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 |
|---|---|---|---|---|---|
| 501 | FDO.FMACYS INC | 146,949 | $3.6B | 19.50% | |
| 502 | WBAWALGREENS BOOTS ALLIANCE INC | 79,974 | $3.6B | 19.50% | |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,214 | $3.6B | 19.46% | |
| 504 | EATBRINKER INTL INC | 92,313 | $3.5B | 19.19% | |
| 505 | HESHESS CORP | 32,715 | $3.5B | 19.07% | |
| 506 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,769 | $3.5B | 19.07% | |
| 507 | LAURLAUREATE EDUCATION INC | 295,350 | $3.5B | 19.06% | |
| 508 | IBMINTERNATIONAL BUSINESS MACHS | 26,909 | $3.5B | 19.06% | |
| 509 | BRBROADRIDGE FINL SOLUTIONS IN | 22,388 | $3.5B | 18.99% | |
| 510 | CTSCTS CORP | 97,792 | $3.5B | 18.82% | |
| 511 | TPHTRI POINTE HOMES INC | 171,111 | $3.4B | 18.71% | |
| 512 | GTNGRAY TELEVISION INC | 155,286 | $3.4B | 18.66% | |
| 513 | UBAUSDURSTADT BIDDLE PPTYS INC | 181,690 | $3.4B | 18.62% | |
| 514 | STTSTATE STR CORP | 39,133 | $3.4B | 18.57% | |
| 515 | ADPAUTOMATIC DATA PROCESSING IN | 14,965 | $3.4B | 18.54% | |
| 516 | BDXBECTON DICKINSON & CO | 12,761 | $3.4B | 18.48% | |
| 517 | BKBANK NEW YORK MELLON CORP | 68,270 | $3.4B | 18.45% | |
| 518 | RMERESMED INC | 13,874 | $3.4B | 18.33% | |
| 519 | MMIMARCUS & MILLICHAP INC | 63,720 | $3.4B | 18.28% | |
| 520 | RYIRYERSON HLDG CORP | 95,484 | $3.3B | 18.21% | |
| 521 | TTTRANE TECHNOLOGIES PLC | 21,784 | $3.3B | 18.11% | |
| 522 | TDYTELEDYNE TECHNOLOGIES INC | 7,026 | $3.3B | 18.09% | |
| 523 | SNAPSNAP INC | 92,068 | $3.3B | 18.05% | |
| 524 | RTXRAYTHEON TECHNOLOGIES CORP | 33,363 | $3.3B | 18.00% | |
| 525 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 95,374 | $3.3B | 17.99% | |
| 526 | YELPYELP INC | 96,724 | $3.3B | 17.97% | |
| 527 | ROSTROSS STORES INC | 36,374 | $3.3B | 17.92% | |
| 528 | UNFUNIFIRST CORP MASS | 17,828 | $3.3B | 17.89% | |
| 529 | LKQ1LKQ CORP | 71,670 | $3.3B | 17.73% | |
| 530 | CDEVEURCENTENNIAL RESOURCE DEV INC | 402,055 | $3.2B | 17.67% | |
| 531 | HUBSHUBSPOT INC | 6,812 | $3.2B | 17.62% | |
| 532 | STZCONSTELLATION BRANDS INC | 13,983 | $3.2B | 17.54% | |
| 533 | TAPMOLSON COORS BEVERAGE CO | 60,187 | $3.2B | 17.50% | |
| 534 | STAASTAAR SURGICAL CO | 40,130 | $3.2B | 17.47% | |
| 535 | RSGREPUBLIC SVCS INC | 24,159 | $3.2B | 17.43% | |
| 536 | SXCSUNCOKE ENERGY INC | 359,111 | $3.2B | 17.43% | |
| 537 | CATCATERPILLAR INC | 14,307 | $3.2B | 17.36% | |
| 538 | CBZCBIZ INC | 74,861 | $3.1B | 17.11% | |
| 539 | SIVBEURSVB FINANCIAL GROUP | 5,598 | $3.1B | 17.06% | |
| 540 | CLVTRIP COM GROUP LTD | 134,853 | $3.1B | 16.98% | |
| 541 | CMECME GROUP INC | 13,102 | $3.1B | 16.97% | |
| 542 | ENVAENOVA INTL INC | 81,985 | $3.1B | 16.95% | |
| 543 | ADUNITED STATES CELLULAR CORP | 102,882 | $3.1B | 16.94% | |
| 544 | TRGPTARGA RES CORP | 41,141 | $3.1B | 16.91% | |
| 545 | AZOAUTOZONE INC | 1,512 | $3.1B | 16.83% | |
| 546 | —VIVINT SMART HOME INC | 456,345 | $3.1B | 16.80% | |
| 547 | PKNPERKINELMER INC | 17,670 | $3.1B | 16.79% | |
| 548 | MLMMARTIN MARIETTA MATLS INC | 8,008 | $3.1B | 16.79% | |
| 549 | UHSUNIVERSAL HLTH SVCS INC | 21,180 | $3.1B | 16.72% | |
| 550 | IEXIDEX CORP | 15,994 | $3.1B | 16.70% | |
| 551 | BFSSAUL CTRS INC | 58,027 | $3.1B | 16.65% | |
| 552 | SYYSYSCO CORP | 37,352 | $3.0B | 16.61% | |
| 553 | UFPTUFP TECHNOLOGIES INC | 46,002 | $3.0B | 16.58% | |
| 554 | REZIRESIDEO TECHNOLOGIES INC | 127,530 | $3.0B | 16.55% | |
| 555 | INGRINGREDION INC | 34,762 | $3.0B | 16.50% | |
| 556 | EMREMERSON ELEC CO | 30,742 | $3.0B | 16.41% | |
| 557 | ALBALBEMARLE CORP | 13,621 | $3.0B | 16.40% | |
| 558 | ISRGINTUITIVE SURGICAL INC | 9,980 | $3.0B | 16.40% | |
| 559 | WRKUSDWESTROCK CO | 63,984 | $3.0B | 16.39% | |
| 560 | FASTFASTENAL CO | 50,326 | $3.0B | 16.28% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 67,472 | $3.0B | 16.27% | |
| 562 | PRUPRUDENTIAL FINL INC | 25,234 | $3.0B | 16.24% | |
| 563 | DTMDT MIDSTREAM INC | 54,854 | $3.0B | 16.21% | |
| 564 | 0VVBPARAMOUNT GLOBAL | 78,662 | $3.0B | 16.20% | |
| 565 | GEGENERAL ELECTRIC CO | 32,469 | $3.0B | 16.18% | |
| 566 | HONHONEYWELL INTL INC | 15,237 | $3.0B | 16.15% | |
| 567 | WTRGESSENTIAL UTILS INC | 57,960 | $3.0B | 16.14% | |
| 568 | EXPDEXPEDITORS INTL WASH INC | 28,652 | $3.0B | 16.10% | |
| 569 | VBTXVERITEX HLDGS INC | 77,251 | $2.9B | 16.06% | |
| 570 | KDPKEURIG DR PEPPER INC | 77,769 | $2.9B | 16.05% | |
| 571 | PSXPHILLIPS 66 | 34,091 | $2.9B | 16.04% | |
| 572 | PDFSPDF SOLUTIONS INC | 105,511 | $2.9B | 16.02% | |
| 573 | MHOM/I HOMES INC | 66,131 | $2.9B | 15.97% | |
| 574 | BAXBAXTER INTL INC | 37,650 | $2.9B | 15.90% | |
| 575 | ADNTADIENT PLC | 71,495 | $2.9B | 15.88% | |
| 576 | SCHWSCHWAB CHARLES CORP | 34,457 | $2.9B | 15.82% | |
| 577 | MPCMARATHON PETE CORP | 33,908 | $2.9B | 15.79% | |
| 578 | PANWPALO ALTO NETWORKS INC | 4,641 | $2.9B | 15.73% | |
| 579 | VMCVULCAN MATLS CO | 15,675 | $2.9B | 15.68% | |
| 580 | HLHECLA MNG CO | 437,881 | $2.9B | 15.67% | |
| 581 | AJGGALLAGHER ARTHUR J & CO | 16,428 | $2.9B | 15.62% | |
| 582 | HBNCHORIZON BANCORP INC | 153,133 | $2.9B | 15.57% | |
| 583 | BSRRSIERRA BANCORP | 114,034 | $2.8B | 15.52% | |
| 584 | LYVLIVE NATION ENTERTAINMENT IN | 24,134 | $2.8B | 15.46% | |
| 585 | WRBBERKLEY W R CORP | 42,472 | $2.8B | 15.40% | |
| 586 | 8CWCROWN CASTLE INTL CORP NEW | 15,302 | $2.8B | 15.39% | |
| 587 | MOVMOVADO GROUP INC | 71,575 | $2.8B | 15.22% | |
| 588 | WIXWIX COM LTD | 26,737 | $2.8B | 15.21% | |
| 589 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,007 | $2.8B | 15.12% | |
| 590 | AEBAALLETE INC | 41,414 | $2.8B | 15.11% | |
| 591 | MLCOMELCO RESORTS AND ENTMNT LTD | 361,950 | $2.8B | 15.06% | |
| 592 | VRSNVERISIGN INC | 12,398 | $2.8B | 15.02% | |
| 593 | CNCCENTENE CORP DEL | 32,692 | $2.8B | 14.99% | |
| 594 | EQIXEQUINIX INC | 3,695 | $2.7B | 14.92% | |
| 595 | UNPUNION PAC CORP | 10,023 | $2.7B | 14.91% | |
| 596 | DLTRDOLLAR TREE INC | 17,046 | $2.7B | 14.87% | |
| 597 | VRTVEURVERITIV CORP | 20,416 | $2.7B | 14.85% | |
| 598 | TJXTJX COS INC NEW | 44,784 | $2.7B | 14.78% | |
| 599 | BYBYLINE BANCORP INC | 101,438 | $2.7B | 14.74% | |
| 600 | NIONIO INC | 128,010 | $2.7B | 14.68% |