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 |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BEVERAGE CO - B | 413,181 | $13.9B | 86.86% | |
| 202 | SOSOUTHERN CO/THE | 255,404 | $13.8B | 86.74% | |
| 203 | BABOEING CO/THE | 83,580 | $13.8B | 86.52% | |
| 204 | JCIJOHNSON CONTROLS INTERNATION | 337,233 | $13.8B | 86.29% | |
| 205 | BLBLACKLINE INC | 153,509 | $13.8B | 86.19% | |
| 206 | SVMKUSDSVMK INC | 616,516 | $13.6B | 85.38% | |
| 207 | MTCHMATCH GROUP INC | 122,870 | $13.6B | 85.17% | |
| 208 | ENSGENSIGN GROUP INC/THE | 236,496 | $13.5B | 84.53% | |
| 209 | THGHANOVER INSURANCE GROUP INC/ | 144,705 | $13.5B | 84.46% | |
| 210 | ORLYO'REILLY AUTOMOTIVE INC | 29,197 | $13.5B | 84.33% | |
| 211 | IBPINSTALLED BUILDING PRODUCTS | 131,817 | $13.4B | 84.01% | |
| 212 | TXNMPNM RESOURCES INC | 321,241 | $13.3B | 83.17% | |
| 213 | AZOAUTOZONE INC | 11,195 | $13.2B | 82.58% | |
| 214 | TXRHTEXAS ROADHOUSE INC | 215,398 | $13.1B | 82.02% | |
| 215 | RDNRADIAN GROUP INC | 892,770 | $13.0B | 81.70% | |
| 216 | OCOWENS CORNING | 188,458 | $13.0B | 81.23% | |
| 217 | AONAON PLC-CLASS A | 62,685 | $12.9B | 81.01% | |
| 218 | VRSKVERISK ANALYTICS INC | 69,749 | $12.9B | 80.96% | |
| 219 | RGENREPLIGEN CORP | 86,751 | $12.8B | 80.17% | |
| 220 | XOMEXXON MOBIL CORP | 372,802 | $12.8B | 80.17% | |
| 221 | FNFABRINET | 199,845 | $12.6B | 78.90% | |
| 222 | ARNAEURARENA PHARMACEUTICALS INC | 165,651 | $12.4B | 77.60% | |
| 223 | SSNCSS&C TECHNOLOGIES HOLDINGS | 200,369 | $12.1B | 75.96% | |
| 224 | PORPORTLAND GENERAL ELECTRIC CO | 340,080 | $12.1B | 75.62% | |
| 225 | URIUNITED RENTALS INC | 67,852 | $11.8B | 74.17% | |
| 226 | AMDADVANCED MICRO DEVICES | 143,770 | $11.8B | 73.84% | |
| 227 | FIXCOMFORT SYSTEMS USA INC | 227,966 | $11.7B | 73.55% | |
| 228 | CFCF INDUSTRIES HOLDINGS INC | 381,304 | $11.7B | 73.35% | |
| 229 | ITTITT INC | 197,425 | $11.7B | 73.03% | |
| 230 | APAMARTISAN PARTNERS ASSET MA -A | 295,665 | $11.5B | 72.21% | |
| 231 | HTHHILLTOP HOLDINGS INC | 558,466 | $11.5B | 71.99% | |
| 232 | AWNADVANCE AUTO PARTS INC | 74,778 | $11.5B | 71.90% | |
| 233 | OMCLOMNICELL INC | 153,264 | $11.4B | 71.68% | |
| 234 | AMATAPPLIED MATERIALS INC | 191,383 | $11.4B | 71.27% | |
| 235 | MHOM/I HOMES INC | 246,025 | $11.3B | 70.96% | |
| 236 | ADIANALOG DEVICES INC | 96,701 | $11.3B | 70.71% | |
| 237 | HALHALLIBURTON CO | 933,223 | $11.2B | 70.44% | |
| 238 | TPHTRI Pointe Group Inc | 616,607 | $11.2B | 70.06% | |
| 239 | JDJD.COM INC-ADR | 143,897 | $11.2B | 69.96% | |
| 240 | CICigna Corp | 65,410 | $11.1B | 69.41% | |
| 241 | FSSFEDERAL SIGNAL CORP | 367,030 | $10.7B | 67.25% | |
| 242 | QTWOQ2 HOLDINGS INC | 116,433 | $10.6B | 66.56% | |
| 243 | VSTVISTRA CORP | 559,633 | $10.6B | 66.12% | |
| 244 | XNCRXENCOR INC | 266,688 | $10.3B | 64.80% | |
| 245 | ZIONZIONS BANCORP NA | 353,099 | $10.3B | 64.63% | |
| 246 | CBOECboe Global Markets Inc | 117,591 | $10.3B | 64.63% | |
| 247 | ROSTROSS STORES INC | 110,324 | $10.3B | 64.49% | |
| 248 | WRKUSDWESTROCK CO | 295,845 | $10.3B | 64.38% | |
| 249 | BPOPPOPULAR INC | 280,251 | $10.2B | 63.67% | |
| 250 | ELVAnthem Inc | 37,775 | $10.1B | 63.55% | |
| 251 | GMGENERAL MOTORS CO | 338,009 | $10.0B | 62.65% | |
| 252 | MLKNHERMAN MILLER INC | 330,568 | $10.0B | 62.45% | |
| 253 | KBHKB HOME | 259,406 | $10.0B | 62.38% | |
| 254 | CVSCVS Health Corp | 164,182 | $9.6B | 60.06% | |
| 255 | BCCBOISE CASCADE CO | 239,348 | $9.6B | 59.85% | |
| 256 | MRVLMARVELL TECHNOLOGY GROUP LTD | 238,971 | $9.5B | 59.43% | |
| 257 | PNWPINNACLE WEST CAPITAL | 125,172 | $9.3B | 58.46% | |
| 258 | LZBLA-Z-BOY INC | 293,923 | $9.3B | 58.24% | |
| 259 | —HMS HOLDINGS CORP | 382,478 | $9.2B | 57.38% | |
| 260 | CNMDCONMED CORP | 115,795 | $9.1B | 57.06% | |
| 261 | HONHONEYWELL INTERNATIONAL INC | 55,103 | $9.1B | 56.81% | |
| 262 | PENNPENN NATIONAL GAMING INC | 123,514 | $9.0B | 56.24% | |
| 263 | BFHALLIANCE DATA SYSTEMS CORP | 211,989 | $8.9B | 55.74% | |
| 264 | LENLENNAR CORP-A | 108,394 | $8.9B | 55.46% | |
| 265 | FHIFEDERATED HERMES INC | 409,836 | $8.8B | 55.22% | |
| 266 | KMXCARMAX INC | 95,119 | $8.7B | 54.76% | |
| 267 | HRLHORMEL FOODS CORP | 177,026 | $8.7B | 54.21% | |
| 268 | FHBFIRST HAWAIIAN INC | 596,680 | $8.6B | 54.08% | |
| 269 | IGOVISHARES INTERNATIONAL TREASU | 162,973 | $8.6B | 53.97% | |
| 270 | IBOCINTERNATIONAL BANCSHARES CRP | 330,114 | $8.6B | 53.89% | |
| 271 | IPINTERNATIONAL PAPER CO | 211,087 | $8.6B | 53.60% | |
| 272 | —R1 RCM Inc | 495,200 | $8.5B | 53.20% | |
| 273 | ACNACCENTURE PLC-CL A | 36,708 | $8.3B | 51.97% | |
| 274 | BBYBEST BUY CO INC | 74,536 | $8.3B | 51.96% | |
| 275 | KIMKIMCO REALTY CORP | 733,325 | $8.3B | 51.72% | |
| 276 | SEMSELECT MEDICAL HOLDINGS CORP | 396,207 | $8.2B | 51.67% | |
| 277 | EWTiShares MSCI Taiwan ETF | 183,544 | $8.2B | 51.62% | |
| 278 | PSAPUBLIC STORAGE | 36,951 | $8.2B | 51.55% | |
| 279 | WECWEC Energy Group Inc | 84,760 | $8.2B | 51.45% | |
| 280 | LHCGUSDLHC GROUP INC | 38,265 | $8.1B | 50.95% | |
| 281 | NWENORTHWESTERN CORP | 166,153 | $8.1B | 50.63% | |
| 282 | DPZDOMINO'S PIZZA INC | 18,985 | $8.1B | 50.58% | |
| 283 | AMKRAMKOR TECHNOLOGY INC | 719,885 | $8.1B | 50.51% | |
| 284 | CCSCENTURY COMMUNITIES INC | 187,863 | $8.0B | 49.81% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 33,042 | $8.0B | 49.80% | |
| 286 | PSMTPRICESMART INC | 118,217 | $7.9B | 49.21% | |
| 287 | UNMUNUM GROUP | 464,555 | $7.8B | 48.97% | |
| 288 | HRTXHeron Therapeutics Inc | 527,563 | $7.8B | 48.97% | |
| 289 | FW2NBANNER CORPORATION | 241,740 | $7.8B | 48.85% | |
| 290 | COKECoca-Cola Consolidated Inc | 32,397 | $7.8B | 48.84% | |
| 291 | AANUSDAARON'S INC | 137,521 | $7.8B | 48.80% | |
| 292 | CTVACORTEVA INC | 269,173 | $7.8B | 48.58% | |
| 293 | UALUNITED AIRLINES HOLDINGS INC | 222,819 | $7.7B | 48.50% | |
| 294 | NTESNETEASE INC-ADR | 16,921 | $7.7B | 48.19% | |
| 295 | TDYTELEDYNE TECHNOLOGIES INC | 24,552 | $7.6B | 47.71% | |
| 296 | EDCONSOLIDATED EDISON INC | 97,877 | $7.6B | 47.70% | |
| 297 | MCDMCDONALD'S CORP | 34,600 | $7.6B | 47.57% | |
| 298 | DARDarling Ingredients Inc | 210,381 | $7.6B | 47.48% | |
| 299 | INFYINFOSYS LTD-SP ADR | 544,416 | $7.5B | 47.09% | |
| 300 | XYZSQUARE INC - A | 46,238 | $7.5B | 47.08% |