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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 184,950 | $22.7B | 100.78% | |
| 202 | XRXCHFXEROX CORP | 701,101 | $22.4B | 99.69% | |
| 203 | SPGSIMON PROPERTY GROUP INC | 122,621 | $22.3B | 99.34% | |
| 204 | FRFIRST INDUSTRIAL REALTY TR | 630,599 | $22.3B | 99.14% | |
| 205 | EVREVERCORE INC - A | 244,739 | $22.3B | 99.02% | |
| 206 | IEIINSIGHT ENTERPRISES INC | 402,473 | $22.2B | 98.53% | |
| 207 | KBHKB HOME | 916,367 | $22.1B | 98.48% | |
| 208 | —SUNTRUST BANKS INC | 371,205 | $22.0B | 97.79% | |
| 209 | CXWCoreCivic Inc | 1,123,298 | $21.8B | 97.14% | |
| 210 | FFIVF5 NETWORKS INC | 136,427 | $21.4B | 95.19% | |
| 211 | CCEPCOCA-COLA EUROPEAN PARTNERS | 412,656 | $21.4B | 94.93% | |
| 212 | WBC1EURWABCO HOLDINGS INC | 161,788 | $21.3B | 94.83% | |
| 213 | SCLSTEPAN CO | 243,398 | $21.3B | 94.71% | |
| 214 | SPGIS&P Global Inc | 100,656 | $21.2B | 94.23% | |
| 215 | TEAMATLASSIAN CORP PLC-CLASS A | 187,761 | $21.1B | 93.82% | |
| 216 | CPRICapri Holdings Ltd | 459,939 | $21.0B | 93.56% | |
| 217 | BBYBEST BUY CO INC | 295,575 | $21.0B | 93.39% | |
| 218 | DECKDECKERS OUTDOOR CORP | 142,723 | $21.0B | 93.28% | |
| 219 | EMEEMCOR GROUP INC | 286,572 | $20.9B | 93.12% | |
| 220 | —GARDNER DENVER HOLDINGS INC | 752,528 | $20.9B | 93.05% | |
| 221 | ACGLARCH CAPITAL GROUP LTD | 643,611 | $20.8B | 92.49% | |
| 222 | FHBFIRST HAWAIIAN INC | 796,937 | $20.8B | 92.30% | |
| 223 | —HMS HOLDINGS CORP | 700,092 | $20.7B | 92.17% | |
| 224 | LBTYBLIBERTY GLOBAL PLC-A | 816,979 | $20.4B | 90.52% | |
| 225 | FIXCOMFORT SYSTEMS USA INC | 388,105 | $20.3B | 90.40% | |
| 226 | ABBVABBVIE INC | 251,237 | $20.2B | 90.02% | |
| 227 | JLLJONES LANG LASALLE INC | 130,314 | $20.1B | 89.33% | |
| 228 | VNOVORNADO REALTY TRUST | 297,771 | $20.1B | 89.29% | |
| 229 | CMECME GROUP INC | 121,831 | $20.1B | 89.15% | |
| 230 | MUMICRON TECHNOLOGY INC | 484,515 | $20.0B | 89.03% | |
| 231 | GWREGUIDEWIRE SOFTWARE INC | 205,658 | $20.0B | 88.84% | |
| 232 | WYWEYERHAEUSER CO | 755,229 | $19.9B | 88.45% | |
| 233 | CICigna Corp | 123,563 | $19.9B | 88.35% | |
| 234 | HALOHALOZYME THERAPEUTICS INC | 1,228,380 | $19.8B | 87.93% | |
| 235 | BURLBURLINGTON STORES INC | 123,065 | $19.3B | 85.73% | |
| 236 | ITWILLINOIS TOOL WORKS | 134,030 | $19.2B | 85.53% | |
| 237 | LWLAMB WESTON HOLDINGS INC | 255,332 | $19.1B | 85.08% | |
| 238 | AWIARMSTRONG WORLD INDUSTRIES | 239,203 | $19.0B | 84.47% | |
| 239 | XHRXENIA HOTELS & RESORTS INC | 860,454 | $18.9B | 83.82% | |
| 240 | FIVEFIVE BELOW | 151,255 | $18.8B | 83.56% | |
| 241 | RRXRegal Beloit Corp | 229,402 | $18.8B | 83.50% | |
| 242 | XLNXEURXILINX INC | 148,091 | $18.8B | 83.48% | |
| 243 | WBAWalgreens Boots Alliance Inc | 296,548 | $18.8B | 83.42% | |
| 244 | LGNDLIGAND PHARMACEUTICALS | 146,964 | $18.5B | 82.14% | |
| 245 | UMPQUSDUMPQUA HOLDINGS CORP | 1,113,474 | $18.4B | 81.69% | |
| 246 | BMOBANK OF MONTREAL | 242,228 | $18.1B | 80.58% | |
| 247 | MAAMID-AMERICA APARTMENT COMM | 165,533 | $18.1B | 80.47% | |
| 248 | NGVTINGEVITY CORP | 171,191 | $18.1B | 80.38% | |
| 249 | REEVEREST RE GROUP LTD | 82,414 | $17.8B | 79.13% | |
| 250 | —WHITING PETROLEUM CORP | 676,978 | $17.7B | 78.68% | |
| 251 | CNMDCONMED CORP | 211,855 | $17.6B | 78.35% | |
| 252 | BXPBOSTON PROPERTIES INC | 131,056 | $17.5B | 78.01% | |
| 253 | DRIDARDEN RESTAURANTS INC | 142,392 | $17.3B | 76.90% | |
| 254 | MXIMMAXIM INTEGRATED PRODUCTS | 320,313 | $17.0B | 75.72% | |
| 255 | WWDWOODWARD INC | 178,185 | $16.9B | 75.18% | |
| 256 | —ANIXTER INTERNATIONAL INC | 299,918 | $16.8B | 74.82% | |
| 257 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,010,346 | $16.6B | 73.85% | |
| 258 | —TECH DATA CORP | 159,715 | $16.4B | 72.72% | |
| 259 | KNSLKINSALE CAPITAL GROUP INC | 238,297 | $16.3B | 72.65% | |
| 260 | ECLECOLAB INC | 92,432 | $16.3B | 72.55% | |
| 261 | VALEVALE SA-SP ADR | 1,233,645 | $16.1B | 71.63% | |
| 262 | GDOTGREEN DOT CORP-CLASS A | 264,376 | $16.0B | 71.29% | |
| 263 | FW2NBANNER CORPORATION | 293,212 | $15.9B | 70.62% | |
| 264 | AEPAMERICAN ELECTRIC POWER | 188,262 | $15.8B | 70.10% | |
| 265 | MTGMGIC INVESTMENT CORP | 1,194,766 | $15.8B | 70.07% | |
| 266 | CLCOLGATE-PALMOLIVE CO | 229,637 | $15.7B | 69.98% | |
| 267 | CRLCHARLES RIVER LABORATORIES | 107,115 | $15.6B | 69.17% | |
| 268 | AEEAMEREN CORPORATION | 208,092 | $15.3B | 68.05% | |
| 269 | UFSDOMTAR CORP | 306,684 | $15.2B | 67.70% | |
| 270 | MMSMAXIMUS INC | 211,052 | $15.0B | 66.60% | |
| 271 | ENSGENSIGN GROUP INC/THE | 290,104 | $14.8B | 66.03% | |
| 272 | 2362120DSINCLAIR BROADCAST GROUP -A | 385,386 | $14.8B | 65.94% | |
| 273 | FNFABRINET | 279,697 | $14.6B | 65.11% | |
| 274 | CECELANESE CORP | 147,588 | $14.6B | 64.71% | |
| 275 | FCNCAFIRST CITIZENS BCSHS -CL A | 35,599 | $14.5B | 64.45% | |
| 276 | WCCWESCO INTERNATIONAL INC | 273,240 | $14.5B | 64.40% | |
| 277 | —MALLINCKRODT PLC | 662,472 | $14.4B | 64.03% | |
| 278 | EMREMERSON ELECTRIC CO | 208,535 | $14.3B | 63.48% | |
| 279 | GRMNGARMIN LTD | 164,492 | $14.2B | 63.15% | |
| 280 | JRVRJAMES RIVER GROUP HOLDINGS L | 353,122 | $14.2B | 62.93% | |
| 281 | EHCEncompass Health Corp | 241,711 | $14.1B | 62.76% | |
| 282 | NXPINXP SEMICONDUCTORS NV | 159,355 | $14.1B | 62.62% | |
| 283 | —EL PASO ELECTRIC CO | 237,933 | $14.0B | 62.22% | |
| 284 | SYMCEURSYMANTEC CORP | 605,347 | $13.9B | 61.88% | |
| 285 | BBDBANCO BRADESCO-ADR | 1,273,564 | $13.9B | 61.78% | |
| 286 | HRTXHeron Therapeutics Inc | 566,656 | $13.8B | 61.58% | |
| 287 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 971,371 | $13.8B | 61.29% | |
| 288 | AITAPPLIED INDUSTRIAL TECH INC | 229,642 | $13.7B | 60.72% | |
| 289 | IBOCINTERNATIONAL BANCSHARES CRP | 355,846 | $13.5B | 60.17% | |
| 290 | PEGAPEGASYSTEMS INC | 208,145 | $13.5B | 60.15% | |
| 291 | LPLALPL Financial Holdings Inc | 194,001 | $13.5B | 60.08% | |
| 292 | EPCEdgewell Personal Care Co | 307,499 | $13.5B | 60.01% | |
| 293 | PFPTPROOFPOINT INC | 110,166 | $13.4B | 59.48% | |
| 294 | LZBLA-Z-BOY INC | 404,775 | $13.4B | 59.37% | |
| 295 | BIDUNBAIDU INC - SPON ADR | 80,249 | $13.2B | 58.82% | |
| 296 | FBNCFIRST BANCORP/NC | 379,753 | $13.2B | 58.69% | |
| 297 | —VONAGE HOLDINGS CORP | 1,314,006 | $13.2B | 58.66% | |
| 298 | SUPNSUPERNUS PHARMACEUTICALS INC | 373,483 | $13.1B | 58.19% | |
| 299 | MOG/AMOOG INC-CLASS A | 150,466 | $13.1B | 58.17% | |
| 300 | ESEversource Energy | 183,441 | $13.0B | 57.87% |