PANAGORA ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$18.7B
Holdings
1,694
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 50,149 | $9.6B | 51.45% | |
| 302 | TBBKBANCORP INC DEL | 374,812 | $9.5B | 50.98% | |
| 303 | GEGENERAL ELECTRIC CO | 92,368 | $9.5B | 50.86% | |
| 304 | SNDRSCHNEIDER NATIONAL INC | 418,230 | $9.5B | 50.83% | |
| 305 | EBCEASTERN BANKSHARES INC | 467,895 | $9.5B | 50.76% | |
| 306 | FBNCFIRST BANCORP N C | 220,717 | $9.5B | 50.73% | |
| 307 | NXSTNEXSTAR MEDIA GROUP INC | 62,450 | $9.5B | 50.71% | |
| 308 | CSTMCONSTELLIUM SE | 500,445 | $9.4B | 50.22% | |
| 309 | PANWPALO ALTO NETWORKS INC | 19,174 | $9.2B | 49.08% | |
| 310 | ADNTADIENT PLC | 221,267 | $9.2B | 49.01% | |
| 311 | NSCNORFOLK SOUTHN CORP | 38,328 | $9.2B | 49.00% | |
| 312 | WF2WINTRUST FINL CORP | 112,807 | $9.1B | 48.45% | |
| 313 | CDWCDW CORP | 49,569 | $9.0B | 48.22% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 13,577 | $8.8B | 46.94% | |
| 315 | DALDELTA AIR LINES INC DEL | 205,965 | $8.8B | 46.90% | |
| 316 | ROFKFORCE INC | 145,402 | $8.7B | 46.34% | |
| 317 | PRGPROG HOLDINGS INC | 206,394 | $8.7B | 46.34% | |
| 318 | NINISOURCE INC | 357,772 | $8.7B | 46.33% | |
| 319 | CBOECBOE GLOBAL MKTS INC | 68,846 | $8.5B | 45.57% | |
| 320 | OMCOMNICOM GROUP INC | 117,464 | $8.5B | 45.48% | |
| 321 | TMUST-MOBILE US INC | 66,415 | $8.5B | 45.34% | |
| 322 | ZUOUSDZUORA INC | 510,421 | $8.5B | 45.23% | |
| 323 | STCSTEWART INFORMATION SVCS COR | 133,078 | $8.4B | 44.99% | |
| 324 | EXPEEXPEDIA GROUP INC | 51,256 | $8.4B | 44.89% | |
| 325 | QTWOQ2 HLDGS INC | 104,756 | $8.4B | 44.86% | |
| 326 | CMSCMS ENERGY CORP | 140,306 | $8.4B | 44.78% | |
| 327 | SICPQSILVERGATE CAP CORP | 72,436 | $8.4B | 44.71% | |
| 328 | NVRNVR INC | 1,736 | $8.3B | 44.48% | |
| 329 | RDWRRADWARE LTD | 244,241 | $8.2B | 44.01% | |
| 330 | YUMCYUM CHINA HLDGS INC | 141,501 | $8.2B | 43.94% | |
| 331 | TCBKTRICO BANCSHARES | 188,334 | $8.2B | 43.68% | |
| 332 | GDGENERAL DYNAMICS CORP | 41,309 | $8.1B | 43.28% | |
| 333 | SAVESPIRIT AIRLS INC | 311,458 | $8.1B | 43.17% | |
| 334 | EDCONSOLIDATED EDISON INC | 111,182 | $8.1B | 43.13% | |
| 335 | MOALTRIA GROUP INC | 176,347 | $8.0B | 42.90% | |
| 336 | COKECOCA COLA CONS INC | 20,326 | $8.0B | 42.82% | |
| 337 | SCHN1EURSCHNITZER STEEL INDS INC | 181,835 | $8.0B | 42.57% | |
| 338 | UEOWESTLAKE CHEM CORP | 87,029 | $7.9B | 42.39% | |
| 339 | NRANRG ENERGY INC | 193,508 | $7.9B | 42.22% | |
| 340 | RDNTRADNET INC | 269,302 | $7.9B | 42.18% | |
| 341 | BIDUNBAIDU INC | 50,644 | $7.8B | 41.61% | |
| 342 | HCAHCA HEALTHCARE INC | 31,925 | $7.7B | 41.41% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 95,298 | $7.7B | 41.34% | |
| 344 | CRNCCERENCE INC | 80,052 | $7.7B | 41.12% | |
| 345 | HOUSREALOGY HLDGS CORP | 437,129 | $7.7B | 40.97% | |
| 346 | JDJD.COM INC | 105,063 | $7.6B | 40.56% | |
| 347 | AAALCOA CORP | 154,502 | $7.6B | 40.41% | |
| 348 | TNETTRINET GROUP INC | 79,278 | $7.5B | 40.07% | |
| 349 | SESEA LTD | 23,439 | $7.5B | 39.92% | |
| 350 | TEAMATLASSIAN CORP PLC | 18,905 | $7.4B | 39.54% | |
| 351 | BKNGBOOKING HOLDINGS INC | 3,113 | $7.4B | 39.49% | |
| 352 | IBNICICI BANK LIMITED | 390,575 | $7.4B | 39.38% | |
| 353 | HTHHILLTOP HOLDINGS INC | 222,879 | $7.3B | 38.91% | |
| 354 | TMHCTAYLOR MORRISON HOME CORP | 281,654 | $7.3B | 38.80% | |
| 355 | AVYAUSDAVAYA HLDGS CORP | 365,651 | $7.2B | 38.67% | |
| 356 | SKTTANGER FACTORY OUTLET CTRS I | 442,911 | $7.2B | 38.58% | |
| 357 | ORLYOREILLY AUTOMOTIVE INC | 11,745 | $7.2B | 38.35% | |
| 358 | DGDOLLAR GEN CORP NEW | 33,775 | $7.2B | 38.29% | |
| 359 | PLXSPLEXUS CORP | 80,090 | $7.2B | 38.27% | |
| 360 | AM6AMICUS THERAPEUTICS INC | 731,906 | $7.0B | 37.35% | |
| 361 | AEEAMEREN CORP | 85,724 | $6.9B | 37.11% | |
| 362 | PDMPIEDMONT OFFICE REALTY TR IN | 393,734 | $6.9B | 36.68% | |
| 363 | PCHPOTLATCHDELTIC CORPORATION | 132,917 | $6.9B | 36.64% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 18,876 | $6.8B | 36.33% | |
| 365 | ACADACADIA PHARMACEUTICALS INC | 409,026 | $6.8B | 36.31% | |
| 366 | CYHCOMMUNITY HEALTH SYS INC NEW | 579,522 | $6.8B | 36.23% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 40,019 | $6.8B | 36.15% | |
| 368 | DDOMINION ENERGY INC | 92,379 | $6.7B | 36.05% | |
| 369 | CRWDCROWDSTRIKE HLDGS INC | 27,449 | $6.7B | 36.05% | |
| 370 | AFGAMERICAN FINL GROUP INC OHIO | 53,562 | $6.7B | 36.02% | |
| 371 | LNTALLIANT ENERGY CORP | 120,233 | $6.7B | 35.97% | |
| 372 | NTESNETEASE INC | 78,517 | $6.7B | 35.83% | |
| 373 | —MIMECAST LTD | 103,791 | $6.6B | 35.28% | |
| 374 | AFWALIGN TECHNOLOGY INC | 9,915 | $6.6B | 35.26% | |
| 375 | CSXCSX CORP | 221,640 | $6.6B | 35.23% | |
| 376 | AONAON PLC | 22,818 | $6.5B | 34.85% | |
| 377 | IMGNEURIMMUNOGEN INC | 1,147,194 | $6.5B | 34.76% | |
| 378 | RCUSARCUS BIOSCIENCES INC | 186,178 | $6.5B | 34.69% | |
| 379 | ISBCUSDINVESTORS BANCORP INC NEW | 428,172 | $6.5B | 34.58% | |
| 380 | SF9SANDERSON FARMS INC | 34,355 | $6.5B | 34.55% | |
| 381 | FEFIRSTENERGY CORP | 180,205 | $6.4B | 34.30% | |
| 382 | TXNTEXAS INSTRS INC | 33,325 | $6.4B | 34.23% | |
| 383 | OVVOVINTIV INC | 193,523 | $6.4B | 34.00% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,023 | $6.2B | 33.38% | |
| 385 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,218 | $6.2B | 33.09% | |
| 386 | KFYKORN FERRY | 85,424 | $6.2B | 33.03% | |
| 387 | LBTYBLIBERTY GLOBAL PLC | 209,078 | $6.2B | 32.91% | |
| 388 | TROWPRICE T ROWE GROUP INC | 30,828 | $6.1B | 32.41% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 127,897 | $6.0B | 32.16% | |
| 390 | NIONIO INC | 167,779 | $6.0B | 31.95% | |
| 391 | MMSIMERIT MED SYS INC | 82,421 | $5.9B | 31.63% | |
| 392 | CABOCABLE ONE INC | 3,187 | $5.8B | 30.88% | |
| 393 | FFIVF5 NETWORKS INC | 28,946 | $5.8B | 30.75% | |
| 394 | DFINDONNELLEY FINL SOLUTIONS INC | 166,204 | $5.8B | 30.75% | |
| 395 | LHCGUSDLHC GROUP INC | 36,618 | $5.7B | 30.71% | |
| 396 | ANGOANGIODYNAMICS INC | 219,245 | $5.7B | 30.39% | |
| 397 | —MANTECH INTERNATIONAL CORP | 74,657 | $5.7B | 30.29% | |
| 398 | TUPTUPPERWARE BRANDS CORP | 267,566 | $5.7B | 30.20% | |
| 399 | GMGENERAL MTRS CO | 106,673 | $5.6B | 30.05% | |
| 400 | COOCOOPER COS INC | 13,604 | $5.6B | 30.05% |