PANAGORA ASSET MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$16.0B
Holdings
2,729
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 569,006 | $34.9B | 218.88% | |
| 102 | EQIXEQUINIX INC | 45,134 | $34.3B | 214.90% | |
| 103 | WMWASTE MANAGEMENT INC | 298,590 | $33.8B | 211.67% | |
| 104 | ECLECOLAB INC | 164,990 | $33.0B | 206.53% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 103,056 | $32.5B | 203.66% | |
| 106 | MASMASCO CORP | 585,229 | $32.3B | 202.10% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 264,174 | $32.0B | 200.64% | |
| 108 | INDAiShares MSCI India ETF | 944,651 | $32.0B | 200.35% | |
| 109 | IQVIQVIA Holdings Inc | 200,194 | $31.6B | 197.67% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 312,168 | $31.5B | 197.38% | |
| 111 | DFSEURDISCOVER FINANCIAL SERVICES | 539,283 | $31.2B | 195.19% | |
| 112 | ESEversource Energy | 372,550 | $31.1B | 194.97% | |
| 113 | CVXCHEVRON CORP | 429,763 | $30.9B | 193.83% | |
| 114 | XLNXEURXILINX INC | 293,724 | $30.6B | 191.79% | |
| 115 | KOCOCA-COLA CO/THE | 615,611 | $30.4B | 190.38% | |
| 116 | WSTWEST PHARMACEUTICAL SERVICES | 109,778 | $30.2B | 189.03% | |
| 117 | VLOVALERO ENERGY CORP | 696,070 | $30.2B | 188.88% | |
| 118 | LLYELI LILLY & CO | 199,131 | $29.5B | 184.63% | |
| 119 | MCKMCKESSON CORP | 197,489 | $29.4B | 184.24% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 199,610 | $29.0B | 181.92% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 184,176 | $28.9B | 180.91% | |
| 122 | MSCIMSCI INC | 79,551 | $28.4B | 177.78% | |
| 123 | CLXCLOROX COMPANY | 134,317 | $28.2B | 176.83% | |
| 124 | TRVCCITIGROUP INC | 653,556 | $28.2B | 176.49% | |
| 125 | UHSUNIVERSAL HEALTH SERVICES-B | 262,575 | $28.1B | 176.02% | |
| 126 | AJGARTHUR J GALLAGHER & CO | 264,284 | $27.9B | 174.78% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 848,042 | $27.7B | 173.28% | |
| 128 | ALSNALLISON TRANSMISSION HOLDING | 775,982 | $27.3B | 170.81% | |
| 129 | HDSUSDHD SUPPLY HOLDINGS INC | 648,899 | $26.8B | 167.63% | |
| 130 | MOALTRIA GROUP INC | 686,630 | $26.5B | 166.19% | |
| 131 | CERNCHFCERNER CORP | 366,874 | $26.5B | 166.13% | |
| 132 | PPGPPG INDUSTRIES INC | 213,054 | $26.0B | 162.93% | |
| 133 | EAELECTRONIC ARTS INC | 198,990 | $25.9B | 162.55% | |
| 134 | PEPPEPSICO INC | 186,944 | $25.9B | 162.30% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 101,600 | $25.6B | 160.67% | |
| 136 | SLBSCHLUMBERGER LTD | 1,632,702 | $25.4B | 159.14% | |
| 137 | FFORD MOTOR CO | 3,798,588 | $25.3B | 158.47% | |
| 138 | ETNEaton Corp PLC | 247,704 | $25.3B | 158.31% | |
| 139 | BKBANK OF NEW YORK MELLON CORP | 734,920 | $25.2B | 158.08% | |
| 140 | EFAiShares MSCI EAFE ETF | 395,337 | $25.2B | 157.62% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 92,041 | $25.0B | 156.89% | |
| 142 | MTHMERITAGE HOMES CORP | 226,399 | $25.0B | 156.55% | |
| 143 | LUVSOUTHWEST AIRLINES CO | 664,179 | $24.9B | 156.02% | |
| 144 | PTCTPTC THERAPEUTICS INC | 529,269 | $24.7B | 154.99% | |
| 145 | 3M4MASIMO CORP | 102,574 | $24.2B | 151.68% | |
| 146 | NXPINXP SEMICONDUCTORS NV | 191,872 | $23.9B | 150.01% | |
| 147 | BXPBOSTON PROPERTIES INC | 296,233 | $23.8B | 149.01% | |
| 148 | GEGENERAL ELECTRIC CO | 3,807,853 | $23.7B | 148.60% | |
| 149 | HIGHARTFORD FINANCIAL SVCS GRP | 639,986 | $23.6B | 147.77% | |
| 150 | MANMANPOWERGROUP INC | 318,982 | $23.4B | 146.52% | |
| 151 | STTSTATE STREET CORP | 391,299 | $23.2B | 145.42% | |
| 152 | AMGNAMGEN INC | 91,046 | $23.1B | 144.95% | |
| 153 | APTVAptiv PLC | 252,189 | $23.1B | 144.83% | |
| 154 | STLDSTEEL DYNAMICS INC | 807,228 | $23.1B | 144.77% | |
| 155 | YUMYUM! BRANDS INC | 248,705 | $22.7B | 142.24% | |
| 156 | KEYKEYCORP | 1,872,255 | $22.3B | 139.91% | |
| 157 | RHIROBERT HALF INTL INC | 417,653 | $22.1B | 138.50% | |
| 158 | FBINFORTUNE BRANDS HOME & SECURI | 255,382 | $22.1B | 138.41% | |
| 159 | RFREGIONS FINANCIAL CORP | 1,889,281 | $21.8B | 136.45% | |
| 160 | CPBCAMPBELL SOUP CO | 449,530 | $21.7B | 136.20% | |
| 161 | CLHCLEAN HARBORS INC | 386,356 | $21.6B | 135.60% | |
| 162 | MTGMGIC INVESTMENT CORP | 2,409,555 | $21.3B | 133.73% | |
| 163 | AESAES CORP | 1,162,599 | $21.1B | 131.89% | |
| 164 | HUBBHUBBELL INC | 152,784 | $20.9B | 130.96% | |
| 165 | CMACOMERICA INC | 538,871 | $20.6B | 129.11% | |
| 166 | DHRDANAHER CORP | 94,946 | $20.4B | 128.07% | |
| 167 | BLDTOPBUILD CORP | 119,518 | $20.4B | 127.79% | |
| 168 | LPLALPL Financial Holdings Inc | 262,858 | $20.2B | 126.24% | |
| 169 | KEYSKEYSIGHT TECHNOLOGIES IN | 200,659 | $19.8B | 124.16% | |
| 170 | CITCINTAS CORP | 57,997 | $19.3B | 120.91% | |
| 171 | ROKUROKU INC | 101,859 | $19.2B | 120.46% | |
| 172 | ORCLORACLE CORP | 315,685 | $18.8B | 118.05% | |
| 173 | PEOEXELON CORP | 526,413 | $18.8B | 117.91% | |
| 174 | TJXTJX COMPANIES INC | 337,544 | $18.8B | 117.66% | |
| 175 | NTRSNORTHERN TRUST CORP | 227,097 | $17.7B | 110.92% | |
| 176 | UPSUNITED PARCEL SERVICE-CL B | 106,143 | $17.7B | 110.79% | |
| 177 | —APARTMENT INVT & MGMT CO -A | 505,745 | $17.1B | 106.83% | |
| 178 | BOXBOX INC - CLASS A | 981,084 | $17.0B | 106.68% | |
| 179 | GISGENERAL MILLS INC | 271,603 | $16.8B | 104.93% | |
| 180 | WMBWILLIAMS COS INC | 823,404 | $16.2B | 101.35% | |
| 181 | DTEDTE ENERGY COMPANY | 137,614 | $15.8B | 99.17% | |
| 182 | ESNTESSENT GROUP LTD | 426,691 | $15.8B | 98.92% | |
| 183 | ALLYALLY FINANCIAL INC | 623,616 | $15.6B | 97.93% | |
| 184 | UFPIUFP INDUSTRIES INC | 276,657 | $15.6B | 97.93% | |
| 185 | CFGCITIZENS FINANCIAL GROUP | 618,404 | $15.6B | 97.92% | |
| 186 | BKNGBooking Holdings Inc | 9,072 | $15.5B | 97.21% | |
| 187 | SPYSPDR S&P 500 ETF Trust | 46,339 | $15.5B | 97.20% | |
| 188 | AXPAMERICAN EXPRESS CO | 154,011 | $15.4B | 96.72% | |
| 189 | CAGConagra Brands Inc | 431,639 | $15.4B | 96.55% | |
| 190 | RRXRegal Beloit Corp | 161,402 | $15.2B | 94.91% | |
| 191 | PVHPVH Corp | 253,192 | $15.1B | 94.59% | |
| 192 | HUBSHUBSPOT INC | 51,132 | $14.9B | 93.60% | |
| 193 | CRUSCIRRUS LOGIC INC | 220,202 | $14.9B | 93.03% | |
| 194 | CARRCARRIER GLOBAL CORP | 478,265 | $14.6B | 91.49% | |
| 195 | AM6AMICUS THERAPEUTICS INC | 1,028,584 | $14.5B | 90.98% | |
| 196 | OTISOTIS WORLDWIDE CORP | 231,657 | $14.5B | 90.58% | |
| 197 | LBEURL Brands Inc | 450,347 | $14.3B | 89.74% | |
| 198 | MNSTMonster Beverage Corp | 178,500 | $14.3B | 89.68% | |
| 199 | DALDELTA AIR LINES INC | 461,427 | $14.1B | 88.38% | |
| 200 | ZBHZimmer Biomet Holdings Inc | 101,975 | $13.9B | 86.96% |