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 |
|---|---|---|---|---|---|
| 501 | BANDBANDWIDTH INC | 137,449 | $2.4B | 11.50% | |
| 502 | URIUNITED RENTALS INC | 2,967 | $2.4B | 11.48% | |
| 503 | LOWLOWES COS INC | 8,864 | $2.4B | 11.47% | |
| 504 | HSYHERSHEY CO | 12,480 | $2.4B | 11.43% | |
| 505 | TTITETRA TECHNOLOGIES INC DEL | 769,899 | $2.4B | 11.40% | |
| 506 | CSCOCISCO SYS INC | 44,796 | $2.4B | 11.39% | |
| 507 | PDFSPDF SOLUTIONS INC | 75,146 | $2.4B | 11.37% | |
| 508 | ADIANALOG DEVICES INC | 10,229 | $2.4B | 11.25% | |
| 509 | ZTSZOETIS INC | 12,052 | $2.4B | 11.25% | |
| 510 | DISDISNEY WALT CO | 24,193 | $2.3B | 11.12% | |
| 511 | KMIKINDER MORGAN INC DEL | 105,373 | $2.3B | 11.12% | |
| 512 | CBCHUBB LIMITED | 8,056 | $2.3B | 11.10% | |
| 513 | ESQESQUIRE FINL HLDGS INC | 35,454 | $2.3B | 11.04% | |
| 514 | PCGPG&E CORP | 116,423 | $2.3B | 10.99% | |
| 515 | OCULOCULAR THERAPEUTIX INC | 264,355 | $2.3B | 10.99% | |
| 516 | ANGOANGIODYNAMICS INC | 295,410 | $2.3B | 10.98% | |
| 517 | TKTEEKAY CORPORATION | 249,300 | $2.3B | 10.96% | |
| 518 | AERAERCAP HOLDINGS NV | 24,197 | $2.3B | 10.95% | |
| 519 | J2AWILLDAN GROUP INC | 55,285 | $2.3B | 10.81% | |
| 520 | TAPMOLSON COORS BEVERAGE CO | 39,254 | $2.3B | 10.78% | |
| 521 | ADPAUTOMATIC DATA PROCESSING IN | 8,134 | $2.3B | 10.75% | |
| 522 | GICGLOBAL INDUSTRIAL COMPANY | 65,399 | $2.2B | 10.61% | |
| 523 | ITGARTNER INC | 4,336 | $2.2B | 10.50% | |
| 524 | RGNXREGENXBIO INC | 209,422 | $2.2B | 10.49% | |
| 525 | AJGGALLAGHER ARTHUR J & CO | 7,714 | $2.2B | 10.37% | |
| 526 | HROWHARROW INC | 47,681 | $2.1B | 10.24% | |
| 527 | QCRHQCR HOLDINGS INC | 28,901 | $2.1B | 10.22% | |
| 528 | CLDTCHATHAM LODGING TR | 249,436 | $2.1B | 10.15% | |
| 529 | UPBDUPBOUND GROUP INC | 66,198 | $2.1B | 10.12% | |
| 530 | AMTAMERICAN TOWER CORP NEW | 9,008 | $2.1B | 10.01% | |
| 531 | TYLTYLER TECHNOLOGIES INC | 3,574 | $2.1B | 9.97% | |
| 532 | RNGRINGCENTRAL INC | 65,914 | $2.1B | 9.96% | |
| 533 | AZOAUTOZONE INC | 657 | $2.1B | 9.89% | |
| 534 | CDNSCADENCE DESIGN SYSTEM INC | 7,595 | $2.1B | 9.83% | |
| 535 | RBLXROBLOX CORP | 46,504 | $2.1B | 9.83% | |
| 536 | UHTUNIVERSAL HEALTH RLTY INCOME | 43,636 | $2.0B | 9.54% | |
| 537 | HEHAWAIIAN ELEC INDUSTRIES | 203,338 | $2.0B | 9.40% | |
| 538 | BIIBBIOGEN INC | 10,146 | $2.0B | 9.39% | |
| 539 | TEVATEVA PHARMACEUTICAL INDS LTD | 109,001 | $2.0B | 9.38% | |
| 540 | MNSTMONSTER BEVERAGE CORP NEW | 37,644 | $2.0B | 9.38% | |
| 541 | MANMANPOWERGROUP INC WIS | 26,693 | $2.0B | 9.37% | |
| 542 | NINISOURCE INC | 55,855 | $1.9B | 9.25% | |
| 543 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,529 | $1.9B | 9.25% | |
| 544 | WIXWIX COM LTD | 11,393 | $1.9B | 9.10% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW | 13,014 | $1.9B | 9.09% | |
| 546 | CFCF INDS HLDGS INC | 22,142 | $1.9B | 9.07% | |
| 547 | STLDSTEEL DYNAMICS INC | 15,038 | $1.9B | 9.05% | |
| 548 | FWONALIBERTY MEDIA CORP DEL | 24,291 | $1.9B | 8.98% | |
| 549 | PRPERMIAN RESOURCES CORP | 137,081 | $1.9B | 8.91% | |
| 550 | AIZASSURANT INC | 9,366 | $1.9B | 8.90% | |
| 551 | NEMNEWMONT CORP | 34,664 | $1.9B | 8.85% | |
| 552 | WMWASTE MGMT INC DEL | 8,695 | $1.8B | 8.62% | |
| 553 | UTHUNITED THERAPEUTICS CORP DEL | 5,030 | $1.8B | 8.61% | |
| 554 | MTDRMATADOR RES CO | 36,357 | $1.8B | 8.58% | |
| 555 | TRGPTARGA RES CORP | 12,101 | $1.8B | 8.56% | |
| 556 | RPRXROYALTY PHARMA PLC | 63,120 | $1.8B | 8.53% | |
| 557 | NWSANEWS CORP NEW | 67,034 | $1.8B | 8.53% | |
| 558 | ALECALECTOR INC | 382,409 | $1.8B | 8.51% | |
| 559 | FICOFAIR ISAAC CORP | 914 | $1.8B | 8.49% | |
| 560 | POSTPOST HLDGS INC | 15,308 | $1.8B | 8.46% | |
| 561 | T7DTRANSDIGM GROUP INC | 1,235 | $1.8B | 8.42% | |
| 562 | USAPUNIVERSAL STAINLESS & ALLOY | 45,395 | $1.8B | 8.38% | |
| 563 | RMERESMED INC | 7,126 | $1.7B | 8.31% | |
| 564 | NGVCNATURAL GROCERS BY VITAMIN C | 58,343 | $1.7B | 8.28% | |
| 565 | MTDMETTLER TOLEDO INTERNATIONAL | 1,151 | $1.7B | 8.25% | |
| 566 | RCUSARCUS BIOSCIENCES INC | 112,829 | $1.7B | 8.24% | |
| 567 | REEVEREST GROUP LTD | 4,384 | $1.7B | 8.20% | |
| 568 | APTVAPTIV PLC | 23,602 | $1.7B | 8.12% | |
| 569 | EQIXEQUINIX INC | 1,913 | $1.7B | 8.11% | |
| 570 | EQTEQT CORP | 46,058 | $1.7B | 8.06% | |
| 571 | BOOMDMC GLOBAL INC | 129,862 | $1.7B | 8.05% | |
| 572 | USNAUSANA HEALTH SCIENCES INC | 44,189 | $1.7B | 8.00% | |
| 573 | KNTKKINETIK HOLDINGS INC | 36,834 | $1.7B | 7.97% | |
| 574 | COOCOOPER COS INC | 15,112 | $1.7B | 7.97% | |
| 575 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 21,171 | $1.7B | 7.97% | |
| 576 | KHCKRAFT HEINZ CO | 47,291 | $1.7B | 7.93% | |
| 577 | TWITITAN INTL INC ILL | 204,079 | $1.7B | 7.93% | |
| 578 | OKEONEOK INC NEW | 18,185 | $1.7B | 7.92% | |
| 579 | DINOHF SINCLAIR CORP | 37,185 | $1.7B | 7.92% | |
| 580 | OMCOMNICOM GROUP INC | 15,984 | $1.7B | 7.89% | |
| 581 | ORRFORRSTOWN FINL SVCS INC | 45,813 | $1.6B | 7.87% | |
| 582 | SKTTANGER INC | 49,272 | $1.6B | 7.81% | |
| 583 | GSGOLDMAN SACHS GROUP INC | 3,300 | $1.6B | 7.80% | |
| 584 | EXREXTRA SPACE STORAGE INC | 8,994 | $1.6B | 7.74% | |
| 585 | CHTRCHARTER COMMUNICATIONS INC N | 4,994 | $1.6B | 7.73% | |
| 586 | TPLTEXAS PACIFIC LAND CORPORATI | 1,823 | $1.6B | 7.70% | |
| 587 | UNPUNION PAC CORP | 6,534 | $1.6B | 7.69% | |
| 588 | MODMODINE MFG CO | 12,021 | $1.6B | 7.63% | |
| 589 | AMPYAMPLIFY ENERGY CORP NEW | 243,760 | $1.6B | 7.60% | |
| 590 | OISOIL STS INTL INC | 342,993 | $1.6B | 7.54% | |
| 591 | PKNREVVITY INC | 12,347 | $1.6B | 7.54% | |
| 592 | CNPCENTERPOINT ENERGY INC | 53,326 | $1.6B | 7.49% | |
| 593 | LYBLYONDELLBASELL INDUSTRIES N | 16,270 | $1.6B | 7.45% | |
| 594 | CASYCASEYS GEN STORES INC | 4,126 | $1.6B | 7.41% | |
| 595 | KOPKOPPERS HOLDINGS INC | 42,411 | $1.5B | 7.40% | |
| 596 | SHWSHERWIN WILLIAMS CO | 4,018 | $1.5B | 7.32% | |
| 597 | GTNGRAY TELEVISION INC | 283,260 | $1.5B | 7.25% | |
| 598 | CPTCAMDEN PPTY TR | 12,261 | $1.5B | 7.23% | |
| 599 | CABACABALETTA BIO INC | 319,371 | $1.5B | 7.20% | |
| 600 | AFLAFLAC INC | 13,404 | $1.5B | 7.16% |