PANAGORA ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$14.4T
Holdings
1,420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 490,534 | $36.9B | 0.26% | |
| 102 | BAHBOOZ ALLEN HAMILTON HLDG COR | 399,118 | $36.9B | 0.26% | |
| 103 | KELKELLOGG CO | 515,346 | $35.9B | 0.25% | |
| 104 | DBXDROPBOX INC | 1,713,003 | $35.5B | 0.25% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 211,003 | $34.8B | 0.24% | |
| 106 | CMACOMERICA INC | 485,490 | $34.5B | 0.24% | |
| 107 | —LABORATORY CORP AMER HLDGS | 165,683 | $33.9B | 0.24% | |
| 108 | —BUNGE LIMITED | 410,642 | $33.9B | 0.24% | |
| 109 | TAT&T INC | 2,193,623 | $33.6B | 0.23% | |
| 110 | EQHEQUITABLE HLDGS INC | 1,274,107 | $33.6B | 0.23% | |
| 111 | CPBCAMPBELL SOUP CO | 711,147 | $33.5B | 0.23% | |
| 112 | ABNBAIRBNB INC | 316,855 | $33.3B | 0.23% | |
| 113 | AONAON PLC | 123,616 | $33.1B | 0.23% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 218,154 | $32.6B | 0.23% | |
| 115 | AZOAUTOZONE INC | 15,087 | $32.3B | 0.22% | |
| 116 | EOGEOG RES INC | 286,199 | $32.0B | 0.22% | |
| 117 | DTEDTE ENERGY CO | 277,680 | $31.9B | 0.22% | |
| 118 | SRESEMPRA | 206,155 | $30.9B | 0.21% | |
| 119 | IQVIQVIA HLDGS INC | 169,831 | $30.8B | 0.21% | |
| 120 | INCYINCYTE CORP | 458,627 | $30.6B | 0.21% | |
| 121 | NFLXNETFLIX INC | 128,326 | $30.2B | 0.21% | |
| 122 | GEGENERAL ELECTRIC CO | 487,023 | $30.2B | 0.21% | |
| 123 | VMWEURVMWARE INC | 278,728 | $29.7B | 0.21% | |
| 124 | DARDARLING INGREDIENTS INC | 437,204 | $28.9B | 0.20% | |
| 125 | TPRTAPESTRY INC | 1,015,581 | $28.9B | 0.20% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 61,182 | $28.8B | 0.20% | |
| 127 | 7HPHP INC | 1,145,604 | $28.5B | 0.20% | |
| 128 | AIGAMERICAN INTL GROUP INC | 590,398 | $28.0B | 0.19% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 308,604 | $27.9B | 0.19% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 230,536 | $27.8B | 0.19% | |
| 131 | BIIBBIOGEN INC | 103,405 | $27.6B | 0.19% | |
| 132 | CPTCAMDEN PPTY TR | 229,773 | $27.4B | 0.19% | |
| 133 | MASMASCO CORP | 587,723 | $27.4B | 0.19% | |
| 134 | DOWDOW INC | 592,675 | $26.0B | 0.18% | |
| 135 | FDXFEDEX CORP | 175,115 | $26.0B | 0.18% | |
| 136 | NDAQNASDAQ INC | 455,439 | $25.8B | 0.18% | |
| 137 | MCDMCDONALDS CORP | 111,271 | $25.7B | 0.18% | |
| 138 | WHWYNDHAM HOTELS & RESORTS INC | 417,631 | $25.6B | 0.18% | |
| 139 | CBRECBRE GROUP INC | 374,186 | $25.3B | 0.18% | |
| 140 | DOXAMDOCS LTD | 314,951 | $25.0B | 0.17% | |
| 141 | CAHCARDINAL HEALTH INC | 373,147 | $24.9B | 0.17% | |
| 142 | FCXFREEPORT-MCMORAN INC | 903,798 | $24.7B | 0.17% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 34,832 | $24.5B | 0.17% | |
| 144 | HSTHOST HOTELS & RESORTS INC | 1,537,954 | $24.4B | 0.17% | |
| 145 | EXPEEXPEDIA GROUP INC | 259,932 | $24.4B | 0.17% | |
| 146 | VEEVVEEVA SYS INC | 146,870 | $24.2B | 0.17% | |
| 147 | PHPARKER-HANNIFIN CORP | 98,860 | $24.0B | 0.17% | |
| 148 | AGCOAGCO CORP | 246,754 | $23.7B | 0.16% | |
| 149 | PCARPACCAR INC | 281,228 | $23.5B | 0.16% | |
| 150 | CLCOLGATE PALMOLIVE CO | 333,872 | $23.5B | 0.16% | |
| 151 | CMCSACOMCAST CORP NEW | 797,086 | $23.4B | 0.16% | |
| 152 | ZIONZIONS BANCORPORATION N A | 449,422 | $22.9B | 0.16% | |
| 153 | ALSALLSTATE CORP | 178,036 | $22.2B | 0.15% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 76,057 | $22.0B | 0.15% | |
| 155 | PXDEURPIONEER NAT RES CO | 100,245 | $21.7B | 0.15% | |
| 156 | DDOGDATADOG INC | 243,866 | $21.6B | 0.15% | |
| 157 | ALKALASKA AIR GROUP INC | 550,165 | $21.5B | 0.15% | |
| 158 | PHMPULTE GROUP INC | 573,099 | $21.5B | 0.15% | |
| 159 | PINSPINTEREST INC | 921,308 | $21.5B | 0.15% | |
| 160 | DUKDUKE ENERGY CORP NEW | 230,259 | $21.4B | 0.15% | |
| 161 | GMGENERAL MTRS CO | 654,789 | $21.0B | 0.15% | |
| 162 | RHIROBERT HALF INTL INC | 270,775 | $20.7B | 0.14% | |
| 163 | MSCIMSCI INC | 48,710 | $20.5B | 0.14% | |
| 164 | LULULULULEMON ATHLETICA INC | 71,531 | $20.0B | 0.14% | |
| 165 | MANMANPOWERGROUP INC WIS | 304,460 | $19.7B | 0.14% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 87,934 | $19.7B | 0.14% | |
| 167 | WECWEC ENERGY GROUP INC | 219,351 | $19.6B | 0.14% | |
| 168 | FNFABRINET | 202,437 | $19.3B | 0.13% | |
| 169 | DOCUDOCUSIGN INC | 357,685 | $19.1B | 0.13% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 120,605 | $19.0B | 0.13% | |
| 171 | DWDMORGAN STANLEY | 238,539 | $18.8B | 0.13% | |
| 172 | HUBSHUBSPOT INC | 68,842 | $18.6B | 0.13% | |
| 173 | ENSGENSIGN GROUP INC | 232,366 | $18.5B | 0.13% | |
| 174 | EVREVERCORE INC | 224,198 | $18.4B | 0.13% | |
| 175 | CRMSALESFORCE INC | 128,137 | $18.4B | 0.13% | |
| 176 | AVYAVERY DENNISON CORP | 111,311 | $18.1B | 0.13% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 218,103 | $18.1B | 0.13% | |
| 178 | TERTERADYNE INC | 235,371 | $17.7B | 0.12% | |
| 179 | NSPINSPERITY INC | 172,524 | $17.6B | 0.12% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 130,844 | $17.4B | 0.12% | |
| 181 | HUNHUNTSMAN CORP | 709,021 | $17.4B | 0.12% | |
| 182 | RSGREPUBLIC SVCS INC | 127,800 | $17.4B | 0.12% | |
| 183 | KMBKIMBERLY-CLARK CORP | 154,357 | $17.4B | 0.12% | |
| 184 | PEPPEPSICO INC | 105,684 | $17.3B | 0.12% | |
| 185 | LSCCLATTICE SEMICONDUCTOR CORP | 345,087 | $17.0B | 0.12% | |
| 186 | PSXPHILLIPS 66 | 209,694 | $16.9B | 0.12% | |
| 187 | ALKSALKERMES PLC | 748,313 | $16.7B | 0.12% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 15,307 | $16.6B | 0.12% | |
| 189 | PCHPOTLATCHDELTIC CORPORATION | 396,783 | $16.3B | 0.11% | |
| 190 | BKBANK NEW YORK MELLON CORP | 406,044 | $15.6B | 0.11% | |
| 191 | APAAPA CORPORATION | 447,674 | $15.3B | 0.11% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 264,381 | $14.9B | 0.10% | |
| 193 | ZBHZIMMER BIOMET HOLDINGS INC | 141,737 | $14.8B | 0.10% | |
| 194 | EMEEMCOR GROUP INC | 127,469 | $14.7B | 0.10% | |
| 195 | HAEHAEMONETICS CORP MASS | 196,900 | $14.6B | 0.10% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 164,154 | $14.4B | 0.10% | |
| 197 | UALUNITED AIRLS HLDGS INC | 438,618 | $14.3B | 0.10% | |
| 198 | KFYKORN FERRY | 300,696 | $14.1B | 0.10% | |
| 199 | PTCTPTC THERAPEUTICS INC | 278,681 | $14.0B | 0.10% | |
| 200 | TOLTOLL BROTHERS INC | 332,860 | $14.0B | 0.10% |