Pacer Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8T
Holdings
1,037
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 58,120 | $3.1B | 0.17% | |
| 102 | KMBKimberly-Clark Corporation | 28,100 | $3.1B | 0.17% | |
| 103 | RHHBYRoche Holding Ltd Sponsored ADR | 107,535 | $3.1B | 0.17% | |
| 104 | LVSLas Vegas Sands Corp. | 42,593 | $3.1B | 0.17% | |
| 105 | PNCPNC Financial Services Group, Inc. | 20,033 | $3.0B | 0.17% | |
| 106 | IEXIDEX Corporation | 21,180 | $3.0B | 0.17% | |
| 107 | —Express Scripts Holding Company | 43,611 | $3.0B | 0.17% | |
| 108 | ISRGIntuitive Surgical, Inc. | 7,260 | $3.0B | 0.17% | |
| 109 | —Monsanto Company | 25,204 | $2.9B | 0.16% | |
| 110 | NEENextEra Energy, Inc. | 17,834 | $2.9B | 0.16% | |
| 111 | INTUIntuit Inc. | 16,661 | $2.9B | 0.16% | |
| 112 | STLDSteel Dynamics, Inc. | 65,277 | $2.9B | 0.16% | |
| 113 | CVSCVS Health Corporation | 46,299 | $2.9B | 0.16% | |
| 114 | LLYEli Lilly and Company | 37,212 | $2.9B | 0.16% | |
| 115 | MARMarriott International, Inc. Class A | 21,098 | $2.9B | 0.16% | |
| 116 | BLKCHFBlackRock, Inc. | 5,273 | $2.9B | 0.16% | |
| 117 | AXPAmerican Express Company | 30,593 | $2.9B | 0.16% | |
| 118 | PSAPublic Storage | 14,207 | $2.8B | 0.16% | |
| 119 | CPRTCopart, Inc. | 55,858 | $2.8B | 0.16% | |
| 120 | TWXCHFTime Warner Inc. | 29,766 | $2.8B | 0.16% | |
| 121 | DPZDomino's Pizza, Inc. | 11,940 | $2.8B | 0.15% | |
| 122 | ODFLOld Dominion Freight Line, Inc. | 18,922 | $2.8B | 0.15% | |
| 123 | LOWLowe's Companies, Inc. | 31,510 | $2.8B | 0.15% | |
| 124 | UPSUnited Parcel Service, Inc. Class B | 26,395 | $2.8B | 0.15% | |
| 125 | KEYSKeysight Technologies Inc | 52,581 | $2.8B | 0.15% | |
| 126 | RGAReinsurance Group of America, Incorporated | 17,843 | $2.7B | 0.15% | |
| 127 | AFLAflac Incorporated | 62,732 | $2.7B | 0.15% | |
| 128 | SEICSEI Investments Company | 36,126 | $2.7B | 0.15% | |
| 129 | VRTXVertex Pharmaceuticals Incorporated | 16,421 | $2.7B | 0.15% | |
| 130 | COPConocoPhillips | 44,926 | $2.7B | 0.15% | |
| 131 | NVRNVR, Inc. | 948 | $2.7B | 0.15% | |
| 132 | SCHWCharles Schwab Corporation | 50,480 | $2.6B | 0.15% | |
| 133 | LRCXEURLam Research Corporation | 12,959 | $2.6B | 0.15% | |
| 134 | YUSDAlleghany Corporation | 4,258 | $2.6B | 0.14% | |
| 135 | ATOAtmos Energy Corporation | 30,708 | $2.6B | 0.14% | |
| 136 | JKHYJack Henry & Associates, Inc. | 21,383 | $2.6B | 0.14% | |
| 137 | INGRIngredion Incorporated | 19,989 | $2.6B | 0.14% | |
| 138 | LDOSLeidos Holdings, Inc. | 39,402 | $2.6B | 0.14% | |
| 139 | HFCUSDHollyFrontier Corporation | 52,487 | $2.6B | 0.14% | |
| 140 | IMBBYImperial Brands PLC Sponsored ADR | 73,982 | $2.6B | 0.14% | |
| 141 | GISGeneral Mills, Inc. | 56,045 | $2.5B | 0.14% | |
| 142 | PTCPTC Inc. | 32,178 | $2.5B | 0.14% | |
| 143 | —Twenty-First Century Fox, Inc. Class A | 68,333 | $2.5B | 0.14% | |
| 144 | EAElectronic Arts Inc. | 20,650 | $2.5B | 0.14% | |
| 145 | EWBCEast West Bancorp, Inc. | 40,003 | $2.5B | 0.14% | |
| 146 | CGNXCognex Corporation | 48,027 | $2.5B | 0.14% | |
| 147 | CCChemours Co. | 51,244 | $2.5B | 0.14% | |
| 148 | TERTeradyne, Inc. | 54,083 | $2.5B | 0.14% | |
| 149 | AMTAmerican Tower Corporation | 16,866 | $2.5B | 0.14% | |
| 150 | TRMBTrimble Inc. | 68,125 | $2.4B | 0.14% | |
| 151 | CLColgate-Palmolive Company | 33,757 | $2.4B | 0.13% | |
| 152 | ORANYOrange SA Sponsored ADR | 141,449 | $2.4B | 0.13% | |
| 153 | RTN1USDRaytheon Company | 11,133 | $2.4B | 0.13% | |
| 154 | WDCWestern Digital Corporation | 25,891 | $2.4B | 0.13% | |
| 155 | PXGBXPraxair, Inc. | 16,553 | $2.4B | 0.13% | |
| 156 | LWLamb Weston Holdings, Inc. | 40,452 | $2.4B | 0.13% | |
| 157 | WCGEURWellCare Health Plans, Inc. | 12,159 | $2.4B | 0.13% | |
| 158 | GDGeneral Dynamics Corporation | 10,620 | $2.3B | 0.13% | |
| 159 | EOGEOG Resources, Inc. | 22,278 | $2.3B | 0.13% | |
| 160 | TELFYTelefonica SA Sponsored ADR | 236,996 | $2.3B | 0.13% | |
| 161 | BTUSDBT Group PLC Sponsored ADR | 143,943 | $2.3B | 0.13% | |
| 162 | NOCNorthrop Grumman Corporation | 6,650 | $2.3B | 0.13% | |
| 163 | CMECME Group Inc. Class A | 14,322 | $2.3B | 0.13% | |
| 164 | DHRDanaher Corporation | 23,428 | $2.3B | 0.13% | |
| 165 | ADIAnalog Devices, Inc. | 24,783 | $2.3B | 0.12% | |
| 166 | FDXFedEx Corporation | 9,369 | $2.3B | 0.12% | |
| 167 | ILMNIllumina, Inc. | 9,466 | $2.2B | 0.12% | |
| 168 | FTNTFortinet, Inc. | 41,736 | $2.2B | 0.12% | |
| 169 | MKTXMarketAxess Holdings Inc. | 10,268 | $2.2B | 0.12% | |
| 170 | BKBank of New York Mellon Corporation | 43,109 | $2.2B | 0.12% | |
| 171 | CDKCDK Global Inc | 35,051 | $2.2B | 0.12% | |
| 172 | BDXBecton, Dickinson and Company | 10,178 | $2.2B | 0.12% | |
| 173 | PAYXPaychex, Inc. | 35,431 | $2.2B | 0.12% | |
| 174 | ELVAnthem, Inc. | 9,890 | $2.2B | 0.12% | |
| 175 | CPTCamden Property Trust | 25,642 | $2.2B | 0.12% | |
| 176 | JLLJones Lang LaSalle Incorporated | 12,356 | $2.2B | 0.12% | |
| 177 | FDSFactSet Research Systems Inc. | 10,801 | $2.2B | 0.12% | |
| 178 | GGGGraco Inc. | 46,893 | $2.1B | 0.12% | |
| 179 | AFGAmerican Financial Group, Inc. | 19,086 | $2.1B | 0.12% | |
| 180 | UGIUGI Corporation | 47,881 | $2.1B | 0.12% | |
| 181 | LIILennox International Inc. | 10,402 | $2.1B | 0.12% | |
| 182 | —Aetna Inc. | 12,551 | $2.1B | 0.12% | |
| 183 | —Orbital ATK, Inc. | 15,993 | $2.1B | 0.12% | |
| 184 | VENVentas, Inc. | 42,635 | $2.1B | 0.12% | |
| 185 | TQJSignature Bank | 14,858 | $2.1B | 0.12% | |
| 186 | MANManpowerGroup Inc. | 18,310 | $2.1B | 0.12% | |
| 187 | —Microsemi Corporation | 32,545 | $2.1B | 0.12% | |
| 188 | CAJPYCanon Inc. Sponsored ADR | 57,473 | $2.1B | 0.12% | |
| 189 | DUKDuke Energy Corporation | 26,870 | $2.1B | 0.12% | |
| 190 | AIGAmerican International Group, Inc. | 38,161 | $2.1B | 0.11% | |
| 191 | SPGIS&P Global, Inc. | 10,841 | $2.1B | 0.11% | |
| 192 | WRUSDWestar Energy, Inc. | 39,364 | $2.1B | 0.11% | |
| 193 | TYLTyler Technologies, Inc. | 9,753 | $2.1B | 0.11% | |
| 194 | ZBRAZebra Technologies Corporation Class A | 14,735 | $2.1B | 0.11% | |
| 195 | METMetLife, Inc. | 44,704 | $2.1B | 0.11% | |
| 196 | ECLEcolab Inc. | 14,798 | $2.0B | 0.11% | |
| 197 | APDAir Products and Chemicals, Inc. | 12,655 | $2.0B | 0.11% | |
| 198 | FISVFiserv, Inc. | 28,084 | $2.0B | 0.11% | |
| 199 | TJXTJX Companies Inc | 24,548 | $2.0B | 0.11% | |
| 200 | ABJAABB Ltd. Sponsored ADR | 83,866 | $2.0B | 0.11% |