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 |
|---|---|---|---|---|---|
| 301 | B7SBROOKDALE SR LIVING INC | 942,784 | $5.5B | 30.69% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 10,274 | $5.5B | 30.50% | |
| 303 | IBMINTERNATIONAL BUSINESS MACHS | 33,309 | $5.4B | 30.47% | |
| 304 | LNTHLANTHEUS HLDGS INC | 87,699 | $5.4B | 30.41% | |
| 305 | CVBFCVB FINL CORP | 268,909 | $5.4B | 30.37% | |
| 306 | HURNHURON CONSULTING GROUP INC | 52,248 | $5.4B | 30.04% | |
| 307 | EDCONSOLIDATED EDISON INC | 58,765 | $5.3B | 29.90% | |
| 308 | ORLYOREILLY AUTOMOTIVE INC | 5,595 | $5.3B | 29.73% | |
| 309 | KMIKINDER MORGAN INC DEL | 297,937 | $5.3B | 29.39% | |
| 310 | SNEXSTONEX GROUP INC | 71,152 | $5.3B | 29.38% | |
| 311 | TEVATEVA PHARMACEUTICAL INDS LTD | 497,202 | $5.2B | 29.03% | |
| 312 | ROLROLLINS INC | 118,079 | $5.2B | 28.84% | |
| 313 | AIRAAR CORP | 82,574 | $5.2B | 28.82% | |
| 314 | CHDCHURCH & DWIGHT CO INC | 54,320 | $5.1B | 28.73% | |
| 315 | GISGENERAL MLS INC | 78,236 | $5.1B | 28.50% | |
| 316 | STRLSTERLING INFRASTRUCTURE INC | 57,421 | $5.0B | 28.24% | |
| 317 | CPBCAMPBELL SOUP CO | 115,589 | $5.0B | 27.94% | |
| 318 | FDXFEDEX CORP | 19,518 | $4.9B | 27.61% | |
| 319 | SJMSMUCKER J M CO | 39,020 | $4.9B | 27.58% | |
| 320 | SCHN1EURSCHNITZER STEEL INDS INC | 163,460 | $4.9B | 27.57% | |
| 321 | JACKJACK IN THE BOX INC | 60,164 | $4.9B | 27.47% | |
| 322 | BJRIBJS RESTAURANTS INC | 136,194 | $4.9B | 27.43% | |
| 323 | MLKNMILLERKNOLL INC | 182,421 | $4.9B | 27.22% | |
| 324 | SOSOUTHERN CO | 68,947 | $4.8B | 27.04% | |
| 325 | MEDPMEDPACE HLDGS INC | 15,664 | $4.8B | 26.85% | |
| 326 | HSTMHEALTHSTREAM INC | 176,366 | $4.8B | 26.66% | |
| 327 | WAFDWAFD INC | 144,302 | $4.8B | 26.60% | |
| 328 | DUKDUKE ENERGY CORP NEW | 48,898 | $4.7B | 26.54% | |
| 329 | EXTREXTREME NETWORKS | 268,288 | $4.7B | 26.47% | |
| 330 | ADUSADDUS HOMECARE CORP | 50,792 | $4.7B | 26.38% | |
| 331 | SKTTANGER INC | 169,560 | $4.7B | 26.29% | |
| 332 | KLICKULICKE & SOFFA INDS INC | 84,703 | $4.6B | 25.92% | |
| 333 | XNCRXENCOR INC | 218,288 | $4.6B | 25.92% | |
| 334 | REXREX AMERICAN RES CORP | 97,941 | $4.6B | 25.91% | |
| 335 | CMSCMS ENERGY CORP | 78,299 | $4.5B | 25.43% | |
| 336 | CALXCALIX INC | 102,919 | $4.5B | 25.15% | |
| 337 | GRABGRAB HOLDINGS LIMITED | 1,318,473 | $4.4B | 24.85% | |
| 338 | ACNACCENTURE PLC IRELAND | 12,626 | $4.4B | 24.78% | |
| 339 | SESEA LTD | 108,968 | $4.4B | 24.68% | |
| 340 | RCUSARCUS BIOSCIENCES INC | 228,996 | $4.4B | 24.46% | |
| 341 | WECWEC ENERGY GROUP INC | 51,611 | $4.3B | 24.30% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 53,199 | $4.3B | 24.16% | |
| 343 | PEOEXELON CORP | 120,111 | $4.3B | 24.11% | |
| 344 | SHAKSHAKE SHACK INC | 57,860 | $4.3B | 23.98% | |
| 345 | LNTALLIANT ENERGY CORP | 83,162 | $4.3B | 23.86% | |
| 346 | DTEDTE ENERGY CO | 38,311 | $4.2B | 23.63% | |
| 347 | PHPARKER-HANNIFIN CORP | 9,128 | $4.2B | 23.52% | |
| 348 | MODMODINE MFG CO | 70,223 | $4.2B | 23.45% | |
| 349 | AEEAMEREN CORP | 57,729 | $4.2B | 23.36% | |
| 350 | KELKELLANOVA | 74,103 | $4.1B | 23.17% | |
| 351 | DNOWNOW INC | 365,619 | $4.1B | 23.15% | |
| 352 | PPGPPG INDS INC | 27,519 | $4.1B | 23.02% | |
| 353 | FEFIRSTENERGY CORP | 112,073 | $4.1B | 22.98% | |
| 354 | DOWDOW INC | 74,751 | $4.1B | 22.93% | |
| 355 | WKCWORLD KINECT CORPORATION | 179,976 | $4.1B | 22.93% | |
| 356 | RNGRINGCENTRAL INC | 119,844 | $4.1B | 22.75% | |
| 357 | TXNMPNM RES INC | 97,726 | $4.1B | 22.74% | |
| 358 | TJXTJX COS INC NEW | 43,241 | $4.1B | 22.69% | |
| 359 | MCRIMONARCH CASINO & RESORT INC | 58,652 | $4.1B | 22.68% | |
| 360 | YELPYELP INC | 85,446 | $4.0B | 22.63% | |
| 361 | PRDOPERDOCEO ED CORP | 228,664 | $4.0B | 22.46% | |
| 362 | BCRXBIOCRYST PHARMACEUTICALS INC | 669,067 | $4.0B | 22.41% | |
| 363 | NWENORTHWESTERN ENERGY GROUP IN | 78,526 | $4.0B | 22.35% | |
| 364 | ACHOWENS & MINOR INC NEW | 207,353 | $4.0B | 22.35% | |
| 365 | CROXCROCS INC | 42,767 | $4.0B | 22.34% | |
| 366 | RGNXREGENXBIO INC | 222,363 | $4.0B | 22.32% | |
| 367 | SRESEMPRA | 53,397 | $4.0B | 22.32% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,232 | $4.0B | 22.31% | |
| 369 | LINLINDE PLC | 9,686 | $4.0B | 22.25% | |
| 370 | BIIBBIOGEN INC | 15,360 | $4.0B | 22.23% | |
| 371 | XYZBLOCK INC | 51,017 | $3.9B | 22.07% | |
| 372 | NINISOURCE INC | 147,702 | $3.9B | 21.93% | |
| 373 | TYLTYLER TECHNOLOGIES INC | 9,295 | $3.9B | 21.74% | |
| 374 | INTCINTEL CORP | 77,091 | $3.9B | 21.66% | |
| 375 | CVSCVS HEALTH CORP | 49,032 | $3.9B | 21.65% | |
| 376 | SLCAU S SILICA HLDGS INC | 341,733 | $3.9B | 21.62% | |
| 377 | APHAMPHENOL CORP NEW | 38,986 | $3.9B | 21.61% | |
| 378 | SIGISELECTIVE INS GROUP INC | 38,711 | $3.9B | 21.53% | |
| 379 | PKGPACKAGING CORP AMER | 23,588 | $3.8B | 21.49% | |
| 380 | KSSKOHLS CORP | 133,844 | $3.8B | 21.47% | |
| 381 | PLAYDAVE & BUSTERS ENTMT INC | 71,268 | $3.8B | 21.46% | |
| 382 | MGNXMACROGENICS INC | 398,944 | $3.8B | 21.46% | |
| 383 | PDMPIEDMONT OFFICE REALTY TR IN | 539,630 | $3.8B | 21.46% | |
| 384 | ECLECOLAB INC | 19,311 | $3.8B | 21.42% | |
| 385 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 235,845 | $3.8B | 21.28% | |
| 386 | SNDXSYNDAX PHARMACEUTICALS INC | 174,144 | $3.8B | 21.05% | |
| 387 | TAPMOLSON COORS BEVERAGE CO | 60,990 | $3.7B | 20.88% | |
| 388 | SCISERVICE CORP INTL | 54,172 | $3.7B | 20.74% | |
| 389 | LMNDLEMONADE INC | 229,125 | $3.7B | 20.67% | |
| 390 | RPMRPM INTL INC | 32,862 | $3.7B | 20.52% | |
| 391 | SYKSTRYKER CORPORATION | 12,217 | $3.7B | 20.46% | |
| 392 | CEGCONSTELLATION ENERGY CORP | 31,072 | $3.6B | 20.32% | |
| 393 | TRSTTRUSTCO BK CORP N Y | 116,137 | $3.6B | 20.17% | |
| 394 | CAGCONAGRA BRANDS INC | 125,766 | $3.6B | 20.16% | |
| 395 | CLXCLOROX CO DEL | 25,273 | $3.6B | 20.15% | |
| 396 | CFCF INDS HLDGS INC | 45,239 | $3.6B | 20.11% | |
| 397 | CLWCLEARWATER PAPER CORP | 99,221 | $3.6B | 20.04% | |
| 398 | HAEHAEMONETICS CORP MASS | 41,765 | $3.6B | 19.97% | |
| 399 | CHKPCHECK POINT SOFTWARE TECH LT | 23,334 | $3.6B | 19.94% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 61,679 | $3.6B | 19.94% |