Pacer Advisors, Inc. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$3.6T
Holdings
741
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 28,257 | $2.0B | 0.05% | |
| 302 | CNCCENTENE CORP DEL | 36,633 | $1.9B | 0.05% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 13,783 | $1.9B | 0.05% | |
| 304 | ETRENTERGY CORP NEW | 20,091 | $1.9B | 0.05% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 14,095 | $1.9B | 0.05% | |
| 306 | APCANADARKO PETE CORP | 41,978 | $1.9B | 0.05% | |
| 307 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 93,305 | $1.9B | 0.05% | |
| 308 | DREUSDDUKE REALTY CORP | 61,723 | $1.9B | 0.05% | |
| 309 | JNPJUNIPER NETWORKS INC | 71,262 | $1.9B | 0.05% | |
| 310 | KRKROGER CO | 76,468 | $1.9B | 0.05% | |
| 311 | FFIVF5 NETWORKS INC | 11,945 | $1.9B | 0.05% | |
| 312 | SNASNAP ON INC | 11,908 | $1.9B | 0.05% | |
| 313 | QRVOQORVO INC | 25,812 | $1.9B | 0.05% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 120,062 | $1.9B | 0.05% | |
| 315 | CXOEURCONCHO RES INC | 16,627 | $1.8B | 0.05% | |
| 316 | MTBM & T BK CORP | 11,735 | $1.8B | 0.05% | |
| 317 | INGING GROEP N V | 151,348 | $1.8B | 0.05% | |
| 318 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,427 | $1.8B | 0.05% | |
| 319 | GPNGLOBAL PMTS INC | 13,397 | $1.8B | 0.05% | |
| 320 | AMEAMETEK INC NEW | 21,860 | $1.8B | 0.05% | |
| 321 | DANOYDANONE | 116,464 | $1.8B | 0.05% | |
| 322 | FOXAFOX CORP | 48,449 | $1.8B | 0.05% | |
| 323 | MCXMCCORMICK & CO INC | 11,739 | $1.8B | 0.05% | |
| 324 | SYFSYNCHRONY FINL | 55,091 | $1.8B | 0.05% | |
| 325 | CBRECBRE GROUP INC | 35,491 | $1.8B | 0.05% | |
| 326 | HRSEURHARRIS CORP DEL | 10,985 | $1.8B | 0.05% | |
| 327 | AREALEXANDRIA REAL ESTATE EQ INC COM | 12,239 | $1.7B | 0.05% | |
| 328 | CMSCMS ENERGY CORP | 31,388 | $1.7B | 0.05% | |
| 329 | STLDSTEEL DYNAMICS INC | 48,909 | $1.7B | 0.05% | |
| 330 | WYNNWYNN RESORTS LTD | 14,444 | $1.7B | 0.05% | |
| 331 | WATWATERS CORP | 6,843 | $1.7B | 0.05% | |
| 332 | BALLBALL CORP | 29,672 | $1.7B | 0.05% | |
| 333 | CNPCENTERPOINT ENERGY INC | 55,632 | $1.7B | 0.05% | |
| 334 | —HCP INC | 54,090 | $1.7B | 0.05% | |
| 335 | IRMIRON MTN INC NEW | 47,463 | $1.7B | 0.05% | |
| 336 | CHDCHURCH & DWIGHT INC | 23,575 | $1.7B | 0.05% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,314 | $1.7B | 0.05% | |
| 338 | JWNUSDNORDSTROM INC | 37,688 | $1.7B | 0.05% | |
| 339 | NTRSNORTHERN TR CORP | 18,483 | $1.7B | 0.05% | |
| 340 | NEMNEWMONT MNG CORP | 46,685 | $1.7B | 0.05% | |
| 341 | EVRGEVERGY INC | 28,644 | $1.7B | 0.05% | |
| 342 | FCXFREEPORT-MCMORAN INC | 127,067 | $1.6B | 0.05% | |
| 343 | WDAYWORKDAY INC | 8,483 | $1.6B | 0.05% | |
| 344 | RSGREPUBLIC SVCS INC | 20,336 | $1.6B | 0.05% | |
| 345 | HRBBLOCK H & R INC | 67,918 | $1.6B | 0.05% | |
| 346 | DXCDXC TECHNOLOGY CO | 24,803 | $1.6B | 0.04% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 84,166 | $1.6B | 0.04% | |
| 348 | WPPWPP PLC NEW | 29,901 | $1.6B | 0.04% | |
| 349 | REGREGENCY CTRS CORP | 23,155 | $1.6B | 0.04% | |
| 350 | JDJD COM INC | 51,710 | $1.6B | 0.04% | |
| 351 | QVCAUSDQURATE RETAIL INC | 97,247 | $1.6B | 0.04% | |
| 352 | RHIROBERT HALF INTL INC | 23,757 | $1.5B | 0.04% | |
| 353 | HSYHERSHEY CO | 13,489 | $1.5B | 0.04% | |
| 354 | LEALEAR CORP | 11,375 | $1.5B | 0.04% | |
| 355 | —L3 TECHNOLOGIES INC | 7,407 | $1.5B | 0.04% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 2,145 | $1.5B | 0.04% | |
| 357 | A4SAMERIPRISE FINL INC | 11,644 | $1.5B | 0.04% | |
| 358 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 259,802 | $1.5B | 0.04% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC COM | 29,855 | $1.5B | 0.04% | |
| 360 | EXREXTRA SPACE STORAGE INC | 14,374 | $1.5B | 0.04% | |
| 361 | HASHASBRO INC | 17,181 | $1.5B | 0.04% | |
| 362 | SCCOSOUTHERN COPPER CORP | 36,704 | $1.5B | 0.04% | |
| 363 | JBHTHUNT J B TRANS SVCS INC | 14,358 | $1.5B | 0.04% | |
| 364 | MSCIMSCI INC | 7,271 | $1.4B | 0.04% | |
| 365 | UDRUDR INC | 31,239 | $1.4B | 0.04% | |
| 366 | MAAMID AMER APT CMNTYS INC | 12,904 | $1.4B | 0.04% | |
| 367 | KELKELLOGG CO | 24,332 | $1.4B | 0.04% | |
| 368 | ANETEURARISTA NETWORKS INC | 4,439 | $1.4B | 0.04% | |
| 369 | GPCGENUINE PARTS CO | 12,453 | $1.4B | 0.04% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,962 | $1.4B | 0.04% | |
| 371 | WOOFOOT LOCKER INC | 22,861 | $1.4B | 0.04% | |
| 372 | SIRIEURSIRIUS XM HLDGS INC | 244,167 | $1.4B | 0.04% | |
| 373 | FITBFIFTH THIRD BANCORP | 54,534 | $1.4B | 0.04% | |
| 374 | —LABORATORY CORP AMER HLDGS | 8,975 | $1.4B | 0.04% | |
| 375 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 13,624 | $1.4B | 0.04% | |
| 376 | VMCVULCAN MATLS CO | 11,556 | $1.4B | 0.04% | |
| 377 | KEYKEYCORP NEW | 86,157 | $1.4B | 0.04% | |
| 378 | XYLXYLEM INC | 17,066 | $1.4B | 0.04% | |
| 379 | TSSTOTAL SYS SVCS INC | 14,190 | $1.3B | 0.04% | |
| 380 | EFXEQUIFAX INC | 11,310 | $1.3B | 0.04% | |
| 381 | NRANRG ENERGY INC | 31,516 | $1.3B | 0.04% | |
| 382 | —CBS CORP NEW | 28,086 | $1.3B | 0.04% | |
| 383 | ATOATMOS ENERGY CORP | 12,938 | $1.3B | 0.04% | |
| 384 | AESAES CORP | 73,519 | $1.3B | 0.04% | |
| 385 | HSICHENRY SCHEIN INC | 22,083 | $1.3B | 0.04% | |
| 386 | VNOVORNADO RLTY TR | 19,680 | $1.3B | 0.04% | |
| 387 | RMERESMED INC | 12,747 | $1.3B | 0.04% | |
| 388 | COOCOOPER COS INC | 4,428 | $1.3B | 0.04% | |
| 389 | FANGDIAMONDBACK ENERGY INC | 12,911 | $1.3B | 0.04% | |
| 390 | AKXANSYS INC | 7,144 | $1.3B | 0.04% | |
| 391 | GWWGRAINGER W W INC | 4,319 | $1.3B | 0.04% | |
| 392 | DOVDOVER CORP | 13,785 | $1.3B | 0.04% | |
| 393 | FRTEURFEDERAL REALTY INVT TR | 9,372 | $1.3B | 0.04% | |
| 394 | CAGCONAGRA BRANDS INC | 46,545 | $1.3B | 0.04% | |
| 395 | MLB1MERCADOLIBRE INC | 2,540 | $1.3B | 0.04% | |
| 396 | DRIDARDEN RESTAURANTS INC | 10,617 | $1.3B | 0.04% | |
| 397 | HUNHUNTSMAN CORP | 56,522 | $1.3B | 0.04% | |
| 398 | SJMSMUCKER J M CO | 10,902 | $1.3B | 0.04% | |
| 399 | CFGCITIZENS FINL GROUP INC | 38,983 | $1.3B | 0.04% | |
| 400 | EXPDEXPEDITORS INTL WASH INC | 16,475 | $1.3B | 0.03% |