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 |
|---|---|---|---|---|---|
| 501 | TSNTYSON FOODS INC | 44,458 | $2.3B | 13.37% | |
| 502 | WTRGESSENTIAL UTILS INC | 56,831 | $2.3B | 13.36% | |
| 503 | ABGAMERISOURCEBERGEN CORP | 11,770 | $2.3B | 13.34% | |
| 504 | POWLPOWELL INDS INC | 37,203 | $2.3B | 13.28% | |
| 505 | DOMODOMO INC | 152,747 | $2.2B | 13.19% | |
| 506 | MODMODINE MFG CO | 67,801 | $2.2B | 13.18% | |
| 507 | ACCOACCO BRANDS CORP | 425,583 | $2.2B | 13.06% | |
| 508 | STZCONSTELLATION BRANDS INC | 8,980 | $2.2B | 13.02% | |
| 509 | KOSKOSMOS ENERGY LTD | 367,423 | $2.2B | 12.96% | |
| 510 | NKENIKE INC | 19,809 | $2.2B | 12.88% | |
| 511 | ENQENTEGRIS INC | 19,639 | $2.2B | 12.82% | |
| 512 | CMECME GROUP INC | 11,605 | $2.1B | 12.67% | |
| 513 | TNETTRINET GROUP INC | 22,609 | $2.1B | 12.65% | |
| 514 | EQTEQT CORP | 52,180 | $2.1B | 12.64% | |
| 515 | SPYSPDR S&P 500 ETF TR | 4,834 | $2.1B | 12.62% | |
| 516 | WNCWABASH NATL CORP | 83,403 | $2.1B | 12.59% | |
| 517 | DALDELTA AIR LINES INC DEL | 44,910 | $2.1B | 12.58% | |
| 518 | TAPMOLSON COORS BEVERAGE CO | 32,411 | $2.1B | 12.57% | |
| 519 | PXDEURPIONEER NAT RES CO | 10,279 | $2.1B | 12.54% | |
| 520 | PTENPATTERSON-UTI ENERGY INC | 177,691 | $2.1B | 12.52% | |
| 521 | ELLAUDER ESTEE COS INC | 10,820 | $2.1B | 12.51% | |
| 522 | RMERESMED INC | 9,581 | $2.1B | 12.33% | |
| 523 | BLFYBLUE FOUNDRY BANCORP | 206,895 | $2.1B | 12.32% | |
| 524 | CMGCHIPOTLE MEXICAN GRILL INC | 976 | $2.1B | 12.29% | |
| 525 | SONSONOCO PRODS CO | 35,331 | $2.1B | 12.28% | |
| 526 | VSTVISTRA CORP | 78,849 | $2.1B | 12.19% | |
| 527 | VREXVAREX IMAGING CORP | 87,303 | $2.1B | 12.12% | |
| 528 | MGNXMACROGENICS INC | 383,475 | $2.1B | 12.08% | |
| 529 | DOXAMDOCS LTD | 20,682 | $2.0B | 12.04% | |
| 530 | BAXBAXTER INTL INC | 44,607 | $2.0B | 11.97% | |
| 531 | PS1COMPUTER PROGRAMS & SYS INC | 82,305 | $2.0B | 11.97% | |
| 532 | STBAS & T BANCORP INC | 74,679 | $2.0B | 11.96% | |
| 533 | ROPROPER TECHNOLOGIES INC | 4,222 | $2.0B | 11.95% | |
| 534 | CNPCENTERPOINT ENERGY INC | 69,320 | $2.0B | 11.90% | |
| 535 | TJXTJX COS INC NEW | 23,720 | $2.0B | 11.85% | |
| 536 | AVBAVALONBAY CMNTYS INC | 10,619 | $2.0B | 11.83% | |
| 537 | BALLBALL CORP | 34,516 | $2.0B | 11.83% | |
| 538 | AZNASTRAZENECA PLC | 28,080 | $2.0B | 11.83% | |
| 539 | VIPSVIPSHOP HOLDINGS LIMITED | 120,882 | $2.0B | 11.75% | |
| 540 | MBCMASTERBRAND INC | 170,869 | $2.0B | 11.71% | |
| 541 | IMKTAINGLES MKTS INC | 24,021 | $2.0B | 11.69% | |
| 542 | MXLMAXLINEAR INC | 62,763 | $2.0B | 11.66% | |
| 543 | RCUSARCUS BIOSCIENCES INC | 97,192 | $2.0B | 11.62% | |
| 544 | AMTAMERICAN TOWER CORP NEW | 10,170 | $2.0B | 11.62% | |
| 545 | URIUNITED RENTALS INC | 4,415 | $2.0B | 11.58% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 11,676 | $2.0B | 11.50% | |
| 547 | UHSUNIVERSAL HLTH SVCS INC | 12,351 | $1.9B | 11.48% | |
| 548 | UFPTUFP TECHNOLOGIES INC | 10,043 | $1.9B | 11.46% | |
| 549 | DHID R HORTON INC | 15,971 | $1.9B | 11.45% | |
| 550 | NRANRG ENERGY INC | 51,312 | $1.9B | 11.30% | |
| 551 | OLOGBXOLO INC | 296,752 | $1.9B | 11.29% | |
| 552 | WBDWARNER BROS DISCOVERY INC | 152,439 | $1.9B | 11.26% | |
| 553 | KOPKOPPERS HOLDINGS INC | 56,045 | $1.9B | 11.26% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 33,214 | $1.9B | 11.23% | |
| 555 | VMCVULCAN MATLS CO | 8,452 | $1.9B | 11.22% | |
| 556 | DGDOLLAR GEN CORP NEW | 11,218 | $1.9B | 11.22% | |
| 557 | NJRNEW JERSEY RES CORP | 40,328 | $1.9B | 11.21% | |
| 558 | SXISTANDEX INTL CORP | 13,421 | $1.9B | 11.18% | |
| 559 | TTITETRA TECHNOLOGIES INC DEL | 561,446 | $1.9B | 11.18% | |
| 560 | ONON SEMICONDUCTOR CORP | 20,034 | $1.9B | 11.16% | |
| 561 | OMCOMNICOM GROUP INC | 19,843 | $1.9B | 11.12% | |
| 562 | TERTERADYNE INC | 16,941 | $1.9B | 11.11% | |
| 563 | HTBHOMETRUST BANCSHARES INC | 90,251 | $1.9B | 11.10% | |
| 564 | CITCINTAS CORP | 3,791 | $1.9B | 11.10% | |
| 565 | NMRKNEWMARK GROUP INC | 302,586 | $1.9B | 11.09% | |
| 566 | AAMIBRIGHTSPHERE INVT GROUP INC | 89,064 | $1.9B | 10.99% | |
| 567 | FLOFLOWERS FOODS INC | 74,814 | $1.9B | 10.96% | |
| 568 | MLMMARTIN MARIETTA MATLS INC | 4,024 | $1.9B | 10.94% | |
| 569 | MASMASCO CORP | 32,297 | $1.9B | 10.92% | |
| 570 | CTVACORTEVA INC | 32,035 | $1.8B | 10.81% | |
| 571 | MSAMSA SAFETY INC | 10,548 | $1.8B | 10.80% | |
| 572 | AGENEURAGENUS INC | 1,144,807 | $1.8B | 10.79% | |
| 573 | SHWSHERWIN WILLIAMS CO | 6,868 | $1.8B | 10.74% | |
| 574 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,265 | $1.8B | 10.69% | |
| 575 | IPGINTERPUBLIC GROUP COS INC | 47,029 | $1.8B | 10.69% | |
| 576 | VCTRVICTORY CAP HLDGS INC | 57,350 | $1.8B | 10.65% | |
| 577 | SGENUSDSEAGEN INC | 9,223 | $1.8B | 10.46% | |
| 578 | EXPDEXPEDITORS INTL WASH INC | 14,537 | $1.8B | 10.37% | |
| 579 | OSCROSCAR HEALTH INC | 218,183 | $1.8B | 10.36% | |
| 580 | TYLTYLER TECHNOLOGIES INC | 4,217 | $1.8B | 10.34% | |
| 581 | NTGRNETGEAR INC | 123,703 | $1.8B | 10.31% | |
| 582 | EWEDWARDS LIFESCIENCES CORP | 18,474 | $1.7B | 10.26% | |
| 583 | APY1EURCHAMPIONX CORPORATION | 56,032 | $1.7B | 10.24% | |
| 584 | ANETEURARISTA NETWORKS INC | 10,721 | $1.7B | 10.23% | |
| 585 | CYBRCYBERARK SOFTWARE LTD | 11,109 | $1.7B | 10.23% | |
| 586 | COOCOOPER COS INC | 4,520 | $1.7B | 10.21% | |
| 587 | WYWEYERHAEUSER CO MTN BE | 51,710 | $1.7B | 10.20% | |
| 588 | RMREGIONAL MGMT CORP | 56,809 | $1.7B | 10.20% | |
| 589 | AVDAMERICAN VANGUARD CORP | 96,958 | $1.7B | 10.20% | |
| 590 | PYPLPAYPAL HLDGS INC | 25,936 | $1.7B | 10.19% | |
| 591 | ALGALAMO GROUP INC | 9,397 | $1.7B | 10.18% | |
| 592 | ELSEQUITY LIFESTYLE PPTYS INC | 25,645 | $1.7B | 10.10% | |
| 593 | ALHCALIGNMENT HEALTHCARE INC | 296,082 | $1.7B | 10.03% | |
| 594 | INMDINMODE LTD | 45,565 | $1.7B | 10.02% | |
| 595 | NWSANEWS CORP NEW | 87,111 | $1.7B | 10.00% | |
| 596 | RBLXROBLOX CORP | 42,156 | $1.7B | 10.00% | |
| 597 | FORRFORRESTER RESH INC | 58,402 | $1.7B | 10.00% | |
| 598 | DVADAVITA INC | 16,824 | $1.7B | 9.96% | |
| 599 | DISDISNEY WALT CO | 18,794 | $1.7B | 9.88% | |
| 600 | PHMPULTE GROUP INC | 21,492 | $1.7B | 9.83% |