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 |
|---|---|---|---|---|---|
| 201 | REGNRegeneron Pharmaceuticals, Inc. | 5,777 | $2.0B | 0.11% | |
| 202 | SYKStryker Corporation | 12,315 | $2.0B | 0.11% | |
| 203 | 7HPHP Inc. | 90,122 | $2.0B | 0.11% | |
| 204 | COFCapital One Financial Corporation | 20,440 | $2.0B | 0.11% | |
| 205 | —Ultimate Software Group, Inc. | 8,039 | $2.0B | 0.11% | |
| 206 | ROSTRoss Stores, Inc. | 24,979 | $1.9B | 0.11% | |
| 207 | KRCKilroy Realty Corporation | 27,321 | $1.9B | 0.11% | |
| 208 | WRBW. R. Berkley Corporation | 26,570 | $1.9B | 0.11% | |
| 209 | MPCMarathon Petroleum Corporation | 26,377 | $1.9B | 0.11% | |
| 210 | WABWestinghouse Air Brake Technologies Corporation | 23,667 | $1.9B | 0.11% | |
| 211 | NDSNNordson Corporation | 14,116 | $1.9B | 0.11% | |
| 212 | TOLToll Brothers, Inc. | 44,193 | $1.9B | 0.11% | |
| 213 | SCIService Corporation International | 50,594 | $1.9B | 0.11% | |
| 214 | ADMArcher-Daniels-Midland Company | 43,947 | $1.9B | 0.11% | |
| 215 | OXYOccidental Petroleum Corporation | 29,343 | $1.9B | 0.11% | |
| 216 | LOGMEURLogMeIn, Inc. | 16,483 | $1.9B | 0.11% | |
| 217 | DEDeere & Company | 12,263 | $1.9B | 0.11% | |
| 218 | —Great Plains Energy Incorporated | 59,682 | $1.9B | 0.10% | |
| 219 | FCXFreeport-McMoRan, Inc. | 107,065 | $1.9B | 0.10% | |
| 220 | PRUPrudential Financial, Inc. | 18,072 | $1.9B | 0.10% | |
| 221 | ARWArrow Electronics, Inc. | 24,273 | $1.9B | 0.10% | |
| 222 | PIIPolaris Industries Inc. | 16,229 | $1.9B | 0.10% | |
| 223 | EVEUREaton Vance Corp. | 33,317 | $1.9B | 0.10% | |
| 224 | TTCToro Company | 29,663 | $1.9B | 0.10% | |
| 225 | SHWSherwin-Williams Company | 4,723 | $1.9B | 0.10% | |
| 226 | ITWIllinois Tool Works Inc. | 11,815 | $1.9B | 0.10% | |
| 227 | TDYTeledyne Technologies Incorporated | 9,880 | $1.8B | 0.10% | |
| 228 | ADSKAutodesk, Inc. | 14,689 | $1.8B | 0.10% | |
| 229 | GNTXGentex Corporation | 79,088 | $1.8B | 0.10% | |
| 230 | HUBBHubbell Incorporated Class B | 14,883 | $1.8B | 0.10% | |
| 231 | OGEOGE Energy Corp. | 55,268 | $1.8B | 0.10% | |
| 232 | ICEIntercontinental Exchange, Inc. | 24,884 | $1.8B | 0.10% | |
| 233 | FAFFirst American Financial Corporation | 30,644 | $1.8B | 0.10% | |
| 234 | GMGeneral Motors Company | 49,272 | $1.8B | 0.10% | |
| 235 | MRSHMarsh & McLennan Companies, Inc. | 21,655 | $1.8B | 0.10% | |
| 236 | CSLCarlisle Companies Incorporated | 17,100 | $1.8B | 0.10% | |
| 237 | JBLUJetBlue Airways Corporation | 87,814 | $1.8B | 0.10% | |
| 238 | WSTWest Pharmaceutical Services, Inc. | 20,088 | $1.8B | 0.10% | |
| 239 | NYCBEURNew York Community Bancorp, Inc. | 135,662 | $1.8B | 0.10% | |
| 240 | MNSTMonster Beverage Corporation | 30,839 | $1.8B | 0.10% | |
| 241 | RPMRPM International Inc. | 36,991 | $1.8B | 0.10% | |
| 242 | AVBAvalonBay Communities, Inc. | 10,703 | $1.8B | 0.10% | |
| 243 | BBTUSDBB&T Corporation | 33,579 | $1.7B | 0.10% | |
| 244 | MKSIMKS Instruments, Inc. | 15,077 | $1.7B | 0.10% | |
| 245 | USX1United States Steel Corporation | 48,677 | $1.7B | 0.09% | |
| 246 | FT2First Horizon National Corporation | 90,450 | $1.7B | 0.09% | |
| 247 | 8CWCrown Castle International Corp | 15,538 | $1.7B | 0.09% | |
| 248 | WEXWEX Inc. | 10,867 | $1.7B | 0.09% | |
| 249 | CFRCullen/Frost Bankers, Inc. | 16,040 | $1.7B | 0.09% | |
| 250 | ACMAECOM | 47,636 | $1.7B | 0.09% | |
| 251 | PACWUSDPacWest Bancorp | 34,255 | $1.7B | 0.09% | |
| 252 | RSReliance Steel & Aluminum Co. | 19,774 | $1.7B | 0.09% | |
| 253 | SOSouthern Company | 37,944 | $1.7B | 0.09% | |
| 254 | EMREmerson Electric Co. | 24,732 | $1.7B | 0.09% | |
| 255 | OMCOmnicom Group Inc | 23,097 | $1.7B | 0.09% | |
| 256 | —Aqua America, Inc. | 49,191 | $1.7B | 0.09% | |
| 257 | NNNNational Retail Properties, Inc. | 42,590 | $1.7B | 0.09% | |
| 258 | DDominion Energy Inc | 24,803 | $1.7B | 0.09% | |
| 259 | —Cypress Semiconductor Corporation | 98,241 | $1.7B | 0.09% | |
| 260 | BIDUNBaidu, Inc. Sponsored ADR Class A | 7,429 | $1.7B | 0.09% | |
| 261 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 96,859 | $1.7B | 0.09% | |
| 262 | —Energen Corporation | 26,291 | $1.7B | 0.09% | |
| 263 | SYU1Synovus Financial Corp. | 32,846 | $1.6B | 0.09% | |
| 264 | POOLPool Corporation | 11,180 | $1.6B | 0.09% | |
| 265 | KNXKnight-Swift Transportation Holdings Inc. Class A | 35,504 | $1.6B | 0.09% | |
| 266 | —WPX Energy, Inc. Class A | 110,199 | $1.6B | 0.09% | |
| 267 | DEIDouglas Emmett, Inc | 44,112 | $1.6B | 0.09% | |
| 268 | —Bank of The Ozarks | 33,605 | $1.6B | 0.09% | |
| 269 | PPGPPG Industries, Inc. | 14,533 | $1.6B | 0.09% | |
| 270 | LPTUSDLiberty Property Trust | 40,808 | $1.6B | 0.09% | |
| 271 | DCIDonaldson Company, Inc. | 35,952 | $1.6B | 0.09% | |
| 272 | CWCurtiss-Wright Corporation | 11,992 | $1.6B | 0.09% | |
| 273 | BROBrown & Brown, Inc. | 63,308 | $1.6B | 0.09% | |
| 274 | ALXNAlexion Pharmaceuticals, Inc. | 14,431 | $1.6B | 0.09% | |
| 275 | DXCDXC Technology Co. | 15,958 | $1.6B | 0.09% | |
| 276 | WSOWatsco, Inc. | 8,855 | $1.6B | 0.09% | |
| 277 | FSLRFirst Solar, Inc. | 22,554 | $1.6B | 0.09% | |
| 278 | HRCHill-Rom Holdings, Inc. | 18,314 | $1.6B | 0.09% | |
| 279 | CICigna Corporation | 9,465 | $1.6B | 0.09% | |
| 280 | PSXPhillips 66 | 16,495 | $1.6B | 0.09% | |
| 281 | TRVTravelers Companies, Inc. | 11,396 | $1.6B | 0.09% | |
| 282 | LYVLive Nation Entertainment, Inc. | 37,444 | $1.6B | 0.09% | |
| 283 | OSKOshkosh Corp | 20,290 | $1.6B | 0.09% | |
| 284 | ZTSZoetis, Inc. Class A | 18,779 | $1.6B | 0.09% | |
| 285 | STTState Street Corporation | 15,718 | $1.6B | 0.09% | |
| 286 | HALHalliburton Company | 33,343 | $1.6B | 0.09% | |
| 287 | CBSHCommerce Bancshares, Inc. | 25,991 | $1.6B | 0.09% | |
| 288 | CAHCardinal Health, Inc. | 24,791 | $1.6B | 0.09% | |
| 289 | MDMEDNAX, Inc. | 27,815 | $1.5B | 0.09% | |
| 290 | ATRAptargroup, Inc. | 17,188 | $1.5B | 0.09% | |
| 291 | KELKellogg Company | 23,636 | $1.5B | 0.09% | |
| 292 | TECHBio-Techne Corporation | 10,172 | $1.5B | 0.08% | |
| 293 | LECOLincoln Electric Holdings, Inc. | 17,077 | $1.5B | 0.08% | |
| 294 | THOThor Industries, Inc. | 13,312 | $1.5B | 0.08% | |
| 295 | NEMNewmont Mining Corporation | 39,203 | $1.5B | 0.08% | |
| 296 | EHCEncompass Health Corporation | 26,708 | $1.5B | 0.08% | |
| 297 | EXPEExpedia Group, Inc. | 13,790 | $1.5B | 0.08% | |
| 298 | MDUMDU Resources Group, Inc. | 54,050 | $1.5B | 0.08% | |
| 299 | RGLDRoyal Gold, Inc. | 17,700 | $1.5B | 0.08% | |
| 300 | CTLTEURCatalent Inc | 36,897 | $1.5B | 0.08% |