AIGEN INVESTMENT MANAGEMENT, LP [Rocket]

Holdings

AIGEN INVESTMENT MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	58,654	58,654	11,377,116,000	11,377,116,000	1.68		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	61,574	61,574	8,500,906,000	8,500,906,000	1.26		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	32,665	32,665	7,570,440,000	7,570,440,000	1.12		Hist	06/30/2023
PG&E Corp	PCG	Common	338,331	338,331	5,846,360,000	5,846,360,000	0.86		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	104,494	104,494	5,733,586,000	5,733,586,000	0.85		Hist	06/30/2023
Phillips 66	PSX	COM	49,301	49,301	4,702,329,000	4,702,329,000	0.69	0.01	Hist	06/30/2023
INCYTE CORP	INCY	Common	72,990	72,990	4,543,628,000	4,543,628,000	0.67	0.03	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	20,184	20,184	4,342,588,000	4,342,588,000	0.64	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	25,955	25,955	4,336,561,000	4,336,561,000	0.64	0.02	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	82,256	82,256	4,295,408,000	4,295,408,000	0.63		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	56,553	56,553	4,192,839,000	4,192,839,000	0.62		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	35,230	35,230	3,853,810,000	3,853,810,000	0.57		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	38,782	38,782	3,561,351,000	3,561,351,000	0.53	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	37,909	37,909	3,384,516,000	3,384,516,000	0.50	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	146,359	146,359	3,369,184,000	3,369,184,000	0.50	0.02	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	46,212	46,212	3,277,355,000	3,277,355,000	0.48	0.01	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	137,341	137,341	3,169,830,000	3,169,830,000	0.47		Hist	06/30/2023
Ferrari N.V.	RACE	COM	9,557	9,557	3,108,032,000	3,108,032,000	0.46	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	7,536	7,536	3,097,221,000	3,097,221,000	0.46		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	40,684	40,684	3,074,083,000	3,074,083,000	0.45	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	55,751	55,751	3,049,580,000	3,049,580,000	0.45	0.01	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	112,130	112,130	3,024,146,000	3,024,146,000	0.45		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	24,827	24,827	2,828,788,000	2,828,788,000	0.42	0.01	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	27,310	27,310	2,786,439,000	2,786,439,000	0.41	0.03	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	60,521	60,521	2,731,918,000	2,731,918,000	0.40	0.03	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	11,814	11,814	2,670,318,000	2,670,318,000	0.39	0.01	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	13,458	13,458	2,625,925,000	2,625,925,000	0.39	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,623	11,623	2,623,311,000	2,623,311,000	0.39	0.00	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	15,183	15,183	2,528,729,000	2,528,729,000	0.37	0.04	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	14,201	14,201	2,411,046,000	2,411,046,000	0.36	0.01	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	15,646	15,646	2,383,825,000	2,383,825,000	0.35		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	19,608	19,608	2,382,372,000	2,382,372,000	0.35	0.01	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	5,708	5,708	2,346,616,000	2,346,616,000	0.35	0.01	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	144,185	144,185	2,312,727,000	2,312,727,000	0.34	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,676	6,676	2,273,445,000	2,273,445,000	0.34	0.00	Hist	06/30/2023
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