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 |
|---|---|---|---|---|---|
| 201 | ITTITT INC | 312,120 | $23.1B | 104.77% | |
| 202 | IBOCINTERNATIONAL BANCSHARES CRP | 535,170 | $23.1B | 104.68% | |
| 203 | LPLALPL Financial Holdings Inc | 248,981 | $23.0B | 104.31% | |
| 204 | FIXCOMFORT SYSTEMS USA INC | 458,045 | $22.8B | 103.70% | |
| 205 | UHSUNIVERSAL HEALTH SERVICES-B | 158,600 | $22.8B | 103.33% | |
| 206 | —CORNERSTONE ONDEMAND INC | 387,774 | $22.7B | 103.11% | |
| 207 | —UNIVERSAL FOREST PRODUCTS | 475,027 | $22.7B | 102.91% | |
| 208 | FHBFIRST HAWAIIAN INC | 785,328 | $22.7B | 102.90% | |
| 209 | KRKROGER CO | 777,148 | $22.5B | 102.32% | |
| 210 | CPBCAMPBELL SOUP CO | 453,644 | $22.4B | 101.82% | |
| 211 | OPTUALTICE USA INC- A | 817,588 | $22.4B | 101.52% | |
| 212 | —PS BUSINESS PARKS INC/CA | 135,552 | $22.3B | 101.50% | |
| 213 | CNMDCONMED CORP | 199,431 | $22.3B | 101.29% | |
| 214 | FW2NBANNER CORPORATION | 393,629 | $22.3B | 101.16% | |
| 215 | EWBCEAST WEST BANCORP INC | 455,343 | $22.2B | 100.71% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 109,566 | $21.7B | 98.46% | |
| 217 | SBUXSTARBUCKS CORP | 245,578 | $21.6B | 98.06% | |
| 218 | FNFABRINET | 330,341 | $21.4B | 97.28% | |
| 219 | BRKRBRUKER CORP | 410,850 | $20.9B | 95.11% | |
| 220 | EOGEOG RESOURCES INC | 249,389 | $20.9B | 94.87% | |
| 221 | FSSFEDERAL SIGNAL CORP | 645,114 | $20.8B | 94.49% | |
| 222 | BXPBOSTON PROPERTIES INC | 150,797 | $20.8B | 94.42% | |
| 223 | HTHHILLTOP HOLDINGS INC | 833,634 | $20.8B | 94.39% | |
| 224 | MLKNHERMAN MILLER INC | 496,423 | $20.7B | 93.90% | |
| 225 | RRXRegal Beloit Corp | 240,107 | $20.6B | 93.36% | |
| 226 | CPTCAMDEN PROPERTY TRUST | 189,735 | $20.1B | 91.43% | |
| 227 | VOYAVoya Financial Inc | 326,226 | $19.9B | 90.35% | |
| 228 | AINALBANY INTL CORP-CL A | 260,413 | $19.8B | 89.79% | |
| 229 | ELVAnthem Inc | 65,176 | $19.7B | 89.40% | |
| 230 | JCIJOHNSON CONTROLS INTERNATION | 481,636 | $19.6B | 89.05% | |
| 231 | UCBUNITED COMMUNITY BANKS/GA | 625,836 | $19.3B | 87.77% | |
| 232 | PSAPUBLIC STORAGE | 90,736 | $19.3B | 87.75% | |
| 233 | STRAStrategic Education Inc | 118,727 | $18.9B | 85.68% | |
| 234 | PLDPROLOGIS INC | 210,761 | $18.8B | 85.32% | |
| 235 | AMATAPPLIED MATERIALS INC | 304,592 | $18.6B | 84.44% | |
| 236 | FFIVF5 NETWORKS INC | 132,991 | $18.6B | 84.35% | |
| 237 | CERNCHFCERNER CORP | 250,375 | $18.4B | 83.45% | |
| 238 | RDNRADIAN GROUP INC | 727,579 | $18.3B | 83.14% | |
| 239 | TPHTRI Pointe Group Inc | 1,157,899 | $18.0B | 81.93% | |
| 240 | SHOOSTEVEN MADDEN LTD | 416,208 | $17.9B | 81.30% | |
| 241 | TKRTIMKEN CO | 317,234 | $17.9B | 81.13% | |
| 242 | ARWRARROWHEAD PHARMACEUTICALS IN | 279,090 | $17.7B | 80.40% | |
| 243 | PFGCPERFORMANCE FOOD GROUP CO | 343,589 | $17.7B | 80.33% | |
| 244 | ADBEAdobe Inc | 53,059 | $17.5B | 79.47% | |
| 245 | OMCLOMNICELL INC | 213,677 | $17.5B | 79.31% | |
| 246 | TROWT ROWE PRICE GROUP INC | 142,272 | $17.3B | 78.72% | |
| 247 | ADIANALOG DEVICES INC | 145,293 | $17.3B | 78.42% | |
| 248 | ENSGENSIGN GROUP INC/THE | 377,329 | $17.1B | 77.75% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 78,129 | $17.1B | 77.69% | |
| 250 | AZOAUTOZONE INC | 14,277 | $17.0B | 77.24% | |
| 251 | DC4DEXCOM INC | 77,678 | $17.0B | 77.17% | |
| 252 | QSRRESTAURANT BRANDS INTERN | 266,308 | $17.0B | 77.13% | |
| 253 | —BIOHAVEN PHARMACEUTICAL HOLD | 310,439 | $16.9B | 76.75% | |
| 254 | WKCWORLD FUEL SERVICES CORP | 382,705 | $16.6B | 75.47% | |
| 255 | SCLSTEPAN CO | 161,682 | $16.6B | 75.22% | |
| 256 | TSCOTRACTOR SUPPLY COMPANY | 176,978 | $16.5B | 75.10% | |
| 257 | ORLYO'REILLY AUTOMOTIVE INC | 37,691 | $16.5B | 75.02% | |
| 258 | KFYKorn Ferry | 386,075 | $16.4B | 74.35% | |
| 259 | FBNCFIRST BANCORP/NC | 409,992 | $16.4B | 74.31% | |
| 260 | NUVAGBPNUVASIVE INC | 210,682 | $16.3B | 74.00% | |
| 261 | CCXIEURCHEMOCENTRYX INC | 411,609 | $16.3B | 73.93% | |
| 262 | SSNCSS&C TECHNOLOGIES HOLDINGS | 262,386 | $16.1B | 73.17% | |
| 263 | GNWGENWORTH FINANCIAL INC-CL A | 3,607,859 | $15.9B | 72.10% | |
| 264 | PFPTPROOFPOINT INC | 136,774 | $15.7B | 71.30% | |
| 265 | SPYSPDR S&P 500 ETF Trust | 48,656 | $15.7B | 71.12% | |
| 266 | UFSDOMTAR CORP | 404,698 | $15.5B | 70.29% | |
| 267 | SEMSELECT MEDICAL HOLDINGS CORP | 659,527 | $15.4B | 69.91% | |
| 268 | IBPINSTALLED BUILDING PRODUCTS | 219,575 | $15.1B | 68.68% | |
| 269 | ACNACCENTURE PLC-CL A | 71,695 | $15.1B | 68.56% | |
| 270 | TJXTJX COMPANIES INC | 244,545 | $14.9B | 67.82% | |
| 271 | OSKOSHKOSH CORP | 156,867 | $14.8B | 67.43% | |
| 272 | LZBLA-Z-BOY INC | 462,579 | $14.6B | 66.13% | |
| 273 | BYDBOYD GAMING CORP | 484,225 | $14.5B | 65.84% | |
| 274 | BCCBOISE CASCADE CO | 395,312 | $14.4B | 65.59% | |
| 275 | FFINFIRST FINL BANKSHARES INC | 410,993 | $14.4B | 65.52% | |
| 276 | MHOM/I HOMES INC | 359,977 | $14.2B | 64.33% | |
| 277 | BOOTBOOT BARN HOLDINGS INC | 315,882 | $14.1B | 63.88% | |
| 278 | PIPRPIPER SANDLER COS | 175,168 | $14.0B | 63.60% | |
| 279 | JRVRJAMES RIVER GROUP HOLDINGS L | 337,292 | $13.9B | 63.13% | |
| 280 | ROFKFORCE INC | 346,409 | $13.8B | 62.46% | |
| 281 | GMEDGLOBUS MEDICAL INC - A | 233,298 | $13.7B | 62.39% | |
| 282 | HZNPHORIZON THERAPEUTICS PLC | 378,335 | $13.7B | 62.20% | |
| 283 | CSGSCSG SYSTEMS INTL INC | 263,777 | $13.7B | 62.03% | |
| 284 | EGPEASTGROUP PROPERTIES INC | 102,393 | $13.6B | 61.69% | |
| 285 | ARNAEURARENA PHARMACEUTICALS INC | 295,242 | $13.4B | 60.90% | |
| 286 | LNWOSCIENTIFIC GAMES CORP | 499,282 | $13.4B | 60.73% | |
| 287 | VRSKVERISK ANALYTICS INC | 88,955 | $13.3B | 60.33% | |
| 288 | AMKRAMKOR TECHNOLOGY INC | 1,019,369 | $13.3B | 60.19% | |
| 289 | YELPYELP INC | 379,461 | $13.2B | 60.03% | |
| 290 | MTRNMATERION CORP | 222,251 | $13.2B | 60.01% | |
| 291 | HCAHCA Healthcare Inc | 88,812 | $13.1B | 59.62% | |
| 292 | TRUTRANSUNION | 153,270 | $13.1B | 59.59% | |
| 293 | TRSTRIMAS CORP | 414,171 | $13.0B | 59.08% | |
| 294 | EFAiShares MSCI EAFE ETF | 186,923 | $13.0B | 58.95% | |
| 295 | COKECoca-Cola Consolidated Inc | 45,153 | $12.8B | 58.25% | |
| 296 | PAGPPLAINS GP HOLDINGS LP-CL A | 668,260 | $12.7B | 57.51% | |
| 297 | JBSSJOHN B. SANFILIPPO & SON INC | 138,534 | $12.6B | 57.42% | |
| 298 | XNCRXENCOR INC | 364,439 | $12.5B | 56.92% | |
| 299 | APAMARTISAN PARTNERS ASSET MA -A | 384,659 | $12.4B | 56.46% | |
| 300 | MXIMMAXIM INTEGRATED PRODUCTS | 202,050 | $12.4B | 56.44% |