%
81
MARMARRIOTT INTL INC NEW
11,056$1.9M0.33%
82
LEVILEVI STRAUSS & CO NEW
97,390$1.9M0.33%
83
MDUMDU RES GROUP INC
72,210$1.9M0.33%
84
MOSMOSAIC CO NEW
28,484$1.9M0.33%
85
TWTRUSDTWITTER INC
48,043$1.9M0.32%
86
ITGARTNER INC
6,171$1.8M0.32%
87
CVSCVS HEALTH CORP
18,036$1.8M0.31%
88
HUMHUMANA INC
4,127$1.8M0.31%
89
NTRNUTRIEN LTD
17,254$1.8M0.31%
90
STSENSATA TECHNOLOGIES HLDG PL
34,806$1.8M0.31%
91
LYVLIVE NATION ENTERTAINMENT IN
14,928$1.8M0.30%
92
SAVESPIRIT AIRLS INC
80,194$1.8M0.30%
93
AFWALIGN TECHNOLOGY INC
3,977$1.7M0.30%
94
OXYOCCIDENTAL PETE CORP
30,426$1.7M0.30%
95
PNCPNC FINL SVCS GROUP INC
9,239$1.7M0.29%
96
CGNXCOGNEX CORP
22,089$1.7M0.29%
97
BMOBANK MONTREAL QUE
14,424$1.7M0.29%
98
PNRPENTAIR PLC
31,181$1.7M0.29%
99
QCOMQUALCOMM INC
11,054$1.7M0.29%
100
AIZASSURANT INC
9,256$1.7M0.29%
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