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 |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO | 45,612 | $1.5B | 7.39% | |
| 602 | DALDELTA AIR LINES INC DEL | 30,984 | $1.5B | 7.39% | |
| 603 | STZCONSTELLATION BRANDS INC | 5,698 | $1.5B | 7.37% | |
| 604 | ZBHZIMMER BIOMET HOLDINGS INC | 13,482 | $1.5B | 7.36% | |
| 605 | EQIXEQUINIX INC | 1,916 | $1.4B | 7.29% | |
| 606 | ESQESQUIRE FINL HLDGS INC | 30,350 | $1.4B | 7.26% | |
| 607 | FFWMFIRST FNDTN INC | 217,224 | $1.4B | 7.15% | |
| 608 | DELLDELL TECHNOLOGIES INC | 10,289 | $1.4B | 7.13% | |
| 609 | LXULSB INDS INC | 173,212 | $1.4B | 7.12% | |
| 610 | AXPAMERICAN EXPRESS CO | 6,111 | $1.4B | 7.12% | |
| 611 | UPWKUPWORK INC | 130,610 | $1.4B | 7.06% | |
| 612 | BGBUNGE GLOBAL SA | 13,108 | $1.4B | 7.03% | |
| 613 | EXREXTRA SPACE STORAGE INC | 8,995 | $1.4B | 7.02% | |
| 614 | AWMSKYWORKS SOLUTIONS INC | 13,102 | $1.4B | 7.02% | |
| 615 | CMGCHIPOTLE MEXICAN GRILL INC | 22,216 | $1.4B | 6.99% | |
| 616 | EXECHESAPEAKE ENERGY CORP | 16,902 | $1.4B | 6.98% | |
| 617 | OMCOMNICOM GROUP INC | 15,426 | $1.4B | 6.95% | |
| 618 | HESHESS CORP | 9,286 | $1.4B | 6.88% | |
| 619 | JEFJEFFERIES FINL GROUP INC | 27,492 | $1.4B | 6.88% | |
| 620 | RMERESMED INC | 7,127 | $1.4B | 6.86% | |
| 621 | FICOFAIR ISAAC CORP | 916 | $1.4B | 6.85% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,674 | $1.3B | 6.78% | |
| 623 | RCKYROCKY BRANDS INC | 36,371 | $1.3B | 6.76% | |
| 624 | TPLTEXAS PACIFIC LAND CORPORATI | 1,823 | $1.3B | 6.73% | |
| 625 | SKTTANGER INC | 48,882 | $1.3B | 6.66% | |
| 626 | CNACNA FINL CORP | 28,740 | $1.3B | 6.66% | |
| 627 | USNAUSANA HEALTH SCIENCES INC | 28,881 | $1.3B | 6.57% | |
| 628 | ITWILLINOIS TOOL WKS INC | 5,508 | $1.3B | 6.56% | |
| 629 | MTBM & T BK CORP | 8,626 | $1.3B | 6.56% | |
| 630 | SNAPSNAP INC | 78,384 | $1.3B | 6.54% | |
| 631 | RBLXROBLOX CORP | 34,846 | $1.3B | 6.52% | |
| 632 | COOCOOPER COS INC | 14,822 | $1.3B | 6.50% | |
| 633 | FANGDIAMONDBACK ENERGY INC | 6,405 | $1.3B | 6.45% | |
| 634 | LMBLIMBACH HLDGS INC | 22,467 | $1.3B | 6.43% | |
| 635 | ATENA10 NETWORKS INC | 92,099 | $1.3B | 6.41% | |
| 636 | NEMNEWMONT CORP | 30,403 | $1.3B | 6.40% | |
| 637 | DOMODOMO INC | 164,849 | $1.3B | 6.40% | |
| 638 | ORRFORRSTOWN FINL SVCS INC | 46,412 | $1.3B | 6.38% | |
| 639 | THGHANOVER INS GROUP INC | 10,083 | $1.3B | 6.36% | |
| 640 | AVYAVERY DENNISON CORP | 5,729 | $1.3B | 6.30% | |
| 641 | PSXPHILLIPS 66 | 8,864 | $1.3B | 6.29% | |
| 642 | ETNEATON CORP PLC | 3,990 | $1.3B | 6.29% | |
| 643 | HCAHCA HEALTHCARE INC | 3,886 | $1.2B | 6.28% | |
| 644 | GDGENERAL DYNAMICS CORP | 4,299 | $1.2B | 6.27% | |
| 645 | LYBLYONDELLBASELL INDUSTRIES N | 12,953 | $1.2B | 6.23% | |
| 646 | VRSNVERISIGN INC | 6,969 | $1.2B | 6.23% | |
| 647 | MTDMETTLER TOLEDO INTERNATIONAL | 886 | $1.2B | 6.23% | |
| 648 | CRUSCIRRUS LOGIC INC | 9,693 | $1.2B | 6.22% | |
| 649 | DWDMORGAN STANLEY | 12,717 | $1.2B | 6.21% | |
| 650 | CHCTCOMMUNITY HEALTHCARE TR INC | 52,794 | $1.2B | 6.21% | |
| 651 | EBCEASTERN BANKSHARES INC | 88,187 | $1.2B | 6.20% | |
| 652 | LYVLIVE NATION ENTERTAINMENT IN | 13,085 | $1.2B | 6.16% | |
| 653 | WTWWILLIS TOWERS WATSON PLC LTD | 4,666 | $1.2B | 6.15% | |
| 654 | MARMARRIOTT INTL INC NEW | 5,056 | $1.2B | 6.14% | |
| 655 | MKLMARKEL GROUP INC | 776 | $1.2B | 6.14% | |
| 656 | AESAES CORP | 69,423 | $1.2B | 6.13% | |
| 657 | NGVCNATURAL GROCERS BY VITAMIN C | 57,533 | $1.2B | 6.13% | |
| 658 | SNPSSYNOPSYS INC | 2,039 | $1.2B | 6.10% | |
| 659 | MOSMOSAIC CO NEW | 41,739 | $1.2B | 6.06% | |
| 660 | REYNREYNOLDS CONSUMER PRODS INC | 43,074 | $1.2B | 6.06% | |
| 661 | AFLAFLAC INC | 13,409 | $1.2B | 6.02% | |
| 662 | LINDLINDBLAD EXPEDITIONS HLDGS I | 123,702 | $1.2B | 6.00% | |
| 663 | TFSLTFS FINL CORP | 94,491 | $1.2B | 5.99% | |
| 664 | FTNTFORTINET INC | 19,742 | $1.2B | 5.98% | |
| 665 | ENQENTEGRIS INC | 8,784 | $1.2B | 5.98% | |
| 666 | ANGOANGIODYNAMICS INC | 195,802 | $1.2B | 5.95% | |
| 667 | ORIOLD REP INTL CORP | 38,297 | $1.2B | 5.95% | |
| 668 | PPLPPL CORP | 42,669 | $1.2B | 5.93% | |
| 669 | JKHYHENRY JACK & ASSOC INC | 7,090 | $1.2B | 5.92% | |
| 670 | CHRDCHORD ENERGY CORPORATION | 6,971 | $1.2B | 5.87% | |
| 671 | AZOAUTOZONE INC | 394 | $1.2B | 5.87% | |
| 672 | CAHCARDINAL HEALTH INC | 11,830 | $1.2B | 5.85% | |
| 673 | GWRSGLOBAL WTR RES INC | 96,088 | $1.2B | 5.84% | |
| 674 | HUMHUMANA INC | 3,109 | $1.2B | 5.84% | |
| 675 | OXYOCCIDENTAL PETE CORP | 18,398 | $1.2B | 5.83% | |
| 676 | RJFRAYMOND JAMES FINL INC | 9,375 | $1.2B | 5.82% | |
| 677 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,055 | $1.2B | 5.82% | |
| 678 | APDAIR PRODS & CHEMS INC | 4,472 | $1.2B | 5.80% | |
| 679 | KDPKEURIG DR PEPPER INC | 34,404 | $1.1B | 5.78% | |
| 680 | NKENIKE INC | 15,248 | $1.1B | 5.78% | |
| 681 | IPGINTERPUBLIC GROUP COS INC | 39,463 | $1.1B | 5.77% | |
| 682 | SEBSEABOARD CORP DEL | 363 | $1.1B | 5.77% | |
| 683 | MCHPMICROCHIP TECHNOLOGY INC. | 12,509 | $1.1B | 5.75% | |
| 684 | MSIMOTOROLA SOLUTIONS INC | 2,949 | $1.1B | 5.72% | |
| 685 | SBUXSTARBUCKS CORP | 14,549 | $1.1B | 5.69% | |
| 686 | NOKNOKIA CORP | 299,564 | $1.1B | 5.69% | |
| 687 | SLQTSELECTQUOTE INC | 410,009 | $1.1B | 5.69% | |
| 688 | LXPUSDLXP INDUSTRIAL TRUST | 124,073 | $1.1B | 5.69% | |
| 689 | TBBKBANCORP INC DEL | 29,873 | $1.1B | 5.67% | |
| 690 | TSCOTRACTOR SUPPLY CO | 4,166 | $1.1B | 5.65% | |
| 691 | BAXBAXTER INTL INC | 33,566 | $1.1B | 5.64% | |
| 692 | ACIALBERTSONS COS INC | 56,577 | $1.1B | 5.62% | |
| 693 | FDSFACTSET RESH SYS INC | 2,737 | $1.1B | 5.62% | |
| 694 | RGAREINSURANCE GRP OF AMERICA I | 5,409 | $1.1B | 5.58% | |
| 695 | FQIDIGITAL RLTY TR INC | 7,185 | $1.1B | 5.49% | |
| 696 | WRKUSDWESTROCK CO | 21,708 | $1.1B | 5.49% | |
| 697 | CPTCAMDEN PPTY TR | 9,983 | $1.1B | 5.48% | |
| 698 | DXLGDESTINATION XL GROUP INC | 298,100 | $1.1B | 5.46% | |
| 699 | NTESNETEASE INC | 11,280 | $1.1B | 5.42% | |
| 700 | APAAPA CORPORATION | 36,388 | $1.1B | 5.39% |