PANAGORA ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$15.7B
Holdings
2,592
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 166,735 | $33.2B | 211.43% | |
| 102 | XOMEXXON MOBIL CORP | 728,665 | $32.6B | 207.70% | |
| 103 | WMWASTE MANAGEMENT INC | 298,105 | $31.6B | 201.23% | |
| 104 | TJXTJX COMPANIES INC | 610,142 | $30.8B | 196.63% | |
| 105 | LOWLOWE'S COS INC | 227,502 | $30.7B | 195.93% | |
| 106 | DFSEURDISCOVER FINANCIAL SERVICES | 612,047 | $30.7B | 195.40% | |
| 107 | MCKMCKESSON CORP | 195,107 | $29.9B | 190.79% | |
| 108 | PHPARKER HANNIFIN CORP | 162,525 | $29.8B | 189.85% | |
| 109 | AMATAPPLIED MATERIALS INC | 488,523 | $29.5B | 188.22% | |
| 110 | AWMSKYWORKS SOLUTIONS INC | 227,289 | $29.1B | 185.23% | |
| 111 | XLNXEURXILINX INC | 292,728 | $28.8B | 183.58% | |
| 112 | HSYHERSHEY CO/THE | 221,773 | $28.7B | 183.22% | |
| 113 | IQVIQVIA Holdings Inc | 200,132 | $28.4B | 180.98% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 108,153 | $27.7B | 176.44% | |
| 115 | KOCOCA-COLA CO/THE | 618,274 | $27.6B | 176.07% | |
| 116 | LLYELI LILLY & CO | 166,104 | $27.3B | 173.82% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 306,820 | $27.1B | 172.82% | |
| 118 | CMCSACOMCAST CORP-CLASS A | 690,921 | $26.9B | 171.66% | |
| 119 | EMREMERSON ELECTRIC CO | 431,095 | $26.7B | 170.44% | |
| 120 | ETNEaton Corp PLC | 304,290 | $26.6B | 169.66% | |
| 121 | MSCIMSCI INC | 79,280 | $26.5B | 168.68% | |
| 122 | GRMNGARMIN LTD | 267,949 | $26.1B | 166.52% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 185,950 | $26.1B | 166.08% | |
| 124 | RHIROBERT HALF INTL INC | 490,795 | $25.9B | 165.27% | |
| 125 | BOXBOX INC - CLASS A | 1,236,010 | $25.7B | 163.55% | |
| 126 | CMACOMERICA INC | 658,858 | $25.1B | 159.99% | |
| 127 | DC4DEXCOM INC | 61,787 | $25.0B | 159.65% | |
| 128 | WDAYWORKDAY INC-CLASS A | 132,699 | $24.9B | 158.47% | |
| 129 | PTCTPTC THERAPEUTICS INC | 488,192 | $24.8B | 157.89% | |
| 130 | HIGHARTFORD FINANCIAL SVCS GRP | 633,925 | $24.4B | 155.76% | |
| 131 | TWTRUSDTWITTER INC | 813,742 | $24.2B | 154.51% | |
| 132 | NXPINXP SEMICONDUCTORS NV | 209,100 | $23.8B | 151.99% | |
| 133 | LUVSOUTHWEST AIRLINES CO | 691,116 | $23.6B | 150.56% | |
| 134 | 8CWCROWN CASTLE INTL CORP | 141,090 | $23.6B | 150.49% | |
| 135 | ELESTEE LAUDER COMPANIES-CL A | 124,751 | $23.5B | 150.03% | |
| 136 | DVADaVita Inc | 293,580 | $23.2B | 148.09% | |
| 137 | HDSUSDHD SUPPLY HOLDINGS INC | 666,117 | $23.1B | 147.11% | |
| 138 | RFREGIONS FINANCIAL CORP | 2,049,280 | $22.8B | 145.25% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 1,100,236 | $22.8B | 145.16% | |
| 140 | AM6AMICUS THERAPEUTICS INC | 1,509,552 | $22.8B | 145.09% | |
| 141 | GISGENERAL MILLS INC | 367,393 | $22.6B | 144.36% | |
| 142 | HONHONEYWELL INTERNATIONAL INC | 155,987 | $22.6B | 143.75% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 77,673 | $22.5B | 143.72% | |
| 144 | APTVAptiv PLC | 288,347 | $22.5B | 143.21% | |
| 145 | KEYKEYCORP | 1,843,747 | $22.5B | 143.14% | |
| 146 | CVSCVS Health Corp | 340,346 | $22.1B | 140.94% | |
| 147 | PFEPFIZER INC | 670,927 | $21.9B | 139.83% | |
| 148 | CLHCLEAN HARBORS INC | 364,426 | $21.9B | 139.32% | |
| 149 | DHRDANAHER CORP | 122,666 | $21.7B | 138.25% | |
| 150 | TSLATESLA INC | 19,886 | $21.5B | 136.86% | |
| 151 | SPYSPDR S&P 500 ETF Trust | 69,601 | $21.5B | 136.79% | |
| 152 | CPBCAMPBELL SOUP CO | 431,766 | $21.4B | 136.58% | |
| 153 | PORPORTLAND GENERAL ELECTRIC CO | 507,093 | $21.2B | 135.14% | |
| 154 | AESAES CORP | 1,462,288 | $21.2B | 135.05% | |
| 155 | HUBBHUBBELL INC | 166,966 | $20.9B | 133.41% | |
| 156 | MTHMERITAGE HOMES CORP | 273,614 | $20.8B | 132.75% | |
| 157 | AWNADVANCE AUTO PARTS INC | 145,197 | $20.7B | 131.83% | |
| 158 | DTEDTE ENERGY COMPANY | 191,485 | $20.6B | 131.20% | |
| 159 | CITCINTAS CORP | 76,830 | $20.5B | 130.43% | |
| 160 | PPGPPG INDUSTRIES INC | 190,867 | $20.2B | 129.02% | |
| 161 | LPLALPL Financial Holdings Inc | 257,442 | $20.2B | 128.64% | |
| 162 | EQIXEQUINIX INC | 28,598 | $20.1B | 128.01% | |
| 163 | THGHANOVER INSURANCE GROUP INC/ | 196,742 | $19.9B | 127.07% | |
| 164 | MANMANPOWERGROUP INC | 289,542 | $19.9B | 126.88% | |
| 165 | BLDTOPBUILD CORP | 170,646 | $19.4B | 123.74% | |
| 166 | PEPPEPSICO INC | 144,731 | $19.1B | 122.01% | |
| 167 | PEOEXELON CORP | 526,659 | $19.1B | 121.82% | |
| 168 | ZIONZIONS BANCORP NA | 557,431 | $19.0B | 120.80% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 210,206 | $18.7B | 119.22% | |
| 170 | —APARTMENT INVT & MGMT CO -A | 492,913 | $18.6B | 118.25% | |
| 171 | ORCLORACLE CORP | 331,715 | $18.3B | 116.86% | |
| 172 | EFAiShares MSCI EAFE ETF | 299,506 | $18.2B | 116.20% | |
| 173 | AXPAMERICAN EXPRESS CO | 189,444 | $18.0B | 114.95% | |
| 174 | BKBANK OF NEW YORK MELLON CORP | 462,041 | $17.9B | 113.82% | |
| 175 | XRAYDENTSPLY SIRONA Inc | 401,964 | $17.7B | 112.89% | |
| 176 | STLDSTEEL DYNAMICS INC | 676,462 | $17.6B | 112.49% | |
| 177 | ADIANALOG DEVICES INC | 143,827 | $17.6B | 112.43% | |
| 178 | HRLHORMEL FOODS CORP | 361,102 | $17.4B | 111.10% | |
| 179 | STRAStrategic Education Inc | 112,740 | $17.3B | 110.41% | |
| 180 | INDAiShares MSCI India ETF | 596,283 | $17.3B | 110.29% | |
| 181 | CFGCITIZENS FINANCIAL GROUP | 681,851 | $17.2B | 109.69% | |
| 182 | IACIEURIAC/INTERACTIVECORP | 52,907 | $17.1B | 109.06% | |
| 183 | UALUNITED AIRLINES HOLDINGS INC | 488,812 | $16.9B | 107.83% | |
| 184 | SHWSHERWIN-WILLIAMS CO/THE | 29,118 | $16.8B | 107.25% | |
| 185 | CFCF INDUSTRIES HOLDINGS INC | 594,933 | $16.7B | 106.70% | |
| 186 | —HMS HOLDINGS CORP | 510,638 | $16.5B | 105.42% | |
| 187 | BABOEING CO/THE | 89,101 | $16.3B | 104.10% | |
| 188 | PNWPINNACLE WEST CAPITAL | 222,791 | $16.3B | 104.07% | |
| 189 | SOSOUTHERN CO/THE | 314,456 | $16.3B | 103.92% | |
| 190 | FNFABRINET | 260,530 | $16.3B | 103.65% | |
| 191 | BKNGBooking Holdings Inc | 10,170 | $16.2B | 103.22% | |
| 192 | RRXRegal Beloit Corp | 185,383 | $16.2B | 103.18% | |
| 193 | WMBWILLIAMS COS INC | 845,514 | $16.1B | 102.50% | |
| 194 | SBUXSTARBUCKS CORP | 217,812 | $16.0B | 102.17% | |
| 195 | AONAON PLC-CLASS A | 82,821 | $16.0B | 101.67% | |
| 196 | UFPIUFP INDUSTRIES INC | 321,052 | $15.9B | 101.31% | |
| 197 | HP5AEquity Commonwealth | 477,890 | $15.4B | 98.08% | |
| 198 | AZOAUTOZONE INC | 13,445 | $15.2B | 96.68% | |
| 199 | AMGNAMGEN INC | 63,833 | $15.1B | 95.96% | |
| 200 | ORLYO'REILLY AUTOMOTIVE INC | 35,697 | $15.1B | 95.94% |