PANAGORA ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$19.9B
Holdings
1,182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 265,638 | $5.3B | 26.54% | |
| 302 | TXNMPNM RES INC | 142,415 | $5.3B | 26.47% | |
| 303 | REXREX AMERICAN RES CORP | 115,279 | $5.3B | 26.42% | |
| 304 | PRLBPROTO LABS INC | 168,033 | $5.2B | 26.10% | |
| 305 | ACNACCENTURE PLC IRELAND | 17,067 | $5.2B | 26.04% | |
| 306 | DUKDUKE ENERGY CORP NEW | 51,317 | $5.1B | 25.86% | |
| 307 | CLWCLEARWATER PAPER CORP | 105,954 | $5.1B | 25.82% | |
| 308 | JELDJELD-WEN HLDG INC | 376,032 | $5.1B | 25.47% | |
| 309 | FOXFOX CORP | 157,471 | $5.0B | 25.35% | |
| 310 | DPZDOMINOS PIZZA INC | 9,638 | $5.0B | 25.02% | |
| 311 | VIPSVIPSHOP HLDGS LTD | 380,603 | $5.0B | 24.92% | |
| 312 | SCISERVICE CORP INTL | 69,655 | $5.0B | 24.91% | |
| 313 | CVBFCVB FINL CORP | 287,104 | $4.9B | 24.89% | |
| 314 | BJRIBJS RESTAURANTS INC | 142,622 | $4.9B | 24.88% | |
| 315 | WECWEC ENERGY GROUP INC | 61,436 | $4.8B | 24.24% | |
| 316 | SYNASYNAPTICS INC | 54,650 | $4.8B | 24.24% | |
| 317 | ALNYALNYLAM PHARMACEUTICALS INC | 19,810 | $4.8B | 24.20% | |
| 318 | LNTALLIANT ENERGY CORP | 93,627 | $4.8B | 23.96% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 46,953 | $4.8B | 23.92% | |
| 320 | HONHONEYWELL INTL INC | 22,250 | $4.8B | 23.89% | |
| 321 | KIMKIMCO RLTY CORP | 243,317 | $4.7B | 23.81% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 34,405 | $4.7B | 23.68% | |
| 323 | INTCINTEL CORP | 150,672 | $4.7B | 23.46% | |
| 324 | ESEVERSOURCE ENERGY | 82,023 | $4.7B | 23.39% | |
| 325 | PUBMPUBMATIC INC | 227,948 | $4.6B | 23.28% | |
| 326 | CPBCAMPBELL SOUP CO | 102,294 | $4.6B | 23.24% | |
| 327 | LINLINDE PLC | 10,490 | $4.6B | 23.15% | |
| 328 | YUMYUM BRANDS INC | 34,441 | $4.6B | 22.94% | |
| 329 | GISGENERAL MLS INC | 71,723 | $4.5B | 22.81% | |
| 330 | KELKELLANOVA | 78,456 | $4.5B | 22.75% | |
| 331 | UNFIUNITED NAT FOODS INC | 343,052 | $4.5B | 22.59% | |
| 332 | PANWPALO ALTO NETWORKS INC | 13,179 | $4.5B | 22.46% | |
| 333 | TMOTHERMO FISHER SCIENTIFIC INC | 7,992 | $4.4B | 22.22% | |
| 334 | RLIRLI CORP | 31,333 | $4.4B | 22.17% | |
| 335 | XNCRXENCOR INC | 232,375 | $4.4B | 22.12% | |
| 336 | TCE2CELLDEX THERAPEUTICS INC NEW | 118,347 | $4.4B | 22.03% | |
| 337 | NWENORTHWESTERN ENERGY GROUP IN | 87,228 | $4.4B | 21.96% | |
| 338 | GRABGRAB HOLDINGS LIMITED | 1,222,998 | $4.3B | 21.83% | |
| 339 | NSPINSPERITY INC | 47,309 | $4.3B | 21.70% | |
| 340 | ROPROPER TECHNOLOGIES INC | 7,655 | $4.3B | 21.69% | |
| 341 | SONSONOCO PRODS CO | 85,032 | $4.3B | 21.68% | |
| 342 | PODDINSULET CORP | 21,367 | $4.3B | 21.68% | |
| 343 | XELXCEL ENERGY INC | 80,210 | $4.3B | 21.54% | |
| 344 | TILEINTERFACE INC | 291,348 | $4.3B | 21.50% | |
| 345 | HRIHERC HLDGS INC | 31,877 | $4.2B | 21.36% | |
| 346 | CHDCHURCH & DWIGHT CO INC | 40,936 | $4.2B | 21.34% | |
| 347 | MXLMAXLINEAR INC | 210,700 | $4.2B | 21.34% | |
| 348 | SLBSCHLUMBERGER LTD | 89,868 | $4.2B | 21.32% | |
| 349 | SPXCSPX TECHNOLOGIES INC | 29,800 | $4.2B | 21.30% | |
| 350 | LENLENNAR CORP | 27,696 | $4.2B | 20.87% | |
| 351 | RPDRAPID7 INC | 95,846 | $4.1B | 20.83% | |
| 352 | UMHUMH PPTYS INC | 259,114 | $4.1B | 20.83% | |
| 353 | WMWASTE MGMT INC DEL | 19,328 | $4.1B | 20.73% | |
| 354 | LPXLOUISIANA PAC CORP | 49,784 | $4.1B | 20.61% | |
| 355 | CATCATERPILLAR INC | 12,132 | $4.0B | 20.32% | |
| 356 | TXRHTEXAS ROADHOUSE INC | 23,478 | $4.0B | 20.27% | |
| 357 | OSCROSCAR HEALTH INC | 254,780 | $4.0B | 20.27% | |
| 358 | PRGPROG HOLDINGS INC | 116,027 | $4.0B | 20.23% | |
| 359 | EFAISHARES TR | 51,331 | $4.0B | 20.21% | |
| 360 | BCRXBIOCRYST PHARMACEUTICALS INC | 650,318 | $4.0B | 20.20% | |
| 361 | HRLHORMEL FOODS CORP | 131,540 | $4.0B | 20.16% | |
| 362 | XRXXEROX HOLDINGS CORP | 342,715 | $4.0B | 20.02% | |
| 363 | WWWWOLVERINE WORLD WIDE INC | 294,313 | $4.0B | 20.01% | |
| 364 | KNFKNIFE RIVER CORP | 56,625 | $4.0B | 19.97% | |
| 365 | GNTXGENTEX CORP | 117,542 | $4.0B | 19.92% | |
| 366 | IBMINTERNATIONAL BUSINESS MACHS | 22,843 | $4.0B | 19.86% | |
| 367 | CALXCALIX INC | 111,113 | $3.9B | 19.79% | |
| 368 | DDOMINION ENERGY INC | 80,062 | $3.9B | 19.73% | |
| 369 | PDMPIEDMONT OFFICE REALTY TR IN | 537,732 | $3.9B | 19.60% | |
| 370 | ACMAECOM | 43,924 | $3.9B | 19.47% | |
| 371 | NVRIENVIRI CORP | 439,925 | $3.8B | 19.09% | |
| 372 | IEXIDEX CORP | 18,760 | $3.8B | 18.98% | |
| 373 | CAVACAVA GROUP INC | 40,489 | $3.8B | 18.88% | |
| 374 | RCUSARCUS BIOSCIENCES INC | 245,607 | $3.7B | 18.81% | |
| 375 | NVRNVR INC | 491 | $3.7B | 18.73% | |
| 376 | ESNTESSENT GROUP LTD | 66,221 | $3.7B | 18.71% | |
| 377 | MGRCMCGRATH RENTCORP | 34,607 | $3.7B | 18.54% | |
| 378 | NPKINEWPARK RES INC | 441,869 | $3.7B | 18.46% | |
| 379 | KSAISHARES TR | 89,700 | $3.6B | 18.32% | |
| 380 | WABWABTEC | 22,484 | $3.6B | 17.87% | |
| 381 | CFFNCAPITOL FED FINL INC | 644,737 | $3.5B | 17.80% | |
| 382 | OKTAOKTA INC | 37,358 | $3.5B | 17.58% | |
| 383 | PRSUVIAD CORP | 102,484 | $3.5B | 17.52% | |
| 384 | CTRACOTERRA ENERGY INC | 130,493 | $3.5B | 17.50% | |
| 385 | INGRINGREDION INC | 30,265 | $3.5B | 17.45% | |
| 386 | DTMDT MIDSTREAM INC | 48,616 | $3.5B | 17.36% | |
| 387 | EXTREXTREME NETWORKS | 256,638 | $3.5B | 17.35% | |
| 388 | WRBYWARBY PARKER INC | 214,560 | $3.4B | 17.32% | |
| 389 | KMBKIMBERLY-CLARK CORP | 24,896 | $3.4B | 17.30% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 20,822 | $3.4B | 17.27% | |
| 391 | CMSCMS ENERGY CORP | 57,007 | $3.4B | 17.06% | |
| 392 | YOUCLEAR SECURE INC | 180,712 | $3.4B | 17.00% | |
| 393 | DCIDONALDSON INC | 47,194 | $3.4B | 16.98% | |
| 394 | LILALIBERTY LATIN AMERICA LTD | 350,814 | $3.4B | 16.95% | |
| 395 | YELPYELP INC | 91,210 | $3.4B | 16.95% | |
| 396 | HYHYSTER-YALE INC | 48,329 | $3.4B | 16.94% | |
| 397 | MCXMCCORMICK & CO INC | 47,334 | $3.4B | 16.88% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 6,192 | $3.4B | 16.87% | |
| 399 | FUODOLBY LABORATORIES INC | 42,263 | $3.3B | 16.84% | |
| 400 | NMRKNEWMARK GROUP INC | 322,928 | $3.3B | 16.61% |