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 |
|---|---|---|---|---|---|
| 501 | SABRSABRE CORP | 798,070 | $2.1B | 10.71% | |
| 502 | CLDTCHATHAM LODGING TR | 249,698 | $2.1B | 10.70% | |
| 503 | AXGNAXOGEN INC | 292,214 | $2.1B | 10.64% | |
| 504 | LNNLINDSAY CORP | 17,182 | $2.1B | 10.62% | |
| 505 | HWMHOWMET AEROSPACE INC | 27,069 | $2.1B | 10.56% | |
| 506 | INTAINTAPP INC | 57,186 | $2.1B | 10.54% | |
| 507 | TSNTYSON FOODS INC | 36,632 | $2.1B | 10.52% | |
| 508 | MRTNMARTEN TRANS LTD | 113,039 | $2.1B | 10.48% | |
| 509 | CSCOCISCO SYS INC | 43,844 | $2.1B | 10.47% | |
| 510 | BOOMDMC GLOBAL INC | 144,161 | $2.1B | 10.45% | |
| 511 | COGTCOGENT BIOSCIENCES INC | 246,333 | $2.1B | 10.44% | |
| 512 | CWCURTISS WRIGHT CORP | 7,660 | $2.1B | 10.43% | |
| 513 | ZTSZOETIS INC | 11,934 | $2.1B | 10.40% | |
| 514 | UHSUNIVERSAL HLTH SVCS INC | 11,176 | $2.1B | 10.39% | |
| 515 | CBCHUBB LIMITED | 8,064 | $2.1B | 10.34% | |
| 516 | OMCLOMNICELL COM | 75,799 | $2.1B | 10.31% | |
| 517 | WTHWORTHINGTON ENTERPRISES INC | 43,182 | $2.0B | 10.27% | |
| 518 | TEVATEVA PHARMACEUTICAL INDS LTD | 125,270 | $2.0B | 10.23% | |
| 519 | KGCKINROSS GOLD CORP | 243,785 | $2.0B | 10.20% | |
| 520 | TAPMOLSON COORS BEVERAGE CO | 39,889 | $2.0B | 10.19% | |
| 521 | PNWPINNACLE WEST CAP CORP | 26,456 | $2.0B | 10.16% | |
| 522 | FTDRFRONTDOOR INC | 59,766 | $2.0B | 10.15% | |
| 523 | AJGGALLAGHER ARTHUR J & CO | 7,768 | $2.0B | 10.13% | |
| 524 | AERAERCAP HOLDINGS NV | 21,430 | $2.0B | 10.04% | |
| 525 | HRTXHERON THERAPEUTICS INC | 562,228 | $2.0B | 9.89% | |
| 526 | ATOATMOS ENERGY CORP | 16,834 | $2.0B | 9.87% | |
| 527 | GICGLOBAL INDUSTRIAL COMPANY | 62,583 | $2.0B | 9.87% | |
| 528 | LOWLOWES COS INC | 8,866 | $2.0B | 9.83% | |
| 529 | 5E7ITEOS THERAPEUTICS INC | 131,553 | $2.0B | 9.82% | |
| 530 | ITGARTNER INC | 4,329 | $1.9B | 9.77% | |
| 531 | FISFIDELITY NATL INFORMATION SV | 25,791 | $1.9B | 9.77% | |
| 532 | ADPAUTOMATIC DATA PROCESSING IN | 8,136 | $1.9B | 9.76% | |
| 533 | WOOFPETCO HEALTH & WELLNESS CO I | 509,660 | $1.9B | 9.68% | |
| 534 | URIUNITED RENTALS INC | 2,967 | $1.9B | 9.64% | |
| 535 | NATLNCR ATLEOS CORPORATION | 70,912 | $1.9B | 9.63% | |
| 536 | AIZASSURANT INC | 11,528 | $1.9B | 9.63% | |
| 537 | 7HPHP INC | 54,643 | $1.9B | 9.62% | |
| 538 | NWSANEWS CORP NEW | 68,998 | $1.9B | 9.56% | |
| 539 | JT5MUELLER WTR PRODS INC | 105,844 | $1.9B | 9.53% | |
| 540 | SBOWEURSILVERBOW RES INC | 49,968 | $1.9B | 9.50% | |
| 541 | MNSTMONSTER BEVERAGE CORP NEW | 37,504 | $1.9B | 9.42% | |
| 542 | AMPYAMPLIFY ENERGY CORP NEW | 275,542 | $1.9B | 9.39% | |
| 543 | RNGRINGCENTRAL INC | 65,939 | $1.9B | 9.35% | |
| 544 | KLGWK KELLOGG CO | 112,891 | $1.9B | 9.34% | |
| 545 | NUVBNUVATION BIO INC | 633,676 | $1.9B | 9.30% | |
| 546 | CSRCENTERSPACE | 27,267 | $1.8B | 9.27% | |
| 547 | MLCOMELCO RESORTS AND ENTMNT LTD | 246,001 | $1.8B | 9.23% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 5,729 | $1.8B | 9.17% | |
| 549 | MANMANPOWERGROUP INC WIS | 26,108 | $1.8B | 9.16% | |
| 550 | TWITITAN INTL INC ILL | 245,067 | $1.8B | 9.13% | |
| 551 | HSICHENRY SCHEIN INC | 28,272 | $1.8B | 9.11% | |
| 552 | BRYBERRY CORP | 280,441 | $1.8B | 9.11% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 3,574 | $1.8B | 9.03% | |
| 554 | PCGPG&E CORP | 102,185 | $1.8B | 8.97% | |
| 555 | VMDVIEMED HEALTHCARE INC | 272,383 | $1.8B | 8.97% | |
| 556 | FCXFREEPORT-MCMORAN INC | 36,307 | $1.8B | 8.87% | |
| 557 | EQNREQUINOR ASA | 61,756 | $1.8B | 8.87% | |
| 558 | FWONALIBERTY MEDIA CORP DEL | 24,291 | $1.7B | 8.77% | |
| 559 | STLDSTEEL DYNAMICS INC | 13,419 | $1.7B | 8.73% | |
| 560 | ABGCENCORA INC | 7,659 | $1.7B | 8.67% | |
| 561 | AMTAMERICAN TOWER CORP NEW | 8,868 | $1.7B | 8.66% | |
| 562 | OISOIL STS INTL INC | 383,502 | $1.7B | 8.56% | |
| 563 | SNDXSYNDAX PHARMACEUTICALS INC | 82,849 | $1.7B | 8.55% | |
| 564 | HEHAWAIIAN ELEC INDUSTRIES | 187,690 | $1.7B | 8.51% | |
| 565 | AWCAMERICAN WTR WKS CO INC NEW | 13,015 | $1.7B | 8.45% | |
| 566 | REEVEREST GROUP LTD | 4,393 | $1.7B | 8.41% | |
| 567 | RPAYREPAY HLDGS CORP | 158,031 | $1.7B | 8.39% | |
| 568 | ZIMVZIMVIE INC | 91,364 | $1.7B | 8.38% | |
| 569 | RPRXROYALTY PHARMA PLC | 63,120 | $1.7B | 8.37% | |
| 570 | ECLECOLAB INC | 6,970 | $1.7B | 8.34% | |
| 571 | CNPCENTERPOINT ENERGY INC | 53,329 | $1.7B | 8.31% | |
| 572 | BKEBUCKLE INC | 44,518 | $1.6B | 8.27% | |
| 573 | J2AWILLDAN GROUP INC | 56,557 | $1.6B | 8.20% | |
| 574 | SCHWSCHWAB CHARLES CORP | 21,897 | $1.6B | 8.11% | |
| 575 | ALECALECTOR INC | 355,318 | $1.6B | 8.11% | |
| 576 | DINOHF SINCLAIR CORP | 30,206 | $1.6B | 8.10% | |
| 577 | NINISOURCE INC | 55,856 | $1.6B | 8.09% | |
| 578 | POSTPOST HLDGS INC | 15,308 | $1.6B | 8.02% | |
| 579 | KOPKOPPERS HOLDINGS INC | 43,110 | $1.6B | 8.02% | |
| 580 | PINSPINTEREST INC | 36,160 | $1.6B | 8.01% | |
| 581 | CASYCASEYS GEN STORES INC | 4,155 | $1.6B | 7.97% | |
| 582 | NBBKNB BANCORP INC | 105,034 | $1.6B | 7.96% | |
| 583 | GLBEGLOBAL E ONLINE LTD | 43,447 | $1.6B | 7.92% | |
| 584 | EQTEQT CORP | 42,522 | $1.6B | 7.90% | |
| 585 | DGDOLLAR GEN CORP NEW | 11,818 | $1.6B | 7.85% | |
| 586 | TRGPTARGA RES CORP | 12,103 | $1.6B | 7.83% | |
| 587 | AONAON PLC | 5,303 | $1.6B | 7.82% | |
| 588 | CLXCLOROX CO DEL | 11,355 | $1.5B | 7.79% | |
| 589 | MBCMASTERBRAND INC | 105,421 | $1.5B | 7.78% | |
| 590 | TRVCCITIGROUP INC | 24,007 | $1.5B | 7.66% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,390 | $1.5B | 7.65% | |
| 592 | CFCF INDS HLDGS INC | 20,453 | $1.5B | 7.62% | |
| 593 | GTNGRAY TELEVISION INC | 288,716 | $1.5B | 7.55% | |
| 594 | GSGOLDMAN SACHS GROUP INC | 3,316 | $1.5B | 7.54% | |
| 595 | CHTRCHARTER COMMUNICATIONS INC N | 4,995 | $1.5B | 7.51% | |
| 596 | LILALIBERTY LATIN AMERICA LTD | 154,462 | $1.5B | 7.47% | |
| 597 | OKEONEOK INC NEW | 18,188 | $1.5B | 7.46% | |
| 598 | RCLROYAL CARIBBEAN GROUP | 9,307 | $1.5B | 7.46% | |
| 599 | UNPUNION PAC CORP | 6,537 | $1.5B | 7.44% | |
| 600 | SGHTSIGHT SCIENCES INC | 221,110 | $1.5B | 7.41% |