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 |
|---|---|---|---|---|---|
| 301 | ARCBARCBEST CORP | 106,402 | $7.5B | 48.87% | |
| 302 | STLDSTEEL DYNAMICS INC | 76,047 | $7.4B | 48.72% | |
| 303 | PDPAGERDUTY INC | 277,744 | $7.4B | 48.37% | |
| 304 | SNAPSNAP INC | 803,742 | $7.2B | 47.17% | |
| 305 | TRTN-PATRITON INTL LTD | 104,294 | $7.2B | 47.04% | |
| 306 | AEEAMEREN CORP | 80,526 | $7.2B | 46.96% | |
| 307 | IEIINSIGHT ENTERPRISES INC | 70,914 | $7.1B | 46.63% | |
| 308 | HOGHARLEY DAVIDSON INC | 170,589 | $7.1B | 46.54% | |
| 309 | FSLRFIRST SOLAR INC | 47,300 | $7.1B | 46.46% | |
| 310 | BBWIBATH & BODY WORKS INC | 166,473 | $7.0B | 46.01% | |
| 311 | MGRCMCGRATH RENTCORP | 70,316 | $6.9B | 45.53% | |
| 312 | ANAUTONATION INC | 64,619 | $6.9B | 45.47% | |
| 313 | BGCPEURBGC PARTNERS INC | 1,837,537 | $6.9B | 45.43% | |
| 314 | KBHKB HOME | 217,297 | $6.9B | 45.38% | |
| 315 | SKYSKYLINE CHAMPION CORPORATION | 134,314 | $6.9B | 45.37% | |
| 316 | DDOMINION ENERGY INC | 112,505 | $6.9B | 45.24% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 12,475 | $6.9B | 45.05% | |
| 318 | ROFKFORCE INC | 124,209 | $6.8B | 44.66% | |
| 319 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,933 | $6.8B | 44.46% | |
| 320 | HGVHILTON GRAND VACATIONS INC | 174,957 | $6.7B | 44.21% | |
| 321 | XRXXEROX HOLDINGS CORP | 461,393 | $6.7B | 44.18% | |
| 322 | RPDRAPID7 INC | 197,429 | $6.7B | 43.99% | |
| 323 | LENLENNAR CORP | 73,801 | $6.7B | 43.80% | |
| 324 | QSIIEURNEXTGEN HEALTHCARE INC | 353,938 | $6.6B | 43.59% | |
| 325 | NEENEXTERA ENERGY INC | 79,010 | $6.6B | 43.32% | |
| 326 | WMBWILLIAMS COS INC | 200,636 | $6.6B | 43.28% | |
| 327 | AIRAAR CORP | 146,517 | $6.6B | 43.14% | |
| 328 | TRIPTRIPADVISOR INC | 365,686 | $6.6B | 43.12% | |
| 329 | DFINDONNELLEY FINL SOLUTIONS INC | 169,756 | $6.6B | 43.03% | |
| 330 | CTRACOTERRA ENERGY INC | 266,980 | $6.6B | 43.01% | |
| 331 | RJFRAYMOND JAMES FINL INC | 61,137 | $6.5B | 42.84% | |
| 332 | SEESEALED AIR CORP NEW | 129,789 | $6.5B | 42.45% | |
| 333 | CLVTRIP COM GROUP LTD | 186,181 | $6.4B | 42.00% | |
| 334 | GNWGENWORTH FINL INC | 1,210,058 | $6.4B | 41.98% | |
| 335 | FOXFOX CORP | 222,860 | $6.3B | 41.58% | |
| 336 | MTHMERITAGE HOMES CORP | 68,763 | $6.3B | 41.57% | |
| 337 | VISNCOMMSCOPE HLDG CO INC | 860,648 | $6.3B | 41.48% | |
| 338 | 8CWCROWN CASTLE INC | 46,182 | $6.3B | 41.08% | |
| 339 | SPYSPDR S&P 500 ETF TR | 16,293 | $6.2B | 40.86% | |
| 340 | APDAIR PRODS & CHEMS INC | 20,163 | $6.2B | 40.76% | |
| 341 | VRNSVARONIS SYS INC | 259,589 | $6.2B | 40.75% | |
| 342 | MOALTRIA GROUP INC | 135,723 | $6.2B | 40.68% | |
| 343 | RLRALPH LAUREN CORP | 57,888 | $6.1B | 40.12% | |
| 344 | QLYSQUALYS INC | 54,486 | $6.1B | 40.10% | |
| 345 | CMSCMS ENERGY CORP | 96,139 | $6.1B | 39.93% | |
| 346 | SOSOUTHERN CO | 84,411 | $6.0B | 39.53% | |
| 347 | LNTALLIANT ENERGY CORP | 108,964 | $6.0B | 39.45% | |
| 348 | FHIFEDERATED HERMES INC | 165,374 | $6.0B | 39.37% | |
| 349 | SNEXSTONEX GROUP INC | 62,785 | $6.0B | 39.24% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 73,927 | $6.0B | 39.08% | |
| 351 | OGSONE GAS INC | 78,466 | $5.9B | 38.96% | |
| 352 | NWSANEWS CORP NEW | 321,843 | $5.9B | 38.41% | |
| 353 | EVRGEVERGY INC | 91,966 | $5.8B | 37.95% | |
| 354 | PVHPVH CORPORATION | 81,482 | $5.8B | 37.72% | |
| 355 | GGENPACT LIMITED | 123,773 | $5.7B | 37.60% | |
| 356 | ROLROLLINS INC | 156,596 | $5.7B | 37.53% | |
| 357 | PTENPATTERSON-UTI ENERGY INC | 336,727 | $5.7B | 37.18% | |
| 358 | KMIKINDER MORGAN INC DEL | 312,489 | $5.6B | 37.05% | |
| 359 | CTSCTS CORP | 142,936 | $5.6B | 36.95% | |
| 360 | WHDCACTUS INC | 112,089 | $5.6B | 36.94% | |
| 361 | APOGAPOGEE ENTERPRISES INC | 126,563 | $5.6B | 36.90% | |
| 362 | DDDUPONT DE NEMOURS INC | 81,754 | $5.6B | 36.79% | |
| 363 | HSYHERSHEY CO | 24,114 | $5.6B | 36.62% | |
| 364 | SCHN1EURSCHNITZER STEEL INDS INC | 180,165 | $5.5B | 36.21% | |
| 365 | MCXMCCORMICK & CO INC | 65,878 | $5.5B | 35.81% | |
| 366 | RNGRINGCENTRAL INC | 154,109 | $5.5B | 35.77% | |
| 367 | YUMYUM BRANDS INC | 42,346 | $5.4B | 35.56% | |
| 368 | HSICHENRY SCHEIN INC | 67,006 | $5.4B | 35.09% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 22,362 | $5.3B | 35.03% | |
| 370 | IMGNEURIMMUNOGEN INC | 1,071,351 | $5.3B | 34.84% | |
| 371 | WFRDWEATHERFORD INTL PLC | 103,979 | $5.3B | 34.72% | |
| 372 | MCRIMONARCH CASINO & RESORT INC | 68,201 | $5.2B | 34.38% | |
| 373 | PPGPPG INDS INC | 41,191 | $5.2B | 33.96% | |
| 374 | CSCOCISCO SYS INC | 108,638 | $5.2B | 33.94% | |
| 375 | BDXBECTON DICKINSON & CO | 20,330 | $5.2B | 33.90% | |
| 376 | SHLSSHOALS TECHNOLOGIES GROUP IN | 208,705 | $5.1B | 33.76% | |
| 377 | PDMPIEDMONT OFFICE REALTY TR IN | 558,279 | $5.1B | 33.57% | |
| 378 | PKGPACKAGING CORP AMER | 39,742 | $5.1B | 33.33% | |
| 379 | TXNTEXAS INSTRS INC | 30,769 | $5.1B | 33.33% | |
| 380 | CLXCLOROX CO DEL | 36,160 | $5.1B | 33.28% | |
| 381 | VRTSVIRTUS INVT PARTNERS INC | 26,380 | $5.0B | 33.12% | |
| 382 | HSTMHEALTHSTREAM INC | 202,577 | $5.0B | 33.00% | |
| 383 | CARSCARS COM INC | 365,356 | $5.0B | 32.99% | |
| 384 | TDCTERADATA CORP DEL | 148,044 | $5.0B | 32.68% | |
| 385 | SCISERVICE CORP INTL | 71,807 | $5.0B | 32.55% | |
| 386 | SIRIEURSIRIUS XM HOLDINGS INC | 845,416 | $4.9B | 32.38% | |
| 387 | CAGCONAGRA BRANDS INC | 126,947 | $4.9B | 32.21% | |
| 388 | MHOM/I HOMES INC | 106,285 | $4.9B | 32.19% | |
| 389 | NUENUCOR CORP | 36,783 | $4.8B | 31.79% | |
| 390 | 3TYTITAN MACHY INC | 121,901 | $4.8B | 31.76% | |
| 391 | LAURLAUREATE EDUCATION INC | 498,320 | $4.8B | 31.43% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 63,838 | $4.8B | 31.23% | |
| 393 | INMDINMODE LTD | 132,844 | $4.7B | 31.10% | |
| 394 | CBZCBIZ INC | 101,091 | $4.7B | 31.06% | |
| 395 | ECLECOLAB INC | 32,187 | $4.7B | 30.72% | |
| 396 | MMIMARCUS & MILLICHAP INC | 135,697 | $4.7B | 30.65% | |
| 397 | CECELANESE CORP DEL | 45,491 | $4.7B | 30.50% | |
| 398 | MDBMONGODB INC | 23,633 | $4.7B | 30.50% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 60,702 | $4.6B | 30.47% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 32,930 | $4.6B | 30.42% |