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 |
|---|---|---|---|---|---|
| 301 | —National Instruments Corporation | 29,776 | $1.5B | 0.08% | |
| 302 | PCARPACCAR Inc | 22,740 | $1.5B | 0.08% | |
| 303 | AALAmerican Airlines Group, Inc. | 28,907 | $1.5B | 0.08% | |
| 304 | STZConstellation Brands, Inc. Class A | 6,574 | $1.5B | 0.08% | |
| 305 | ORIOld Republic International Corporation | 69,323 | $1.5B | 0.08% | |
| 306 | OHIOmega Healthcare Investors, Inc. | 54,960 | $1.5B | 0.08% | |
| 307 | NSCNorfolk Southern Corporation | 10,919 | $1.5B | 0.08% | |
| 308 | PGRProgressive Corporation | 24,283 | $1.5B | 0.08% | |
| 309 | LAMRLamar Advertising Company Class A | 23,204 | $1.5B | 0.08% | |
| 310 | —DCT Industrial Trust Inc. | 25,931 | $1.5B | 0.08% | |
| 311 | DLTRDollar Tree, Inc. | 15,386 | $1.5B | 0.08% | |
| 312 | SKAASkechers U.S.A., Inc. Class A | 37,547 | $1.5B | 0.08% | |
| 313 | ALSAllstate Corporation | 15,204 | $1.4B | 0.08% | |
| 314 | BCBrunswick Corporation | 24,231 | $1.4B | 0.08% | |
| 315 | HUMHumana Inc. | 5,354 | $1.4B | 0.08% | |
| 316 | BSXBoston Scientific Corporation | 52,647 | $1.4B | 0.08% | |
| 317 | MCHPMicrochip Technology Incorporated | 15,728 | $1.4B | 0.08% | |
| 318 | PEOExelon Corporation | 36,829 | $1.4B | 0.08% | |
| 319 | —Vectren Corporation | 22,462 | $1.4B | 0.08% | |
| 320 | UTHUnited Therapeutics Corporation | 12,675 | $1.4B | 0.08% | |
| 321 | ACCUSDAmerican Campus Communities, Inc. | 36,868 | $1.4B | 0.08% | |
| 322 | FICOFair Isaac Corporation | 8,324 | $1.4B | 0.08% | |
| 323 | OLNOlin Corporation | 46,245 | $1.4B | 0.08% | |
| 324 | LFUSLittelfuse, Inc. | 6,746 | $1.4B | 0.08% | |
| 325 | PBProsperity Bancshares, Inc.(R) | 19,325 | $1.4B | 0.08% | |
| 326 | —Sterling Bancorp | 62,187 | $1.4B | 0.08% | |
| 327 | CRLCharles River Laboratories International, Inc. | 13,125 | $1.4B | 0.08% | |
| 328 | KLACKLA-Tencor Corporation | 12,802 | $1.4B | 0.08% | |
| 329 | JBLJabil Inc. | 48,496 | $1.4B | 0.08% | |
| 330 | DALDelta Air Lines, Inc. | 25,353 | $1.4B | 0.08% | |
| 331 | AVTAvnet, Inc. | 33,195 | $1.4B | 0.08% | |
| 332 | BUWABio-Rad Laboratories, Inc. Class A | 5,533 | $1.4B | 0.08% | |
| 333 | TMUST-Mobile US, Inc. | 22,613 | $1.4B | 0.08% | |
| 334 | WBSWebster Financial Corporation | 24,906 | $1.4B | 0.08% | |
| 335 | FOXATwenty-First Century Fox, Inc. Class B | 37,894 | $1.4B | 0.08% | |
| 336 | —SunTrust Banks, Inc. | 20,244 | $1.4B | 0.08% | |
| 337 | —DST Systems, Inc. | 16,404 | $1.4B | 0.08% | |
| 338 | CTXSEURCitrix Systems, Inc. | 14,710 | $1.4B | 0.08% | |
| 339 | WPPWPP Plc Sponsored ADR | 17,146 | $1.4B | 0.08% | |
| 340 | CRICarter's, Inc. | 13,096 | $1.4B | 0.08% | |
| 341 | —CyrusOne, Inc. | 26,605 | $1.4B | 0.08% | |
| 342 | CMICummins Inc. | 8,389 | $1.4B | 0.08% | |
| 343 | DNKNDunkin' Brands Group, Inc. | 22,763 | $1.4B | 0.08% | |
| 344 | POSTPost Holdings, Inc. | 17,923 | $1.4B | 0.08% | |
| 345 | EXPEagle Materials Inc. | 13,169 | $1.4B | 0.08% | |
| 346 | THGHanover Insurance Group, Inc. | 11,506 | $1.4B | 0.07% | |
| 347 | SIXEURSix Flags Entertainment Corporation | 21,761 | $1.4B | 0.07% | |
| 348 | ORLYO'Reilly Automotive, Inc. | 5,454 | $1.3B | 0.07% | |
| 349 | SLMSLM Corp | 119,983 | $1.3B | 0.07% | |
| 350 | BAESYBAE Systems plc Sponsored ADR | 40,345 | $1.3B | 0.07% | |
| 351 | TDCTeradata Corporation | 33,765 | $1.3B | 0.07% | |
| 352 | WF2Wintrust Financial Corporation | 15,559 | $1.3B | 0.07% | |
| 353 | IBKRInteractive Brokers Group, Inc. Class A | 19,836 | $1.3B | 0.07% | |
| 354 | TRNTrinity Industries, Inc. | 40,892 | $1.3B | 0.07% | |
| 355 | BLKBBlackbaud, Inc. | 13,034 | $1.3B | 0.07% | |
| 356 | ROLRollins, Inc. | 25,940 | $1.3B | 0.07% | |
| 357 | PNFPPinnacle Financial Partners, Inc. | 20,478 | $1.3B | 0.07% | |
| 358 | MPTMedical Properties Trust, Inc. | 100,924 | $1.3B | 0.07% | |
| 359 | FISFidelity National Information Services, Inc. | 13,595 | $1.3B | 0.07% | |
| 360 | UMPQUSDUmpqua Holdings Corporation | 61,004 | $1.3B | 0.07% | |
| 361 | SONSonoco Products Company | 26,891 | $1.3B | 0.07% | |
| 362 | CR1USDCrane Co. | 14,030 | $1.3B | 0.07% | |
| 363 | WMWaste Management, Inc. | 15,407 | $1.3B | 0.07% | |
| 364 | AEPAmerican Electric Power Company, Inc. | 18,896 | $1.3B | 0.07% | |
| 365 | COHREURCoherent, Inc. | 6,868 | $1.3B | 0.07% | |
| 366 | JXC1j2 Global, Inc. | 16,284 | $1.3B | 0.07% | |
| 367 | ELEstee Lauder Companies Inc. Class A | 8,583 | $1.3B | 0.07% | |
| 368 | PLDPrologis, Inc. | 20,359 | $1.3B | 0.07% | |
| 369 | IPInternational Paper Company | 23,898 | $1.3B | 0.07% | |
| 370 | APCAnadarko Petroleum Corporation | 21,127 | $1.3B | 0.07% | |
| 371 | EMEEMCOR Group, Inc. | 16,155 | $1.3B | 0.07% | |
| 372 | EQIXEquinix, Inc. | 3,008 | $1.3B | 0.07% | |
| 373 | LSTRLandstar System, Inc. | 11,400 | $1.3B | 0.07% | |
| 374 | BAXBaxter International Inc. | 19,173 | $1.2B | 0.07% | |
| 375 | MPWRMonolithic Power Systems, Inc. | 10,725 | $1.2B | 0.07% | |
| 376 | AFWAlign Technology, Inc. | 4,932 | $1.2B | 0.07% | |
| 377 | AWMSkyworks Solutions, Inc. | 12,234 | $1.2B | 0.07% | |
| 378 | RYNRayonier Inc. | 34,812 | $1.2B | 0.07% | |
| 379 | HIWHighwoods Properties, Inc. | 27,921 | $1.2B | 0.07% | |
| 380 | CERNCHFCerner Corporation | 21,043 | $1.2B | 0.07% | |
| 381 | HWCHancock Holding Company | 23,594 | $1.2B | 0.07% | |
| 382 | XLNXEURXilinx, Inc. | 16,842 | $1.2B | 0.07% | |
| 383 | GWRUSDGenesee & Wyoming, Inc. Class A | 17,143 | $1.2B | 0.07% | |
| 384 | VVVValvoline Inc. | 54,705 | $1.2B | 0.07% | |
| 385 | TCBITexas Capital Bancshares, Inc. | 13,456 | $1.2B | 0.07% | |
| 386 | LUVSouthwest Airlines Co. | 21,089 | $1.2B | 0.07% | |
| 387 | SABRSabre Corp. | 56,297 | $1.2B | 0.07% | |
| 388 | IDAIDACORP, Inc. | 13,654 | $1.2B | 0.07% | |
| 389 | ASHAshland Global Holdings, Inc. | 17,220 | $1.2B | 0.07% | |
| 390 | WSMWilliams-Sonoma, Inc. | 22,723 | $1.2B | 0.07% | |
| 391 | NFGNational Fuel Gas Company | 23,135 | $1.2B | 0.07% | |
| 392 | TSLATesla Inc | 4,471 | $1.2B | 0.07% | |
| 393 | PRIPrimerica, Inc. | 12,243 | $1.2B | 0.07% | |
| 394 | SFStifel Financial Corp. | 19,885 | $1.2B | 0.07% | |
| 395 | —Dun & Bradstreet Corporation | 10,024 | $1.2B | 0.06% | |
| 396 | MMSMAXIMUS, Inc. | 17,576 | $1.2B | 0.06% | |
| 397 | FNBF.N.B. Corporation | 87,230 | $1.2B | 0.06% | |
| 398 | MCOMoody's Corporation | 7,253 | $1.2B | 0.06% | |
| 399 | MTBM&T Bank Corporation | 6,323 | $1.2B | 0.06% | |
| 400 | ITTITT, Inc. | 23,805 | $1.2B | 0.06% |