AIGEN INVESTMENT MANAGEMENT, LP Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$706.8B

Holdings

504

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (504 positions)

#	Stock	Shares	Value	% Portfolio
1	DDOMINION ENERGY INC	267,682	$16.4B	2.32%
2	TSNTYSON FOODS INC	246,891	$15.4B	2.17%
3	DEDEERE & CO	27,581	$11.8B	1.67%
4	BAXBAXTER INTL INC	206,324	$10.5B	1.49%
5	ABGAMERISOURCEBERGEN CORP	60,399	$10.0B	1.42%
6	SLBSCHLUMBERGER LTD	183,205	$9.8B	1.39%
7	TJXTJX COS INC NEW	117,498	$9.4B	1.32%
8	PDDPINDUODUO INC	109,626	$8.9B	1.26%
9	METMETLIFE INC	120,361	$8.7B	1.23%
10	MRKMERCK & CO INC	78,042	$8.7B	1.23%
11	ALBALBEMARLE CORP	37,920	$8.2B	1.16%
12	CRMSALESFORCE INC	60,497	$8.0B	1.13%
13	PYPLPAYPAL HLDGS INC	108,978	$7.8B	1.10%
14	LNGCHENIERE ENERGY INC	50,268	$7.5B	1.07%
15	TSCOTRACTOR SUPPLY CO	33,501	$7.5B	1.07%
16	EWEDWARDS LIFESCIENCES CORP	98,859	$7.4B	1.04%
17	ORLYOREILLY AUTOMOTIVE INC	8,657	$7.3B	1.03%
18	GOOGLALPHABET INC	76,936	$6.8B	0.96%
19	TRVTRAVELERS COMPANIES INC	34,852	$6.5B	0.92%
20	DKSDICKS SPORTING GOODS INC	54,058	$6.5B	0.92%
21	FDO.FMACYS INC	311,143	$6.4B	0.91%
22	ULTAULTA BEAUTY INC	13,534	$6.3B	0.90%
23	BHPBHP GROUP LTD	100,277	$6.2B	0.88%
24	GGGGRACO INC	91,733	$6.2B	0.87%
25	MUMICRON TECHNOLOGY INC	121,980	$6.1B	0.86%
26	PANWPALO ALTO NETWORKS INC	42,443	$5.9B	0.84%
27	INCYINCYTE CORP	71,552	$5.7B	0.81%
28	MRSHMARSH & MCLENNAN COS INC	34,632	$5.7B	0.81%
29	TROWPRICE T ROWE GROUP INC	52,408	$5.7B	0.81%
30	BF/BBROWN FORMAN CORP	86,191	$5.7B	0.80%
31	TAT&T INC	305,816	$5.6B	0.80%
32	GPCGENUINE PARTS CO	32,344	$5.6B	0.79%
33	ABNBAIRBNB INC	65,433	$5.6B	0.79%
34	VVISA INC	26,798	$5.6B	0.79%
35	STLDSTEEL DYNAMICS INC	56,480	$5.5B	0.78%
36	CCLCARNIVAL CORP	681,840	$5.5B	0.78%
37	MCDMCDONALDS CORP	19,536	$5.1B	0.73%
38	LYVLIVE NATION ENTERTAINMENT IN	71,390	$5.0B	0.70%
39	EQTEQT CORP	145,004	$4.9B	0.69%
40	SGENUSDSEAGEN INC	35,503	$4.6B	0.65%
41	CTVACORTEVA INC	77,423	$4.6B	0.64%
42	STZCONSTELLATION BRANDS INC	19,344	$4.5B	0.63%
43	CMCCOMMERCIAL METALS CO	89,882	$4.3B	0.61%
44	DECKDECKERS OUTDOOR CORP	10,719	$4.3B	0.61%
45	GAPGAP INC	370,885	$4.2B	0.59%
46	DKNGDRAFTKINGS INC NEW	351,516	$4.0B	0.57%
47	PBFPBF ENERGY INC	97,836	$4.0B	0.56%
48	MOSMOSAIC CO NEW	90,286	$4.0B	0.56%
49	COFCAPITAL ONE FINL CORP	41,932	$3.9B	0.55%
50	SWAVUSDSHOCKWAVE MED INC	18,209	$3.7B	0.53%
51	AG8AGILENT TECHNOLOGIES INC	24,947	$3.7B	0.53%
52	PENNPENN ENTERTAINMENT INC	121,488	$3.6B	0.51%
53	ANAUTONATION INC	32,061	$3.4B	0.49%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,266	$3.4B	0.48%
55	SNOWSNOWFLAKE INC	23,433	$3.4B	0.48%
56	PINSPINTEREST INC	136,949	$3.3B	0.47%
57	ZBRAZEBRA TECHNOLOGIES CORPORATI	12,733	$3.3B	0.46%
58	TOSTTOAST INC	179,376	$3.2B	0.46%
59	EVRGEVERGY INC	51,124	$3.2B	0.46%
60	MGAMAGNA INTL INC	56,900	$3.2B	0.45%
61	AXONAXON ENTERPRISE INC	19,045	$3.2B	0.45%
62	BMYBRISTOL-MYERS SQUIBB CO	41,754	$3.0B	0.43%
63	NOVNOV INC	142,987	$3.0B	0.42%
64	WWEUSDWORLD WRESTLING ENTMT INC	43,060	$3.0B	0.42%
65	ECLECOLAB INC	20,011	$2.9B	0.41%
66	SQMSOCIEDAD QUIMICA Y MINERA DE	36,192	$2.9B	0.41%
67	VOYAVOYA FINANCIAL INC	46,989	$2.9B	0.41%
68	ANETEURARISTA NETWORKS INC	23,661	$2.9B	0.41%
69	RCLROYAL CARIBBEAN GROUP	57,903	$2.9B	0.40%
70	NOGNORTHERN OIL AND GAS INC MN	91,508	$2.8B	0.40%
71	TTDTHE TRADE DESK INC	62,638	$2.8B	0.40%
72	FTITECHNIPFMC PLC	224,911	$2.7B	0.39%
73	UAAUNDER ARMOUR INC	268,091	$2.7B	0.39%
74	RHRH	10,160	$2.7B	0.38%
75	RJFRAYMOND JAMES FINL INC	24,972	$2.7B	0.38%
76	PHMPULTE GROUP INC	56,829	$2.6B	0.37%
77	CMACOMERICA INC	37,818	$2.5B	0.36%
78	WWAYFAIR INC	76,739	$2.5B	0.36%
79	FIBKFIRST INTST BANCSYSTEM INC	65,112	$2.5B	0.36%
80	SRPTSAREPTA THERAPEUTICS INC	18,462	$2.4B	0.34%
81	ZSZSCALER INC	21,070	$2.4B	0.33%
82	BNBROOKFIELD CORP	74,853	$2.4B	0.33%
83	BLDTOPBUILD CORP	14,890	$2.3B	0.33%
84	VODVODAFONE GROUP PLC NEW	227,497	$2.3B	0.33%
85	ETRENTERGY CORP NEW	20,332	$2.3B	0.32%
86	HDBHDFC BANK LTD	33,160	$2.3B	0.32%
87	SBUXSTARBUCKS CORP	22,708	$2.3B	0.32%
88	ARANTERO RESOURCES CORP	72,498	$2.2B	0.32%
89	CLVTRIP COM GROUP LTD	64,487	$2.2B	0.31%
90	PNRPENTAIR PLC	47,109	$2.1B	0.30%
91	GOOGALPHABET INC	23,807	$2.1B	0.30%
92	GPKGRAPHIC PACKAGING HLDG CO	94,530	$2.1B	0.30%
93	ROLROLLINS INC	57,246	$2.1B	0.30%
94	SEDGSOLAREDGE TECHNOLOGIES INC	7,375	$2.1B	0.30%
95	ARGXARGENX SE	5,469	$2.1B	0.29%
96	BLMNBLOOMIN BRANDS INC	102,840	$2.1B	0.29%
97	FRCBFIRST REP BK SAN FRANCISCO C	16,923	$2.1B	0.29%
98	HRHEALTHCARE RLTY TR	106,925	$2.1B	0.29%
99	RSRELIANCE STEEL & ALUMINUM CO	10,028	$2.0B	0.29%
100	DWDMORGAN STANLEY	23,540	$2.0B	0.28%

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