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 |
|---|---|---|---|---|---|
| 301 | APOGAPOGEE ENTERPRISES INC | 122,759 | $5.8B | 34.33% | |
| 302 | CHDCHURCH & DWIGHT CO INC | 57,829 | $5.8B | 34.14% | |
| 303 | RG6ROGERS CORP | 35,381 | $5.7B | 33.75% | |
| 304 | PRLBPROTO LABS INC | 162,597 | $5.7B | 33.48% | |
| 305 | OI*O-I GLASS INC | 264,698 | $5.6B | 33.26% | |
| 306 | YUMCYUM CHINA HLDGS INC | 99,511 | $5.6B | 33.12% | |
| 307 | FLRFLUOR CORP NEW | 189,266 | $5.6B | 33.00% | |
| 308 | SNDXSYNDAX PHARMACEUTICALS INC | 267,082 | $5.6B | 32.93% | |
| 309 | KMIKINDER MORGAN INC DEL | 324,570 | $5.6B | 32.92% | |
| 310 | CSCOCISCO SYS INC | 107,591 | $5.6B | 32.79% | |
| 311 | KELKELLOGG CO | 82,352 | $5.5B | 32.69% | |
| 312 | STTSTATE STR CORP | 75,535 | $5.5B | 32.56% | |
| 313 | WMBWILLIAMS COS INC | 169,328 | $5.5B | 32.55% | |
| 314 | BEKEKE HLDGS INC | 367,894 | $5.5B | 32.18% | |
| 315 | EQHEQUITABLE HLDGS INC | 200,280 | $5.4B | 32.04% | |
| 316 | MDC1USDM D C HLDGS INC | 116,124 | $5.4B | 31.99% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 10,269 | $5.4B | 31.56% | |
| 318 | DDDUPONT DE NEMOURS INC | 74,398 | $5.3B | 31.30% | |
| 319 | FOXFOX CORP | 164,428 | $5.2B | 30.89% | |
| 320 | SNEXSTONEX GROUP INC | 62,668 | $5.2B | 30.67% | |
| 321 | MRTNMARTEN TRANS LTD | 240,675 | $5.2B | 30.48% | |
| 322 | CALXCALIX INC | 102,884 | $5.1B | 30.24% | |
| 323 | ROLROLLINS INC | 119,837 | $5.1B | 30.23% | |
| 324 | HRLHORMEL FOODS CORP | 127,601 | $5.1B | 30.23% | |
| 325 | LIVNLIVANOVA PLC | 99,700 | $5.1B | 30.20% | |
| 326 | QSIIEURNEXTGEN HEALTHCARE INC | 315,536 | $5.1B | 30.14% | |
| 327 | CPBCAMPBELL SOUP CO | 111,068 | $5.1B | 29.90% | |
| 328 | CVCOCAVCO INDS INC DEL | 17,127 | $5.1B | 29.76% | |
| 329 | EXTREXTREME NETWORKS | 190,854 | $5.0B | 29.28% | |
| 330 | MCRIMONARCH CASINO & RESORT INC | 70,482 | $5.0B | 29.25% | |
| 331 | SCHN1EURSCHNITZER STEEL INDS INC | 164,889 | $4.9B | 29.13% | |
| 332 | URBNURBAN OUTFITTERS INC | 148,565 | $4.9B | 28.99% | |
| 333 | ASIXADVANSIX INC | 140,544 | $4.9B | 28.96% | |
| 334 | VISNCOMMSCOPE HLDG CO INC | 868,138 | $4.9B | 28.79% | |
| 335 | VRTSVIRTUS INVT PARTNERS INC | 24,589 | $4.9B | 28.60% | |
| 336 | SOSOUTHERN CO | 68,921 | $4.8B | 28.52% | |
| 337 | TDSTELEPHONE & DATA SYS INC | 587,608 | $4.8B | 28.49% | |
| 338 | BCRXBIOCRYST PHARMACEUTICALS INC | 685,509 | $4.8B | 28.42% | |
| 339 | PPGPPG INDS INC | 32,476 | $4.8B | 28.37% | |
| 340 | CBZCBIZ INC | 90,209 | $4.8B | 28.31% | |
| 341 | XELXCEL ENERGY INC | 77,250 | $4.8B | 28.29% | |
| 342 | ECLECOLAB INC | 25,675 | $4.8B | 28.24% | |
| 343 | LMNDLEMONADE INC | 283,689 | $4.8B | 28.16% | |
| 344 | TXNTEXAS INSTRS INC | 26,557 | $4.8B | 28.16% | |
| 345 | CASHPATHWARD FINANCIAL INC | 102,552 | $4.8B | 28.01% | |
| 346 | AEEAMEREN CORP | 58,015 | $4.7B | 27.91% | |
| 347 | BDXBECTON DICKINSON & CO | 17,898 | $4.7B | 27.83% | |
| 348 | HSTMHEALTHSTREAM INC | 191,623 | $4.7B | 27.72% | |
| 349 | DDOMINION ENERGY INC | 89,828 | $4.7B | 27.40% | |
| 350 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 266,831 | $4.6B | 27.25% | |
| 351 | FBNCFIRST BANCORP N C | 155,486 | $4.6B | 27.25% | |
| 352 | GGENPACT LIMITED | 122,763 | $4.6B | 27.17% | |
| 353 | MTRNMATERION CORP | 40,176 | $4.6B | 27.03% | |
| 354 | SHAKSHAKE SHACK INC | 58,721 | $4.6B | 26.88% | |
| 355 | BRCBRADY CORP | 94,578 | $4.5B | 26.50% | |
| 356 | MRVLMARVELL TECHNOLOGY INC | 75,269 | $4.5B | 26.50% | |
| 357 | TVTXTRAVERE THERAPEUTICS INC | 292,382 | $4.5B | 26.45% | |
| 358 | SBG1SEACOAST BKG CORP FLA | 202,498 | $4.5B | 26.36% | |
| 359 | SYKSTRYKER CORPORATION | 14,507 | $4.4B | 26.07% | |
| 360 | KOFCOCA-COLA FEMSA SAB DE CV | 53,096 | $4.4B | 26.06% | |
| 361 | PDMPIEDMONT OFFICE REALTY TR IN | 598,090 | $4.3B | 25.61% | |
| 362 | ANDEANDERSONS INC | 92,962 | $4.3B | 25.27% | |
| 363 | PDDPDD HOLDINGS INC | 61,523 | $4.3B | 25.05% | |
| 364 | IBMINTERNATIONAL BUSINESS MACHS | 31,715 | $4.2B | 25.00% | |
| 365 | VRSNVERISIGN INC | 18,752 | $4.2B | 24.96% | |
| 366 | LNTALLIANT ENERGY CORP | 80,564 | $4.2B | 24.90% | |
| 367 | CMSCMS ENERGY CORP | 71,843 | $4.2B | 24.86% | |
| 368 | APDAIR PRODS & CHEMS INC | 14,002 | $4.2B | 24.71% | |
| 369 | EVBGEUREVERBRIDGE INC | 155,265 | $4.2B | 24.60% | |
| 370 | CPECALLON PETE CO DEL | 118,021 | $4.1B | 24.38% | |
| 371 | DUKDUKE ENERGY CORP NEW | 45,505 | $4.1B | 24.05% | |
| 372 | GNTXGENTEX CORP | 139,266 | $4.1B | 24.00% | |
| 373 | INFYINFOSYS LTD | 251,310 | $4.0B | 23.79% | |
| 374 | MTXMINERALS TECHNOLOGIES INC | 69,927 | $4.0B | 23.76% | |
| 375 | RGNXREGENXBIO INC | 199,374 | $4.0B | 23.48% | |
| 376 | MTGMGIC INVT CORP WIS | 250,753 | $4.0B | 23.32% | |
| 377 | DNOWNOW INC | 379,628 | $3.9B | 23.16% | |
| 378 | IOSPINNOSPEC INC | 38,893 | $3.9B | 23.01% | |
| 379 | MCXMCCORMICK & CO INC | 44,615 | $3.9B | 22.92% | |
| 380 | CLXCLOROX CO DEL | 24,454 | $3.9B | 22.91% | |
| 381 | WHDCACTUS INC | 91,811 | $3.9B | 22.89% | |
| 382 | B7SBROOKDALE SR LIVING INC | 907,478 | $3.8B | 22.56% | |
| 383 | SSS1EURLIFE STORAGE INC | 28,773 | $3.8B | 22.53% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,825 | $3.8B | 22.43% | |
| 385 | SCISERVICE CORP INTL | 58,767 | $3.8B | 22.36% | |
| 386 | PRGPROG HOLDINGS INC | 117,118 | $3.8B | 22.16% | |
| 387 | CVNACARVANA CO | 145,011 | $3.8B | 22.14% | |
| 388 | SIRIEURSIRIUS XM HOLDINGS INC | 827,488 | $3.7B | 22.08% | |
| 389 | SKTTANGER FACTORY OUTLET CTRS I | 169,560 | $3.7B | 22.04% | |
| 390 | OSKOSHKOSH CORP | 43,028 | $3.7B | 21.94% | |
| 391 | PKGPACKAGING CORP AMER | 27,934 | $3.7B | 21.74% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 22,217 | $3.7B | 21.67% | |
| 393 | COSCNO FINL GROUP INC | 155,163 | $3.7B | 21.63% | |
| 394 | GNWGENWORTH FINL INC | 733,700 | $3.7B | 21.61% | |
| 395 | STNESTONECO LTD | 283,355 | $3.6B | 21.26% | |
| 396 | EVRGEVERGY INC | 61,526 | $3.6B | 21.17% | |
| 397 | ETRENTERGY CORP NEW | 36,840 | $3.6B | 21.13% | |
| 398 | SLCAU S SILICA HLDGS INC | 294,708 | $3.6B | 21.05% | |
| 399 | STRLSTERLING INFRASTRUCTURE INC | 63,754 | $3.6B | 20.95% | |
| 400 | ARRYARRAY TECHNOLOGIES INC | 156,486 | $3.5B | 20.83% |