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 |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 99,358 | $13.6B | 79.87% | |
| 202 | EMEEMCOR GROUP INC | 71,895 | $13.3B | 78.25% | |
| 203 | CMCCOMMERCIAL METALS CO | 251,325 | $13.2B | 77.96% | |
| 204 | PINSPINTEREST INC | 481,394 | $13.2B | 77.53% | |
| 205 | PTCTPTC THERAPEUTICS INC | 320,413 | $13.0B | 76.76% | |
| 206 | PFGCPERFORMANCE FOOD GROUP CO | 214,555 | $12.9B | 76.13% | |
| 207 | CSTMCONSTELLIUM SE | 749,515 | $12.9B | 75.94% | |
| 208 | A4SAMERIPRISE FINL INC | 38,575 | $12.8B | 75.48% | |
| 209 | PRKSSEAWORLD ENTMT INC | 227,839 | $12.8B | 75.17% | |
| 210 | HGVHILTON GRAND VACATIONS INC | 276,524 | $12.6B | 74.02% | |
| 211 | TPHTRI POINTE HOMES INC | 379,269 | $12.5B | 73.41% | |
| 212 | IBNICICI BANK LIMITED | 537,721 | $12.4B | 73.11% | |
| 213 | SANMSANMINA CORPORATION | 205,265 | $12.4B | 72.88% | |
| 214 | GDDYGODADDY INC | 163,858 | $12.3B | 72.52% | |
| 215 | DFSEURDISCOVER FINL SVCS | 103,893 | $12.1B | 71.51% | |
| 216 | WFRDWEATHERFORD INTL PLC | 182,126 | $12.1B | 71.26% | |
| 217 | INGRINGREDION INC | 112,993 | $12.0B | 70.52% | |
| 218 | WECWEC ENERGY GROUP INC | 132,469 | $11.7B | 68.86% | |
| 219 | BYDBOYD GAMING CORP | 166,941 | $11.6B | 68.22% | |
| 220 | IBOCINTERNATIONAL BANCSHARES COR | 261,957 | $11.6B | 68.20% | |
| 221 | MHOM/I HOMES INC | 132,780 | $11.6B | 68.20% | |
| 222 | TRIPTRIPADVISOR INC | 684,471 | $11.3B | 66.48% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 24,721 | $11.3B | 66.37% | |
| 224 | MOG/AMOOG INC | 102,372 | $11.1B | 65.39% | |
| 225 | PSXPHILLIPS 66 | 114,605 | $10.9B | 64.39% | |
| 226 | BCBEURPRIMO WATER CORPORATION | 868,751 | $10.9B | 64.18% | |
| 227 | WRKUSDWESTROCK CO | 374,712 | $10.9B | 64.16% | |
| 228 | ADIANALOG DEVICES INC | 55,699 | $10.8B | 63.92% | |
| 229 | HTHHILLTOP HOLDINGS INC | 336,928 | $10.6B | 62.44% | |
| 230 | PSMTPRICESMART INC | 141,337 | $10.5B | 61.66% | |
| 231 | PNWPINNACLE WEST CAP CORP | 128,484 | $10.5B | 61.65% | |
| 232 | PLAYDAVE & BUSTERS ENTMT INC | 231,166 | $10.3B | 60.68% | |
| 233 | EOGEOG RES INC | 88,590 | $10.1B | 59.72% | |
| 234 | FFORD MTR CO DEL | 658,930 | $10.0B | 58.73% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 100,367 | $9.8B | 57.91% | |
| 236 | RHPRYMAN HOSPITALITY PPTYS INC | 105,243 | $9.8B | 57.61% | |
| 237 | IM8NINSMED INC | 459,403 | $9.7B | 57.10% | |
| 238 | KNKNOWLES CORP | 533,538 | $9.6B | 56.76% | |
| 239 | MGRCMCGRATH RENTCORP | 103,736 | $9.6B | 56.51% | |
| 240 | LNTHLANTHEUS HLDGS INC | 114,046 | $9.6B | 56.38% | |
| 241 | OLNOLIN CORP | 185,744 | $9.5B | 56.23% | |
| 242 | ARCBARCBEST CORP | 96,580 | $9.5B | 56.21% | |
| 243 | SMCIUSDSUPER MICRO COMPUTER INC | 37,967 | $9.5B | 55.75% | |
| 244 | NMIHNMI HLDGS INC | 363,600 | $9.4B | 55.30% | |
| 245 | MDLZMONDELEZ INTL INC | 127,152 | $9.3B | 54.63% | |
| 246 | DRHDIAMONDROCK HOSPITALITY CO | 1,150,160 | $9.2B | 54.27% | |
| 247 | AEOAMERICAN EAGLE OUTFITTERS IN | 776,776 | $9.2B | 53.99% | |
| 248 | FW2NBANNER CORP | 209,617 | $9.2B | 53.92% | |
| 249 | SHOSUNSTONE HOTEL INVS INC NEW | 900,895 | $9.1B | 53.71% | |
| 250 | XRXXEROX HOLDINGS CORP | 608,738 | $9.1B | 53.40% | |
| 251 | ARWRARROWHEAD PHARMACEUTICALS IN | 253,622 | $9.0B | 53.28% | |
| 252 | KDPKEURIG DR PEPPER INC | 289,000 | $9.0B | 53.24% | |
| 253 | TDCTERADATA CORP DEL | 168,303 | $9.0B | 52.95% | |
| 254 | AYIACUITY BRANDS INC | 54,467 | $8.9B | 52.32% | |
| 255 | RPDRAPID7 INC | 194,661 | $8.8B | 51.92% | |
| 256 | SHLSSHOALS TECHNOLOGIES GROUP IN | 335,340 | $8.6B | 50.49% | |
| 257 | SKYSKYLINE CHAMPION CORPORATION | 130,086 | $8.5B | 50.16% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 228,591 | $8.5B | 50.08% | |
| 259 | BGCPEURBGC PARTNERS INC | 1,910,900 | $8.5B | 49.87% | |
| 260 | USFDUS FOODS HLDG CORP | 192,162 | $8.5B | 49.81% | |
| 261 | SESEA LTD | 144,156 | $8.4B | 49.28% | |
| 262 | SPTSPROUT SOCIAL INC | 180,706 | $8.3B | 49.14% | |
| 263 | MANHMANHATTAN ASSOCIATES INC | 41,495 | $8.3B | 48.86% | |
| 264 | MCDMCDONALDS CORP | 27,663 | $8.3B | 48.62% | |
| 265 | WKCWORLD KINECT CORPORATION | 394,469 | $8.2B | 48.05% | |
| 266 | LUVSOUTHWEST AIRLS CO | 222,443 | $8.1B | 47.45% | |
| 267 | STAGSTAG INDL INC | 223,816 | $8.0B | 47.30% | |
| 268 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,075,285 | $7.9B | 46.74% | |
| 269 | IBPINSTALLED BLDG PRODS INC | 54,689 | $7.7B | 45.15% | |
| 270 | NXTNEXTRACKER INC | 190,594 | $7.6B | 44.69% | |
| 271 | TMUST-MOBILE US INC | 54,542 | $7.6B | 44.62% | |
| 272 | DKNGDRAFTKINGS INC NEW | 284,451 | $7.6B | 44.52% | |
| 273 | DFINDONNELLEY FINL SOLUTIONS INC | 164,387 | $7.5B | 44.09% | |
| 274 | SNAPSNAP INC | 620,253 | $7.3B | 43.26% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 132,015 | $7.2B | 42.54% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 429,318 | $7.2B | 42.49% | |
| 277 | NEWREURNEW RELIC INC | 109,743 | $7.2B | 42.30% | |
| 278 | YOUCLEAR SECURE INC | 302,048 | $7.0B | 41.22% | |
| 279 | ZUOUSDZUORA INC | 637,858 | $7.0B | 41.22% | |
| 280 | SPLKCHFSPLUNK INC | 65,926 | $7.0B | 41.20% | |
| 281 | PDPAGERDUTY INC | 310,705 | $7.0B | 41.14% | |
| 282 | INTCINTEL CORP | 207,753 | $6.9B | 40.92% | |
| 283 | HRIHERC HLDGS INC | 50,681 | $6.9B | 40.85% | |
| 284 | CRCCALIFORNIA RES CORP | 152,243 | $6.9B | 40.62% | |
| 285 | XHRXENIA HOTELS & RESORTS INC | 552,524 | $6.8B | 40.06% | |
| 286 | DEDEERE & CO | 16,694 | $6.8B | 39.85% | |
| 287 | SLBSCHLUMBERGER LTD | 136,724 | $6.7B | 39.56% | |
| 288 | PINCPREMIER INC | 240,012 | $6.6B | 39.10% | |
| 289 | SFSTIFEL FINL CORP | 110,566 | $6.6B | 38.86% | |
| 290 | FSSFEDERAL SIGNAL CORP | 101,264 | $6.5B | 38.19% | |
| 291 | LAURLAUREATE EDUCATION INC | 535,418 | $6.5B | 38.13% | |
| 292 | SJMSMUCKER J M CO | 43,375 | $6.4B | 37.73% | |
| 293 | CARSCARS COM INC | 320,295 | $6.3B | 37.40% | |
| 294 | UNFIUNITED NAT FOODS INC | 322,697 | $6.3B | 37.16% | |
| 295 | ADUSADDUS HOMECARE CORP | 65,693 | $6.1B | 35.87% | |
| 296 | AIRAAR CORP | 105,320 | $6.1B | 35.83% | |
| 297 | PGTIUSDPGT INNOVATIONS INC | 205,218 | $6.0B | 35.24% | |
| 298 | PDFSPDF SOLUTIONS INC | 129,967 | $5.9B | 34.53% | |
| 299 | RDYDR REDDYS LABS LTD | 92,538 | $5.8B | 34.40% | |
| 300 | CTRACOTERRA ENERGY INC | 230,345 | $5.8B | 34.33% |