Aigen Investment Management

Latest statistics and disclosures from Aigen Investment Management's latest quarterly 13F-HR filing:

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Positions held by Aigen Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aigen Investment Management

Aigen Investment Management holds 550 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aigen Investment Management has 550 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $8.0M +50% 17k 483.62
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Blackrock (BLK) 1.7 $7.5M NEW 7.0k 1070.34
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Procter & Gamble Company (PG) 1.3 $5.4M NEW 38k 143.31
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Amazon (AMZN) 1.2 $5.3M +59% 23k 230.82
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Netflix (NFLX) 1.2 $5.3M +1852% 56k 93.76
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Key (KEY) 1.2 $5.1M +145% 249k 20.64
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Icici Bank Adr (IBN) 1.1 $4.9M +1417% 164k 29.80
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Motorola Solutions Com New (MSI) 1.1 $4.6M +2400% 12k 383.32
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NVIDIA Corporation (NVDA) 1.0 $4.4M 24k 186.50
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Veeva Sys Cl A Com (VEEV) 1.0 $4.3M +738% 19k 223.23
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Huntington Bancshares Incorporated (HBAN) 1.0 $4.2M +181% 240k 17.35
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EOG Resources (EOG) 0.9 $4.1M +172% 39k 105.01
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Kinder Morgan (KMI) 0.9 $3.8M NEW 137k 27.49
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Automatic Data Processing (ADP) 0.9 $3.8M NEW 15k 257.23
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Linde SHS (LIN) 0.8 $3.6M +35% 8.4k 426.39
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Morgan Stanley Com New (MS) 0.8 $3.4M NEW 19k 177.53
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Bank of New York Mellon Corporation (BK) 0.8 $3.4M +722% 29k 116.09
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McDonald's Corporation (MCD) 0.8 $3.3M +1310% 11k 305.63
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Marsh & McLennan Companies 0.7 $3.2M NEW 17k 185.52
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Omni (OMC) 0.7 $3.2M NEW 40k 80.75
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Ge Aerospace Com New (GE) 0.7 $3.2M NEW 10k 308.03
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Kenvue (KVUE) 0.7 $3.1M +58% 179k 17.25
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SYSCO Corporation (SYY) 0.7 $3.0M NEW 41k 73.69
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Gentex Corporation (GNTX) 0.7 $2.9M NEW 127k 23.27
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UnitedHealth (UNH) 0.7 $2.8M +270% 8.6k 330.11
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Fidelity National Information Services (FIS) 0.6 $2.8M -17% 42k 66.46
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United Rentals (URI) 0.6 $2.8M NEW 3.4k 809.32
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O'reilly Automotive (ORLY) 0.6 $2.6M -33% 29k 91.21
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Parker-Hannifin Corporation (PH) 0.6 $2.6M NEW 3.0k 878.96
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Eaton Corp SHS (ETN) 0.6 $2.6M NEW 8.2k 318.51
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Carrier Global Corporation (CARR) 0.6 $2.6M 49k 52.84
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Las Vegas Sands (LVS) 0.6 $2.6M +56% 40k 65.09
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AECOM Technology Corporation (ACM) 0.6 $2.5M NEW 27k 95.33
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Crown Castle Intl (CCI) 0.6 $2.5M +28% 28k 88.87
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $2.5M NEW 25k 98.51
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Copart (CPRT) 0.6 $2.5M NEW 63k 39.15
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Apple (AAPL) 0.6 $2.5M -26% 9.1k 271.86
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Norfolk Southern (NSC) 0.6 $2.5M -42% 8.6k 288.72
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Cardinal Health (CAH) 0.6 $2.5M NEW 12k 205.50
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Williams Companies (WMB) 0.6 $2.4M +13% 40k 60.11
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Marathon Petroleum Corp (MPC) 0.5 $2.4M NEW 15k 162.63
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Costco Wholesale Corporation (COST) 0.5 $2.3M NEW 2.7k 862.34
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American Electric Power Company (AEP) 0.5 $2.3M NEW 20k 115.31
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Advanced Micro Devices (AMD) 0.5 $2.3M +53% 11k 214.16
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Northrop Grumman Corporation (NOC) 0.5 $2.2M +104% 3.8k 570.21
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Bristol Myers Squibb (BMY) 0.5 $2.1M -3% 39k 53.94
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Pfizer (PFE) 0.5 $2.1M NEW 83k 24.90
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Hldgs (UAL) 0.5 $2.1M +21% 19k 111.82
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SYNNEX Corporation (SNX) 0.5 $2.1M NEW 14k 150.23
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Biontech Se Sponsored Ads (BNTX) 0.5 $2.0M NEW 21k 95.20
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Ross Stores (ROST) 0.5 $2.0M NEW 11k 180.14
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General Mills (GIS) 0.4 $1.9M NEW 40k 46.50
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Robinhood Mkts Com Cl A (HOOD) 0.4 $1.8M NEW 16k 113.10
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Verizon Communications (VZ) 0.4 $1.8M NEW 43k 40.73
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Cdw (CDW) 0.4 $1.7M -40% 13k 136.20
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Ralph Lauren Corp Cl A (RL) 0.4 $1.7M +90% 4.9k 353.61
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Vail Resorts (MTN) 0.4 $1.7M NEW 13k 132.80
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Fiserv (FI) 0.4 $1.7M -25% 25k 67.17
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Lululemon Athletica (LULU) 0.4 $1.6M NEW 7.8k 207.81
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Axis Cap Hldgs SHS (AXS) 0.4 $1.6M +59% 15k 107.09
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J.B. Hunt Transport Services (JBHT) 0.4 $1.6M +363% 8.2k 194.34
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Republic Services (RSG) 0.4 $1.6M NEW 7.5k 211.93
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Victorias Secret And Common Stock (VSCO) 0.4 $1.6M NEW 29k 54.17
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Avista Corporation (AVA) 0.4 $1.6M NEW 41k 38.54
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Wal-Mart Stores (WMT) 0.4 $1.6M +13% 14k 111.41
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Carpenter Technology Corporation (CRS) 0.4 $1.6M +128% 5.0k 314.84
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Diageo Spon Adr New (DEO) 0.4 $1.5M +192% 18k 86.27
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Madrigal Pharmaceuticals (MDGL) 0.4 $1.5M +353% 2.7k 582.34
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Best Buy (BBY) 0.4 $1.5M NEW 23k 66.93
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Otis Worldwide Corp (OTIS) 0.4 $1.5M -40% 17k 87.35
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Ameren Corporation (AEE) 0.4 $1.5M NEW 15k 99.86
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Rocket Cos Com Cl A (RKT) 0.4 $1.5M NEW 78k 19.36
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MetLife (MET) 0.3 $1.5M NEW 19k 78.94
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M -18% 4.8k 313.80
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Sap Se Spon Adr (SAP) 0.3 $1.5M NEW 6.2k 242.91
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Vici Pptys (VICI) 0.3 $1.5M NEW 54k 28.12
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Tesla Motors (TSLA) 0.3 $1.5M -32% 3.3k 449.72
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Expeditors International of Washington (EXPD) 0.3 $1.5M NEW 9.9k 149.01
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Cloudflare Cl A Com (NET) 0.3 $1.4M +133% 7.3k 197.15
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Kla Corp Com New (KLAC) 0.3 $1.4M NEW 1.2k 1215.08
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eBay (EBAY) 0.3 $1.3M -38% 15k 87.10
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Sherwin-Williams Company (SHW) 0.3 $1.3M NEW 4.1k 324.03
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Southern Company (SO) 0.3 $1.3M NEW 15k 87.20
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Raytheon Technologies Corp (RTX) 0.3 $1.3M NEW 7.2k 183.40
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Sea Sponsord Ads (SE) 0.3 $1.3M +30% 10k 127.57
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V.F. Corporation (VFC) 0.3 $1.3M NEW 72k 18.08
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Equifax (EFX) 0.3 $1.3M +99% 5.9k 216.98
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American Tower Reit (AMT) 0.3 $1.3M -4% 7.3k 175.57
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Keysight Technologies (KEYS) 0.3 $1.3M NEW 6.3k 203.19
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Monster Beverage Corp (MNST) 0.3 $1.3M NEW 17k 76.67
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SM Energy (SM) 0.3 $1.3M NEW 67k 18.70
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American Eagle Outfitters (AEO) 0.3 $1.2M NEW 47k 26.37
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Teledyne Technologies Incorporated (TDY) 0.3 $1.2M NEW 2.4k 510.73
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Transocean Registered Shs (RIG) 0.3 $1.2M +228% 298k 4.13
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Tempur-Pedic International (SGI) 0.3 $1.2M NEW 13k 89.28
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Five Below (FIVE) 0.3 $1.2M -20% 6.3k 188.36
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Spx Corp (SPXC) 0.3 $1.2M NEW 5.9k 200.06
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Stryker Corporation (SYK) 0.3 $1.2M +188% 3.4k 351.47
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Spotify Technology S A SHS (SPOT) 0.3 $1.2M NEW 2.0k 580.71
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Dycom Industries (DY) 0.3 $1.2M NEW 3.4k 337.90
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Penske Automotive (PAG) 0.3 $1.2M NEW 7.3k 158.29
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Fortis (FTS) 0.3 $1.1M NEW 19k 60.67
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Chevron Corporation (CVX) 0.3 $1.1M NEW 7.5k 152.41
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Cleveland-cliffs (CLF) 0.3 $1.1M +342% 86k 13.28
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Corpay Com Shs (CPAY) 0.3 $1.1M -26% 3.8k 300.93
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Thomson Reuters Corp. (TRI) 0.3 $1.1M -25% 7.2k 155.08
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AutoZone (AZO) 0.3 $1.1M +29% 325.00 3391.50
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Dynatrace Com New (DT) 0.2 $1.1M +57% 25k 43.34
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Gap (GAP) 0.2 $1.1M NEW 42k 25.60
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Corning Incorporated (GLW) 0.2 $1.1M NEW 12k 87.56
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Starbucks Corporation (SBUX) 0.2 $1.1M NEW 13k 84.21
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American Express Company (AXP) 0.2 $1.1M NEW 2.9k 369.95
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Mongodb Cl A (MDB) 0.2 $1.1M +43% 2.5k 419.69
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Avepoint Com Cl A (AVPT) 0.2 $1.1M +66% 76k 13.89
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Lennar Corp Cl A (LEN) 0.2 $1.1M NEW 10k 102.80
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Iqvia Holdings (IQV) 0.2 $1.1M NEW 4.7k 225.41
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Telus Ord (TU) 0.2 $1.0M -17% 63k 16.63
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McKesson Corporation (MCK) 0.2 $1.0M +28% 1.3k 820.29
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Kimberly-Clark Corporation (KMB) 0.2 $1.0M NEW 10k 100.89
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Palantir Technologies Cl A (PLTR) 0.2 $1.0M -61% 5.8k 177.75
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Arch Cap Group Ord (ACGL) 0.2 $1.0M -35% 11k 95.92
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Grab Holdings Class A Ord (GRAB) 0.2 $1.0M -17% 202k 4.99
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Kohl's Corporation (KSS) 0.2 $991k NEW 49k 20.41
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Assurant (AIZ) 0.2 $991k -70% 4.1k 240.85
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Johnson & Johnson (JNJ) 0.2 $985k -2% 4.8k 206.95
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First Horizon National Corporation (FHN) 0.2 $977k -9% 41k 23.90
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Entergy Corporation (ETR) 0.2 $974k NEW 11k 92.43
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $972k NEW 21k 45.75
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Toronto Dominion Bk Ont Com New (TD) 0.2 $970k NEW 8.1k 119.92
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Broadcom (AVGO) 0.2 $965k -54% 2.8k 346.10
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Williams-Sonoma (WSM) 0.2 $965k NEW 5.4k 178.59
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Builders FirstSource (BLDR) 0.2 $955k NEW 9.3k 102.89
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Centuri Holdings Com Shs (CTRI) 0.2 $947k +279% 38k 25.25
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Crane Company Common Stock (CR) 0.2 $945k -35% 5.1k 184.43
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Bath &#38 Body Works In (BBWI) 0.2 $935k NEW 47k 20.08
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Encompass Health Corp (EHC) 0.2 $932k -38% 8.8k 106.14
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Fmc Corp Com New (FMC) 0.2 $901k +433% 65k 13.87
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RPM International (RPM) 0.2 $898k NEW 8.6k 104.00
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Mosaic (MOS) 0.2 $897k NEW 37k 24.09
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Clear Secure Com Cl A (YOU) 0.2 $876k -6% 25k 35.08
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BioMarin Pharmaceutical (BMRN) 0.2 $868k NEW 15k 59.43
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Novo-nordisk A S Adr (NVO) 0.2 $861k NEW 17k 50.88
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Coca-Cola Company (KO) 0.2 $860k NEW 12k 69.91
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CF Industries Holdings (CF) 0.2 $856k +124% 11k 77.34
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Woodward Governor Company (WWD) 0.2 $855k NEW 2.8k 302.32
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Southwest Airlines (LUV) 0.2 $854k NEW 21k 41.33
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Deere & Company (DE) 0.2 $853k -70% 1.8k 465.57
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Hecla Mining Company (HL) 0.2 $852k NEW 44k 19.19
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Marvell Technology (MRVL) 0.2 $845k NEW 9.9k 84.98
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Caterpillar (CAT) 0.2 $836k NEW 1.5k 572.87
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Abercrombie & Fitch Cl A (ANF) 0.2 $832k NEW 6.6k 125.87
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Roblox Corp Cl A (RBLX) 0.2 $830k +29% 10k 81.03
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Micron Technology (MU) 0.2 $830k -80% 2.9k 285.41
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Coherent Corp (COHR) 0.2 $829k NEW 4.5k 184.57
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Jabil Circuit (JBL) 0.2 $827k NEW 3.6k 228.02
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Orrstown Financial Services (ORRF) 0.2 $802k NEW 23k 35.42
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Uber Technologies (UBER) 0.2 $794k -19% 9.7k 81.71
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Western Digital (WDC) 0.2 $792k -74% 4.6k 172.27
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Datadog Cl A Com (DDOG) 0.2 $786k NEW 5.8k 135.99
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Blackstone Group Inc Com Cl A (BX) 0.2 $785k NEW 5.1k 154.14
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Cadence Design Systems (CDNS) 0.2 $781k NEW 2.5k 312.58
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $780k -33% 11k 70.57
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Campbell Soup Company (CPB) 0.2 $768k NEW 28k 27.87
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $768k NEW 9.4k 81.81
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Oracle Corporation (ORCL) 0.2 $767k NEW 3.9k 194.91
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Marcus & Millichap (MMI) 0.2 $765k NEW 28k 27.29
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Arthur J. Gallagher & Co. (AJG) 0.2 $759k NEW 2.9k 258.79
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Bok Finl Corp Com New (BOKF) 0.2 $758k +42% 6.4k 118.46
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Morningstar (MORN) 0.2 $756k +39% 3.5k 217.31
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American States Water Company (AWR) 0.2 $754k -40% 10k 72.48
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Etsy (ETSY) 0.2 $754k NEW 14k 55.44
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Franco-Nevada Corporation (FNV) 0.2 $741k NEW 2.6k 284.51
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $741k NEW 1.2k 605.01
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Exelixis (EXEL) 0.2 $738k NEW 17k 43.83
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Agnico (AEM) 0.2 $738k -57% 3.2k 232.76
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Cibc Cad (CM) 0.2 $737k -55% 5.9k 124.43
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D R S Technologies (DRS) 0.2 $736k NEW 22k 34.09
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Watts Water Technologies Cl A (WTS) 0.2 $733k NEW 2.7k 276.02
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Everest Re Group (EG) 0.2 $731k NEW 2.2k 339.35
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Imperial Oil Com New (IMO) 0.2 $724k NEW 6.1k 118.58
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Nicolet Bankshares (NIC) 0.2 $723k NEW 6.0k 121.30
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Wheaton Precious Metals Corp (WPM) 0.2 $716k NEW 4.4k 161.36
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Ally Financial (ALLY) 0.2 $713k NEW 16k 45.29
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Xcel Energy (XEL) 0.2 $713k +56% 9.7k 73.86
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Boise Cascade (BCC) 0.2 $713k -43% 9.7k 73.60
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Kymera Therapeutics (KYMR) 0.2 $708k -23% 9.1k 77.81
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West Fraser Timb (WFG) 0.2 $707k -41% 8.4k 83.97
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Hormel Foods Corporation (HRL) 0.2 $707k NEW 30k 23.70
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Agios Pharmaceuticals (AGIO) 0.2 $705k NEW 26k 27.22
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Strategic Education (STRA) 0.2 $705k +71% 8.8k 80.20
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Teradyne (TER) 0.2 $704k NEW 3.6k 193.56
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Hp (HPQ) 0.2 $704k NEW 32k 22.28
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Graphic Packaging Holding Company (GPK) 0.2 $703k +93% 47k 15.06
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Getty Realty (GTY) 0.2 $702k +33% 26k 27.37
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Ionis Pharmaceuticals (IONS) 0.2 $701k -34% 8.9k 79.11
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Twilio Cl A (TWLO) 0.2 $689k NEW 4.8k 142.24
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Garmin SHS (GRMN) 0.2 $686k NEW 3.4k 202.85
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Alamos Gold Com Cl A (AGI) 0.2 $685k -63% 13k 53.00
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Rithm Capital Corp Com New (RITM) 0.2 $685k -22% 63k 10.90
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Elanco Animal Health (ELAN) 0.2 $681k NEW 30k 22.63
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Nmi Hldgs Inc cl a (NMIH) 0.2 $677k NEW 17k 40.79
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Doximity Cl A (DOCS) 0.2 $661k NEW 15k 44.28
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Cgi Cl A Sub Vtg (GIB) 0.2 $661k -69% 5.4k 123.23
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Agilent Technologies Inc C ommon (A) 0.2 $659k NEW 4.8k 136.07
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $656k NEW 10k 64.31
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Freeport-mcmoran CL B (FCX) 0.2 $648k NEW 13k 50.79
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Revolution Medicines (RVMD) 0.1 $648k -57% 8.1k 79.65
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Barrick Mng Corp Com Shs (B) 0.1 $646k -74% 15k 43.55
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Ares Capital Corporation (ARCC) 0.1 $644k +161% 32k 20.23
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Minerals Technologies (MTX) 0.1 $641k +6% 11k 60.95
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Emera (EMA) 0.1 $637k NEW 13k 49.24
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Brookdale Senior Living (BKD) 0.1 $636k NEW 59k 10.79
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WisdomTree Investments (WT) 0.1 $636k NEW 52k 12.19
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $632k NEW 7.6k 83.00
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Cnh Indl N V SHS (CNH) 0.1 $613k -44% 67k 9.22
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Sun Life Financial (SLF) 0.1 $605k NEW 7.1k 85.68
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Waters Corporation (WAT) 0.1 $604k -52% 1.6k 379.83
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Public Service Enterprise (PEG) 0.1 $600k 7.5k 80.30
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Danaher Corporation (DHR) 0.1 $582k -20% 2.5k 228.92
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Home Depot (HD) 0.1 $581k -2% 1.7k 344.10
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NBT Ban (NBTB) 0.1 $574k NEW 14k 41.52
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Qorvo (QRVO) 0.1 $573k NEW 6.8k 84.51
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Boston Scientific Corporation (BSX) 0.1 $566k -91% 5.9k 95.35
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Centene Corporation (CNC) 0.1 $561k -12% 14k 41.15
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $559k +67% 2.1k 263.63
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DaVita (DVA) 0.1 $559k NEW 4.9k 113.61
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PPG Industries (PPG) 0.1 $558k NEW 5.4k 102.46
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Baxter International (BAX) 0.1 $557k NEW 29k 19.11
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Evergy (EVRG) 0.1 $556k NEW 7.7k 72.49
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Trinity Cap (TRIN) 0.1 $548k -6% 37k 14.65
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Celestica (CLS) 0.1 $547k -76% 1.3k 406.01
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Triple Flag Precious Metals (TFPM) 0.1 $546k -71% 12k 45.61
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Kinross Gold Corp (KGC) 0.1 $541k NEW 14k 38.66
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Viper Energy Cl A (VNOM) 0.1 $538k +25% 14k 38.63
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Transalta Corp (TAC) 0.1 $534k NEW 31k 17.06
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Carnival Ads (CUK) 0.1 $531k -58% 18k 30.33
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Delek Us Holdings (DK) 0.1 $529k +3% 18k 29.66
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Commerce Bancshares (CBSH) 0.1 $526k NEW 10k 52.34
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Greif Cl A (GEF) 0.1 $525k NEW 7.8k 67.70
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Samsara Com Cl A (IOT) 0.1 $525k -48% 15k 35.45
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Loews Corporation (L) 0.1 $524k NEW 5.0k 105.31
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Gartner (IT) 0.1 $516k -67% 2.0k 252.28
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Leidos Holdings (LDOS) 0.1 $515k NEW 2.9k 180.40
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Stride (LRN) 0.1 $513k +70% 7.9k 64.93
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Associated Banc- (ASB) 0.1 $510k NEW 20k 25.76
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Pinnacle West Capital Corporation (PNW) 0.1 $509k -78% 5.7k 88.70
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National HealthCare Corporation (NHC) 0.1 $506k +97% 3.7k 137.09
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Whirlpool Corporation (WHR) 0.1 $500k -70% 6.9k 72.14
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New Jersey Resources Corporation (NJR) 0.1 $493k -53% 11k 46.12
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Cheniere Energy Com New (LNG) 0.1 $487k -36% 2.5k 194.39
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Past Filings by Aigen Investment Management

SEC 13F filings are viewable for Aigen Investment Management going back to 2019

View all past filings