PANAGORA ASSET MANAGEMENT INC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$16.1B
Holdings
1,226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 462,789 | $39.7B | 246.42% | |
| 102 | GMGENERAL MTRS CO | 1,178,115 | $38.8B | 241.22% | |
| 103 | NOWSERVICENOW INC | 68,872 | $38.5B | 239.07% | |
| 104 | SYFSYNCHRONY FINANCIAL | 1,254,471 | $38.3B | 238.16% | |
| 105 | BLKCHFBLACKROCK INC | 59,041 | $38.2B | 237.04% | |
| 106 | ULTAULTA BEAUTY INC | 91,850 | $36.7B | 227.85% | |
| 107 | STLDSTEEL DYNAMICS INC | 337,781 | $36.2B | 224.92% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 290,291 | $36.1B | 224.43% | |
| 109 | WEXWEX INC | 191,591 | $36.0B | 223.80% | |
| 110 | UALUNITED AIRLS HLDGS INC | 842,842 | $35.7B | 221.41% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 395,901 | $35.5B | 220.69% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 234,376 | $35.2B | 218.59% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 595,916 | $35.2B | 218.57% | |
| 114 | EQIXEQUINIX INC | 47,896 | $34.8B | 216.02% | |
| 115 | RSGREPUBLIC SVCS INC | 241,098 | $34.4B | 213.38% | |
| 116 | FNFABRINET | 195,398 | $32.6B | 202.19% | |
| 117 | BIIBBIOGEN INC | 125,752 | $32.3B | 200.71% | |
| 118 | FTNTFORTINET INC | 545,522 | $32.0B | 198.80% | |
| 119 | TOLTOLL BROTHERS INC | 428,483 | $31.7B | 196.81% | |
| 120 | GWWGRAINGER W W INC | 45,625 | $31.6B | 196.03% | |
| 121 | WRKUSDWESTROCK CO | 832,989 | $29.8B | 185.20% | |
| 122 | AGCOAGCO CORP | 249,032 | $29.5B | 182.93% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 265,423 | $29.2B | 181.35% | |
| 124 | YUMYUM BRANDS INC | 231,579 | $28.9B | 179.68% | |
| 125 | CPTCAMDEN PPTY TR | 292,794 | $27.7B | 171.98% | |
| 126 | HONHONEYWELL INTL INC | 148,194 | $27.4B | 170.02% | |
| 127 | NFLXNETFLIX INC | 70,662 | $26.7B | 165.70% | |
| 128 | TELTE CONNECTIVITY LTD | 214,540 | $26.5B | 164.59% | |
| 129 | ADSKAUTODESK INC | 128,043 | $26.5B | 164.53% | |
| 130 | SPLKCHFSPLUNK INC | 179,856 | $26.3B | 163.35% | |
| 131 | PSTGPURE STORAGE INC | 724,921 | $25.8B | 160.36% | |
| 132 | BBYBEST BUY INC | 370,537 | $25.7B | 159.86% | |
| 133 | KLACKLA CORP | 55,640 | $25.5B | 158.48% | |
| 134 | PSXPHILLIPS 66 | 211,456 | $25.4B | 157.78% | |
| 135 | QRVOQORVO INC | 264,757 | $25.3B | 156.97% | |
| 136 | EVRGEVERGY INC | 495,951 | $25.1B | 156.15% | |
| 137 | FIXCOMFORT SYS USA INC | 146,675 | $25.0B | 155.22% | |
| 138 | NDAQNASDAQ INC | 508,989 | $24.7B | 153.59% | |
| 139 | MCOMOODYS CORP | 77,175 | $24.4B | 151.53% | |
| 140 | HUNHUNTSMAN CORP | 975,657 | $23.8B | 147.84% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC | 179,285 | $23.7B | 147.32% | |
| 142 | KNSLKINSALE CAP GROUP INC | 55,665 | $23.1B | 143.16% | |
| 143 | RMBS*RAMBUS INC DEL | 408,268 | $22.8B | 141.45% | |
| 144 | WFRDWEATHERFORD INTL PLC | 249,958 | $22.6B | 140.22% | |
| 145 | ALKSALKERMES PLC | 788,063 | $22.1B | 137.08% | |
| 146 | HWMHOWMET AEROSPACE INC | 475,931 | $22.0B | 136.70% | |
| 147 | OCOWENS CORNING NEW | 157,512 | $21.5B | 133.44% | |
| 148 | INCYINCYTE CORP | 368,099 | $21.3B | 132.06% | |
| 149 | ITGARTNER INC | 61,560 | $21.2B | 131.36% | |
| 150 | DASHDOORDASH INC | 263,729 | $21.0B | 130.16% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 207,981 | $20.5B | 127.34% | |
| 152 | OSKOSHKOSH CORP | 209,068 | $20.0B | 123.90% | |
| 153 | NUENUCOR CORP | 126,650 | $19.8B | 122.97% | |
| 154 | MDTMEDTRONIC PLC | 245,297 | $19.2B | 119.37% | |
| 155 | EMEEMCOR GROUP INC | 91,225 | $19.2B | 119.19% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 275,973 | $18.8B | 116.61% | |
| 157 | SUXTD SYNNEX CORPORATION | 179,261 | $17.9B | 111.17% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 236,022 | $17.8B | 110.25% | |
| 159 | XELXCEL ENERGY INC | 309,660 | $17.7B | 110.04% | |
| 160 | IMGNEURIMMUNOGEN INC | 1,098,417 | $17.4B | 108.25% | |
| 161 | AM6AMICUS THERAPEUTICS INC | 1,430,424 | $17.4B | 108.02% | |
| 162 | ANETEURARISTA NETWORKS INC | 93,831 | $17.3B | 107.18% | |
| 163 | MTBM & T BK CORP | 135,075 | $17.1B | 106.07% | |
| 164 | NSPINSPERITY INC | 174,027 | $17.0B | 105.48% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 52,434 | $17.0B | 105.37% | |
| 166 | MMSIMERIT MED SYS INC | 244,757 | $16.9B | 104.91% | |
| 167 | KVUEKENVUE INC | 836,027 | $16.8B | 104.25% | |
| 168 | HDHOME DEPOT INC | 55,320 | $16.7B | 103.81% | |
| 169 | LKQ1LKQ CORP | 329,142 | $16.3B | 101.20% | |
| 170 | TENBTENABLE HLDGS INC | 356,813 | $16.0B | 99.27% | |
| 171 | BCCBOISE CASCADE CO DEL | 152,578 | $15.7B | 97.63% | |
| 172 | PPGPPG INDS INC | 120,385 | $15.6B | 97.04% | |
| 173 | CRUSCIRRUS LOGIC INC | 206,155 | $15.2B | 94.69% | |
| 174 | TRVCCITIGROUP INC | 370,376 | $15.2B | 94.60% | |
| 175 | OGSONE GAS INC | 214,201 | $14.6B | 90.83% | |
| 176 | INDAISHARES TR | 320,269 | $14.2B | 87.95% | |
| 177 | TRIPTRIPADVISOR INC | 823,596 | $13.7B | 84.80% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 255,077 | $13.6B | 84.29% | |
| 179 | RLIRLI CORP | 99,805 | $13.6B | 84.23% | |
| 180 | GDDYGODADDY INC | 181,028 | $13.5B | 83.73% | |
| 181 | FISVFISERV INC | 119,232 | $13.5B | 83.64% | |
| 182 | CSTMCONSTELLIUM SE | 737,700 | $13.4B | 83.38% | |
| 183 | ACADACADIA PHARMACEUTICALS INC | 642,998 | $13.4B | 83.22% | |
| 184 | LNGCHENIERE ENERGY INC | 80,397 | $13.3B | 82.86% | |
| 185 | 2L9BLUEPRINT MEDICINES CORP | 263,388 | $13.2B | 82.14% | |
| 186 | IBOCINTERNATIONAL BANCSHARES COR | 302,701 | $13.1B | 81.47% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 233,694 | $12.9B | 80.21% | |
| 188 | IBNICICI BANK LIMITED | 544,164 | $12.6B | 78.13% | |
| 189 | AEOAMERICAN EAGLE OUTFITTERS IN | 756,278 | $12.6B | 78.01% | |
| 190 | NMIHNMI HLDGS INC | 462,807 | $12.5B | 77.86% | |
| 191 | CFGCITIZENS FINL GROUP INC | 467,495 | $12.5B | 77.80% | |
| 192 | CMCCOMMERCIAL METALS CO | 253,265 | $12.5B | 77.71% | |
| 193 | SMCIUSDSUPER MICRO COMPUTER INC | 45,244 | $12.4B | 77.05% | |
| 194 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,095,651 | $12.2B | 76.00% | |
| 195 | SANMSANMINA CORPORATION | 222,287 | $12.1B | 74.93% | |
| 196 | HUBSHUBSPOT INC | 23,990 | $11.8B | 73.38% | |
| 197 | BCBEURPRIMO WATER CORPORATION | 855,577 | $11.8B | 73.32% | |
| 198 | CPECALLON PETE CO DEL | 295,295 | $11.6B | 71.74% | |
| 199 | MTHMERITAGE HOMES CORP | 94,074 | $11.5B | 71.50% | |
| 200 | MURMURPHY OIL CORP | 248,572 | $11.3B | 70.00% |