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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	47,991	10,908	9,026,147,000	2,849,973,000	1.33		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
On Holding AG	ONON	Common	219,547	127,898	7,245,051,000	4,401,183,000	1.07	0.08	Hist	06/30/2023
Ferguson plc	FERG	SHS	42,501	-12,731	6,685,832,000	-701,448,000	0.99	0.02	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
ADVANCE AUTO PARTS INC	AAP	Common	86,665	54,634	6,092,550,000	2,197,260,000	0.90	0.15	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
ROPER TECHNOLOGIES INC	ROP	Common	11,888	9,407	5,715,750,000	4,622,398,000	0.84	0.01	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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	25,847	2,268	5,060,067,000	432,924,000	0.75		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	26,604	11,978	5,053,164,000	2,123,284,000	0.75	0.02	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
Phillips 66	PSX	COM	49,301	49,301	4,702,329,000	4,702,329,000	0.69	0.01	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	90,858	16,265	4,566,523,000	1,249,372,000	0.67	0.04	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
CONOCOPHILLIPS	COP	Common	39,561	-31,356	4,098,915,000	-2,936,761,000	0.61	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12,598	3,955	4,063,359,000	1,236,147,000	0.60		Hist	06/30/2023
Macy's, Inc.	M	Common	243,080	126,051	3,901,434,000	1,854,597,000	0.58	0.09	Hist	06/30/2023
FLEX LTD.	FLEX	Common	140,820	45,743	3,892,265,000	1,704,543,000	0.58	0.03	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	96,619	19,852	3,871,523,000	839,994,000	0.57	0.06	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
URBAN OUTFITTERS INC	URBN	Common	114,824	35,921	3,804,119,000	1,616,928,000	0.56	0.12	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,922	6,316	3,774,184,000	3,050,315,000	0.56	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	19,220	17,367	3,727,527,000	3,348,885,000	0.55	0.00	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
ALAMOS GOLD INC	AGI	COM CL A	297,370	56,892	3,543,784,000	605,085,000	0.52		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	20,397	14,318	3,492,374,000	2,624,597,000	0.52		Hist	06/30/2023
Chubb Ltd	CB	COM	18,055	-744	3,476,671,000	-173,719,000	0.51	0.00	Hist	06/30/2023
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