PANAGORA ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$18.7B
Holdings
2,839
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SF9SANDERSON FARMS INC | 51,417 | $9.7B | 51.78% | |
| 302 | TJXTJX COS INC NEW | 142,392 | $9.6B | 51.44% | |
| 303 | LHCGUSDLHC GROUP INC | 47,788 | $9.6B | 51.27% | |
| 304 | RUSHARUSH ENTERPRISES INC | 220,160 | $9.5B | 51.01% | |
| 305 | MYRGMYR GROUP INC DEL | 104,558 | $9.5B | 50.93% | |
| 306 | NIONIO INC | 177,568 | $9.4B | 50.62% | |
| 307 | YUMCYUM CHINA HLDGS INC | 141,675 | $9.4B | 50.29% | |
| 308 | PRIPRIMERICA INC | 61,147 | $9.4B | 50.17% | |
| 309 | CYHCOMMUNITY HEALTH SYS INC NEW | 606,212 | $9.4B | 50.15% | |
| 310 | NXSTNEXSTAR MEDIA GROUP INC | 63,216 | $9.3B | 50.09% | |
| 311 | CCSCENTURY CMNTYS INC | 139,436 | $9.3B | 49.71% | |
| 312 | SNDRSCHNEIDER NATIONAL INC | 425,468 | $9.3B | 49.62% | |
| 313 | INFYINFOSYS LTD | 435,495 | $9.2B | 49.44% | |
| 314 | ROFKFORCE INC | 146,002 | $9.2B | 49.23% | |
| 315 | SSTKSHUTTERSTOCK INC | 93,546 | $9.2B | 49.20% | |
| 316 | CROXCROCS INC | 78,651 | $9.2B | 49.10% | |
| 317 | RDNTRADNET INC | 270,533 | $9.1B | 48.83% | |
| 318 | OMCOMNICOM GROUP INC | 113,405 | $9.1B | 48.60% | |
| 319 | FBNCFIRST BANCORP N C | 221,530 | $9.1B | 48.56% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,337 | $9.0B | 48.48% | |
| 321 | ANAUTONATION INC | 94,077 | $8.9B | 47.79% | |
| 322 | SBUXSTARBUCKS CORP | 79,705 | $8.9B | 47.75% | |
| 323 | CMSCMS ENERGY CORP | 150,737 | $8.9B | 47.72% | |
| 324 | PRGPROG HOLDINGS INC | 184,502 | $8.9B | 47.58% | |
| 325 | ZUOUSDZUORA INC | 513,919 | $8.9B | 47.50% | |
| 326 | HRUSDHEALTHCARE RLTY TR | 292,112 | $8.8B | 47.27% | |
| 327 | THCTENET HEALTHCARE CORP | 131,498 | $8.8B | 47.20% | |
| 328 | LAMRLAMAR ADVERTISING CO NEW | 83,628 | $8.7B | 46.78% | |
| 329 | CDPCORPORATE OFFICE PPTYS TR | 311,432 | $8.7B | 46.70% | |
| 330 | WF2WINTRUST FINL CORP | 114,837 | $8.7B | 46.53% | |
| 331 | TBBKBANCORP INC DEL | 376,816 | $8.7B | 46.46% | |
| 332 | TMUST-MOBILE US INC | 59,837 | $8.7B | 46.43% | |
| 333 | PDMPIEDMONT OFFICE REALTY TR IN | 468,789 | $8.7B | 46.39% | |
| 334 | NVRNVR INC | 1,736 | $8.6B | 46.26% | |
| 335 | COKECOCA COLA CONS INC | 21,426 | $8.6B | 46.16% | |
| 336 | RDFNREDFIN CORP | 135,031 | $8.6B | 45.87% | |
| 337 | ADNTADIENT PLC | 188,099 | $8.5B | 45.55% | |
| 338 | CLXCLOROX CO DEL | 47,028 | $8.5B | 45.33% | |
| 339 | CATCATERPILLAR INC | 37,855 | $8.2B | 44.14% | |
| 340 | SBCSABRA HEALTH CARE REIT INC | 452,438 | $8.2B | 44.12% | |
| 341 | —MOMENTIVE GLOBAL INC | 390,608 | $8.2B | 44.10% | |
| 342 | SICPQSILVERGATE CAP CORP | 72,258 | $8.2B | 43.87% | |
| 343 | ACIALBERTSONS COS INC | 413,446 | $8.1B | 43.55% | |
| 344 | CBOECBOE GLOBAL MKTS INC | 68,248 | $8.1B | 43.53% | |
| 345 | HTHHILLTOP HOLDINGS INC | 222,879 | $8.1B | 43.47% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 95,400 | $8.1B | 43.24% | |
| 347 | EQIXEQUINIX INC | 10,045 | $8.1B | 43.20% | |
| 348 | PLXSPLEXUS CORP | 88,054 | $8.0B | 43.13% | |
| 349 | TCBKTRICO BANCSHARES | 189,044 | $8.0B | 43.13% | |
| 350 | SPYSPDR S&P 500 ETF TR | 18,780 | $8.0B | 43.07% | |
| 351 | BFHALLIANCE DATA SYSTEMS CORP | 77,082 | $8.0B | 43.03% | |
| 352 | HOUSREALOGY HLDGS CORP | 436,667 | $8.0B | 42.63% | |
| 353 | NRANRG ENERGY INC | 193,508 | $7.8B | 41.78% | |
| 354 | GDGENERAL DYNAMICS CORP | 41,315 | $7.8B | 41.67% | |
| 355 | EDCONSOLIDATED EDISON INC | 108,172 | $7.8B | 41.57% | |
| 356 | HRTXHERON THERAPEUTICS INC | 496,416 | $7.7B | 41.28% | |
| 357 | DRHDIAMONDROCK HOSPITALITY CO | 792,754 | $7.7B | 41.20% | |
| 358 | STCSTEWART INFORMATION SVCS COR | 134,034 | $7.6B | 40.71% | |
| 359 | DOCUDOCUSIGN INC | 26,769 | $7.5B | 40.10% | |
| 360 | SONOSONOS INC | 212,379 | $7.5B | 40.09% | |
| 361 | IMGNEURIMMUNOGEN INC | 1,126,085 | $7.4B | 39.76% | |
| 362 | SKTTANGER FACTORY OUTLET CTRS I | 392,774 | $7.4B | 39.67% | |
| 363 | HZOMARINEMAX INC | 151,048 | $7.4B | 39.44% | |
| 364 | CRVLCORVEL CORP | 54,278 | $7.3B | 39.06% | |
| 365 | GBYSANGAMO THERAPEUTICS INC | 605,897 | $7.3B | 38.86% | |
| 366 | FANGDIAMONDBACK ENERGY INC | 76,900 | $7.2B | 38.68% | |
| 367 | CSXCSX CORP | 221,676 | $7.1B | 38.10% | |
| 368 | MBUUMALIBU BOATS INC | 96,378 | $7.1B | 37.86% | |
| 369 | PCHPOTLATCHDELTIC CORPORATION | 132,322 | $7.0B | 37.68% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 19,141 | $7.0B | 37.27% | |
| 371 | ULTAULTA BEAUTY INC | 20,107 | $7.0B | 37.25% | |
| 372 | CSTMCONSTELLIUM SE | 364,918 | $6.9B | 37.05% | |
| 373 | TRVCCITIGROUP INC | 97,456 | $6.9B | 36.94% | |
| 374 | AEEAMEREN CORP | 85,729 | $6.9B | 36.77% | |
| 375 | SSNCSS&C TECHNOLOGIES HLDGS INC | 95,180 | $6.9B | 36.75% | |
| 376 | KBHKB HOME | 168,169 | $6.8B | 36.69% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 130,165 | $6.8B | 36.69% | |
| 378 | JDJD.COM INC | 85,690 | $6.8B | 36.64% | |
| 379 | GRWGGROWGENERATION CORP | 141,585 | $6.8B | 36.49% | |
| 380 | DDOMINION ENERGY INC | 92,404 | $6.8B | 36.42% | |
| 381 | ATKRATKORE INC | 95,688 | $6.8B | 36.40% | |
| 382 | LNTALLIANT ENERGY CORP | 120,566 | $6.7B | 36.02% | |
| 383 | NVV1NOVAVAX INC | 31,559 | $6.7B | 35.90% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 11,759 | $6.7B | 35.67% | |
| 385 | EBCEASTERN BANKSHARES INC | 323,218 | $6.6B | 35.62% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE C | 452,571 | $6.6B | 35.35% | |
| 387 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 87,256 | $6.6B | 35.25% | |
| 388 | NTGRNETGEAR INC | 168,902 | $6.5B | 34.68% | |
| 389 | DGDOLLAR GEN CORP NEW | 29,853 | $6.5B | 34.61% | |
| 390 | FEFIRSTENERGY CORP | 173,400 | $6.5B | 34.57% | |
| 391 | SESEA LTD | 22,868 | $6.3B | 33.65% | |
| 392 | —MANTECH INTERNATIONAL CORP | 72,316 | $6.3B | 33.53% | |
| 393 | MGNXMACROGENICS INC | 231,050 | $6.2B | 33.25% | |
| 394 | PTGXPROTAGONIST THERAPEUTICS INC | 137,198 | $6.2B | 32.99% | |
| 395 | AVBAVALONBAY CMNTYS INC | 29,454 | $6.1B | 32.93% | |
| 396 | ISBCUSDINVESTORS BANCORP INC NEW | 430,359 | $6.1B | 32.88% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 39,808 | $6.1B | 32.88% | |
| 398 | BABOEING CO | 25,576 | $6.1B | 32.83% | |
| 399 | SCHN1EURSCHNITZER STEEL INDS INC | 124,669 | $6.1B | 32.76% | |
| 400 | PTCTPTC THERAPEUTICS INC | 144,594 | $6.1B | 32.75% |