PANAGORA ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$14.1B
Holdings
2,549
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO/THE | 581,025 | $31.5B | 222.51% | |
| 102 | KLACKLA CORP | 218,700 | $31.4B | 222.36% | |
| 103 | ADBEAdobe Inc | 98,126 | $31.2B | 220.89% | |
| 104 | SHWSHERWIN-WILLIAMS CO/THE | 66,786 | $30.7B | 217.08% | |
| 105 | TRVCCITIGROUP INC | 717,226 | $30.2B | 213.69% | |
| 106 | ROKROCKWELL AUTOMATION INC | 199,767 | $30.1B | 213.24% | |
| 107 | VLOVALERO ENERGY CORP | 647,865 | $29.4B | 207.87% | |
| 108 | PHMPULTEGROUP INC | 1,307,134 | $29.2B | 206.37% | |
| 109 | TRUTRANSUNION | 439,434 | $29.1B | 205.71% | |
| 110 | MNSTMonster Beverage Corp | 515,010 | $29.0B | 204.95% | |
| 111 | VRSKVERISK ANALYTICS INC | 206,228 | $28.7B | 203.32% | |
| 112 | XOMEXXON MOBIL CORP | 754,948 | $28.7B | 202.76% | |
| 113 | SPGIS&P Global Inc | 114,713 | $28.1B | 198.84% | |
| 114 | NFLXNETFLIX INC | 74,592 | $28.0B | 198.12% | |
| 115 | GENNORTONLIFELOCK INC | 1,495,587 | $28.0B | 197.93% | |
| 116 | ECLECOLAB INC | 172,283 | $26.8B | 189.90% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 373,064 | $26.7B | 189.00% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 141,538 | $26.7B | 188.84% | |
| 119 | PFEPFIZER INC | 816,041 | $26.6B | 188.41% | |
| 120 | TJXTJX COMPANIES INC | 551,367 | $26.4B | 186.46% | |
| 121 | MSCIMSCI INC | 91,138 | $26.3B | 186.28% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 196,847 | $26.2B | 185.08% | |
| 123 | BBYBEST BUY CO INC | 458,840 | $26.2B | 185.00% | |
| 124 | AWNADVANCE AUTO PARTS INC | 279,986 | $26.1B | 184.82% | |
| 125 | CMACOMERICA INC | 880,952 | $25.8B | 182.83% | |
| 126 | HDSUSDHD SUPPLY HOLDINGS INC | 895,717 | $25.5B | 180.13% | |
| 127 | PHPARKER HANNIFIN CORP | 195,039 | $25.3B | 178.97% | |
| 128 | HIGHARTFORD FINANCIAL SVCS GRP | 714,796 | $25.2B | 178.17% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 135,854 | $24.9B | 176.43% | |
| 130 | CSLCARLISLE COS INC | 198,543 | $24.9B | 175.94% | |
| 131 | TWTRUSDTWITTER INC | 1,000,538 | $24.6B | 173.82% | |
| 132 | PNWPINNACLE WEST CAPITAL | 311,160 | $23.6B | 166.81% | |
| 133 | DTEDTE ENERGY COMPANY | 247,965 | $23.5B | 166.57% | |
| 134 | CFCF INDUSTRIES HOLDINGS INC | 862,981 | $23.5B | 166.04% | |
| 135 | HUBBHUBBELL INC | 204,110 | $23.4B | 165.66% | |
| 136 | XLNXEURXILINX INC | 296,483 | $23.1B | 163.45% | |
| 137 | ELESTEE LAUDER COMPANIES-CL A | 142,920 | $22.8B | 161.08% | |
| 138 | RFREGIONS FINANCIAL CORP | 2,489,808 | $22.3B | 157.98% | |
| 139 | RJFRAYMOND JAMES FINANCIAL INC | 351,828 | $22.2B | 157.29% | |
| 140 | IQVIQVIA Holdings Inc | 206,135 | $22.2B | 157.27% | |
| 141 | ZIONZIONS BANCORP NA | 827,676 | $22.1B | 156.67% | |
| 142 | GRMNGARMIN LTD | 294,882 | $22.1B | 156.35% | |
| 143 | TAPMOLSON COORS BEVERAGE CO - B | 555,309 | $21.7B | 153.23% | |
| 144 | LUVSOUTHWEST AIRLINES CO | 597,469 | $21.3B | 150.50% | |
| 145 | PTCTPTC THERAPEUTICS INC | 476,363 | $21.3B | 150.31% | |
| 146 | EMREMERSON ELECTRIC CO | 439,682 | $21.0B | 148.20% | |
| 147 | FIVNFIVE9 INC | 273,001 | $20.9B | 147.65% | |
| 148 | CPBCAMPBELL SOUP CO | 447,232 | $20.6B | 146.02% | |
| 149 | 8CWCROWN CASTLE INTL CORP | 141,916 | $20.5B | 144.95% | |
| 150 | DFSEURDISCOVER FINANCIAL SERVICES | 563,273 | $20.1B | 142.12% | |
| 151 | WFCWELLS FARGO & CO | 699,832 | $20.1B | 142.07% | |
| 152 | NWENORTHWESTERN CORP | 331,617 | $19.8B | 140.34% | |
| 153 | AEPAMERICAN ELECTRIC POWER | 247,145 | $19.8B | 139.82% | |
| 154 | AWMSKYWORKS SOLUTIONS INC | 220,882 | $19.7B | 139.64% | |
| 155 | KEYKEYCORP | 1,900,779 | $19.7B | 139.43% | |
| 156 | GISGENERAL MILLS INC | 370,656 | $19.6B | 138.36% | |
| 157 | BOXBOX INC - CLASS A | 1,392,324 | $19.5B | 138.27% | |
| 158 | HP5AEquity Commonwealth | 609,655 | $19.3B | 136.74% | |
| 159 | AXPAMERICAN EXPRESS CO | 225,140 | $19.3B | 136.33% | |
| 160 | AWCAMERICAN WATER WORKS CO INC | 159,060 | $19.0B | 134.52% | |
| 161 | RHIROBERT HALF INTL INC | 503,426 | $19.0B | 134.42% | |
| 162 | IEXIDEX CORP | 134,811 | $18.6B | 131.70% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 77,576 | $18.5B | 130.57% | |
| 164 | THGHANOVER INSURANCE GROUP INC/ | 202,251 | $18.3B | 129.59% | |
| 165 | CLHCLEAN HARBORS INC | 352,542 | $18.1B | 128.03% | |
| 166 | EQIXEQUINIX INC | 28,569 | $17.8B | 126.21% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 215,678 | $17.8B | 126.00% | |
| 168 | BKNGBooking Holdings Inc | 13,170 | $17.7B | 125.33% | |
| 169 | DHRDANAHER CORP | 124,432 | $17.2B | 121.83% | |
| 170 | DC4DEXCOM INC | 63,409 | $17.1B | 120.77% | |
| 171 | —APARTMENT INVT & MGMT CO -A | 484,555 | $17.0B | 120.48% | |
| 172 | ORCLORACLE CORP | 351,922 | $17.0B | 120.31% | |
| 173 | EDCONSOLIDATED EDISON INC | 214,942 | $16.8B | 118.59% | |
| 174 | CMCSACOMCAST CORP-CLASS A | 471,031 | $16.2B | 114.55% | |
| 175 | GEGENERAL ELECTRIC CO | 2,026,866 | $16.1B | 113.83% | |
| 176 | XRAYDENTSPLY SIRONA Inc | 406,863 | $15.8B | 111.75% | |
| 177 | ZBHZimmer Biomet Holdings Inc | 155,934 | $15.8B | 111.49% | |
| 178 | MTGMGIC INVESTMENT CORP | 2,449,050 | $15.6B | 110.00% | |
| 179 | STLDSTEEL DYNAMICS INC | 686,159 | $15.5B | 109.40% | |
| 180 | REXRREXFORD INDUSTRIAL REALTY IN | 376,722 | $15.4B | 109.28% | |
| 181 | IPHIINPHI CORP | 193,898 | $15.4B | 108.58% | |
| 182 | HALOHALOZYME THERAPEUTICS INC | 849,865 | $15.3B | 108.15% | |
| 183 | TXNMPNM RESOURCES INC | 394,818 | $15.0B | 106.12% | |
| 184 | HRCHILL-ROM HOLDINGS INC | 147,090 | $14.8B | 104.67% | |
| 185 | STRAStrategic Education Inc | 105,435 | $14.7B | 104.23% | |
| 186 | AMATAPPLIED MATERIALS INC | 320,572 | $14.7B | 103.90% | |
| 187 | MPTMEDICAL PROPERTIES TRUST INC | 840,709 | $14.5B | 102.82% | |
| 188 | INDAiShares MSCI India ETF | 600,143 | $14.5B | 102.30% | |
| 189 | CRUSCIRRUS LOGIC INC | 219,538 | $14.4B | 101.91% | |
| 190 | AM6AMICUS THERAPEUTICS INC | 1,544,819 | $14.3B | 100.97% | |
| 191 | LPLALPL Financial Holdings Inc | 254,662 | $13.9B | 98.05% | |
| 192 | VSTVistra Energy Corp | 864,820 | $13.8B | 97.64% | |
| 193 | RRXRegal Beloit Corp | 219,144 | $13.8B | 97.58% | |
| 194 | AONAon PLC | 82,861 | $13.7B | 96.73% | |
| 195 | MANMANPOWERGROUP INC | 255,325 | $13.5B | 95.70% | |
| 196 | CITCINTAS CORP | 77,902 | $13.5B | 95.45% | |
| 197 | JCIJOHNSON CONTROLS INTERNATION | 488,524 | $13.2B | 93.16% | |
| 198 | CA8ACACI INTERNATIONAL INC -CL A | 61,628 | $13.0B | 92.05% | |
| 199 | DBXDROPBOX INC-CLASS A | 718,918 | $13.0B | 92.04% | |
| 200 | BLDRBUILDERS FIRSTSOURCE INC | 1,061,775 | $13.0B | 91.85% |