PANAGORA ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$22.5B
Holdings
2,522
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC -CL B | 659,710 | $55.6B | 247.00% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 771,811 | $55.0B | 244.43% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 1,134,206 | $54.1B | 240.60% | |
| 104 | PRUPRUDENTIAL FINANCIAL INC | 579,654 | $53.3B | 236.80% | |
| 105 | INDAiShares MSCI India ETF | 1,501,159 | $52.9B | 235.27% | |
| 106 | GILDGILEAD SCIENCES INC | 813,037 | $52.9B | 235.01% | |
| 107 | FTNTFORTINET INC | 623,638 | $52.4B | 232.83% | |
| 108 | CMSCMS ENERGY CORP | 942,057 | $52.3B | 232.63% | |
| 109 | ELSEQUITY LIFESTYLE PROPERTIES | 455,824 | $52.1B | 231.65% | |
| 110 | DOVDOVER CORP | 549,654 | $51.6B | 229.24% | |
| 111 | DTEDTE ENERGY COMPANY | 405,668 | $50.6B | 224.99% | |
| 112 | SBACSBA COMMUNICATIONS CORP | 246,706 | $49.3B | 219.01% | |
| 113 | LOWLOWE'S COS INC | 449,599 | $49.2B | 218.83% | |
| 114 | CTSHCOGNIZANT TECH SOLUTIONS-A | 663,446 | $48.1B | 213.71% | |
| 115 | ROSTROSS STORES INC | 516,215 | $48.1B | 213.68% | |
| 116 | ROKROCKWELL AUTOMATION INC | 272,940 | $47.9B | 212.93% | |
| 117 | TSNTYSON FOODS INC-CL A | 686,640 | $47.7B | 211.96% | |
| 118 | EWHiShares MSCI Hong Kong ETF | 1,767,867 | $46.3B | 206.02% | |
| 119 | HAEHAEMONETICS CORP/MASS | 519,909 | $45.5B | 202.22% | |
| 120 | METMETLIFE INC | 1,064,469 | $45.3B | 201.47% | |
| 121 | ADBEAdobe Inc | 169,355 | $45.1B | 200.66% | |
| 122 | POSTPOST HOLDINGS INC | 408,152 | $44.7B | 198.53% | |
| 123 | TXNTEXAS INSTRUMENTS INC | 412,320 | $43.7B | 194.45% | |
| 124 | USFDUS FOODS HOLDING CORP | 1,239,291 | $43.3B | 192.36% | |
| 125 | ETNEaton Corp PLC | 535,914 | $43.2B | 191.96% | |
| 126 | AFGAMERICAN FINANCIAL GROUP INC | 448,357 | $43.1B | 191.79% | |
| 127 | FEFIRSTENERGY CORP | 1,027,638 | $42.8B | 190.12% | |
| 128 | ZBHZimmer Biomet Holdings Inc | 330,447 | $42.2B | 187.62% | |
| 129 | SAMBOSTON BEER COMPANY INC-A | 141,419 | $41.7B | 185.32% | |
| 130 | 4I1PHILIP MORRIS INTERNATIONAL | 463,462 | $41.0B | 182.14% | |
| 131 | LYBLYONDELLBASELL INDU-CL A | 473,501 | $39.8B | 177.01% | |
| 132 | IEXIDEX CORP | 262,013 | $39.8B | 176.77% | |
| 133 | NEENextEra Energy Inc | 201,382 | $38.9B | 173.09% | |
| 134 | NVDANVIDIA CORP | 213,664 | $38.4B | 170.58% | |
| 135 | RHIROBERT HALF INTL INC | 584,951 | $38.1B | 169.47% | |
| 136 | WFCWELLS FARGO & CO | 786,292 | $38.0B | 168.93% | |
| 137 | HZNPHORIZON THERAPEUTICS PLC | 1,436,584 | $38.0B | 168.82% | |
| 138 | FCXFreeport-McMoRan Inc | 2,942,682 | $37.9B | 168.65% | |
| 139 | FITBFIFTH THIRD BANCORP | 1,503,858 | $37.9B | 168.63% | |
| 140 | HLTHILTON WORLDWIDE HOLDINGS IN | 450,925 | $37.5B | 166.63% | |
| 141 | CTXSEURCITRIX SYSTEMS INC | 374,740 | $37.3B | 166.05% | |
| 142 | INGRIngredion Inc | 390,041 | $36.9B | 164.21% | |
| 143 | HALHALLIBURTON CO | 1,254,016 | $36.7B | 163.37% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 195,941 | $36.6B | 162.81% | |
| 145 | DELLDELL TECHNOLOGIES -C | 617,568 | $36.2B | 161.15% | |
| 146 | QRVOQORVO INC | 488,743 | $35.1B | 155.87% | |
| 147 | AESAES CORP | 1,923,260 | $34.8B | 154.61% | |
| 148 | NSPINSPERITY INC | 280,656 | $34.7B | 154.30% | |
| 149 | HRBH&R BLOCK INC | 1,437,610 | $34.4B | 153.02% | |
| 150 | TXNMPNM RESOURCES INC | 724,389 | $34.3B | 152.47% | |
| 151 | HRCHILL-ROM HOLDINGS INC | 322,920 | $34.2B | 151.99% | |
| 152 | NTAPNETAPP INC | 491,885 | $34.1B | 151.65% | |
| 153 | VEEVVEEVA SYSTEMS INC-CLASS A | 267,025 | $33.9B | 150.61% | |
| 154 | TPRTapestry Inc | 1,035,141 | $33.6B | 149.53% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES IN | 379,096 | $33.1B | 146.98% | |
| 156 | LPTUSDLIBERTY PROPERTY TRUST | 681,049 | $33.0B | 146.62% | |
| 157 | STTSTATE STREET CORP | 501,002 | $33.0B | 146.60% | |
| 158 | KIMKIMCO REALTY CORP | 1,748,078 | $32.3B | 143.79% | |
| 159 | EFAiShares MSCI EAFE ETF | 496,169 | $32.2B | 143.09% | |
| 160 | CVLTCOMMVAULT SYSTEMS INC | 496,022 | $32.1B | 142.78% | |
| 161 | WAFDWASHINGTON FEDERAL INC | 1,087,270 | $31.4B | 139.66% | |
| 162 | CFCF INDUSTRIES HOLDINGS INC | 764,917 | $31.3B | 139.03% | |
| 163 | KOCOCA-COLA CO/THE | 656,047 | $30.7B | 136.68% | |
| 164 | BLKCHFBLACKROCK INC | 69,138 | $29.5B | 131.38% | |
| 165 | CSXCSX CORP | 392,079 | $29.3B | 130.43% | |
| 166 | PSXPHILLIPS 66 | 305,494 | $29.1B | 129.27% | |
| 167 | CAHCARDINAL HEALTH INC | 597,750 | $28.8B | 127.97% | |
| 168 | CMCSACOMCAST CORP-CLASS A | 717,904 | $28.7B | 127.61% | |
| 169 | HSYHERSHEY CO/THE | 247,655 | $28.4B | 126.44% | |
| 170 | RJFRAYMOND JAMES FINANCIAL INC | 352,210 | $28.3B | 125.92% | |
| 171 | WDCWESTERN DIGITAL CORP | 589,036 | $28.3B | 125.87% | |
| 172 | ARRYEURARRAY BIOPHARMA INC | 1,156,356 | $28.2B | 125.35% | |
| 173 | AMEAMETEK INC | 327,394 | $27.2B | 120.78% | |
| 174 | PLDPROLOGIS INC | 373,742 | $26.9B | 119.56% | |
| 175 | LEALEAR CORP | 196,193 | $26.6B | 118.38% | |
| 176 | RHPRyman Hospitality Properties | 321,858 | $26.5B | 117.69% | |
| 177 | ANETEURARISTA NETWORKS INC | 83,626 | $26.3B | 116.92% | |
| 178 | SYYSYSCO CORP | 386,736 | $25.8B | 114.79% | |
| 179 | LLYELI LILLY & CO | 198,293 | $25.7B | 114.40% | |
| 180 | —PS BUSINESS PARKS INC/CA | 164,017 | $25.7B | 114.37% | |
| 181 | SCHWSCHWAB (CHARLES) CORP | 594,311 | $25.4B | 112.99% | |
| 182 | DISWALT DISNEY CO/THE | 227,655 | $25.3B | 112.39% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 60,756 | $24.9B | 110.92% | |
| 184 | AKAMAKAMAI TECHNOLOGIES INC | 347,602 | $24.9B | 110.83% | |
| 185 | TDCTERADATA CORP | 563,452 | $24.6B | 109.35% | |
| 186 | ALSNALLISON TRANSMISSION HOLDING | 542,644 | $24.4B | 108.38% | |
| 187 | VTYVERINT SYSTEMS INC | 405,708 | $24.3B | 107.98% | |
| 188 | ETRAETRADE FINANCIAL CORP | 513,844 | $23.9B | 106.08% | |
| 189 | COSTCOSTCO WHOLESALE CORP | 98,453 | $23.8B | 105.99% | |
| 190 | PHMPULTEGROUP INC | 852,626 | $23.8B | 105.99% | |
| 191 | EXPEExpedia Group Inc | 197,863 | $23.5B | 104.69% | |
| 192 | SBUXSTARBUCKS CORP | 315,841 | $23.5B | 104.40% | |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 589,114 | $23.4B | 103.83% | |
| 194 | EWBCEAST WEST BANCORP INC | 482,521 | $23.1B | 102.92% | |
| 195 | PANWPALO ALTO NETWORKS INC | 95,194 | $23.1B | 102.80% | |
| 196 | HCAHCA Healthcare Inc | 176,954 | $23.1B | 102.58% | |
| 197 | PKGPACKAGING CORP OF AMERICA | 231,765 | $23.0B | 102.41% | |
| 198 | EWTiShares MSCI Taiwan ETF | 662,910 | $22.9B | 101.92% | |
| 199 | DISHDISH NETWORK CORP-A | 718,670 | $22.8B | 101.26% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 162,089 | $22.8B | 101.20% |