PANAGORA ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 248,426 | 815,710 | +567,284 | 76,522,661 | 231,474,027 | 0.87% | +154,951,366 |
| EXXON MOBIL CORP | 1,468,330 | 1,768,403 | +300,073 | 176,698,832 | 300,027,253 | 1.12% | +123,328,421 |
| MARATHON PETE CORP(MPC) | 141,616 | 551,934 | +410,318 | 23,031,010 | 134,771,244 | 0.50% | +111,740,234 |
| M & T BK CORP(MTB) | 113,301 | 492,113 | +378,812 | 22,827,885 | 101,729,599 | 0.38% | +78,901,714 |
| ANALOG DEVICES INC(ADI) | 139,482 | 350,840 | +211,358 | 37,827,518 | 111,616,238 | 0.42% | +73,788,720 |
| CONOCOPHILLIPS(COP) | 122,993 | 628,444 | +505,451 | 11,513,375 | 82,954,608 | 0.31% | +71,441,233 |
| COSTCO WHOLESALE CORPORATION(COST) | 171,313 | 214,992 | +43,679 | 147,730,052 | 214,224,479 | 0.80% | +66,494,427 |
| FEDEX CORP(FDX) | 64,087 | 225,644 | +161,557 | 18,512,171 | 80,369,880 | 0.30% | +61,857,709 |
| GARMIN LTD(GRMN) | 25,697 | 257,981 | +232,284 | 5,212,636 | 59,854,172 | 0.22% | +54,641,536 |
| JOHNSON CONTROLS INTERNATION SHS | 105,086 | 509,527 | +404,441 | 12,584,049 | 66,722,561 | 0.25% | +54,138,512 |
| MICRON TECHNOLOGY INC(MU) | 388,935 | 488,594 | +99,659 | 111,005,938 | 165,066,597 | 0.62% | +54,060,659 |
| HOST HOTELS & RESORTS INC(HST) | 2,281,745 | 4,764,400 | +2,482,655 | 40,455,339 | 91,285,904 | 0.34% | +50,830,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,295,820 | 3,715,745 | +419,925 | 177,776,531 | 225,359,934 | 0.84% | +47,583,403 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,990 | 169,086 | +164,096 | 1,013,918 | 47,744,814 | 0.18% | +46,730,896 |
| RELIANCE INC(RS) | 51,908 | 202,924 | +151,016 | 14,994,664 | 61,672,662 | 0.23% | +46,677,998 |
| REGENERON PHARMACEUTICALS(REGN) | 47,685 | 105,225 | +57,540 | 36,806,621 | 81,301,044 | 0.30% | +44,494,423 |
| ABBVIE INC(ABBV) | 275,381 | 491,314 | +215,933 | 62,921,805 | 106,855,882 | 0.40% | +43,934,077 |
| JOHNSON & JOHNSON(JNJ) | 713,771 | 777,778 | +64,007 | 147,714,908 | 190,120,054 | 0.71% | +42,405,146 |
| ALTRIA GROUP INC(MO) | 1,681,875 | 2,082,826 | +400,951 | 96,976,912 | 137,445,688 | 0.51% | +40,468,776 |
| VERTIV HOLDINGS CO(VRT) | 500,366 | 479,432 | -20,934 | 81,064,296 | 120,136,071 | 0.45% | +39,071,775 |
| FLEXTRONICS INTL LTD(FLEX) | 30,992 | 618,799 | +587,807 | 1,872,537 | 40,506,583 | 0.15% | +38,634,046 |
| GE VERNOVA INC(GEV) | 76,842 | 101,453 | +24,611 | 50,221,626 | 88,558,324 | 0.33% | +38,336,698 |
| TARGA RES CORP(TRGP) | 89,826 | 213,205 | +123,379 | 16,572,897 | 53,456,890 | 0.20% | +36,883,993 |
| ILLUMINA INC(ILMN) | 2,536 | 301,815 | +299,279 | 332,622 | 37,201,717 | 0.14% | +36,869,095 |
| NETFLIX INC.(NFLX) | 477,585 | 846,172 | +368,587 | 44,778,370 | 81,359,438 | 0.30% | +36,581,068 |
| GENERAL MTRS CO(GM) | 1,283,945 | 1,888,189 | +604,244 | 104,410,407 | 140,670,081 | 0.53% | +36,259,674 |
| US BANCORP(USB) | 979,043 | 1,656,765 | +677,722 | 52,241,734 | 86,168,348 | 0.32% | +33,926,614 |
| BLOCK INC(XYZ) | 15,021 | 563,240 | +548,219 | 977,717 | 33,895,783 | 0.13% | +32,918,066 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,630 | 220,161 | +191,531 | 5,311,438 | 38,186,925 | 0.14% | +32,875,487 |
| XCEL ENERGY INC(XEL) | 4,418 | 412,761 | +408,343 | 326,313 | 32,789,734 | 0.12% | +32,463,421 |
| KIMCO REALTY CORP(KIM) | 9,950 | 1,425,248 | +1,415,298 | 201,687 | 32,025,323 | 0.12% | +31,823,636 |
| CUMMINS INC(CMI) | 31,102 | 87,272 | +56,170 | 15,876,016 | 46,954,081 | 0.18% | +31,078,065 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 547,022 | +547,022 | 0 | 29,473,545 | 0.11% | +29,473,545 |
| ABBOTT LABORATORIES | 28,327 | 314,649 | +286,322 | 3,549,090 | 32,305,013 | 0.12% | +28,755,923 |
| TYSON FOODS INC(TSN) | 979,941 | 1,343,009 | +363,068 | 57,444,141 | 86,046,587 | 0.32% | +28,602,446 |
| EOG RES INC(EOG) | 467,591 | 533,211 | +65,620 | 49,101,731 | 77,086,314 | 0.29% | +27,984,583 |
| DUPONT DE NEMOURS INC(DD) | 1,427,151 | 1,843,258 | +416,107 | 57,371,470 | 84,421,216 | 0.32% | +27,049,746 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 35,955 | 461,193 | +425,238 | 2,387,052 | 28,916,801 | 0.11% | +26,529,749 |
| CENTENE CORP DEL(CNC) | 1,244,375 | 2,372,065 | +1,127,690 | 51,206,031 | 77,661,408 | 0.29% | +26,455,377 |
| BIOGEN INC(BIIB) | 3,203 | 142,065 | +138,862 | 563,696 | 26,044,776 | 0.10% | +25,481,080 |
| ISHARES TR MSCI INDIA ETF | 378,681 | 959,208 | +580,527 | 20,467,708 | 44,929,303 | 0.17% | +24,461,595 |
| TJX COS INC NEW(TJX) | 86,579 | 234,928 | +148,349 | 13,299,400 | 37,518,002 | 0.14% | +24,218,602 |
| COPART INC(CPRT) | 15,442 | 739,923 | +724,481 | 604,554 | 24,565,444 | 0.09% | +23,960,890 |
| KEYCORP(KEY) | 3,366,738 | 4,641,479 | +1,274,741 | 69,489,472 | 93,061,654 | 0.35% | +23,572,182 |
| NETAPP INC(NTAP) | 229,650 | 469,507 | +239,857 | 24,593,219 | 48,072,822 | 0.18% | +23,479,603 |
| COMCAST CORP NEW(CCZ) | 1,617,869 | 2,490,436 | +872,567 | 48,358,104 | 71,500,418 | 0.27% | +23,142,314 |
| APPLIED MATLS INC | 220,031 | 231,911 | +11,880 | 56,545,767 | 79,264,861 | 0.30% | +22,719,094 |
| NEXTERA ENERGY INC(NEE) | 801,938 | 933,805 | +131,867 | 64,379,583 | 86,731,808 | 0.32% | +22,352,225 |
| BERKSHIRE HATHAWAY INC DEL | 151,779 | 205,343 | +53,564 | 76,291,714 | 98,400,366 | 0.37% | +22,108,652 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,695 | 131,109 | +123,414 | 1,677,664 | 23,464,578 | 0.09% | +21,786,914 |
| WOODWARD INC(WWD) | 2,276 | 61,904 | +59,628 | 688,080 | 22,156,680 | 0.08% | +21,468,600 |
| ROSS STORES INC(ROST) | 269,392 | 322,818 | +53,426 | 48,528,275 | 69,932,063 | 0.26% | +21,403,788 |
| ATI INC(ATI) | 25,436 | 165,531 | +140,095 | 2,919,035 | 24,078,139 | 0.09% | +21,159,104 |
| COCA COLA CO(KO) | 1,560,733 | 1,712,934 | +152,201 | 109,110,844 | 130,268,631 | 0.49% | +21,157,787 |
| MONSTER BEVERAGE CORP NEW(MNST) | 456,392 | 771,476 | +315,084 | 34,991,575 | 55,901,151 | 0.21% | +20,909,576 |
| HONEYWELL INTL INC(HON) | 136,616 | 210,043 | +73,427 | 26,652,415 | 47,476,019 | 0.18% | +20,823,604 |
| NVR INC(NVR) | 346 | 3,538 | +3,192 | 2,523,298 | 23,314,819 | 0.09% | +20,791,521 |
| COMFORT SYS USA INC(FIX) | 35,315 | 38,743 | +3,428 | 32,959,136 | 53,426,210 | 0.20% | +20,467,074 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,084 | 34,953 | +33,869 | 528,179 | 20,726,430 | 0.08% | +20,198,251 |
| INVITATION HOMES INC(INVH) | 46,945 | 862,420 | +815,475 | 1,304,602 | 21,431,137 | 0.08% | +20,126,535 |
| CIRRUS LOGIC INC(CRUS) | 218,025 | 316,905 | +98,880 | 25,835,963 | 45,830,801 | 0.17% | +19,994,838 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 151,449 | +151,449 | 0 | 19,951,891 | 0.07% | +19,951,891 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,763 | 169,609 | +117,846 | 13,888,013 | 33,631,769 | 0.13% | +19,743,756 |
| TD SYNNEX CORPORATION(SNX) | 262,229 | 349,503 | +87,274 | 39,394,663 | 58,964,651 | 0.22% | +19,569,988 |
| WESTERN DIGITAL CORP(WDC) | 38,474 | 96,741 | +58,267 | 6,627,916 | 26,167,473 | 0.10% | +19,539,557 |
| BALL CORP | 0 | 326,243 | +326,243 | 0 | 19,284,224 | 0.07% | +19,284,224 |
| ULTA BEAUTY INC(ULTA) | 409 | 36,827 | +36,418 | 247,449 | 19,249,841 | 0.07% | +19,002,392 |
| MEDTRONIC PLC(MDT) | 749,064 | 1,048,005 | +298,941 | 71,955,088 | 90,809,633 | 0.34% | +18,854,545 |
| MURPHY USA INC(MUSA) | 12,030 | 47,555 | +35,525 | 4,854,346 | 23,490,743 | 0.09% | +18,636,397 |
| CLOUDFLARE INC(NET) | 25,825 | 113,163 | +87,338 | 5,091,399 | 23,350,053 | 0.09% | +18,258,654 |
| GRACO INC(GGG) | 169,026 | 377,686 | +208,660 | 13,855,061 | 31,971,120 | 0.12% | +18,116,059 |
| TRAVELERS COMPANIES INC(TRV) | 117,710 | 177,856 | +60,146 | 34,142,963 | 51,877,038 | 0.19% | +17,734,075 |
| WALMART INC(WMT) | 1,930,188 | 1,872,543 | -57,645 | 215,042,245 | 232,719,644 | 0.87% | +17,677,399 |
| CIENA CORP(CIEN) | 93,975 | 100,464 | +6,489 | 21,977,933 | 39,003,139 | 0.15% | +17,025,206 |
| EQUITY RESIDENTIAL(EQR) | 24,272 | 307,726 | +283,454 | 1,530,107 | 18,201,993 | 0.07% | +16,671,886 |
| TRANSOCEAN LTD(RIG) | 11,091 | 2,506,575 | +2,495,484 | 45,806 | 16,618,592 | 0.06% | +16,572,786 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,496 | 77,053 | +75,557 | 312,290 | 16,634,202 | 0.06% | +16,321,912 |
| CRANE COMPANY(CR) | 1,533 | 97,052 | +95,519 | 282,731 | 16,595,892 | 0.06% | +16,313,161 |
| AMERICAN EXPRESS CO(AXP) | 176,464 | 269,658 | +93,194 | 65,282,857 | 81,566,152 | 0.31% | +16,283,295 |
| BEST BUY INC(BBY) | 0 | 250,967 | +250,967 | 0 | 16,112,081 | 0.06% | +16,112,081 |
| TERADYNE INC(TER) | 98,992 | 118,921 | +19,929 | 19,160,892 | 35,255,320 | 0.13% | +16,094,428 |
| INCYTE CORP(INCY) | 992,115 | 1,210,909 | +218,794 | 97,991,199 | 113,970,755 | 0.43% | +15,979,556 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 366,904 | +366,904 | 0 | 15,798,886 | 0.06% | +15,798,886 |
| CREDICORP LTD(BAP) | 65,854 | 101,596 | +35,742 | 18,900,098 | 34,459,331 | 0.13% | +15,559,233 |
| PHILLIPS 66(PSX) | 6,293 | 87,036 | +80,743 | 812,049 | 15,856,218 | 0.06% | +15,044,169 |
| GOLDMAN SACHS GROUP INC(GS) | 2,451 | 20,286 | +17,835 | 2,154,429 | 17,161,753 | 0.06% | +15,007,324 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 650,212 | +650,212 | 0 | 15,006,893 | 0.06% | +15,006,893 |
| VERALTO CORP(VLTO) | 16,771 | 185,756 | +168,985 | 1,673,410 | 16,424,546 | 0.06% | +14,751,136 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 529,520 | +529,520 | 0 | 14,688,885 | 0.06% | +14,688,885 |
| NU HLDGS LTD(NU) | 0 | 986,700 | +986,700 | 0 | 14,178,879 | 0.05% | +14,178,879 |
| CORTEVA INC(CTVA) | 1,057,560 | 1,014,873 | -42,687 | 70,888,247 | 84,955,019 | 0.32% | +14,066,772 |
| BLOOM ENERGY CORP | 72,914 | 148,556 | +75,642 | 6,335,497 | 20,127,852 | 0.08% | +13,792,355 |
| CELANESE CORP DEL(CE) | 0 | 205,993 | +205,993 | 0 | 13,548,160 | 0.05% | +13,548,160 |
| ONTO INNOVATION INC(ONTO) | 0 | 64,949 | +64,949 | 0 | 13,319,091 | 0.05% | +13,319,091 |
| ENTERGY CORP NEW(ETR) | 691,695 | 687,226 | -4,469 | 63,933,369 | 77,216,713 | 0.29% | +13,283,344 |
| HEICO CORP NEW(HEI) | 134,746 | 206,753 | +72,007 | 43,602,458 | 56,691,673 | 0.21% | +13,089,215 |
| EVERPURE INC(P) | 68,351 | 293,943 | +225,592 | 4,580,201 | 17,354,395 | 0.07% | +12,774,194 |
| RINGCENTRAL INC(RNG) | 508,352 | 731,981 | +223,629 | 14,681,206 | 27,222,373 | 0.10% | +12,541,167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,273 | 44,777 | +26,504 | 5,032,201 | 17,541,838 | 0.07% | +12,509,637 |
| ALCOA CORP(AA) | 1,496,468 | 1,387,044 | -109,424 | 79,522,310 | 92,002,629 | 0.34% | +12,480,319 |