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 |
|---|---|---|---|---|---|
| 701 | WSTWEST PHARMACEUTICAL SVSC INC | 3,376 | $1.3B | 7.61% | |
| 702 | ROKUROKU INC | 20,170 | $1.3B | 7.60% | |
| 703 | AZZAZZ INC | 29,368 | $1.3B | 7.52% | |
| 704 | BMRCBANK MARIN BANCORP | 72,234 | $1.3B | 7.52% | |
| 705 | WIXWIX COM LTD | 16,194 | $1.3B | 7.46% | |
| 706 | —LABORATORY CORP AMER HLDGS | 5,243 | $1.3B | 7.45% | |
| 707 | DVNDEVON ENERGY CORP NEW | 26,065 | $1.3B | 7.42% | |
| 708 | MBIMBIA INC | 145,674 | $1.3B | 7.41% | |
| 709 | OXYOCCIDENTAL PETE CORP | 21,388 | $1.3B | 7.40% | |
| 710 | IRMDIRADIMED CORP | 26,279 | $1.3B | 7.39% | |
| 711 | KMXCARMAX INC | 14,890 | $1.2B | 7.34% | |
| 712 | TEVATEVA PHARMACEUTICAL INDS LTD | 165,291 | $1.2B | 7.33% | |
| 713 | HALHALLIBURTON CO | 37,515 | $1.2B | 7.29% | |
| 714 | PORPORTLAND GEN ELEC CO | 26,414 | $1.2B | 7.28% | |
| 715 | NVROEURNEVRO CORP | 48,542 | $1.2B | 7.26% | |
| 716 | ETNEATON CORP PLC | 6,131 | $1.2B | 7.26% | |
| 717 | ZZFCARPARTS COM INC | 288,657 | $1.2B | 7.22% | |
| 718 | UGIUGI CORP NEW | 45,437 | $1.2B | 7.22% | |
| 719 | PRUPRUDENTIAL FINL INC | 13,856 | $1.2B | 7.20% | |
| 720 | FANGDIAMONDBACK ENERGY INC | 9,274 | $1.2B | 7.18% | |
| 721 | NOKNOKIA CORP | 292,398 | $1.2B | 7.16% | |
| 722 | ZTSZOETIS INC | 7,059 | $1.2B | 7.16% | |
| 723 | ALLEALLEGION PLC | 10,109 | $1.2B | 7.15% | |
| 724 | BKBANK NEW YORK MELLON CORP | 27,164 | $1.2B | 7.12% | |
| 725 | LLOEWS CORP | 20,120 | $1.2B | 7.03% | |
| 726 | DXLGDESTINATION XL GROUP INC | 243,228 | $1.2B | 7.02% | |
| 727 | DOCHEALTHPEAK PROPERTIES INC | 59,184 | $1.2B | 7.00% | |
| 728 | BLBDBLUE BIRD CORP | 52,927 | $1.2B | 7.00% | |
| 729 | CSLCARLISLE COS INC | 4,592 | $1.2B | 6.93% | |
| 730 | JNPJUNIPER NETWORKS INC | 37,528 | $1.2B | 6.92% | |
| 731 | NTESNETEASE INC | 12,023 | $1.2B | 6.85% | |
| 732 | DCIDONALDSON INC | 18,599 | $1.2B | 6.85% | |
| 733 | —BLUEBIRD BIO INC | 352,603 | $1.2B | 6.83% | |
| 734 | CINFCINCINNATI FINL CORP | 11,862 | $1.2B | 6.80% | |
| 735 | LBRDKLIBERTY BROADBAND CORP | 14,316 | $1.1B | 6.75% | |
| 736 | DASHDOORDASH INC | 14,989 | $1.1B | 6.75% | |
| 737 | ZEUSOLYMPIC STEEL INC | 23,263 | $1.1B | 6.71% | |
| 738 | CPRTCOPART INC | 12,447 | $1.1B | 6.69% | |
| 739 | PTCPTC INC | 7,974 | $1.1B | 6.68% | |
| 740 | DPZDOMINOS PIZZA INC | 3,362 | $1.1B | 6.67% | |
| 741 | NVTNVENT ELECTRIC PLC | 21,860 | $1.1B | 6.65% | |
| 742 | FMCFMC CORP | 10,817 | $1.1B | 6.64% | |
| 743 | HSTHOST HOTELS & RESORTS INC | 66,892 | $1.1B | 6.63% | |
| 744 | HTEURHERSHA HOSPITALITY TR | 184,187 | $1.1B | 6.60% | |
| 745 | MDBMONGODB INC | 2,728 | $1.1B | 6.60% | |
| 746 | DRVNDRIVEN BRANDS HLDGS INC | 41,316 | $1.1B | 6.59% | |
| 747 | SEICSEI INVTS CO | 18,748 | $1.1B | 6.58% | |
| 748 | HEHAWAIIAN ELEC INDUSTRIES | 30,521 | $1.1B | 6.50% | |
| 749 | LULULULULEMON ATHLETICA INC | 2,913 | $1.1B | 6.49% | |
| 750 | WPCWP CAREY INC | 16,274 | $1.1B | 6.47% | |
| 751 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,805 | $1.1B | 6.47% | |
| 752 | MMM3M CO | 10,902 | $1.1B | 6.43% | |
| 753 | 7HPHP INC | 35,555 | $1.1B | 6.43% | |
| 754 | DWDMORGAN STANLEY | 12,716 | $1.1B | 6.39% | |
| 755 | AZPN1USDASPEN TECHNOLOGY INC | 6,470 | $1.1B | 6.39% | |
| 756 | SAMGSILVERCREST ASSET MGMT GROUP | 53,552 | $1.1B | 6.39% | |
| 757 | CHRWC H ROBINSON WORLDWIDE INC | 11,486 | $1.1B | 6.38% | |
| 758 | SEBSEABOARD CORP DEL | 303 | $1.1B | 6.35% | |
| 759 | XYLXYLEM INC | 9,559 | $1.1B | 6.34% | |
| 760 | RXORXO INC | 47,482 | $1.1B | 6.34% | |
| 761 | MKLMARKEL GROUP INC | 776 | $1.1B | 6.32% | |
| 762 | SXCSUNCOKE ENERGY INC | 136,305 | $1.1B | 6.32% | |
| 763 | HZNPHORIZON THERAPEUTICS PUB L | 10,371 | $1.1B | 6.28% | |
| 764 | GLGLOBE LIFE INC | 9,721 | $1.1B | 6.27% | |
| 765 | RPAYREPAY HLDGS CORP | 135,934 | $1.1B | 6.27% | |
| 766 | CCKCROWN HLDGS INC | 12,223 | $1.1B | 6.25% | |
| 767 | HTBKHERITAGE COMM CORP | 127,499 | $1.1B | 6.21% | |
| 768 | ILMNILLUMINA INC | 5,620 | $1.1B | 6.20% | |
| 769 | EMREMERSON ELEC CO | 11,658 | $1.1B | 6.20% | |
| 770 | FGF&G ANNUITIES & LIFE INC | 42,520 | $1.1B | 6.20% | |
| 771 | CBCHUBB LIMITED | 5,467 | $1.1B | 6.20% | |
| 772 | TWLOTWILIO INC | 16,460 | $1.0B | 6.17% | |
| 773 | FASTFASTENAL CO | 17,682 | $1.0B | 6.14% | |
| 774 | CGNXCOGNEX CORP | 18,550 | $1.0B | 6.12% | |
| 775 | OPENOPENDOOR TECHNOLOGIES INC | 257,603 | $1.0B | 6.10% | |
| 776 | SCSCSCANSOURCE INC | 34,992 | $1.0B | 6.09% | |
| 777 | FQIDIGITAL RLTY TR INC | 9,078 | $1.0B | 6.09% | |
| 778 | GPNGLOBAL PMTS INC | 10,481 | $1.0B | 6.08% | |
| 779 | TCMDTACTILE SYS TECHNOLOGY INC | 41,302 | $1.0B | 6.06% | |
| 780 | BWABORGWARNER INC | 20,945 | $1.0B | 6.03% | |
| 781 | BXCBLUELINX HLDGS INC | 10,887 | $1.0B | 6.01% | |
| 782 | CVGICOMMERCIAL VEH GROUP INC | 91,326 | $1.0B | 5.97% | |
| 783 | ZIMVZIMVIE INC | 89,847 | $1.0B | 5.94% | |
| 784 | UDRUDR INC | 23,441 | $1.0B | 5.93% | |
| 785 | GICGLOBAL INDUSTRIAL COMPANY | 36,141 | $1.0B | 5.91% | |
| 786 | CARRCARRIER GLOBAL CORPORATION | 20,158 | $1.0B | 5.90% | |
| 787 | EFXEQUIFAX INC | 4,201 | $988.0M | 5.82% | |
| 788 | AREALEXANDRIA REAL ESTATE EQ IN | 8,675 | $984.0M | 5.80% | |
| 789 | VTRSVIATRIS INC | 98,529 | $983.0M | 5.79% | |
| 790 | IPINTERNATIONAL PAPER CO | 30,780 | $979.0M | 5.77% | |
| 791 | FICOFAIR ISAAC CORP | 1,209 | $978.0M | 5.76% | |
| 792 | DC4DEXCOM INC | 7,605 | $977.0M | 5.76% | |
| 793 | TBBKBANCORP INC DEL | 29,861 | $974.0M | 5.74% | |
| 794 | ALNYALNYLAM PHARMACEUTICALS INC | 5,121 | $972.0M | 5.73% | |
| 795 | RJFRAYMOND JAMES FINL INC | 9,375 | $972.0M | 5.73% | |
| 796 | DGXQUEST DIAGNOSTICS INC | 6,885 | $967.0M | 5.70% | |
| 797 | CBSHCOMMERCE BANCSHARES INC | 19,800 | $964.0M | 5.68% | |
| 798 | APAAPA CORPORATION | 28,068 | $959.0M | 5.65% | |
| 799 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,094 | $956.0M | 5.63% | |
| 800 | AWNADVANCE AUTO PARTS INC | 13,571 | $954.0M | 5.62% |