PANAGORA ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$22.0B
Holdings
2,492
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 437,049 | $53.5B | 243.01% | |
| 102 | SBACSBA COMMUNICATIONS CORP | 221,019 | $53.3B | 241.90% | |
| 103 | CSGPCOSTAR GROUP INC | 88,747 | $53.1B | 241.15% | |
| 104 | CMSCMS ENERGY CORP | 838,944 | $52.7B | 239.43% | |
| 105 | CSXCSX CORP | 725,160 | $52.5B | 238.31% | |
| 106 | LRCXEURLAM RESEARCH CORP | 179,186 | $52.4B | 237.95% | |
| 107 | KLACKLA CORP | 285,735 | $50.9B | 231.21% | |
| 108 | HUBBHUBBELL INC | 339,540 | $50.2B | 227.95% | |
| 109 | VLOVALERO ENERGY CORP | 532,077 | $49.8B | 226.30% | |
| 110 | DUKDUKE ENERGY CORP | 540,248 | $49.3B | 223.79% | |
| 111 | MNSTMonster Beverage Corp | 761,884 | $48.4B | 219.89% | |
| 112 | HUMHUMANA INC | 128,985 | $47.3B | 214.71% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 1,855,417 | $47.1B | 214.12% | |
| 114 | DDominion Energy Inc | 568,206 | $47.1B | 213.72% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 124,229 | $46.6B | 211.85% | |
| 116 | SHWSHERWIN-WILLIAMS CO/THE | 79,653 | $46.5B | 211.10% | |
| 117 | MAAMID-AMERICA APARTMENT COMM | 350,402 | $46.2B | 209.84% | |
| 118 | GILDGILEAD SCIENCES INC | 694,719 | $45.1B | 205.02% | |
| 119 | AEPAMERICAN ELECTRIC POWER | 468,516 | $44.3B | 201.10% | |
| 120 | INDAiShares MSCI India ETF | 1,215,817 | $42.7B | 194.09% | |
| 121 | KOCOCA-COLA CO/THE | 765,308 | $42.4B | 192.38% | |
| 122 | NWENORTHWESTERN CORP | 580,557 | $41.6B | 188.97% | |
| 123 | CTXSEURCITRIX SYSTEMS INC | 366,162 | $40.6B | 184.42% | |
| 124 | BBYBEST BUY CO INC | 459,598 | $40.4B | 183.27% | |
| 125 | MANMANPOWERGROUP INC | 405,142 | $39.3B | 178.66% | |
| 126 | GENNORTONLIFELOCK INC | 1,539,262 | $39.3B | 178.40% | |
| 127 | RJFRAYMOND JAMES FINANCIAL INC | 437,605 | $39.1B | 177.79% | |
| 128 | IPINTERNATIONAL PAPER CO | 839,488 | $38.7B | 175.57% | |
| 129 | DHRDANAHER CORP | 251,576 | $38.6B | 175.36% | |
| 130 | FBPFIRST BANCORP PUERTO RICO | 3,606,103 | $38.2B | 173.44% | |
| 131 | UNPUNION PACIFIC CORP | 209,325 | $37.8B | 171.87% | |
| 132 | KEYKEYCORP | 1,854,504 | $37.5B | 170.47% | |
| 133 | HRCHILL-ROM HOLDINGS INC | 330,251 | $37.5B | 170.28% | |
| 134 | PFEPFIZER INC | 951,216 | $37.3B | 169.26% | |
| 135 | ROKROCKWELL AUTOMATION INC | 182,663 | $37.0B | 168.13% | |
| 136 | DTEDTE ENERGY COMPANY | 283,945 | $36.9B | 167.48% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 623,734 | $36.4B | 165.46% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 225,300 | $36.3B | 164.88% | |
| 139 | MTGMGIC INVESTMENT CORP | 2,550,126 | $36.1B | 164.11% | |
| 140 | PPGPPG INDUSTRIES INC | 265,900 | $35.5B | 161.20% | |
| 141 | THGHANOVER INSURANCE GROUP INC/ | 257,798 | $35.2B | 160.01% | |
| 142 | DOVDOVER CORP | 304,052 | $35.0B | 159.16% | |
| 143 | RGAREINSURANCE GROUP OF AMERICA | 214,896 | $35.0B | 159.14% | |
| 144 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 478,077 | $34.8B | 158.24% | |
| 145 | IEXIDEX CORP | 196,076 | $33.7B | 153.17% | |
| 146 | TXNMPNM RESOURCES INC | 662,209 | $33.6B | 152.51% | |
| 147 | HSYHERSHEY CO/THE | 226,985 | $33.4B | 151.52% | |
| 148 | LLYELI LILLY & CO | 253,048 | $33.3B | 151.04% | |
| 149 | CLHCLEAN HARBORS INC | 387,701 | $33.2B | 150.99% | |
| 150 | CFCF INDUSTRIES HOLDINGS INC | 696,232 | $33.2B | 150.95% | |
| 151 | MCKMCKESSON CORP | 239,406 | $33.1B | 150.39% | |
| 152 | GISGENERAL MILLS INC | 617,355 | $33.1B | 150.17% | |
| 153 | AMGNAMGEN INC | 136,166 | $32.8B | 149.08% | |
| 154 | VAREURVARIAN MEDICAL SYSTEMS INC | 228,391 | $32.4B | 147.30% | |
| 155 | BKNGBooking Holdings Inc | 15,506 | $31.8B | 144.63% | |
| 156 | CRUSCIRRUS LOGIC INC | 384,814 | $31.7B | 144.02% | |
| 157 | NVDANVIDIA CORP | 133,049 | $31.3B | 142.18% | |
| 158 | RHIROBERT HALF INTL INC | 491,601 | $31.0B | 140.99% | |
| 159 | CECELANESE CORP | 247,456 | $30.5B | 138.37% | |
| 160 | LEALEAR CORP | 221,092 | $30.3B | 137.76% | |
| 161 | BPOPPOPULAR INC | 514,273 | $30.2B | 137.22% | |
| 162 | CMECME GROUP INC | 150,502 | $30.2B | 137.19% | |
| 163 | CSLCARLISLE COS INC | 185,454 | $30.0B | 136.31% | |
| 164 | ORCLORACLE CORP | 561,901 | $29.8B | 135.20% | |
| 165 | SIVBEURSVB FINANCIAL GROUP | 118,363 | $29.7B | 134.95% | |
| 166 | SYYSYSCO CORP | 346,337 | $29.6B | 134.55% | |
| 167 | CFGCITIZENS FINANCIAL GROUP | 722,465 | $29.3B | 133.25% | |
| 168 | FIVNFIVE9 INC | 445,702 | $29.2B | 132.75% | |
| 169 | SPGIS&P Global Inc | 107,023 | $29.2B | 132.72% | |
| 170 | IEIINSIGHT ENTERPRISES INC | 414,554 | $29.1B | 132.34% | |
| 171 | CICigna Corp | 141,986 | $29.0B | 131.87% | |
| 172 | BABOEING CO/THE | 88,857 | $28.9B | 131.46% | |
| 173 | PTCTPTC THERAPEUTICS INC | 599,267 | $28.8B | 130.72% | |
| 174 | GRMNGARMIN LTD | 292,969 | $28.6B | 129.81% | |
| 175 | VSTVistra Energy Corp | 1,229,981 | $28.3B | 128.42% | |
| 176 | MTHMERITAGE HOMES CORP | 462,639 | $28.3B | 128.40% | |
| 177 | SKYWSKYWEST INC | 436,755 | $28.2B | 128.20% | |
| 178 | —IMMUNOMEDICS INC | 1,293,339 | $27.4B | 124.29% | |
| 179 | CMCSACOMCAST CORP-CLASS A | 605,525 | $27.2B | 123.67% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 223,129 | $27.0B | 122.50% | |
| 181 | XRXXEROX HOLDINGS CORP | 722,924 | $26.7B | 121.05% | |
| 182 | —APARTMENT INVT & MGMT CO -A | 511,832 | $26.4B | 120.06% | |
| 183 | MPTMEDICAL PROPERTIES TRUST INC | 1,239,883 | $26.2B | 118.87% | |
| 184 | EMNEASTMAN CHEMICAL CO | 329,423 | $26.1B | 118.58% | |
| 185 | SHOSUNSTONE HOTEL INVESTORS INC | 1,844,264 | $25.7B | 116.59% | |
| 186 | DISCAUSDDISCOVERY INC - A | 781,544 | $25.6B | 116.21% | |
| 187 | NSPINSPERITY INC | 293,151 | $25.2B | 114.55% | |
| 188 | —HMS HOLDINGS CORP | 849,801 | $25.2B | 114.24% | |
| 189 | REXRREXFORD INDUSTRIAL REALTY IN | 549,551 | $25.1B | 113.98% | |
| 190 | EXPEExpedia Group Inc | 228,812 | $24.7B | 112.38% | |
| 191 | CVLTCOMMVAULT SYSTEMS INC | 545,590 | $24.4B | 110.61% | |
| 192 | HP5AEquity Commonwealth | 739,892 | $24.3B | 110.32% | |
| 193 | HALOHALOZYME THERAPEUTICS INC | 1,352,941 | $24.0B | 108.94% | |
| 194 | BLDTOPBUILD CORP | 232,532 | $24.0B | 108.86% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 275,349 | $23.8B | 108.02% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 253,562 | $23.5B | 106.58% | |
| 197 | BOXBOX INC - CLASS A | 1,393,447 | $23.4B | 106.19% | |
| 198 | CA8ACACI INTERNATIONAL INC -CL A | 93,243 | $23.3B | 105.86% | |
| 199 | AIZASSURANT INC | 176,685 | $23.2B | 105.18% | |
| 200 | LKQ1LKQ CORP | 646,414 | $23.1B | 104.81% |