PANAGORA ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$17.9B
Holdings
1,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 1,205,191 | $44.5B | 248.88% | |
| 102 | ULTAULTA BEAUTY INC | 90,765 | $44.5B | 248.76% | |
| 103 | DC4DEXCOM INC | 353,565 | $43.9B | 245.40% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 271,984 | $43.3B | 242.02% | |
| 105 | METMETLIFE INC | 653,792 | $43.2B | 241.83% | |
| 106 | PEPPEPSICO INC | 252,488 | $42.9B | 239.86% | |
| 107 | JJACOBS SOLUTIONS INC | 321,548 | $41.7B | 233.45% | |
| 108 | ELVELEVANCE HEALTH INC | 84,549 | $39.9B | 223.01% | |
| 109 | CAHCARDINAL HEALTH INC | 393,066 | $39.6B | 221.62% | |
| 110 | MRO*MARATHON OIL CORP | 1,637,976 | $39.6B | 221.35% | |
| 111 | BBYBEST BUY INC | 502,948 | $39.4B | 220.21% | |
| 112 | NVRNVR INC | 5,596 | $39.2B | 219.12% | |
| 113 | RSGREPUBLIC SVCS INC | 237,215 | $39.1B | 218.81% | |
| 114 | LPLALPL FINL HLDGS INC | 171,465 | $39.0B | 218.30% | |
| 115 | GMGENERAL MTRS CO | 1,062,435 | $38.2B | 213.46% | |
| 116 | MMM3M CO | 345,304 | $37.7B | 211.14% | |
| 117 | NFLXNETFLIX INC | 77,108 | $37.5B | 209.99% | |
| 118 | SPGIS&P GLOBAL INC | 84,056 | $37.0B | 207.11% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 636,655 | $37.0B | 207.08% | |
| 120 | FNFABRINET | 188,973 | $36.0B | 201.18% | |
| 121 | TOLTOLL BROTHERS INC | 349,248 | $35.9B | 200.80% | |
| 122 | EBAEBAY INC. | 809,683 | $35.3B | 197.55% | |
| 123 | STLDSTEEL DYNAMICS INC | 297,554 | $35.1B | 196.56% | |
| 124 | HUBSHUBSPOT INC | 59,973 | $34.8B | 194.74% | |
| 125 | ENPHENPHASE ENERGY INC | 262,687 | $34.7B | 194.15% | |
| 126 | UALUNITED AIRLS HLDGS INC | 809,063 | $33.4B | 186.72% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 292,654 | $32.9B | 184.02% | |
| 128 | JNJJOHNSON & JOHNSON | 197,767 | $31.0B | 173.39% | |
| 129 | MLMMARTIN MARIETTA MATLS INC | 61,558 | $30.7B | 171.78% | |
| 130 | NOWSERVICENOW INC | 43,201 | $30.5B | 170.72% | |
| 131 | INCYINCYTE CORP | 484,444 | $30.4B | 170.14% | |
| 132 | FIXCOMFORT SYS USA INC | 143,203 | $29.5B | 164.74% | |
| 133 | AFWALIGN TECHNOLOGY INC | 106,792 | $29.3B | 163.67% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 307,465 | $28.7B | 160.26% | |
| 135 | ESTCELASTIC N V | 253,070 | $28.5B | 159.53% | |
| 136 | CITHE CIGNA GROUP | 93,899 | $28.1B | 157.28% | |
| 137 | HDHOME DEPOT INC | 81,131 | $28.1B | 157.26% | |
| 138 | RMBS*RAMBUS INC DEL | 399,407 | $27.3B | 152.47% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 97,195 | $26.5B | 148.08% | |
| 140 | PSTGPURE STORAGE INC | 733,372 | $26.2B | 146.28% | |
| 141 | HUNHUNTSMAN CORP | 1,038,053 | $26.1B | 145.91% | |
| 142 | CBOECBOE GLOBAL MKTS INC | 141,735 | $25.3B | 141.56% | |
| 143 | 2L9BLUEPRINT MEDICINES CORP | 270,510 | $25.0B | 139.56% | |
| 144 | ETSYETSY INC | 302,454 | $24.5B | 137.11% | |
| 145 | AIGAMERICAN INTL GROUP INC | 350,364 | $23.7B | 132.77% | |
| 146 | EVRGEVERGY INC | 433,097 | $22.6B | 126.45% | |
| 147 | RHPRYMAN HOSPITALITY PPTYS INC | 204,781 | $22.5B | 126.07% | |
| 148 | WEXWEX INC | 114,224 | $22.2B | 124.30% | |
| 149 | VMCVULCAN MATLS CO | 96,937 | $22.0B | 123.08% | |
| 150 | WFRDWEATHERFORD INTL PLC | 222,669 | $21.8B | 121.84% | |
| 151 | ALKSALKERMES PLC | 782,657 | $21.7B | 121.43% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,067,151 | $21.4B | 119.62% | |
| 153 | CLCOLGATE PALMOLIVE CO | 267,971 | $21.4B | 119.47% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 98,294 | $21.2B | 118.69% | |
| 155 | IBNICICI BANK LIMITED | 867,511 | $20.7B | 115.68% | |
| 156 | HALHALLIBURTON CO | 570,424 | $20.6B | 115.34% | |
| 157 | NSPINSPERITY INC | 173,991 | $20.4B | 114.08% | |
| 158 | SUXTD SYNNEX CORPORATION | 188,677 | $20.3B | 113.56% | |
| 159 | ACADACADIA PHARMACEUTICALS INC | 644,920 | $20.2B | 112.94% | |
| 160 | AM6AMICUS THERAPEUTICS INC | 1,397,312 | $19.8B | 110.90% | |
| 161 | XELXCEL ENERGY INC | 317,127 | $19.6B | 109.82% | |
| 162 | MHOM/I HOMES INC | 139,524 | $19.2B | 107.50% | |
| 163 | TTDTHE TRADE DESK INC | 260,853 | $18.8B | 104.99% | |
| 164 | MMSIMERIT MED SYS INC | 242,598 | $18.4B | 103.07% | |
| 165 | DYHTARGET CORP | 129,385 | $18.4B | 103.07% | |
| 166 | MTBM & T BK CORP | 132,843 | $18.2B | 101.86% | |
| 167 | CCLCARNIVAL CORP | 963,261 | $17.9B | 99.89% | |
| 168 | PDDPDD HOLDINGS INC | 120,639 | $17.6B | 98.72% | |
| 169 | TRIPTRIPADVISOR INC | 815,047 | $17.5B | 98.15% | |
| 170 | IBOCINTERNATIONAL BANCSHARES COR | 321,813 | $17.5B | 97.77% | |
| 171 | TRVTRAVELERS COMPANIES INC | 89,941 | $17.1B | 95.83% | |
| 172 | KNSLKINSALE CAP GROUP INC | 50,524 | $16.9B | 94.64% | |
| 173 | AEOAMERICAN EAGLE OUTFITTERS IN | 797,620 | $16.9B | 94.40% | |
| 174 | MOG/AMOOG INC | 115,786 | $16.8B | 93.76% | |
| 175 | JCIJOHNSON CTLS INTL PLC | 286,587 | $16.5B | 92.39% | |
| 176 | DASHDOORDASH INC | 166,602 | $16.5B | 92.15% | |
| 177 | TENBTENABLE HLDGS INC | 351,906 | $16.2B | 90.66% | |
| 178 | DDOMINION ENERGY INC | 343,590 | $16.1B | 90.32% | |
| 179 | MDTMEDTRONIC PLC | 194,123 | $16.0B | 89.45% | |
| 180 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 239,494 | $16.0B | 89.40% | |
| 181 | TRVCCITIGROUP INC | 303,581 | $15.6B | 87.35% | |
| 182 | INDAISHARES TR | 319,665 | $15.6B | 87.27% | |
| 183 | OSKOSHKOSH CORP | 142,584 | $15.5B | 86.46% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 104,340 | $15.4B | 86.03% | |
| 185 | OGSONE GAS INC | 239,508 | $15.3B | 85.36% | |
| 186 | NUENUCOR CORP | 86,014 | $15.0B | 83.73% | |
| 187 | NMIHNMI HLDGS INC | 497,427 | $14.8B | 82.58% | |
| 188 | MTHMERITAGE HOMES CORP | 83,887 | $14.6B | 81.74% | |
| 189 | FSSFEDERAL SIGNAL CORP | 189,495 | $14.5B | 81.33% | |
| 190 | DOCUDOCUSIGN INC | 237,879 | $14.1B | 79.10% | |
| 191 | LNGCHENIERE ENERGY INC | 80,655 | $13.8B | 77.01% | |
| 192 | CSXCSX CORP | 392,237 | $13.6B | 76.06% | |
| 193 | BGCBGC GROUP INC | 1,852,247 | $13.4B | 74.80% | |
| 194 | IM8NINSMED INC | 429,003 | $13.3B | 74.36% | |
| 195 | STNESTONECO LTD | 720,593 | $13.0B | 72.67% | |
| 196 | SPTSPROUT SOCIAL INC | 211,411 | $13.0B | 72.65% | |
| 197 | SMCIUSDSUPER MICRO COMPUTER INC | 45,662 | $13.0B | 72.60% | |
| 198 | CMCCOMMERCIAL METALS CO | 255,529 | $12.8B | 71.52% | |
| 199 | BCBEURPRIMO WATER CORPORATION | 830,156 | $12.5B | 69.88% | |
| 200 | IMGNEURIMMUNOGEN INC | 409,658 | $12.1B | 67.94% |