PANAGORA ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.0B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 403,438 | $44.4B | 261.47% | |
| 102 | VEEVVEEVA SYS INC | 222,351 | $44.0B | 258.99% | |
| 103 | FTNTFORTINET INC | 568,701 | $43.0B | 253.24% | |
| 104 | BLDRBUILDERS FIRSTSOURCE INC | 313,749 | $42.7B | 251.36% | |
| 105 | DOWDOW INC | 795,097 | $42.3B | 249.46% | |
| 106 | OCOWENS CORNING NEW | 320,694 | $41.9B | 246.53% | |
| 107 | EQIXEQUINIX INC | 53,347 | $41.8B | 246.36% | |
| 108 | CAHCARDINAL HEALTH INC | 439,100 | $41.5B | 244.62% | |
| 109 | SYFSYNCHRONY FINANCIAL | 1,212,088 | $41.1B | 242.20% | |
| 110 | MRO*MARATHON OIL CORP | 1,718,231 | $39.6B | 233.00% | |
| 111 | MARMARRIOTT INTL INC NEW | 211,604 | $38.9B | 228.97% | |
| 112 | VLOVALERO ENERGY CORP | 328,962 | $38.6B | 227.31% | |
| 113 | 8CWCROWN CASTLE INC | 337,886 | $38.5B | 226.79% | |
| 114 | ADSKAUTODESK INC | 186,284 | $38.1B | 224.53% | |
| 115 | IQVIQVIA HLDGS INC | 167,347 | $37.6B | 221.58% | |
| 116 | NOWSERVICENOW INC | 65,948 | $37.1B | 218.32% | |
| 117 | RSRELIANCE STEEL & ALUMINUM CO | 135,987 | $36.9B | 217.56% | |
| 118 | HSYHERSHEY CO | 146,168 | $36.5B | 215.01% | |
| 119 | HDHOME DEPOT INC | 113,317 | $35.2B | 207.36% | |
| 120 | MOHMOLINA HEALTHCARE INC | 116,395 | $35.1B | 206.55% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 313,879 | $34.7B | 204.67% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 613,444 | $34.6B | 204.03% | |
| 123 | YUMYUM BRANDS INC | 246,107 | $34.1B | 200.87% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 95,911 | $33.8B | 198.83% | |
| 125 | CFCF INDS HLDGS INC | 482,256 | $33.5B | 197.22% | |
| 126 | CPTCAMDEN PPTY TR | 305,396 | $33.2B | 195.86% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 1,863,233 | $33.2B | 195.59% | |
| 128 | EXPEEXPEDIA GROUP INC | 301,257 | $33.0B | 194.13% | |
| 129 | BBYBEST BUY INC | 402,090 | $33.0B | 194.11% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 366,981 | $32.9B | 193.68% | |
| 131 | CLCOLGATE PALMOLIVE CO | 426,369 | $32.8B | 193.50% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 381,904 | $32.2B | 189.43% | |
| 133 | NEENEXTERA ENERGY INC | 433,369 | $32.2B | 189.42% | |
| 134 | KEYSKEYSIGHT TECHNOLOGIES INC | 187,090 | $31.3B | 184.55% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 214,559 | $31.2B | 183.97% | |
| 136 | MDTMEDTRONIC PLC | 352,248 | $31.0B | 182.81% | |
| 137 | COTYCOTY INC | 2,404,990 | $29.6B | 174.12% | |
| 138 | TOLTOLL BROTHERS INC | 366,444 | $29.0B | 170.68% | |
| 139 | STLDSTEEL DYNAMICS INC | 265,059 | $28.9B | 170.08% | |
| 140 | SRESEMPRA | 195,475 | $28.5B | 167.65% | |
| 141 | ALSALLSTATE CORP | 259,898 | $28.3B | 166.94% | |
| 142 | QRVOQORVO INC | 274,762 | $28.0B | 165.14% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 246,094 | $27.8B | 163.93% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 93,200 | $27.3B | 161.02% | |
| 145 | KNSLKINSALE CAP GROUP INC | 70,724 | $26.5B | 155.90% | |
| 146 | BABOEING CO | 124,946 | $26.4B | 155.42% | |
| 147 | HUNHUNTSMAN CORP | 975,733 | $26.4B | 155.31% | |
| 148 | RMBS*RAMBUS INC DEL | 409,157 | $26.3B | 154.67% | |
| 149 | FNFABRINET | 195,607 | $25.4B | 149.66% | |
| 150 | PSTGPURE STORAGE INC | 679,415 | $25.0B | 147.37% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 325,671 | $25.0B | 147.36% | |
| 152 | ALKSALKERMES PLC | 790,625 | $24.7B | 145.78% | |
| 153 | EBAEBAY INC. | 547,275 | $24.5B | 144.07% | |
| 154 | WEXWEX INC | 133,725 | $24.3B | 143.43% | |
| 155 | AZOAUTOZONE INC | 9,731 | $24.3B | 142.93% | |
| 156 | FIXCOMFORT SYS USA INC | 147,712 | $24.3B | 142.88% | |
| 157 | NEMNEWMONT CORP | 561,201 | $23.9B | 141.03% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES I | 288,239 | $23.4B | 137.94% | |
| 159 | CLHCLEAN HARBORS INC | 141,161 | $23.2B | 136.73% | |
| 160 | HUBSHUBSPOT INC | 42,636 | $22.7B | 133.64% | |
| 161 | EDCONSOLIDATED EDISON INC | 244,119 | $22.1B | 130.00% | |
| 162 | PEOEXELON CORP | 538,482 | $21.9B | 129.23% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 16,714 | $21.9B | 129.14% | |
| 164 | NUENUCOR CORP | 130,542 | $21.4B | 126.10% | |
| 165 | INCYINCYTE CORP | 343,321 | $21.4B | 125.89% | |
| 166 | IMGNEURIMMUNOGEN INC | 1,117,969 | $21.1B | 124.27% | |
| 167 | CRUSCIRRUS LOGIC INC | 260,375 | $21.1B | 124.25% | |
| 168 | NSPINSPERITY INC | 175,099 | $20.8B | 122.70% | |
| 169 | MMSIMERIT MED SYS INC | 246,649 | $20.6B | 121.52% | |
| 170 | TPRTAPESTRY INC | 466,806 | $20.0B | 117.69% | |
| 171 | TENBTENABLE HLDGS INC | 446,020 | $19.4B | 114.43% | |
| 172 | LKQ1LKQ CORP | 329,327 | $19.2B | 113.04% | |
| 173 | MLB1MERCADOLIBRE INC | 16,028 | $19.0B | 111.84% | |
| 174 | SBACSBA COMMUNICATIONS CORP NEW | 78,679 | $18.2B | 107.41% | |
| 175 | HWMHOWMET AEROSPACE INC | 363,356 | $18.0B | 106.08% | |
| 176 | GWWGRAINGER W W INC | 22,570 | $17.8B | 104.85% | |
| 177 | AFWALIGN TECHNOLOGY INC | 49,740 | $17.6B | 103.62% | |
| 178 | MTHMERITAGE HOMES CORP | 121,746 | $17.3B | 102.03% | |
| 179 | KLACKLA CORP | 35,186 | $17.1B | 100.53% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 106,018 | $17.0B | 100.27% | |
| 181 | 2L9BLUEPRINT MEDICINES CORP | 269,311 | $17.0B | 100.26% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 115,682 | $17.0B | 100.09% | |
| 183 | SUXTD SYNNEX CORPORATION | 180,248 | $16.9B | 99.81% | |
| 184 | GPCGENUINE PARTS CO | 99,487 | $16.8B | 99.18% | |
| 185 | AM6AMICUS THERAPEUTICS INC | 1,333,444 | $16.7B | 98.66% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 243,130 | $16.6B | 97.59% | |
| 187 | FISVFISERV INC | 129,656 | $16.4B | 96.35% | |
| 188 | ACADACADIA PHARMACEUTICALS INC | 675,161 | $16.2B | 95.26% | |
| 189 | GISGENERAL MLS INC | 208,309 | $16.0B | 94.12% | |
| 190 | CROXCROCS INC | 141,779 | $15.9B | 93.91% | |
| 191 | LPLALPL FINL HLDGS INC | 72,484 | $15.8B | 92.84% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 135,356 | $15.4B | 90.83% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 234,003 | $15.3B | 89.98% | |
| 194 | IEIINSIGHT ENTERPRISES INC | 101,456 | $14.8B | 87.46% | |
| 195 | OGSONE GAS INC | 187,890 | $14.4B | 85.01% | |
| 196 | INDAISHARES TR | 320,269 | $14.0B | 82.44% | |
| 197 | BCCBOISE CASCADE CO DEL | 153,765 | $13.9B | 81.84% | |
| 198 | BXBLACKSTONE INC | 148,548 | $13.8B | 81.35% | |
| 199 | KBHKB HOME | 266,658 | $13.8B | 81.22% | |
| 200 | FHIFEDERATED HERMES INC | 381,556 | $13.7B | 80.58% |