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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP | 273,692 | $7.1B | 32.28% | |
| 402 | AWIARMSTRONG WORLD INDUSTRIES | 74,543 | $7.0B | 31.81% | |
| 403 | SAHSONIC AUTOMOTIVE INC-CLASS A | 224,627 | $7.0B | 31.62% | |
| 404 | AMDADVANCED MICRO DEVICES | 151,817 | $7.0B | 31.62% | |
| 405 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 944,957 | $6.9B | 31.54% | |
| 406 | FISFIDELITY NATIONAL INFO SERV | 49,776 | $6.9B | 31.44% | |
| 407 | EXPOEXPONENT INC | 99,937 | $6.9B | 31.32% | |
| 408 | COLLCOLLEGIUM PHARMACEUTICAL INC | 334,877 | $6.9B | 31.30% | |
| 409 | MDLZMONDELEZ INTERNATIONAL INC-A | 125,116 | $6.9B | 31.30% | |
| 410 | GLDDGREAT LAKES DREDGE & DOCK CO | 601,278 | $6.8B | 30.94% | |
| 411 | JDJD.COM INC-ADR | 193,249 | $6.8B | 30.92% | |
| 412 | MCXMCCORMICK & CO-NON VTG SHRS | 40,110 | $6.8B | 30.92% | |
| 413 | MCDMCDONALD'S CORP | 34,250 | $6.8B | 30.74% | |
| 414 | TSNTYSON FOODS INC-CL A | 74,087 | $6.7B | 30.63% | |
| 415 | 7HPHP Inc | 323,881 | $6.7B | 30.23% | |
| 416 | GNRCGENERAC HOLDINGS INC | 65,946 | $6.6B | 30.12% | |
| 417 | DXCDXC TECHNOLOGY CO | 176,187 | $6.6B | 30.08% | |
| 418 | DELLDELL TECHNOLOGIES -C | 128,015 | $6.6B | 29.88% | |
| 419 | MTCHEURMATCH GROUP INC | 80,049 | $6.6B | 29.85% | |
| 420 | RDNTRADNET INC | 321,318 | $6.5B | 29.62% | |
| 421 | EGRXEAGLE PHARMACEUTICALS INC | 108,414 | $6.5B | 29.58% | |
| 422 | —TECH DATA CORP | 44,912 | $6.4B | 29.29% | |
| 423 | KMBKIMBERLY-CLARK CORP | 46,869 | $6.4B | 29.28% | |
| 424 | IDIINTERDIGITAL INC | 117,541 | $6.4B | 29.09% | |
| 425 | PRUPRUDENTIAL FINANCIAL INC | 68,021 | $6.4B | 28.96% | |
| 426 | VRSUSDVERSO CORP - A | 350,627 | $6.3B | 28.71% | |
| 427 | PNTGPENNANT GROUP INC/THE | 190,897 | $6.3B | 28.67% | |
| 428 | PPLPPL CORP | 174,631 | $6.3B | 28.46% | |
| 429 | —R1 RCM Inc | 481,233 | $6.2B | 28.37% | |
| 430 | WECWEC Energy Group Inc | 67,661 | $6.2B | 28.34% | |
| 431 | EFTTECHTARGET | 238,655 | $6.2B | 28.29% | |
| 432 | SFSTIFEL FINANCIAL CORP | 101,999 | $6.2B | 28.09% | |
| 433 | —GLATFELTER | 337,189 | $6.2B | 28.03% | |
| 434 | —Kraton Corp | 242,449 | $6.1B | 27.88% | |
| 435 | TRIPTRIPADVISOR INC | 199,632 | $6.1B | 27.54% | |
| 436 | NEMNEWMONT CORP | 139,380 | $6.1B | 27.50% | |
| 437 | FHIFEDERATED HERMES INC | 185,600 | $6.0B | 27.47% | |
| 438 | BSRRSIERRA BANCORP | 207,316 | $6.0B | 27.42% | |
| 439 | PCCPC CONNECTION INC | 121,059 | $6.0B | 27.30% | |
| 440 | BFSSAUL CENTERS INC | 113,663 | $6.0B | 27.25% | |
| 441 | ATKRATKORE INTERNATIONAL GROUP I | 147,334 | $6.0B | 27.07% | |
| 442 | ECLECOLAB INC | 30,865 | $6.0B | 27.05% | |
| 443 | DARDarling Ingredients Inc | 212,104 | $6.0B | 27.05% | |
| 444 | PATKPATRICK INDUSTRIES INC | 113,212 | $5.9B | 26.96% | |
| 445 | HSICHENRY SCHEIN INC | 88,969 | $5.9B | 26.96% | |
| 446 | LDOSLeidos Holdings Inc | 60,375 | $5.9B | 26.84% | |
| 447 | RGNXREGENXBIO INC | 143,917 | $5.9B | 26.78% | |
| 448 | GEGGEO GROUP INC/THE | 353,177 | $5.9B | 26.64% | |
| 449 | VRSNVERISIGN INC | 30,400 | $5.9B | 26.60% | |
| 450 | HEESEURH&E EQUIPMENT SERVICES INC | 173,537 | $5.8B | 26.35% | |
| 451 | RHRH | 27,084 | $5.8B | 26.26% | |
| 452 | OMCOMNICOM GROUP | 71,356 | $5.8B | 26.25% | |
| 453 | NXQUANEX BUILDING PRODUCTS | 338,270 | $5.8B | 26.24% | |
| 454 | UBAUSDURSTADT BIDDLE - CLASS A | 231,438 | $5.7B | 26.11% | |
| 455 | LSCCLATTICE SEMICONDUCTOR CORP | 300,259 | $5.7B | 26.10% | |
| 456 | DCODUCOMMUN INC | 113,159 | $5.7B | 25.97% | |
| 457 | GSGOLDMAN SACHS GROUP INC | 24,723 | $5.7B | 25.82% | |
| 458 | CMCOCOLUMBUS MCKINNON CORP/NY | 141,123 | $5.6B | 25.66% | |
| 459 | VTYVERINT SYSTEMS INC | 101,783 | $5.6B | 25.59% | |
| 460 | TFXTELEFLEX INC | 14,882 | $5.6B | 25.44% | |
| 461 | CXWCoreCivic Inc | 322,045 | $5.6B | 25.42% | |
| 462 | DNREURDENBURY RESOURCES INC | 3,938,392 | $5.5B | 25.21% | |
| 463 | —ARQULE INC | 276,437 | $5.5B | 25.06% | |
| 464 | EWEDWARDS LIFESCIENCES CORP | 23,511 | $5.5B | 24.91% | |
| 465 | INFYINFOSYS LTD-SP ADR | 530,042 | $5.5B | 24.84% | |
| 466 | SRJSpartanNash Co | 382,743 | $5.5B | 24.75% | |
| 467 | HRLHORMEL FOODS CORP | 120,333 | $5.4B | 24.65% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 76,592 | $5.4B | 24.47% | |
| 469 | SWN1EURSOUTHWESTERN ENERGY CO | 2,225,286 | $5.4B | 24.45% | |
| 470 | APDAIR PRODUCTS & CHEMICALS INC | 22,619 | $5.3B | 24.14% | |
| 471 | NFLXNETFLIX INC | 16,409 | $5.3B | 24.11% | |
| 472 | LOWLOWE'S COS INC | 44,201 | $5.3B | 24.04% | |
| 473 | OLPONE LIBERTY PROPERTIES INC | 194,620 | $5.3B | 24.03% | |
| 474 | TFCTRUIST FINANCIAL CORP | 93,781 | $5.3B | 23.99% | |
| 475 | EVRGEVERGY INC | 80,855 | $5.3B | 23.90% | |
| 476 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 43,402 | $5.3B | 23.90% | |
| 477 | BAXBAXTER INTERNATIONAL INC | 62,467 | $5.2B | 23.72% | |
| 478 | AEEAMEREN CORPORATION | 66,481 | $5.1B | 23.19% | |
| 479 | FDEFUSDFIRST DEFIANCE FINL CORP | 161,651 | $5.1B | 23.12% | |
| 480 | ALKSALKERMES PLC | 249,413 | $5.1B | 23.11% | |
| 481 | CHKPCHECK POINT SOFTWARE TECH | 45,615 | $5.1B | 22.99% | |
| 482 | SWXSouthwest Gas Holdings Inc | 66,529 | $5.1B | 22.95% | |
| 483 | —Allergan plc | 26,378 | $5.0B | 22.90% | |
| 484 | CATCATERPILLAR INC | 33,760 | $5.0B | 22.64% | |
| 485 | SVMKUSDSVMK INC | 278,460 | $5.0B | 22.60% | |
| 486 | —HUDSON LTD-CLASS A | 324,129 | $5.0B | 22.58% | |
| 487 | OKEONEOK INC | 65,692 | $5.0B | 22.58% | |
| 488 | ABGAMERISOURCEBERGEN CORP | 57,930 | $4.9B | 22.37% | |
| 489 | ILPTINDUSTRIAL LOGISTICS PROPERT | 219,555 | $4.9B | 22.35% | |
| 490 | OMFOneMain Holdings Inc | 115,783 | $4.9B | 22.16% | |
| 491 | UNMUNUM GROUP | 167,251 | $4.9B | 22.15% | |
| 492 | —NATIONAL GENERAL HLDGS | 220,455 | $4.9B | 22.13% | |
| 493 | PLMRPALOMAR HOLDINGS INC | 96,122 | $4.9B | 22.04% | |
| 494 | GPNGLOBAL PAYMENTS INC | 26,467 | $4.8B | 21.94% | |
| 495 | OPYOPPENHEIMER HOLDINGS-CL A | 175,760 | $4.8B | 21.94% | |
| 496 | —PROVIDENCE SERVICE CORP | 81,263 | $4.8B | 21.84% | |
| 497 | —NEOPHOTONICS CORP | 544,696 | $4.8B | 21.82% | |
| 498 | RMBS*RAMBUS INC | 347,571 | $4.8B | 21.75% | |
| 499 | CATYCATHAY GENERAL BANCORP | 125,504 | $4.8B | 21.69% | |
| 500 | YUMCYUM CHINA HOLDINGS INC | 99,438 | $4.8B | 21.68% |