PANAGORA ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.6B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 545,949 | $62.0B | 233.49% | |
| 102 | AMEAMETEK INC | 780,976 | $61.8B | 232.54% | |
| 103 | WBAWalgreens Boots Alliance Inc | 839,615 | $61.2B | 230.35% | |
| 104 | CDNSCADENCE DESIGN SYS INC | 1,346,495 | $61.0B | 229.65% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL | 748,280 | $61.0B | 229.62% | |
| 106 | CVXCHEVRON CORP | 496,646 | $60.7B | 228.55% | |
| 107 | APDAIR PRODUCTS & CHEMICALS INC | 357,980 | $59.8B | 225.05% | |
| 108 | METMETLIFE INC | 1,268,555 | $59.3B | 223.04% | |
| 109 | SOSOUTHERN CO/THE | 1,356,062 | $59.1B | 222.50% | |
| 110 | XELXCEL ENERGY INC | 1,236,642 | $58.4B | 219.71% | |
| 111 | CSXCSX CORP | 785,919 | $58.2B | 219.02% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 100,799 | $57.9B | 217.74% | |
| 113 | NWENORTHWESTERN CORP | 985,634 | $57.8B | 217.59% | |
| 114 | INCYINCYTE CORP | 836,700 | $57.8B | 217.52% | |
| 115 | ELSEQUITY LIFESTYLE PROPERTIES | 582,206 | $56.2B | 211.33% | |
| 116 | CMACOMERICA INC | 620,700 | $56.0B | 210.70% | |
| 117 | INGRIngredion Inc | 533,197 | $56.0B | 210.61% | |
| 118 | FTNTFORTINET INC | 604,572 | $55.8B | 209.94% | |
| 119 | ROKROCKWELL AUTOMATION INC | 295,252 | $55.4B | 208.36% | |
| 120 | NTAPNETAPP INC | 642,483 | $55.2B | 207.67% | |
| 121 | ZTSZOETIS INC | 595,933 | $54.6B | 205.34% | |
| 122 | CAGConagra Brands Inc | 1,599,110 | $54.3B | 204.43% | |
| 123 | NEENextEra Energy Inc | 320,793 | $53.8B | 202.34% | |
| 124 | INTCINTEL CORP | 1,133,159 | $53.6B | 201.67% | |
| 125 | WCGEURWELLCARE HEALTH PLANS INC | 167,017 | $53.5B | 201.44% | |
| 126 | GILDGILEAD SCIENCES INC | 691,837 | $53.4B | 201.03% | |
| 127 | IEXIDEX CORP | 351,738 | $53.0B | 199.43% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 987,513 | $52.7B | 198.42% | |
| 129 | BKNGBooking Holdings Inc | 26,469 | $52.5B | 197.63% | |
| 130 | ETRENTERGY CORP | 633,297 | $51.4B | 193.36% | |
| 131 | KSSKOHLS CORP | 689,097 | $51.4B | 193.33% | |
| 132 | MPCMARATHON PETROLEUM CORP | 635,964 | $50.9B | 191.40% | |
| 133 | SNPSSYNOPSYS INC | 503,741 | $49.7B | 186.94% | |
| 134 | CTXSEURCITRIX SYSTEMS INC | 446,378 | $49.6B | 186.73% | |
| 135 | DELLDELL TECHNOLOGIES INC-CL V | 507,111 | $49.3B | 185.35% | |
| 136 | CMSCMS ENERGY CORP | 983,963 | $48.2B | 181.45% | |
| 137 | CDWCDW CORP/DE | 536,369 | $47.7B | 179.49% | |
| 138 | STLDSTEEL DYNAMICS INC | 1,049,736 | $47.4B | 178.53% | |
| 139 | FEFIRSTENERGY CORP | 1,270,710 | $47.2B | 177.75% | |
| 140 | SPGSIMON PROPERTY GROUP INC | 265,415 | $46.9B | 176.55% | |
| 141 | SAMBOSTON BEER COMPANY INC-A | 162,504 | $46.7B | 175.82% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 357,763 | $46.6B | 175.22% | |
| 143 | AEEAMEREN CORPORATION | 727,880 | $46.0B | 173.18% | |
| 144 | CAHCARDINAL HEALTH INC | 842,098 | $45.5B | 171.13% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 633,408 | $44.7B | 168.15% | |
| 146 | —WHITING PETROLEUM CORP | 826,223 | $43.8B | 164.92% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 106,075 | $42.9B | 161.29% | |
| 148 | EIXEDISON INTERNATIONAL | 631,537 | $42.7B | 160.85% | |
| 149 | DXCDXC TECHNOLOGY CO | 456,737 | $42.7B | 160.75% | |
| 150 | USFDUS FOODS HOLDING CORP | 1,369,589 | $42.2B | 158.86% | |
| 151 | LPTUSDLIBERTY PROPERTY TRUST | 996,355 | $42.1B | 158.42% | |
| 152 | AVYAVERY DENNISON CORP | 378,569 | $41.0B | 154.37% | |
| 153 | ANETEURARISTA NETWORKS INC | 152,300 | $40.5B | 152.38% | |
| 154 | SPYSPDR S&P 500 ETF Trust | 138,152 | $40.2B | 151.15% | |
| 155 | VEEVVEEVA SYSTEMS INC-CLASS A | 367,675 | $40.0B | 150.64% | |
| 156 | HRBH&R BLOCK INC | 1,549,681 | $39.9B | 150.17% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 218,020 | $39.4B | 148.10% | |
| 158 | VAREURVARIAN MEDICAL SYSTEMS INC | 351,493 | $39.3B | 148.06% | |
| 159 | RHIROBERT HALF INTL INC | 557,992 | $39.3B | 147.79% | |
| 160 | WAFDWASHINGTON FEDERAL INC | 1,206,975 | $38.6B | 145.35% | |
| 161 | AESAES CORP | 2,658,231 | $37.2B | 140.05% | |
| 162 | EQREQUITY RESIDENTIAL | 556,916 | $36.9B | 138.87% | |
| 163 | ETRAE TRADE FINANCIAL CORP | 652,607 | $34.2B | 128.67% | |
| 164 | LGNDLIGAND PHARMACEUTICALS | 124,023 | $34.0B | 128.12% | |
| 165 | GDOTGREEN DOT CORP-CLASS A | 383,112 | $34.0B | 128.06% | |
| 166 | FITBFIFTH THIRD BANCORP | 1,211,719 | $33.8B | 127.32% | |
| 167 | CTSHCOGNIZANT TECH SOLUTIONS-A | 437,610 | $33.8B | 127.06% | |
| 168 | NEMNEWMONT MINING CORP | 1,105,626 | $33.4B | 125.66% | |
| 169 | MSCIMSCI INC | 186,927 | $33.2B | 124.80% | |
| 170 | BMOBANK OF MONTREAL | 399,380 | $33.0B | 124.04% | |
| 171 | EFAiShares MSCI EAFE ETF | 483,771 | $32.9B | 123.78% | |
| 172 | ABBVABBVIE INC | 346,116 | $32.7B | 123.20% | |
| 173 | SYFSYNCHRONY FINANCIAL | 1,043,597 | $32.4B | 122.06% | |
| 174 | VALEVALE SA-SP ADR | 2,160,582 | $32.1B | 120.66% | |
| 175 | QCOMQUALCOMM INC | 437,559 | $31.5B | 118.61% | |
| 176 | TMUST-Mobile US Inc | 449,039 | $31.5B | 118.60% | |
| 177 | CNCCENTENE CORP | 217,164 | $31.4B | 118.32% | |
| 178 | EHCEncompass Health Corp | 395,454 | $30.8B | 116.01% | |
| 179 | ENREnergizer Holdings Inc | 521,600 | $30.6B | 115.13% | |
| 180 | NSPINSPERITY INC | 258,602 | $30.5B | 114.79% | |
| 181 | RMERESMED INC | 263,527 | $30.4B | 114.39% | |
| 182 | —NEWFIELD EXPLORATION CO | 1,039,812 | $30.0B | 112.82% | |
| 183 | —Endo International Plc | 1,775,205 | $29.9B | 112.44% | |
| 184 | EVREVERCORE INC - A | 297,009 | $29.9B | 112.39% | |
| 185 | AJGARTHUR J GALLAGHER & CO | 380,823 | $28.3B | 106.68% | |
| 186 | GMGENERAL MOTORS CO | 840,390 | $28.3B | 106.49% | |
| 187 | CR1USDCRANE CO | 285,009 | $28.0B | 105.49% | |
| 188 | FLOFLOWERS FOODS INC | 1,498,915 | $28.0B | 105.26% | |
| 189 | LBTYBLIBERTY GLOBAL PLC-A | 962,629 | $27.8B | 104.81% | |
| 190 | FFORD MOTOR CO | 2,959,842 | $27.4B | 103.03% | |
| 191 | BURLBURLINGTON STORES INC | 167,995 | $27.4B | 103.00% | |
| 192 | DISHDISH NETWORK CORP-A | 764,963 | $27.4B | 102.95% | |
| 193 | KIMKIMCO REALTY CORP | 1,630,332 | $27.3B | 102.71% | |
| 194 | CELGCELGENE CORP | 304,845 | $27.3B | 102.67% | |
| 195 | MTNVAIL RESORTS INC | 99,143 | $27.2B | 102.39% | |
| 196 | RCLROYAL CARIBBEAN CRUISES LTD | 208,375 | $27.1B | 101.90% | |
| 197 | ALSNALLISON TRANSMISSION HOLDING | 515,511 | $26.8B | 100.90% | |
| 198 | RTN1USDRAYTHEON COMPANY | 128,529 | $26.6B | 99.96% | |
| 199 | RJFRAYMOND JAMES FINANCIAL INC | 288,550 | $26.6B | 99.96% | |
| 200 | NFLXNETFLIX INC | 70,235 | $26.3B | 98.89% |