AIGEN INVESTMENT MANAGEMENT, LP Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$783.5M

Holdings

833

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (833 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
57,869$11.6M1.48%
2
WMTWALMART INC
64,698$9.1M1.16%
3
MRKMERCK & CO. INC
94,936$7.9M1.01%
4
FNVFRANCO NEV CORP
53,529$7.5M0.95%
5
CICIGNA CORP NEW
39,951$6.8M0.86%
6
ABBVABBVIE INC
74,748$6.5M0.84%
7
GRMNGARMIN LTD
68,229$6.5M0.83%
8
CHTRCHARTER COMMUNICATIONS INC N
9,632$6.0M0.77%
9
VRTXVERTEX PHARMACEUTICALS INC
20,899$5.7M0.73%
10
ROPROPER TECHNOLOGIES INC
14,323$5.7M0.72%
11
AFLAFLAC INC
144,242$5.2M0.67%
12
HDHOME DEPOT INC
18,846$5.2M0.67%
13
PGPROCTER AND GAMBLE CO
37,395$5.2M0.66%
14
INTCINTEL CORP
97,842$5.1M0.65%
15
ALSNALLISON TRANSMISSION HLDGS I
125,879$4.4M0.56%
16
ORIOLD REP INTL CORP
293,516$4.3M0.55%
17
HIGHARTFORD FINL SVCS GROUP INC
115,237$4.2M0.54%
18
KMIKINDER MORGAN INC DEL
340,901$4.2M0.54%
19
HPEHEWLETT PACKARD ENTERPRISE C
446,957$4.2M0.53%
20
CVXCHEVRON CORP NEW
57,977$4.2M0.53%
21
AWIARMSTRONG WORLD INDS INC
59,873$4.1M0.53%
22
WINGWINGSTOP INC
30,098$4.1M0.52%
23
HRBBLOCK H & R INC
251,409$4.1M0.52%
24
TEAMATLASSIAN CORP PLC
22,446$4.1M0.52%
25
REXRREXFORD INDL RLTY INC
87,389$4.0M0.51%
26
BYDBOYD GAMING CORP
129,606$4.0M0.51%
27
ACNACCENTURE PLC IRELAND
17,356$3.9M0.50%
28
AMTAMERICAN TOWER CORP NEW
16,099$3.9M0.50%
29
TMOTHERMO FISHER SCIENTIFIC INC
8,669$3.8M0.49%
30
KEXKIRBY CORP
104,455$3.8M0.48%
31
RITMNEW RESIDENTIAL INVT CORP
469,885$3.7M0.48%
32
AIGAMERICAN INTL GROUP INC
134,986$3.7M0.47%
33
SESEA LTD
23,968$3.7M0.47%
34
LNCLINCOLN NATL CORP IND
117,804$3.7M0.47%
35
CMGCHIPOTLE MEXICAN GRILL INC
2,955$3.7M0.47%
36
MGMMGM RESORTS INTERNATIONAL
167,742$3.6M0.47%
37
4I1PHILIP MORRIS INTL INC
47,464$3.6M0.45%
38
HESHESS CORP
84,974$3.5M0.44%
39
WMWASTE MGMT INC DEL
30,071$3.4M0.43%
40
CLXCLOROX CO DEL
16,113$3.4M0.43%
41
CCXIEURCHEMOCENTRYX INC
61,740$3.4M0.43%
42
AXTAAXALTA COATING SYS LTD
152,266$3.4M0.43%
43
AFGAMERICAN FINL GROUP INC OHIO
49,567$3.3M0.42%
44
LIVNLIVANOVA PLC
70,778$3.2M0.41%
45
COOCOOPER COS INC
9,434$3.2M0.41%
46
ABEVAMBEV SA
1,389,860$3.1M0.40%
47
OMCOMNICOM GROUP INC
63,341$3.1M0.40%
48
ORLYOREILLY AUTOMOTIVE INC
6,777$3.1M0.40%
49
PFEPFIZER INC
84,437$3.1M0.40%
50
BF/BBROWN FORMAN CORP
41,132$3.1M0.40%
51
ZMZOOM VIDEO COMMUNICATIONS IN
6,503$3.1M0.39%
52
WIXWIX COM LTD
11,982$3.1M0.39%
53
CHHCHOICE HOTELS INTL INC
35,513$3.1M0.39%
54
COPCONOCOPHILLIPS
92,941$3.1M0.39%
55
KDPKEURIG DR PEPPER INC
108,568$3.0M0.38%
56
MASMASCO CORP
53,576$3.0M0.38%
57
IIPRINNOVATIVE INDL PPTYS INC
23,405$2.9M0.37%
58
FTCHQFARFETCH LTD
114,934$2.9M0.37%
59
VSTVISTRA CORP
153,022$2.9M0.37%
60
NOMDNOMAD FOODS LTD
113,167$2.9M0.37%
61
UIUBIQUITI INC
17,266$2.9M0.37%
62
HXLHEXCEL CORP NEW
83,924$2.8M0.36%
63
PCRXPACIRA BIOSCIENCES
46,582$2.8M0.36%
64
JDJD.COM INC
36,004$2.8M0.36%
65
S9QSPIRIT AEROSYSTEMS HLDGS INC
145,162$2.7M0.35%
66
OKTAOKTA INC
12,823$2.7M0.35%
67
ZSZSCALER INC
19,464$2.7M0.35%
68
FLIRFLIR SYS INC
74,092$2.7M0.34%
69
CSCOCISCO SYS INC
67,324$2.7M0.34%
70
TXNTEXAS INSTRS INC
18,459$2.6M0.34%
71
POSTPOST HLDGS INC
30,526$2.6M0.34%
72
IDXXIDEXX LABS INC
6,663$2.6M0.33%
73
YELPYELP INC
130,274$2.6M0.33%
74
BAHBOOZ ALLEN HAMILTON HLDG COR
31,450$2.6M0.33%
75
AVTAVNET INC
98,782$2.6M0.33%
76
BOHBANK HAWAII CORP
50,465$2.5M0.33%
77
RTXRAYTHEON TECHNOLOGIES CORP
44,171$2.5M0.32%
78
BACBK OF AMERICA CORP
104,099$2.5M0.32%
79
JBLUJETBLUE AWYS CORP
220,837$2.5M0.32%
80
LINLINDE PLC
10,453$2.5M0.32%
81
TSLATESLA INC
5,759$2.5M0.32%
82
AEEAMEREN CORP
31,168$2.5M0.31%
83
AGOASSURED GUARANTY LTD
113,551$2.4M0.31%
84
SHOOMADDEN STEVEN LTD
123,862$2.4M0.31%
85
NOVAQSUNNOVA ENERGY INTL INC.
78,431$2.4M0.30%
86
DUKDUKE ENERGY CORP NEW
26,735$2.4M0.30%
87
GLPGGALAPAGOS NV
16,592$2.4M0.30%
88
WFCWELLS FARGO CO NEW
99,896$2.3M0.30%
89
FICOFAIR ISAAC CORP
5,513$2.3M0.30%
90
TENBTENABLE HLDGS INC
61,286$2.3M0.30%
91
AVLRUSDAVALARA INC
18,163$2.3M0.30%
92
DTDYNATRACE INC
55,817$2.3M0.29%
93
HEHAWAIIAN ELEC INDUSTRIES
68,732$2.3M0.29%
94
NVTNVENT ELECTRIC PLC
128,191$2.3M0.29%
95
JBGSJBG SMITH PPTYS
84,592$2.3M0.29%
96
NKENIKE INC
17,891$2.2M0.29%
97
RHRH
5,858$2.2M0.29%
98
DVNDEVON ENERGY CORP NEW
231,521$2.2M0.28%
99
DOCUDOCUSIGN INC
10,081$2.2M0.28%
100
2362120DSINCLAIR BROADCAST GROUP INC
110,505$2.1M0.27%
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