PANAGORA ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20.9B
Holdings
1,193
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWBINORTHWEST BANCSHARES INC MD | 509,920 | $6.8B | 32.60% | |
| 302 | RGAREINSURANCE GRP OF AMERICA I | 31,111 | $6.8B | 32.39% | |
| 303 | AMCRAMCOR PLC | 596,495 | $6.8B | 32.29% | |
| 304 | INDBINDEPENDENT BK CORP MASS | 112,560 | $6.7B | 31.80% | |
| 305 | WMBWILLIAMS COS INC | 143,505 | $6.6B | 31.30% | |
| 306 | ATMUATMUS FILTRATION TECHNOLOGIE | 174,017 | $6.5B | 31.20% | |
| 307 | TEXTEREX CORP NEW | 122,422 | $6.5B | 30.95% | |
| 308 | ARVNARVINAS INC | 261,711 | $6.4B | 30.80% | |
| 309 | ECLECOLAB INC | 25,162 | $6.4B | 30.70% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 28,487 | $6.3B | 30.09% | |
| 311 | HCAHCA HEALTHCARE INC | 15,392 | $6.3B | 29.89% | |
| 312 | UMHUMH PPTYS INC | 315,314 | $6.2B | 29.63% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 13,335 | $6.2B | 29.63% | |
| 314 | OMCLOMNICELL COM | 142,141 | $6.2B | 29.61% | |
| 315 | TILEINTERFACE INC | 325,276 | $6.2B | 29.48% | |
| 316 | FOXFOX CORP | 157,922 | $6.1B | 29.28% | |
| 317 | HSTMHEALTHSTREAM INC | 212,138 | $6.1B | 29.23% | |
| 318 | YOUCLEAR SECURE INC | 184,092 | $6.1B | 29.15% | |
| 319 | RG6ROGERS CORP | 53,957 | $6.1B | 29.13% | |
| 320 | PKPARK HOTELS & RESORTS INC | 430,442 | $6.1B | 29.00% | |
| 321 | EDCONSOLIDATED EDISON INC | 57,897 | $6.0B | 28.80% | |
| 322 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,763 | $5.8B | 27.89% | |
| 323 | JELDJELD-WEN HLDG INC | 367,583 | $5.8B | 27.77% | |
| 324 | LINLINDE PLC | 12,003 | $5.7B | 27.35% | |
| 325 | ETSYETSY INC | 101,345 | $5.6B | 26.89% | |
| 326 | PRGPROG HOLDINGS INC | 115,111 | $5.6B | 26.67% | |
| 327 | SPTSPROUT SOCIAL INC | 191,659 | $5.6B | 26.62% | |
| 328 | PDMPIEDMONT OFFICE REALTY TR IN | 551,577 | $5.6B | 26.61% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 34,278 | $5.5B | 26.31% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 10,376 | $5.5B | 26.18% | |
| 331 | NVCRNOVOCURE LTD | 349,811 | $5.5B | 26.12% | |
| 332 | ASMLASML HOLDING N V | 6,548 | $5.5B | 26.07% | |
| 333 | INCYINCYTE CORP | 82,370 | $5.4B | 26.01% | |
| 334 | MCDMCDONALDS CORP | 17,788 | $5.4B | 25.88% | |
| 335 | VRNSVARONIS SYS INC | 95,017 | $5.4B | 25.65% | |
| 336 | GISGENERAL MLS INC | 72,529 | $5.4B | 25.59% | |
| 337 | DNOWDNOW INC | 412,349 | $5.3B | 25.47% | |
| 338 | MEDPMEDPACE HLDGS INC | 15,901 | $5.3B | 25.36% | |
| 339 | VISNCOMMSCOPE HLDG CO INC | 865,841 | $5.3B | 25.28% | |
| 340 | CXCEMEX SAB DE CV | 867,247 | $5.3B | 25.28% | |
| 341 | PLXSPLEXUS CORP | 38,544 | $5.3B | 25.18% | |
| 342 | ACNACCENTURE PLC IRELAND | 14,718 | $5.2B | 24.86% | |
| 343 | SONSONOCO PRODS CO | 94,483 | $5.2B | 24.66% | |
| 344 | CVBFCVB FINL CORP | 289,084 | $5.2B | 24.61% | |
| 345 | BCRXBIOCRYST PHARMACEUTICALS INC | 676,292 | $5.1B | 24.56% | |
| 346 | REXREX AMERICAN RES CORP | 110,998 | $5.1B | 24.55% | |
| 347 | PRLBPROTO LABS INC | 173,997 | $5.1B | 24.42% | |
| 348 | OGEOGE ENERGY CORP | 124,273 | $5.1B | 24.35% | |
| 349 | NWENORTHWESTERN ENERGY GROUP IN | 89,032 | $5.1B | 24.34% | |
| 350 | KELKELLANOVA | 62,494 | $5.0B | 24.10% | |
| 351 | OSCROSCAR HEALTH INC | 237,550 | $5.0B | 24.07% | |
| 352 | CPBCAMPBELL SOUP CO | 102,349 | $5.0B | 23.92% | |
| 353 | IDAIDACORP INC | 48,363 | $5.0B | 23.82% | |
| 354 | SCISERVICE CORP INTL | 62,790 | $5.0B | 23.68% | |
| 355 | AGREURAVANGRID INC | 136,360 | $4.9B | 23.32% | |
| 356 | CVXCHEVRON CORP NEW | 32,969 | $4.9B | 23.20% | |
| 357 | MSAMSA SAFETY INC | 27,305 | $4.8B | 23.14% | |
| 358 | FTITECHNIPFMC PLC | 184,545 | $4.8B | 23.13% | |
| 359 | YUMYUM BRANDS INC | 34,599 | $4.8B | 23.09% | |
| 360 | NVRIENVIRI CORP | 453,309 | $4.7B | 22.40% | |
| 361 | DCIDONALDSON INC | 61,923 | $4.6B | 21.80% | |
| 362 | ACMAECOM | 43,909 | $4.5B | 21.66% | |
| 363 | RSGREPUBLIC SVCS INC | 22,366 | $4.5B | 21.46% | |
| 364 | TVTXTRAVERE THERAPEUTICS INC | 320,333 | $4.5B | 21.41% | |
| 365 | CPFCENTRAL PAC FINL CORP | 149,802 | $4.4B | 21.12% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 3,835 | $4.4B | 21.10% | |
| 367 | INTAINTAPP INC | 91,890 | $4.4B | 21.00% | |
| 368 | AXPAMERICAN EXPRESS CO | 16,200 | $4.4B | 20.99% | |
| 369 | SYNASYNAPTICS INC | 56,406 | $4.4B | 20.90% | |
| 370 | CALXCALIX INC | 110,979 | $4.3B | 20.57% | |
| 371 | SBG1SEACOAST BKG CORP FLA | 161,079 | $4.3B | 20.51% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 40,883 | $4.3B | 20.46% | |
| 373 | ROPROPER TECHNOLOGIES INC | 7,677 | $4.3B | 20.41% | |
| 374 | BABAALIBABA GROUP HLDG LTD | 39,906 | $4.2B | 20.23% | |
| 375 | GDGENERAL DYNAMICS CORP | 14,002 | $4.2B | 20.22% | |
| 376 | PANWPALO ALTO NETWORKS INC | 12,367 | $4.2B | 20.20% | |
| 377 | TXRHTEXAS ROADHOUSE INC | 23,804 | $4.2B | 20.08% | |
| 378 | NOVAQSUNNOVA ENERGY INTL INC. | 429,736 | $4.2B | 20.00% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 21,633 | $4.2B | 19.93% | |
| 380 | HRLHORMEL FOODS CORP | 131,221 | $4.2B | 19.87% | |
| 381 | INGRINGREDION INC | 30,239 | $4.2B | 19.85% | |
| 382 | KSAISHARES TR | 96,760 | $4.1B | 19.74% | |
| 383 | LILALIBERTY LATIN AMERICA LTD | 424,154 | $4.1B | 19.41% | |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 9,231 | $4.0B | 19.30% | |
| 385 | GRABGRAB HOLDINGS LIMITED | 1,053,163 | $4.0B | 19.12% | |
| 386 | IEXIDEX CORP | 18,542 | $4.0B | 19.00% | |
| 387 | TCE2CELLDEX THERAPEUTICS INC NEW | 116,674 | $4.0B | 18.95% | |
| 388 | CNDTCONDUENT INC | 975,008 | $3.9B | 18.77% | |
| 389 | COURCOURSERA INC | 493,589 | $3.9B | 18.73% | |
| 390 | CTRACOTERRA ENERGY INC | 163,291 | $3.9B | 18.68% | |
| 391 | SLBSCHLUMBERGER LTD | 93,055 | $3.9B | 18.65% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,741 | $3.9B | 18.64% | |
| 393 | MCXMCCORMICK & CO INC | 47,309 | $3.9B | 18.60% | |
| 394 | CSRCENTERSPACE | 54,421 | $3.8B | 18.32% | |
| 395 | VRDNVIRIDIAN THERAPEUTICS INC | 168,433 | $3.8B | 18.31% | |
| 396 | CFFNCAPITOL FED FINL INC | 655,760 | $3.8B | 18.30% | |
| 397 | ACHOWENS & MINOR INC NEW | 243,876 | $3.8B | 18.28% | |
| 398 | DTMDT MIDSTREAM INC | 48,616 | $3.8B | 18.27% | |
| 399 | FCXFREEPORT-MCMORAN INC | 76,233 | $3.8B | 18.18% | |
| 400 | PRSUVIAD CORP | 106,082 | $3.8B | 18.16% |