PANAGORA ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$25.2B
Holdings
2,378
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 509,586 | $64.4B | 255.45% | |
| 102 | SOSOUTHERN CO/THE | 1,368,148 | $63.4B | 251.21% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 301,208 | $62.9B | 249.58% | |
| 104 | HRBH&R BLOCK INC | 2,751,125 | $62.7B | 248.48% | |
| 105 | —ATHENE HOLDING LTD-CLASS A | 1,418,935 | $62.2B | 246.64% | |
| 106 | TMUST-Mobile US Inc | 1,033,941 | $61.8B | 244.94% | |
| 107 | PGPROCTER & GAMBLE CO/THE | 790,619 | $61.7B | 244.70% | |
| 108 | KMIKINDER MORGAN INC | 3,478,156 | $61.5B | 243.68% | |
| 109 | CDNSCADENCE DESIGN SYS INC | 1,400,334 | $60.6B | 240.46% | |
| 110 | SPYSPDR S&P 500 ETF Trust | 222,834 | $60.5B | 239.68% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 1,073,241 | $59.4B | 235.49% | |
| 112 | CMICUMMINS INC | 446,117 | $59.3B | 235.25% | |
| 113 | PGRPROGRESSIVE CORP | 996,180 | $58.9B | 233.63% | |
| 114 | AXPAMERICAN EXPRESS CO | 596,030 | $58.4B | 231.59% | |
| 115 | MSCIMSCI INC | 352,895 | $58.4B | 231.47% | |
| 116 | LPTUSDLIBERTY PROPERTY TRUST | 1,239,737 | $55.0B | 217.90% | |
| 117 | NEENextEra Energy Inc | 328,689 | $54.9B | 217.68% | |
| 118 | ELSEQUITY LIFESTYLE PROPERTIES | 596,080 | $54.8B | 217.20% | |
| 119 | HALHALLIBURTON CO | 1,199,292 | $54.0B | 214.26% | |
| 120 | NTAPNETAPP INC | 686,116 | $53.9B | 213.63% | |
| 121 | WMWASTE MANAGEMENT INC | 659,445 | $53.6B | 212.67% | |
| 122 | NWENORTHWESTERN CORP | 936,223 | $53.6B | 212.52% | |
| 123 | ZIONZIONS BANCORPORATION | 1,015,963 | $53.5B | 212.25% | |
| 124 | PORPORTLAND GENERAL ELECTRIC CO | 1,248,073 | $53.4B | 211.60% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 111,527 | $53.4B | 211.58% | |
| 126 | APDAIR PRODUCTS & CHEMICALS INC | 342,444 | $53.3B | 211.44% | |
| 127 | AMEAMETEK INC | 731,729 | $52.8B | 209.36% | |
| 128 | VIABVIACOM INC-CLASS B | 1,740,464 | $52.5B | 208.13% | |
| 129 | FTNTFORTINET INC | 821,474 | $51.3B | 203.34% | |
| 130 | TAPMOLSON COORS BREWING CO -B | 722,118 | $49.1B | 194.81% | |
| 131 | ZTSZOETIS INC | 565,706 | $48.2B | 191.08% | |
| 132 | CTXSEURCITRIX SYSTEMS INC | 450,546 | $47.2B | 187.28% | |
| 133 | ROKROCKWELL AUTOMATION INC | 283,936 | $47.2B | 187.14% | |
| 134 | SAMBOSTON BEER COMPANY INC-A | 154,870 | $46.4B | 184.03% | |
| 135 | DREUSDDUKE REALTY CORP | 1,598,601 | $46.4B | 184.00% | |
| 136 | AEEAMEREN CORPORATION | 761,388 | $46.3B | 183.69% | |
| 137 | ANETEURARISTA NETWORKS INC | 173,290 | $44.6B | 176.91% | |
| 138 | PFEPFIZER INC | 1,207,009 | $43.8B | 173.62% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 371,079 | $43.2B | 171.21% | |
| 140 | ETNEaton Corp PLC | 575,307 | $43.0B | 170.48% | |
| 141 | INCYINCYTE CORP | 632,317 | $42.4B | 167.97% | |
| 142 | SPGSIMON PROPERTY GROUP INC | 248,565 | $42.3B | 167.73% | |
| 143 | NEMNEWMONT MINING CORP | 1,096,857 | $41.4B | 164.00% | |
| 144 | KMBKIMBERLY-CLARK CORP | 389,888 | $41.1B | 162.84% | |
| 145 | BBTUSDBB&T CORP | 809,437 | $40.8B | 161.88% | |
| 146 | REEVEREST RE GROUP LTD | 176,678 | $40.7B | 161.46% | |
| 147 | FITBFIFTH THIRD BANCORP | 1,418,604 | $40.7B | 161.43% | |
| 148 | XELXCEL ENERGY INC | 890,087 | $40.7B | 161.21% | |
| 149 | VAREURVARIAN MEDICAL SYSTEMS INC | 353,221 | $40.2B | 159.26% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 279,696 | $40.1B | 158.86% | |
| 151 | AVYAVERY DENNISON CORP | 392,402 | $40.1B | 158.85% | |
| 152 | APTVAptiv PLC | 431,830 | $39.6B | 156.89% | |
| 153 | DELLDELL TECHNOLOGIES INC-CL V | 463,290 | $39.2B | 155.36% | |
| 154 | METMETLIFE INC | 895,535 | $39.0B | 154.81% | |
| 155 | CMACOMERICA INC | 423,500 | $38.5B | 152.67% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 764,017 | $38.4B | 152.40% | |
| 157 | PNRPentair PLC | 907,724 | $38.2B | 151.45% | |
| 158 | —DUN & BRADSTREET CORP | 311,297 | $38.2B | 151.38% | |
| 159 | WAFDWASHINGTON FEDERAL INC | 1,164,414 | $38.1B | 150.97% | |
| 160 | —WHITING PETROLEUM CORP | 721,052 | $38.0B | 150.72% | |
| 161 | WRKUSDWESTROCK CO | 655,908 | $37.4B | 148.29% | |
| 162 | ETRAE-TRADE FINANCIAL CORP | 600,536 | $36.7B | 145.63% | |
| 163 | CMSCMS ENERGY CORP | 770,860 | $36.4B | 144.51% | |
| 164 | SYFSYNCHRONY FINANCIAL | 1,083,333 | $36.2B | 143.38% | |
| 165 | —AETNA INC | 195,685 | $35.9B | 142.37% | |
| 166 | CSXCSX CORP | 562,050 | $35.8B | 142.13% | |
| 167 | USFDUS FOODS HOLDING CORP | 946,463 | $35.8B | 141.92% | |
| 168 | IEXIDEX CORP | 260,325 | $35.5B | 140.87% | |
| 169 | STLDSTEEL DYNAMICS INC | 768,488 | $35.3B | 140.01% | |
| 170 | PRUPRUDENTIAL FINANCIAL INC | 366,483 | $34.3B | 135.88% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 96,594 | $33.3B | 132.13% | |
| 172 | CNPCENTERPOINT ENERGY INC | 1,179,096 | $32.7B | 129.55% | |
| 173 | BERYEURBerry Global Group Inc | 684,632 | $31.5B | 124.70% | |
| 174 | FFORD MOTOR CO | 2,836,273 | $31.4B | 124.49% | |
| 175 | —PS BUSINESS PARKS INC/CA | 243,934 | $31.3B | 124.28% | |
| 176 | GDOTGREEN DOT CORP-CLASS A | 423,865 | $31.1B | 123.34% | |
| 177 | BIDUNBAIDU INC - SPON ADR | 126,277 | $30.7B | 121.66% | |
| 178 | DXCDXC TECHNOLOGY CO | 378,887 | $30.5B | 121.10% | |
| 179 | WMBWILLIAMS COS INC | 1,123,923 | $30.5B | 120.81% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 489,408 | $30.3B | 120.00% | |
| 181 | GILDGILEAD SCIENCES INC | 423,931 | $30.0B | 119.07% | |
| 182 | IDXXIDEXX LABORATORIES INC | 137,539 | $30.0B | 118.85% | |
| 183 | DLTRDOLLAR TREE INC | 347,702 | $29.6B | 117.18% | |
| 184 | FEFIRSTENERGY CORP | 821,177 | $29.5B | 116.92% | |
| 185 | KEYKEYCORP | 1,491,044 | $29.1B | 115.52% | |
| 186 | VEEVVEEVA SYSTEMS INC-CLASS A | 364,113 | $28.0B | 110.96% | |
| 187 | GLPIGAMING AND LEISURE PROPERTIE | 760,644 | $27.2B | 107.97% | |
| 188 | AYIACUITY BRANDS INC | 231,956 | $26.9B | 106.56% | |
| 189 | CVSCVS Health Corp | 416,300 | $26.8B | 106.22% | |
| 190 | LGNDLIGAND PHARMACEUTICALS | 128,062 | $26.5B | 105.19% | |
| 191 | TWTRUSDTWITTER INC | 605,387 | $26.4B | 104.82% | |
| 192 | RIGTRANSOCEAN Ltd | 1,962,843 | $26.4B | 104.60% | |
| 193 | MANMANPOWERGROUP INC | 306,071 | $26.3B | 104.44% | |
| 194 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 304,395 | $26.2B | 103.69% | |
| 195 | MTNVAIL RESORTS INC | 95,145 | $26.1B | 103.44% | |
| 196 | BURLBURLINGTON STORES INC | 172,392 | $25.9B | 102.89% | |
| 197 | NSPINSPERITY INC | 271,061 | $25.8B | 102.37% | |
| 198 | KIMKIMCO REALTY CORP | 1,506,814 | $25.6B | 101.51% | |
| 199 | WCGEURWELLCARE HEALTH PLANS INC | 103,538 | $25.5B | 101.09% | |
| 200 | VALEVALE SA-SP ADR | 1,977,884 | $25.4B | 100.53% |