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 |
|---|---|---|---|---|---|
| 301 | OIIOCEANEERING INTL INC | 189,133 | $4.9B | 30.21% | |
| 302 | EVBGEUREVERBRIDGE INC | 216,560 | $4.9B | 30.15% | |
| 303 | URBNURBAN OUTFITTERS INC | 147,927 | $4.8B | 30.03% | |
| 304 | SESEA LTD | 109,272 | $4.8B | 29.82% | |
| 305 | JACKJACK IN THE BOX INC | 69,304 | $4.8B | 29.72% | |
| 306 | SLCAU S SILICA HLDGS INC | 338,223 | $4.7B | 29.49% | |
| 307 | UNFIUNITED NAT FOODS INC | 334,793 | $4.7B | 29.39% | |
| 308 | CALXCALIX INC | 103,223 | $4.7B | 29.38% | |
| 309 | HRLHORMEL FOODS CORP | 123,851 | $4.7B | 29.25% | |
| 310 | PEOEXELON CORP | 123,993 | $4.7B | 29.10% | |
| 311 | NEUNEWMARKET CORP | 10,254 | $4.7B | 28.97% | |
| 312 | SNEXSTONEX GROUP INC | 48,097 | $4.7B | 28.95% | |
| 313 | BBIOBRIDGEBIO PHARMA INC | 176,544 | $4.7B | 28.91% | |
| 314 | ELANELANCO ANIMAL HEALTH INC | 411,725 | $4.6B | 28.74% | |
| 315 | WHDCACTUS INC | 91,601 | $4.6B | 28.56% | |
| 316 | SPOTSPOTIFY TECHNOLOGY S A | 29,593 | $4.6B | 28.42% | |
| 317 | SCHN1EURSCHNITZER STEEL INDS INC | 164,082 | $4.6B | 28.38% | |
| 318 | TXNMPNM RES INC | 102,238 | $4.6B | 28.32% | |
| 319 | MTCHMATCH GROUP INC NEW | 116,304 | $4.6B | 28.29% | |
| 320 | STRLSTERLING INFRASTRUCTURE INC | 61,409 | $4.5B | 28.02% | |
| 321 | FOXFOX CORP | 156,192 | $4.5B | 28.01% | |
| 322 | TTMITTM TECHNOLOGIES INC | 346,929 | $4.5B | 27.75% | |
| 323 | SOSOUTHERN CO | 68,935 | $4.5B | 27.70% | |
| 324 | HEESEURH & E EQUIPMENT SERVICES INC | 102,753 | $4.4B | 27.56% | |
| 325 | ROLROLLINS INC | 118,079 | $4.4B | 27.37% | |
| 326 | DNOWNOW INC | 370,415 | $4.4B | 27.30% | |
| 327 | ADUSADDUS HOMECARE CORP | 51,333 | $4.4B | 27.16% | |
| 328 | SBG1SEACOAST BKG CORP FLA | 198,945 | $4.4B | 27.13% | |
| 329 | AEEAMEREN CORP | 58,013 | $4.3B | 26.96% | |
| 330 | MCRIMONARCH CASINO & RESORT INC | 69,450 | $4.3B | 26.78% | |
| 331 | REXREX AMERICAN RES CORP | 105,573 | $4.3B | 26.69% | |
| 332 | FBNCFIRST BANCORP N C | 152,237 | $4.3B | 26.60% | |
| 333 | PLAYDAVE & BUSTERS ENTMT INC | 115,059 | $4.3B | 26.49% | |
| 334 | JELDJELD-WEN HLDG INC | 318,026 | $4.2B | 26.38% | |
| 335 | PRLBPROTO LABS INC | 159,951 | $4.2B | 26.22% | |
| 336 | OFGOFG BANCORP | 140,809 | $4.2B | 26.11% | |
| 337 | COTYCOTY INC | 383,185 | $4.2B | 26.10% | |
| 338 | DUKDUKE ENERGY CORP NEW | 47,118 | $4.2B | 25.82% | |
| 339 | CPBCAMPBELL SOUP CO | 101,130 | $4.2B | 25.80% | |
| 340 | CBZCBIZ INC | 79,820 | $4.1B | 25.72% | |
| 341 | NINISOURCE INC | 166,480 | $4.1B | 25.51% | |
| 342 | PTENPATTERSON-UTI ENERGY INC | 296,651 | $4.1B | 25.49% | |
| 343 | LRCXEURLAM RESEARCH CORP | 6,548 | $4.1B | 25.49% | |
| 344 | MRTNMARTEN TRANS LTD | 208,164 | $4.1B | 25.47% | |
| 345 | EFAISHARES TR | 59,163 | $4.1B | 25.32% | |
| 346 | TTITETRA TECHNOLOGIES INC DEL | 635,585 | $4.1B | 25.18% | |
| 347 | HSTMHEALTHSTREAM INC | 186,900 | $4.0B | 25.05% | |
| 348 | TJXTJX COS INC NEW | 45,016 | $4.0B | 24.85% | |
| 349 | IOSPINNOSPEC INC | 38,957 | $4.0B | 24.72% | |
| 350 | B7SBROOKDALE SR LIVING INC | 958,975 | $4.0B | 24.66% | |
| 351 | CSGSCSG SYS INTL INC | 77,532 | $4.0B | 24.61% | |
| 352 | CMSCMS ENERGY CORP | 74,627 | $4.0B | 24.61% | |
| 353 | NXTNEXTRACKER INC | 97,899 | $3.9B | 24.41% | |
| 354 | MEDPMEDPACE HLDGS INC | 16,185 | $3.9B | 24.33% | |
| 355 | ACNACCENTURE PLC IRELAND | 12,727 | $3.9B | 24.27% | |
| 356 | CROXCROCS INC | 44,284 | $3.9B | 24.26% | |
| 357 | LNTALLIANT ENERGY CORP | 80,566 | $3.9B | 24.24% | |
| 358 | WECWEC ENERGY GROUP INC | 48,160 | $3.9B | 24.09% | |
| 359 | PRGPROG HOLDINGS INC | 116,151 | $3.9B | 23.95% | |
| 360 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233,301 | $3.8B | 23.87% | |
| 361 | SKTTANGER FACTORY OUTLET CTRS I | 169,560 | $3.8B | 23.80% | |
| 362 | HAEHAEMONETICS CORP MASS | 42,787 | $3.8B | 23.80% | |
| 363 | FEFIRSTENERGY CORP | 112,073 | $3.8B | 23.79% | |
| 364 | MTRNMATERION CORP | 37,468 | $3.8B | 23.71% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 40,594 | $3.8B | 23.60% | |
| 366 | WAFDWAFD INC | 145,674 | $3.7B | 23.18% | |
| 367 | PHPARKER-HANNIFIN CORP | 9,328 | $3.6B | 22.56% | |
| 368 | PKGPACKAGING CORP AMER | 23,624 | $3.6B | 22.53% | |
| 369 | CLHCLEAN HARBORS INC | 21,662 | $3.6B | 22.51% | |
| 370 | CLWCLEARWATER PAPER CORP | 99,392 | $3.6B | 22.37% | |
| 371 | ECLECOLAB INC | 21,245 | $3.6B | 22.34% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 9,295 | $3.6B | 22.29% | |
| 373 | HURNHURON CONSULTING GROUP INC | 34,337 | $3.6B | 22.21% | |
| 374 | RGNXREGENXBIO INC | 217,179 | $3.6B | 22.20% | |
| 375 | YELPYELP INC | 85,823 | $3.6B | 22.16% | |
| 376 | FVRRFIVERR INTL LTD | 144,703 | $3.5B | 21.98% | |
| 377 | APDAIR PRODS & CHEMS INC | 12,477 | $3.5B | 21.95% | |
| 378 | SRESEMPRA | 51,824 | $3.5B | 21.89% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 40,418 | $3.5B | 21.77% | |
| 380 | OLOGBXOLO INC | 577,563 | $3.5B | 21.74% | |
| 381 | TAPMOLSON COORS BEVERAGE CO | 54,859 | $3.5B | 21.66% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,833 | $3.5B | 21.50% | |
| 383 | DDOMINION ENERGY INC | 77,412 | $3.5B | 21.47% | |
| 384 | LILALIBERTY LATIN AMERICA LTD | 422,678 | $3.4B | 21.42% | |
| 385 | EQHEQUITABLE HLDGS INC | 120,725 | $3.4B | 21.28% | |
| 386 | MCXMCCORMICK & CO INC | 45,036 | $3.4B | 21.15% | |
| 387 | HUBBHUBBELL INC | 10,861 | $3.4B | 21.13% | |
| 388 | APHAMPHENOL CORP NEW | 40,276 | $3.4B | 21.00% | |
| 389 | SHAKSHAKE SHACK INC | 58,088 | $3.4B | 20.95% | |
| 390 | ACHOWENS & MINOR INC NEW | 207,894 | $3.4B | 20.86% | |
| 391 | PDMPIEDMONT OFFICE REALTY TR IN | 597,355 | $3.4B | 20.85% | |
| 392 | FHIFEDERATED HERMES INC | 99,143 | $3.4B | 20.85% | |
| 393 | SYKSTRYKER CORPORATION | 12,189 | $3.3B | 20.68% | |
| 394 | SNAPSNAP INC | 373,719 | $3.3B | 20.67% | |
| 395 | PGTIUSDPGT INNOVATIONS INC | 119,812 | $3.3B | 20.64% | |
| 396 | PYPLPAYPAL HLDGS INC | 56,815 | $3.3B | 20.62% | |
| 397 | CBCHUBB LIMITED | 15,931 | $3.3B | 20.59% | |
| 398 | DTEDTE ENERGY CO | 33,337 | $3.3B | 20.55% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,633 | $3.3B | 20.46% | |
| 400 | VRSNVERISIGN INC | 16,236 | $3.3B | 20.42% |