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 |
|---|---|---|---|---|---|
| 401 | LRCXEURLAM RESEARCH CORP | 5,413 | $3.5B | 20.49% | |
| 402 | SIXEURSIX FLAGS ENTMT CORP NEW | 133,273 | $3.5B | 20.39% | |
| 403 | ORCLORACLE CORP | 28,954 | $3.4B | 20.31% | |
| 404 | BABAALIBABA GROUP HLDG LTD | 41,136 | $3.4B | 20.19% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 40,586 | $3.4B | 20.15% | |
| 406 | ATRCATRICURE INC | 69,164 | $3.4B | 20.11% | |
| 407 | MANMANPOWERGROUP INC WIS | 42,831 | $3.4B | 20.03% | |
| 408 | ALEXALEXANDER & BALDWIN INC NEW | 181,423 | $3.4B | 19.85% | |
| 409 | FEFIRSTENERGY CORP | 86,516 | $3.4B | 19.81% | |
| 410 | RICKRCI HOSPITALITY HLDGS INC | 44,054 | $3.3B | 19.72% | |
| 411 | XNCRXENCOR INC | 133,877 | $3.3B | 19.69% | |
| 412 | TRSTTRUSTCO BK CORP N Y | 116,712 | $3.3B | 19.67% | |
| 413 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 88,213 | $3.3B | 19.63% | |
| 414 | LILALIBERTY LATIN AMERICA LTD | 380,519 | $3.3B | 19.61% | |
| 415 | RUSHARUSH ENTERPRISES INC | 54,689 | $3.3B | 19.56% | |
| 416 | MOALTRIA GROUP INC | 72,665 | $3.3B | 19.39% | |
| 417 | ATOATMOS ENERGY CORP | 28,226 | $3.3B | 19.34% | |
| 418 | 4I1PHILIP MORRIS INTL INC | 33,594 | $3.3B | 19.32% | |
| 419 | GRBKGREEN BRICK PARTNERS INC | 57,443 | $3.3B | 19.22% | |
| 420 | GDGENERAL DYNAMICS CORP | 15,086 | $3.2B | 19.12% | |
| 421 | CYHCOMMUNITY HEALTH SYS INC NEW | 734,601 | $3.2B | 19.04% | |
| 422 | FCFRANKLIN COVEY CO | 73,079 | $3.2B | 18.80% | |
| 423 | XPERXPERI INC | 238,261 | $3.1B | 18.46% | |
| 424 | ACNACCENTURE PLC IRELAND | 10,138 | $3.1B | 18.43% | |
| 425 | YELPYELP INC | 85,774 | $3.1B | 18.40% | |
| 426 | TBITRUEBLUE INC | 175,320 | $3.1B | 18.29% | |
| 427 | TEXTEREX CORP NEW | 51,706 | $3.1B | 18.22% | |
| 428 | RNGRINGCENTRAL INC | 94,493 | $3.1B | 18.21% | |
| 429 | PHPARKER-HANNIFIN CORP | 7,872 | $3.1B | 18.09% | |
| 430 | BSXBOSTON SCIENTIFIC CORP | 56,698 | $3.1B | 18.06% | |
| 431 | ACHOWENS & MINOR INC NEW | 160,605 | $3.1B | 18.01% | |
| 432 | PCHPOTLATCHDELTIC CORPORATION | 57,543 | $3.0B | 17.91% | |
| 433 | AMCRAMCOR PLC | 302,867 | $3.0B | 17.80% | |
| 434 | TAT&T INC | 188,684 | $3.0B | 17.73% | |
| 435 | IEXIDEX CORP | 13,967 | $3.0B | 17.71% | |
| 436 | OIIOCEANEERING INTL INC | 160,590 | $3.0B | 17.69% | |
| 437 | CAGCONAGRA BRANDS INC | 88,915 | $3.0B | 17.66% | |
| 438 | BZHBEAZER HOMES USA INC | 105,514 | $3.0B | 17.58% | |
| 439 | PGCPEAPACK-GLADSTONE FINL CORP | 110,189 | $3.0B | 17.57% | |
| 440 | LWLAMB WESTON HLDGS INC | 25,935 | $3.0B | 17.56% | |
| 441 | PPLPPL CORP | 112,423 | $3.0B | 17.52% | |
| 442 | YEXTYEXT INC | 261,332 | $3.0B | 17.41% | |
| 443 | ASMLASML HOLDING N V | 4,056 | $2.9B | 17.31% | |
| 444 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 45,603 | $2.9B | 17.31% | |
| 445 | CLWCLEARWATER PAPER CORP | 93,412 | $2.9B | 17.23% | |
| 446 | RPMRPM INTL INC | 32,360 | $2.9B | 17.10% | |
| 447 | BJRIBJS RESTAURANTS INC | 90,985 | $2.9B | 17.04% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 20,230 | $2.9B | 17.01% | |
| 449 | STESTERIS PLC | 12,787 | $2.9B | 16.94% | |
| 450 | CMPRCIMPRESS PLC | 48,119 | $2.9B | 16.86% | |
| 451 | GGBGERDAU SA | 545,174 | $2.8B | 16.76% | |
| 452 | WRBBERKLEY W R CORP | 47,689 | $2.8B | 16.73% | |
| 453 | TXNMPNM RES INC | 62,359 | $2.8B | 16.57% | |
| 454 | ABTABBOTT LABS | 25,609 | $2.8B | 16.44% | |
| 455 | ROSTROSS STORES INC | 24,815 | $2.8B | 16.39% | |
| 456 | BKIEURBLACK KNIGHT INC | 46,304 | $2.8B | 16.29% | |
| 457 | HUBBHUBBELL INC | 8,314 | $2.8B | 16.24% | |
| 458 | THSTREEHOUSE FOODS INC | 54,573 | $2.7B | 16.19% | |
| 459 | IOVAIOVANCE BIOTHERAPEUTICS INC | 390,094 | $2.7B | 16.18% | |
| 460 | JELDJELD-WEN HLDG INC | 156,333 | $2.7B | 16.15% | |
| 461 | DENNDENNYS CORP | 221,998 | $2.7B | 16.11% | |
| 462 | —BUNGE LIMITED | 28,826 | $2.7B | 16.02% | |
| 463 | PUBMPUBMATIC INC | 148,686 | $2.7B | 16.01% | |
| 464 | LDOSLEIDOS HOLDINGS INC | 30,490 | $2.7B | 15.89% | |
| 465 | QNSTQUINSTREET INC | 305,421 | $2.7B | 15.88% | |
| 466 | LBRTLIBERTY ENERGY INC | 201,351 | $2.7B | 15.86% | |
| 467 | DOCUDOCUSIGN INC | 52,550 | $2.7B | 15.81% | |
| 468 | LOWLOWES COS INC | 11,881 | $2.7B | 15.79% | |
| 469 | ATRAPTARGROUP INC | 22,992 | $2.7B | 15.69% | |
| 470 | ANFABERCROMBIE & FITCH CO | 70,170 | $2.6B | 15.58% | |
| 471 | ANGOANGIODYNAMICS INC | 252,815 | $2.6B | 15.53% | |
| 472 | DTMDT MIDSTREAM INC | 53,005 | $2.6B | 15.48% | |
| 473 | APHAMPHENOL CORP NEW | 30,496 | $2.6B | 15.26% | |
| 474 | VRSKVERISK ANALYTICS INC | 11,420 | $2.6B | 15.20% | |
| 475 | QTWOQ2 HLDGS INC | 83,268 | $2.6B | 15.15% | |
| 476 | APLEAPPLE HOSPITALITY REIT INC | 169,612 | $2.6B | 15.09% | |
| 477 | CPFCENTRAL PAC FINL CORP | 161,715 | $2.5B | 14.96% | |
| 478 | SBUXSTARBUCKS CORP | 25,571 | $2.5B | 14.92% | |
| 479 | ITWILLINOIS TOOL WKS INC | 10,120 | $2.5B | 14.91% | |
| 480 | HEESEURH & E EQUIPMENT SERVICES INC | 55,004 | $2.5B | 14.82% | |
| 481 | MTWMANITOWOC CO INC | 132,873 | $2.5B | 14.73% | |
| 482 | NVRIENVIRI CORP | 252,502 | $2.5B | 14.68% | |
| 483 | RSGREPUBLIC SVCS INC | 16,257 | $2.5B | 14.67% | |
| 484 | HSICHENRY SCHEIN INC | 30,585 | $2.5B | 14.61% | |
| 485 | OISOIL STS INTL INC | 330,570 | $2.5B | 14.54% | |
| 486 | INTAINTAPP INC | 58,524 | $2.5B | 14.44% | |
| 487 | CEGCONSTELLATION ENERGY CORP | 26,776 | $2.5B | 14.44% | |
| 488 | FVRRFIVERR INTL LTD | 93,558 | $2.4B | 14.33% | |
| 489 | FCXFREEPORT-MCMORAN INC | 60,794 | $2.4B | 14.32% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 7,094 | $2.4B | 14.29% | |
| 491 | OKTAOKTA INC | 34,824 | $2.4B | 14.23% | |
| 492 | BBIOBRIDGEBIO PHARMA INC | 140,245 | $2.4B | 14.21% | |
| 493 | AJGGALLAGHER ARTHUR J & CO | 10,859 | $2.4B | 14.04% | |
| 494 | TTMITTM TECHNOLOGIES INC | 170,310 | $2.4B | 13.94% | |
| 495 | LYBLYONDELLBASELL INDUSTRIES N | 25,710 | $2.4B | 13.90% | |
| 496 | SPGIS&P GLOBAL INC | 5,878 | $2.4B | 13.88% | |
| 497 | TTDTHE TRADE DESK INC | 30,327 | $2.3B | 13.79% | |
| 498 | LNGCHENIERE ENERGY INC | 15,352 | $2.3B | 13.78% | |
| 499 | LBTYBLIBERTY GLOBAL PLC | 130,918 | $2.3B | 13.70% | |
| 500 | BHPBHP GROUP LTD | 38,175 | $2.3B | 13.41% |