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 |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 95,764 | $9.0B | 48.90% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 52,481 | $8.9B | 48.71% | |
| 303 | EAELECTRONIC ARTS INC | 70,438 | $8.9B | 48.53% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 26,908 | $8.9B | 48.37% | |
| 305 | PTCTPTC THERAPEUTICS INC | 236,041 | $8.8B | 47.96% | |
| 306 | SMTCSEMTECH CORP | 126,574 | $8.8B | 47.80% | |
| 307 | CSXCSX CORP | 233,940 | $8.8B | 47.71% | |
| 308 | NSCNORFOLK SOUTHN CORP | 30,368 | $8.7B | 47.17% | |
| 309 | DGDOLLAR GEN CORP NEW | 38,818 | $8.6B | 47.07% | |
| 310 | SJMSMUCKER J M CO | 62,608 | $8.5B | 46.17% | |
| 311 | CNMDCONMED CORP | 56,714 | $8.4B | 45.88% | |
| 312 | ORCLORACLE CORP | 100,845 | $8.3B | 45.44% | |
| 313 | ORLYOREILLY AUTOMOTIVE INC | 11,859 | $8.1B | 44.24% | |
| 314 | SBUXSTARBUCKS CORP | 88,998 | $8.1B | 44.09% | |
| 315 | NVRNVR INC | 1,799 | $8.0B | 43.77% | |
| 316 | AOSLALPHA & OMEGA SEMICONDUCTOR | 146,802 | $8.0B | 43.69% | |
| 317 | LNTALLIANT ENERGY CORP | 126,902 | $7.9B | 43.18% | |
| 318 | ZUOUSDZUORA INC | 528,990 | $7.9B | 43.16% | |
| 319 | OIIOCEANEERING INTL INC | 521,650 | $7.9B | 43.07% | |
| 320 | UNFIUNITED NAT FOODS INC | 190,662 | $7.9B | 42.94% | |
| 321 | NRANRG ENERGY INC | 204,667 | $7.9B | 42.76% | |
| 322 | QSIIEURNEXTGEN HEALTHCARE INC | 371,584 | $7.8B | 42.32% | |
| 323 | FEFIRSTENERGY CORP | 169,027 | $7.8B | 42.22% | |
| 324 | NWNNORTHWEST NAT HLDG CO | 149,830 | $7.7B | 42.20% | |
| 325 | NMRKNEWMARK GROUP INC | 483,903 | $7.7B | 41.96% | |
| 326 | MOALTRIA GROUP INC | 147,403 | $7.7B | 41.95% | |
| 327 | EIXEDISON INTL | 107,811 | $7.6B | 41.16% | |
| 328 | CRUSCIRRUS LOGIC INC | 88,980 | $7.5B | 41.09% | |
| 329 | ATRCATRICURE INC | 114,785 | $7.5B | 41.05% | |
| 330 | AVTAVNET INC | 184,759 | $7.5B | 40.84% | |
| 331 | DOMODOMO INC | 147,607 | $7.5B | 40.65% | |
| 332 | TCBKTRICO BANCSHARES | 185,979 | $7.4B | 40.55% | |
| 333 | —MANTECH INTERNATIONAL CORP | 86,016 | $7.4B | 40.38% | |
| 334 | WMBWILLIAMS COS INC | 220,843 | $7.4B | 40.18% | |
| 335 | PRGPROG HOLDINGS INC | 255,619 | $7.4B | 40.05% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 39,629 | $7.3B | 39.81% | |
| 337 | NINISOURCE INC | 227,774 | $7.2B | 39.45% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 102,300 | $7.2B | 39.00% | |
| 339 | PSMTPRICESMART INC | 90,395 | $7.1B | 38.83% | |
| 340 | HSYHERSHEY CO | 32,287 | $7.0B | 38.09% | |
| 341 | SEESEALED AIR CORP NEW | 103,680 | $6.9B | 37.81% | |
| 342 | SAVESPIRIT AIRLS INC | 316,197 | $6.9B | 37.66% | |
| 343 | DVAXDYNAVAX TECHNOLOGIES CORP | 634,991 | $6.9B | 37.49% | |
| 344 | FSSFEDERAL SIGNAL CORP | 202,030 | $6.8B | 37.14% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 40,965 | $6.8B | 36.93% | |
| 346 | CYHCOMMUNITY HEALTH SYS INC NEW | 569,297 | $6.8B | 36.81% | |
| 347 | FBNCFIRST BANCORP N C | 161,632 | $6.8B | 36.77% | |
| 348 | BCBEURPRIMO WATER CORPORATION | 465,434 | $6.6B | 36.12% | |
| 349 | EVRGEVERGY INC | 96,515 | $6.6B | 35.92% | |
| 350 | INFYINFOSYS LTD | 264,953 | $6.6B | 35.92% | |
| 351 | PUMPPROPETRO HLDG CORP | 473,316 | $6.6B | 35.91% | |
| 352 | APAAPA CORPORATION | 159,443 | $6.6B | 35.89% | |
| 353 | ALGTALLEGIANT TRAVEL CO | 40,509 | $6.6B | 35.82% | |
| 354 | GRMNGARMIN LTD | 55,014 | $6.5B | 35.54% | |
| 355 | AAALCOA CORP | 72,301 | $6.5B | 35.45% | |
| 356 | NWSANEWS CORP NEW | 291,457 | $6.5B | 35.16% | |
| 357 | IPGINTERPUBLIC GROUP COS INC | 181,611 | $6.4B | 35.06% | |
| 358 | IPARINTER PARFUMS INC | 72,689 | $6.4B | 34.86% | |
| 359 | BCRXBIOCRYST PHARMACEUTICALS INC | 392,008 | $6.4B | 34.71% | |
| 360 | ECLECOLAB INC | 35,988 | $6.4B | 34.60% | |
| 361 | CHDCHURCH & DWIGHT CO INC | 63,904 | $6.4B | 34.59% | |
| 362 | GISGENERAL MLS INC | 92,485 | $6.3B | 34.11% | |
| 363 | SNDRSCHNEIDER NATIONAL INC | 245,356 | $6.3B | 34.08% | |
| 364 | IWMISHARES TR | 30,426 | $6.2B | 34.02% | |
| 365 | MCOMOODYS CORP | 18,498 | $6.2B | 33.99% | |
| 366 | KLACKLA CORP | 16,982 | $6.2B | 33.85% | |
| 367 | MCXMCCORMICK & CO INC | 62,284 | $6.2B | 33.85% | |
| 368 | SIRIEURSIRIUS XM HOLDINGS INC | 935,202 | $6.2B | 33.72% | |
| 369 | PPLPPL CORP | 215,939 | $6.2B | 33.59% | |
| 370 | ELLAUDER ESTEE COS INC | 22,601 | $6.2B | 33.52% | |
| 371 | TMUST-MOBILE US INC | 47,933 | $6.2B | 33.50% | |
| 372 | CPBCAMPBELL SOUP CO | 137,634 | $6.1B | 33.41% | |
| 373 | CLXCLOROX CO DEL | 43,881 | $6.1B | 33.23% | |
| 374 | KMIKINDER MORGAN INC DEL | 320,500 | $6.1B | 33.01% | |
| 375 | PEPPEPSICO INC | 36,189 | $6.1B | 32.99% | |
| 376 | ISBCUSDINVESTORS BANCORP INC NEW | 400,766 | $6.0B | 32.58% | |
| 377 | LPSNUSDLIVEPERSON INC | 241,839 | $5.9B | 32.17% | |
| 378 | ACLSAXCELIS TECHNOLOGIES INC | 78,179 | $5.9B | 32.16% | |
| 379 | KEXKIRBY CORP | 80,575 | $5.8B | 31.68% | |
| 380 | DFINDONNELLEY FINL SOLUTIONS INC | 174,499 | $5.8B | 31.61% | |
| 381 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,210,520 | $5.8B | 31.51% | |
| 382 | UTLUNITIL CORP | 115,498 | $5.8B | 31.38% | |
| 383 | ABNBAIRBNB INC | 33,496 | $5.8B | 31.33% | |
| 384 | MOG/AMOOG INC | 65,252 | $5.7B | 31.20% | |
| 385 | FFWMFIRST FNDTN INC | 234,985 | $5.7B | 31.09% | |
| 386 | SKYWSKYWEST INC | 196,998 | $5.7B | 30.95% | |
| 387 | XXYCROSS CTRY HEALTHCARE INC | 261,215 | $5.7B | 30.83% | |
| 388 | ROLROLLINS INC | 160,939 | $5.6B | 30.72% | |
| 389 | IMGNEURIMMUNOGEN INC | 1,173,855 | $5.6B | 30.43% | |
| 390 | LBRDALIBERTY BROADBAND CORP | 42,561 | $5.6B | 30.38% | |
| 391 | DTEDTE ENERGY CO | 42,011 | $5.6B | 30.25% | |
| 392 | CYBRCYBERARK SOFTWARE LTD | 32,744 | $5.5B | 30.10% | |
| 393 | CIOCITY OFFICE REIT INC | 312,861 | $5.5B | 30.09% | |
| 394 | KELKELLOGG CO | 85,599 | $5.5B | 30.06% | |
| 395 | CRKCOMSTOCK RES INC | 422,770 | $5.5B | 30.05% | |
| 396 | AMCRAMCOR PLC | 485,609 | $5.5B | 29.96% | |
| 397 | KMBKIMBERLY-CLARK CORP | 44,632 | $5.5B | 29.94% | |
| 398 | RDWRRADWARE LTD | 170,176 | $5.4B | 29.63% | |
| 399 | SKYSKYLINE CHAMPION CORPORATION | 99,123 | $5.4B | 29.63% | |
| 400 | PAGPENSKE AUTOMOTIVE GRP INC | 57,904 | $5.4B | 29.56% |