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 |
|---|---|---|---|---|---|
| 201 | ULTAULTA BEAUTY INC | 73,962 | $15.0B | 95.89% | |
| 202 | ESNTESSENT GROUP LTD | 414,156 | $15.0B | 95.74% | |
| 203 | AWCAMERICAN WATER WORKS CO INC | 115,690 | $14.9B | 94.87% | |
| 204 | DOVDOVER CORP | 153,595 | $14.8B | 94.53% | |
| 205 | NWENORTHWESTERN CORP | 271,529 | $14.8B | 94.36% | |
| 206 | CICigna Corp | 78,047 | $14.6B | 93.35% | |
| 207 | TAPMOLSON COORS BEVERAGE CO - B | 424,580 | $14.6B | 92.99% | |
| 208 | TXNMPNM RESOURCES INC | 378,408 | $14.5B | 92.71% | |
| 209 | BLBLACKLINE INC | 174,042 | $14.4B | 91.97% | |
| 210 | MTGMGIC INVESTMENT CORP | 1,749,775 | $14.3B | 91.34% | |
| 211 | BXPBOSTON PROPERTIES INC | 158,116 | $14.3B | 91.09% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 45,858 | $14.1B | 89.86% | |
| 213 | RDNRADIAN GROUP INC | 894,740 | $13.9B | 88.45% | |
| 214 | VSTVISTRA CORP | 739,425 | $13.8B | 87.75% | |
| 215 | SVMKUSDSVMK INC | 581,085 | $13.7B | 87.19% | |
| 216 | EMNEASTMAN CHEMICAL CO | 196,224 | $13.7B | 87.10% | |
| 217 | MNSTMonster Beverage Corp | 196,479 | $13.6B | 86.81% | |
| 218 | YUMYUM! BRANDS INC | 154,845 | $13.5B | 85.78% | |
| 219 | ITTITT INC | 228,310 | $13.4B | 85.48% | |
| 220 | JCIJOHNSON CONTROLS INTERNATION | 392,115 | $13.4B | 85.33% | |
| 221 | BKRBAKER HUGHES CO | 869,331 | $13.4B | 85.27% | |
| 222 | OTISOTIS WORLDWIDE CORP | 234,878 | $13.4B | 85.12% | |
| 223 | GEGENERAL ELECTRIC CO | 1,935,750 | $13.2B | 84.27% | |
| 224 | CRUSCIRRUS LOGIC INC | 212,458 | $13.1B | 83.66% | |
| 225 | HTHHILLTOP HOLDINGS INC | 710,655 | $13.1B | 83.57% | |
| 226 | OMCLOMNICELL INC | 183,764 | $13.0B | 82.71% | |
| 227 | ARNAEURARENA PHARMACEUTICALS INC | 201,080 | $12.7B | 80.68% | |
| 228 | AJGARTHUR J GALLAGHER & CO | 129,116 | $12.6B | 80.23% | |
| 229 | AMDADVANCED MICRO DEVICES | 236,217 | $12.4B | 79.21% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 103,990 | $12.4B | 79.11% | |
| 231 | ENSGENSIGN GROUP INC/THE | 292,864 | $12.3B | 78.12% | |
| 232 | FIXCOMFORT SYSTEMS USA INC | 292,743 | $11.9B | 76.03% | |
| 233 | IBPINSTALLED BUILDING PRODUCTS | 172,965 | $11.9B | 75.83% | |
| 234 | FSSFEDERAL SIGNAL CORP | 400,019 | $11.9B | 75.80% | |
| 235 | HALHALLIBURTON CO | 905,243 | $11.8B | 74.89% | |
| 236 | FHIFEDERATED HERMES INC | 491,728 | $11.7B | 74.28% | |
| 237 | SSNCSS&C TECHNOLOGIES HOLDINGS | 206,189 | $11.6B | 74.23% | |
| 238 | EXPEExpedia Group Inc | 139,280 | $11.4B | 72.97% | |
| 239 | CPTCAMDEN PROPERTY TRUST | 123,836 | $11.3B | 72.00% | |
| 240 | IBOCINTERNATIONAL BANCSHARES CRP | 351,450 | $11.3B | 71.72% | |
| 241 | ELVAnthem Inc | 42,522 | $11.2B | 71.27% | |
| 242 | FW2NBANNER CORPORATION | 294,044 | $11.2B | 71.22% | |
| 243 | IPINTERNATIONAL PAPER CO | 316,811 | $11.2B | 71.10% | |
| 244 | HRCHILL-ROM HOLDINGS INC | 101,219 | $11.1B | 70.83% | |
| 245 | IEXIDEX CORP | 69,592 | $11.0B | 70.10% | |
| 246 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 455,248 | $10.9B | 69.47% | |
| 247 | KMXCARMAX INC | 120,684 | $10.8B | 68.88% | |
| 248 | MRVLMARVELL TECHNOLOGY GROUP LTD | 307,202 | $10.8B | 68.65% | |
| 249 | GMGENERAL MOTORS CO | 423,752 | $10.7B | 68.33% | |
| 250 | CARRCARRIER GLOBAL CORP | 474,029 | $10.5B | 67.14% | |
| 251 | BPOPPOPULAR INC | 281,835 | $10.5B | 66.77% | |
| 252 | —PS BUSINESS PARKS INC/CA | 78,996 | $10.5B | 66.66% | |
| 253 | JBSSJOHN B. SANFILIPPO & SON INC | 122,158 | $10.4B | 66.44% | |
| 254 | TXRHTEXAS ROADHOUSE INC | 197,607 | $10.4B | 66.21% | |
| 255 | FHBFIRST HAWAIIAN INC | 597,680 | $10.3B | 65.68% | |
| 256 | WKCWORLD FUEL SERVICES CORP | 380,884 | $9.8B | 62.54% | |
| 257 | PSAPUBLIC STORAGE | 50,891 | $9.8B | 62.24% | |
| 258 | APAMARTISAN PARTNERS ASSET MA -A | 298,417 | $9.7B | 61.81% | |
| 259 | MRO*MARATHON OIL CORP | 1,583,553 | $9.7B | 61.77% | |
| 260 | KIMKIMCO REALTY CORP | 740,381 | $9.5B | 60.59% | |
| 261 | URIUNITED RENTALS INC | 63,601 | $9.5B | 60.42% | |
| 262 | QTWOQ2 HOLDINGS INC | 109,980 | $9.4B | 60.14% | |
| 263 | MTRNMATERION CORP | 153,145 | $9.4B | 60.02% | |
| 264 | ACNACCENTURE PLC-CL A | 43,776 | $9.4B | 59.91% | |
| 265 | BCCBOISE CASCADE CO | 249,906 | $9.4B | 59.91% | |
| 266 | CNMDCONMED CORP | 129,602 | $9.3B | 59.47% | |
| 267 | MUMICRON TECHNOLOGY INC | 179,803 | $9.3B | 59.04% | |
| 268 | REXRREXFORD INDUSTRIAL REALTY IN | 221,958 | $9.2B | 58.61% | |
| 269 | COKECoca-Cola Consolidated Inc | 39,739 | $9.1B | 58.05% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 29,239 | $9.1B | 57.95% | |
| 271 | TMUST-Mobile US Inc | 86,957 | $9.1B | 57.73% | |
| 272 | MARMARRIOTT INTERNATIONAL -CL A | 104,865 | $9.0B | 57.30% | |
| 273 | XNCRXENCOR INC | 275,297 | $8.9B | 56.84% | |
| 274 | GENNORTONLIFELOCK INC | 449,632 | $8.9B | 56.83% | |
| 275 | JDJD.COM INC-ADR | 147,813 | $8.9B | 56.69% | |
| 276 | FIVNFIVE9 INC | 79,852 | $8.8B | 56.33% | |
| 277 | TPHTRI Pointe Group Inc | 596,021 | $8.8B | 55.81% | |
| 278 | SFSTIFEL FINANCIAL CORP | 183,545 | $8.7B | 55.49% | |
| 279 | IEIINSIGHT ENTERPRISES INC | 176,943 | $8.7B | 55.49% | |
| 280 | EXPOEXPONENT INC | 107,352 | $8.7B | 55.38% | |
| 281 | MBUUMALIBU BOATS INC - A | 162,765 | $8.5B | 53.90% | |
| 282 | IGOVISHARES INTERNATIONAL TREASU | 166,020 | $8.4B | 53.86% | |
| 283 | SBCSABRA HEALTH CARE REIT INC | 584,291 | $8.4B | 53.74% | |
| 284 | IMGNEURIMMUNOGEN INC | 1,828,760 | $8.4B | 53.62% | |
| 285 | ROSTROSS STORES INC | 97,722 | $8.3B | 53.09% | |
| 286 | WTHWORTHINGTON INDUSTRIES | 222,151 | $8.3B | 52.81% | |
| 287 | MHOM/I HOMES INC | 240,365 | $8.3B | 52.76% | |
| 288 | —CORNERSTONE ONDEMAND INC | 214,588 | $8.3B | 52.74% | |
| 289 | AMKRAMKOR TECHNOLOGY INC | 670,230 | $8.3B | 52.58% | |
| 290 | DALDELTA AIR LINES INC | 291,388 | $8.2B | 52.09% | |
| 291 | DECKDECKERS OUTDOOR CORP | 41,196 | $8.1B | 51.56% | |
| 292 | LZBLA-Z-BOY INC | 293,979 | $8.0B | 50.70% | |
| 293 | CECELANESE CORP | 91,923 | $7.9B | 50.59% | |
| 294 | CSLCARLISLE COS INC | 66,070 | $7.9B | 50.40% | |
| 295 | CVLTCOMMVAULT SYSTEMS INC | 202,999 | $7.9B | 50.07% | |
| 296 | UNPUNION PACIFIC CORP | 46,387 | $7.8B | 49.99% | |
| 297 | MLKNHERMAN MILLER INC | 332,029 | $7.8B | 49.96% | |
| 298 | UNMUNUM GROUP | 471,234 | $7.8B | 49.83% | |
| 299 | HALOHALOZYME THERAPEUTICS INC | 289,970 | $7.8B | 49.55% | |
| 300 | FBNCFIRST BANCORP/NC | 308,331 | $7.7B | 49.29% |