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 |
|---|---|---|---|---|---|
| 401 | TFXTELEFLEX INC | 4,129 | $1.2B | 0.03% | |
| 402 | HESHESS CORP | 20,690 | $1.2B | 0.03% | |
| 403 | NOKNOKIA CORP | 216,493 | $1.2B | 0.03% | |
| 404 | LNTALLIANT ENERGY CORP | 26,240 | $1.2B | 0.03% | |
| 405 | HRLHORMEL FOODS CORP | 27,596 | $1.2B | 0.03% | |
| 406 | DVNDEVON ENERGY CORP NEW | 38,972 | $1.2B | 0.03% | |
| 407 | RFREGIONS FINL CORP NEW | 86,108 | $1.2B | 0.03% | |
| 408 | DHID R HORTON INC | 29,128 | $1.2B | 0.03% | |
| 409 | WCGEURWELLCARE HEALTH PLANS INC | 4,454 | $1.2B | 0.03% | |
| 410 | NVRNVR INC | 434 | $1.2B | 0.03% | |
| 411 | CTRPUSDCTRIP COM INTL LTD | 27,253 | $1.2B | 0.03% | |
| 412 | AJGGALLAGHER ARTHUR J & CO | 15,248 | $1.2B | 0.03% | |
| 413 | PNWPINNACLE WEST CAP CORP | 12,453 | $1.2B | 0.03% | |
| 414 | BKRBAKER HUGHES A GE CO | 42,797 | $1.2B | 0.03% | |
| 415 | ITGARTNER INC | 7,798 | $1.2B | 0.03% | |
| 416 | CPRTCOPART INC | 19,462 | $1.2B | 0.03% | |
| 417 | HOLXHOLOGIC INC | 24,105 | $1.2B | 0.03% | |
| 418 | VAREURVARIAN MED SYS INC | 8,188 | $1.2B | 0.03% | |
| 419 | TXTTEXTRON INC | 22,917 | $1.2B | 0.03% | |
| 420 | ABMDEURABIOMED INC | 4,052 | $1.2B | 0.03% | |
| 421 | MRO*MARATHON OIL CORP | 69,184 | $1.2B | 0.03% | |
| 422 | NINISOURCE INC | 40,268 | $1.2B | 0.03% | |
| 423 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 8,925 | $1.1B | 0.03% | |
| 424 | ONON SEMICONDUCTOR CORP | 55,191 | $1.1B | 0.03% | |
| 425 | MASMASCO CORP | 28,836 | $1.1B | 0.03% | |
| 426 | CHRWC H ROBINSON WORLDWIDE INC | 12,929 | $1.1B | 0.03% | |
| 427 | LULULULULEMON ATHLETICA INC | 6,863 | $1.1B | 0.03% | |
| 428 | MLMMARTIN MARIETTA MATLS INC | 5,575 | $1.1B | 0.03% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 88,339 | $1.1B | 0.03% | |
| 430 | KSUEURKANSAS CITY SOUTHERN | 9,568 | $1.1B | 0.03% | |
| 431 | 9990302DAPACHE CORP | 31,926 | $1.1B | 0.03% | |
| 432 | LLOEWS CORP | 23,016 | $1.1B | 0.03% | |
| 433 | PG4PRINCIPAL FINL GROUP INC | 21,887 | $1.1B | 0.03% | |
| 434 | MGMMGM RESORTS INTERNATIONAL | 42,690 | $1.1B | 0.03% | |
| 435 | DGXQUEST DIAGNOSTICS INC | 12,095 | $1.1B | 0.03% | |
| 436 | EAFEURGRAFTECH INTL LTD | 85,041 | $1.1B | 0.03% | |
| 437 | UEOWESTLAKE CHEM CORP | 15,987 | $1.1B | 0.03% | |
| 438 | CINFCINCINNATI FINL CORP | 12,557 | $1.1B | 0.03% | |
| 439 | CCCHEMOURS CO | 28,814 | $1.1B | 0.03% | |
| 440 | ALSNALLISON TRANSMISSION HLDGS INC COM | 23,588 | $1.1B | 0.03% | |
| 441 | AWNADVANCE AUTO PARTS INC | 6,169 | $1.1B | 0.03% | |
| 442 | LWLAMB WESTON HLDGS INC | 14,031 | $1.1B | 0.03% | |
| 443 | FTNTFORTINET INC | 12,520 | $1.1B | 0.03% | |
| 444 | KMXCARMAX INC | 15,006 | $1.0B | 0.03% | |
| 445 | LNCLINCOLN NATL CORP IND | 17,763 | $1.0B | 0.03% | |
| 446 | ODPEUROFFICE DEPOT INC | 286,635 | $1.0B | 0.03% | |
| 447 | BRBROADRIDGE FINL SOLUTIONS INC COM | 9,943 | $1.0B | 0.03% | |
| 448 | TSCOTRACTOR SUPPLY CO | 10,510 | $1.0B | 0.03% | |
| 449 | KIMKIMCO RLTY CORP | 55,323 | $1.0B | 0.03% | |
| 450 | UHSUNIVERSAL HLTH SVCS INC | 7,574 | $1.0B | 0.03% | |
| 451 | FOXFOX CORP | 28,025 | $1.0B | 0.03% | |
| 452 | AKAMAKAMAI TECHNOLOGIES INC | 13,907 | $997.0M | 0.03% | |
| 453 | NTESNETEASE INC | 4,101 | $990.0M | 0.03% | |
| 454 | NBL2EURNOBLE ENERGY INC | 40,010 | $989.0M | 0.03% | |
| 455 | CMACOMERICA INC | 13,468 | $987.0M | 0.03% | |
| 456 | XRAYDENTSPLY SIRONA INC | 19,906 | $987.0M | 0.03% | |
| 457 | TIFEURTIFFANY & CO NEW | 9,345 | $986.0M | 0.03% | |
| 458 | ETRAE TRADE FINANCIAL CORP | 21,199 | $984.0M | 0.03% | |
| 459 | SIVBEURSVB FINL GROUP | 4,395 | $977.0M | 0.03% | |
| 460 | MTHMERITAGE HOMES CORP | 21,809 | $975.0M | 0.03% | |
| 461 | PKNPERKINELMER INC | 10,076 | $971.0M | 0.03% | |
| 462 | CEIXEURCONSOL ENERGY INC NEW | 28,346 | $970.0M | 0.03% | |
| 463 | IEIINSIGHT ENTERPRISES INC | 17,345 | $955.0M | 0.03% | |
| 464 | EMNEASTMAN CHEMICAL CO | 12,545 | $952.0M | 0.03% | |
| 465 | ANFABERCROMBIE & FITCH CO | 34,528 | $946.0M | 0.03% | |
| 466 | TTEKTETRA TECH INC NEW | 15,834 | $944.0M | 0.03% | |
| 467 | URIUNITED RENTALS INC | 8,222 | $940.0M | 0.03% | |
| 468 | —AK STL HLDG CORP | 341,714 | $940.0M | 0.03% | |
| 469 | INVAINNOVIVA INC | 66,910 | $939.0M | 0.03% | |
| 470 | CTRACABOT OIL & GAS CORP | 35,945 | $938.0M | 0.03% | |
| 471 | WABWABTEC CORP | 12,705 | $936.0M | 0.03% | |
| 472 | FMCF M C CORP | 12,175 | $935.0M | 0.03% | |
| 473 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 26,239 | $932.0M | 0.03% | |
| 474 | GTXGARRETT MOTION INC | 62,776 | $925.0M | 0.03% | |
| 475 | JKHYHENRY JACK & ASSOC INC | 6,657 | $924.0M | 0.03% | |
| 476 | TOLTOLL BROTHERS INC | 25,500 | $923.0M | 0.03% | |
| 477 | HIHILLENBRAND INC | 22,153 | $920.0M | 0.03% | |
| 478 | REGIEURRENEWABLE ENERGY GROUP INC | 41,355 | $908.0M | 0.03% | |
| 479 | CBOECBOE GLOBAL MARKETS INC | 9,354 | $893.0M | 0.02% | |
| 480 | —STAMPS COM INC | 10,964 | $893.0M | 0.02% | |
| 481 | FOSLFOSSIL GROUP INC | 65,047 | $892.0M | 0.02% | |
| 482 | AVYAVERY DENNISON CORP | 7,890 | $892.0M | 0.02% | |
| 483 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,974 | $886.0M | 0.02% | |
| 484 | —APARTMENT INVT & MGMT CO | 17,434 | $876.0M | 0.02% | |
| 485 | MOSMOSAIC CO NEW | 31,898 | $871.0M | 0.02% | |
| 486 | SLG2EURSL GREEN RLTY CORP | 9,636 | $866.0M | 0.02% | |
| 487 | RJFRAYMOND JAMES FINANCIAL INC | 10,745 | $864.0M | 0.02% | |
| 488 | HIIHUNTINGTON INGALLS INDS INC | 4,139 | $857.0M | 0.02% | |
| 489 | FCNFTI CONSULTING INC | 11,125 | $855.0M | 0.02% | |
| 490 | NOVEURNATIONAL OILWELL VARCO INC | 31,972 | $852.0M | 0.02% | |
| 491 | JECUSDJACOBS ENGR GROUP INC | 11,328 | $852.0M | 0.02% | |
| 492 | PKGPACKAGING CORP AMER | 8,569 | $851.0M | 0.02% | |
| 493 | BF/BBROWN FORMAN CORP | 15,900 | $839.0M | 0.02% | |
| 494 | NDAQNASDAQ INC | 9,546 | $835.0M | 0.02% | |
| 495 | DKSDICKS SPORTING GOODS INC | 22,545 | $830.0M | 0.02% | |
| 496 | KFYKORN FERRY | 18,529 | $830.0M | 0.02% | |
| 497 | BENFRANKLIN RES INC | 24,732 | $820.0M | 0.02% | |
| 498 | PVHPVH CORP | 6,690 | $816.0M | 0.02% | |
| 499 | HCQAMN HEALTHCARE SERVICES INC | 17,058 | $803.0M | 0.02% | |
| 500 | —WAGEWORKS INC | 21,225 | $801.0M | 0.02% |