AIGEN INVESTMENT MANAGEMENT, LP Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$766.4M

Holdings

743

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (743 positions)

#StockSharesValue% PortfolioType
1
SPGIS&P GLOBAL INC
58,881$19.4M2.53%
2
LMTLOCKHEED MARTIN CORP
33,416$11.9M1.55%
3
INTCINTEL CORP
209,693$10.4M1.36%
4
KMBKIMBERLY-CLARK CORP
71,057$9.6M1.25%
5
AMTAMERICAN TOWER CORP NEW
39,970$9.0M1.17%
6
BAXBAXTER INTL INC
111,233$8.9M1.16%
7
DDOMINION ENERGY INC
109,850$8.3M1.08%
8
ZMZOOM VIDEO COMMUNICATIONS IN
22,871$7.7M1.01%
9
KELKELLOGG CO
108,054$6.7M0.88%
10
NVDANVIDIA CORPORATION
12,461$6.5M0.85%
11
DEDEERE & CO
21,319$5.7M0.75%
12
WSTWEST PHARMACEUTICAL SVSC INC
19,866$5.6M0.73%
13
APDAIR PRODS & CHEMS INC
20,368$5.6M0.73%
14
HPEHEWLETT PACKARD ENTERPRISE C
466,581$5.5M0.72%
15
MMM3M CO
31,380$5.5M0.72%
16
EOGEOG RES INC
108,963$5.4M0.71%
17
JNJJOHNSON & JOHNSON
33,048$5.2M0.68%
18
CRMSALESFORCE COM INC
23,045$5.1M0.67%
19
DDDUPONT DE NEMOURS INC
72,106$5.1M0.67%
20
TXNTEXAS INSTRS INC
30,282$5.0M0.65%
21
MDBMONGODB INC
13,667$4.9M0.64%
22
GMGENERAL MTRS CO
117,748$4.9M0.64%
23
RNRRENAISSANCERE HLDGS LTD
29,160$4.8M0.63%
24
BIDUNBAIDU INC
22,129$4.8M0.62%
25
AWCAMERICAN WTR WKS CO INC NEW
30,915$4.7M0.62%
26
SABRSABRE CORP
390,195$4.7M0.61%
27
AMGNAMGEN INC
19,972$4.6M0.60%
28
IBMINTERNATIONAL BUSINESS MACHS
36,254$4.6M0.60%
29
UNHUNITEDHEALTH GROUP INC
13,006$4.6M0.60%
30
NSCNORFOLK SOUTHN CORP
18,045$4.3M0.56%
31
WPMWHEATON PRECIOUS METALS CORP
102,547$4.3M0.56%
32
CACCCREDIT ACCEP CORP MICH
12,232$4.2M0.55%
33
METAFACEBOOK INC
15,397$4.2M0.55%
34
PLUNPLUG POWER INC
123,225$4.2M0.55%
35
XELXCEL ENERGY INC
59,161$3.9M0.51%
36
FNVFRANCO NEV CORP
31,346$3.9M0.51%
37
TFCTRUIST FINL CORP
79,977$3.8M0.50%
38
IIPRINNOVATIVE INDL PPTYS INC
20,143$3.7M0.48%
39
FTITECHNIPFMC PLC
391,581$3.7M0.48%
40
VVISA INC
16,761$3.7M0.48%
41
ANETEURARISTA NETWORKS INC
12,171$3.5M0.46%
42
MKLMARKEL CORP
3,349$3.5M0.45%
43
FCNFTI CONSULTING INC
30,117$3.4M0.44%
44
ETSYETSY INC
18,197$3.2M0.42%
45
IPHIINPHI CORP
19,889$3.2M0.42%
46
BKNGBOOKING HOLDINGS INC
1,422$3.2M0.41%
47
GDGENERAL DYNAMICS CORP
21,268$3.2M0.41%
48
ROKUROKU INC
9,516$3.2M0.41%
49
EVEUREATON VANCE CORP
45,985$3.1M0.41%
50
BILIBILIBILI INC
36,128$3.1M0.40%
51
TTDTHE TRADE DESK INC
3,861$3.1M0.40%
52
CRSPCRISPR THERAPEUTICS AG
20,198$3.1M0.40%
53
DUKDUKE ENERGY CORP NEW
33,493$3.1M0.40%
54
AAALCOA CORP
131,610$3.0M0.40%
55
PDPAGERDUTY INC
72,570$3.0M0.39%
56
VALEVALE S A
178,428$3.0M0.39%
57
8CWCROWN CASTLE INTL CORP NEW
18,319$2.9M0.38%
58
MCDMCDONALDS CORP
13,348$2.9M0.37%
59
CATCATERPILLAR INC
15,681$2.9M0.37%
60
CSXCSX CORP
31,048$2.8M0.37%
61
2362120DSINCLAIR BROADCAST GROUP INC
88,011$2.8M0.37%
62
UPSUNITED PARCEL SERVICE INC
16,592$2.8M0.36%
63
NOKNOKIA CORP
685,207$2.7M0.35%
64
TRPTC ENERGY CORP
64,850$2.6M0.34%
65
PINSPINTEREST INC
39,663$2.6M0.34%
66
CMICUMMINS INC
11,473$2.6M0.34%
67
BBDBANCO BRADESCO S A
469,645$2.5M0.32%
68
ORCLORACLE CORP
37,890$2.5M0.32%
69
IHS MARKIT LTD
27,019$2.4M0.32%
70
DVNDEVON ENERGY CORP NEW
153,331$2.4M0.32%
71
ISIIONIS PHARMACEUTICALS INC
42,747$2.4M0.32%
72
ORLYOREILLY AUTOMOTIVE INC
5,336$2.4M0.32%
73
ABEVAMBEV SA
784,611$2.4M0.31%
74
LBRDKLIBERTY BROADBAND CORP
14,992$2.4M0.31%
75
MTHMERITAGE HOMES CORP
28,273$2.3M0.31%
76
SAMBOSTON BEER INC
2,342$2.3M0.30%
77
SUSUNCOR ENERGY INC NEW
138,313$2.3M0.30%
78
WYNNWYNN RESORTS LTD
20,370$2.3M0.30%
79
CHTRCHARTER COMMUNICATIONS INC N
3,396$2.2M0.29%
80
BALLBALL CORP
24,072$2.2M0.29%
81
PANWPALO ALTO NETWORKS INC
6,276$2.2M0.29%
82
MOSMOSAIC CO NEW
95,552$2.2M0.29%
83
RUNSUNRUN INC
31,655$2.2M0.29%
84
HFCUSDHOLLYFRONTIER CORP
84,312$2.2M0.28%
85
NOVEURNATIONAL OILWELL VARCO INC
158,652$2.2M0.28%
86
NVRNVR INC
533$2.2M0.28%
87
HUBBHUBBELL INC
13,854$2.2M0.28%
88
HRLHORMEL FOODS CORP
44,995$2.1M0.27%
89
RPREALPAGE INC
23,937$2.1M0.27%
90
FVRRFIVERR INTL LTD
10,464$2.0M0.27%
91
FOURSHIFT4 PMTS INC
26,379$2.0M0.26%
92
WINGWINGSTOP INC
14,895$2.0M0.26%
93
CREE INC
18,599$2.0M0.26%
94
VMWEURVMWARE INC
13,967$2.0M0.26%
95
KNXKNIGHT-SWIFT TRANSN HLDGS IN
46,724$2.0M0.25%
96
AYXEURALTERYX INC
15,865$1.9M0.25%
97
IFFINTERNATIONAL FLAVORS&FRAGRA
17,336$1.9M0.25%
98
FTCHQFARFETCH LTD
29,445$1.9M0.25%
99
APPSDIGITAL TURBINE INC
32,767$1.9M0.24%
100
AVLRUSDAVALARA INC
11,225$1.9M0.24%
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