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| Name: |
AIGEN INVESTMENT MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
1 |
- |
$47.49 |
$7,265,000 |
172,065 |
1.16% |
6,661,000 |
159,436 |
0.011 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$103.63 |
$6,538,000 |
64,812 |
1.04% |
6,538,000 |
64,812 |
0.005 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
3 |
- |
$351.55 |
$6,071,000 |
15,211 |
0.97% |
6,071,000 |
15,211 |
0.007 |
Life & Health Insurance |
|
|
EQT |
EQT Corp |
4 |
- |
$40.09 |
$5,809,000 |
108,720 |
0.93% |
4,158,000 |
72,912 |
0.018 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
5 |
- |
$70.91 |
$5,511,000 |
76,941 |
0.88% |
632,000 |
-1,423 |
0.002 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$195.71 |
$5,202,000 |
29,593 |
0.83% |
4,290,000 |
24,864 |
0.007 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
7 |
New |
$190.01 |
$4,880,000 |
33,626 |
0.78% |
4,880,000 |
33,626 |
0.004 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$561.52 |
$4,644,000 |
8,473 |
0.74% |
4,644,000 |
8,473 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
9 |
- |
$122.98 |
$4,612,000 |
46,730 |
0.74% |
2,358,000 |
26,484 |
0.003 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$307.56 |
$4,410,000 |
8,420 |
0.7% |
3,464,000 |
6,550 |
0.001 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$43.93 |
$4,374,000 |
88,620 |
0.7% |
3,766,000 |
76,310 |
0.01 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
12 |
- |
$33.78 |
$4,210,000 |
69,347 |
0.67% |
1,571,000 |
25,792 |
0.012 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
13 |
- |
$21.71 |
$4,190,000 |
165,146 |
0.67% |
437,000 |
27,120 |
0.019 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
14 |
New |
$371.85 |
$4,088,000 |
11,154 |
0.65% |
4,088,000 |
11,154 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$269.21 |
$3,921,000 |
14,610 |
0.63% |
2,107,000 |
9,185 |
0.002 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$131.52 |
$3,869,000 |
30,277 |
0.62% |
2,325,000 |
20,071 |
0.009 |
Apparel Stores |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$161.98 |
$3,769,000 |
27,360 |
0.6% |
906,000 |
3,156 |
0.009 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
18 |
- |
$202.50 |
$3,715,000 |
18,124 |
0.59% |
1,877,000 |
10,119 |
0.003 |
General Building Mate... |
|
|
SWFT |
Knight-Swift Transportation... |
19 |
New |
$47.16 |
$3,674,000 |
84,472 |
0.59% |
3,674,000 |
84,472 |
0.047 |
Trucking |
|
|
CSX |
CSX Corp |
20 |
New |
$33.61 |
$3,668,000 |
124,633 |
0.59% |
3,668,000 |
124,633 |
0.006 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$982.36 |
$3,660,000 |
3,870 |
0.58% |
2,793,000 |
2,924 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
22 |
- |
$223.39 |
$3,584,000 |
15,480 |
0.57% |
2,966,000 |
12,417 |
0.004 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
23 |
New |
$305.05 |
$3,578,000 |
11,711 |
0.57% |
3,578,000 |
11,711 |
0.003 |
Business Software & S... |
|
|
ETR |
Entergy Corp |
24 |
- |
$81.32 |
$3,435,000 |
40,182 |
0.55% |
3,435,000 |
40,182 |
0.019 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
25 |
New |
$272.46 |
$3,416,000 |
13,473 |
0.54% |
3,416,000 |
13,473 |
0.005 |
Cleaning Products |
|
|
OC |
Owens Corning |
26 |
- |
$145.57 |
$3,411,000 |
23,883 |
0.54% |
2,746,000 |
19,981 |
0.022 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
27 |
New |
$239.26 |
$3,334,000 |
15,744 |
0.53% |
3,334,000 |
15,744 |
0.002 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$98.83 |
$3,307,000 |
45,492 |
0.53% |
76,000 |
766 |
0.004 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
29 |
- |
$18.88 |
$3,250,000 |
178,097 |
0.52% |
2,925,000 |
163,288 |
0.004 |
Technical & System So... |
|
|
LIN |
Linde Plc |
30 |
- |
$477.17 |
$3,195,000 |
6,861 |
0.51% |
1,319,000 |
2,381 |
0.001 |
N/A |
|
|
WING |
Wingstop Inc. |
31 |
- |
$326.29 |
$3,180,000 |
14,098 |
0.51% |
1,477,000 |
8,106 |
0.042 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$233.60 |
$3,147,000 |
18,960 |
0.5% |
1,364,000 |
9,932 |
0 |
Semiconductor - Integ... |
|
|
MOS |
Mosaic Co |
33 |
- |
$37.81 |
$3,141,000 |
116,278 |
0.5% |
2,371,000 |
84,944 |
0.031 |
Agricultural & Fertil... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$181.74 |
$3,029,000 |
17,559 |
0.48% |
-1,017,000 |
-9,596 |
0.003 |
Business Services |
|
|
LTH |
Life Time Group Holdings, Inc. |
35 |
- |
$29.31 |
$3,027,000 |
100,216 |
0.48% |
2,296,000 |
67,175 |
0.052 |
N/A |
|
|
SYY |
SYSCO Corp |
36 |
New |
$77.68 |
$2,986,000 |
39,789 |
0.48% |
2,986,000 |
39,789 |
0.008 |
Food Wholesale |
|
|
TGT |
Target Corp |
37 |
- |
$105.45 |
$2,972,000 |
28,479 |
0.47% |
2,202,000 |
22,780 |
0.006 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$74.25 |
$2,882,000 |
46,809 |
0.46% |
1,035,000 |
30,090 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
39 |
- |
$142.86 |
$2,856,000 |
24,479 |
0.46% |
2,856,000 |
24,479 |
0.001 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$81.75 |
$2,838,000 |
33,603 |
0.45% |
2,524,000 |
29,266 |
0.004 |
Railroads |
|
|
ABC |
AmerisourceBergen Corp |
41 |
New |
$291.17 |
$2,785,000 |
10,013 |
0.44% |
2,785,000 |
10,013 |
0.005 |
Drugs Wholesale |
|
|
BROS |
Dutch Bros Inc. |
42 |
- |
$66.05 |
$2,756,000 |
44,637 |
0.44% |
1,485,000 |
20,364 |
0.037 |
N/A |
|
|
CCL |
Carnival Corp |
43 |
- |
$29.65 |
$2,753,000 |
140,970 |
0.44% |
1,266,000 |
81,291 |
0.02 |
Sporting and Park Ent... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$136.48 |
$2,740,000 |
18,275 |
0.44% |
2,444,000 |
16,330 |
0.001 |
Beverage Soft Drinks... |
|
|
UGI |
UGI Corp |
45 |
- |
$35.20 |
$2,646,000 |
80,010 |
0.42% |
1,828,000 |
51,049 |
0.038 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
46 |
- |
$0.00 |
$2,645,000 |
45,384 |
0.42% |
2,645,000 |
45,384 |
0.009 |
N/A |
|
|
FNF |
Fidelity National Financial... |
47 |
- |
$57.31 |
$2,605,000 |
40,020 |
0.42% |
2,295,000 |
34,497 |
0.014 |
Surety & Title Insurance |
|
|
SPGI |
S&P Global Inc |
48 |
New |
$525.64 |
$2,590,000 |
5,097 |
0.41% |
2,590,000 |
5,097 |
0.002 |
Publishing |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$81.22 |
$2,589,000 |
31,453 |
0.41% |
1,437,000 |
17,819 |
0.006 |
Multi Utilities |
|
|
SHAK |
Shake Shack Inc. |
50 |
- |
$141.26 |
$2,571,000 |
29,162 |
0.41% |
-1,189,000 |
198 |
0.073 |
N/A |
|
|
ONON |
On Holding AG |
51 |
- |
$53.70 |
$2,559,000 |
58,272 |
0.41% |
2,559,000 |
58,272 |
0.019 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$773.70 |
$2,543,000 |
4,142 |
0.41% |
-415,000 |
-564 |
0.002 |
Application Software |
|
|
ADSK |
Autodesk Inc |
53 |
New |
$310.34 |
$2,536,000 |
9,685 |
0.4% |
2,536,000 |
9,685 |
0.004 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
54 |
- |
$73.02 |
$2,502,000 |
35,290 |
0.4% |
1,078,000 |
15,421 |
0.002 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$91.34 |
$2,458,000 |
31,394 |
0.39% |
-8,000 |
-1,923 |
0.002 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$2,435,000 |
59,175 |
0.39% |
2,435,000 |
59,175 |
0.004 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
57 |
- |
$41.71 |
$2,431,000 |
59,952 |
0.39% |
1,232,000 |
30,386 |
0.01 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$69.82 |
$2,381,000 |
34,284 |
0.38% |
1,649,000 |
25,769 |
0.002 |
Drug Manufacturers - ... |
|
|
EXE |
Expand Energy Corp |
59 |
New |
$110.34 |
$2,330,000 |
20,932 |
0.37% |
2,330,000 |
20,932 |
0.009 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
60 |
New |
$76.12 |
$2,322,000 |
28,768 |
0.37% |
2,322,000 |
28,768 |
0.006 |
N/A |
|
|
KMX |
CarMax Inc |
61 |
New |
$71.57 |
$2,301,000 |
29,534 |
0.37% |
2,301,000 |
29,534 |
0.016 |
Auto Dealerships |
|
|
TFII |
Tfi International Ord Shs |
62 |
- |
$94.13 |
$2,221,000 |
22,058 |
0.35% |
2,221,000 |
22,058 |
0.024 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$398.43 |
$2,213,000 |
6,710 |
0.35% |
2,213,000 |
6,710 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$427.76 |
$2,208,000 |
4,437 |
0.35% |
527,000 |
1,206 |
0.001 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
65 |
New |
$120.62 |
$2,201,000 |
15,745 |
0.35% |
2,201,000 |
15,745 |
0.002 |
Asset Management |
|
|
H |
Hyatt Hotels Corp |
66 |
- |
$145.39 |
$2,195,000 |
17,922 |
0.35% |
1,455,000 |
13,207 |
0.033 |
Lodging |
|
|
ANF |
Abercrombie & Fitch Co |
67 |
- |
$122.08 |
$2,194,000 |
28,734 |
0.35% |
645,000 |
18,372 |
0.046 |
Apparel Stores |
|
|
AR |
Antero Resources Corp |
68 |
- |
$37.20 |
$2,189,000 |
54,128 |
0.35% |
2,189,000 |
54,128 |
0.02 |
Oil & Gas Drilling & ... |
|
|
LEN |
Lennar Corp |
69 |
- |
$115.31 |
$2,186,000 |
19,049 |
0.35% |
2,186,000 |
19,049 |
0.007 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$219.92 |
$2,182,000 |
11,467 |
0.35% |
-2,612,000 |
-10,384 |
0 |
Internet Software & S... |
|
|
AA |
Alcoa Upstream Corp |
71 |
- |
$31.52 |
$2,177,000 |
71,379 |
0.35% |
1,415,000 |
51,216 |
0.038 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
New |
$292.00 |
$2,146,000 |
8,748 |
0.34% |
2,146,000 |
8,748 |
0 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
73 |
New |
$65.30 |
$2,141,000 |
34,662 |
0.34% |
2,141,000 |
34,662 |
0.013 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.83 |
$2,094,000 |
56,747 |
0.33% |
2,094,000 |
56,747 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.59 |
$2,089,000 |
33,854 |
0.33% |
-1,491,000 |
-26,616 |
0.001 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$50.73 |
$2,080,000 |
42,861 |
0.33% |
1,488,000 |
30,745 |
0.017 |
Industrial Metals & M... |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
- |
$90.17 |
$2,058,000 |
21,605 |
0.33% |
1,410,000 |
13,955 |
0.019 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$72.95 |
$2,050,000 |
27,454 |
0.33% |
-515,000 |
-6,182 |
0.004 |
Diversified Chemicals |
|
|
GL |
Globe Life Inc |
79 |
- |
$120.29 |
$2,032,000 |
15,427 |
0.32% |
1,373,000 |
9,521 |
0.015 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
80 |
New |
$104.99 |
$2,029,000 |
19,360 |
0.32% |
2,029,000 |
19,360 |
0.003 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
81 |
New |
$462.55 |
$2,005,000 |
4,488 |
0.32% |
2,005,000 |
4,488 |
0.002 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
82 |
New |
$99.61 |
$1,988,000 |
23,104 |
0.32% |
1,988,000 |
23,104 |
0.008 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$133.19 |
$1,966,000 |
14,365 |
0.31% |
1,966,000 |
14,365 |
0.009 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$491.09 |
$1,913,000 |
5,097 |
0.31% |
1,411,000 |
3,907 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$178.64 |
$1,912,000 |
12,362 |
0.3% |
1,378,000 |
9,542 |
0 |
Search Engines & Info... |
|
|
APA |
Apache Corp |
86 |
New |
$19.49 |
$1,883,000 |
89,604 |
0.3% |
1,883,000 |
89,604 |
0.024 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
88 |
- |
$31.94 |
$1,836,000 |
45,984 |
0.29% |
1,836,000 |
45,984 |
0.015 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
89 |
- |
$64.62 |
$1,830,000 |
22,222 |
0.29% |
1,284,000 |
13,022 |
0.004 |
Life & Health Insurance |
|
|
WEX |
Wex Inc |
90 |
New |
$151.72 |
$1,806,000 |
11,500 |
0.29% |
1,806,000 |
11,500 |
0.026 |
Information & Deliver... |
|
|
DRI |
Darden Restaurants Inc |
91 |
New |
$219.33 |
$1,804,000 |
8,683 |
0.29% |
1,804,000 |
8,683 |
0.007 |
Restaurants |
|
|
ALB |
Albemarle Corp |
92 |
- |
$67.99 |
$1,796,000 |
24,932 |
0.29% |
1,326,000 |
19,477 |
0.021 |
Synthetics |
|
|
TU |
TELUS Corporation (USA) |
93 |
- |
$16.23 |
$1,790,000 |
86,746 |
0.29% |
1,790,000 |
86,746 |
0.007 |
Wireless Communications |
|
|
BG |
Bunge Ltd |
94 |
- |
$105.98 |
$1,788,000 |
23,401 |
0.29% |
27,000 |
757 |
0.017 |
Agricultural & Fertil... |
|
|
TPR |
Tapestry Inc |
95 |
- |
$86.48 |
$1,777,000 |
25,237 |
0.28% |
1,777,000 |
25,237 |
0.009 |
Textile - Apparel Foo... |
|
|
WEN |
Wendys International Inc |
96 |
New |
$11.66 |
$1,775,000 |
121,334 |
0.28% |
1,775,000 |
121,334 |
0.054 |
Restaurants |
|
|
BERY |
Berry Plastics Group Inc |
97 |
- |
$67.58 |
$1,765,000 |
25,280 |
0.28% |
86,000 |
-688 |
0.019 |
Rubber & Plastics |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,035.28 |
$1,757,000 |
1,779 |
0.28% |
1,757,000 |
1,779 |
0.003 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
99 |
New |
$28.03 |
$1,746,000 |
24,090 |
0.28% |
1,746,000 |
24,090 |
0.007 |
Medical Appliances & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$18.86 |
$1,746,000 |
62,500 |
0.28% |
528,000 |
-16,026 |
0 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
101 |
- |
$28.78 |
$1,745,000 |
46,953 |
0.28% |
1,117,000 |
15,913 |
0.022 |
Silver |
|
