AIGEN INVESTMENT MANAGEMENT, LP Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$567.8B

Holdings

505

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio
1	WMTWALMART INC	78,995	$11.8B	2.07%
2	SHWSHERWIN WILLIAMS CO	46,022	$11.5B	2.02%
3	SWKSTANLEY BLACK & DECKER INC	72,890	$10.2B	1.79%
4	ZTSZOETIS INC	52,963	$10.0B	1.76%
5	PEGPUBLIC SVC ENTERPRISE GRP IN	124,589	$8.7B	1.54%
6	CMSCMS ENERGY CORP	109,567	$7.7B	1.35%
7	DEDEERE & CO	16,758	$7.0B	1.23%
8	BIIBBIOGEN INC	29,394	$6.2B	1.09%
9	DDOGDATADOG INC	40,477	$6.1B	1.08%
10	ZMZOOM VIDEO COMMUNICATIONS IN	50,423	$5.9B	1.04%
11	FISFIDELITY NATL INFORMATION SV	58,353	$5.9B	1.03%
12	FDO.FMACYS INC	227,211	$5.5B	0.97%
13	ESEVERSOURCE ENERGY	57,615	$5.1B	0.89%
14	OVVOVINTIV INC	93,690	$5.1B	0.89%
15	EQTEQT CORP	145,899	$5.0B	0.88%
16	MDLZMONDELEZ INTL INC	79,563	$5.0B	0.88%
17	HLTHILTON WORLDWIDE HLDGS INC	29,440	$4.5B	0.79%
18	MOALTRIA GROUP INC	84,691	$4.4B	0.78%
19	ARANTERO RESOURCES CORP	144,282	$4.4B	0.78%
20	TROWPRICE T ROWE GROUP INC	28,795	$4.4B	0.77%
21	DHRDANAHER CORPORATION	14,645	$4.3B	0.76%
22	GDGENERAL DYNAMICS CORP	17,745	$4.3B	0.75%
23	XELXCEL ENERGY INC	58,034	$4.2B	0.74%
24	UPSUNITED PARCEL SERVICE INC	19,519	$4.2B	0.74%
25	XYLXYLEM INC	48,852	$4.2B	0.73%
26	CROXCROCS INC	53,542	$4.1B	0.72%
27	LENLENNAR CORP	49,655	$4.0B	0.71%
28	BNSBANK NOVA SCOTIA B C	55,726	$4.0B	0.70%
29	ADSKAUTODESK INC	17,919	$3.8B	0.68%
30	CTVACORTEVA INC	66,564	$3.8B	0.67%
31	CLCOLGATE PALMOLIVE CO	50,175	$3.8B	0.67%
32	LNTALLIANT ENERGY CORP	59,165	$3.7B	0.65%
33	CLFCLEVELAND-CLIFFS INC NEW	114,325	$3.7B	0.65%
34	SLBSCHLUMBERGER LTD	84,821	$3.5B	0.62%
35	LULULULULEMON ATHLETICA INC	9,545	$3.5B	0.61%
36	UUNITY SOFTWARE INC	35,070	$3.5B	0.61%
37	DECKDECKERS OUTDOOR CORP	12,566	$3.4B	0.61%
38	BYDBOYD GAMING CORP	51,574	$3.4B	0.60%
39	HDHOME DEPOT INC	11,122	$3.3B	0.59%
40	AWNADVANCE AUTO PARTS INC	15,992	$3.3B	0.58%
41	TSCOTRACTOR SUPPLY CO	13,811	$3.2B	0.57%
42	LHLABORATORY CORP AMER HLDGS	11,948	$3.1B	0.55%
43	NETCLOUDFLARE INC	26,222	$3.1B	0.55%
44	IBMINTERNATIONAL BUSINESS MACHS	23,652	$3.1B	0.54%
45	BOOTBOOT BARN HLDGS INC	32,182	$3.1B	0.54%
46	LLYLILLY ELI & CO	10,533	$3.0B	0.53%
47	VSCOVICTORIAS SECRET AND CO	57,853	$3.0B	0.52%
48	BXBLACKSTONE INC	22,864	$2.9B	0.51%
49	FUODOLBY LABORATORIES INC	36,823	$2.9B	0.51%
50	CWHCAMPING WORLD HLDGS INC	102,548	$2.9B	0.50%
51	SNOWSNOWFLAKE INC	12,350	$2.8B	0.50%
52	ABGAMERISOURCEBERGEN CORP	18,224	$2.8B	0.50%
53	RYROYAL BK CDA	25,528	$2.8B	0.50%
54	FFORD MTR CO DEL	164,137	$2.8B	0.49%
55	BGBUNGE LIMITED	24,004	$2.7B	0.47%
56	MASMASCO CORP	52,123	$2.7B	0.47%
57	MCXMCCORMICK & CO INC	26,302	$2.6B	0.46%
58	TECK/BTECK RESOURCES LTD	62,666	$2.5B	0.45%
59	KMXCARMAX INC	25,961	$2.5B	0.44%
60	DASHDOORDASH INC	21,266	$2.5B	0.44%
61	NFLXNETFLIX INC	6,562	$2.5B	0.43%
62	MHKMOHAWK INDS INC	19,233	$2.4B	0.42%
63	AEPAMERICAN ELEC PWR CO INC	23,934	$2.4B	0.42%
64	TSEMTOWER SEMICONDUCTOR LTD	49,129	$2.4B	0.42%
65	TAT&T INC	100,159	$2.4B	0.42%
66	TRVTRAVELERS COMPANIES INC	12,881	$2.4B	0.41%
67	FLEXFLEX LTD	125,764	$2.3B	0.41%
68	URBNURBAN OUTFITTERS INC	91,452	$2.3B	0.40%
69	TPRTAPESTRY INC	61,624	$2.3B	0.40%
70	PTENPATTERSON-UTI ENERGY INC	147,763	$2.3B	0.40%
71	TWLOTWILIO INC	13,769	$2.3B	0.40%
72	YUMYUM BRANDS INC	18,836	$2.2B	0.39%
73	URIUNITED RENTALS INC	6,209	$2.2B	0.39%
74	SNAPSNAP INC	60,667	$2.2B	0.38%
75	HIIHUNTINGTON INGALLS INDS INC	10,621	$2.1B	0.37%
76	LNGCHENIERE ENERGY INC	15,128	$2.1B	0.37%
77	ON1OLD NATL BANCORP IND	123,874	$2.0B	0.36%
78	KOCOCA COLA CO	32,201	$2.0B	0.35%
79	MARMARRIOTT INTL INC NEW	11,056	$1.9B	0.34%
80	MDUMDU RES GROUP INC	72,210	$1.9B	0.34%
81	LEVILEVI STRAUSS & CO NEW	97,390	$1.9B	0.34%
82	MOSMOSAIC CO NEW	28,484	$1.9B	0.33%
83	TWTRUSDTWITTER INC	48,043	$1.9B	0.33%
84	ITGARTNER INC	6,171	$1.8B	0.32%
85	CVSCVS HEALTH CORP	18,036	$1.8B	0.32%
86	HUMHUMANA INC	4,127	$1.8B	0.32%
87	NTRNUTRIEN LTD	17,254	$1.8B	0.32%
88	STSENSATA TECHNOLOGIES HLDG PL	34,806	$1.8B	0.31%
89	LYVLIVE NATION ENTERTAINMENT IN	14,928	$1.8B	0.31%
90	SAVESPIRIT AIRLS INC	80,194	$1.8B	0.31%
91	AFWALIGN TECHNOLOGY INC	3,977	$1.7B	0.31%
92	OXYOCCIDENTAL PETE CORP	30,426	$1.7B	0.30%
93	CGNXCOGNEX CORP	22,089	$1.7B	0.30%
94	PNCPNC FINL SVCS GROUP INC	9,239	$1.7B	0.30%
95	BMOBANK MONTREAL QUE	14,424	$1.7B	0.30%
96	PNRPENTAIR PLC	31,181	$1.7B	0.30%
97	QCOMQUALCOMM INC	11,054	$1.7B	0.30%
98	AIZASSURANT INC	9,256	$1.7B	0.30%
99	CNXCNX RES CORP	80,146	$1.7B	0.29%
100	HZNPHORIZON THERAPEUTICS PUB L	15,739	$1.7B	0.29%

Page 1 of 6Next