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| Name: |
PANAGORA ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
302 |
- |
$568.72 |
$5,453,000 |
10,274 |
0.03% |
253,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
312 |
- |
$44.56 |
$5,157,000 |
118,079 |
0.03% |
749,000 |
0 |
0.024 |
Business Services |
|
|
SKT |
Tanger Factory Outlet Cente... |
331 |
- |
$28.35 |
$4,700,000 |
169,560 |
0.03% |
868,000 |
0 |
0.181 |
REIT - Retail |
|
|
FE |
FirstEnergy Corp |
353 |
- |
$38.34 |
$4,109,000 |
112,073 |
0.02% |
278,000 |
0 |
0.021 |
Electric Utilities |
|
|
TYL |
Tyler Technologies Inc |
373 |
- |
$461.55 |
$3,886,000 |
9,295 |
0.02% |
297,000 |
0 |
0.023 |
Information Technolog... |
|
|
SCI |
Service Corp International |
388 |
- |
$71.71 |
$3,708,000 |
54,172 |
0.02% |
613,000 |
0 |
0.031 |
Personal Services |
|
|
NMRK |
Newmark Group, Inc. |
419 |
- |
$9.57 |
$3,316,000 |
302,586 |
0.02% |
1,370,000 |
0 |
0.19 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
465 |
- |
$37.82 |
$2,805,000 |
60,981 |
0.02% |
1,094,000 |
0 |
0.049 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
485 |
- |
$49.94 |
$2,589,000 |
60,813 |
0.01% |
321,000 |
0 |
0.004 |
Copper |
|
|
CTVA |
Corteva, Inc. |
486 |
- |
$54.13 |
$2,587,000 |
53,991 |
0.01% |
-175,000 |
0 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
492 |
- |
$667.99 |
$2,532,000 |
4,415 |
0.01% |
569,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
HSIC |
Henry Schein Inc |
495 |
- |
$69.28 |
$2,454,000 |
32,417 |
0.01% |
47,000 |
0 |
0.023 |
Medical Equipment Who... |
|
|
ISRG |
Intuitive Surgical Inc |
504 |
- |
$372.63 |
$2,395,000 |
7,098 |
0.01% |
320,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
510 |
- |
$83.99 |
$2,359,000 |
26,839 |
0.01% |
91,000 |
0 |
0.02 |
Business Software & S... |
|
|
ENTG |
Entegris Inc |
511 |
- |
$132.92 |
$2,353,000 |
19,639 |
0.01% |
509,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
513 |
- |
$275.32 |
$2,312,000 |
10,282 |
0.01% |
-48,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
528 |
- |
$253.46 |
$2,213,000 |
9,154 |
0.01% |
-88,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
NWSA |
News Corp Class A |
538 |
- |
$23.80 |
$2,139,000 |
87,111 |
0.01% |
392,000 |
0 |
0.025 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
555 |
- |
$200.61 |
$2,033,000 |
10,237 |
0.01% |
241,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
BLFY |
Blue Foundry Bancorp |
563 |
- |
$8.54 |
$2,001,000 |
206,916 |
0.01% |
269,000 |
0 |
0.726 |
N/A |
|
|
INTU |
Intuit Inc |
568 |
- |
$625.62 |
$1,977,000 |
3,163 |
0.01% |
361,000 |
0 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
569 |
- |
$237.16 |
$1,974,000 |
8,038 |
0.01% |
337,000 |
0 |
0.001 |
Railroads |
|
|
RBLX |
Roblox Corp |
574 |
- |
$0.00 |
$1,927,000 |
42,156 |
0.01% |
706,000 |
0 |
0.021 |
N/A |
|
|
CPAY |
Corpay Inc |
585 |
- |
$302.14 |
$1,858,000 |
6,575 |
0.01% |
179,000 |
0 |
0.008 |
Business Services |
|
|
WLK |
Westlake Chemical Corp |
586 |
- |
$147.36 |
$1,840,000 |
13,147 |
0.01% |
201,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
TRGP |
Targa Resources Corp. |
600 |
- |
$114.06 |
$1,789,000 |
20,590 |
0.01% |
24,000 |
0 |
0.009 |
Gas Utilities |
|
|
DVA |
Davita Healthcare Partners |
608 |
- |
$139.01 |
$1,762,000 |
16,824 |
0.01% |
172,000 |
0 |
0.015 |
Specialized Health Se... |
|
|
OMC |
Omnicom Group Inc |
614 |
- |
$92.84 |
$1,717,000 |
19,845 |
0.01% |
239,000 |
0 |
0.009 |
Advertising Agencies |
|
|
POOL |
Pool Corporation |
618 |
- |
$362.53 |
$1,702,000 |
4,270 |
0.01% |
181,000 |
0 |
0.017 |
Wholesale, Other |
|
|
DIS |
Walt Disney Co |
620 |
- |
$111.10 |
$1,699,000 |
18,817 |
0.01% |
174,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
FLO |
Flowers Foods Inc |
623 |
- |
$24.94 |
$1,684,000 |
74,814 |
0.01% |
25,000 |
0 |
0.035 |
Processed & Packaged ... |
|
|
MSA |
MSA Safety Incorporated |
629 |
- |
$180.40 |
$1,657,000 |
9,814 |
0.01% |
110,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
LYV |
Live Nation Inc |
630 |
- |
$88.91 |
$1,652,000 |
17,650 |
0.01% |
186,000 |
0 |
0.008 |
Business Services |
|
|
GME |
GameStop A |
631 |
- |
$11.09 |
$1,644,000 |
93,754 |
0.01% |
101,000 |
0 |
0.031 |
Electronics Stores |
|
|
TTWO |
Take-Two Interactive |
632 |
- |
$142.81 |
$1,639,000 |
10,184 |
0.01% |
209,000 |
0 |
0.006 |
Technical & System So... |
|
|
HES |
Hess Corporation |
639 |
- |
$157.49 |
$1,623,000 |
11,258 |
0.01% |
-99,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TDY |
Teledyne Technologies Inc |
643 |
- |
$381.48 |
$1,611,000 |
3,609 |
0.01% |
136,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
645 |
- |
$1,248.03 |
$1,604,000 |
1,586 |
0.01% |
267,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
CINF |
Cincinnati Financial Corp |
670 |
- |
$115.69 |
$1,490,000 |
14,401 |
0.01% |
17,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
671 |
- |
$12.15 |
$1,488,000 |
122,043 |
0.01% |
-28,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
CHE |
Chemed Corp |
677 |
- |
$568.00 |
$1,465,000 |
2,505 |
0.01% |
163,000 |
0 |
0.016 |
Consumer Services |
|
|
PRU |
Prudential Financial Inc |
681 |
- |
$110.48 |
$1,438,000 |
13,861 |
0.01% |
123,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
683 |
- |
$143.95 |
$1,427,000 |
7,457 |
0.01% |
106,000 |
0 |
0.006 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
691 |
- |
$29.05 |
$1,399,000 |
18,353 |
0.01% |
128,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
696 |
- |
$66.14 |
$1,372,000 |
22,974 |
0.01% |
-119,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DLTR |
Dollar Tree Stores Inc |
698 |
- |
$118.25 |
$1,367,000 |
9,621 |
0.01% |
343,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
RGEN |
Repligen Corp |
699 |
- |
$164.20 |
$1,364,000 |
7,588 |
0.01% |
157,000 |
0 |
0.014 |
Biotechnology |
|
|
ZS |
Zscaler Inc |
707 |
- |
$172.94 |
$1,337,000 |
6,035 |
0.01% |
398,000 |
0 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
710 |
- |
$127.47 |
$1,331,000 |
10,484 |
0.01% |
121,000 |
0 |
0.004 |
Business Services |
|
|
AZPN |
Aspen Technology Inc |
718 |
- |
$196.87 |
$1,302,000 |
5,913 |
0.01% |
94,000 |
0 |
0.009 |
Application Software |
|
|
UHAL.B |
U Haul Holding Company |
719 |
- |
$61.32 |
$1,300,000 |
18,450 |
0.01% |
333,000 |
0 |
0.021 |
N/A |
|
|
SNOW |
Snowflake Inc. |
725 |
- |
$155.20 |
$1,268,000 |
6,371 |
0.01% |
295,000 |
0 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
728 |
- |
$59.88 |
$1,249,000 |
16,460 |
0.01% |
286,000 |
0 |
0.01 |
N/A |
|
|
SEIC |
SEI Investments Co |
739 |
- |
$65.95 |
$1,191,000 |
18,748 |
0.01% |
62,000 |
0 |
0.013 |
Business Services |
|
|
MS |
Morgan Stanley |
742 |
- |
$90.84 |
$1,187,000 |
12,729 |
0.01% |
147,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
743 |
- |
$76.17 |
$1,183,000 |
9,721 |
0.01% |
126,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
744 |
- |
$112.96 |
$1,179,000 |
13,817 |
0.01% |
239,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
TBBK |
The Bancorp Inc |
750 |
- |
$29.94 |
$1,151,000 |
29,861 |
0.01% |
121,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
KMX |
CarMax Inc |
753 |
- |
$67.97 |
$1,143,000 |
14,892 |
0.01% |
90,000 |
0 |
0.235 |
Auto Dealerships |
|
|
CCK |
Crown Holdings Inc |
762 |
- |
$82.07 |
$1,126,000 |
12,223 |
0.01% |
45,000 |
0 |
0.009 |
Packaging & Containers |
|
|
MDB |
Mongodb Inc |
766 |
- |
$365.18 |
$1,115,000 |
2,728 |
0.01% |
171,000 |
0 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
770 |
- |
$56.91 |
$1,107,000 |
14,603 |
0.01% |
19,000 |
0 |
0.059 |
N/A |
|
|
MKL |
Markel Corp |
772 |
- |
$1,458.40 |
$1,102,000 |
776 |
0.01% |
-41,000 |
0 |
0 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
779 |
- |
$130.70 |
$1,094,000 |
9,562 |
0.01% |
224,000 |
0 |
0 |
Diversified Machinery |
|
|
PODD |
Insulet Corp |
778 |
- |
$171.94 |
$1,094,000 |
5,041 |
0.01% |
290,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
BURL |
Burlington Stores, Inc. |
782 |
- |
$179.94 |
$1,069,000 |
5,495 |
0.01% |
326,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
VTRS |
Upjohn Inc |
783 |
- |
$11.57 |
$1,067,000 |
98,541 |
0.01% |
95,000 |
0 |
0.011 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
789 |
- |
$0.00 |
$1,057,000 |
46,310 |
0.01% |
238,000 |
0 |
0.008 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
797 |
- |
$122.00 |
$1,046,000 |
9,377 |
0.01% |
104,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
803 |
- |
$220.19 |
$1,039,000 |
4,202 |
0.01% |
269,000 |
0 |
0.003 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
804 |
- |
$229.00 |
$1,031,000 |
4,360 |
0.01% |
177,000 |
0 |
0.008 |
Biotechnology |
|
|
STX |
Seagate Technology |
805 |
- |
$85.91 |
$1,028,000 |
12,042 |
0.01% |
234,000 |
0 |
0.005 |
Data Storage Devices |
|
|
DAR |
Darling International Inc |
808 |
- |
$42.37 |
$1,018,000 |
20,425 |
0.01% |
-48,000 |
0 |
0.013 |
Cleaning Products |
|
|
FCNCA |
First Citizens Bancshares I... |
811 |
- |
$1,686.76 |
$1,012,000 |
713 |
0.01% |
28,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
814 |
- |
$669.33 |
$1,000,000 |
1,586 |
0.01% |
267,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
IR |
Ingersoll Rand Inc |
823 |
- |
$93.32 |
$979,000 |
12,658 |
0.01% |
172,000 |
0 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
825 |
- |
$120.31 |
$976,000 |
6,758 |
0.01% |
-173,000 |
0 |
0.006 |
Synthetics |
|
|
CNA |
CNA Financial Corp |
830 |
- |
$43.94 |
$965,000 |
22,815 |
0.01% |
67,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
BIO |
Bio Rad Laboratories Inc |
835 |
- |
$269.75 |
$949,000 |
2,939 |
0.01% |
-104,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
AGEN |
Antigenics Inc |
837 |
- |
$0.44 |
$946,000 |
1,142,347 |
0.01% |
-345,000 |
0 |
0.522 |
Biotechnology |
|
|
HEI |
Heico Corp |
839 |
- |
$207.40 |
$933,000 |
5,214 |
0.01% |
89,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
CNO |
CNO Financial Group Inc |
840 |
- |
$26.05 |
$921,000 |
33,019 |
0.01% |
137,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
842 |
- |
$91.20 |
$913,000 |
10,205 |
0.01% |
93,000 |
0 |
0.002 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
857 |
- |
$219.53 |
$872,000 |
4,009 |
0% |
143,000 |
0 |
0.007 |
Machine Tools & Acces... |
|
|
CSGP |
CoStar Group Inc |
859 |
- |
$91.53 |
$864,000 |
9,883 |
0% |
104,000 |
0 |
0.002 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
865 |
- |
$40.63 |
$854,000 |
19,734 |
0% |
202,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
870 |
- |
$249.65 |
$842,000 |
3,564 |
0% |
140,000 |
0 |
0.001 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
877 |
- |
$147.36 |
$827,000 |
5,658 |
0% |
9,000 |
0 |
0.003 |
Personal Products |
|
|
GLW |
Corning Inc |
883 |
- |
$33.38 |
$803,000 |
26,364 |
0% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
LII |
Lennox International Inc |
884 |
- |
$467.14 |
$797,000 |
1,780 |
0% |
130,000 |
0 |
0.005 |
Appliances |
|
|
OKTA |
Okta, Inc. |
893 |
- |
$92.98 |
$768,000 |
8,487 |
0% |
76,000 |
0 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
900 |
- |
$1.39 |
$753,000 |
296,499 |
0% |
175,000 |
0 |
0.046 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
904 |
- |
$195.06 |
$743,000 |
1,834 |
0% |
-7,000 |
0 |
0.002 |
Trucking |
|
|
NTNX |
Nutanix, Inc. |
906 |
- |
$60.70 |
$732,000 |
15,348 |
0% |
197,000 |
0 |
0.008 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
910 |
- |
$0.00 |
$721,000 |
24,070 |
0% |
117,000 |
0 |
0.033 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
914 |
- |
$163.38 |
$712,000 |
5,607 |
0% |
116,000 |
0 |
0.003 |
Auto Parts |
|
|
DOV |
Dover Corp |
923 |
- |
$179.30 |
$672,000 |
4,371 |
0% |
62,000 |
0 |
0.003 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
924 |
- |
$111.32 |
$665,000 |
4,973 |
0% |
76,000 |
0 |
0.07 |
REIT - Housing/Apartm... |
|
|
HBAN |
Huntington Bancshares Inc |
927 |
- |
$13.47 |
$661,000 |
51,985 |
0% |
120,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
932 |
- |
$267.96 |
$643,000 |
2,225 |
0% |
75,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
