PANAGORA ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$22.4B
Holdings
2,647
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFGCPERFORMANCE FOOD GROUP CO | 572,546 | $22.9B | 102.49% | |
| 202 | CMECME GROUP INC | 117,678 | $22.8B | 102.15% | |
| 203 | HALOHALOZYME THERAPEUTICS INC | 1,309,959 | $22.5B | 100.64% | |
| 204 | ETRAETRADE FINANCIAL CORP | 504,373 | $22.5B | 100.60% | |
| 205 | NVRIHARSCO CORP | 817,394 | $22.4B | 100.30% | |
| 206 | EWBCEAST WEST BANCORP INC | 477,925 | $22.4B | 99.96% | |
| 207 | VTYVERINT SYSTEMS INC | 406,399 | $21.9B | 97.74% | |
| 208 | CAHCARDINAL HEALTH INC | 459,349 | $21.6B | 96.75% | |
| 209 | —MEDICINES COMPANY | 586,611 | $21.4B | 95.67% | |
| 210 | OXYOCCIDENTAL PETROLEUM CORP | 423,594 | $21.3B | 95.24% | |
| 211 | USFDUS FOODS HOLDING CORP | 594,306 | $21.3B | 95.04% | |
| 212 | JCIJOHNSON CONTROLS INTERNATION | 514,029 | $21.2B | 94.96% | |
| 213 | LPLALPL Financial Holdings Inc | 257,628 | $21.0B | 93.98% | |
| 214 | FHBFIRST HAWAIIAN INC | 810,148 | $21.0B | 93.73% | |
| 215 | ORCLORACLE CORP | 362,790 | $20.7B | 92.43% | |
| 216 | FRFIRST INDUSTRIAL REALTY TR | 553,736 | $20.3B | 90.98% | |
| 217 | WAFDWASHINGTON FEDERAL INC | 580,182 | $20.3B | 90.63% | |
| 218 | SCLSTEPAN CO | 219,571 | $20.2B | 90.25% | |
| 219 | 4I1PHILIP MORRIS INTERNATIONAL | 256,333 | $20.1B | 90.02% | |
| 220 | BRKRBRUKER CORP | 402,770 | $20.1B | 89.97% | |
| 221 | ITTITT INC | 305,858 | $20.0B | 89.56% | |
| 222 | SHOSUNSTONE HOTEL INVESTORS INC | 1,447,429 | $19.8B | 88.74% | |
| 223 | NTRSNORTHERN TRUST CORP | 219,504 | $19.8B | 88.34% | |
| 224 | FIXCOMFORT SYSTEMS USA INC | 383,632 | $19.6B | 87.48% | |
| 225 | MAAMID-AMERICA APARTMENT COMM | 165,141 | $19.4B | 86.97% | |
| 226 | KNSLKINSALE CAPITAL GROUP INC | 211,745 | $19.4B | 86.62% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 102,089 | $19.3B | 86.34% | |
| 228 | LUVSOUTHWEST AIRLINES CO | 378,124 | $19.2B | 85.87% | |
| 229 | MCDMCDONALD'S CORP | 89,607 | $18.6B | 83.21% | |
| 230 | FFORD MOTOR CO | 1,805,264 | $18.5B | 82.59% | |
| 231 | FBPFIRST BANCORP PUERTO RICO | 1,652,706 | $18.2B | 81.60% | |
| 232 | AVBAVALONBAY COMMUNITIES INC | 89,676 | $18.2B | 81.48% | |
| 233 | 2362120DSINCLAIR BROADCAST GROUP -A | 336,981 | $18.1B | 80.82% | |
| 234 | REEVEREST RE GROUP LTD | 72,713 | $18.0B | 80.37% | |
| 235 | KLACKLA CORP | 151,203 | $17.9B | 79.92% | |
| 236 | OSKOSHKOSH CORP | 213,340 | $17.8B | 79.65% | |
| 237 | MNSTMonster Beverage Corp | 277,721 | $17.7B | 79.27% | |
| 238 | SKYWSKYWEST INC | 289,720 | $17.6B | 78.60% | |
| 239 | EVREVERCORE INC - A | 198,133 | $17.5B | 78.48% | |
| 240 | RRXRegal Beloit Corp | 213,798 | $17.5B | 78.12% | |
| 241 | ACGLARCH CAPITAL GROUP LTD | 470,486 | $17.4B | 78.02% | |
| 242 | CNMDCONMED CORP | 202,212 | $17.3B | 77.38% | |
| 243 | SIVBEURSVB FINANCIAL GROUP | 76,598 | $17.2B | 76.93% | |
| 244 | MANMANPOWERGROUP INC | 177,557 | $17.2B | 76.70% | |
| 245 | UCBUNITED COMMUNITY BANKS/GA | 598,032 | $17.1B | 76.38% | |
| 246 | MTHMERITAGE HOMES CORP | 331,825 | $17.0B | 76.18% | |
| 247 | XYZSQUARE INC - A | 234,275 | $17.0B | 75.99% | |
| 248 | —ANIXTER INTERNATIONAL INC | 284,542 | $17.0B | 75.98% | |
| 249 | FW2NBANNER CORPORATION | 312,606 | $16.9B | 75.70% | |
| 250 | LWLAMB WESTON HOLDINGS INC | 267,134 | $16.9B | 75.69% | |
| 251 | —TECH DATA CORP | 159,856 | $16.7B | 74.78% | |
| 252 | ENSGENSIGN GROUP INC/THE | 291,379 | $16.6B | 74.17% | |
| 253 | PSXPHILLIPS 66 | 177,026 | $16.6B | 74.05% | |
| 254 | XHRXENIA HOTELS & RESORTS INC | 792,212 | $16.5B | 73.87% | |
| 255 | —IMMUNOMEDICS INC | 1,183,389 | $16.4B | 73.40% | |
| 256 | CICigna Corp | 103,527 | $16.3B | 72.94% | |
| 257 | LBTYBLIBERTY GLOBAL PLC-A | 604,215 | $16.3B | 72.93% | |
| 258 | PEGAPEGASYSTEMS INC | 228,016 | $16.2B | 72.61% | |
| 259 | ESSESSEX PROPERTY TRUST INC | 53,678 | $15.7B | 70.08% | |
| 260 | RDNRADIAN GROUP INC | 683,236 | $15.6B | 69.82% | |
| 261 | —SOLARWINDS CORP | 839,284 | $15.4B | 68.83% | |
| 262 | NXPINXP SEMICONDUCTORS NV | 156,993 | $15.3B | 68.53% | |
| 263 | JRVRJAMES RIVER GROUP HOLDINGS L | 324,883 | $15.2B | 68.14% | |
| 264 | ULTAULTA BEAUTY INC | 43,162 | $15.0B | 66.95% | |
| 265 | SMTCSEMTECH CORP | 310,230 | $14.9B | 66.66% | |
| 266 | IBOCINTERNATIONAL BANCSHARES CRP | 393,269 | $14.8B | 66.32% | |
| 267 | BOXBOX INC - CLASS A | 826,474 | $14.6B | 65.08% | |
| 268 | DBXDROPBOX INC-CLASS A | 565,696 | $14.2B | 63.37% | |
| 269 | EMNEASTMAN CHEMICAL CO | 181,929 | $14.2B | 63.32% | |
| 270 | GEGGEO GROUP INC/THE | 667,187 | $14.0B | 62.69% | |
| 271 | FSSFEDERAL SIGNAL CORP | 523,058 | $14.0B | 62.57% | |
| 272 | FBNCFIRST BANCORP/NC | 383,644 | $14.0B | 62.48% | |
| 273 | UFSDOMTAR CORP | 313,456 | $14.0B | 62.42% | |
| 274 | FNFABRINET | 280,815 | $13.9B | 62.37% | |
| 275 | FIVNFIVE9 INC | 271,533 | $13.9B | 62.28% | |
| 276 | VFCVF CORP | 156,419 | $13.7B | 61.10% | |
| 277 | TRSTRIMAS CORP | 440,657 | $13.6B | 61.03% | |
| 278 | GDDYGODADDY INC - CLASS A | 194,203 | $13.6B | 60.92% | |
| 279 | MASMASCO CORP | 346,467 | $13.6B | 60.80% | |
| 280 | IWMiShares Russell 2000 ETF | 87,224 | $13.6B | 60.65% | |
| 281 | AVYAVERY DENNISON CORP | 116,857 | $13.5B | 60.45% | |
| 282 | ITGRInteger Holdings Corp | 159,412 | $13.4B | 59.83% | |
| 283 | ACNACCENTURE PLC-CL A | 71,314 | $13.2B | 58.93% | |
| 284 | QLYSQUALYS INC | 151,170 | $13.2B | 58.87% | |
| 285 | BMOBANK OF MONTREAL | 173,814 | $13.1B | 58.65% | |
| 286 | DENNDENNY'S CORP | 637,253 | $13.1B | 58.51% | |
| 287 | KFYKorn Ferry | 320,521 | $12.8B | 57.43% | |
| 288 | —K12 INC | 421,007 | $12.8B | 57.25% | |
| 289 | 4DHDana Inc | 641,399 | $12.8B | 57.19% | |
| 290 | WDCWESTERN DIGITAL CORP | 267,263 | $12.7B | 56.83% | |
| 291 | FFINFIRST FINL BANKSHARES INC | 412,544 | $12.7B | 56.80% | |
| 292 | BERYEURBerry Global Group Inc | 241,113 | $12.7B | 56.70% | |
| 293 | ITWILLINOIS TOOL WORKS | 83,936 | $12.7B | 56.61% | |
| 294 | FCNCAFIRST CITIZENS BCSHS -CL A | 28,048 | $12.6B | 56.48% | |
| 295 | LZBLA-Z-BOY INC | 411,805 | $12.6B | 56.46% | |
| 296 | —WHITING PETROLEUM CORP | 674,468 | $12.6B | 56.34% | |
| 297 | ROFKFORCE INC | 358,970 | $12.6B | 56.33% | |
| 298 | CSGSCSG SYSTEMS INTL INC | 252,870 | $12.3B | 55.22% | |
| 299 | GILDGILEAD SCIENCES INC | 181,343 | $12.3B | 54.79% | |
| 300 | SNPSSYNOPSYS INC | 94,993 | $12.2B | 54.67% |