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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 78,995 | $11.8M | 2.03% | |
| 2 | SHWSHERWIN WILLIAMS CO | 46,022 | $11.5M | 1.98% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 72,890 | $10.2M | 1.76% | |
| 4 | ZTSZOETIS INC | 52,963 | $10.0M | 1.72% | |
| 5 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124,589 | $8.7M | 1.50% | |
| 6 | CMSCMS ENERGY CORP | 109,567 | $7.7M | 1.32% | |
| 7 | DEDEERE & CO | 16,758 | $7.0M | 1.20% | |
| 8 | BIIBBIOGEN INC | 29,394 | $6.2M | 1.07% | |
| 9 | DDOGDATADOG INC | 40,477 | $6.1M | 1.06% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,423 | $5.9M | 1.02% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 58,353 | $5.9M | 1.01% | |
| 12 | FDO.FMACYS INC | 227,211 | $5.5M | 0.95% | |
| 13 | ESEVERSOURCE ENERGY | 57,615 | $5.1M | 0.88% | |
| 14 | OVVOVINTIV INC | 93,690 | $5.1M | 0.87% | |
| 15 | EQTEQT CORP | 145,899 | $5.0M | 0.87% | |
| 16 | MDLZMONDELEZ INTL INC | 79,563 | $5.0M | 0.86% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 29,440 | $4.5M | 0.77% | |
| 18 | MOALTRIA GROUP INC | 84,691 | $4.4M | 0.76% | |
| 19 | ARANTERO RESOURCES CORP | 144,282 | $4.4M | 0.76% | |
| 20 | TROWPRICE T ROWE GROUP INC | 28,795 | $4.4M | 0.75% | |
| 21 | DHRDANAHER CORPORATION | 14,645 | $4.3M | 0.74% | |
| 22 | GDGENERAL DYNAMICS CORP | 17,745 | $4.3M | 0.74% | |
| 23 | XELXCEL ENERGY INC | 58,034 | $4.2M | 0.72% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 19,519 | $4.2M | 0.72% | |
| 25 | XYLXYLEM INC | 48,852 | $4.2M | 0.72% | |
| 26 | CROXCROCS INC | 53,542 | $4.1M | 0.71% | |
| 27 | LENLENNAR CORP | 49,655 | $4.0M | 0.69% | |
| 28 | BNSBANK NOVA SCOTIA B C | 55,726 | $4.0M | 0.69% | |
| 29 | BKNGBOOKING HOLDINGS INC | 1,663 | $3.9M | 0.67% | |
| 30 | ADSKAUTODESK INC | 17,919 | $3.8M | 0.66% | |
| 31 | CTVACORTEVA INC | 66,564 | $3.8M | 0.66% | |
| 32 | CLCOLGATE PALMOLIVE CO | 50,175 | $3.8M | 0.66% | |
| 33 | LNTALLIANT ENERGY CORP | 59,165 | $3.7M | 0.64% | |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 114,325 | $3.7M | 0.63% | |
| 35 | SLBSCHLUMBERGER LTD | 84,821 | $3.5M | 0.60% | |
| 36 | LULULULULEMON ATHLETICA INC | 9,545 | $3.5M | 0.60% | |
| 37 | UUNITY SOFTWARE INC | 35,070 | $3.5M | 0.60% | |
| 38 | DECKDECKERS OUTDOOR CORP | 12,566 | $3.4M | 0.59% | |
| 39 | BYDBOYD GAMING CORP | 51,574 | $3.4M | 0.58% | |
| 40 | HDHOME DEPOT INC | 11,122 | $3.3M | 0.57% | |
| 41 | AWNADVANCE AUTO PARTS INC | 15,992 | $3.3M | 0.57% | |
| 42 | TSCOTRACTOR SUPPLY CO | 13,811 | $3.2M | 0.56% | |
| 43 | TSLATESLA INC | 2,935 | $3.2M | 0.55% | |
| 44 | —LABORATORY CORP AMER HLDGS | 11,948 | $3.1M | 0.54% | |
| 45 | NETCLOUDFLARE INC | 26,222 | $3.1M | 0.54% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 23,652 | $3.1M | 0.53% | |
| 47 | BOOTBOOT BARN HLDGS INC | 32,182 | $3.1M | 0.53% | |
| 48 | LLYLILLY ELI & CO | 10,533 | $3.0M | 0.52% | |
| 49 | VSCOVICTORIAS SECRET AND CO | 57,853 | $3.0M | 0.51% | |
| 50 | BXBLACKSTONE INC | 22,864 | $2.9M | 0.50% | |
| 51 | FUODOLBY LABORATORIES INC | 36,823 | $2.9M | 0.50% | |
| 52 | CWHCAMPING WORLD HLDGS INC | 102,548 | $2.9M | 0.49% | |
| 53 | SNOWSNOWFLAKE INC | 12,350 | $2.8M | 0.49% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 18,224 | $2.8M | 0.49% | |
| 55 | RYROYAL BK CDA | 25,528 | $2.8M | 0.49% | |
| 56 | FFORD MTR CO DEL | 164,137 | $2.8M | 0.48% | |
| 57 | —BUNGE LIMITED | 24,004 | $2.7M | 0.46% | |
| 58 | MASMASCO CORP | 52,123 | $2.7M | 0.46% | |
| 59 | MCXMCCORMICK & CO INC | 26,302 | $2.6M | 0.45% | |
| 60 | TECK/BTECK RESOURCES LTD | 62,666 | $2.5M | 0.44% | |
| 61 | KMXCARMAX INC | 25,961 | $2.5M | 0.43% | |
| 62 | DASHDOORDASH INC | 21,266 | $2.5M | 0.43% | |
| 63 | NFLXNETFLIX INC | 6,562 | $2.5M | 0.42% | |
| 64 | MHKMOHAWK INDS INC | 19,233 | $2.4M | 0.41% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 23,934 | $2.4M | 0.41% | |
| 66 | TSEMTOWER SEMICONDUCTOR LTD | 49,129 | $2.4M | 0.41% | |
| 67 | TAT&T INC | 100,159 | $2.4M | 0.41% | |
| 68 | TRVTRAVELERS COMPANIES INC | 12,881 | $2.4M | 0.41% | |
| 69 | FLEXFLEX LTD | 125,764 | $2.3M | 0.40% | |
| 70 | URBNURBAN OUTFITTERS INC | 91,452 | $2.3M | 0.40% | |
| 71 | TPRTAPESTRY INC | 61,624 | $2.3M | 0.39% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 147,763 | $2.3M | 0.39% | |
| 73 | TWLOTWILIO INC | 13,769 | $2.3M | 0.39% | |
| 74 | YUMYUM BRANDS INC | 18,836 | $2.2M | 0.38% | |
| 75 | URIUNITED RENTALS INC | 6,209 | $2.2M | 0.38% | |
| 76 | SNAPSNAP INC | 60,667 | $2.2M | 0.38% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 10,621 | $2.1M | 0.37% | |
| 78 | LNGCHENIERE ENERGY INC | 15,128 | $2.1M | 0.36% | |
| 79 | ON1OLD NATL BANCORP IND | 123,874 | $2.0M | 0.35% | |
| 80 | KOCOCA COLA CO | 32,201 | $2.0M | 0.34% | |
| 81 | MARMARRIOTT INTL INC NEW | 11,056 | $1.9M | 0.33% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 97,390 | $1.9M | 0.33% | |
| 83 | MDUMDU RES GROUP INC | 72,210 | $1.9M | 0.33% | |
| 84 | MOSMOSAIC CO NEW | 28,484 | $1.9M | 0.33% | |
| 85 | TWTRUSDTWITTER INC | 48,043 | $1.9M | 0.32% | |
| 86 | ITGARTNER INC | 6,171 | $1.8M | 0.32% | |
| 87 | CVSCVS HEALTH CORP | 18,036 | $1.8M | 0.31% | |
| 88 | HUMHUMANA INC | 4,127 | $1.8M | 0.31% | |
| 89 | NTRNUTRIEN LTD | 17,254 | $1.8M | 0.31% | |
| 90 | STSENSATA TECHNOLOGIES HLDG PL | 34,806 | $1.8M | 0.31% | |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 14,928 | $1.8M | 0.30% | |
| 92 | SAVESPIRIT AIRLS INC | 80,194 | $1.8M | 0.30% | |
| 93 | AFWALIGN TECHNOLOGY INC | 3,977 | $1.7M | 0.30% | |
| 94 | OXYOCCIDENTAL PETE CORP | 30,426 | $1.7M | 0.30% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 9,239 | $1.7M | 0.29% | |
| 96 | CGNXCOGNEX CORP | 22,089 | $1.7M | 0.29% | |
| 97 | BMOBANK MONTREAL QUE | 14,424 | $1.7M | 0.29% | |
| 98 | PNRPENTAIR PLC | 31,181 | $1.7M | 0.29% | |
| 99 | QCOMQUALCOMM INC | 11,054 | $1.7M | 0.29% | |
| 100 | AIZASSURANT INC | 9,256 | $1.7M | 0.29% |
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