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 |
|---|---|---|---|---|---|
| 401 | TSNTYSON FOODS INC | 74,522 | $4.6B | 30.42% | |
| 402 | MRTNMARTEN TRANS LTD | 233,579 | $4.6B | 30.30% | |
| 403 | HLHECLA MNG CO | 830,231 | $4.6B | 30.27% | |
| 404 | FEFIRSTENERGY CORP | 109,878 | $4.6B | 30.22% | |
| 405 | STESTERIS PLC | 24,724 | $4.6B | 29.94% | |
| 406 | TCBKTRICO BANCSHARES | 89,482 | $4.6B | 29.92% | |
| 407 | SNDXSYNDAX PHARMACEUTICALS INC | 179,085 | $4.6B | 29.89% | |
| 408 | ASIXADVANSIX INC | 119,580 | $4.5B | 29.81% | |
| 409 | AMCRAMCOR PLC | 381,101 | $4.5B | 29.76% | |
| 410 | SYKSTRYKER CORPORATION | 18,265 | $4.5B | 29.28% | |
| 411 | PUMPPROPETRO HLDG CORP | 429,268 | $4.5B | 29.19% | |
| 412 | CALCALERES INC | 199,372 | $4.4B | 29.13% | |
| 413 | PPLPPL CORP | 147,356 | $4.3B | 28.23% | |
| 414 | QNSTQUINSTREET INC | 299,134 | $4.3B | 28.15% | |
| 415 | ARRYARRAY TECHNOLOGIES INC | 221,640 | $4.3B | 28.09% | |
| 416 | FISVFISERV INC | 42,174 | $4.3B | 27.95% | |
| 417 | NUVAGBPNUVASIVE INC | 103,209 | $4.3B | 27.91% | |
| 418 | CYBRCYBERARK SOFTWARE LTD | 32,727 | $4.2B | 27.83% | |
| 419 | EBCEASTERN BANKSHARES INC | 244,124 | $4.2B | 27.62% | |
| 420 | DGDOLLAR GEN CORP NEW | 16,909 | $4.2B | 27.30% | |
| 421 | ACNACCENTURE PLC IRELAND | 15,498 | $4.1B | 27.12% | |
| 422 | AAALCOA CORP | 90,814 | $4.1B | 27.08% | |
| 423 | ELLAUDER ESTEE COS INC | 16,487 | $4.1B | 26.82% | |
| 424 | SEMSELECT MED HLDGS CORP | 164,572 | $4.1B | 26.80% | |
| 425 | RCUSARCUS BIOSCIENCES INC | 197,600 | $4.1B | 26.80% | |
| 426 | GNTXGENTEX CORP | 149,778 | $4.1B | 26.78% | |
| 427 | TRSTTRUSTCO BK CORP N Y | 108,230 | $4.1B | 26.68% | |
| 428 | HWMHOWMET AEROSPACE INC | 102,637 | $4.0B | 26.52% | |
| 429 | NEMNEWMONT CORP | 85,670 | $4.0B | 26.51% | |
| 430 | RICKRCI HOSPITALITY HLDGS INC | 43,324 | $4.0B | 26.48% | |
| 431 | ALHCALIGNMENT HEALTHCARE INC | 338,268 | $4.0B | 26.09% | |
| 432 | CPECALLON PETE CO DEL | 106,706 | $4.0B | 25.95% | |
| 433 | ATOATMOS ENERGY CORP | 35,218 | $3.9B | 25.88% | |
| 434 | UEOWESTLAKE CORPORATION | 38,476 | $3.9B | 25.87% | |
| 435 | PGCPEAPACK-GLADSTONE FINL CORP | 105,063 | $3.9B | 25.64% | |
| 436 | MDLZMONDELEZ INTL INC | 58,471 | $3.9B | 25.56% | |
| 437 | CRKCOMSTOCK RES INC | 283,056 | $3.9B | 25.45% | |
| 438 | ROSTROSS STORES INC | 33,365 | $3.9B | 25.39% | |
| 439 | FFWMFIRST FNDTN INC | 266,476 | $3.8B | 25.04% | |
| 440 | SXCSUNCOKE ENERGY INC | 442,023 | $3.8B | 25.01% | |
| 441 | CLWCLEARWATER PAPER CORP | 100,713 | $3.8B | 24.97% | |
| 442 | SMTCSEMTECH CORP | 132,552 | $3.8B | 24.93% | |
| 443 | UBAUSDURSTADT BIDDLE PPTYS INC | 200,495 | $3.8B | 24.91% | |
| 444 | SKTTANGER FACTORY OUTLET CTRS I | 211,738 | $3.8B | 24.91% | |
| 445 | FSSFEDERAL SIGNAL CORP | 81,648 | $3.8B | 24.88% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 24,850 | $3.8B | 24.84% | |
| 447 | ADIANALOG DEVICES INC | 23,086 | $3.8B | 24.83% | |
| 448 | SOYSUNOPTA INC | 448,248 | $3.8B | 24.81% | |
| 449 | EXREXTRA SPACE STORAGE INC | 25,640 | $3.8B | 24.74% | |
| 450 | PCGPG&E CORP | 229,328 | $3.7B | 24.45% | |
| 451 | WIXWIX COM LTD | 48,168 | $3.7B | 24.27% | |
| 452 | ALEXALEXANDER & BALDWIN INC NEW | 195,869 | $3.7B | 24.06% | |
| 453 | INDBINDEPENDENT BK CORP MASS | 43,398 | $3.7B | 24.03% | |
| 454 | PDFSPDF SOLUTIONS INC | 127,910 | $3.6B | 23.92% | |
| 455 | TEAMATLASSIAN CORPORATION | 28,225 | $3.6B | 23.81% | |
| 456 | CNPCENTERPOINT ENERGY INC | 120,435 | $3.6B | 23.68% | |
| 457 | BRBROADRIDGE FINL SOLUTIONS IN | 26,901 | $3.6B | 23.66% | |
| 458 | SLVMSYLVAMO CORP | 72,827 | $3.5B | 23.20% | |
| 459 | PXDEURPIONEER NAT RES CO | 15,413 | $3.5B | 23.08% | |
| 460 | NRANRG ENERGY INC | 110,405 | $3.5B | 23.04% | |
| 461 | UEURBAN EDGE PPTYS | 248,690 | $3.5B | 22.98% | |
| 462 | IEXIDEX CORP | 15,316 | $3.5B | 22.93% | |
| 463 | OKTAOKTA INC | 51,105 | $3.5B | 22.90% | |
| 464 | HALHALLIBURTON CO | 88,427 | $3.5B | 22.82% | |
| 465 | BRBRBELLRING BRANDS INC | 135,546 | $3.5B | 22.79% | |
| 466 | KDPKEURIG DR PEPPER INC | 97,433 | $3.5B | 22.78% | |
| 467 | ZUOUSDZUORA INC | 545,025 | $3.5B | 22.73% | |
| 468 | FWRDUSDFORWARD AIR CORP | 32,711 | $3.4B | 22.50% | |
| 469 | AMDADVANCED MICRO DEVICES INC | 52,987 | $3.4B | 22.50% | |
| 470 | SESEA LTD | 65,387 | $3.4B | 22.31% | |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 91,080 | $3.4B | 22.31% | |
| 472 | TBITRUEBLUE INC | 173,514 | $3.4B | 22.28% | |
| 473 | UTLUNITIL CORP | 66,140 | $3.4B | 22.27% | |
| 474 | LWLAMB WESTON HLDGS INC | 37,719 | $3.4B | 22.10% | |
| 475 | OMCOMNICOM GROUP INC | 41,278 | $3.4B | 22.08% | |
| 476 | IPGINTERPUBLIC GROUP COS INC | 99,598 | $3.3B | 21.75% | |
| 477 | BABAALIBABA GROUP HLDG LTD | 37,492 | $3.3B | 21.65% | |
| 478 | SSTKSHUTTERSTOCK INC | 62,190 | $3.3B | 21.50% | |
| 479 | HONHONEYWELL INTL INC | 15,278 | $3.3B | 21.47% | |
| 480 | BSXBOSTON SCIENTIFIC CORP | 70,637 | $3.3B | 21.43% | |
| 481 | FATEFATE THERAPEUTICS INC | 320,320 | $3.2B | 21.20% | |
| 482 | AESAES CORP | 112,305 | $3.2B | 21.18% | |
| 483 | SLBSCHLUMBERGER LTD | 60,182 | $3.2B | 21.10% | |
| 484 | PGTIUSDPGT INNOVATIONS INC | 178,612 | $3.2B | 21.03% | |
| 485 | FCFRANKLIN COVEY CO | 68,393 | $3.2B | 20.97% | |
| 486 | DTMDT MIDSTREAM INC | 57,506 | $3.2B | 20.84% | |
| 487 | BLFYBLUE FOUNDRY BANCORP | 246,152 | $3.2B | 20.74% | |
| 488 | RPMRPM INTL INC | 32,360 | $3.2B | 20.68% | |
| 489 | WRBBERKLEY W R CORP | 43,377 | $3.1B | 20.64% | |
| 490 | KHCKRAFT HEINZ CO | 76,861 | $3.1B | 20.52% | |
| 491 | NJRNEW JERSEY RES CORP | 62,985 | $3.1B | 20.49% | |
| 492 | ANGOANGIODYNAMICS INC | 226,977 | $3.1B | 20.49% | |
| 493 | CPFCENTRAL PAC FINL CORP | 153,786 | $3.1B | 20.45% | |
| 494 | TDSTELEPHONE & DATA SYS INC | 295,993 | $3.1B | 20.36% | |
| 495 | AMTAMERICAN TOWER CORP NEW | 14,515 | $3.1B | 20.17% | |
| 496 | NKENIKE INC | 26,135 | $3.1B | 20.05% | |
| 497 | TWITITAN INTL INC ILL | 199,274 | $3.1B | 20.02% | |
| 498 | AEOAMERICAN EAGLE OUTFITTERS IN | 218,521 | $3.0B | 20.00% | |
| 499 | ORCLORACLE CORP | 37,184 | $3.0B | 19.93% | |
| 500 | OISOIL STS INTL INC | 406,410 | $3.0B | 19.88% |