Fund HoldingsAIGEN INVESTMENT MANAGEMENT, LP

Total Portfolio Value
$509.60M
Total Bought
$307.64M
Total Sold
$313.12M
Net Transaction
-$5.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BANK AMERICA CORP0126,426+126,42605,0170.98%+5,017
MGM RESORTS INTERNATIONAL(MGM)0118,681+118,68104,6390.91%+4,639
ON HLDG AG(ONON)0103,741+103,74105,2031.02%+5,203
COSTCO WHSL CORP NEW(COST)04,702+4,70204,1680.82%+4,168
MOTOROLA SOLUTIONS INC(MSI)08,532+8,53203,8360.75%+3,836
GAP INC(GAP)0180,734+180,73403,9850.78%+3,985
TRACTOR SUPPLY CO(TSCO)011,886+11,88603,4580.68%+3,458
RALPH LAUREN CORP(RL)022,768+22,76804,4140.87%+4,414
TJX COS INC NEW(TJX)11,16137,716+26,5551,2294,4330.87%+3,204
DANAHER CORPORATION(DHR)010,755+10,75502,9900.59%+2,990
CITIGROUP INC(C)047,135+47,13502,9510.58%+2,951
WASTE CONNECTIONS INC(WCN)6,89322,333+15,4401,2093,9930.78%+2,784
CONSOLIDATED EDISON INC(ED)17,76341,881+24,1181,5884,3610.86%+2,773
UNITEDHEALTH GROUP INC(UNH)04,725+4,72502,7630.54%+2,763
FLUTTER ENTMT PLC(FLUT)010,957+10,95702,6000.51%+2,600
FERGUSON ENTERPRISES INC(FERG)012,730+12,73002,5280.50%+2,528
BILL HOLDINGS INC055,561+55,56102,9310.58%+2,931
STATE STR CORP(STT)027,154+27,15402,4020.47%+2,402
MICROCHIP TECHNOLOGY INC.(MCHP)029,784+29,78402,3910.47%+2,391
TAPESTRY INC(TPR)65,578107,852+42,2742,8065,0670.99%+2,261
ATLASSIAN CORPORATION014,055+14,05502,2320.44%+2,232
URBAN OUTFITTERS INC(URBN)055,930+55,93002,1430.42%+2,143
CHIPOTLE MEXICAN GRILL INC(CMG)47,48188,331+40,8502,9755,0901.00%+2,115
OCCIDENTAL PETE CORP(OXY)050,877+50,87702,6220.51%+2,622
CROCS INC(CROX)013,975+13,97502,0240.40%+2,024
ZOETIS INC(ZTS)09,906+9,90601,9350.38%+1,935
SCHWAB CHARLES CORP(SCHW)029,573+29,57301,9170.38%+1,917
TRANSDIGM GROUP INC(TDG)01,308+1,30801,8670.37%+1,867
HALLIBURTON CO(HAL)070,012+70,01202,0340.40%+2,034
MCKESSON CORP(MCK)03,540+3,54001,7500.34%+1,750
ALIBABA GROUP HLDG LTD(BABA)016,373+16,37301,7380.34%+1,738
LEVI STRAUSS & CO NEW(LEVI)076,741+76,74101,6730.33%+1,673
TELUS CORPORATION(TU)098,675+98,67501,6560.32%+1,656
DUKE ENERGY CORP NEW(DUK)019,023+19,02302,1930.43%+2,193
ZIM INTEGRATED SHIPPING SERV
SHS
071,810+71,81001,8430.36%+1,843
VULCAN MATLS CO(VMC)06,410+6,41001,6050.32%+1,605
NETFLIX INC(NFLX)02,263+2,26301,6050.31%+1,605
BARRICK GOLD CORP099,240+99,24001,9740.39%+1,974
CATERPILLAR INC(CAT)04,037+4,03701,5790.31%+1,579
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,895+8,89501,5450.30%+1,545
AON PLC(AON)06,318+6,31802,1860.43%+2,186
KLA CORP(KLAC)01,947+1,94701,5080.30%+1,508
MAGNA INTL INC(MGA)036,669+36,66901,5040.30%+1,504
DOLBY LABORATORIES INC(DLB)019,640+19,64001,5030.29%+1,503
RAMBUS INC DEL(RMBS)034,897+34,89701,4730.29%+1,473
XCEL ENERGY INC(XEL)027,015+27,01501,7640.35%+1,764
SPOTIFY TECHNOLOGY S A(SPOT)09,800+9,80003,6120.71%+3,612
ELI LILLY & CO(LLY)01,618+1,61801,4330.28%+1,433
PALANTIR TECHNOLOGIES INC(PLTR)038,377+38,37701,4280.28%+1,428
PROGRESSIVE CORP(PGR)011,739+11,73902,9790.58%+2,979
SUNCOR ENERGY INC NEW(SU)037,283+37,28301,3760.27%+1,376
PHILLIPS 66(PSX)27,26239,723+12,4613,8495,2221.02%+1,373
SNAP INC(SNAP)0125,661+125,66101,3450.26%+1,345
TYLER TECHNOLOGIES INC(TYL)02,242+2,24201,3090.26%+1,309
INTERCONTINENTAL EXCHANGE IN(ICE)018,180+18,18002,9200.57%+2,920
CAVA GROUP INC(CAVA)010,443+10,44301,2930.25%+1,293
HF SINCLAIR CORP(DINO)028,110+28,11001,2530.25%+1,253
CHEVRON CORP NEW(CVX)08,484+8,48401,2490.25%+1,249
SYNOPSYS INC(SNPS)02,462+2,46201,2470.24%+1,247
ARCHER DANIELS MIDLAND CO020,621+20,62101,2320.24%+1,232
MSCI INC(MSCI)02,097+2,09701,2220.24%+1,222
DOUBLEVERIFY HLDGS INC(DV)072,578+72,57801,2220.24%+1,222
VEREN INC0197,662+197,66201,2170.24%+1,217
ROSS STORES INC(ROST)08,083+8,08301,2170.24%+1,217
ABBVIE INC(ABBV)06,132+6,13201,2110.24%+1,211
ENBRIDGE INC(ENB)029,511+29,51101,1990.24%+1,199
MKS INSTRS INC(MKSI)012,547+12,54701,3640.27%+1,364
ESSENTIAL UTILS INC(WTRG)030,035+30,03501,1580.23%+1,158
STMICROELECTRONICS N V(STM)038,904+38,90401,1570.23%+1,157
FORTIS INC(FTS)025,140+25,14001,1420.22%+1,142
CF INDS HLDGS INC(CF)016,187+16,18701,3890.27%+1,389
SOUTHERN COPPER CORP(SCCO)015,642+15,64201,8090.36%+1,809
VONTIER CORPORATION(VNT)032,303+32,30301,0900.21%+1,090
PFIZER INC(PFE)037,549+37,54901,0870.21%+1,087
ABERCROMBIE & FITCH CO07,727+7,72701,0810.21%+1,081
TARGET CORP(TGT)06,850+6,85001,0680.21%+1,068
AIRBNB INC020,205+20,20502,5620.50%+2,562
MONGODB INC(MDB)03,866+3,86601,0450.21%+1,045
GENERAL MTRS CO(GM)040,332+40,33201,8080.35%+1,808
RH(RH)03,106+3,10601,0390.20%+1,039
CONAGRA BRANDS INC(CAG)031,352+31,35201,0200.20%+1,020
CINEMARK HLDGS INC(CNK)049,400+49,40001,3750.27%+1,375
HENRY JACK & ASSOC INC(JKHY)05,762+5,76201,0170.20%+1,017
AMERICAN ELEC PWR CO INC09,827+9,82701,0080.20%+1,008
REPUBLIC SVCS INC(RSG)05,010+5,01001,0060.20%+1,006
PARSONS CORP DEL(PSN)09,681+9,68101,0040.20%+1,004
CELSIUS HLDGS INC(CELH)031,986+31,98601,0030.20%+1,003
KONTOOR BRANDS INC(KTB)012,249+12,24901,0020.20%+1,002
VISTRA CORP(VST)24,65926,329+1,6702,1203,1210.61%+1,001
FOMENTO ECONOMICO MEXICANO S(FMX)016,800+16,80001,6580.33%+1,658
ALLSTATE CORP(ALL)05,221+5,22109900.19%+990
UBER TECHNOLOGIES INC(UBER)012,958+12,95809740.19%+974
LPL FINL HLDGS INC(LPLA)04,138+4,13809630.19%+963
SUNRUN INC(RUN)052,876+52,87609550.19%+955
YELP INC(YELP)027,218+27,21809550.19%+955
PEPSICO INC(PEP)08,667+8,66701,4740.29%+1,474
CANADIAN NAT RES LTD(CNQ)054,323+54,32301,8040.35%+1,804
COCA COLA CO(KO)012,965+12,96509320.18%+932
EATON CORP PLC(ETN)02,704+2,70408960.18%+896
WALGREENS BOOTS ALLIANCE INC097,289+97,28908720.17%+872
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