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 |
|---|---|---|---|---|---|
| 201 | MGRCMCGRATH RENTCORP | 100,111 | $12.0B | 66.98% | |
| 202 | CFGCITIZENS FINL GROUP INC | 355,017 | $11.8B | 65.81% | |
| 203 | NDAQNASDAQ INC | 201,636 | $11.7B | 65.57% | |
| 204 | SHOSUNSTONE HOTEL INVS INC NEW | 1,091,151 | $11.7B | 65.49% | |
| 205 | DKNGDRAFTKINGS INC NEW | 327,456 | $11.5B | 64.56% | |
| 206 | MTXMINERALS TECHNOLOGIES INC | 161,783 | $11.5B | 64.53% | |
| 207 | AONAON PLC | 39,537 | $11.5B | 64.36% | |
| 208 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,100,463 | $11.3B | 63.27% | |
| 209 | HTHHILLTOP HOLDINGS INC | 321,087 | $11.3B | 63.23% | |
| 210 | SANMSANMINA CORPORATION | 219,150 | $11.3B | 62.97% | |
| 211 | PSMTPRICESMART INC | 147,344 | $11.2B | 62.45% | |
| 212 | TDSTELEPHONE & DATA SYS INC | 607,498 | $11.1B | 62.35% | |
| 213 | FW2NBANNER CORP | 206,825 | $11.1B | 61.96% | |
| 214 | DRHDIAMONDROCK HOSPITALITY CO | 1,164,692 | $10.9B | 61.17% | |
| 215 | TEXTEREX CORP NEW | 189,836 | $10.9B | 61.01% | |
| 216 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 559,211 | $10.9B | 60.90% | |
| 217 | INDBINDEPENDENT BK CORP MASS | 165,365 | $10.9B | 60.87% | |
| 218 | RG6ROGERS CORP | 82,325 | $10.9B | 60.81% | |
| 219 | WWDWOODWARD INC | 78,231 | $10.6B | 59.56% | |
| 220 | EXPEEXPEDIA GROUP INC | 70,106 | $10.6B | 59.52% | |
| 221 | TPRTAPESTRY INC | 288,282 | $10.6B | 59.35% | |
| 222 | MURMURPHY OIL CORP | 247,316 | $10.6B | 59.01% | |
| 223 | KBHKB HOME | 168,814 | $10.5B | 58.98% | |
| 224 | PFGCPERFORMANCE FOOD GROUP CO | 152,414 | $10.5B | 58.95% | |
| 225 | ETRENTERGY CORP NEW | 103,130 | $10.4B | 58.37% | |
| 226 | RLIRLI CORP | 75,447 | $10.0B | 56.18% | |
| 227 | DFINDONNELLEY FINL SOLUTIONS INC | 160,879 | $10.0B | 56.12% | |
| 228 | MDLZMONDELEZ INTL INC | 138,374 | $10.0B | 56.06% | |
| 229 | CSTMCONSTELLIUM SE | 500,093 | $10.0B | 55.83% | |
| 230 | EMEEMCOR GROUP INC | 46,131 | $9.9B | 55.59% | |
| 231 | CSCOCISCO SYS INC | 190,809 | $9.6B | 53.92% | |
| 232 | CVNACARVANA CO | 179,405 | $9.5B | 53.12% | |
| 233 | TPHTRI POINTE HOMES INC | 267,862 | $9.5B | 53.04% | |
| 234 | CPECALLON PETE CO DEL | 290,865 | $9.4B | 52.71% | |
| 235 | NBIXNEUROCRINE BIOSCIENCES INC | 70,348 | $9.3B | 51.85% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 239,634 | $9.0B | 50.53% | |
| 237 | BEKEKE HLDGS INC | 556,391 | $9.0B | 50.45% | |
| 238 | SLBSCHLUMBERGER LTD | 171,505 | $8.9B | 49.92% | |
| 239 | RIVNRIVIAN AUTOMOTIVE INC | 379,790 | $8.9B | 49.83% | |
| 240 | INFYINFOSYS LTD | 484,423 | $8.9B | 49.80% | |
| 241 | OI*O-I GLASS INC | 530,440 | $8.7B | 48.60% | |
| 242 | CASHPATHWARD FINANCIAL INC | 163,151 | $8.6B | 48.30% | |
| 243 | RPDRAPID7 INC | 150,642 | $8.6B | 48.11% | |
| 244 | AMHAMERICAN HOMES 4 RENT | 238,158 | $8.6B | 47.90% | |
| 245 | MTGMGIC INVT CORP WIS | 439,840 | $8.5B | 47.45% | |
| 246 | PTCTPTC THERAPEUTICS INC | 302,955 | $8.3B | 46.70% | |
| 247 | RDYDR REDDYS LABS LTD | 119,794 | $8.3B | 46.62% | |
| 248 | STAGSTAG INDL INC | 209,820 | $8.2B | 46.07% | |
| 249 | ATRCATRICURE INC | 229,197 | $8.2B | 45.75% | |
| 250 | KOFCOCA-COLA FEMSA SAB DE CV | 86,384 | $8.2B | 45.73% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 136,049 | $8.2B | 45.71% | |
| 252 | LIVNLIVANOVA PLC | 157,899 | $8.2B | 45.69% | |
| 253 | GILDGILEAD SCIENCES INC | 100,485 | $8.1B | 45.53% | |
| 254 | ANDEANDERSONS INC | 137,859 | $7.9B | 44.37% | |
| 255 | RPRXROYALTY PHARMA PLC | 281,015 | $7.9B | 44.15% | |
| 256 | CVXCHEVRON CORP NEW | 52,498 | $7.8B | 43.80% | |
| 257 | IBPINSTALLED BLDG PRODS INC | 42,772 | $7.8B | 43.74% | |
| 258 | TMUST-MOBILE US INC | 48,649 | $7.8B | 43.62% | |
| 259 | BBIOBRIDGEBIO PHARMA INC | 192,842 | $7.8B | 43.55% | |
| 260 | STBAS & T BANCORP INC | 232,000 | $7.8B | 43.37% | |
| 261 | EFAISHARES TR | 101,555 | $7.7B | 42.80% | |
| 262 | XHRXENIA HOTELS & RESORTS INC | 561,606 | $7.6B | 42.78% | |
| 263 | ANFABERCROMBIE & FITCH CO | 86,265 | $7.6B | 42.57% | |
| 264 | TTMITTM TECHNOLOGIES INC | 472,739 | $7.5B | 41.81% | |
| 265 | TAT&T INC | 445,150 | $7.5B | 41.78% | |
| 266 | KMBKIMBERLY-CLARK CORP | 60,559 | $7.4B | 41.16% | |
| 267 | OFGOFG BANCORP | 194,528 | $7.3B | 40.78% | |
| 268 | APOGAPOGEE ENTERPRISES INC | 133,870 | $7.1B | 39.99% | |
| 269 | HEESEURH & E EQUIPMENT SERVICES INC | 135,541 | $7.1B | 39.66% | |
| 270 | IEIINSIGHT ENTERPRISES INC | 39,648 | $7.0B | 39.29% | |
| 271 | FLRFLUOR CORP NEW | 178,775 | $7.0B | 39.17% | |
| 272 | DINOHF SINCLAIR CORP | 125,296 | $7.0B | 38.94% | |
| 273 | FBNCFIRST BANCORP N C | 179,725 | $6.7B | 37.20% | |
| 274 | JELDJELD-WEN HLDG INC | 351,721 | $6.6B | 37.14% | |
| 275 | HSYHERSHEY CO | 35,441 | $6.6B | 36.96% | |
| 276 | ZUOUSDZUORA INC | 702,125 | $6.6B | 36.91% | |
| 277 | SBG1SEACOAST BKG CORP FLA | 227,840 | $6.5B | 36.27% | |
| 278 | PGTIUSDPGT INNOVATIONS INC | 158,945 | $6.5B | 36.18% | |
| 279 | LAURLAUREATE EDUCATION INC | 465,080 | $6.4B | 35.66% | |
| 280 | PRLBPROTO LABS INC | 163,148 | $6.4B | 35.55% | |
| 281 | CRCCALIFORNIA RES CORP | 115,950 | $6.3B | 35.46% | |
| 282 | DVAXDYNAVAX TECHNOLOGIES CORP | 450,829 | $6.3B | 35.25% | |
| 283 | LBRTLIBERTY ENERGY INC | 345,286 | $6.3B | 35.03% | |
| 284 | HGVHILTON GRAND VACATIONS INC | 151,895 | $6.1B | 34.14% | |
| 285 | MCDMCDONALDS CORP | 20,531 | $6.1B | 34.05% | |
| 286 | HUBBHUBBELL INC | 18,425 | $6.1B | 33.90% | |
| 287 | IOSPINNOSPEC INC | 49,113 | $6.1B | 33.85% | |
| 288 | BKHBLACK HILLS CORP | 111,289 | $6.0B | 33.58% | |
| 289 | ELANELANCO ANIMAL HEALTH INC | 402,140 | $6.0B | 33.51% | |
| 290 | WMBWILLIAMS COS INC | 171,782 | $6.0B | 33.47% | |
| 291 | EVBGEUREVERBRIDGE INC | 245,862 | $6.0B | 33.43% | |
| 292 | CTRACOTERRA ENERGY INC | 230,350 | $5.9B | 32.88% | |
| 293 | XRXXEROX HOLDINGS CORP | 318,516 | $5.8B | 32.65% | |
| 294 | URBNURBAN OUTFITTERS INC | 162,967 | $5.8B | 32.53% | |
| 295 | FOXFOX CORP | 208,969 | $5.8B | 32.31% | |
| 296 | GGENPACT LIMITED | 166,185 | $5.8B | 32.26% | |
| 297 | SYNASYNAPTICS INC | 50,287 | $5.7B | 32.08% | |
| 298 | WRKUSDWESTROCK CO | 136,511 | $5.7B | 31.70% | |
| 299 | UNFIUNITED NAT FOODS INC | 343,986 | $5.6B | 31.22% | |
| 300 | HRLHORMEL FOODS CORP | 171,262 | $5.5B | 30.76% |