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 |
|---|---|---|---|---|---|
| 201 | FNFABRINET | 237,363 | $12.9B | 91.60% | |
| 202 | ADIANALOG DEVICES INC | 143,870 | $12.9B | 91.23% | |
| 203 | FBPFIRST BANCORP PUERTO RICO | 2,419,002 | $12.9B | 91.03% | |
| 204 | CVLTCOMMVAULT SYSTEMS INC | 317,329 | $12.8B | 90.86% | |
| 205 | —PS BUSINESS PARKS INC/CA | 93,523 | $12.7B | 89.64% | |
| 206 | BWABORGWARNER INC | 516,988 | $12.6B | 89.12% | |
| 207 | —HMS HOLDINGS CORP | 489,658 | $12.4B | 87.53% | |
| 208 | AZOAUTOZONE INC | 14,580 | $12.3B | 87.26% | |
| 209 | ITTITT INC | 264,204 | $12.0B | 84.77% | |
| 210 | BLDTOPBUILD CORP | 164,211 | $11.8B | 83.21% | |
| 211 | BPOPPOPULAR INC | 330,929 | $11.6B | 81.93% | |
| 212 | ORLYO'REILLY AUTOMOTIVE INC | 37,858 | $11.4B | 80.62% | |
| 213 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 474,578 | $11.4B | 80.33% | |
| 214 | —UNIVERSAL FOREST PRODUCTS | 301,805 | $11.2B | 79.39% | |
| 215 | TDOCTeladoc Health Inc | 72,145 | $11.2B | 79.10% | |
| 216 | LLYELI LILLY & CO | 80,564 | $11.2B | 79.05% | |
| 217 | ENSGENSIGN GROUP INC/THE | 296,306 | $11.1B | 78.82% | |
| 218 | DOVDOVER CORP | 130,002 | $10.9B | 77.19% | |
| 219 | CFGCITIZENS FINANCIAL GROUP | 574,021 | $10.8B | 76.37% | |
| 220 | CPTCAMDEN PROPERTY TRUST | 134,870 | $10.7B | 75.59% | |
| 221 | FSSFEDERAL SIGNAL CORP | 391,456 | $10.7B | 75.54% | |
| 222 | SYYSYSCO CORP | 231,556 | $10.6B | 74.74% | |
| 223 | OMCLOMNICELL INC | 161,111 | $10.6B | 74.74% | |
| 224 | JBSSJOHN B. SANFILIPPO & SON INC | 116,706 | $10.4B | 73.76% | |
| 225 | AMGNAMGEN INC | 50,342 | $10.2B | 72.19% | |
| 226 | IPINTERNATIONAL PAPER CO | 327,747 | $10.2B | 72.17% | |
| 227 | SPYSPDR S&P 500 ETF Trust | 39,560 | $10.2B | 72.13% | |
| 228 | MTHMERITAGE HOMES CORP | 268,702 | $9.8B | 69.39% | |
| 229 | TSCOTRACTOR SUPPLY COMPANY | 116,004 | $9.8B | 69.38% | |
| 230 | FIXCOMFORT SYSTEMS USA INC | 267,745 | $9.8B | 69.21% | |
| 231 | ELVAnthem Inc | 43,098 | $9.8B | 69.21% | |
| 232 | CICigna Corp | 54,520 | $9.7B | 68.33% | |
| 233 | MRO*MARATHON OIL CORP | 2,878,348 | $9.5B | 66.99% | |
| 234 | AJGARTHUR J GALLAGHER & CO | 115,555 | $9.4B | 66.63% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 51,755 | $9.3B | 65.94% | |
| 236 | WIPSPDR FTSE INTERNATIONAL GOVE | 188,417 | $9.2B | 65.03% | |
| 237 | AMDADVANCED MICRO DEVICES | 201,438 | $9.2B | 64.80% | |
| 238 | BKRBAKER HUGHES CO | 872,282 | $9.2B | 64.79% | |
| 239 | HTHHILLTOP HOLDINGS INC | 605,270 | $9.2B | 64.73% | |
| 240 | WDAYWORKDAY INC-CLASS A | 69,457 | $9.0B | 63.98% | |
| 241 | GMGENERAL MOTORS CO | 433,120 | $9.0B | 63.66% | |
| 242 | EMNEASTMAN CHEMICAL CO | 193,127 | $9.0B | 63.63% | |
| 243 | TXRHTEXAS ROADHOUSE INC | 216,639 | $8.9B | 63.29% | |
| 244 | FW2NBANNER CORPORATION | 268,638 | $8.9B | 62.78% | |
| 245 | TIPiShares TIPS Bond ETF | 74,567 | $8.8B | 62.20% | |
| 246 | SGENEURSEATTLE GENETICS INC | 75,907 | $8.8B | 61.95% | |
| 247 | BKHBLACK HILLS CORP | 135,933 | $8.7B | 61.55% | |
| 248 | VRSNVERISIGN INC | 48,258 | $8.7B | 61.48% | |
| 249 | FHBFIRST HAWAIIAN INC | 525,456 | $8.7B | 61.44% | |
| 250 | TDYTELEDYNE TECHNOLOGIES INC | 29,211 | $8.7B | 61.43% | |
| 251 | GNWGENWORTH FINANCIAL INC-CL A | 2,613,031 | $8.7B | 61.36% | |
| 252 | IGOVISHARES INTERNATIONAL TREASU | 175,569 | $8.7B | 61.24% | |
| 253 | XRXXEROX HOLDINGS CORP | 453,249 | $8.6B | 60.73% | |
| 254 | WKCWORLD FUEL SERVICES CORP | 339,697 | $8.6B | 60.51% | |
| 255 | IEIINSIGHT ENTERPRISES INC | 202,251 | $8.5B | 60.27% | |
| 256 | TSLATESLA INC | 16,225 | $8.5B | 60.14% | |
| 257 | IBOCINTERNATIONAL BANCSHARES CRP | 315,928 | $8.5B | 60.07% | |
| 258 | ROSTROSS STORES INC | 97,461 | $8.5B | 59.95% | |
| 259 | DEIDOUGLAS EMMETT INC | 277,249 | $8.5B | 59.83% | |
| 260 | SBUXSTARBUCKS CORP | 126,766 | $8.3B | 58.95% | |
| 261 | FHIFEDERATED HERMES INC | 434,336 | $8.3B | 58.53% | |
| 262 | ARNAEURARENA PHARMACEUTICALS INC | 191,817 | $8.1B | 56.98% | |
| 263 | CMECME GROUP INC | 45,773 | $7.9B | 55.99% | |
| 264 | MCDMCDONALD'S CORP | 47,131 | $7.8B | 55.12% | |
| 265 | SVMKUSDSVMK INC | 573,343 | $7.7B | 54.79% | |
| 266 | COKECoca-Cola Consolidated Inc | 36,995 | $7.7B | 54.56% | |
| 267 | MUMICRON TECHNOLOGY INC | 182,987 | $7.7B | 54.44% | |
| 268 | TRNOTERRENO REALTY CORP | 148,659 | $7.7B | 54.42% | |
| 269 | ULTAULTA BEAUTY INC | 43,308 | $7.6B | 53.82% | |
| 270 | AINALBANY INTL CORP-CL A | 158,497 | $7.5B | 53.07% | |
| 271 | XNCRXENCOR INC | 244,892 | $7.3B | 51.76% | |
| 272 | MDLZMONDELEZ INTERNATIONAL INC-A | 145,468 | $7.3B | 51.53% | |
| 273 | SSNCSS&C TECHNOLOGIES HOLDINGS | 165,701 | $7.3B | 51.36% | |
| 274 | —BUNGE LTD | 176,000 | $7.2B | 51.08% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 111,855 | $7.2B | 50.78% | |
| 276 | MOALTRIA GROUP INC | 184,422 | $7.1B | 50.45% | |
| 277 | NUVAGBPNUVASIVE INC | 140,270 | $7.1B | 50.26% | |
| 278 | ITGRInteger Holdings Corp | 112,646 | $7.1B | 50.09% | |
| 279 | —DICERNA PHARMACEUTICALS INC | 385,067 | $7.1B | 50.04% | |
| 280 | APAMARTISAN PARTNERS ASSET MA -A | 328,318 | $7.1B | 49.90% | |
| 281 | EMEEMCOR GROUP INC | 115,022 | $7.1B | 49.89% | |
| 282 | BABOEING CO/THE | 47,223 | $7.0B | 49.82% | |
| 283 | HAEHAEMONETICS CORP/MASS | 70,310 | $7.0B | 49.56% | |
| 284 | UCBUNITED COMMUNITY BANKS/GA | 380,021 | $7.0B | 49.22% | |
| 285 | MRVLMARVELL TECHNOLOGY GROUP LTD | 307,010 | $6.9B | 49.15% | |
| 286 | JDJD.COM INC-ADR | 171,409 | $6.9B | 49.10% | |
| 287 | CNMDCONMED CORP | 119,283 | $6.8B | 48.32% | |
| 288 | IBPINSTALLED BUILDING PRODUCTS | 170,226 | $6.8B | 48.01% | |
| 289 | —NIC INC | 294,947 | $6.8B | 47.99% | |
| 290 | UNPUNION PACIFIC CORP | 47,720 | $6.7B | 47.60% | |
| 291 | CECELANESE CORP | 91,664 | $6.7B | 47.58% | |
| 292 | EVRGEVERGY INC | 121,849 | $6.7B | 47.45% | |
| 293 | CPKCHESAPEAKE UTILITIES CORP | 77,102 | $6.6B | 46.74% | |
| 294 | UNMUNUM GROUP | 440,135 | $6.6B | 46.73% | |
| 295 | CWCURTISS-WRIGHT CORP | 71,412 | $6.6B | 46.68% | |
| 296 | HSTMHEALTHSTREAM INC | 275,464 | $6.6B | 46.66% | |
| 297 | FBNCFIRST BANCORP/NC | 285,699 | $6.6B | 46.64% | |
| 298 | IDAIDACORP INC | 74,851 | $6.6B | 46.48% | |
| 299 | MLKNHERMAN MILLER INC | 295,995 | $6.6B | 46.48% | |
| 300 | GMEDGLOBUS MEDICAL INC - A | 152,783 | $6.5B | 45.96% |