PANAGORA ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$21.7B
Holdings
2,499
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWBCEAST WEST BANCORP INC | 450,314 | $19.9B | 92.00% | |
| 202 | OPTUALTICE USA INC- A | 692,774 | $19.9B | 91.66% | |
| 203 | RRXRegal Beloit Corp | 271,378 | $19.8B | 91.20% | |
| 204 | ESSESSEX PROPERTY TRUST INC | 60,285 | $19.7B | 90.84% | |
| 205 | SNPSSYNOPSYS INC | 142,841 | $19.6B | 90.44% | |
| 206 | TWTRUSDTWITTER INC | 473,645 | $19.5B | 90.02% | |
| 207 | CPBCAMPBELL SOUP CO | 415,720 | $19.5B | 89.98% | |
| 208 | —CORNERSTONE ONDEMAND INC | 354,557 | $19.4B | 89.66% | |
| 209 | GWWWW GRAINGER INC | 65,401 | $19.4B | 89.65% | |
| 210 | FRFIRST INDUSTRIAL REALTY TR | 489,603 | $19.4B | 89.35% | |
| 211 | HALOHALOZYME THERAPEUTICS INC | 1,244,666 | $19.3B | 89.06% | |
| 212 | —ANIXTER INTERNATIONAL INC | 278,760 | $19.3B | 88.88% | |
| 213 | PTCTPTC THERAPEUTICS INC | 567,280 | $19.2B | 88.50% | |
| 214 | CHDCHURCH & DWIGHT CO INC | 252,080 | $19.0B | 87.49% | |
| 215 | SKYWSKYWEST INC | 328,085 | $18.8B | 86.87% | |
| 216 | FIVNFIVE9 INC | 350,120 | $18.8B | 86.80% | |
| 217 | IRINGERSOLL-RAND PLC | 151,411 | $18.7B | 86.06% | |
| 218 | IBOCINTERNATIONAL BANCSHARES CRP | 481,286 | $18.6B | 85.74% | |
| 219 | —TECH DATA CORP | 175,611 | $18.3B | 84.45% | |
| 220 | KBHKB HOME | 538,060 | $18.3B | 84.39% | |
| 221 | LVSLAS VEGAS SANDS CORP | 316,501 | $18.3B | 84.33% | |
| 222 | HRBH&R BLOCK INC | 770,180 | $18.2B | 83.92% | |
| 223 | 8CWCROWN CASTLE INTL CORP | 128,969 | $17.9B | 82.70% | |
| 224 | CNMDCONMED CORP | 183,143 | $17.6B | 81.23% | |
| 225 | MXIMMAXIM INTEGRATED PRODUCTS | 303,134 | $17.6B | 80.98% | |
| 226 | MSCIMSCI INC | 80,107 | $17.4B | 80.47% | |
| 227 | VOYAVoya Financial Inc | 319,658 | $17.4B | 80.28% | |
| 228 | DISCAUSDDISCOVERY INC - A | 652,780 | $17.4B | 80.19% | |
| 229 | BRKRBRUKER CORP | 394,896 | $17.3B | 80.03% | |
| 230 | CFGCITIZENS FINANCIAL GROUP | 489,320 | $17.3B | 79.84% | |
| 231 | CXWCoreCivic Inc | 998,991 | $17.3B | 79.64% | |
| 232 | REXRREXFORD INDUSTRIAL REALTY IN | 387,129 | $17.0B | 78.61% | |
| 233 | JRVRJAMES RIVER GROUP HOLDINGS L | 330,754 | $16.9B | 78.18% | |
| 234 | PSAPUBLIC STORAGE | 68,997 | $16.9B | 78.06% | |
| 235 | FIXCOMFORT SYSTEMS USA INC | 381,821 | $16.9B | 77.91% | |
| 236 | THGHANOVER INSURANCE GROUP INC/ | 124,546 | $16.9B | 77.87% | |
| 237 | RDNRADIAN GROUP INC | 729,642 | $16.7B | 76.88% | |
| 238 | MLKNHERMAN MILLER INC | 360,634 | $16.6B | 76.68% | |
| 239 | DVNDEVON ENERGY CORP | 687,123 | $16.5B | 76.26% | |
| 240 | ELSEQUITY LIFESTYLE PROPERTIES | 123,401 | $16.5B | 76.05% | |
| 241 | CRUSCIRRUS LOGIC INC | 305,287 | $16.4B | 75.46% | |
| 242 | UCBUNITED COMMUNITY BANKS/GA | 574,886 | $16.3B | 75.18% | |
| 243 | FSSFEDERAL SIGNAL CORP | 497,531 | $16.3B | 75.14% | |
| 244 | XHRXENIA HOTELS & RESORTS INC | 770,274 | $16.3B | 75.05% | |
| 245 | ADIANALOG DEVICES INC | 145,415 | $16.2B | 74.95% | |
| 246 | AINALBANY INTL CORP-CL A | 178,499 | $16.1B | 74.24% | |
| 247 | ALXNALEXION PHARMACEUTICALS INC | 164,233 | $16.1B | 74.20% | |
| 248 | GEGGEO GROUP INC/THE | 916,038 | $15.9B | 73.27% | |
| 249 | TSNTYSON FOODS INC-CL A | 183,973 | $15.8B | 73.10% | |
| 250 | AYIACUITY BRANDS INC | 117,478 | $15.8B | 73.05% | |
| 251 | PFGCPERFORMANCE FOOD GROUP CO | 341,943 | $15.7B | 72.58% | |
| 252 | FW2NBANNER CORPORATION | 279,598 | $15.7B | 72.45% | |
| 253 | —IMMUNOMEDICS INC | 1,183,990 | $15.7B | 72.43% | |
| 254 | SIVBEURSVB FINANCIAL GROUP | 74,565 | $15.6B | 71.87% | |
| 255 | WBAWalgreens Boots Alliance Inc | 281,079 | $15.5B | 71.72% | |
| 256 | VLOVALERO ENERGY CORP | 181,842 | $15.5B | 71.50% | |
| 257 | FFORD MOTOR CO | 1,685,771 | $15.4B | 71.24% | |
| 258 | ESEversource Energy | 180,547 | $15.4B | 71.18% | |
| 259 | ORLYO'REILLY AUTOMOTIVE INC | 37,940 | $15.1B | 69.75% | |
| 260 | MTCHEURMATCH GROUP INC | 205,746 | $14.7B | 67.80% | |
| 261 | AZOAUTOZONE INC | 13,523 | $14.7B | 67.66% | |
| 262 | RHPRyman Hospitality Properties | 178,920 | $14.6B | 67.52% | |
| 263 | FNFABRINET | 279,175 | $14.6B | 67.36% | |
| 264 | ADBEAdobe Inc | 52,732 | $14.6B | 67.20% | |
| 265 | BLDTOPBUILD CORP | 148,418 | $14.3B | 66.02% | |
| 266 | EMEEMCOR GROUP INC | 165,396 | $14.2B | 65.71% | |
| 267 | PEGAPEGASYSTEMS INC | 208,109 | $14.2B | 65.33% | |
| 268 | 7HPHP Inc | 739,148 | $14.0B | 64.51% | |
| 269 | ENSGENSIGN GROUP INC/THE | 290,447 | $13.8B | 63.55% | |
| 270 | FFINFIRST FINL BANKSHARES INC | 412,544 | $13.8B | 63.43% | |
| 271 | ACNACCENTURE PLC-CL A | 70,933 | $13.6B | 62.94% | |
| 272 | KFYKorn Ferry | 352,731 | $13.6B | 62.88% | |
| 273 | GNWGENWORTH FINANCIAL INC-CL A | 3,089,342 | $13.6B | 62.71% | |
| 274 | VIABVIACOM INC-CLASS B | 557,319 | $13.4B | 61.78% | |
| 275 | OGEOGE ENERGY CORP | 294,481 | $13.4B | 61.65% | |
| 276 | OMCLOMNICELL INC | 184,781 | $13.4B | 61.60% | |
| 277 | LZBLA-Z-BOY INC | 393,835 | $13.2B | 61.03% | |
| 278 | ALEXALEXANDER & BALDWIN INC | 525,997 | $12.9B | 59.47% | |
| 279 | FBNCFIRST BANCORP/NC | 358,942 | $12.9B | 59.44% | |
| 280 | EVREVERCORE INC - A | 160,629 | $12.9B | 59.35% | |
| 281 | REEVEREST RE GROUP LTD | 48,050 | $12.8B | 58.98% | |
| 282 | TRSTRIMAS CORP | 416,769 | $12.8B | 58.93% | |
| 283 | MTRNMATERION CORP | 202,910 | $12.4B | 57.43% | |
| 284 | ROFKFORCE INC | 328,277 | $12.4B | 57.29% | |
| 285 | JBSSJOHN B. SANFILIPPO & SON INC | 128,209 | $12.4B | 57.13% | |
| 286 | PIPRPIPER JAFFRAY COS | 161,351 | $12.2B | 56.18% | |
| 287 | VRSNVERISIGN INC | 63,999 | $12.1B | 55.69% | |
| 288 | NEMNEWMONT GOLDCORP CORP | 317,267 | $12.0B | 55.50% | |
| 289 | DENNDENNY'S CORP | 522,729 | $11.9B | 54.90% | |
| 290 | JCIJOHNSON CONTROLS INTERNATION | 270,388 | $11.9B | 54.74% | |
| 291 | KNSLKINSALE CAPITAL GROUP INC | 114,798 | $11.9B | 54.71% | |
| 292 | PLDPROLOGIS INC | 138,537 | $11.8B | 54.46% | |
| 293 | ORIOLD REPUBLIC INTL CORP | 500,477 | $11.8B | 54.42% | |
| 294 | NVRIHARSCO CORP | 620,840 | $11.8B | 54.30% | |
| 295 | IPARINTER PARFUMS INC | 168,163 | $11.8B | 54.28% | |
| 296 | TPHTRI Pointe Group Inc | 771,914 | $11.6B | 53.56% | |
| 297 | HZNPHORIZON THERAPEUTICS PLC | 423,058 | $11.5B | 53.14% | |
| 298 | IGOVISHARES INTERNATIONAL TREASU | 227,450 | $11.5B | 52.95% | |
| 299 | IARTINTEGRA LIFESCIENCES HOLDING | 189,323 | $11.4B | 52.46% | |
| 300 | DC4DEXCOM INC | 75,814 | $11.3B | 52.19% |