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
Broadcom Ltd	AVGO	COM	1,013	-21,941	878,707,000	-13,847,202,000	0.13		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,852	-44,910	434,331,000	-9,389,898,000	0.06		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,866	-75,329	312,451,000	-7,605,575,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	2,402	-33,345	570,427,000	-7,489,092,000	0.08		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	13,460	-55,375	1,507,789,000	-6,263,683,000	0.22		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	17,681	-71,191	1,656,887,000	-5,504,419,000	0.24	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	95,233	-78,463	4,860,692,000	-5,442,955,000	0.72		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,393	-28,622	496,548,000	-5,431,039,000	0.07	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	4,881	-37,172	710,430,000	-5,213,576,000	0.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,807	-52,906	1,539,161,000	-5,145,045,000	0.23		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	722	-7,354	523,270,000	-4,974,144,000	0.08		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	13,801	-80,170	1,054,672,000	-4,918,125,000	0.16		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	41,506	-255,263	1,102,814,000	-4,642,634,000	0.16		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	11,644	-26,153	2,975,158,000	-4,574,415,000	0.44	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	4,360	-28,372	605,604,000	-4,135,299,000	0.09	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,774	-21,151	300,214,000	-3,535,368,000	0.04	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	15,174	-30,559	1,602,526,000	-3,515,454,000	0.24	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	3,557	-41,377	313,372,000	-3,309,207,000	0.05	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	36,193	-51,797	3,125,266,000	-3,298,884,000	0.46		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	39,561	-31,356	4,098,915,000	-2,936,761,000	0.61	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	18,718	-53,468	1,061,872,000	-2,836,894,000	0.16	0.03	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	53,911	-76,711	1,789,845,000	-2,797,600,000	0.26		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,067	-9,299	1,010,423,000	-2,618,380,000	0.15	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	139,341	-62,412	5,604,295,000	-2,441,615,000	0.83	0.03	Hist	06/30/2023
General Motors Co	GM	Common	8,759	-63,701	337,747,000	-2,320,086,000	0.05	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	10,094	-36,154	919,664,000	-2,317,696,000	0.14	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,241	-11,300	257,110,000	-2,304,264,000	0.04	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	4,076	-14,723	538,806,000	-2,128,584,000	0.08	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	94,499	-17,112	6,532,716,000	-1,761,097,000	0.97	0.01	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	47,213	-37,885	2,406,447,000	-1,747,186,000	0.36	0.02	Hist	06/30/2023
Chewy, Inc.	CHWY	Common	85,605	-51,002	3,378,829,000	-1,727,541,000	0.50		Hist	06/30/2023
Wendy's Co	WEN	COM	14,761	-77,876	321,052,000	-1,696,582,000	0.05	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,038	-670	2,588,108,000	-1,610,412,000	0.38	0.01	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	5,834	-39,481	219,825,000	-1,587,337,000	0.03	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	6,391	-13,249	759,826,000	-1,548,070,000	0.11	0.01	Hist	06/30/2023
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