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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 12,708 | $3.3B | 20.40% | |
| 402 | LMNDLEMONADE INC | 280,124 | $3.3B | 20.21% | |
| 403 | CLXCLOROX CO DEL | 24,838 | $3.3B | 20.21% | |
| 404 | MODMODINE MFG CO | 70,980 | $3.2B | 20.17% | |
| 405 | YOUCLEAR SECURE INC | 169,012 | $3.2B | 19.98% | |
| 406 | BJRIBJS RESTAURANTS INC | 136,252 | $3.2B | 19.85% | |
| 407 | TRSTTRUSTCO BK CORP N Y | 116,979 | $3.2B | 19.82% | |
| 408 | OISOIL STS INTL INC | 377,833 | $3.2B | 19.64% | |
| 409 | TPRTAPESTRY INC | 109,719 | $3.2B | 19.59% | |
| 410 | BRBROADRIDGE FINL SOLUTIONS IN | 17,567 | $3.1B | 19.53% | |
| 411 | FCFRANKLIN COVEY CO | 73,006 | $3.1B | 19.46% | |
| 412 | AYXEURALTERYX INC | 83,093 | $3.1B | 19.44% | |
| 413 | BSXBOSTON SCIENTIFIC CORP | 59,144 | $3.1B | 19.39% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 33,613 | $3.1B | 19.32% | |
| 415 | ACCOACCO BRANDS CORP | 541,831 | $3.1B | 19.31% | |
| 416 | SCISERVICE CORP INTL | 54,172 | $3.1B | 19.22% | |
| 417 | XNCRXENCOR INC | 152,720 | $3.1B | 19.11% | |
| 418 | RPMRPM INTL INC | 32,360 | $3.1B | 19.05% | |
| 419 | MOALTRIA GROUP INC | 72,688 | $3.1B | 18.98% | |
| 420 | WRBBERKLEY W R CORP | 47,692 | $3.0B | 18.80% | |
| 421 | POWLPOWELL INDS INC | 36,524 | $3.0B | 18.80% | |
| 422 | WTHWORTHINGTON INDS INC | 48,393 | $3.0B | 18.58% | |
| 423 | BOOMDMC GLOBAL INC | 121,536 | $3.0B | 18.46% | |
| 424 | LIVNLIVANOVA PLC | 55,664 | $2.9B | 18.28% | |
| 425 | ROPROPER TECHNOLOGIES INC | 6,040 | $2.9B | 18.17% | |
| 426 | CEGCONSTELLATION ENERGY CORP | 26,781 | $2.9B | 18.14% | |
| 427 | IEXIDEX CORP | 13,967 | $2.9B | 18.04% | |
| 428 | VISNCOMMSCOPE HLDG CO INC | 863,363 | $2.9B | 18.01% | |
| 429 | RNGRINGCENTRAL INC | 96,660 | $2.9B | 17.79% | |
| 430 | KSAISHARES TR | 73,682 | $2.9B | 17.72% | |
| 431 | ROSTROSS STORES INC | 24,731 | $2.8B | 17.35% | |
| 432 | PGCPEAPACK-GLADSTONE FINL CORP | 108,878 | $2.8B | 17.34% | |
| 433 | CTVACORTEVA INC | 53,991 | $2.8B | 17.15% | |
| 434 | —BUNGE LIMITED | 25,301 | $2.7B | 17.00% | |
| 435 | AMCRAMCOR PLC | 298,101 | $2.7B | 16.95% | |
| 436 | NBIXNEUROCRINE BIOSCIENCES INC | 24,103 | $2.7B | 16.84% | |
| 437 | ARCBARCBEST CORP | 26,622 | $2.7B | 16.81% | |
| 438 | TXNTEXAS INSTRS INC | 16,923 | $2.7B | 16.71% | |
| 439 | PPLPPL CORP | 113,720 | $2.7B | 16.64% | |
| 440 | NBRNABORS INDUSTRIES LTD | 21,709 | $2.7B | 16.60% | |
| 441 | CPFCENTRAL PAC FINL CORP | 160,121 | $2.7B | 16.58% | |
| 442 | AMGNAMGEN INC | 9,924 | $2.7B | 16.56% | |
| 443 | MSGEMADISON SQUARE GARDEN ENTMT | 81,031 | $2.7B | 16.56% | |
| 444 | APLEAPPLE HOSPITALITY REIT INC | 172,878 | $2.7B | 16.46% | |
| 445 | VIPSVIPSHOP HLDGS LTD | 165,482 | $2.6B | 16.45% | |
| 446 | VRTSVIRTUS INVT PARTNERS INC | 13,025 | $2.6B | 16.33% | |
| 447 | WRBYWARBY PARKER INC | 197,824 | $2.6B | 16.17% | |
| 448 | GGBGERDAU SA | 545,174 | $2.6B | 16.15% | |
| 449 | ATOATMOS ENERGY CORP | 24,511 | $2.6B | 16.12% | |
| 450 | ADNTADIENT PLC | 69,307 | $2.5B | 15.79% | |
| 451 | STESTERIS PLC | 11,564 | $2.5B | 15.76% | |
| 452 | DHID R HORTON INC | 23,607 | $2.5B | 15.76% | |
| 453 | APY1EURCHAMPIONX CORPORATION | 71,047 | $2.5B | 15.71% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 11,092 | $2.5B | 15.70% | |
| 455 | ASMLASML HOLDING N V | 4,295 | $2.5B | 15.70% | |
| 456 | ABTABBOTT LABS | 26,080 | $2.5B | 15.68% | |
| 457 | DOCUDOCUSIGN INC | 58,929 | $2.5B | 15.37% | |
| 458 | INTCINTEL CORP | 69,390 | $2.5B | 15.31% | |
| 459 | —QIAGEN NV | 60,648 | $2.5B | 15.25% | |
| 460 | CAHCARDINAL HEALTH INC | 28,039 | $2.4B | 15.12% | |
| 461 | PGRPROGRESSIVE CORP | 17,466 | $2.4B | 15.11% | |
| 462 | LWLAMB WESTON HLDGS INC | 26,153 | $2.4B | 15.02% | |
| 463 | HSICHENRY SCHEIN INC | 32,417 | $2.4B | 14.94% | |
| 464 | ALHCALIGNMENT HEALTHCARE INC | 345,798 | $2.4B | 14.90% | |
| 465 | KNKNOWLES CORP | 161,787 | $2.4B | 14.88% | |
| 466 | TTDTHE TRADE DESK INC | 30,665 | $2.4B | 14.88% | |
| 467 | RIVNRIVIAN AUTOMOTIVE INC | 98,459 | $2.4B | 14.84% | |
| 468 | LYBLYONDELLBASELL INDUSTRIES N | 25,092 | $2.4B | 14.76% | |
| 469 | CAGCONAGRA BRANDS INC | 86,493 | $2.4B | 14.72% | |
| 470 | PXDEURPIONEER NAT RES CO | 10,282 | $2.4B | 14.66% | |
| 471 | BHPBHP GROUP LTD | 41,385 | $2.4B | 14.61% | |
| 472 | CNPCENTERPOINT ENERGY INC | 87,566 | $2.4B | 14.60% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 18,950 | $2.3B | 14.57% | |
| 474 | AATAMERICAN ASSETS TR INC | 120,603 | $2.3B | 14.56% | |
| 475 | CMECME GROUP INC | 11,610 | $2.3B | 14.43% | |
| 476 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 37,042 | $2.3B | 14.37% | |
| 477 | STZCONSTELLATION BRANDS INC | 9,154 | $2.3B | 14.28% | |
| 478 | EP3ORASURE TECHNOLOGIES INC | 387,368 | $2.3B | 14.27% | |
| 479 | BRCBRADY CORP | 41,826 | $2.3B | 14.27% | |
| 480 | ASIXADVANSIX INC | 73,686 | $2.3B | 14.22% | |
| 481 | ITWILLINOIS TOOL WKS INC | 9,867 | $2.3B | 14.11% | |
| 482 | FCXFREEPORT-MCMORAN INC | 60,813 | $2.3B | 14.08% | |
| 483 | DOXAMDOCS LTD | 26,839 | $2.3B | 14.08% | |
| 484 | TVTXTRAVERE THERAPEUTICS INC | 252,298 | $2.3B | 14.00% | |
| 485 | USFDUS FOODS HLDG CORP | 56,535 | $2.2B | 13.94% | |
| 486 | AFWALIGN TECHNOLOGY INC | 7,343 | $2.2B | 13.92% | |
| 487 | BMRNBIOMARIN PHARMACEUTICAL INC | 25,245 | $2.2B | 13.87% | |
| 488 | PSAPUBLIC STORAGE | 8,462 | $2.2B | 13.84% | |
| 489 | GTESGATES INDL CORP PLC | 191,665 | $2.2B | 13.82% | |
| 490 | TILEINTERFACE INC | 226,659 | $2.2B | 13.81% | |
| 491 | KHCKRAFT HEINZ CO | 65,505 | $2.2B | 13.68% | |
| 492 | LOWLOWES COS INC | 10,549 | $2.2B | 13.61% | |
| 493 | MOHMOLINA HEALTHCARE INC | 6,668 | $2.2B | 13.58% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW | 41,120 | $2.2B | 13.52% | |
| 495 | SPGIS&P GLOBAL INC | 5,942 | $2.2B | 13.48% | |
| 496 | NSZNETSCOUT SYS INC | 77,197 | $2.2B | 13.43% | |
| 497 | NVRIENVIRI CORP | 298,079 | $2.2B | 13.36% | |
| 498 | ATRAPTARGROUP INC | 17,046 | $2.1B | 13.23% | |
| 499 | ORCLORACLE CORP | 20,100 | $2.1B | 13.22% | |
| 500 | SGSWEETGREEN INC | 180,521 | $2.1B | 13.17% |