PANAGORA ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$22.4B
Holdings
2,647
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXPBOSTON PROPERTIES INC | 413,504 | $53.3B | 238.54% | |
| 102 | KOCOCA-COLA CO/THE | 1,046,384 | $53.3B | 238.27% | |
| 103 | QRVOQORVO INC | 789,371 | $52.6B | 235.13% | |
| 104 | DTEDTE ENERGY COMPANY | 404,308 | $51.7B | 231.21% | |
| 105 | —ATHENE HOLDING LTD-CLASS A | 1,198,585 | $51.6B | 230.80% | |
| 106 | ROSTROSS STORES INC | 517,196 | $51.3B | 229.25% | |
| 107 | LLYELI LILLY & CO | 461,986 | $51.2B | 228.89% | |
| 108 | BKNGBooking Holdings Inc | 27,222 | $51.0B | 228.22% | |
| 109 | ROKROCKWELL AUTOMATION INC | 310,501 | $50.9B | 227.48% | |
| 110 | AMGNAMGEN INC | 275,903 | $50.8B | 227.37% | |
| 111 | BABAALIBABA GROUP HOLDING-SP ADR | 298,628 | $50.6B | 226.29% | |
| 112 | LEALEAR CORP | 359,839 | $50.1B | 224.11% | |
| 113 | FTNTFORTINET INC | 634,685 | $48.8B | 218.07% | |
| 114 | AYIACUITY BRANDS INC | 353,293 | $48.7B | 217.89% | |
| 115 | LOWLOWE'S COS INC | 480,478 | $48.5B | 216.82% | |
| 116 | PNRPentair PLC | 1,261,294 | $46.9B | 209.82% | |
| 117 | DOVDOVER CORP | 460,676 | $46.2B | 206.42% | |
| 118 | GWWWW GRAINGER INC | 169,697 | $45.5B | 203.55% | |
| 119 | XRXCHFXEROX CORP | 1,275,940 | $45.2B | 202.05% | |
| 120 | FISFIDELITY NATIONAL INFO SERV | 364,663 | $44.7B | 200.06% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 265,663 | $44.3B | 198.08% | |
| 122 | IEXIDEX CORP | 253,402 | $43.6B | 195.07% | |
| 123 | —CYPRESS SEMICONDUCTOR CORP | 1,940,780 | $43.2B | 193.02% | |
| 124 | AFGAMERICAN FINANCIAL GROUP INC | 420,743 | $43.1B | 192.80% | |
| 125 | VEEVVEEVA SYSTEMS INC-CLASS A | 265,020 | $43.0B | 192.12% | |
| 126 | OGEOGE ENERGY CORP | 1,007,442 | $42.9B | 191.74% | |
| 127 | CHDCHURCH & DWIGHT CO INC | 575,214 | $42.0B | 187.93% | |
| 128 | CMCSACOMCAST CORP-CLASS A | 986,321 | $41.7B | 186.49% | |
| 129 | VAREURVARIAN MEDICAL SYSTEMS INC | 304,441 | $41.4B | 185.34% | |
| 130 | INDAiShares MSCI India ETF | 1,164,107 | $41.1B | 183.76% | |
| 131 | HRBH&R BLOCK INC | 1,387,918 | $40.7B | 181.86% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 886,876 | $40.2B | 179.86% | |
| 133 | HRCHILL-ROM HOLDINGS INC | 377,751 | $39.5B | 176.73% | |
| 134 | RHIROBERT HALF INTL INC | 691,333 | $39.4B | 176.25% | |
| 135 | PHMPULTEGROUP INC | 1,243,680 | $39.3B | 175.86% | |
| 136 | SPYSPDR S&P 500 ETF Trust | 133,693 | $39.2B | 175.17% | |
| 137 | PFPTPROOFPOINT INC | 323,751 | $38.9B | 174.10% | |
| 138 | TXNTEXAS INSTRUMENTS INC | 338,221 | $38.8B | 173.57% | |
| 139 | KSSKOHLS CORP | 813,911 | $38.7B | 173.07% | |
| 140 | EFAiShares MSCI EAFE ETF | 569,570 | $37.4B | 167.42% | |
| 141 | WFCWELLS FARGO & CO | 778,880 | $36.9B | 164.82% | |
| 142 | TXNMPNM RESOURCES INC | 719,135 | $36.6B | 163.72% | |
| 143 | CTXSEURCITRIX SYSTEMS INC | 367,036 | $36.0B | 161.08% | |
| 144 | CFGCITIZENS FINANCIAL GROUP | 1,018,603 | $36.0B | 161.07% | |
| 145 | AEPAMERICAN ELECTRIC POWER | 405,458 | $35.7B | 159.58% | |
| 146 | ADSKAUTODESK INC | 218,413 | $35.6B | 159.11% | |
| 147 | IRINGERSOLL-RAND PLC | 278,818 | $35.3B | 157.94% | |
| 148 | TPRTapestry Inc | 1,109,846 | $35.2B | 157.48% | |
| 149 | DVNDEVON ENERGY CORP | 1,215,113 | $34.7B | 154.98% | |
| 150 | CTSHCOGNIZANT TECH SOLUTIONS-A | 534,235 | $33.9B | 151.44% | |
| 151 | XLNXEURXILINX INC | 286,196 | $33.7B | 150.92% | |
| 152 | PRUPRUDENTIAL FINANCIAL INC | 331,243 | $33.5B | 149.61% | |
| 153 | SYMCEURSYMANTEC CORP | 1,535,967 | $33.4B | 149.47% | |
| 154 | SYYSYSCO CORP | 468,401 | $33.1B | 148.13% | |
| 155 | BLKCHFBLACKROCK INC | 70,344 | $33.0B | 147.63% | |
| 156 | CSXCSX CORP | 424,469 | $32.8B | 146.86% | |
| 157 | HAEHAEMONETICS CORP/MASS | 271,293 | $32.6B | 146.00% | |
| 158 | NSPINSPERITY INC | 266,478 | $32.5B | 145.55% | |
| 159 | CFCF INDUSTRIES HOLDINGS INC | 696,421 | $32.5B | 145.47% | |
| 160 | SAMBOSTON BEER COMPANY INC-A | 86,060 | $32.5B | 145.38% | |
| 161 | SOSOUTHERN CO/THE | 583,518 | $32.3B | 144.25% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 99,428 | $31.1B | 139.17% | |
| 163 | MTGMGIC INVESTMENT CORP | 2,368,094 | $31.1B | 139.15% | |
| 164 | DELLDELL TECHNOLOGIES -C | 611,856 | $31.1B | 139.00% | |
| 165 | ADBEAdobe Inc | 105,020 | $30.9B | 138.38% | |
| 166 | RJFRAYMOND JAMES FINANCIAL INC | 350,270 | $29.6B | 132.44% | |
| 167 | PPGPPG INDUSTRIES INC | 253,412 | $29.6B | 132.26% | |
| 168 | DRIDARDEN RESTAURANTS INC | 237,033 | $28.9B | 129.03% | |
| 169 | —GARDNER DENVER HOLDINGS INC | 830,450 | $28.7B | 128.50% | |
| 170 | HZNPHORIZON THERAPEUTICS PLC | 1,181,151 | $28.4B | 127.08% | |
| 171 | LPTUSDLIBERTY PROPERTY TRUST | 562,125 | $28.1B | 125.79% | |
| 172 | TSNTYSON FOODS INC-CL A | 345,886 | $27.9B | 124.89% | |
| 173 | SBUXSTARBUCKS CORP | 326,427 | $27.4B | 122.37% | |
| 174 | AKAMAKAMAI TECHNOLOGIES INC | 340,315 | $27.3B | 121.96% | |
| 175 | WBAWalgreens Boots Alliance Inc | 495,571 | $27.1B | 121.16% | |
| 176 | CECELANESE CORP | 248,336 | $26.8B | 119.72% | |
| 177 | NEENextEra Energy Inc | 129,860 | $26.6B | 118.97% | |
| 178 | ELSEQUITY LIFESTYLE PROPERTIES | 218,990 | $26.6B | 118.83% | |
| 179 | EXPEExpedia Group Inc | 199,679 | $26.6B | 118.79% | |
| 180 | CSGPCOSTAR GROUP INC | 47,445 | $26.3B | 117.55% | |
| 181 | CVLTCOMMVAULT SYSTEMS INC | 529,547 | $26.3B | 117.50% | |
| 182 | TDYTELEDYNE TECHNOLOGIES INC | 95,210 | $26.1B | 116.61% | |
| 183 | MPTMEDICAL PROPERTIES TRUST INC | 1,461,703 | $25.5B | 114.00% | |
| 184 | ALSNALLISON TRANSMISSION HOLDING | 546,086 | $25.3B | 113.19% | |
| 185 | —APARTMENT INVT & MGMT CO -A | 494,586 | $24.8B | 110.85% | |
| 186 | MMM3M CO | 142,039 | $24.6B | 110.10% | |
| 187 | EMEEMCOR GROUP INC | 278,738 | $24.6B | 109.82% | |
| 188 | DECKDECKERS OUTDOOR CORP | 138,706 | $24.4B | 109.15% | |
| 189 | HCAHCA Healthcare Inc | 179,971 | $24.3B | 108.79% | |
| 190 | COSTCOSTCO WHOLESALE CORP | 90,259 | $23.9B | 106.66% | |
| 191 | BBYBEST BUY CO INC | 341,721 | $23.8B | 106.56% | |
| 192 | PTCTPTC THERAPEUTICS INC | 526,260 | $23.7B | 105.90% | |
| 193 | AMEAMETEK INC | 259,917 | $23.6B | 105.59% | |
| 194 | —HMS HOLDINGS CORP | 726,304 | $23.5B | 105.20% | |
| 195 | KBHKB HOME | 905,763 | $23.3B | 104.22% | |
| 196 | IEIINSIGHT ENTERPRISES INC | 400,137 | $23.3B | 104.14% | |
| 197 | CXWCoreCivic Inc | 1,119,436 | $23.2B | 103.92% | |
| 198 | RHPRyman Hospitality Properties | 286,460 | $23.2B | 103.88% | |
| 199 | —PS BUSINESS PARKS INC/CA | 136,867 | $23.1B | 103.15% | |
| 200 | GRMNGARMIN LTD | 287,315 | $22.9B | 102.53% |