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 |
|---|---|---|---|---|---|
| 501 | —MOBILEIRON INC | 980,525 | $4.8B | 21.64% | |
| 502 | SJMJM SMUCKER CO/THE | 45,283 | $4.7B | 21.41% | |
| 503 | BPFHBOSTON PRIVATE FINL HOLDING | 391,488 | $4.7B | 21.39% | |
| 504 | —ANIXTER INTERNATIONAL INC | 50,909 | $4.7B | 21.30% | |
| 505 | XRAYDENTSPLY SIRONA Inc | 82,669 | $4.7B | 21.25% | |
| 506 | AM6AMICUS THERAPEUTICS INC | 479,144 | $4.7B | 21.20% | |
| 507 | CPFCENTRAL PACIFIC FINANCIAL CO | 155,976 | $4.6B | 20.95% | |
| 508 | GNTXGENTEX CORP | 159,005 | $4.6B | 20.93% | |
| 509 | VIPSVIPSHOP HOLDINGS LTD - ADR | 324,895 | $4.6B | 20.91% | |
| 510 | IBCPINDEPENDENT BANK CORP - MICH | 201,542 | $4.6B | 20.73% | |
| 511 | RDYDR. REDDY'S LABORATORIES-ADR | 112,260 | $4.6B | 20.69% | |
| 512 | GMGENERAL MOTORS CO | 123,573 | $4.5B | 20.54% | |
| 513 | PEGPUBLIC SERVICE ENTERPRISE GP | 76,009 | $4.5B | 20.38% | |
| 514 | SYBTStock Yards Bancorp Inc | 109,314 | $4.5B | 20.38% | |
| 515 | BLMNBLOOMIN' BRANDS INC | 202,861 | $4.5B | 20.33% | |
| 516 | MEDPMEDPACE HOLDINGS INC | 53,178 | $4.5B | 20.30% | |
| 517 | HANHAWAIIAN HOLDINGS INC | 152,372 | $4.5B | 20.27% | |
| 518 | AMEDAMEDISYS INC | 26,661 | $4.5B | 20.21% | |
| 519 | SCHN1EURSCHNITZER STEEL INDS INC-A | 204,984 | $4.4B | 20.18% | |
| 520 | DBDEURDiebold Nixdorf Inc | 420,644 | $4.4B | 20.17% | |
| 521 | WMBWILLIAMS COS INC | 186,389 | $4.4B | 20.08% | |
| 522 | CTSCTS CORP | 147,298 | $4.4B | 20.07% | |
| 523 | CNACNA FINANCIAL CORP | 98,552 | $4.4B | 20.06% | |
| 524 | JBLJabil Inc | 106,410 | $4.4B | 19.97% | |
| 525 | PRGSPROGRESS SOFTWARE CORP | 105,705 | $4.4B | 19.95% | |
| 526 | NCNACCO INDUSTRIES-CL A | 93,109 | $4.4B | 19.80% | |
| 527 | CHRSCOHERUS BIOSCIENCES INC | 241,371 | $4.3B | 19.74% | |
| 528 | GTYGETTY REALTY CORP | 131,870 | $4.3B | 19.68% | |
| 529 | SLGNSILGAN HOLDINGS INC | 139,296 | $4.3B | 19.66% | |
| 530 | LBRDKLIBERTY BROADBAND-C | 34,286 | $4.3B | 19.58% | |
| 531 | FLWS1-800-FLOWERS.COM INC-CL A | 297,183 | $4.3B | 19.57% | |
| 532 | AVTAVNET INC | 101,034 | $4.3B | 19.47% | |
| 533 | NEONEOGENOMICS INC | 146,428 | $4.3B | 19.45% | |
| 534 | NVRIHARSCO CORP | 184,959 | $4.3B | 19.33% | |
| 535 | CTVHELIX ENERGY SOLUTIONS GROUP | 437,488 | $4.2B | 19.13% | |
| 536 | AELUSDAMERICAN EQUITY INVT LIFE HL | 140,526 | $4.2B | 19.10% | |
| 537 | CRAICRA INTERNATIONAL INC | 76,331 | $4.2B | 18.88% | |
| 538 | IEMGISHARES CORE MSCI EMERGING | 76,801 | $4.1B | 18.75% | |
| 539 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 277,191 | $4.1B | 18.73% | |
| 540 | CBTXEURCBTX INC | 132,204 | $4.1B | 18.68% | |
| 541 | AOSLALPHA & OMEGA SEMICONDUCTOR | 299,721 | $4.1B | 18.54% | |
| 542 | TMHCTAYLOR MORRISON HOME CORP | 185,927 | $4.1B | 18.46% | |
| 543 | VALEVALE SA-SP ADR | 307,163 | $4.1B | 18.42% | |
| 544 | ROLROLLINS INC | 121,931 | $4.0B | 18.36% | |
| 545 | RGENREPLIGEN CORP | 43,587 | $4.0B | 18.31% | |
| 546 | RSGREPUBLIC SERVICES INC | 44,828 | $4.0B | 18.25% | |
| 547 | CTMXCYTOMX THERAPEUTICS INC | 482,537 | $4.0B | 18.21% | |
| 548 | NINISOURCE INC | 143,795 | $4.0B | 18.18% | |
| 549 | —TIM PARTICIPACOES SA-ADR | 207,820 | $4.0B | 18.03% | |
| 550 | CBPXEURCONTINENTAL BUILDING PRODUCT | 108,935 | $4.0B | 18.02% | |
| 551 | SKAASKECHERS USA INC-CL A | 91,834 | $4.0B | 18.01% | |
| 552 | TMUST-Mobile US Inc | 50,475 | $4.0B | 17.98% | |
| 553 | ALXALEXANDER'S INC | 11,975 | $4.0B | 17.97% | |
| 554 | PDMPIEDMONT OFFICE REALTY TRU-A | 177,719 | $4.0B | 17.95% | |
| 555 | USFDUS FOODS HOLDING CORP | 93,694 | $3.9B | 17.83% | |
| 556 | PBRPETROLEO BRASILEIRO-SPON ADR | 246,051 | $3.9B | 17.81% | |
| 557 | FEFIRSTENERGY CORP | 80,686 | $3.9B | 17.81% | |
| 558 | SMPLSIMPLY GOOD FOODS CO/THE | 137,045 | $3.9B | 17.76% | |
| 559 | CVSCVS Health Corp | 52,615 | $3.9B | 17.75% | |
| 560 | BDXBECTON DICKINSON AND CO | 14,370 | $3.9B | 17.75% | |
| 561 | CCBGCAPITAL CITY BANK GROUP INC | 127,443 | $3.9B | 17.65% | |
| 562 | —DELPHI TECHNOLOGIES PLC | 301,775 | $3.9B | 17.59% | |
| 563 | WCGEURWELLCARE HEALTH PLANS INC | 11,720 | $3.9B | 17.58% | |
| 564 | VFCVF CORP | 38,821 | $3.9B | 17.57% | |
| 565 | MCMOELIS & CO - CLASS A | 121,011 | $3.9B | 17.54% | |
| 566 | TWTRUSDTWITTER INC | 120,432 | $3.9B | 17.53% | |
| 567 | AGENEURAgenus Inc | 944,287 | $3.8B | 17.45% | |
| 568 | 4DHDana Inc | 210,457 | $3.8B | 17.39% | |
| 569 | KOPKOPPERS HOLDINGS INC | 99,836 | $3.8B | 17.33% | |
| 570 | ETRENTERGY CORP | 31,761 | $3.8B | 17.28% | |
| 571 | KELKELLOGG CO | 54,920 | $3.8B | 17.25% | |
| 572 | WAFDWASHINGTON FEDERAL INC | 103,122 | $3.8B | 17.16% | |
| 573 | NVTNVENT ELECTRIC PLC | 147,371 | $3.8B | 17.12% | |
| 574 | PDFSPDF SOLUTIONS INC | 222,775 | $3.8B | 17.09% | |
| 575 | AMWDAMERICAN WOODMARK CORP | 35,801 | $3.7B | 16.99% | |
| 576 | MGNXMACROGENICS INC | 343,656 | $3.7B | 16.98% | |
| 577 | DVADaVita Inc | 49,635 | $3.7B | 16.91% | |
| 578 | HYGISHARES IBOXX HIGH YLD CORP | 42,249 | $3.7B | 16.87% | |
| 579 | MCHPMICROCHIP TECHNOLOGY INC | 35,280 | $3.7B | 16.78% | |
| 580 | SYKSTRYKER CORP | 17,540 | $3.7B | 16.72% | |
| 581 | HESHESS CORP | 55,116 | $3.7B | 16.72% | |
| 582 | CLXCLOROX COMPANY | 23,866 | $3.7B | 16.64% | |
| 583 | WMWASTE MANAGEMENT INC | 32,141 | $3.7B | 16.64% | |
| 584 | CCEPCOCA-COLA EUROPEAN PARTNERS | 71,748 | $3.6B | 16.58% | |
| 585 | DOXAMDOCS LTD | 50,468 | $3.6B | 16.55% | |
| 586 | MGRCMCGRATH RENTCORP | 47,320 | $3.6B | 16.45% | |
| 587 | CNPCENTERPOINT ENERGY INC | 132,014 | $3.6B | 16.35% | |
| 588 | IRINGERSOLL-RAND PLC | 26,831 | $3.6B | 16.20% | |
| 589 | BIDUNBAIDU INC - SPON ADR | 28,031 | $3.5B | 16.09% | |
| 590 | BSBRBANCO SANTANDER BRASIL-ADS | 291,632 | $3.5B | 16.06% | |
| 591 | QLYSQUALYS INC | 42,351 | $3.5B | 16.04% | |
| 592 | DGDOLLAR GENERAL CORP | 22,613 | $3.5B | 16.02% | |
| 593 | CIVBCivista Bancshares Inc | 146,421 | $3.5B | 15.96% | |
| 594 | CBChubb Ltd | 22,518 | $3.5B | 15.92% | |
| 595 | UFPTUFP TECHNOLOGIES INC | 70,513 | $3.5B | 15.89% | |
| 596 | PSXPHILLIPS 66 | 31,387 | $3.5B | 15.88% | |
| 597 | PCRXPACIRA BIOSCIENCES INC | 76,944 | $3.5B | 15.83% | |
| 598 | SIGSIGNET JEWELERS LTD | 160,338 | $3.5B | 15.83% | |
| 599 | QSIIEURNextGen Healthcare Inc | 216,579 | $3.5B | 15.80% | |
| 600 | 4I1PHILIP MORRIS INTERNATIONAL | 40,864 | $3.5B | 15.79% |