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13F-HR filed by PANAGORA ASSET MANAGEMENT INC

PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,530 holding rows worth $18,882,960,000.

Accession
0001172661-22-000280
Filed
2022-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,530 entries on the cover page, a total value of $18,882,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,882,960,000 with VALUE read as thousands by filing date, 13F file number 028-03042. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM6,522,132$1,158,135,000thousands by filing date
Microsoft Corp594918104COM3,059,489$1,028,967,000thousands by filing date
Amazon.com, Inc023135106COM158,285$527,776,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,151,056$387,158,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM130,349$377,177,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM124,391$360,366,000thousands by filing date
Tesla Motors, Inc88160R101COM307,017$324,449,000thousands by filing date
Procter & Gamble Co742718109COM1,652,295$270,282,000thousands by filing date
NVIDIA Corp67066G104COM873,376$256,869,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,815,176$240,547,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,502,815$237,971,000thousands by filing date
Bank of America Corp060505104COM4,049,522$180,163,000thousands by filing date
Pfizer Inc.717081103COM2,788,271$164,647,000thousands by filing date
Intuit Inc.461202103COM238,237$153,239,000thousands by filing date
Salesforce.com, Inc79466L302COM592,679$150,618,000thousands by filing date
Johnson & Johnson478160104COM870,508$148,918,000thousands by filing date
S&P Global,Inc.78409V104COM313,379$147,893,000thousands by filing date
Berkshire Hathaway Inc084670702COM483,855$144,673,000thousands by filing date
UnitedHealth Group Inc91324P102COM286,213$143,719,000thousands by filing date
Costco Wholesale Corporation22160K105COM247,883$140,723,000thousands by filing date
Walmart Inc.931142103COM970,955$140,487,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock727,458$135,562,000thousands by filing date
SYNOPSYS INC COM871607107Stock362,684$133,649,000thousands by filing date
Qualcomm Incorporated747525103COM720,287$131,719,000thousands by filing date
Home Depot, Inc437076102COM312,150$129,545,000thousands by filing date
TARGET CORP COM87612E106Stock545,111$126,160,000thousands by filing date
Prologis,Inc.74340W103COM744,104$125,277,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,011,178$123,064,000thousands by filing date
Coca-Cola Company191216100COM1,908,996$113,032,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,205,028$112,501,000thousands by filing date
Applied Materials,Inc.038222105COM700,821$110,281,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock172,836$109,149,000thousands by filing date
AbbVie,Inc.00287Y109COM776,385$105,123,000thousands by filing date
Broadcom Inc.11135F101COM155,309$103,344,000thousands by filing date
Adobe Inc00724F101COM180,887$102,574,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock636,322$101,589,000thousands by filing date
ConocoPhillips20825C104COM1,382,011$99,754,000thousands by filing date
DISCOVER FINL SVCS254709108COM847,247$97,908,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock419,031$95,447,000thousands by filing date
Abbott Laboratories002824100COM676,096$95,154,000thousands by filing date
Southern Company842587107COM1,375,905$94,360,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM645,822$93,702,000thousands by filing date
Morgan Stanley617446448COM905,524$88,886,000thousands by filing date
Deere & Company244199105COM248,775$85,302,000thousands by filing date
Elevance Health, Inc.036752103COM183,442$85,033,000thousands by filing date
Danaher Corporation235851102COM257,361$84,674,000thousands by filing date
NIKE,Inc. Class B654106103COM507,646$84,609,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM125,617$83,817,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share365,249$83,803,000thousands by filing date
FORTINET INC COM34959E109Stock225,826$81,162,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock867,379$78,914,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM199,260$76,227,000thousands by filing date
HOLOGIC INC436440101COM981,741$75,162,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,108,577$74,929,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,183,086$73,765,000thousands by filing date
Accenture Plc Class AG1151C101COM176,618$73,217,000thousands by filing date
Lowes Companies,Inc.548661107COM276,083$71,362,000thousands by filing date
CVS Health Corporation126650100COM669,672$69,083,000thousands by filing date
DUKE REALTY CORP264411505COM NEW1,031,460$67,705,000thousands by filing date
XCELENERGY INC98389B100COM990,851$67,081,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF1,428,640$65,489,000thousands by filing date
PULTE GROUP INC COM745867101Stock1,122,022$64,135,000thousands by filing date
3M CO COM88579Y101Stock360,154$63,974,000thousands by filing date
Gilead Sciences,Inc.375558103COM875,413$63,564,000thousands by filing date
American Express Company025816109COM380,838$62,305,000thousands by filing date
OWENS CORNING NEW690742101COM665,630$60,240,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM274,260$60,227,000thousands by filing date
EXELON CORP COM30161N101Stock1,028,051$59,380,000thousands by filing date
MCKESSON CORP COM58155Q103Stock237,852$59,123,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT156,482$58,612,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock811,720$56,041,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock569,887$55,319,000thousands by filing date
FEDEX CORP COM31428X106Stock208,352$53,888,000thousands by filing date
TRIMBLE INC COM896239100Stock615,836$53,695,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock108,263$53,409,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,280,900$52,747,000thousands by filing date
GARTNERINC366651107STOK157,297$52,588,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM164,022$52,172,000thousands by filing date
Intel Corp458140100COM1,001,516$51,578,000thousands by filing date
DOVER CORP COM260003108Stock282,742$51,346,000thousands by filing date
CERNER CORP156782104COM551,216$51,191,000thousands by filing date
HP INC COM40434L105Stock1,356,183$51,087,000thousands by filing date
KEYCORP COM493267108Stock2,199,458$50,873,000thousands by filing date
NEWMONT CORP651639106COM813,139$50,431,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock494,654$49,352,000thousands by filing date
WORKDAY INC CL A98138H101Stock179,855$49,133,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock28,791$48,864,000thousands by filing date
METLIFE INC COM59156R108Stock763,729$47,725,000thousands by filing date
Medtronic PlcG5960L103COM453,502$46,915,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,088,381$46,626,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM260,612$45,300,000thousands by filing date
QORVO INC COM74736K101Stock289,588$45,289,000thousands by filing date
EOG RES INC COM26875P101Stock508,286$45,151,000thousands by filing date
TEXTRON INC COM883203101Stock573,628$44,284,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,012,460$43,872,000thousands by filing date
CELANESE CORP DEL COM150870103Stock257,862$43,336,000thousands by filing date
XILINX INC983919101COM203,610$43,171,000thousands by filing date
Wells Fargo & Company949746101COM895,044$42,944,000thousands by filing date
MASCO CORP574599106COM607,230$42,640,000thousands by filing date
CUMMINS INC COM231021106Stock192,708$42,037,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock430,404$41,891,000thousands by filing date
COMERICAINC200340107COM481,415$41,883,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT262,141$41,882,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock514,252$41,541,000thousands by filing date
BIOGEN INC COM09062X103Stock170,767$40,970,000thousands by filing date
HUMANA INC COM444859102Stock88,297$40,957,000thousands by filing date
REVVITY INC714046109COM201,889$40,592,000thousands by filing date
ALLSTATE CORP COM020002101Stock344,786$40,564,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock183,582$39,758,000thousands by filing date
SMITH A O CORP COM831865209Stock460,638$39,546,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM501,875$39,262,000thousands by filing date
WW GRAINGER INC COM384802104Stock75,591$39,174,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock550,858$38,990,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock290,016$38,253,000thousands by filing date
YUM BRANDS INC COM988498101Stock274,774$38,155,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock355,394$37,992,000thousands by filing date
EBAY INC. COM278642103Stock571,044$37,974,000thousands by filing date
ROBERT HALF INC. COM770323103Stock335,789$37,447,000thousands by filing date
INCYTE CORP COM45337C102Stock500,448$36,733,000thousands by filing date
TYSON FOODS INC CL A902494103Stock420,003$36,607,000thousands by filing date
Netflix, Inc64110L106COM60,690$36,562,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock493,074$36,009,000thousands by filing date
ServiceNow,Inc.81762P102COM54,386$35,302,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock226,496$35,218,000thousands by filing date
BUNGE LTDG16962105COM375,975$35,101,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM646,071$33,712,000thousands by filing date
NETAPP INC COM64110D104Stock365,629$33,634,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock143,129$33,587,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock131,417$33,574,000thousands by filing date
OSHKOSH CORP COM688239201Stock296,061$33,369,000thousands by filing date
GARMIN LTD SHSH2906T109Stock242,015$32,955,000thousands by filing date
WESTROCK CO96145D105COM741,861$32,909,000thousands by filing date
Merck & Co.,Inc.58933Y105COM429,210$32,895,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock345,722$31,813,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock291,788$31,662,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock238,009$31,193,000thousands by filing date
KLA CORP482480100COM72,313$31,103,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock55,041$31,061,000thousands by filing date
WATERS CORP COM941848103Stock83,310$31,041,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock526,516$30,580,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW96,262$30,246,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock45,204$29,707,000thousands by filing date
STATE STR CORP COM857477103Stock316,252$29,411,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock317,328$29,267,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT161,904$28,929,000thousands by filing date
MasterCard, Inc57636Q104COM80,445$28,905,000thousands by filing date
HUNTSMAN CORP447011107COM827,893$28,877,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock160,382$28,503,000thousands by filing date
MARATHON OIL CORP565849106COM1,713,900$28,142,000thousands by filing date
Verizon Communications Inc92343V104COM539,067$28,010,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock451,051$27,997,000thousands by filing date
ABIOMED INC003654100COM74,914$26,907,000thousands by filing date
FORD MTR CO COM345370860Stock1,293,199$26,860,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock228,060$26,692,000thousands by filing date
Cisco Systems,Inc.17275R102COM411,092$26,051,000thousands by filing date
Duke Energy Corporation26441C204COM244,333$25,631,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock539,389$25,486,000thousands by filing date
Visa Inc92826C839COM117,145$25,386,000thousands by filing date
Eli Lilly and Company532457108COM91,719$25,335,000thousands by filing date
CROCS INC COM227046109Stock194,329$24,917,000thousands by filing date
Comcast Corp20030N101COM488,300$24,576,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock346,544$24,185,000thousands by filing date
FABRINET SHSG3323L100Stock203,765$24,140,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock544,891$24,002,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock208,011$23,919,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock54,925$23,819,000thousands by filing date
DROPBOX INC CL A26210C104Stock961,308$23,590,000thousands by filing date
Chevron Corporation166764100COM200,589$23,539,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock84,990$23,092,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT56,876$22,126,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW461,802$22,106,000thousands by filing date
APA CORPORATION COM03743Q108Stock816,884$21,966,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock221,121$21,878,000thousands by filing date
GLOBUS MED INC CL A379577208Stock302,175$21,817,000thousands by filing date
BRUKER CORP116794108COM256,982$21,563,000thousands by filing date
BIO-TECHNE CORP09073M104COM41,644$21,544,000thousands by filing date
AGCO CORP001084102COM182,998$21,231,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM987,313$21,050,000thousands by filing date
ENSIGN GROUP INC29358P101COM248,354$20,852,000thousands by filing date
TENABLE HLDGS INC88025T102COM370,230$20,389,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock202,309$20,312,000thousands by filing date
Philip Morris International Inc.718172109COM213,012$20,236,000thousands by filing date
CONMED CORP COM207410101Stock142,658$20,223,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock119,023$20,130,000thousands by filing date
ARCBEST CORP COM03937C105Stock166,863$19,999,000thousands by filing date
HALLIBURTON CO COM406216101Stock864,326$19,767,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT86,376$19,584,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,110,646$19,436,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock234,715$19,174,000thousands by filing date
Lockheed Martin Corporation539830109COM53,887$19,152,000thousands by filing date
SEMPRA COM816851109Stock144,297$19,088,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock94,824$19,014,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock155,640$18,997,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM176,714$18,928,000thousands by filing date
CHAMPION HOMES INC830830105COM238,485$18,836,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock499,942$18,788,000thousands by filing date
DOCUSIGN INC COM256163106Stock123,337$18,785,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM86,875$18,621,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock223,926$18,207,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock168,067$18,126,000thousands by filing date
HUBSPOTINC443573100STOK27,166$17,906,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock97,932$17,698,000thousands by filing date
BOX INC CL A10316T104Stock671,830$17,595,000thousands by filing date
BIO RAD LABS INC090572207CL A22,953$17,343,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock127,474$17,317,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM83,551$17,107,000thousands by filing date
LENNAR CORP CL A526057104Stock145,459$16,897,000thousands by filing date
BLACKLINE, INC.09239B109COM162,391$16,814,000thousands by filing date
GRACO INC COM384109104Stock207,286$16,711,000thousands by filing date
TARGA RES CORP COM87612G101Stock319,124$16,671,000thousands by filing date
SNAP INC83304A106CL A351,776$16,544,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock311,123$16,514,000thousands by filing date
AMDOCS LTDG02602103SHS219,490$16,427,000thousands by filing date
SLM CORP COM78442P106Stock826,206$16,251,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM243,818$16,221,000thousands by filing date
TRI POINTE HOMES INC87265H109COM576,683$16,084,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM274,829$16,080,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock714,729$15,946,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM129,844$15,884,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM539,959$15,875,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock104,592$15,756,000thousands by filing date
TAPESTRY INC COM876030107Stock387,659$15,739,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock75,362$15,711,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock527,659$15,555,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM218,120$15,530,000thousands by filing date
RELIANCE INC759509102COM95,162$15,437,000thousands by filing date
RAPID7 INC COM753422104Stock129,489$15,240,000thousands by filing date
MOELIS & CO60786M105CL A238,840$14,930,000thousands by filing date
TORO CO891092108COM149,258$14,912,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock162,834$14,767,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock301,266$14,705,000thousands by filing date
ALCOA CORP COM013872106Stock245,703$14,639,000thousands by filing date
LAM RESEARCH CORP512807108COM20,264$14,573,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM340,987$14,454,000thousands by filing date
ALKERMES PLCG01767105SHS615,737$14,322,000thousands by filing date
BANNER CORP06652V208COM NEW232,106$14,082,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock244,770$13,749,000thousands by filing date
Mondelez International,Inc. Class A609207105COM206,729$13,708,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock107,453$13,688,000thousands by filing date
RANGE RES CORP COM75281A109Stock765,714$13,653,000thousands by filing date
MORNINGSTAR INC COM617700109Stock39,895$13,644,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM139,552$13,598,000thousands by filing date
ALLY FINL INC COM02005N100Stock283,450$13,495,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,239,884$13,478,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM56,048$13,445,000thousands by filing date
ATKORE INC047649108COMMON STOCK120,098$13,354,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock34,361$13,300,000thousands by filing date
INSPERITY INC45778Q107COM112,006$13,229,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS166,262$13,229,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM91,846$13,217,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock154,424$13,179,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM159,935$13,081,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT107,803$13,077,000thousands by filing date
Texas Instruments Incorporated882508104COM69,187$13,040,000thousands by filing date
KROGER CO COM501044101Stock287,475$13,011,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock36,176$12,965,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock638,040$12,869,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock191,380$12,817,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock25,831$12,705,000thousands by filing date
TEGNA INC COM87901J105Stock683,371$12,683,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock173,119$12,613,000thousands by filing date
BEST BUY INC COM086516101Stock124,092$12,608,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM290,398$12,586,000thousands by filing date
KORN FERRY COM NEW500643200Stock165,777$12,554,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock496,443$12,307,000thousands by filing date
SPY78462F103SHS25,668$12,191,000thousands by filing date
SITIME CORP COM82982T106Stock41,639$12,181,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock109,180$12,106,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock216,483$12,045,000thousands by filing date
McDonalds Corporation580135101COM44,351$11,889,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock223,347$11,846,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock31,880$11,802,000thousands by filing date
COCA COLA CONS INC191098102COM18,674$11,563,000thousands by filing date
INVESCO LTD SHSG491BT108Stock501,673$11,549,000thousands by filing date
ROKU INC COM CL A77543R102Stock50,441$11,511,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM970,181$11,206,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS94,049$11,172,000thousands by filing date
MYR GROUP INC55405W104COM101,027$11,169,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock67,864$11,164,000thousands by filing date
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MOODYS CORP COM615369105Stock27,901$10,898,000thousands by filing date
PINTEREST INC CL A72352L106Stock297,017$10,797,000thousands by filing date
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PIONEER NATURAL RESOURCES CO723787107COM58,781$10,691,000thousands by filing date
KFORCE INC COM493732101Stock141,468$10,641,000thousands by filing date
SEMTECH CORP COM816850101Stock119,153$10,596,000thousands by filing date
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WORLD KINECT CORPORATION981475106COM383,402$10,149,000thousands by filing date
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ZUORA INC98983V106COMMON STOCK503,315$9,402,000thousands by filing date
PepsiCo,Inc.713448108COM54,121$9,401,000thousands by filing date
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HILLTOP HLDGS INC432748101COM266,320$9,358,000thousands by filing date
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RESMED INC COM761152107Stock34,834$9,074,000thousands by filing date
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Altria Group Inc02209S103COM182,643$8,655,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK207,416$8,637,000thousands by filing date
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ALPHA & OMEGA SEMICONDUCTORG6331P104SHS141,646$8,578,000thousands by filing date
T-Mobile US,Inc.872590104COM73,440$8,518,000thousands by filing date
TANGER INC875465106COM441,184$8,506,000thousands by filing date
SKYWEST INC COM830879102Stock215,161$8,456,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK1,134,470$8,418,000thousands by filing date
LIVEPERSON, INC.538146101COM233,372$8,336,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM137,775$8,297,000thousands by filing date
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UNITED NAT FOODS INC COM911163103Stock167,729$8,232,000thousands by filing date
Starbucks Corporation855244109COM69,990$8,187,000thousands by filing date
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OVINTIV INC69047Q102COM240,335$8,099,000thousands by filing date
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RADNET INC750491102COM265,762$8,002,000thousands by filing date
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CMS ENERGY CORP COM125896100Stock118,617$7,716,000thousands by filing date
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CSX Corporation126408103COM202,333$7,608,000thousands by filing date
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OREILLY AUTOMOTIVE INC COM67103H107Stock10,705$7,560,000thousands by filing date
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ALLEGIANT TRAVEL CO01748X102COM38,882$7,272,000thousands by filing date
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DOMO INC257554105COM CL B143,890$7,137,000thousands by filing date
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PORTLAND GEN ELEC CO736508847COM NEW128,575$6,804,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock86,598$6,803,000thousands by filing date
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TJX Companies Inc872540109COM86,054$6,533,000thousands by filing date
HERSHEY CO COM427866108Stock33,756$6,531,000thousands by filing date
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NISOURCE INC COM65473P105Stock232,475$6,419,000thousands by filing date
INTERPARFUMS INC COM458334109Stock59,854$6,398,000thousands by filing date
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NEXTGEN HEALTHCARE INC65343C102COMMON STOCK356,218$6,337,000thousands by filing date
CLOROX CO DEL189054109COM36,302$6,330,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM155,619$6,298,000thousands by filing date
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WESTLAKE CORPORATION960413102COM63,907$6,207,000thousands by filing date
SEALED AIR CORP NEW81211K100COM91,310$6,161,000thousands by filing date
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BALL CORP058498106COM62,750$6,041,000thousands by filing date
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ANGIODYNAMICS INC03475V101COM216,147$5,961,000thousands by filing date
TRINET GROUP INC COM896288107Stock62,476$5,951,000thousands by filing date
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ATLASSIAN CORPG06242104CL A14,465$5,515,000thousands by filing date
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OCEANEERING INTL INC675232102COM485,894$5,495,000thousands by filing date
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MAN TECH INTERNATIONAL CORP564563104CL A74,660$5,445,000thousands by filing date
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SEA LTD81141R100SPONSORD ADS24,057$5,382,000thousands by filing date
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ECOLAB INC COM278865100Stock22,712$5,328,000thousands by filing date
Eaton Corp. PlcG29183103COM30,802$5,323,000thousands by filing date
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SERVICE CORP INTL COM817565104Stock74,079$5,259,000thousands by filing date
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EDISON INTL COM281020107Stock75,067$5,123,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock45,275$5,100,000thousands by filing date
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CITY OFFICE REIT INC178587101COM254,657$5,022,000thousands by filing date
NETGEAR INC64111Q104COM171,899$5,021,000thousands by filing date
TECHTARGET INC87874R100COM52,397$5,012,000thousands by filing date
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EVERGY INC COM30034W106Stock71,989$4,939,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR249,106$4,930,000thousands by filing date
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CARLISLE COS INC COM142339100Stock19,391$4,811,000thousands by filing date
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INGLES MKTS INC CL A457030104Stock54,211$4,681,000thousands by filing date
KIRBY CORP497266106COM78,625$4,672,000thousands by filing date
ROLLINS INC COM775711104Stock135,406$4,632,000thousands by filing date
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COPT DEFENSE PROPERTIES22002T108SHS BEN INT163,506$4,573,000thousands by filing date
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YUM CHINA HLDGS INC98850P109COM91,019$4,536,000thousands by filing date
MODERNA INC60770K107COM17,855$4,535,000thousands by filing date
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CARGURUS INC COM CL A141788109Stock134,627$4,529,000thousands by filing date
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CARS COM INC14575E105COM278,607$4,483,000thousands by filing date
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CHURCH & DWIGHT CO INC COM171340102Stock43,587$4,468,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,097,682$4,446,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock45,982$4,442,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM200,842$4,396,000thousands by filing date
AUTONATION INC COM05329W102Stock37,289$4,357,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock10,493$4,327,000thousands by filing date
MYRIAD GENETICS INC62855J104COM156,434$4,318,000thousands by filing date
II VI INC902104108COM63,181$4,317,000thousands by filing date
VERITIV CORP923454102COM35,162$4,310,000thousands by filing date
PPG INDS INC COM693506107Stock24,948$4,302,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK218,838$4,294,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK73,838$4,243,000thousands by filing date
Booking Holdings Inc.09857L108COM1,747$4,191,000thousands by filing date
INGREDION INC COM457187102Stock43,291$4,184,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF52,631$4,141,000thousands by filing date
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RADIAN GROUP INC COM750236101Stock193,222$4,083,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,489$4,046,000thousands by filing date
NIO INC SPON ADS62914V106ADR126,967$4,022,000thousands by filing date
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JD.COM INC SPON ADS CL A47215P106ADR57,119$4,002,000thousands by filing date
Analog Devices,Inc.032654105COM22,704$3,991,000thousands by filing date
AT&T Inc00206R102COM162,147$3,989,000thousands by filing date
INSTEEL INDS INC45774W108COM100,161$3,987,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW9,510$3,984,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK1,337,937$3,934,000thousands by filing date
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HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,253,251$3,910,000thousands by filing date
UNITIL CORP COM913259107Stock84,610$3,891,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock68,904$3,861,000thousands by filing date
ALLETE INC018522300COM NEW58,106$3,855,000thousands by filing date
REGENXBIO INC75901B107COM117,235$3,834,000thousands by filing date
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Stryker Corporation863667101COM14,255$3,812,000thousands by filing date
FOOT LOCKER INC344849104COM86,155$3,759,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK100,830$3,754,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK185,287$3,735,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock27,359$3,725,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK174,877$3,725,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock15,285$3,721,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock53,581$3,693,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM127,979$3,682,000thousands by filing date
DTE ENERGY CO COM233331107Stock30,746$3,675,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5,607$3,656,000thousands by filing date
RPT REALTY74971D101SH BEN INT272,689$3,649,000thousands by filing date
IDT CORP448947507CL B NEW82,287$3,634,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock98,171$3,619,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR35,510$3,614,000thousands by filing date
American Tower Corporation03027X100COM12,161$3,557,000thousands by filing date
PRICESMART INC COM741511109Stock48,359$3,538,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM126,558$3,532,000thousands by filing date
VMWARE, INC.928563402CL A COM30,466$3,530,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM136,684$3,522,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW37,795$3,513,000thousands by filing date
Automatic Data Processing,Inc.053015103COM14,156$3,491,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,419$3,490,000thousands by filing date
GENERAL MILLS INC COM370334104Stock51,591$3,476,000thousands by filing date
ADIENT PLCG0084W101ORD SHS71,675$3,432,000thousands by filing date
TENNECO INC880349105COM302,213$3,415,000thousands by filing date
DNOW INC67011P100COMMON STOCK399,825$3,415,000thousands by filing date
ENOVA INTL INC29357K103COM82,816$3,392,000thousands by filing date
ZOGENIX INC.98978L204Common Stock208,460$3,387,000thousands by filing date
FOX CORP35137L204CL B COM98,704$3,383,000thousands by filing date
YELP INC CL A985817105Stock93,046$3,372,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock77,509$3,369,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock24,131$3,365,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock35,289$3,360,000thousands by filing date
NEENAH PAPER INC640079109COM72,585$3,359,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK123,551$3,348,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-000280this filing2022-02-10acceptance time not in the bulk data set