AIGEN INVESTMENT MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 62,030 | +62,030 | 0 | 6,027,455 | 1.55% | +6,027,455 |
| HOME DEPOT INC(HD) | 1,689 | 18,821 | +17,132 | 581,185 | 6,190,039 | 1.59% | +5,608,854 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 15,829 | +15,829 | 0 | 4,598,166 | 1.18% | +4,598,166 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,495 | +24,495 | 0 | 4,468,623 | 1.15% | +4,468,623 |
| VISA INC(V) | 637 | 15,048 | +14,411 | 223,402 | 4,548,108 | 1.17% | +4,324,706 |
| FEDEX CORP(FDX) | 0 | 11,974 | +11,974 | 0 | 4,264,899 | 1.10% | +4,264,899 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,114 | +8,114 | 0 | 4,054,241 | 1.04% | +4,054,241 |
| ANALOG DEVICES INC(ADI) | 0 | 12,595 | +12,595 | 0 | 4,006,973 | 1.03% | +4,006,973 |
| HALLIBURTON CO(HAL) | 0 | 98,539 | +98,539 | 0 | 3,842,036 | 0.99% | +3,842,036 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,983 | +12,983 | 0 | 3,800,773 | 0.98% | +3,800,773 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 890 | +890 | 0 | 3,747,185 | 0.96% | +3,747,185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,001 | +7,001 | 0 | 3,441,202 | 0.88% | +3,441,202 |
| STATE STR CORP(STT) | 0 | 26,445 | +26,445 | 0 | 3,346,879 | 0.86% | +3,346,879 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,421 | +5,421 | 0 | 3,276,398 | 0.84% | +3,276,398 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,201 | +53,201 | 0 | 3,247,921 | 0.83% | +3,247,921 |
| INTUITIVE SURGICAL INC | 578 | 7,747 | +7,169 | 327,356 | 3,571,290 | 0.92% | +3,243,934 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,798 | +9,798 | 0 | 3,204,632 | 0.82% | +3,204,632 |
| SMUCKER J M CO(SJM) | 0 | 32,720 | +32,720 | 0 | 3,155,517 | 0.81% | +3,155,517 |
| SERVICENOW INC(NOW) | 0 | 27,569 | +27,569 | 0 | 2,882,339 | 0.74% | +2,882,339 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 42,971 | +42,971 | 0 | 2,793,115 | 0.72% | +2,793,115 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,964 | +24,964 | 0 | 2,740,548 | 0.70% | +2,740,548 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,494 | +18,494 | 0 | 2,577,509 | 0.66% | +2,577,509 |
| NU HLDGS LTD(NU) | 21,559 | 203,978 | +182,419 | 360,898 | 2,931,164 | 0.75% | +2,570,266 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 8,578 | +8,578 | 0 | 2,493,625 | 0.64% | +2,493,625 |
| ADOBE INC(ADBE) | 922 | 11,220 | +10,298 | 322,691 | 2,727,358 | 0.70% | +2,404,667 |
| 3M CO(MMM) | 0 | 16,371 | +16,371 | 0 | 2,377,560 | 0.61% | +2,377,560 |
| T-MOBILE US INC(TMUS) | 0 | 11,279 | +11,279 | 0 | 2,368,928 | 0.61% | +2,368,928 |
| ONEMAIN HLDGS INC(OMF) | 0 | 43,863 | +43,863 | 0 | 2,346,232 | 0.60% | +2,346,232 |
| TAPESTRY INC(TPR) | 0 | 16,482 | +16,482 | 0 | 2,325,775 | 0.60% | +2,325,775 |
| VALERO ENERGY CORP(VLO) | 0 | 8,917 | +8,917 | 0 | 2,203,212 | 0.57% | +2,203,212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,595 | +5,595 | 0 | 2,184,344 | 0.56% | +2,184,344 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 48,146 | +48,146 | 0 | 2,181,014 | 0.56% | +2,181,014 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,961 | +10,961 | 0 | 2,173,457 | 0.56% | +2,173,457 |
| DOORDASH INC(DASH) | 0 | 13,928 | +13,928 | 0 | 2,091,289 | 0.54% | +2,091,289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,097 | +7,097 | 0 | 2,087,654 | 0.54% | +2,087,654 |
| AIRBNB INC | 0 | 16,463 | +16,463 | 0 | 2,078,948 | 0.53% | +2,078,948 |
| SHELL PLC(SHEL) | 0 | 22,103 | +22,103 | 0 | 2,055,579 | 0.53% | +2,055,579 |
| ATI INC(ATI) | 0 | 14,063 | +14,063 | 0 | 2,045,604 | 0.53% | +2,045,604 |
| SS&C TECH HLDGS(SSNC) | 0 | 29,898 | +29,898 | 0 | 2,020,208 | 0.52% | +2,020,208 |
| ELI LILLY & CO(LLY) | 0 | 2,071 | +2,071 | 0 | 1,904,844 | 0.49% | +1,904,844 |
| OVINTIV INC(OVV) | 4,994 | 35,598 | +30,604 | 268,627 | 2,113,097 | 0.54% | +1,844,470 |
| SHAKE SHACK INC(SHAK) | 0 | 20,331 | +20,331 | 0 | 1,798,684 | 0.46% | +1,798,684 |
| TRIMBLE INC(TRMB) | 0 | 27,510 | +27,510 | 0 | 1,794,477 | 0.46% | +1,794,477 |
| MASTEC INC(MTZ) | 1,041 | 6,201 | +5,160 | 226,282 | 1,995,110 | 0.51% | +1,768,828 |
| META PLATFORMS INC(META) | 0 | 3,082 | +3,082 | 0 | 1,763,305 | 0.45% | +1,763,305 |
| MCKESSON CORP(MCK) | 1,263 | 3,230 | +1,967 | 1,036,026 | 2,795,113 | 0.72% | +1,759,087 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 61,909 | +61,909 | 0 | 1,714,879 | 0.44% | +1,714,879 |
| CYTOKINETICS INC(CYTK) | 5,568 | 31,216 | +25,648 | 353,791 | 2,057,447 | 0.53% | +1,703,656 |
| AMERICAN EXPRESS CO(AXP) | 2,874 | 9,075 | +6,201 | 1,063,236 | 2,745,006 | 0.71% | +1,681,770 |
| DOLLAR TREE INC(DLTR) | 0 | 15,341 | +15,341 | 0 | 1,679,993 | 0.43% | +1,679,993 |
| PHILLIPS 66(PSX) | 0 | 8,941 | +8,941 | 0 | 1,628,871 | 0.42% | +1,628,871 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,883 | +9,883 | 0 | 1,605,790 | 0.41% | +1,605,790 |
| TOLL BROTHERS INC(TOL) | 0 | 11,389 | +11,389 | 0 | 1,554,257 | 0.40% | +1,554,257 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 95,967 | +95,967 | 0 | 1,523,956 | 0.39% | +1,523,956 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 23,442 | +23,442 | 0 | 1,490,677 | 0.38% | +1,490,677 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 894 | 4,238 | +3,344 | 405,304 | 1,892,437 | 0.49% | +1,487,133 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 17,719 | +17,719 | 0 | 1,427,443 | 0.37% | +1,427,443 |
| REXFORD INDL RLTY INC(REXR) | 0 | 43,287 | +43,287 | 0 | 1,416,784 | 0.36% | +1,416,784 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 10,527 | +10,527 | 0 | 1,378,511 | 0.35% | +1,378,511 |
| INTERNATIONAL PAPER CO(IP) | 9,476 | 48,213 | +38,737 | 373,260 | 1,721,204 | 0.44% | +1,347,944 |
| TPG INC(TPG) | 0 | 32,856 | +32,856 | 0 | 1,330,997 | 0.34% | +1,330,997 |
| SHOPIFY INC(SHOP) | 0 | 10,222 | +10,222 | 0 | 1,310,336 | 0.34% | +1,310,336 |
| CITIGROUP INC(C) | 3,780 | 15,408 | +11,628 | 441,088 | 1,747,421 | 0.45% | +1,306,333 |
| NATIONAL GRID PLC(NGG) | 3,582 | 18,376 | +14,794 | 277,068 | 1,554,610 | 0.40% | +1,277,542 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 41,360 | +41,360 | 0 | 1,154,771 | 0.30% | +1,154,771 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,931 | 27,300 | +21,369 | 565,521 | 1,713,075 | 0.44% | +1,147,554 |
| BROWN & BROWN INC(BRO) | 0 | 17,278 | +17,278 | 0 | 1,126,698 | 0.29% | +1,126,698 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 56,536 | +56,536 | 0 | 1,083,230 | 0.28% | +1,083,230 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,382 | +10,382 | 0 | 1,058,445 | 0.27% | +1,058,445 |
| NISOURCE INC(NI) | 0 | 22,280 | +22,280 | 0 | 1,039,585 | 0.27% | +1,039,585 |
| HUNTINGTON BANCSHARES INC(HBAN) | 239,866 | 331,610 | +91,744 | 4,161,675 | 5,189,697 | 1.33% | +1,028,022 |
| PERMIAN RESOURCES CORP(PR) | 0 | 45,786 | +45,786 | 0 | 976,158 | 0.25% | +976,158 |
| DARLING INGREDIENTS INC(DAR) | 0 | 15,642 | +15,642 | 0 | 967,458 | 0.25% | +967,458 |
| INVITATION HOMES INC(INVH) | 0 | 37,154 | +37,154 | 0 | 923,277 | 0.24% | +923,277 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,950 | +3,950 | 0 | 912,016 | 0.23% | +912,016 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,663 | +2,663 | 0 | 899,961 | 0.23% | +899,961 |
| CENCORA INC | 0 | 2,860 | +2,860 | 0 | 898,440 | 0.23% | +898,440 |
| TERRENO RLTY CORP(TRNO) | 0 | 14,457 | +14,457 | 0 | 887,949 | 0.23% | +887,949 |
| MCCORMICK & CO INC(MKC) | 0 | 17,475 | +17,475 | 0 | 881,439 | 0.23% | +881,439 |
| BAYTEX ENERGY CORP(BTE) | 0 | 190,243 | +190,243 | 0 | 850,386 | 0.22% | +850,386 |
| AMERICAN TOWER CORP(AMT) | 7,281 | 12,242 | +4,961 | 1,278,325 | 2,112,724 | 0.54% | +834,399 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,239 | +20,239 | 0 | 815,025 | 0.21% | +815,025 |
| HUBSPOT INC(HUBS) | 0 | 3,301 | +3,301 | 0 | 805,774 | 0.21% | +805,774 |
| HERSHEY CO(HSY) | 0 | 3,870 | +3,870 | 0 | 804,534 | 0.21% | +804,534 |
| MKS INC.(MKSI) | 0 | 3,479 | +3,479 | 0 | 799,509 | 0.21% | +799,509 |
| TRANSDIGM GROUP INC(TDG) | 0 | 686 | +686 | 0 | 795,047 | 0.20% | +795,047 |
| FIVE BELOW INC(FIVE) | 6,322 | 8,601 | +2,279 | 1,190,812 | 1,965,156 | 0.50% | +774,344 |
| ALBEMARLE CORP(ALB) | 2,414 | 6,211 | +3,797 | 341,436 | 1,115,061 | 0.29% | +773,625 |
| PPL CORP(PPL) | 0 | 20,182 | +20,182 | 0 | 770,952 | 0.20% | +770,952 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,060 | +3,060 | 0 | 766,958 | 0.20% | +766,958 |
| GEN DIGITAL INC(GEN) | 0 | 40,715 | +40,715 | 0 | 766,663 | 0.20% | +766,663 |
| MEDTRONIC PLC(MDT) | 0 | 8,696 | +8,696 | 0 | 753,508 | 0.19% | +753,508 |
| CONAGRA BRANDS INC(CAG) | 0 | 47,896 | +47,896 | 0 | 752,925 | 0.19% | +752,925 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,876 | +3,876 | 0 | 715,975 | 0.18% | +715,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,940 | 15,732 | +5,792 | 844,701 | 1,558,255 | 0.40% | +713,554 |
| GENERAL MTRS CO(GM) | 4,140 | 14,084 | +9,944 | 336,665 | 1,049,258 | 0.27% | +712,593 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 7,568 | +7,568 | 0 | 702,008 | 0.18% | +702,008 |
| EQT CORP(EQT) | 0 | 10,989 | +10,989 | 0 | 699,340 | 0.18% | +699,340 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 20,669 | 61,557 | +40,888 | 461,332 | 1,151,116 | 0.30% | +689,784 |
| DUTCH BROS INC(BROS) | 0 | 13,407 | +13,407 | 0 | 679,199 | 0.17% | +679,199 |