PANAGORA ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$18.4B
Holdings
1,514
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 943,884 | $43.2B | 235.44% | |
| 102 | DEDEERE & CO | 102,467 | $42.6B | 231.85% | |
| 103 | CSCOCISCO SYS INC | 758,974 | $42.3B | 230.48% | |
| 104 | ETRENTERGY CORP NEW | 361,498 | $42.2B | 229.86% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 194,360 | $41.7B | 227.01% | |
| 106 | MASMASCO CORP | 812,049 | $41.4B | 225.55% | |
| 107 | THGHANOVER INS GROUP INC | 273,776 | $40.9B | 222.94% | |
| 108 | LOWLOWES COS INC | 201,957 | $40.8B | 222.39% | |
| 109 | CFCF INDS HLDGS INC | 394,350 | $40.6B | 221.34% | |
| 110 | SRESEMPRA | 241,551 | $40.6B | 221.17% | |
| 111 | BIIBBIOGEN INC | 192,574 | $40.6B | 220.87% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 68,193 | $40.3B | 219.36% | |
| 113 | FCXFREEPORT-MCMORAN INC | 803,885 | $40.0B | 217.77% | |
| 114 | HUMHUMANA INC | 90,098 | $39.2B | 213.53% | |
| 115 | MDTMEDTRONIC PLC | 353,358 | $39.2B | 213.52% | |
| 116 | RHIROBERT HALF INTL INC | 338,489 | $38.6B | 210.49% | |
| 117 | CTVACORTEVA INC | 670,384 | $38.5B | 209.86% | |
| 118 | LLYLILLY ELI & CO | 133,028 | $38.1B | 207.47% | |
| 119 | —BUNGE LIMITED | 341,738 | $37.9B | 206.24% | |
| 120 | —LABORATORY CORP AMER HLDGS | 142,380 | $37.5B | 204.45% | |
| 121 | INCYINCYTE CORP | 469,671 | $37.3B | 203.15% | |
| 122 | MAMASTERCARD INCORPORATED | 104,142 | $37.2B | 202.70% | |
| 123 | FITBFIFTH THIRD BANCORP | 861,992 | $37.1B | 202.05% | |
| 124 | WDAYWORKDAY INC | 152,085 | $36.4B | 198.34% | |
| 125 | QRVOQORVO INC | 290,532 | $36.1B | 196.36% | |
| 126 | GILDGILEAD SCIENCES INC | 601,658 | $35.8B | 194.80% | |
| 127 | DREUSDDUKE REALTY CORP | 611,189 | $35.5B | 193.26% | |
| 128 | FDXFEDEX CORP | 153,280 | $35.5B | 193.16% | |
| 129 | DISDISNEY WALT CO | 251,857 | $34.5B | 188.14% | |
| 130 | ARANTERO RESOURCES CORP | 1,127,742 | $34.4B | 187.51% | |
| 131 | DVNDEVON ENERGY CORP NEW | 566,062 | $33.5B | 182.29% | |
| 132 | EBAEBAY INC. | 581,149 | $33.3B | 181.23% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 323,327 | $32.5B | 176.83% | |
| 134 | FAFFIRST AMERN FINL CORP | 493,962 | $32.0B | 174.38% | |
| 135 | FNFFIDELITY NATIONAL FINANCIAL | 651,423 | $31.8B | 173.27% | |
| 136 | NTAPNETAPP INC | 377,351 | $31.3B | 170.57% | |
| 137 | ALKALASKA AIR GROUP INC | 537,819 | $31.2B | 169.92% | |
| 138 | NEMNEWMONT CORP | 392,307 | $31.2B | 169.75% | |
| 139 | NOWSERVICENOW INC | 55,448 | $30.9B | 168.17% | |
| 140 | AOSSMITH A O CORP | 479,587 | $30.6B | 166.88% | |
| 141 | SYU1SYNOVUS FINL CORP | 621,027 | $30.4B | 165.73% | |
| 142 | DHRDANAHER CORPORATION | 97,729 | $28.7B | 156.13% | |
| 143 | MUMICRON TECHNOLOGY INC | 365,099 | $28.4B | 154.88% | |
| 144 | XRAYDENTSPLY SIRONA INC | 576,612 | $28.4B | 154.57% | |
| 145 | DELLDELL TECHNOLOGIES INC | 557,785 | $28.0B | 152.47% | |
| 146 | AKAMAKAMAI TECHNOLOGIES INC | 232,210 | $27.7B | 150.99% | |
| 147 | EXPEEXPEDIA GROUP INC | 140,697 | $27.5B | 149.93% | |
| 148 | AGCOAGCO CORP | 184,713 | $27.0B | 146.91% | |
| 149 | CBRECBRE GROUP INC | 294,631 | $27.0B | 146.86% | |
| 150 | GPCGENUINE PARTS CO | 213,771 | $26.9B | 146.71% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 193,503 | $26.8B | 146.18% | |
| 152 | FBINFORTUNE BRANDS HOME & SEC IN | 361,016 | $26.8B | 146.04% | |
| 153 | CPTCAMDEN PPTY TR | 161,104 | $26.8B | 145.82% | |
| 154 | PNRPENTAIR PLC | 492,213 | $26.7B | 145.32% | |
| 155 | CLHCLEAN HARBORS INC | 235,854 | $26.3B | 143.40% | |
| 156 | WATWATERS CORP | 84,347 | $26.2B | 142.58% | |
| 157 | FICOFAIR ISAAC CORP | 55,609 | $25.9B | 141.27% | |
| 158 | JNPJUNIPER NETWORKS INC | 688,722 | $25.6B | 139.38% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 389,756 | $25.6B | 139.18% | |
| 160 | OSKOSHKOSH CORP | 253,689 | $25.5B | 139.06% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,640 | $25.4B | 138.52% | |
| 162 | CFGCITIZENS FINL GROUP INC | 539,131 | $24.4B | 133.10% | |
| 163 | NFLXNETFLIX INC | 65,042 | $24.4B | 132.69% | |
| 164 | TERTERADYNE INC | 205,758 | $24.3B | 132.49% | |
| 165 | LPXLOUISIANA PAC CORP | 380,777 | $23.7B | 128.82% | |
| 166 | IQVIQVIA HLDGS INC | 102,058 | $23.6B | 128.51% | |
| 167 | RRCRANGE RES CORP | 773,141 | $23.5B | 127.92% | |
| 168 | PFGCPERFORMANCE FOOD GROUP CO | 453,149 | $23.1B | 125.64% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 209,495 | $22.9B | 124.75% | |
| 170 | ENSGENSIGN GROUP INC | 252,557 | $22.7B | 123.81% | |
| 171 | TPRTAPESTRY INC | 610,411 | $22.7B | 123.50% | |
| 172 | THCTENET HEALTHCARE CORP | 262,766 | $22.6B | 123.01% | |
| 173 | FNFABRINET | 214,815 | $22.6B | 123.00% | |
| 174 | MCDMCDONALDS CORP | 91,106 | $22.5B | 122.70% | |
| 175 | GGENPACT LIMITED | 513,592 | $22.3B | 121.70% | |
| 176 | GMEDGLOBUS MED INC | 300,033 | $22.1B | 120.56% | |
| 177 | MRO*MARATHON OIL CORP | 881,104 | $22.1B | 120.50% | |
| 178 | ABMDEURABIOMED INC | 66,745 | $22.1B | 120.41% | |
| 179 | TENBTENABLE HLDGS INC | 379,550 | $21.9B | 119.46% | |
| 180 | RJFRAYMOND JAMES FINL INC | 199,219 | $21.9B | 119.25% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 232,895 | $21.9B | 119.15% | |
| 182 | UEOWESTLAKE CORPORATION | 177,045 | $21.8B | 118.98% | |
| 183 | STLDSTEEL DYNAMICS INC | 261,233 | $21.8B | 118.70% | |
| 184 | SPYSPDR S&P 500 ETF TR | 47,502 | $21.5B | 116.84% | |
| 185 | SMSM ENERGY CO | 547,744 | $21.3B | 116.19% | |
| 186 | ONON SEMICONDUCTOR CORP | 337,476 | $21.1B | 115.07% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 85,232 | $20.6B | 112.43% | |
| 188 | FIXCOMFORT SYS USA INC | 227,438 | $20.2B | 110.25% | |
| 189 | DKSDICKS SPORTING GOODS INC | 201,437 | $20.1B | 109.73% | |
| 190 | CMCCOMMERCIAL METALS CO | 479,651 | $20.0B | 108.72% | |
| 191 | AVYAVERY DENNISON CORP | 111,508 | $19.4B | 105.65% | |
| 192 | 3M4MASIMO CORP | 132,172 | $19.2B | 104.76% | |
| 193 | WECWEC ENERGY GROUP INC | 184,724 | $18.4B | 100.41% | |
| 194 | DOXAMDOCS LTD | 222,438 | $18.3B | 99.59% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 320,219 | $18.0B | 98.10% | |
| 196 | YUMYUM BRANDS INC | 150,214 | $17.8B | 96.97% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 36,425 | $17.7B | 96.35% | |
| 198 | EVREVERCORE INC | 152,410 | $17.0B | 92.40% | |
| 199 | BBWIBATH & BODY WORKS INC | 354,877 | $17.0B | 92.38% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 211,127 | $16.9B | 92.11% |