PANAGORA ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$17.8B

Holdings

2,843

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,843 positions)

StockValue
IBOCINTERNATIONAL BANCSHARES CRP
$17.1M
HUBSHUBSPOT INC
$17.1M
EFAiShares MSCI EAFE ETF
$17.0M
CSXCSX CORP
$17.0M
LMTLOCKHEED MARTIN CORP
$16.7M
DHRDANAHER CORP
$16.6M
FIXCOMFORT SYSTEMS USA INC
$16.5M
MUMICRON TECHNOLOGY INC
$16.5M
LITELUMENTUM HOLDINGS INC
$16.4M
SJMJM SMUCKER CO/THE
$16.4M
ELVAnthem Inc
$16.4M
WEAWESTERN ALLIANCE BANCORP
$16.2M
TDSTELEPHONE AND DATA SYSTEMS
$16.1M
PNCPNC FINANCIAL SERVICES GROUP
$16.0M
TPRTapestry Inc
$15.9M
MTHMERITAGE HOMES CORP
$15.9M
SLG2EURSL GREEN REALTY CORP
$15.9M
CITCINTAS CORP
$15.6M
ARANTERO RESOURCES CORP
$15.3M
BOXBOX INC - CLASS A
$15.3M
LHCGUSDLHC GROUP INC
$15.2M
BCCBOISE CASCADE CO
$15.2M
RFREGIONS FINANCIAL CORP
$15.2M
LPSNUSDLIVEPERSON INC
$15.1M
SEMSELECT MEDICAL HOLDINGS CORP
$15.1M
ODFLOLD DOMINION FREIGHT LINE
$15.0M
RRXRegal Beloit Corp
$14.8M
PENNPENN NATIONAL GAMING INC
$14.7M
URIUNITED RENTALS INC
$14.6M
SPGSIMON PROPERTY GROUP INC
$14.4M
KRKROGER CO
$14.3M
FHIFEDERATED HERMES INC
$14.3M
CNMDCONMED CORP
$14.2M
DOCHEALTHPEAK PROPERTIES INC
$14.0M
HRUSDHEALTHCARE REALTY TRUST INC
$14.0M
KIMKIMCO REALTY CORP
$13.9M
FSSFEDERAL SIGNAL CORP
$13.9M
FFINFIRST FINL BANKSHARES INC
$13.7M
RRYDER SYSTEM INC
$13.7M
VENVENTAS INC
$13.7M
JCIJOHNSON CONTROLS INTERNATION
$13.7M
DHIDR HORTON INC
$13.6M
FTVFORTIVE CORP
$13.6M
PORPORTLAND GENERAL ELECTRIC CO
$13.6M
FATEFATE THERAPEUTICS INC
$13.4M
TAT&T INC
$13.4M
MHOM/I HOMES INC
$13.4M
RSRELIANCE STEEL & ALUMINUM
$13.3M
PXDEURPIONEER NATURAL RESOURCES CO
$13.3M
APAMARTISAN PARTNERS ASSET MA -A
$13.3M
DALDELTA AIR LINES INC
$13.3M
SICPQSILVERGATE CAPITAL CORP-CL A
$13.2M
NWSANEWS CORP - CLASS A
$13.2M
ARCBArcBest Corp
$13.2M
AMKRAMKOR TECHNOLOGY INC
$13.1M
SPYSPDR S&P 500 ETF Trust
$13.1M
DTEDTE ENERGY COMPANY
$13.1M
SYU1SYNOVUS FINANCIAL CORP
$13.1M
CTVACORTEVA INC
$13.1M
AEEAMEREN CORPORATION
$13.0M
FW2NBANNER CORPORATION
$13.0M
UALUNITED AIRLINES HOLDINGS INC
$12.9M
WWAYFAIR INC- CLASS A
$12.9M
CSLCARLISLE COS INC
$12.9M
EDCONSOLIDATED EDISON INC
$12.8M
BUWABIO-RAD LABORATORIES-A
$12.6M
TJXTJX COMPANIES INC
$12.6M
CTRACABOT OIL & GAS CORP
$12.5M
KMIKINDER MORGAN INC
$12.5M
OMCLOMNICELL INC
$12.4M
WKCWORLD FUEL SERVICES CORP
$12.3M
SVMKUSDSVMK INC
$12.3M
DPZDOMINO'S PIZZA INC
$12.3M
MRO*MARATHON OIL CORP
$12.1M
TPHTRI POINTE HOMES INC
$11.9M
VACMARRIOTT VACATIONS WORLD
$11.9M
JDJD.COM INC-ADR
$11.9M
ROSTROSS STORES INC
$11.9M
TAPMOLSON COORS BEVERAGE CO - B
$11.7M
MRNAMODERNA INC
$11.7M
RUSHARUSH ENTERPRISES INC-CL A
$11.5M
MDLZMONDELEZ INTERNATIONAL INC-A
$11.5M
QTWOQ2 HOLDINGS INC
$11.4M
NTRANATERA INC
$11.3M
HRLHORMEL FOODS CORP
$11.2M
FBCUSDFLAGSTAR BANCORP INC
$11.2M
TSCOTRACTOR SUPPLY COMPANY
$11.2M
HPOSERVICE PROPERTIES TRUST
$11.1M
SIVBEURSVB FINANCIAL GROUP
$11.1M
DDominion Energy Inc
$11.0M
GDDYGODADDY INC - CLASS A
$10.8M
NVRNVR INC
$10.8M
BYDBOYD GAMING CORP
$10.8M
SMSM ENERGY CO
$10.8M
MNSTMonster Beverage Corp
$10.7M
BIDUNBAIDU INC - SPON ADR
$10.7M
WECWEC Energy Group Inc
$10.7M
KOCOCA-COLA CO/THE
$10.6M
FBNCFIRST BANCORP/NC
$10.3M
VTRSVIATRIS INC
$10.3M
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