PANAGORA ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.5B
Holdings
2,475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAiShares MSCI EAFE ETF | 905,561 | $53.2B | 247.76% | |
| 102 | ELSEQUITY LIFESTYLE PROPERTIES | 538,672 | $52.3B | 243.53% | |
| 103 | METMETLIFE INC | 1,249,722 | $51.3B | 238.84% | |
| 104 | WFCWELLS FARGO & CO | 1,093,597 | $50.4B | 234.56% | |
| 105 | AESAES CORP | 3,484,803 | $50.4B | 234.54% | |
| 106 | OGEOGE ENERGY CORP | 1,284,395 | $50.3B | 234.29% | |
| 107 | HLTHILTON WORLDWIDE HOLDINGS IN | 678,710 | $48.7B | 226.82% | |
| 108 | CSXCSX CORP | 783,812 | $48.7B | 226.67% | |
| 109 | LOWLOWE'S COS INC | 523,958 | $48.4B | 225.25% | |
| 110 | LVSLAS VEGAS SANDS CORP | 927,820 | $48.3B | 224.78% | |
| 111 | DVNDEVON ENERGY CORP | 2,105,517 | $47.5B | 220.89% | |
| 112 | EAELECTRONIC ARTS INC | 599,035 | $47.3B | 220.02% | |
| 113 | CPRICapri Holdings Ltd | 1,222,246 | $46.3B | 215.73% | |
| 114 | DXCDXC TECHNOLOGY CO | 862,400 | $45.9B | 213.43% | |
| 115 | FCXFreeport-McMoRan Inc | 4,440,615 | $45.8B | 213.10% | |
| 116 | STTSTATE STREET CORP | 718,324 | $45.3B | 210.87% | |
| 117 | NEENextEra Energy Inc | 260,384 | $45.3B | 210.66% | |
| 118 | FEFIRSTENERGY CORP | 1,205,240 | $45.3B | 210.65% | |
| 119 | CTXSEURCITRIX SYSTEMS INC | 433,266 | $44.4B | 206.62% | |
| 120 | VAREURVARIAN MEDICAL SYSTEMS INC | 387,888 | $44.0B | 204.58% | |
| 121 | AEEAMEREN CORPORATION | 660,660 | $43.1B | 200.59% | |
| 122 | AFGAMERICAN FINANCIAL GROUP INC | 470,895 | $42.6B | 198.42% | |
| 123 | MPCMARATHON PETROLEUM CORP | 718,306 | $42.4B | 197.29% | |
| 124 | FTNTFORTINET INC | 589,521 | $41.5B | 193.26% | |
| 125 | ROKROCKWELL AUTOMATION INC | 275,244 | $41.4B | 192.79% | |
| 126 | BBYBEST BUY CO INC | 781,018 | $41.4B | 192.53% | |
| 127 | SNPSSYNOPSYS INC | 487,758 | $41.1B | 191.25% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 352,044 | $40.5B | 188.50% | |
| 129 | AG8AGILENT TECHNOLOGIES INC | 588,443 | $39.7B | 184.77% | |
| 130 | ETNEaton Corp PLC | 575,508 | $39.5B | 183.92% | |
| 131 | BLKCHFBLACKROCK INC | 100,543 | $39.5B | 183.83% | |
| 132 | DTEDTE ENERGY COMPANY | 357,284 | $39.4B | 183.43% | |
| 133 | RHIROBERT HALF INTL INC | 670,446 | $38.4B | 178.50% | |
| 134 | BMOBANK OF MONTREAL | 579,515 | $37.9B | 176.27% | |
| 135 | HRBH&R BLOCK INC | 1,486,833 | $37.7B | 175.57% | |
| 136 | AMEAMETEK INC | 556,197 | $37.7B | 175.27% | |
| 137 | HALHALLIBURTON CO | 1,416,439 | $37.6B | 175.24% | |
| 138 | IDXXIDEXX LABORATORIES INC | 199,507 | $37.1B | 172.74% | |
| 139 | USFDUS FOODS HOLDING CORP | 1,154,524 | $36.5B | 170.03% | |
| 140 | SAMBOSTON BEER COMPANY INC-A | 151,549 | $36.5B | 169.89% | |
| 141 | NEMNEWMONT MINING CORP | 1,053,259 | $36.5B | 169.87% | |
| 142 | UNPUNION PACIFIC CORP | 263,498 | $36.4B | 169.53% | |
| 143 | CAHCARDINAL HEALTH INC | 803,464 | $35.8B | 166.79% | |
| 144 | INDAiShares MSCI India ETF | 1,070,126 | $35.7B | 166.04% | |
| 145 | IEXIDEX CORP | 280,354 | $35.4B | 164.76% | |
| 146 | AJGARTHUR J GALLAGHER & CO | 468,946 | $34.6B | 160.87% | |
| 147 | HIGHARTFORD FINANCIAL SVCS GRP | 773,860 | $34.4B | 160.11% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 71,705 | $34.3B | 159.84% | |
| 149 | EQREQUITY RESIDENTIAL | 513,669 | $33.9B | 157.82% | |
| 150 | CATCATERPILLAR INC | 263,811 | $33.5B | 156.03% | |
| 151 | NKENIKE INC -CL B | 449,000 | $33.3B | 154.94% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 221,081 | $33.1B | 153.88% | |
| 153 | EIXEDISON INTERNATIONAL | 577,478 | $32.8B | 152.59% | |
| 154 | AWNADVANCE AUTO PARTS INC | 198,993 | $31.3B | 145.84% | |
| 155 | RJFRAYMOND JAMES FINANCIAL INC | 420,187 | $31.3B | 145.53% | |
| 156 | PRUPRUDENTIAL FINANCIAL INC | 377,516 | $30.8B | 143.29% | |
| 157 | RMERESMED INC | 268,791 | $30.6B | 142.46% | |
| 158 | PHMPULTEGROUP INC | 1,172,621 | $30.5B | 141.85% | |
| 159 | ABBVABBVIE INC | 325,284 | $30.0B | 139.58% | |
| 160 | EMREMERSON ELECTRIC CO | 501,810 | $30.0B | 139.56% | |
| 161 | PHPARKER HANNIFIN CORP | 200,042 | $29.8B | 138.86% | |
| 162 | FITBFIFTH THIRD BANCORP | 1,247,670 | $29.4B | 136.65% | |
| 163 | WAFDWASHINGTON FEDERAL INC | 1,097,695 | $29.3B | 136.47% | |
| 164 | LYBLYONDELLBASELL INDU-CL A | 351,014 | $29.2B | 135.87% | |
| 165 | GDOTGREEN DOT CORP-CLASS A | 367,009 | $29.2B | 135.84% | |
| 166 | ZTSZOETIS INC | 340,343 | $29.1B | 135.51% | |
| 167 | ETRAE TRADE FINANCIAL CORP | 663,440 | $29.1B | 135.50% | |
| 168 | VEEVVEEVA SYSTEMS INC-CLASS A | 324,897 | $29.0B | 135.07% | |
| 169 | WDCWESTERN DIGITAL CORP | 759,380 | $28.1B | 130.67% | |
| 170 | SPGSIMON PROPERTY GROUP INC | 166,764 | $28.0B | 130.40% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 136,552 | $27.8B | 129.48% | |
| 172 | CTSHCOGNIZANT TECH SOLUTIONS-A | 430,265 | $27.3B | 127.13% | |
| 173 | STLDSTEEL DYNAMICS INC | 895,736 | $26.9B | 125.24% | |
| 174 | NTAPNETAPP INC | 450,483 | $26.9B | 125.11% | |
| 175 | ENREnergizer Holdings Inc | 574,729 | $25.9B | 120.78% | |
| 176 | LPTUSDLIBERTY PROPERTY TRUST | 616,815 | $25.8B | 120.24% | |
| 177 | CAGConagra Brands Inc | 1,204,936 | $25.7B | 119.79% | |
| 178 | HOLXHOLOGIC INC | 623,159 | $25.6B | 119.21% | |
| 179 | TXNMPNM RESOURCES INC | 619,866 | $25.5B | 118.55% | |
| 180 | EVREVERCORE INC - A | 354,895 | $25.4B | 118.21% | |
| 181 | HCAHCA Healthcare Inc | 200,202 | $24.9B | 115.97% | |
| 182 | SYFSYNCHRONY FINANCIAL | 1,032,959 | $24.2B | 112.79% | |
| 183 | NSPINSPERITY INC | 257,052 | $24.0B | 111.70% | |
| 184 | —CYPRESS SEMICONDUCTOR CORP | 1,870,365 | $23.8B | 110.74% | |
| 185 | TDCTERADATA CORP | 618,035 | $23.7B | 110.35% | |
| 186 | DISWALT DISNEY CO/THE | 215,954 | $23.7B | 110.21% | |
| 187 | ANETEURARISTA NETWORKS INC | 111,669 | $23.5B | 109.52% | |
| 188 | —PS BUSINESS PARKS INC/CA | 178,020 | $23.3B | 108.55% | |
| 189 | LBTYBLIBERTY GLOBAL PLC-A | 1,083,894 | $23.1B | 107.66% | |
| 190 | KIMKIMCO REALTY CORP | 1,576,542 | $23.1B | 107.50% | |
| 191 | TMUST-Mobile US Inc | 362,890 | $23.1B | 107.45% | |
| 192 | —Horizon Pharma Plc | 1,171,424 | $22.9B | 106.54% | |
| 193 | EHCEncompass Health Corp | 355,585 | $21.9B | 102.12% | |
| 194 | EWBCEAST WEST BANCORP INC | 486,859 | $21.2B | 98.64% | |
| 195 | ALSNALLISON TRANSMISSION HOLDING | 482,395 | $21.2B | 98.59% | |
| 196 | CVLTCOMMVAULT SYSTEMS INC | 358,194 | $21.2B | 98.52% | |
| 197 | WYWEYERHAEUSER CO | 965,581 | $21.1B | 98.25% | |
| 198 | WBC1EURWABCO HOLDINGS INC | 196,259 | $21.1B | 98.05% | |
| 199 | CECELANESE CORP | 231,788 | $20.9B | 97.07% | |
| 200 | FLOFLOWERS FOODS INC | 1,119,161 | $20.7B | 96.21% |