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 |
|---|---|---|---|---|---|
| 601 | EXREXTRA SPACE STORAGE INC | 11,132 | $1.7B | 9.76% | |
| 602 | BROBROWN & BROWN INC | 24,053 | $1.7B | 9.75% | |
| 603 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,575 | $1.6B | 9.72% | |
| 604 | IDTIDT CORP | 63,823 | $1.6B | 9.71% | |
| 605 | LENLENNAR CORP | 13,133 | $1.6B | 9.69% | |
| 606 | —QIAGEN NV | 36,504 | $1.6B | 9.68% | |
| 607 | UNPUNION PAC CORP | 8,031 | $1.6B | 9.68% | |
| 608 | HCAHCA HEALTHCARE INC | 5,396 | $1.6B | 9.64% | |
| 609 | DIODDIODES INC | 17,698 | $1.6B | 9.64% | |
| 610 | CCBGCAPITAL CITY BK GROUP INC | 53,393 | $1.6B | 9.63% | |
| 611 | IQIQIYI INC | 305,278 | $1.6B | 9.60% | |
| 612 | DINOHF SINCLAIR CORP | 36,538 | $1.6B | 9.60% | |
| 613 | CECELANESE CORP DEL | 14,048 | $1.6B | 9.58% | |
| 614 | AOSSMITH A O CORP | 22,287 | $1.6B | 9.56% | |
| 615 | BF/BBROWN FORMAN CORP | 24,153 | $1.6B | 9.50% | |
| 616 | LYVLIVE NATION ENTERTAINMENT IN | 17,648 | $1.6B | 9.47% | |
| 617 | TILEINTERFACE INC | 182,473 | $1.6B | 9.44% | |
| 618 | 5E7ITEOS THERAPEUTICS INC | 121,039 | $1.6B | 9.44% | |
| 619 | IDAIDACORP INC | 15,604 | $1.6B | 9.43% | |
| 620 | POOLPOOL CORP | 4,270 | $1.6B | 9.42% | |
| 621 | EP3ORASURE TECHNOLOGIES INC | 316,474 | $1.6B | 9.34% | |
| 622 | STROSUTRO BIOPHARMA INC | 340,988 | $1.6B | 9.34% | |
| 623 | FWONALIBERTY MEDIA CORP DEL | 21,044 | $1.6B | 9.33% | |
| 624 | WTWWILLIS TOWERS WATSON PLC LTD | 6,707 | $1.6B | 9.30% | |
| 625 | UHAL/BU HAUL HOLDING COMPANY | 31,086 | $1.6B | 9.28% | |
| 626 | UEOWESTLAKE CORPORATION | 13,147 | $1.6B | 9.25% | |
| 627 | CASYCASEYS GEN STORES INC | 6,430 | $1.6B | 9.24% | |
| 628 | TWITITAN INTL INC ILL | 136,488 | $1.6B | 9.23% | |
| 629 | AMCXAMC NETWORKS INC | 130,999 | $1.6B | 9.22% | |
| 630 | CMICUMMINS INC | 6,361 | $1.6B | 9.18% | |
| 631 | EXECHESAPEAKE ENERGY CORP | 18,564 | $1.6B | 9.15% | |
| 632 | AMGNAMGEN INC | 6,986 | $1.6B | 9.14% | |
| 633 | VTSVITESSE ENERGY INC | 68,860 | $1.5B | 9.08% | |
| 634 | WMWASTE MGMT INC DEL | 8,871 | $1.5B | 9.06% | |
| 635 | MTCHMATCH GROUP INC NEW | 36,694 | $1.5B | 9.04% | |
| 636 | CHTRCHARTER COMMUNICATIONS INC N | 4,177 | $1.5B | 9.04% | |
| 637 | CHKPCHECK POINT SOFTWARE TECH LT | 12,208 | $1.5B | 9.03% | |
| 638 | HESHESS CORP | 11,255 | $1.5B | 9.01% | |
| 639 | CBOECBOE GLOBAL MKTS INC | 11,086 | $1.5B | 9.01% | |
| 640 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,150 | $1.5B | 9.00% | |
| 641 | DELLDELL TECHNOLOGIES INC | 28,165 | $1.5B | 8.98% | |
| 642 | BLKCHFBLACKROCK INC | 2,204 | $1.5B | 8.97% | |
| 643 | JEFJEFFERIES FINL GROUP INC | 45,849 | $1.5B | 8.95% | |
| 644 | FATEFATE THERAPEUTICS INC | 319,487 | $1.5B | 8.95% | |
| 645 | RPRXROYALTY PHARMA PLC | 49,348 | $1.5B | 8.93% | |
| 646 | NBIXNEUROCRINE BIOSCIENCES INC | 16,055 | $1.5B | 8.91% | |
| 647 | HYHYSTER YALE MATLS HANDLING I | 27,068 | $1.5B | 8.90% | |
| 648 | ALBALBEMARLE CORP | 6,756 | $1.5B | 8.88% | |
| 649 | AMPYAMPLIFY ENERGY CORP NEW | 222,256 | $1.5B | 8.86% | |
| 650 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,182 | $1.5B | 8.82% | |
| 651 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,278 | $1.5B | 8.82% | |
| 652 | TDYTELEDYNE TECHNOLOGIES INC | 3,609 | $1.5B | 8.74% | |
| 653 | CVBFCVB FINL CORP | 111,495 | $1.5B | 8.72% | |
| 654 | KHCKRAFT HEINZ CO | 41,677 | $1.5B | 8.71% | |
| 655 | SCHWSCHWAB CHARLES CORP | 25,994 | $1.5B | 8.68% | |
| 656 | DLXDELUXE CORP | 84,221 | $1.5B | 8.67% | |
| 657 | EMNEASTMAN CHEM CO | 17,566 | $1.5B | 8.66% | |
| 658 | REEVEREST RE GROUP LTD | 4,298 | $1.5B | 8.65% | |
| 659 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 41,125 | $1.5B | 8.64% | |
| 660 | VMWEURVMWARE INC | 10,203 | $1.5B | 8.64% | |
| 661 | GSGOLDMAN SACHS GROUP INC | 4,547 | $1.5B | 8.64% | |
| 662 | SYNASYNAPTICS INC | 17,162 | $1.5B | 8.63% | |
| 663 | OKEONEOK INC NEW | 23,609 | $1.5B | 8.58% | |
| 664 | ALECALECTOR INC | 242,094 | $1.5B | 8.57% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 11,712 | $1.5B | 8.55% | |
| 666 | INTUINTUIT | 3,159 | $1.4B | 8.52% | |
| 667 | HIIHUNTINGTON INGALLS INDS INC | 6,357 | $1.4B | 8.52% | |
| 668 | TRGPTARGA RES CORP | 19,009 | $1.4B | 8.52% | |
| 669 | UBERUBER TECHNOLOGIES INC | 33,468 | $1.4B | 8.51% | |
| 670 | PAYXPAYCHEX INC | 12,797 | $1.4B | 8.43% | |
| 671 | FUODOLBY LABORATORIES INC | 17,015 | $1.4B | 8.38% | |
| 672 | UPSUNITED PARCEL SERVICE INC | 7,937 | $1.4B | 8.38% | |
| 673 | T7DTRANSDIGM GROUP INC | 1,586 | $1.4B | 8.35% | |
| 674 | WBAWALGREENS BOOTS ALLIANCE INC | 49,592 | $1.4B | 8.32% | |
| 675 | ESQESQUIRE FINL HLDGS INC | 30,886 | $1.4B | 8.32% | |
| 676 | CCLCARNIVAL CORP | 74,227 | $1.4B | 8.23% | |
| 677 | GTMZOOMINFO TECHNOLOGIES INC | 54,969 | $1.4B | 8.22% | |
| 678 | REXREX AMERICAN RES CORP | 39,900 | $1.4B | 8.18% | |
| 679 | DLTRDOLLAR TREE INC | 9,619 | $1.4B | 8.13% | |
| 680 | KSAISHARES TR | 33,367 | $1.4B | 8.12% | |
| 681 | WTIW & T OFFSHORE INC | 355,019 | $1.4B | 8.09% | |
| 682 | GNRCGENERAC HLDGS INC | 9,182 | $1.4B | 8.06% | |
| 683 | FDSFACTSET RESH SYS INC | 3,395 | $1.4B | 8.01% | |
| 684 | CHECHEMED CORP NEW | 2,505 | $1.4B | 7.99% | |
| 685 | CDECOEUR MNG INC | 477,007 | $1.4B | 7.98% | |
| 686 | REPLREPLIMUNE GROUP INC | 58,268 | $1.4B | 7.96% | |
| 687 | AKAMAKAMAI TECHNOLOGIES INC | 15,024 | $1.4B | 7.95% | |
| 688 | OGEOGE ENERGY CORP | 37,519 | $1.3B | 7.94% | |
| 689 | HASHASBRO INC | 20,767 | $1.3B | 7.92% | |
| 690 | ACGLARCH CAP GROUP LTD | 17,852 | $1.3B | 7.87% | |
| 691 | LVSLAS VEGAS SANDS CORP | 22,971 | $1.3B | 7.85% | |
| 692 | AVYAVERY DENNISON CORP | 7,743 | $1.3B | 7.83% | |
| 693 | DYHTARGET CORP | 10,075 | $1.3B | 7.82% | |
| 694 | AESAES CORP | 63,781 | $1.3B | 7.79% | |
| 695 | LILALIBERTY LATIN AMERICA LTD | 153,371 | $1.3B | 7.79% | |
| 696 | SYYSYSCO CORP | 17,806 | $1.3B | 7.78% | |
| 697 | DBXDROPBOX INC | 49,014 | $1.3B | 7.70% | |
| 698 | DARDARLING INGREDIENTS INC | 20,469 | $1.3B | 7.69% | |
| 699 | GGGGRACO INC | 15,077 | $1.3B | 7.66% | |
| 700 | LASRNLIGHT INC | 84,052 | $1.3B | 7.63% |