PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3T
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 647,730 | $60.4B | 0.24% | |
| 102 | SOSOUTHERN CO/THE | 1,346,157 | $60.1B | 0.24% | |
| 103 | MMM3M CO | 268,050 | $58.8B | 0.23% | |
| 104 | HAEHAEMONETICS CORP/MASS | 792,990 | $58.0B | 0.23% | |
| 105 | ELSEQUITY LIFESTYLE PROPERTIES | 658,763 | $57.8B | 0.23% | |
| 106 | HRBH&R BLOCK INC | 2,257,997 | $57.4B | 0.23% | |
| 107 | CMICUMMINS INC | 351,961 | $57.0B | 0.23% | |
| 108 | MRO*MARATHON OIL CORP | 3,508,954 | $56.6B | 0.22% | |
| 109 | HALHALLIBURTON CO | 1,200,526 | $56.4B | 0.22% | |
| 110 | KMBKIMBERLY-CLARK CORP | 511,383 | $56.3B | 0.22% | |
| 111 | PNRPentair PLC | 816,790 | $55.6B | 0.22% | |
| 112 | TMUST-Mobile US Inc | 905,684 | $55.3B | 0.22% | |
| 113 | WMBWILLIAMS COS INC | 2,130,672 | $53.0B | 0.21% | |
| 114 | ZIONZIONS BANCORPORATION | 985,331 | $52.0B | 0.20% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 770,477 | $51.5B | 0.20% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 323,071 | $51.4B | 0.20% | |
| 117 | MANMANPOWERGROUP INC | 434,373 | $50.0B | 0.20% | |
| 118 | NWENORTHWESTERN CORP | 920,682 | $49.5B | 0.20% | |
| 119 | —ATHENE HOLDING LTD-CLASS A | 1,022,973 | $48.9B | 0.19% | |
| 120 | LPTUSDLIBERTY PROPERTY TRUST | 1,218,565 | $48.4B | 0.19% | |
| 121 | ROKROCKWELL AUTOMATION INC | 277,173 | $48.3B | 0.19% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 762,037 | $48.2B | 0.19% | |
| 123 | BAXBAXTER INTERNATIONAL INC | 735,838 | $47.9B | 0.19% | |
| 124 | WAFDWASHINGTON FEDERAL INC | 1,381,258 | $47.8B | 0.19% | |
| 125 | AEEAMEREN CORPORATION | 840,256 | $47.6B | 0.19% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 114,522 | $47.3B | 0.19% | |
| 127 | ZTSZOETIS INC | 560,475 | $46.8B | 0.18% | |
| 128 | SPYSPDR S&P 500 ETF Trust | 172,970 | $45.5B | 0.18% | |
| 129 | CBRECBRE GROUP INC - A | 932,067 | $44.0B | 0.17% | |
| 130 | NEMNEWMONT MINING CORP | 1,125,165 | $44.0B | 0.17% | |
| 131 | CTXSEURCITRIX SYSTEMS INC | 465,744 | $43.2B | 0.17% | |
| 132 | APTVAptiv PLC | 507,205 | $43.1B | 0.17% | |
| 133 | EVREVERCORE INC - A | 491,982 | $42.9B | 0.17% | |
| 134 | PFEPFIZER INC | 1,200,780 | $42.6B | 0.17% | |
| 135 | CMACOMERICA INC | 443,373 | $42.5B | 0.17% | |
| 136 | EFAiShares MSCI EAFE ETF | 605,535 | $42.2B | 0.17% | |
| 137 | BKNGBooking Holdings Inc | 20,185 | $42.0B | 0.17% | |
| 138 | —DUN & BRADSTREET CORP | 347,798 | $40.7B | 0.16% | |
| 139 | —ARRIS INTERNATIONAL PLC | 1,523,033 | $40.5B | 0.16% | |
| 140 | BERYEURBerry Global Group Inc | 712,974 | $39.1B | 0.15% | |
| 141 | GILDGILEAD SCIENCES INC | 517,924 | $39.0B | 0.15% | |
| 142 | XELXCEL ENERGY INC | 846,607 | $38.5B | 0.15% | |
| 143 | IEXIDEX CORP | 269,958 | $38.5B | 0.15% | |
| 144 | NKTREURNEKTAR THERAPEUTICS | 361,330 | $38.4B | 0.15% | |
| 145 | ETNEaton Corp PLC | 477,489 | $38.2B | 0.15% | |
| 146 | DXCDXC TECHNOLOGY CO | 373,666 | $37.6B | 0.15% | |
| 147 | ETRAE-TRADE FINANCIAL CORP | 670,833 | $37.2B | 0.15% | |
| 148 | AVYAVERY DENNISON CORP | 349,752 | $37.2B | 0.15% | |
| 149 | COSTCOSTCO WHOLESALE CORP | 196,868 | $37.1B | 0.15% | |
| 150 | PVHPVH Corp | 244,519 | $37.0B | 0.15% | |
| 151 | BKBANK OF NEW YORK MELLON CORP | 712,875 | $36.7B | 0.14% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 497,733 | $36.1B | 0.14% | |
| 153 | INCYINCYTE CORP | 432,379 | $36.0B | 0.14% | |
| 154 | NTAPNETAPP INC | 581,689 | $35.9B | 0.14% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 748,587 | $35.8B | 0.14% | |
| 156 | FTNTFORTINET INC | 664,946 | $35.6B | 0.14% | |
| 157 | —AETNA INC | 208,788 | $35.3B | 0.14% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 351,766 | $35.3B | 0.14% | |
| 159 | PORPORTLAND GENERAL ELECTRIC CO | 864,315 | $35.0B | 0.14% | |
| 160 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 245,316 | $34.1B | 0.13% | |
| 161 | CMSCMS ENERGY CORP | 753,020 | $34.1B | 0.13% | |
| 162 | 4I1PHILIP MORRIS INTERNATIONAL | 340,694 | $33.9B | 0.13% | |
| 163 | FITBFIFTH THIRD BANCORP | 1,063,821 | $33.8B | 0.13% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 97,417 | $33.5B | 0.13% | |
| 165 | ANETEURARISTA NETWORKS INC | 127,032 | $32.4B | 0.13% | |
| 166 | FFORD MOTOR CO | 2,922,872 | $32.4B | 0.13% | |
| 167 | —PS BUSINESS PARKS INC/CA | 280,062 | $31.7B | 0.12% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 295,805 | $31.1B | 0.12% | |
| 169 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 366,780 | $30.7B | 0.12% | |
| 170 | FCXFreeport-McMoRan Inc | 1,743,250 | $30.6B | 0.12% | |
| 171 | MSCIMSCI INC | 203,712 | $30.4B | 0.12% | |
| 172 | SAMBOSTON BEER COMPANY INC-A | 159,534 | $30.2B | 0.12% | |
| 173 | PRAHPRA HEALTH SCIENCES INC | 363,334 | $30.1B | 0.12% | |
| 174 | CNPCENTERPOINT ENERGY INC | 1,091,297 | $29.9B | 0.12% | |
| 175 | HSTHOST HOTELS & RESORTS INC | 1,579,103 | $29.4B | 0.12% | |
| 176 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,813,645 | $29.3B | 0.12% | |
| 177 | WATWATERS CORP | 146,089 | $29.0B | 0.11% | |
| 178 | GWWWW GRAINGER INC | 102,538 | $28.9B | 0.11% | |
| 179 | VEEVVEEVA SYSTEMS INC-CLASS A | 394,161 | $28.8B | 0.11% | |
| 180 | PRGOPerrigo Co Plc | 341,955 | $28.5B | 0.11% | |
| 181 | CMCAN IMPERIAL BK OF COMMERCE | 321,187 | $28.4B | 0.11% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 200,371 | $28.0B | 0.11% | |
| 183 | GLPIGAMING AND LEISURE PROPERTIE | 813,637 | $27.2B | 0.11% | |
| 184 | SPGSIMON PROPERTY GROUP INC | 175,712 | $27.1B | 0.11% | |
| 185 | GDOTGREEN DOT CORP-CLASS A | 421,274 | $27.0B | 0.11% | |
| 186 | ELVAnthem Inc | 122,775 | $27.0B | 0.11% | |
| 187 | DVADaVita Inc | 403,300 | $26.6B | 0.10% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 264,934 | $26.6B | 0.10% | |
| 189 | INGRIngredion Inc | 203,024 | $26.2B | 0.10% | |
| 190 | BURLBURLINGTON STORES INC | 195,781 | $26.1B | 0.10% | |
| 191 | PRUPRUDENTIAL FINANCIAL INC | 247,732 | $25.7B | 0.10% | |
| 192 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,196,157 | $25.1B | 0.10% | |
| 193 | PHMPULTEGROUP INC | 844,371 | $24.9B | 0.10% | |
| 194 | GRMNGARMIN LTD | 421,873 | $24.9B | 0.10% | |
| 195 | CLCOLGATE-PALMOLIVE CO | 337,682 | $24.2B | 0.10% | |
| 196 | BIDUNBAIDU INC - SPON ADR | 107,567 | $24.0B | 0.09% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 337,684 | $24.0B | 0.09% | |
| 198 | KMIKINDER MORGAN INC | 1,570,914 | $23.7B | 0.09% | |
| 199 | BWABORGWARNER INC | 469,902 | $23.6B | 0.09% | |
| 200 | DREUSDDUKE REALTY CORP | 883,011 | $23.4B | 0.09% |