AIGEN INVESTMENT MANAGEMENT, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$521.3M
Holdings
450
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 85,256 | $10.9M | 2.09% | |
| 2 | HRLHORMEL FOODS CORP | 264,336 | $10.8M | 2.08% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 174,473 | $9.4M | 1.81% | |
| 4 | PINSPINTEREST INC | 145,131 | $7.4M | 1.42% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 28,337 | $7.0M | 1.34% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 125,112 | $6.5M | 1.24% | |
| 7 | BHPBHP GROUP LTD | 120,146 | $6.4M | 1.23% | |
| 8 | FDO.FMACYS INC | 283,737 | $6.4M | 1.23% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,147 | $6.3M | 1.21% | |
| 10 | DHRDANAHER CORPORATION | 19,643 | $6.0M | 1.15% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 38,336 | $5.8M | 1.11% | |
| 12 | DISCAUSDDISCOVERY INC | 226,094 | $5.7M | 1.10% | |
| 13 | FDXFEDEX CORP | 25,539 | $5.6M | 1.07% | |
| 14 | PANWPALO ALTO NETWORKS INC | 10,918 | $5.2M | 1.00% | |
| 15 | TRMBTRIMBLE INC | 62,071 | $5.1M | 0.98% | |
| 16 | NEMNEWMONT CORP | 93,660 | $5.1M | 0.98% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 53,430 | $5.1M | 0.97% | |
| 18 | PCARPACCAR INC | 62,833 | $5.0M | 0.95% | |
| 19 | NEENEXTERA ENERGY INC | 59,642 | $4.7M | 0.90% | |
| 20 | DKSDICKS SPORTING GOODS INC | 38,155 | $4.6M | 0.88% | |
| 21 | PSXPHILLIPS 66 | 65,120 | $4.6M | 0.87% | |
| 22 | DYHTARGET CORP | 19,871 | $4.5M | 0.87% | |
| 23 | CCLCARNIVAL CORP | 179,271 | $4.5M | 0.86% | |
| 24 | CROXCROCS INC | 31,109 | $4.5M | 0.86% | |
| 25 | SPGIS&P GLOBAL INC | 10,421 | $4.4M | 0.85% | |
| 26 | NVSNNOVARTIS AG | 53,456 | $4.4M | 0.84% | |
| 27 | AIC3 AI INC | 91,010 | $4.2M | 0.81% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 6,848 | $4.1M | 0.79% | |
| 29 | MDBMONGODB INC | 8,668 | $4.1M | 0.78% | |
| 30 | ONON SEMICONDUCTOR CORP | 88,531 | $4.1M | 0.78% | |
| 31 | UNPUNION PAC CORP | 20,427 | $4.0M | 0.77% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 37,745 | $3.5M | 0.68% | |
| 33 | DOWDOW INC | 59,188 | $3.4M | 0.65% | |
| 34 | WMWASTE MGMT INC DEL | 22,760 | $3.4M | 0.65% | |
| 35 | ABTABBOTT LABS | 28,368 | $3.4M | 0.64% | |
| 36 | ANETEURARISTA NETWORKS INC | 9,646 | $3.3M | 0.64% | |
| 37 | AG8AGILENT TECHNOLOGIES INC | 20,513 | $3.2M | 0.62% | |
| 38 | DVNDEVON ENERGY CORP NEW | 89,400 | $3.2M | 0.61% | |
| 39 | OKTAOKTA INC | 13,101 | $3.1M | 0.60% | |
| 40 | GPNGLOBAL PMTS INC | 19,698 | $3.1M | 0.60% | |
| 41 | JBLUJETBLUE AWYS CORP | 202,795 | $3.1M | 0.59% | |
| 42 | LWLAMB WESTON HLDGS INC | 48,936 | $3.0M | 0.58% | |
| 43 | RBLXROBLOX CORP | 39,665 | $3.0M | 0.57% | |
| 44 | CZRCAESARS ENTERTAINMENT INC NE | 26,039 | $2.9M | 0.56% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,948 | $2.9M | 0.56% | |
| 46 | GNTXGENTEX CORP | 88,312 | $2.9M | 0.56% | |
| 47 | SAMBOSTON BEER INC | 5,648 | $2.9M | 0.55% | |
| 48 | XELXCEL ENERGY INC | 44,650 | $2.8M | 0.54% | |
| 49 | ARANTERO RESOURCES CORP | 147,428 | $2.8M | 0.53% | |
| 50 | STNESTONECO LTD | 76,053 | $2.6M | 0.51% | |
| 51 | BKIEURBLACK KNIGHT INC | 36,077 | $2.6M | 0.50% | |
| 52 | SHWSHERWIN WILLIAMS CO | 9,161 | $2.6M | 0.49% | |
| 53 | GNRCGENERAC HLDGS INC | 6,178 | $2.5M | 0.48% | |
| 54 | KKRKKR & CO INC | 41,228 | $2.5M | 0.48% | |
| 55 | PAYXPAYCHEX INC | 21,900 | $2.5M | 0.47% | |
| 56 | NSCNORFOLK SOUTHN CORP | 10,270 | $2.5M | 0.47% | |
| 57 | OTISOTIS WORLDWIDE CORP | 29,626 | $2.4M | 0.47% | |
| 58 | IDXXIDEXX LABS INC | 3,818 | $2.4M | 0.46% | |
| 59 | CERNCHFCERNER CORP | 33,172 | $2.3M | 0.45% | |
| 60 | LUVSOUTHWEST AIRLS CO | 45,346 | $2.3M | 0.45% | |
| 61 | SIRIEURSIRIUS XM HOLDINGS INC | 372,362 | $2.3M | 0.44% | |
| 62 | UMCUNITED MICROELECTRONICS CORP | 195,267 | $2.2M | 0.43% | |
| 63 | CUCAAVIS BUDGET GROUP | 18,948 | $2.2M | 0.42% | |
| 64 | CBCHUBB LIMITED | 12,689 | $2.2M | 0.42% | |
| 65 | ASMLASML HOLDING N V | 2,891 | $2.2M | 0.41% | |
| 66 | JNJJOHNSON & JOHNSON | 13,231 | $2.1M | 0.41% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 12,074 | $2.1M | 0.41% | |
| 68 | CMICUMMINS INC | 9,356 | $2.1M | 0.40% | |
| 69 | ZSZSCALER INC | 7,831 | $2.1M | 0.39% | |
| 70 | SMGSCOTTS MIRACLE-GRO CO | 14,020 | $2.1M | 0.39% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 13,998 | $2.0M | 0.39% | |
| 72 | DASHDOORDASH INC | 9,781 | $2.0M | 0.39% | |
| 73 | CLCOLGATE PALMOLIVE CO | 26,246 | $2.0M | 0.38% | |
| 74 | MDLZMONDELEZ INTL INC | 33,942 | $2.0M | 0.38% | |
| 75 | INVHINVITATION HOMES INC | 51,367 | $2.0M | 0.38% | |
| 76 | ACNACCENTURE PLC IRELAND | 6,008 | $1.9M | 0.37% | |
| 77 | TRGPTARGA RES CORP | 37,754 | $1.9M | 0.36% | |
| 78 | ENRENERGIZER HLDGS INC NEW | 46,964 | $1.8M | 0.35% | |
| 79 | BROBROWN & BROWN INC | 32,420 | $1.8M | 0.34% | |
| 80 | INFYINFOSYS LTD | 80,269 | $1.8M | 0.34% | |
| 81 | PATHUIPATH INC | 33,867 | $1.8M | 0.34% | |
| 82 | AMEDAMEDISYS INC | 11,810 | $1.8M | 0.34% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 9,524 | $1.7M | 0.33% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 7,244 | $1.7M | 0.32% | |
| 85 | WEAWESTERN ALLIANCE BANCORP | 15,381 | $1.7M | 0.32% | |
| 86 | BF/BBROWN FORMAN CORP | 24,851 | $1.7M | 0.32% | |
| 87 | ALKALASKA AIR GROUP INC | 28,391 | $1.7M | 0.32% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,305 | $1.6M | 0.32% | |
| 89 | SCCOSOUTHERN COPPER CORP | 28,958 | $1.6M | 0.31% | |
| 90 | CFCF INDS HLDGS INC | 28,768 | $1.6M | 0.31% | |
| 91 | FTCHQFARFETCH LTD | 42,862 | $1.6M | 0.31% | |
| 92 | WMTWALMART INC | 11,465 | $1.6M | 0.31% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 30,380 | $1.6M | 0.30% | |
| 94 | SNPSSYNOPSYS INC | 5,255 | $1.6M | 0.30% | |
| 95 | RPMRPM INTL INC | 20,057 | $1.6M | 0.30% | |
| 96 | FFORD MTR CO DEL | 109,559 | $1.6M | 0.30% | |
| 97 | LMNDLEMONADE INC | 23,125 | $1.6M | 0.30% | |
| 98 | MRO*MARATHON OIL CORP | 112,394 | $1.5M | 0.29% | |
| 99 | ATOATMOS ENERGY CORP | 17,302 | $1.5M | 0.29% | |
| 100 | RIORIO TINTO PLC | 22,661 | $1.5M | 0.29% |
Page 1 of 5Next