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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 21,654 | $5.4B | 29.47% | |
| 402 | RDNTRADNET INC | 240,741 | $5.4B | 29.33% | |
| 403 | HIHILLENBRAND INC | 121,524 | $5.4B | 29.24% | |
| 404 | PKGPACKAGING CORP AMER | 34,051 | $5.3B | 28.95% | |
| 405 | TUPTUPPERWARE BRANDS CORP | 272,090 | $5.3B | 28.82% | |
| 406 | MRTNMARTEN TRANS LTD | 294,603 | $5.2B | 28.49% | |
| 407 | UFPIUFP INDUSTRIES INC | 67,522 | $5.2B | 28.37% | |
| 408 | BANCBANC OF CALIFORNIA INC | 268,849 | $5.2B | 28.35% | |
| 409 | RCUSARCUS BIOSCIENCES INC | 164,303 | $5.2B | 28.24% | |
| 410 | VMIVALMONT INDS INC | 21,649 | $5.2B | 28.13% | |
| 411 | APOGAPOGEE ENTERPRISES INC | 108,666 | $5.2B | 28.09% | |
| 412 | ATOATMOS ENERGY CORP | 43,104 | $5.2B | 28.05% | |
| 413 | CDPCORPORATE OFFICE PPTYS TR | 180,107 | $5.1B | 27.99% | |
| 414 | STAGSTAG INDL INC | 123,020 | $5.1B | 27.70% | |
| 415 | MCRIMONARCH CASINO & RESORT INC | 58,187 | $5.1B | 27.64% | |
| 416 | IPINTERNATIONAL PAPER CO | 109,244 | $5.0B | 27.46% | |
| 417 | CNPCENTERPOINT ENERGY INC | 162,908 | $5.0B | 27.19% | |
| 418 | BIDUNBAIDU INC | 37,296 | $4.9B | 26.87% | |
| 419 | LBTYBLIBERTY GLOBAL PLC | 189,929 | $4.9B | 26.80% | |
| 420 | CTRACOTERRA ENERGY INC | 181,264 | $4.9B | 26.63% | |
| 421 | SCISERVICE CORP INTL | 74,257 | $4.9B | 26.62% | |
| 422 | IMKTAINGLES MKTS INC | 54,798 | $4.9B | 26.58% | |
| 423 | ANGOANGIODYNAMICS INC | 223,453 | $4.8B | 26.21% | |
| 424 | BALLBALL CORP | 53,359 | $4.8B | 26.15% | |
| 425 | PNWPINNACLE WEST CAP CORP | 61,473 | $4.8B | 26.15% | |
| 426 | FOXFOX CORP | 132,073 | $4.8B | 26.10% | |
| 427 | COHRII-VI INC | 65,606 | $4.8B | 25.90% | |
| 428 | TROWPRICE T ROWE GROUP INC | 31,372 | $4.7B | 25.83% | |
| 429 | NBRNABORS INDUSTRIES LTD | 30,949 | $4.7B | 25.74% | |
| 430 | CAGCONAGRA BRANDS INC | 140,504 | $4.7B | 25.69% | |
| 431 | RVLVREVOLVE GROUP INC | 87,438 | $4.7B | 25.57% | |
| 432 | AVYAUSDAVAYA HLDGS CORP | 365,499 | $4.6B | 25.22% | |
| 433 | COOCOOPER COS INC | 11,082 | $4.6B | 25.20% | |
| 434 | INVHINVITATION HOMES INC | 115,191 | $4.6B | 25.20% | |
| 435 | DNOWNOW INC | 416,833 | $4.6B | 25.04% | |
| 436 | AESAES CORP | 177,440 | $4.6B | 24.87% | |
| 437 | KHCKRAFT HEINZ CO | 113,474 | $4.5B | 24.34% | |
| 438 | STESTERIS PLC | 18,477 | $4.5B | 24.33% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 55,803 | $4.5B | 24.28% | |
| 440 | IBNICICI BANK LIMITED | 234,946 | $4.5B | 24.24% | |
| 441 | SPOTSPOTIFY TECHNOLOGY S A | 29,251 | $4.4B | 24.06% | |
| 442 | —PREFERRED APT CMNTYS INC | 176,397 | $4.4B | 23.96% | |
| 443 | NPKINEWPARK RES INC | 1,198,765 | $4.4B | 23.89% | |
| 444 | NTGRNETGEAR INC | 177,433 | $4.4B | 23.85% | |
| 445 | OISOIL STS INTL INC | 625,283 | $4.3B | 23.67% | |
| 446 | GNWGENWORTH FINL INC | 1,148,528 | $4.3B | 23.64% | |
| 447 | HSTMHEALTHSTREAM INC | 217,880 | $4.3B | 23.64% | |
| 448 | VLOVALERO ENERGY CORP | 42,713 | $4.3B | 23.62% | |
| 449 | RDNRADIAN GROUP INC | 193,222 | $4.3B | 23.37% | |
| 450 | RPTUSDRPT REALTY | 311,254 | $4.3B | 23.34% | |
| 451 | SYKSTRYKER CORPORATION | 16,021 | $4.3B | 23.33% | |
| 452 | LUMNLUMEN TECHNOLOGIES INC | 379,867 | $4.3B | 23.32% | |
| 453 | SITMSITIME CORP | 17,255 | $4.3B | 23.29% | |
| 454 | TEAMATLASSIAN CORP PLC | 14,530 | $4.3B | 23.25% | |
| 455 | OMCOMNICOM GROUP INC | 49,948 | $4.2B | 23.09% | |
| 456 | PPGPPG INDS INC | 32,174 | $4.2B | 22.97% | |
| 457 | NUENUCOR CORP | 28,236 | $4.2B | 22.86% | |
| 458 | CPFCENTRAL PAC FINL CORP | 148,579 | $4.1B | 22.57% | |
| 459 | AMGNAMGEN INC | 17,037 | $4.1B | 22.44% | |
| 460 | MOSMOSAIC CO NEW | 61,635 | $4.1B | 22.32% | |
| 461 | CARSCARS COM INC | 284,076 | $4.1B | 22.32% | |
| 462 | CHTRCHARTER COMMUNICATIONS INC N | 7,504 | $4.1B | 22.30% | |
| 463 | PXDEURPIONEER NAT RES CO | 16,220 | $4.1B | 22.08% | |
| 464 | MTCHMATCH GROUP INC NEW | 37,268 | $4.1B | 22.07% | |
| 465 | RGNXREGENXBIO INC | 121,959 | $4.0B | 22.05% | |
| 466 | ANAUTONATION INC | 40,060 | $4.0B | 21.72% | |
| 467 | TWTRUSDTWITTER INC | 102,803 | $4.0B | 21.66% | |
| 468 | WHDCACTUS INC | 69,738 | $4.0B | 21.55% | |
| 469 | YUMCYUM CHINA HLDGS INC | 95,257 | $4.0B | 21.55% | |
| 470 | DOWDOW INC | 61,821 | $3.9B | 21.45% | |
| 471 | MYGNMYRIAD GENETICS INC | 155,985 | $3.9B | 21.41% | |
| 472 | MTHMERITAGE HOMES CORP | 49,314 | $3.9B | 21.28% | |
| 473 | PRKSSEAWORLD ENTMT INC | 52,448 | $3.9B | 21.26% | |
| 474 | AMTAMERICAN TOWER CORP NEW | 15,439 | $3.9B | 21.13% | |
| 475 | IIININSTEEL INDS INC | 104,699 | $3.9B | 21.09% | |
| 476 | KNKNOWLES CORP | 179,809 | $3.9B | 21.08% | |
| 477 | IBCPINDEPENDENT BK CORP MICH | 175,636 | $3.9B | 21.04% | |
| 478 | CLFDCLEARFIELD INC | 59,053 | $3.9B | 20.97% | |
| 479 | PS1COMPUTER PROGRAMS & SYS INC | 111,341 | $3.8B | 20.89% | |
| 480 | LINLINDE PLC | 11,980 | $3.8B | 20.84% | |
| 481 | CHKPCHECK POINT SOFTWARE TECH LT | 27,552 | $3.8B | 20.74% | |
| 482 | —ANTARES PHARMA INC | 916,896 | $3.8B | 20.47% | |
| 483 | ULTAULTA BEAUTY INC | 9,439 | $3.8B | 20.47% | |
| 484 | JWNUSDNORDSTROM INC | 138,526 | $3.8B | 20.45% | |
| 485 | VRSKVERISK ANALYTICS INC | 17,358 | $3.7B | 20.29% | |
| 486 | NJRNEW JERSEY RES CORP | 81,128 | $3.7B | 20.27% | |
| 487 | RMREGIONAL MGMT CORP | 76,504 | $3.7B | 20.24% | |
| 488 | QNSTQUINSTREET INC | 320,229 | $3.7B | 20.23% | |
| 489 | BKRBAKER HUGHES COMPANY | 101,786 | $3.7B | 20.18% | |
| 490 | HALHALLIBURTON CO | 97,488 | $3.7B | 20.11% | |
| 491 | BGCPEURBGC PARTNERS INC | 838,831 | $3.7B | 20.10% | |
| 492 | SYNASYNAPTICS INC | 18,477 | $3.7B | 20.07% | |
| 493 | SLABSILICON LABORATORIES INC | 24,457 | $3.7B | 20.00% | |
| 494 | —NATUS MED INC DEL | 139,692 | $3.7B | 19.99% | |
| 495 | SNDXSYNDAX PHARMACEUTICALS INC | 209,835 | $3.6B | 19.86% | |
| 496 | BMRCBANK MARIN BANCORP | 103,865 | $3.6B | 19.84% | |
| 497 | TEN1TENNECO INC | 197,927 | $3.6B | 19.75% | |
| 498 | ADIANALOG DEVICES INC | 21,938 | $3.6B | 19.74% | |
| 499 | RPMRPM INTL INC | 44,408 | $3.6B | 19.70% | |
| 500 | EGPEASTGROUP PPTYS INC | 17,719 | $3.6B | 19.62% |