PANAGORA ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$19.2B
Holdings
1,202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IOSPINNOSPEC INC | 48,344 | $6.2B | 32.49% | |
| 302 | ROSTROSS STORES INC | 41,966 | $6.2B | 32.10% | |
| 303 | FBNCFIRST BANCORP N C | 169,584 | $6.1B | 31.93% | |
| 304 | REXREX AMERICAN RES CORP | 104,091 | $6.1B | 31.85% | |
| 305 | BKHBLACK HILLS CORP | 111,774 | $6.1B | 31.81% | |
| 306 | MCDMCDONALDS CORP | 21,320 | $6.0B | 31.33% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 10,285 | $6.0B | 31.15% | |
| 308 | TEVATEVA PHARMACEUTICAL INDS LTD | 415,404 | $5.9B | 30.55% | |
| 309 | RPRXROYALTY PHARMA PLC | 192,498 | $5.8B | 30.47% | |
| 310 | HSTMHEALTHSTREAM INC | 219,222 | $5.8B | 30.46% | |
| 311 | DUKDUKE ENERGY CORP NEW | 60,027 | $5.8B | 30.26% | |
| 312 | GJBSTEELCASE INC | 442,212 | $5.8B | 30.15% | |
| 313 | PRLBPROTO LABS INC | 161,564 | $5.8B | 30.10% | |
| 314 | SMSM ENERGY CO | 115,389 | $5.8B | 29.98% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 31,071 | $5.7B | 29.94% | |
| 316 | SOSOUTHERN CO | 79,100 | $5.7B | 29.58% | |
| 317 | XRXXEROX HOLDINGS CORP | 316,896 | $5.7B | 29.57% | |
| 318 | STRLSTERLING INFRASTRUCTURE INC | 51,295 | $5.7B | 29.49% | |
| 319 | SNDXSYNDAX PHARMACEUTICALS INC | 237,006 | $5.6B | 29.40% | |
| 320 | CHDCHURCH & DWIGHT CO INC | 53,656 | $5.6B | 29.17% | |
| 321 | FOXFOX CORP | 195,415 | $5.6B | 29.15% | |
| 322 | DVAXDYNAVAX TECHNOLOGIES CORP | 445,367 | $5.5B | 28.81% | |
| 323 | SBG1SEACOAST BKG CORP FLA | 216,654 | $5.5B | 28.67% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 28,703 | $5.5B | 28.57% | |
| 325 | HRLHORMEL FOODS CORP | 153,813 | $5.4B | 27.97% | |
| 326 | GISGENERAL MLS INC | 76,690 | $5.4B | 27.96% | |
| 327 | RLIRLI CORP | 36,084 | $5.4B | 27.92% | |
| 328 | KMIKINDER MORGAN INC DEL | 291,576 | $5.3B | 27.87% | |
| 329 | B7SBROOKDALE SR LIVING INC | 804,505 | $5.3B | 27.71% | |
| 330 | SCISERVICE CORP INTL | 71,422 | $5.3B | 27.63% | |
| 331 | VRSKVERISK ANALYTICS INC | 22,472 | $5.3B | 27.61% | |
| 332 | MCYMERCURY GENL CORP NEW | 102,168 | $5.3B | 27.47% | |
| 333 | POWLPOWELL INDS INC | 36,804 | $5.2B | 27.30% | |
| 334 | HRIHERC HLDGS INC | 31,065 | $5.2B | 27.25% | |
| 335 | SLCAU S SILICA HLDGS INC | 420,033 | $5.2B | 27.17% | |
| 336 | STAGSTAG INDL INC | 135,386 | $5.2B | 27.13% | |
| 337 | ADUSADDUS HOMECARE CORP | 49,855 | $5.2B | 26.85% | |
| 338 | SKTTANGER INC | 173,984 | $5.1B | 26.78% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 59,609 | $5.1B | 26.75% | |
| 340 | WECWEC ENERGY GROUP INC | 61,971 | $5.1B | 26.53% | |
| 341 | LNTHLANTHEUS HLDGS INC | 81,222 | $5.1B | 26.35% | |
| 342 | PUBMPUBMATIC INC | 213,041 | $5.1B | 26.34% | |
| 343 | CPBCAMPBELL SOUP CO | 113,448 | $5.0B | 26.28% | |
| 344 | AATAMERICAN ASSETS TR INC | 228,829 | $5.0B | 26.13% | |
| 345 | SYNASYNAPTICS INC | 50,339 | $4.9B | 25.60% | |
| 346 | BJRIBJS RESTAURANTS INC | 134,299 | $4.9B | 25.32% | |
| 347 | PANWPALO ALTO NETWORKS INC | 16,934 | $4.8B | 25.08% | |
| 348 | IOVAIOVANCE BIOTHERAPEUTICS INC | 323,666 | $4.8B | 25.00% | |
| 349 | PIIMPINJ INC | 37,062 | $4.8B | 24.81% | |
| 350 | XNCRXENCOR INC | 212,332 | $4.7B | 24.49% | |
| 351 | PKGPACKAGING CORP AMER | 24,661 | $4.7B | 24.39% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 4,140 | $4.7B | 24.36% | |
| 353 | ROLROLLINS INC | 100,688 | $4.7B | 24.28% | |
| 354 | EDCONSOLIDATED EDISON INC | 51,119 | $4.6B | 24.20% | |
| 355 | XELXCEL ENERGY INC | 86,113 | $4.6B | 24.12% | |
| 356 | CVBFCVB FINL CORP | 259,430 | $4.6B | 24.12% | |
| 357 | GGENPACT LIMITED | 139,470 | $4.6B | 23.95% | |
| 358 | PEOEXELON CORP | 121,971 | $4.6B | 23.88% | |
| 359 | AEEAMEREN CORP | 61,821 | $4.6B | 23.83% | |
| 360 | SGSWEETGREEN INC | 180,868 | $4.6B | 23.81% | |
| 361 | TILEINTERFACE INC | 271,105 | $4.6B | 23.76% | |
| 362 | XYZBLOCK INC | 53,809 | $4.6B | 23.72% | |
| 363 | USFDUS FOODS HLDG CORP | 84,233 | $4.5B | 23.70% | |
| 364 | SJMSMUCKER J M CO | 35,511 | $4.5B | 23.29% | |
| 365 | STROSUTRO BIOPHARMA INC | 785,204 | $4.4B | 23.12% | |
| 366 | ACNACCENTURE PLC IRELAND | 12,757 | $4.4B | 23.04% | |
| 367 | AMCRAMCOR PLC | 459,889 | $4.4B | 22.79% | |
| 368 | IEXIDEX CORP | 17,892 | $4.4B | 22.76% | |
| 369 | SRESEMPRA | 60,778 | $4.4B | 22.75% | |
| 370 | ASMLASML HOLDING N V | 4,486 | $4.4B | 22.69% | |
| 371 | KNFKNIFE RIVER CORP | 53,501 | $4.3B | 22.61% | |
| 372 | KELKELLANOVA | 75,469 | $4.3B | 22.53% | |
| 373 | CLWCLEARWATER PAPER CORP | 98,735 | $4.3B | 22.50% | |
| 374 | HSYHERSHEY CO | 22,079 | $4.3B | 22.38% | |
| 375 | CLXCLOROX CO DEL | 28,019 | $4.3B | 22.36% | |
| 376 | LINLINDE PLC | 9,190 | $4.3B | 22.24% | |
| 377 | DFINDONNELLEY FINL SOLUTIONS INC | 68,689 | $4.3B | 22.20% | |
| 378 | GTESGATES INDL CORP PLC | 240,117 | $4.3B | 22.16% | |
| 379 | SLABSILICON LABORATORIES INC | 29,236 | $4.2B | 21.90% | |
| 380 | KMBKIMBERLY-CLARK CORP | 32,041 | $4.1B | 21.60% | |
| 381 | WMWASTE MGMT INC DEL | 19,434 | $4.1B | 21.59% | |
| 382 | TXNTEXAS INSTRS INC | 23,729 | $4.1B | 21.54% | |
| 383 | TAPMOLSON COORS BEVERAGE CO | 61,097 | $4.1B | 21.41% | |
| 384 | MCRIMONARCH CASINO & RESORT INC | 54,778 | $4.1B | 21.41% | |
| 385 | NINISOURCE INC | 147,375 | $4.1B | 21.25% | |
| 386 | NWENORTHWESTERN ENERGY GROUP IN | 79,511 | $4.0B | 21.11% | |
| 387 | HONHONEYWELL INTL INC | 19,558 | $4.0B | 20.92% | |
| 388 | CAGCONAGRA BRANDS INC | 134,772 | $4.0B | 20.82% | |
| 389 | WKCWORLD KINECT CORPORATION | 150,787 | $4.0B | 20.79% | |
| 390 | TYLTYLER TECHNOLOGIES INC | 9,295 | $4.0B | 20.59% | |
| 391 | MARAMARATHON DIGITAL HOLDINGS IN | 171,765 | $3.9B | 20.21% | |
| 392 | MCXMCCORMICK & CO INC | 49,904 | $3.8B | 19.98% | |
| 393 | UNFIUNITED NAT FOODS INC | 329,887 | $3.8B | 19.76% | |
| 394 | NVRIENVIRI CORP | 413,796 | $3.8B | 19.73% | |
| 395 | PRGPROG HOLDINGS INC | 109,511 | $3.8B | 19.66% | |
| 396 | YUMYUM BRANDS INC | 26,857 | $3.7B | 19.41% | |
| 397 | EVBGEUREVERBRIDGE INC | 106,334 | $3.7B | 19.30% | |
| 398 | KSAISHARES TR | 83,427 | $3.7B | 19.20% | |
| 399 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,100 | $3.7B | 19.18% | |
| 400 | UMHUMH PPTYS INC | 226,487 | $3.7B | 19.17% |