Pacer Advisors, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
1,168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RIGTRANSOCEAN LTD | 138,749 | $1.9B | 0.08% | |
| 302 | WBSWEBSTER FINL CORP CONN | 29,134 | $1.9B | 0.08% | |
| 303 | WHWYNDHAM HOTELS & RESORTS INC COM | 31,439 | $1.9B | 0.08% | |
| 304 | BUWABIO RAD LABS INC | 6,404 | $1.8B | 0.08% | |
| 305 | FT2FIRST HORIZON NATL CORP | 103,502 | $1.8B | 0.08% | |
| 306 | ATRAPTARGROUP INC | 19,736 | $1.8B | 0.08% | |
| 307 | BBTUSDBB&T CORP | 36,535 | $1.8B | 0.08% | |
| 308 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 42,898 | $1.8B | 0.08% | |
| 309 | HUBBHUBBELL INC | 17,355 | $1.8B | 0.08% | |
| 310 | SIGSIGNET JEWELERS LIMITED | 32,840 | $1.8B | 0.08% | |
| 311 | POSTPOST HLDGS INC | 21,284 | $1.8B | 0.08% | |
| 312 | HRCHILL ROM HLDGS INC | 20,963 | $1.8B | 0.08% | |
| 313 | KELKELLOGG CO | 26,150 | $1.8B | 0.08% | |
| 314 | TOLTOLL BROTHERS INC | 49,390 | $1.8B | 0.08% | |
| 315 | FAFFIRST AMERN FINL CORP | 35,281 | $1.8B | 0.08% | |
| 316 | —UNITED STATES TREAS BDS | 1,432,000 | $1.8B | 0.08% | |
| 317 | DCIDONALDSON INC | 40,263 | $1.8B | 0.08% | |
| 318 | DNKNDUNKIN BRANDS GROUP INC | 26,241 | $1.8B | 0.08% | |
| 319 | HALHALLIBURTON CO | 40,179 | $1.8B | 0.08% | |
| 320 | WSOWATSCO INC | 10,135 | $1.8B | 0.08% | |
| 321 | PAYXPAYCHEX INC | 26,398 | $1.8B | 0.08% | |
| 322 | LFUSLITTELFUSE INC | 7,900 | $1.8B | 0.08% | |
| 323 | FICOFAIR ISAAC CORP | 9,323 | $1.8B | 0.08% | |
| 324 | —UNITED STATES TREAS BDS | 1,869,000 | $1.8B | 0.08% | |
| 325 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,567 | $1.8B | 0.08% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 18,457 | $1.8B | 0.08% | |
| 327 | CMICUMMINS INC | 13,395 | $1.8B | 0.08% | |
| 328 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 253,489 | $1.8B | 0.08% | |
| 329 | —CYPRESS SEMICONDUCTOR CORP | 113,399 | $1.8B | 0.08% | |
| 330 | MANMANPOWERGROUP INC | 20,505 | $1.8B | 0.08% | |
| 331 | CLBCORE LABORATORIES N V | 13,951 | $1.8B | 0.08% | |
| 332 | TECHBIO TECHNE CORP | 11,884 | $1.8B | 0.08% | |
| 333 | APCANADARKO PETE CORP | 24,006 | $1.8B | 0.08% | |
| 334 | AXAHYAXA SA | 71,957 | $1.8B | 0.08% | |
| 335 | BCBRUNSWICK CORP | 27,129 | $1.7B | 0.08% | |
| 336 | EENI S P A | 46,938 | $1.7B | 0.08% | |
| 337 | MURMURPHY OIL CORP | 51,452 | $1.7B | 0.08% | |
| 338 | STZCONSTELLATION BRANDS INC | 7,938 | $1.7B | 0.08% | |
| 339 | MDUMDU RES GROUP INC | 60,538 | $1.7B | 0.08% | |
| 340 | CTLTEURCATALENT INC | 41,319 | $1.7B | 0.08% | |
| 341 | FIVEFIVE BELOW INC | 17,596 | $1.7B | 0.08% | |
| 342 | JHGJANUS HENDERSON GROUP PLC | 55,901 | $1.7B | 0.08% | |
| 343 | ECLECOLAB INC | 12,207 | $1.7B | 0.08% | |
| 344 | UTHUNITED THERAPEUTICS CORP DEL COM | 15,129 | $1.7B | 0.08% | |
| 345 | PCARPACCAR INC | 27,585 | $1.7B | 0.08% | |
| 346 | APTVAPTIV PLC | 18,628 | $1.7B | 0.08% | |
| 347 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,363 | $1.7B | 0.08% | |
| 348 | LOGMEURLOGMEIN INC | 16,512 | $1.7B | 0.08% | |
| 349 | CRLCHARLES RIV LABS INTL INC | 15,159 | $1.7B | 0.08% | |
| 350 | BAXBAXTER INTL INC | 23,017 | $1.7B | 0.08% | |
| 351 | —BANK OF THE OZARKS | 37,637 | $1.7B | 0.08% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC | 18,545 | $1.7B | 0.08% | |
| 353 | LECOLINCOLN ELEC HLDGS INC | 19,124 | $1.7B | 0.08% | |
| 354 | NYCBEURNEW YORK CMNTY BANCORP INC | 151,935 | $1.7B | 0.08% | |
| 355 | —STERLING BANCORP DEL | 71,322 | $1.7B | 0.08% | |
| 356 | CWCURTISS WRIGHT CORP | 13,983 | $1.7B | 0.08% | |
| 357 | KLACKLA-TENCOR CORP | 16,198 | $1.7B | 0.08% | |
| 358 | HIWHIGHWOODS PPTYS INC | 32,714 | $1.7B | 0.08% | |
| 359 | TMUST MOBILE US INC | 27,746 | $1.7B | 0.08% | |
| 360 | MKSIMKS INSTRUMENT INC | 17,299 | $1.7B | 0.07% | |
| 361 | SONSONOCO PRODS CO | 31,497 | $1.7B | 0.07% | |
| 362 | PGRPROGRESSIVE CORP OHIO | 27,949 | $1.7B | 0.07% | |
| 363 | RYNRAYONIER INC | 42,632 | $1.6B | 0.07% | |
| 364 | OSKOSHKOSH CORP | 23,381 | $1.6B | 0.07% | |
| 365 | WYNEURWYNDHAM DESTINATIONS INC | 36,888 | $1.6B | 0.07% | |
| 366 | FISFIDELITY NATL INFORMATION SVCS COM | 15,383 | $1.6B | 0.07% | |
| 367 | CHECHEMED CORP NEW | 5,060 | $1.6B | 0.07% | |
| 368 | AYIACUITY BRANDS INC | 14,040 | $1.6B | 0.07% | |
| 369 | DANOYDANONE | 111,503 | $1.6B | 0.07% | |
| 370 | TRNTRINITY INDS INC | 47,225 | $1.6B | 0.07% | |
| 371 | PBFPBF ENERGY INC | 38,578 | $1.6B | 0.07% | |
| 372 | ADDYYADIDAS AG | 14,832 | $1.6B | 0.07% | |
| 373 | THOTHOR INDS INC | 16,602 | $1.6B | 0.07% | |
| 374 | THGHANOVER INS GROUP INC | 13,458 | $1.6B | 0.07% | |
| 375 | MPWRMONOLITHIC PWR SYS INC | 12,007 | $1.6B | 0.07% | |
| 376 | ROLROLLINS INC | 30,366 | $1.6B | 0.07% | |
| 377 | WSMWILLIAMS SONOMA INC | 25,997 | $1.6B | 0.07% | |
| 378 | AVTAVNET INC | 37,159 | $1.6B | 0.07% | |
| 379 | STTSTATE STR CORP | 17,127 | $1.6B | 0.07% | |
| 380 | EXPEAGLE MATERIALS INC | 15,178 | $1.6B | 0.07% | |
| 381 | CRICARTER INC | 14,662 | $1.6B | 0.07% | |
| 382 | DLTRDOLLAR TREE INC | 18,671 | $1.6B | 0.07% | |
| 383 | MPTMEDICAL PPTYS TRUST INC | 113,029 | $1.6B | 0.07% | |
| 384 | TRVTRAVELERS COMPANIES INC | 12,965 | $1.6B | 0.07% | |
| 385 | APDAIR PRODS & CHEMS INC | 10,152 | $1.6B | 0.07% | |
| 386 | AEPAMERICAN ELEC PWR INC | 22,740 | $1.6B | 0.07% | |
| 387 | —UNITED STATES TREAS BDS | 1,215,000 | $1.6B | 0.07% | |
| 388 | WMWASTE MGMT INC DEL | 19,337 | $1.6B | 0.07% | |
| 389 | BLKBBLACKBAUD INC | 15,349 | $1.6B | 0.07% | |
| 390 | SLMSLM CORP | 136,884 | $1.6B | 0.07% | |
| 391 | KMIKINDER MORGAN INC DEL | 88,511 | $1.6B | 0.07% | |
| 392 | GWRUSDGENESEE & WYO INC | 19,183 | $1.6B | 0.07% | |
| 393 | AFLAFLAC INC | 36,070 | $1.6B | 0.07% | |
| 394 | ORIOLD REP INTL CORP | 77,636 | $1.5B | 0.07% | |
| 395 | UMPQUSDUMPQUA HLDGS CORP | 68,311 | $1.5B | 0.07% | |
| 396 | MPCMARATHON PETE CORP | 21,985 | $1.5B | 0.07% | |
| 397 | AONAON PLC | 11,224 | $1.5B | 0.07% | |
| 398 | RNRRENAISSANCERE HOLDINGS LTD | 12,734 | $1.5B | 0.07% | |
| 399 | SHWSHERWIN WILLIAMS CO | 3,749 | $1.5B | 0.07% | |
| 400 | CERNCHFCERNER CORP | 25,524 | $1.5B | 0.07% |