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 |
|---|---|---|---|---|---|
| 301 | —CORNERSTONE ONDEMAND INC | 202,671 | $6.4B | 45.52% | |
| 302 | —BMC Stock Holdings Inc | 353,111 | $6.3B | 44.29% | |
| 303 | CHNGUSDCHANGE HEALTHCARE INC | 616,128 | $6.2B | 43.54% | |
| 304 | JRVRJAMES RIVER GROUP HOLDINGS L | 169,231 | $6.1B | 43.38% | |
| 305 | EWTiShares MSCI Taiwan ETF | 183,544 | $6.1B | 42.80% | |
| 306 | EXPOEXPONENT INC | 83,990 | $6.0B | 42.72% | |
| 307 | DECKDECKERS OUTDOOR CORP | 44,561 | $6.0B | 42.24% | |
| 308 | BLBLACKLINE INC | 113,252 | $6.0B | 42.14% | |
| 309 | ROFKFORCE INC | 232,983 | $6.0B | 42.14% | |
| 310 | FISFIDELITY NATIONAL INFO SERV | 48,866 | $5.9B | 42.04% | |
| 311 | RGENREPLIGEN CORP | 61,428 | $5.9B | 41.95% | |
| 312 | BXPBOSTON PROPERTIES INC | 64,102 | $5.9B | 41.82% | |
| 313 | EIXEDISON INTERNATIONAL | 107,307 | $5.9B | 41.58% | |
| 314 | —IPATH MSCI INDIA INDEX ETN | 103,600 | $5.9B | 41.55% | |
| 315 | TMUST-Mobile US Inc | 69,873 | $5.9B | 41.46% | |
| 316 | MCXMCCORMICK & CO-NON VTG SHRS | 41,498 | $5.9B | 41.46% | |
| 317 | TCBKTRICO BANCSHARES | 195,859 | $5.8B | 41.31% | |
| 318 | EGPEASTGROUP PROPERTIES INC | 54,981 | $5.7B | 40.63% | |
| 319 | INFYINFOSYS LTD-SP ADR | 698,568 | $5.7B | 40.57% | |
| 320 | KMBKIMBERLY-CLARK CORP | 44,734 | $5.7B | 40.46% | |
| 321 | SCLSTEPAN CO | 63,671 | $5.6B | 39.80% | |
| 322 | LOGMEURLOGMEIN INC | 67,522 | $5.6B | 39.77% | |
| 323 | PSMTPRICESMART INC | 106,789 | $5.6B | 39.70% | |
| 324 | FISVFISERV INC | 59,025 | $5.6B | 39.66% | |
| 325 | ARWRARROWHEAD PHARMACEUTICALS IN | 194,450 | $5.6B | 39.57% | |
| 326 | ROLROLLINS INC | 154,068 | $5.6B | 39.39% | |
| 327 | SFSTIFEL FINANCIAL CORP | 134,818 | $5.6B | 39.36% | |
| 328 | AVTAVNET INC | 218,574 | $5.5B | 38.81% | |
| 329 | IMGNEURIMMUNOGEN INC | 1,600,078 | $5.5B | 38.59% | |
| 330 | ACAARCOSA INC | 136,493 | $5.4B | 38.36% | |
| 331 | LBEURL Brands Inc | 468,556 | $5.4B | 38.32% | |
| 332 | LOWLOWE'S COS INC | 62,924 | $5.4B | 38.30% | |
| 333 | LZBLA-Z-BOY INC | 260,795 | $5.4B | 37.91% | |
| 334 | NRANRG ENERGY INC | 195,635 | $5.3B | 37.72% | |
| 335 | BCCBOISE CASCADE CO | 223,967 | $5.3B | 37.67% | |
| 336 | WTHWORTHINGTON INDUSTRIES | 202,357 | $5.3B | 37.57% | |
| 337 | WTSWATTS WATER TECHNOLOGIES-A | 62,661 | $5.3B | 37.52% | |
| 338 | SEMSELECT MEDICAL HOLDINGS CORP | 351,069 | $5.3B | 37.25% | |
| 339 | 7HPHP Inc | 297,757 | $5.2B | 36.56% | |
| 340 | —Magellan Health Inc | 106,910 | $5.1B | 36.38% | |
| 341 | MRTNMARTEN TRANSPORT LTD | 250,594 | $5.1B | 36.37% | |
| 342 | NEUNEWMARKET CORP | 13,364 | $5.1B | 36.19% | |
| 343 | PIPRPIPER SANDLER COS | 100,690 | $5.1B | 36.02% | |
| 344 | EVTCEVERTEC INC | 222,553 | $5.1B | 35.78% | |
| 345 | GNRCGENERAC HOLDINGS INC | 54,220 | $5.1B | 35.73% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 56,965 | $5.0B | 35.66% | |
| 347 | PSAPUBLIC STORAGE | 25,323 | $5.0B | 35.57% | |
| 348 | CAHCARDINAL HEALTH INC | 104,885 | $5.0B | 35.57% | |
| 349 | NINISOURCE INC | 198,575 | $5.0B | 35.07% | |
| 350 | ETRENTERGY CORP | 52,691 | $5.0B | 35.02% | |
| 351 | SHOOSTEVEN MADDEN LTD | 212,397 | $4.9B | 34.90% | |
| 352 | NVCRNOVOCURE LTD | 73,060 | $4.9B | 34.80% | |
| 353 | MTRNMATERION CORP | 138,201 | $4.8B | 34.23% | |
| 354 | EFAiShares MSCI EAFE ETF | 90,232 | $4.8B | 34.12% | |
| 355 | MXIMMAXIM INTEGRATED PRODUCTS | 99,061 | $4.8B | 34.06% | |
| 356 | TSNTYSON FOODS INC-CL A | 82,382 | $4.8B | 33.72% | |
| 357 | RGAREINSURANCE GROUP OF AMERICA | 56,393 | $4.7B | 33.56% | |
| 358 | CNCCENTENE CORP | 79,844 | $4.7B | 33.56% | |
| 359 | EAELECTRONIC ARTS INC | 47,162 | $4.7B | 33.42% | |
| 360 | LSCCLATTICE SEMICONDUCTOR CORP | 263,393 | $4.7B | 33.20% | |
| 361 | BAXBAXTER INTERNATIONAL INC | 57,323 | $4.7B | 32.92% | |
| 362 | AMKRAMKOR TECHNOLOGY INC | 596,351 | $4.6B | 32.86% | |
| 363 | CBZCBIZ INC | 221,996 | $4.6B | 32.85% | |
| 364 | FFINFIRST FINL BANKSHARES INC | 172,150 | $4.6B | 32.69% | |
| 365 | ESNTESSENT GROUP LTD | 175,233 | $4.6B | 32.65% | |
| 366 | RDNRADIAN GROUP INC | 356,087 | $4.6B | 32.62% | |
| 367 | LDOSLeidos Holdings Inc | 50,117 | $4.6B | 32.49% | |
| 368 | WECWEC Energy Group Inc | 51,999 | $4.6B | 32.41% | |
| 369 | PPLPPL CORP | 185,482 | $4.6B | 32.38% | |
| 370 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 42,146 | $4.6B | 32.27% | |
| 371 | QSRRESTAURANT BRANDS INTERN | 113,006 | $4.5B | 32.00% | |
| 372 | VTYVERINT SYSTEMS INC | 105,122 | $4.5B | 31.97% | |
| 373 | ESEversource Energy | 57,729 | $4.5B | 31.94% | |
| 374 | CATCATERPILLAR INC | 38,806 | $4.5B | 31.85% | |
| 375 | ENVAENOVA INTERNATIONAL INC | 309,499 | $4.5B | 31.72% | |
| 376 | CDPCORPORATE OFFICE PROPERTIES | 202,515 | $4.5B | 31.70% | |
| 377 | —Allergan plc | 25,300 | $4.5B | 31.70% | |
| 378 | HSICHENRY SCHEIN INC | 87,123 | $4.4B | 31.14% | |
| 379 | TALTAL EDUCATION GROUP- ADR | 82,539 | $4.4B | 31.10% | |
| 380 | MBUUMALIBU BOATS INC - A | 152,196 | $4.4B | 31.00% | |
| 381 | AEEAMEREN CORPORATION | 59,912 | $4.4B | 30.87% | |
| 382 | TFXTELEFLEX INC | 14,890 | $4.4B | 30.85% | |
| 383 | GSGOLDMAN SACHS GROUP INC | 28,117 | $4.3B | 30.75% | |
| 384 | KFYKorn Ferry | 178,670 | $4.3B | 30.73% | |
| 385 | VRSUSDVERSO CORP - A | 384,555 | $4.3B | 30.68% | |
| 386 | LBRDKLIBERTY BROADBAND-C | 38,969 | $4.3B | 30.51% | |
| 387 | HCAHCA Healthcare Inc | 47,599 | $4.3B | 30.25% | |
| 388 | HRLHORMEL FOODS CORP | 91,687 | $4.3B | 30.25% | |
| 389 | BMRCBANK OF MARIN BANCORP/CA | 142,159 | $4.3B | 30.17% | |
| 390 | SRESEMPRA ENERGY | 37,448 | $4.2B | 29.93% | |
| 391 | LINLINDE PLC | 24,399 | $4.2B | 29.86% | |
| 392 | LITELUMENTUM HOLDINGS INC | 56,898 | $4.2B | 29.66% | |
| 393 | UEICUNIVERSAL ELECTRONICS INC | 108,726 | $4.2B | 29.51% | |
| 394 | —INTL FCStone Inc | 114,808 | $4.2B | 29.45% | |
| 395 | WBAWalgreens Boots Alliance Inc | 90,777 | $4.2B | 29.38% | |
| 396 | NSZNETSCOUT SYSTEMS INC | 175,354 | $4.2B | 29.36% | |
| 397 | ALKSALKERMES PLC | 284,353 | $4.1B | 29.00% | |
| 398 | CLXCLOROX COMPANY | 23,669 | $4.1B | 29.00% | |
| 399 | TPHTRI Pointe Group Inc | 464,512 | $4.1B | 28.82% | |
| 400 | ADSKAUTODESK INC | 26,033 | $4.1B | 28.75% |