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
PFIZER INC	PFE	Common	0	-357,896	0	-14,602,157,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-240,294	0	-13,434,838,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-83,536	0	-12,948,080,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	0	-82,574	0	-6,870,983,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-44,141	0	-6,162,084,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-96,213	0	-5,990,221,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-35,653	0	-5,817,143,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-44,012	0	-5,813,105,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-12,230	0	-5,497,997,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-26,449	0	-5,323,126,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-14,373	0	-5,223,292,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-79,446	0	-5,021,782,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-13,687	0	-4,873,256,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-21,579	0	-4,769,822,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-131,515	0	-4,547,789,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-15,644	0	-3,997,511,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-59,729	0	-3,206,850,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-42,471	0	-3,085,943,000	0.00	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	0	-20,749	0	-3,022,922,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-35,131	0	-2,906,739,000	0.00	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	0	-38,553	0	-2,860,247,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-72,039	0	-2,713,709,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-118,599	0	-2,464,487,000	0.00	0.00	Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	CMN	0	-85,720	0	-2,456,735,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	0	-69,766	0	-2,382,509,000	0.00	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	0	-77,980	0	-2,376,051,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-8,666	0	-2,184,179,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-17,189	0	-2,146,047,000	0.00	0.00	Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	0	-25,812	0	-2,007,657,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-24,694	0	-1,933,540,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	0	-39,845	0	-1,927,701,000	0.00	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	0	-5,895	0	-1,920,414,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-38,553	0	-1,916,855,000	0.00	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	0	-18,237	0	-1,906,131,000	0.00	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	0	-43,769	0	-1,897,824,000	0.00	0.00	Hist	06/30/2023
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