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 |
|---|---|---|---|---|---|
| 201 | HGVHILTON GRAND VACATIONS INC | 272,065 | $11.1B | 68.77% | |
| 202 | RG6ROGERS CORP | 84,016 | $11.0B | 68.59% | |
| 203 | IM8NINSMED INC | 432,579 | $10.9B | 67.83% | |
| 204 | INGRINGREDION INC | 110,240 | $10.8B | 67.36% | |
| 205 | PSMTPRICESMART INC | 144,937 | $10.8B | 66.99% | |
| 206 | FSSFEDERAL SIGNAL CORP | 178,646 | $10.7B | 66.26% | |
| 207 | MOG/AMOOG INC | 94,093 | $10.6B | 66.00% | |
| 208 | RHPRYMAN HOSPITALITY PPTYS INC | 127,111 | $10.6B | 65.74% | |
| 209 | TDSTELEPHONE & DATA SYS INC | 576,652 | $10.6B | 65.57% | |
| 210 | TEXTEREX CORP NEW | 179,498 | $10.3B | 64.23% | |
| 211 | MGRCMCGRATH RENTCORP | 102,207 | $10.2B | 63.63% | |
| 212 | SHOSUNSTONE HOTEL INVS INC NEW | 1,072,133 | $10.0B | 62.25% | |
| 213 | BGCBGC GROUP INC | 1,879,766 | $9.9B | 61.64% | |
| 214 | KDPKEURIG DR PEPPER INC | 302,212 | $9.5B | 59.25% | |
| 215 | RPDRAPID7 INC | 207,211 | $9.5B | 58.91% | |
| 216 | HTHHILLTOP HOLDINGS INC | 331,987 | $9.4B | 58.47% | |
| 217 | MDLZMONDELEZ INTL INC | 135,303 | $9.4B | 58.32% | |
| 218 | ETRENTERGY CORP NEW | 100,934 | $9.3B | 57.98% | |
| 219 | PFGCPERFORMANCE FOOD GROUP CO | 157,752 | $9.3B | 57.66% | |
| 220 | DFINDONNELLEY FINL SOLUTIONS INC | 162,897 | $9.2B | 56.93% | |
| 221 | MHOM/I HOMES INC | 109,052 | $9.2B | 56.91% | |
| 222 | DRHDIAMONDROCK HOSPITALITY CO | 1,131,047 | $9.1B | 56.40% | |
| 223 | WKCWORLD KINECT CORPORATION | 400,842 | $9.0B | 55.83% | |
| 224 | SPTSPROUT SOCIAL INC | 178,701 | $8.9B | 55.35% | |
| 225 | FW2NBANNER CORP | 206,502 | $8.8B | 54.35% | |
| 226 | CSCOCISCO SYS INC | 160,729 | $8.6B | 53.66% | |
| 227 | KBHKB HOME | 186,661 | $8.6B | 53.65% | |
| 228 | CRCCALIFORNIA RES CORP | 152,532 | $8.5B | 53.06% | |
| 229 | DFSEURDISCOVER FINL SVCS | 98,057 | $8.5B | 52.75% | |
| 230 | SLBSCHLUMBERGER LTD | 145,354 | $8.5B | 52.63% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 475,658 | $8.3B | 51.31% | |
| 232 | DKNGDRAFTKINGS INC NEW | 280,133 | $8.2B | 51.22% | |
| 233 | MTGMGIC INVT CORP WIS | 489,471 | $8.2B | 50.73% | |
| 234 | INDBINDEPENDENT BK CORP MASS | 166,112 | $8.2B | 50.64% | |
| 235 | LNTHLANTHEUS HLDGS INC | 115,232 | $8.0B | 49.72% | |
| 236 | TPHTRI POINTE HOMES INC | 288,985 | $7.9B | 49.08% | |
| 237 | STNESTONECO LTD | 731,757 | $7.8B | 48.48% | |
| 238 | CLCOLGATE PALMOLIVE CO | 107,594 | $7.7B | 47.52% | |
| 239 | CVNACARVANA CO | 180,369 | $7.6B | 47.02% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 233,400 | $7.6B | 46.98% | |
| 241 | STAGSTAG INDL INC | 218,526 | $7.5B | 46.83% | |
| 242 | CASHPATHWARD FINANCIAL INC | 162,559 | $7.5B | 46.53% | |
| 243 | ANDEANDERSONS INC | 143,178 | $7.4B | 45.80% | |
| 244 | FDXFEDEX CORP | 27,827 | $7.4B | 45.78% | |
| 245 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 481,668 | $7.3B | 45.62% | |
| 246 | IEIINSIGHT ENTERPRISES INC | 50,400 | $7.3B | 45.54% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 71,070 | $7.3B | 45.38% | |
| 248 | ATRCATRICURE INC | 166,118 | $7.3B | 45.18% | |
| 249 | RTXRTX CORPORATION | 98,332 | $7.1B | 43.94% | |
| 250 | SFSTIFEL FINL CORP | 114,234 | $7.0B | 43.58% | |
| 251 | TMUST-MOBILE US INC | 49,947 | $7.0B | 43.44% | |
| 252 | PDPAGERDUTY INC | 306,247 | $6.9B | 42.77% | |
| 253 | AXPAMERICAN EXPRESS CO | 45,807 | $6.8B | 42.44% | |
| 254 | PTCTPTC THERAPEUTICS INC | 304,385 | $6.8B | 42.36% | |
| 255 | ESTCELASTIC N V | 83,810 | $6.8B | 42.28% | |
| 256 | GGENPACT LIMITED | 187,730 | $6.8B | 42.20% | |
| 257 | FLRFLUOR CORP NEW | 184,130 | $6.8B | 41.96% | |
| 258 | TAT&T INC | 449,297 | $6.7B | 41.91% | |
| 259 | OI*O-I GLASS INC | 401,966 | $6.7B | 41.76% | |
| 260 | MTXMINERALS TECHNOLOGIES INC | 122,610 | $6.7B | 41.70% | |
| 261 | LAURLAUREATE EDUCATION INC | 472,054 | $6.7B | 41.33% | |
| 262 | EXTREXTREME NETWORKS | 271,159 | $6.6B | 40.76% | |
| 263 | LBRTLIBERTY ENERGY INC | 344,714 | $6.4B | 39.65% | |
| 264 | XHRXENIA HOTELS & RESORTS INC | 541,682 | $6.4B | 39.63% | |
| 265 | STBAS & T BANCORP INC | 233,698 | $6.3B | 39.30% | |
| 266 | DEDEERE & CO | 16,696 | $6.3B | 39.13% | |
| 267 | APOGAPOGEE ENTERPRISES INC | 133,469 | $6.3B | 39.02% | |
| 268 | CTRACOTERRA ENERGY INC | 230,467 | $6.2B | 38.72% | |
| 269 | SPYSPDR S&P 500 ETF TR | 14,499 | $6.2B | 38.49% | |
| 270 | INFYINFOSYS LTD | 354,152 | $6.1B | 37.63% | |
| 271 | KELKELLANOVA | 101,668 | $6.0B | 37.57% | |
| 272 | PDDPDD HOLDINGS INC | 61,593 | $6.0B | 37.51% | |
| 273 | TDCTERADATA CORP DEL | 133,797 | $6.0B | 37.41% | |
| 274 | WMBWILLIAMS COS INC | 172,576 | $5.8B | 36.11% | |
| 275 | DVAXDYNAVAX TECHNOLOGIES CORP | 391,729 | $5.8B | 35.93% | |
| 276 | NWENORTHWESTERN CORP | 119,713 | $5.8B | 35.73% | |
| 277 | MCDMCDONALDS CORP | 21,795 | $5.7B | 35.65% | |
| 278 | ZUOUSDZUORA INC | 694,775 | $5.7B | 35.55% | |
| 279 | DDDUPONT DE NEMOURS INC | 74,851 | $5.6B | 34.67% | |
| 280 | ARWRARROWHEAD PHARMACEUTICALS IN | 207,093 | $5.6B | 34.55% | |
| 281 | BEKEKE HLDGS INC | 351,600 | $5.5B | 33.88% | |
| 282 | RDYDR REDDYS LABS LTD | 81,192 | $5.4B | 33.72% | |
| 283 | HSYHERSHEY CO | 26,674 | $5.3B | 33.14% | |
| 284 | GISGENERAL MLS INC | 83,103 | $5.3B | 33.02% | |
| 285 | EDCONSOLIDATED EDISON INC | 61,242 | $5.2B | 32.53% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 5,738 | $5.2B | 32.39% | |
| 287 | KMIKINDER MORGAN INC DEL | 313,753 | $5.2B | 32.31% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 10,274 | $5.2B | 32.29% | |
| 289 | BCRXBIOCRYST PHARMACEUTICALS INC | 727,480 | $5.2B | 31.98% | |
| 290 | LEALEAR CORP | 38,142 | $5.1B | 31.78% | |
| 291 | CHDCHURCH & DWIGHT CO INC | 54,994 | $5.0B | 31.29% | |
| 292 | XRXXEROX HOLDINGS CORP | 320,101 | $5.0B | 31.19% | |
| 293 | SJMSMUCKER J M CO | 40,766 | $5.0B | 31.11% | |
| 294 | AIRAAR CORP | 83,871 | $5.0B | 31.00% | |
| 295 | RRYDER SYS INC | 46,521 | $5.0B | 30.90% | |
| 296 | NEWREURNEW RELIC INC | 57,869 | $5.0B | 30.77% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 35,235 | $4.9B | 30.70% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 18,024 | $4.9B | 30.47% | |
| 299 | ANFABERCROMBIE & FITCH CO | 86,805 | $4.9B | 30.39% | |
| 300 | KOFCOCA-COLA FEMSA SAB DE CV | 62,119 | $4.9B | 30.26% |