PANAGORA ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$15.3B
Holdings
1,457
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNTALLIANT ENERGY CORP | 127,104 | $7.5B | 48.83% | |
| 302 | FATEFATE THERAPEUTICS INC | 300,652 | $7.5B | 48.83% | |
| 303 | CHKPCHECK POINT SOFTWARE TECH LT | 60,635 | $7.4B | 48.40% | |
| 304 | SJMSMUCKER J M CO | 57,543 | $7.4B | 48.28% | |
| 305 | SMTCSEMTECH CORP | 133,491 | $7.3B | 48.10% | |
| 306 | BCBEURPRIMO WATER CORPORATION | 547,637 | $7.3B | 48.03% | |
| 307 | FMCFMC CORP | 68,326 | $7.3B | 47.93% | |
| 308 | MTGMGIC INVT CORP WIS | 579,538 | $7.3B | 47.86% | |
| 309 | PDMPIEDMONT OFFICE REALTY TR IN | 552,330 | $7.2B | 47.50% | |
| 310 | MORNMORNINGSTAR INC | 29,713 | $7.2B | 47.10% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW | 42,308 | $7.1B | 46.70% | |
| 312 | APAAPA CORPORATION | 204,139 | $7.1B | 46.70% | |
| 313 | CAGCONAGRA BRANDS INC | 207,025 | $7.1B | 46.47% | |
| 314 | UUNITY SOFTWARE INC | 192,103 | $7.1B | 46.36% | |
| 315 | IPARINTER PARFUMS INC | 96,392 | $7.0B | 46.16% | |
| 316 | USX1UNITED STATES STL CORP NEW | 392,381 | $7.0B | 46.07% | |
| 317 | GISGENERAL MLS INC | 92,470 | $7.0B | 45.73% | |
| 318 | DDOMINION ENERGY INC | 87,305 | $7.0B | 45.67% | |
| 319 | TECHBIO-TECHNE CORP | 19,975 | $6.9B | 45.39% | |
| 320 | BJBJS WHSL CLUB HLDGS INC | 110,996 | $6.9B | 45.34% | |
| 321 | FLRFLUOR CORP NEW | 283,580 | $6.9B | 45.24% | |
| 322 | WMBWILLIAMS COS INC | 218,612 | $6.8B | 44.72% | |
| 323 | SSTKSHUTTERSTOCK INC | 116,865 | $6.7B | 43.90% | |
| 324 | UNPUNION PAC CORP | 31,201 | $6.7B | 43.62% | |
| 325 | FAFFIRST AMERN FINL CORP | 125,456 | $6.6B | 43.52% | |
| 326 | COTYCOTY INC | 824,482 | $6.6B | 43.29% | |
| 327 | CNMDCONMED CORP | 68,242 | $6.5B | 42.84% | |
| 328 | LAURLAUREATE EDUCATION INC | 563,683 | $6.5B | 42.75% | |
| 329 | FEFIRSTENERGY CORP | 169,845 | $6.5B | 42.74% | |
| 330 | TERTERADYNE INC | 72,333 | $6.5B | 42.46% | |
| 331 | ADIANALOG DEVICES INC | 44,262 | $6.5B | 42.38% | |
| 332 | SYU1SYNOVUS FINL CORP | 179,212 | $6.5B | 42.35% | |
| 333 | QSIIEURNEXTGEN HEALTHCARE INC | 364,778 | $6.4B | 41.70% | |
| 334 | CATCATERPILLAR INC | 35,503 | $6.3B | 41.60% | |
| 335 | EVRGEVERGY INC | 96,891 | $6.3B | 41.44% | |
| 336 | SOSOUTHERN CO | 88,322 | $6.3B | 41.28% | |
| 337 | KMBKIMBERLY-CLARK CORP | 46,374 | $6.3B | 41.08% | |
| 338 | SMSM ENERGY CO | 182,992 | $6.3B | 41.01% | |
| 339 | IBNICICI BANK LIMITED | 348,950 | $6.2B | 40.57% | |
| 340 | UTLUNITIL CORP | 104,843 | $6.2B | 40.35% | |
| 341 | CLXCLOROX CO DEL | 43,351 | $6.1B | 40.06% | |
| 342 | DNOWNOW INC | 623,642 | $6.1B | 39.98% | |
| 343 | AWCAMERICAN WTR WKS CO INC NEW | 40,921 | $6.1B | 39.91% | |
| 344 | UTHUNITED THERAPEUTICS CORP DEL | 25,753 | $6.1B | 39.78% | |
| 345 | CHDCHURCH & DWIGHT CO INC | 64,071 | $5.9B | 38.92% | |
| 346 | NFGNATIONAL FUEL GAS CO | 89,648 | $5.9B | 38.81% | |
| 347 | OIIOCEANEERING INTL INC | 554,266 | $5.9B | 38.80% | |
| 348 | APLEAPPLE HOSPITALITY REIT INC | 400,467 | $5.9B | 38.51% | |
| 349 | SESEA LTD | 87,653 | $5.9B | 38.41% | |
| 350 | HHYATT HOTELS CORP | 78,900 | $5.8B | 38.22% | |
| 351 | EIXEDISON INTL | 91,819 | $5.8B | 38.06% | |
| 352 | TMUST-MOBILE US INC | 42,868 | $5.8B | 37.80% | |
| 353 | SIRIEURSIRIUS XM HOLDINGS INC | 935,202 | $5.7B | 37.58% | |
| 354 | ECLECOLAB INC | 36,914 | $5.7B | 37.21% | |
| 355 | TDCTERADATA CORP DEL | 152,887 | $5.7B | 37.09% | |
| 356 | KMIKINDER MORGAN INC DEL | 333,933 | $5.6B | 36.69% | |
| 357 | SKTTANGER FACTORY OUTLET CTRS I | 389,860 | $5.5B | 36.34% | |
| 358 | MOALTRIA GROUP INC | 132,400 | $5.5B | 36.25% | |
| 359 | FFWMFIRST FNDTN INC | 265,939 | $5.4B | 35.70% | |
| 360 | BANCBANC OF CALIFORNIA INC | 308,229 | $5.4B | 35.60% | |
| 361 | SCHN1EURSCHNITZER STEEL INDS INC | 163,485 | $5.4B | 35.19% | |
| 362 | ACLSAXCELIS TECHNOLOGIES INC | 97,896 | $5.4B | 35.19% | |
| 363 | BXBLACKSTONE INC | 58,822 | $5.4B | 35.17% | |
| 364 | SNAPSNAP INC | 408,625 | $5.4B | 35.17% | |
| 365 | DTEDTE ENERGY CO | 42,124 | $5.3B | 35.00% | |
| 366 | DRHDIAMONDROCK HOSPITALITY CO | 648,000 | $5.3B | 34.87% | |
| 367 | EWEDWARDS LIFESCIENCES CORP | 55,814 | $5.3B | 34.79% | |
| 368 | XXYCROSS CTRY HEALTHCARE INC | 254,416 | $5.3B | 34.73% | |
| 369 | CDEVEURCENTENNIAL RESOURCE DEV INC | 885,840 | $5.3B | 34.72% | |
| 370 | IMGNEURIMMUNOGEN INC | 1,161,213 | $5.2B | 34.25% | |
| 371 | APDAIR PRODS & CHEMS INC | 21,687 | $5.2B | 34.18% | |
| 372 | RMBS*RAMBUS INC DEL | 240,819 | $5.2B | 33.92% | |
| 373 | PEPPEPSICO INC | 30,901 | $5.2B | 33.76% | |
| 374 | DYDYCOM INDS INC | 55,270 | $5.1B | 33.71% | |
| 375 | SCISERVICE CORP INTL | 74,172 | $5.1B | 33.61% | |
| 376 | NMRKNEWMARK GROUP INC | 529,703 | $5.1B | 33.57% | |
| 377 | PVHPVH CORPORATION | 89,894 | $5.1B | 33.53% | |
| 378 | TCBKTRICO BANCSHARES | 110,448 | $5.0B | 33.04% | |
| 379 | DFINDONNELLEY FINL SOLUTIONS INC | 171,653 | $5.0B | 32.96% | |
| 380 | AMGAFFILIATED MANAGERS GROUP IN | 43,060 | $5.0B | 32.91% | |
| 381 | MMIMARCUS & MILLICHAP INC | 134,719 | $5.0B | 32.66% | |
| 382 | ROLROLLINS INC | 141,986 | $5.0B | 32.50% | |
| 383 | AOSLALPHA & OMEGA SEMICONDUCTOR | 148,267 | $4.9B | 32.40% | |
| 384 | AIRCUSDAPARTMENT INCOME REIT CORP | 118,681 | $4.9B | 32.36% | |
| 385 | RPRXROYALTY PHARMA PLC | 116,983 | $4.9B | 32.24% | |
| 386 | MRTNMARTEN TRANS LTD | 291,230 | $4.9B | 32.11% | |
| 387 | BYDBOYD GAMING CORP | 97,612 | $4.9B | 31.83% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW | 52,281 | $4.8B | 31.76% | |
| 389 | GRMNGARMIN LTD | 49,226 | $4.8B | 31.70% | |
| 390 | ATOATMOS ENERGY CORP | 43,125 | $4.8B | 31.69% | |
| 391 | HSTMHEALTHSTREAM INC | 220,260 | $4.8B | 31.35% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 50,968 | $4.8B | 31.35% | |
| 393 | PDDPINDUODUO INC | 76,608 | $4.7B | 31.03% | |
| 394 | VISNCOMMSCOPE HLDG CO INC | 770,037 | $4.7B | 30.89% | |
| 395 | ATRCATRICURE INC | 114,910 | $4.7B | 30.78% | |
| 396 | ELLAUDER ESTEE COS INC | 18,379 | $4.7B | 30.68% | |
| 397 | ZUOUSDZUORA INC | 521,143 | $4.7B | 30.57% | |
| 398 | NRANRG ENERGY INC | 122,167 | $4.7B | 30.57% | |
| 399 | SKYSKYLINE CHAMPION CORPORATION | 97,962 | $4.6B | 30.45% | |
| 400 | MCXMCCORMICK & CO INC | 55,574 | $4.6B | 30.33% |