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 |
|---|---|---|---|---|---|
| 401 | PRGPROG HOLDINGS INC | 115,114 | $3.6B | 19.90% | |
| 402 | PDPAGERDUTY INC | 153,713 | $3.6B | 19.90% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 17,240 | $3.5B | 19.84% | |
| 404 | USFDUS FOODS HLDG CORP | 77,840 | $3.5B | 19.77% | |
| 405 | KSAISHARES TR | 83,427 | $3.5B | 19.75% | |
| 406 | BKEBUCKLE INC | 74,063 | $3.5B | 19.68% | |
| 407 | YOUCLEAR SECURE INC | 168,992 | $3.5B | 19.52% | |
| 408 | ROSTROSS STORES INC | 25,067 | $3.5B | 19.40% | |
| 409 | TTITETRA TECHNOLOGIES INC DEL | 762,963 | $3.4B | 19.29% | |
| 410 | SABRSABRE CORP | 776,852 | $3.4B | 19.12% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 200,503 | $3.4B | 19.04% | |
| 412 | APDAIR PRODS & CHEMS INC | 12,384 | $3.4B | 18.96% | |
| 413 | HRIHERC HLDGS INC | 22,503 | $3.4B | 18.74% | |
| 414 | BHPBHP GROUP LTD | 49,036 | $3.3B | 18.73% | |
| 415 | ALGALAMO GROUP INC | 15,851 | $3.3B | 18.63% | |
| 416 | PPLPPL CORP | 122,752 | $3.3B | 18.60% | |
| 417 | LBTYALIBERTY GLOBAL LTD | 178,432 | $3.3B | 18.60% | |
| 418 | NMRKNEWMARK GROUP INC | 302,586 | $3.3B | 18.55% | |
| 419 | YUMYUM BRANDS INC | 25,385 | $3.3B | 18.55% | |
| 420 | BABAALIBABA GROUP HLDG LTD | 42,689 | $3.3B | 18.50% | |
| 421 | FHIFEDERATED HERMES INC | 97,156 | $3.3B | 18.40% | |
| 422 | GJBSTEELCASE INC | 242,690 | $3.3B | 18.35% | |
| 423 | KNFKNIFE RIVER CORP | 49,496 | $3.3B | 18.32% | |
| 424 | OLOGBXOLO INC | 571,750 | $3.3B | 18.29% | |
| 425 | ACCOACCO BRANDS CORP | 536,919 | $3.3B | 18.26% | |
| 426 | POWLPOWELL INDS INC | 36,874 | $3.3B | 18.23% | |
| 427 | VRSNVERISIGN INC | 15,723 | $3.2B | 18.11% | |
| 428 | CSGSCSG SYS INTL INC | 60,515 | $3.2B | 18.01% | |
| 429 | PGCPEAPACK-GLADSTONE FINL CORP | 107,910 | $3.2B | 17.99% | |
| 430 | LILALIBERTY LATIN AMERICA LTD | 438,094 | $3.2B | 17.91% | |
| 431 | GTESGATES INDL CORP PLC | 238,147 | $3.2B | 17.87% | |
| 432 | EP3ORASURE TECHNOLOGIES INC | 386,838 | $3.2B | 17.74% | |
| 433 | AXPAMERICAN EXPRESS CO | 16,911 | $3.2B | 17.72% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 33,664 | $3.2B | 17.71% | |
| 435 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,773 | $3.2B | 17.65% | |
| 436 | FCFRANKLIN COVEY CO | 72,378 | $3.1B | 17.62% | |
| 437 | ROPROPER TECHNOLOGIES INC | 5,779 | $3.1B | 17.62% | |
| 438 | CPFCENTRAL PAC FINL CORP | 158,798 | $3.1B | 17.48% | |
| 439 | NVRIENVIRI CORP | 347,073 | $3.1B | 17.47% | |
| 440 | ARCBARCBEST CORP | 25,919 | $3.1B | 17.42% | |
| 441 | VRTSVIRTUS INVT PARTNERS INC | 12,821 | $3.1B | 17.33% | |
| 442 | VIPSVIPSHOP HLDGS LTD | 173,934 | $3.1B | 17.28% | |
| 443 | MCXMCCORMICK & CO INC | 45,131 | $3.1B | 17.27% | |
| 444 | MOALTRIA GROUP INC | 76,515 | $3.1B | 17.26% | |
| 445 | TILEINTERFACE INC | 243,017 | $3.1B | 17.15% | |
| 446 | SBOWEURSILVERBOW RES INC | 105,024 | $3.1B | 17.08% | |
| 447 | EXECHESAPEAKE ENERGY CORP | 39,474 | $3.0B | 16.99% | |
| 448 | BDXBECTON DICKINSON & CO | 12,432 | $3.0B | 16.95% | |
| 449 | TWITITAN INTL INC ILL | 203,692 | $3.0B | 16.95% | |
| 450 | MRTNMARTEN TRANS LTD | 143,806 | $3.0B | 16.88% | |
| 451 | DVNDEVON ENERGY CORP NEW | 65,522 | $3.0B | 16.60% | |
| 452 | ALHCALIGNMENT HEALTHCARE INC | 342,804 | $3.0B | 16.51% | |
| 453 | ABTABBOTT LABS | 26,804 | $3.0B | 16.50% | |
| 454 | ASMLASML HOLDING N V | 3,897 | $2.9B | 16.50% | |
| 455 | FFWMFIRST FNDTN INC | 303,355 | $2.9B | 16.42% | |
| 456 | CNPCENTERPOINT ENERGY INC | 101,917 | $2.9B | 16.28% | |
| 457 | IEXIDEX CORP | 13,345 | $2.9B | 16.20% | |
| 458 | NXTNEXTRACKER INC | 61,764 | $2.9B | 16.18% | |
| 459 | EQTEQT CORP | 74,657 | $2.9B | 16.14% | |
| 460 | HFWAHERITAGE FINL CORP WASH | 133,523 | $2.9B | 15.97% | |
| 461 | PGRPROGRESSIVE CORP | 17,789 | $2.8B | 15.85% | |
| 462 | HTBKHERITAGE COMM CORP | 285,310 | $2.8B | 15.83% | |
| 463 | AMCRAMCOR PLC | 293,051 | $2.8B | 15.80% | |
| 464 | IOVAIOVANCE BIOTHERAPEUTICS INC | 346,190 | $2.8B | 15.74% | |
| 465 | FGF&G ANNUITIES & LIFE INC | 60,981 | $2.8B | 15.69% | |
| 466 | LWLAMB WESTON HLDGS INC | 25,936 | $2.8B | 15.68% | |
| 467 | WRBYWARBY PARKER INC | 198,671 | $2.8B | 15.67% | |
| 468 | WRBBERKLEY W R CORP | 39,424 | $2.8B | 15.59% | |
| 469 | UNITUNITI GROUP INC | 478,531 | $2.8B | 15.47% | |
| 470 | AATAMERICAN ASSETS TR INC | 122,729 | $2.8B | 15.45% | |
| 471 | PINSPINTEREST INC | 73,590 | $2.7B | 15.24% | |
| 472 | GRMNGARMIN LTD | 21,124 | $2.7B | 15.19% | |
| 473 | ATOATMOS ENERGY CORP | 23,208 | $2.7B | 15.04% | |
| 474 | MTRNMATERION CORP | 20,620 | $2.7B | 15.01% | |
| 475 | PDFSPDF SOLUTIONS INC | 82,823 | $2.7B | 14.88% | |
| 476 | NRANRG ENERGY INC | 51,313 | $2.7B | 14.83% | |
| 477 | HONHONEYWELL INTL INC | 12,582 | $2.6B | 14.76% | |
| 478 | KHCKRAFT HEINZ CO | 70,965 | $2.6B | 14.68% | |
| 479 | KDPKEURIG DR PEPPER INC | 78,487 | $2.6B | 14.63% | |
| 480 | BCCBOISE CASCADE CO DEL | 20,190 | $2.6B | 14.60% | |
| 481 | ARWRARROWHEAD PHARMACEUTICALS IN | 85,262 | $2.6B | 14.59% | |
| 482 | NEMNEWMONT CORP | 62,856 | $2.6B | 14.55% | |
| 483 | AMGNAMGEN INC | 9,025 | $2.6B | 14.54% | |
| 484 | HTBHOMETRUST BANCSHARES INC | 96,351 | $2.6B | 14.50% | |
| 485 | FCXFREEPORT-MCMORAN INC | 60,813 | $2.6B | 14.48% | |
| 486 | CTVACORTEVA INC | 53,991 | $2.6B | 14.47% | |
| 487 | STESTERIS PLC | 11,675 | $2.6B | 14.35% | |
| 488 | OISOIL STS INTL INC | 376,566 | $2.6B | 14.30% | |
| 489 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,418 | $2.5B | 14.25% | |
| 490 | SCCOSOUTHERN COPPER CORP | 29,458 | $2.5B | 14.18% | |
| 491 | DENNDENNYS CORP | 232,948 | $2.5B | 14.17% | |
| 492 | URIUNITED RENTALS INC | 4,415 | $2.5B | 14.16% | |
| 493 | ITWILLINOIS TOOL WKS INC | 9,417 | $2.5B | 13.79% | |
| 494 | MDC1USDM D C HLDGS INC | 44,457 | $2.5B | 13.74% | |
| 495 | HSICHENRY SCHEIN INC | 32,417 | $2.5B | 13.73% | |
| 496 | PUBMPUBMATIC INC | 150,219 | $2.5B | 13.70% | |
| 497 | BRCBRADY CORP | 41,716 | $2.4B | 13.69% | |
| 498 | VISNCOMMSCOPE HLDG CO INC | 865,233 | $2.4B | 13.64% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 10,820 | $2.4B | 13.61% | |
| 500 | TXNTEXAS INSTRS INC | 14,219 | $2.4B | 13.55% |