PANAGORA ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$24.8T
Holdings
2,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 1,183,284 | $61.7B | 0.25% | |
| 102 | LRCXEURLAM RESEARCH CORP | 435,132 | $61.5B | 0.25% | |
| 103 | APDAIR PRODUCTS & CHEMICALS INC | 422,089 | $60.4B | 0.24% | |
| 104 | BKRBaker Hughes a GE Co LLC | 1,076,953 | $58.7B | 0.24% | |
| 105 | CNCCENTENE CORP | 724,101 | $57.8B | 0.23% | |
| 106 | EAELECTRONIC ARTS INC | 535,053 | $56.6B | 0.23% | |
| 107 | URIUNITED RENTALS INC | 495,044 | $55.8B | 0.22% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 452,688 | $55.3B | 0.22% | |
| 109 | —PS BUSINESS PARKS INC/CA | 417,109 | $55.2B | 0.22% | |
| 110 | GILDGILEAD SCIENCES INC | 770,010 | $54.5B | 0.22% | |
| 111 | DFSEURDISCOVER FINANCIAL SERVICES | 875,772 | $54.5B | 0.22% | |
| 112 | —DELPHI AUTOMOTIVE PLC | 610,031 | $53.5B | 0.22% | |
| 113 | JECUSDJACOBS ENGINEERING GROUP INC | 975,498 | $53.1B | 0.21% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 715,474 | $53.0B | 0.21% | |
| 115 | DISWALT DISNEY CO/THE | 495,302 | $52.6B | 0.21% | |
| 116 | XELXCEL ENERGY INC | 1,145,076 | $52.5B | 0.21% | |
| 117 | MMM3M CO | 249,697 | $52.0B | 0.21% | |
| 118 | PRUPRUDENTIAL FINANCIAL INC | 480,075 | $51.9B | 0.21% | |
| 119 | —CSRA INC | 1,633,763 | $51.9B | 0.21% | |
| 120 | EIXEDISON INTERNATIONAL | 662,846 | $51.8B | 0.21% | |
| 121 | NTAPNETAPP INC | 1,247,411 | $50.0B | 0.20% | |
| 122 | CTXSEURCITRIX SYSTEMS INC | 627,458 | $49.9B | 0.20% | |
| 123 | BKBANK OF NEW YORK MELLON CORP | 952,880 | $48.6B | 0.20% | |
| 124 | UNPUNION PACIFIC CORP | 443,418 | $48.3B | 0.19% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP | 384,094 | $48.0B | 0.19% | |
| 126 | SYFSYNCHRONY FINANCIAL | 1,578,116 | $47.1B | 0.19% | |
| 127 | ZTSZOETIS INC | 753,797 | $47.0B | 0.19% | |
| 128 | NEMNEWMONT MINING CORP | 1,451,713 | $47.0B | 0.19% | |
| 129 | NWENORTHWESTERN CORP | 767,650 | $46.8B | 0.19% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 210,065 | $46.6B | 0.19% | |
| 131 | BKNGPriceline Group Inc/The | 24,801 | $46.4B | 0.19% | |
| 132 | MANMANPOWERGROUP INC | 414,426 | $46.3B | 0.19% | |
| 133 | CBTCABOT CORP | 853,872 | $45.6B | 0.18% | |
| 134 | RGAREINSURANCE GROUP OF AMERICA | 350,057 | $44.9B | 0.18% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 778,334 | $44.8B | 0.18% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 332,245 | $44.3B | 0.18% | |
| 137 | HANHAWAIIAN HOLDINGS INC | 939,421 | $44.1B | 0.18% | |
| 138 | PLDPROLOGIS INC | 730,552 | $42.8B | 0.17% | |
| 139 | FQIDIGITAL REALTY TRUST INC | 369,620 | $41.7B | 0.17% | |
| 140 | SLBSCHLUMBERGER LTD | 632,986 | $41.7B | 0.17% | |
| 141 | EVREVERCORE PARTNERS INC-CL A | 585,373 | $41.3B | 0.17% | |
| 142 | MASMASCO CORP | 1,075,068 | $41.1B | 0.17% | |
| 143 | CR1USDCRANE CO | 510,029 | $40.5B | 0.16% | |
| 144 | ORCLORACLE CORP | 799,650 | $40.1B | 0.16% | |
| 145 | WYWEYERHAEUSER CO | 1,172,116 | $39.3B | 0.16% | |
| 146 | CIMCHIMERA INVESTMENT CORP | 2,087,011 | $38.9B | 0.16% | |
| 147 | INCYINCYTE CORP | 305,815 | $38.5B | 0.15% | |
| 148 | PORPORTLAND GENERAL ELECTRIC CO | 837,296 | $38.3B | 0.15% | |
| 149 | AFLAFLAC INC | 492,444 | $38.3B | 0.15% | |
| 150 | HRBH&R BLOCK INC | 1,232,845 | $38.1B | 0.15% | |
| 151 | DHRDANAHER CORP | 447,545 | $37.8B | 0.15% | |
| 152 | —HALYARD HEALTH INC | 959,654 | $37.7B | 0.15% | |
| 153 | TGNATEGNA Inc | 2,610,448 | $37.6B | 0.15% | |
| 154 | ADBEADOBE SYSTEMS INC | 264,544 | $37.4B | 0.15% | |
| 155 | TDCTERADATA CORP | 1,260,920 | $37.2B | 0.15% | |
| 156 | HUMHUMANA INC | 152,746 | $36.8B | 0.15% | |
| 157 | IBMINTL BUSINESS MACHINES CORP | 237,348 | $36.5B | 0.15% | |
| 158 | WMWASTE MANAGEMENT INC | 492,787 | $36.1B | 0.15% | |
| 159 | CDWCDW CORP/DE | 574,296 | $35.9B | 0.14% | |
| 160 | MOALTRIA GROUP INC | 477,824 | $35.6B | 0.14% | |
| 161 | ETRAETRADE FINANCIAL CORP | 929,801 | $35.4B | 0.14% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 71,290 | $35.0B | 0.14% | |
| 163 | ITWILLINOIS TOOL WORKS | 243,199 | $34.8B | 0.14% | |
| 164 | CMCAN IMPERIAL BK OF COMMERCE | 424,993 | $34.5B | 0.14% | |
| 165 | USFDUS FOODS HOLDING CORP | 1,260,987 | $34.3B | 0.14% | |
| 166 | STLDSTEEL DYNAMICS INC | 954,187 | $34.2B | 0.14% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 1,864,464 | $34.1B | 0.14% | |
| 168 | WAFDWASHINGTON FEDERAL INC | 1,025,762 | $34.1B | 0.14% | |
| 169 | ROSTROSS STORES INC | 582,176 | $33.6B | 0.14% | |
| 170 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 571,731 | $33.1B | 0.13% | |
| 171 | AEBAALLETE INC | 457,506 | $32.8B | 0.13% | |
| 172 | DVADaVita Inc | 499,670 | $32.4B | 0.13% | |
| 173 | DUKDUKE ENERGY CORP | 385,069 | $32.2B | 0.13% | |
| 174 | SHWSHERWIN-WILLIAMS CO/THE | 91,459 | $32.1B | 0.13% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 486,504 | $32.1B | 0.13% | |
| 176 | LEALEAR CORP | 225,631 | $32.1B | 0.13% | |
| 177 | HEHAWAIIAN ELECTRIC INDS | 983,439 | $31.8B | 0.13% | |
| 178 | AVYAVERY DENNISON CORP | 356,627 | $31.5B | 0.13% | |
| 179 | MPCMARATHON PETROLEUM CORP | 600,611 | $31.4B | 0.13% | |
| 180 | ZIONZIONS BANCORPORATION | 703,509 | $30.9B | 0.12% | |
| 181 | TJXTJX COMPANIES INC | 426,045 | $30.7B | 0.12% | |
| 182 | EGPEASTGROUP PROPERTIES INC | 365,999 | $30.7B | 0.12% | |
| 183 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,708,777 | $30.2B | 0.12% | |
| 184 | CATCATERPILLAR INC | 279,424 | $30.0B | 0.12% | |
| 185 | INGRIngredion Inc | 251,163 | $29.9B | 0.12% | |
| 186 | MDLZMONDELEZ INTERNATIONAL INC-A | 693,031 | $29.9B | 0.12% | |
| 187 | SPGIS&P Global Inc | 204,852 | $29.9B | 0.12% | |
| 188 | SPGSIMON PROPERTY GROUP INC | 184,246 | $29.8B | 0.12% | |
| 189 | HAEHAEMONETICS CORP/MASS | 744,419 | $29.4B | 0.12% | |
| 190 | CNDTCONDUENT INC | 1,834,946 | $29.2B | 0.12% | |
| 191 | SYU1SYNOVUS FINANCIAL CORP | 657,916 | $29.1B | 0.12% | |
| 192 | 9990302DAPACHE CORP | 605,869 | $29.0B | 0.12% | |
| 193 | OMCOMNICOM GROUP | 350,189 | $29.0B | 0.12% | |
| 194 | SWKStanley Black & Decker Inc | 203,367 | $28.6B | 0.12% | |
| 195 | WRKUSDWESTROCK CO | 505,009 | $28.6B | 0.12% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 296,688 | $28.5B | 0.11% | |
| 197 | —APARTMENT INVT & MGMT CO -A | 651,472 | $28.0B | 0.11% | |
| 198 | NUENUCOR CORP | 473,212 | $27.4B | 0.11% | |
| 199 | AFGAMERICAN FINANCIAL GROUP INC | 275,039 | $27.3B | 0.11% | |
| 200 | GTGOODYEAR TIRE & RUBBER CO | 776,063 | $27.1B | 0.11% |