PANAGORA ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$15.2B
Holdings
1,423
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 124,446 | $37.4B | 244.95% | |
| 102 | KELKELLOGG CO | 520,328 | $37.1B | 243.10% | |
| 103 | PSAPUBLIC STORAGE | 131,985 | $37.0B | 242.52% | |
| 104 | DVNDEVON ENERGY CORP NEW | 594,396 | $36.6B | 239.77% | |
| 105 | EIXEDISON INTL | 572,180 | $36.4B | 238.73% | |
| 106 | AZOAUTOZONE INC | 14,608 | $36.0B | 236.26% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 217,165 | $35.9B | 235.67% | |
| 108 | MDTMEDTRONIC PLC | 461,371 | $35.9B | 235.15% | |
| 109 | LDOSLEIDOS HOLDINGS INC | 340,182 | $35.8B | 234.67% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 169,260 | $35.2B | 231.11% | |
| 111 | KOCOCA COLA CO | 550,866 | $35.0B | 229.80% | |
| 112 | IQVIQVIA HLDGS INC | 168,242 | $34.5B | 226.06% | |
| 113 | EOGEOG RES INC | 266,102 | $34.5B | 226.03% | |
| 114 | PANWPALO ALTO NETWORKS INC | 246,035 | $34.3B | 225.15% | |
| 115 | FCXFREEPORT-MCMORAN INC | 891,072 | $33.9B | 222.06% | |
| 116 | GMGENERAL MTRS CO | 1,003,067 | $33.7B | 221.29% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 97,572 | $33.1B | 216.98% | |
| 118 | WHWYNDHAM HOTELS & RESORTS INC | 459,037 | $32.7B | 214.67% | |
| 119 | AGCOAGCO CORP | 232,077 | $32.2B | 211.08% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 110,942 | $32.0B | 210.10% | |
| 121 | CTVACORTEVA INC | 544,746 | $32.0B | 209.99% | |
| 122 | DTEDTE ENERGY CO | 272,435 | $32.0B | 209.98% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 227,196 | $31.1B | 203.79% | |
| 124 | NDAQNASDAQ INC | 504,610 | $31.0B | 203.02% | |
| 125 | CMACOMERICA INC | 459,223 | $30.7B | 201.33% | |
| 126 | LUVSOUTHWEST AIRLS CO | 902,216 | $30.4B | 199.22% | |
| 127 | SRESEMPRA | 196,102 | $30.3B | 198.74% | |
| 128 | GPCGENUINE PARTS CO | 172,155 | $29.9B | 195.89% | |
| 129 | EBAEBAY INC. | 719,935 | $29.9B | 195.79% | |
| 130 | INCYINCYTE CORP | 370,805 | $29.8B | 195.32% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 289,502 | $29.7B | 194.78% | |
| 132 | PHPARKER-HANNIFIN CORP | 100,650 | $29.3B | 192.08% | |
| 133 | COPCONOCOPHILLIPS | 247,324 | $29.2B | 191.39% | |
| 134 | DOXAMDOCS LTD | 317,404 | $28.9B | 189.21% | |
| 135 | MCDMCDONALDS CORP | 109,406 | $28.8B | 189.08% | |
| 136 | OCOWENS CORNING NEW | 331,551 | $28.3B | 185.47% | |
| 137 | CBRECBRE GROUP INC | 366,908 | $28.2B | 185.18% | |
| 138 | APAAPA CORPORATION | 601,688 | $28.1B | 184.19% | |
| 139 | SCHWSCHWAB CHARLES CORP | 335,307 | $27.9B | 183.08% | |
| 140 | CAHCARDINAL HEALTH INC | 362,728 | $27.9B | 182.85% | |
| 141 | BIIBBIOGEN INC | 99,399 | $27.5B | 180.51% | |
| 142 | REGREGENCY CTRS CORP | 427,380 | $26.7B | 175.17% | |
| 143 | MASMASCO CORP | 571,318 | $26.7B | 174.86% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 318,433 | $26.4B | 173.39% | |
| 145 | CPTCAMDEN PPTY TR | 234,490 | $26.2B | 172.05% | |
| 146 | CLCOLGATE PALMOLIVE CO | 327,575 | $25.8B | 169.26% | |
| 147 | FNFABRINET | 199,429 | $25.6B | 167.69% | |
| 148 | EXPEEXPEDIA GROUP INC | 290,785 | $25.5B | 167.05% | |
| 149 | BABOEING CO | 129,296 | $24.6B | 161.52% | |
| 150 | CICIGNA CORP NEW | 72,187 | $23.9B | 156.86% | |
| 151 | STTSTATE STR CORP | 303,454 | $23.5B | 154.36% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 1,460,162 | $23.4B | 153.69% | |
| 153 | EQHEQUITABLE HLDGS INC | 814,698 | $23.4B | 153.34% | |
| 154 | VLOVALERO ENERGY CORP | 184,092 | $23.4B | 153.15% | |
| 155 | BBYBEST BUY INC | 288,977 | $23.2B | 152.00% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 87,590 | $22.6B | 148.03% | |
| 157 | VOYAVOYA FINANCIAL INC | 361,170 | $22.2B | 145.64% | |
| 158 | LSCCLATTICE SEMICONDUCTOR CORP | 337,480 | $21.9B | 143.59% | |
| 159 | SBACSBA COMMUNICATIONS CORP NEW | 78,026 | $21.9B | 143.43% | |
| 160 | CROXCROCS INC | 201,176 | $21.8B | 143.05% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 47,457 | $21.7B | 142.07% | |
| 162 | TERTERADYNE INC | 244,821 | $21.4B | 140.25% | |
| 163 | WECWEC ENERGY GROUP INC | 225,818 | $21.2B | 138.85% | |
| 164 | ALKALASKA AIR GROUP INC | 491,804 | $21.1B | 138.49% | |
| 165 | HUNHUNTSMAN CORP | 760,845 | $20.9B | 137.12% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 38,296 | $20.9B | 137.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 205,373 | $20.8B | 136.31% | |
| 168 | ALKSALKERMES PLC | 793,570 | $20.7B | 135.98% | |
| 169 | CRMSALESFORCE INC | 156,185 | $20.7B | 135.81% | |
| 170 | DWDMORGAN STANLEY | 239,075 | $20.3B | 133.30% | |
| 171 | RHIROBERT HALF INTL INC | 266,368 | $19.7B | 128.97% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 186,211 | $19.6B | 128.58% | |
| 173 | DOCUDOCUSIGN INC | 353,244 | $19.6B | 128.38% | |
| 174 | OSKOSHKOSH CORP | 219,561 | $19.4B | 126.98% | |
| 175 | NSPINSPERITY INC | 170,100 | $19.3B | 126.72% | |
| 176 | HUBSHUBSPOT INC | 66,779 | $19.3B | 126.62% | |
| 177 | HUBBHUBBELL INC | 82,116 | $19.3B | 126.37% | |
| 178 | ENSGENSIGN GROUP INC | 198,550 | $18.8B | 123.19% | |
| 179 | PINSPINTEREST INC | 765,268 | $18.6B | 121.85% | |
| 180 | CATCATERPILLAR INC | 77,037 | $18.5B | 121.02% | |
| 181 | CGCARLYLE GROUP INC | 618,025 | $18.4B | 120.94% | |
| 182 | EMEEMCOR GROUP INC | 122,528 | $18.1B | 119.01% | |
| 183 | ADSKAUTODESK INC | 96,122 | $18.0B | 117.80% | |
| 184 | KNSLKINSALE CAP GROUP INC | 68,635 | $17.9B | 117.71% | |
| 185 | ALSNALLISON TRANSMISSION HLDGS I | 429,846 | $17.9B | 117.27% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 248,659 | $17.5B | 114.56% | |
| 187 | WRKUSDWESTROCK CO | 493,047 | $17.3B | 113.68% | |
| 188 | AMGAFFILIATED MANAGERS GROUP IN | 108,933 | $17.3B | 113.18% | |
| 189 | SPLKCHFSPLUNK INC | 199,544 | $17.2B | 112.66% | |
| 190 | OLNOLIN CORP | 323,586 | $17.1B | 112.34% | |
| 191 | MMSIMERIT MED SYS INC | 239,255 | $16.9B | 110.81% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 258,215 | $16.5B | 108.37% | |
| 193 | UALUNITED AIRLS HLDGS INC | 438,021 | $16.5B | 108.29% | |
| 194 | TENBTENABLE HLDGS INC | 426,590 | $16.3B | 106.73% | |
| 195 | NVRNVR INC | 3,519 | $16.2B | 106.44% | |
| 196 | OXYOCCIDENTAL PETE CORP | 257,252 | $16.2B | 106.27% | |
| 197 | MANMANPOWERGROUP INC WIS | 194,179 | $16.2B | 105.96% | |
| 198 | RSGREPUBLIC SVCS INC | 124,877 | $16.1B | 105.63% | |
| 199 | PEGPUBLIC SVC ENTERPRISE GRP IN | 262,178 | $16.1B | 105.34% | |
| 200 | RRCRANGE RES CORP | 639,442 | $16.0B | 104.92% |