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 |
|---|---|---|---|---|---|
| 501 | LPXLOUISIANA PAC CORP | 45,923 | $1.3B | 0.06% | |
| 502 | —DELPHI TECHNOLOGIES PLC | 27,466 | $1.2B | 0.06% | |
| 503 | VFCV F CORP | 15,310 | $1.2B | 0.06% | |
| 504 | —MB FINANCIAL INC NEW | 26,593 | $1.2B | 0.06% | |
| 505 | OGSONE GAS INC | 16,599 | $1.2B | 0.06% | |
| 506 | PTENPATTERSON UTI ENERGY INC | 68,898 | $1.2B | 0.06% | |
| 507 | TAPMOLSON COORS BREWING CO | 18,201 | $1.2B | 0.06% | |
| 508 | EXPEEXPEDIA GROUP INC | 10,296 | $1.2B | 0.06% | |
| 509 | COR1EURCORESITE RLTY CORP | 11,148 | $1.2B | 0.06% | |
| 510 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 53,076 | $1.2B | 0.06% | |
| 511 | HWCHANCOCK WHITNEY CORPORATION | 26,425 | $1.2B | 0.06% | |
| 512 | MSMMSC INDL DIRECT INC | 14,508 | $1.2B | 0.06% | |
| 513 | —TAUBMAN CTRS INC | 20,897 | $1.2B | 0.06% | |
| 514 | APHAMPHENOL CORP NEW | 14,050 | $1.2B | 0.06% | |
| 515 | AEBAALLETE INC | 15,800 | $1.2B | 0.06% | |
| 516 | CASYCASEYS GEN STORES INC | 11,626 | $1.2B | 0.06% | |
| 517 | NJRNEW JERSEY RES | 27,147 | $1.2B | 0.05% | |
| 518 | —BEMIS INC | 28,780 | $1.2B | 0.05% | |
| 519 | WYNNWYNN RESORTS LTD | 7,242 | $1.2B | 0.05% | |
| 520 | —UNITED STATES TREAS BDS | 1,178,000 | $1.2B | 0.05% | |
| 521 | ORANYORANGE | 72,643 | $1.2B | 0.05% | |
| 522 | UBSIUNITED BANKSHARES INC WEST VA COM | 33,261 | $1.2B | 0.05% | |
| 523 | RRYDER SYS INC | 16,793 | $1.2B | 0.05% | |
| 524 | —UNITED STATES TREAS BDS | 1,045,000 | $1.2B | 0.05% | |
| 525 | SBCSABRA HEALTH CARE REIT INC | 55,253 | $1.2B | 0.05% | |
| 526 | RRCRANGE RES CORP | 71,742 | $1.2B | 0.05% | |
| 527 | PPGPPG INDS INC | 11,550 | $1.2B | 0.05% | |
| 528 | FLOFLOWERS FOODS INC | 57,446 | $1.2B | 0.05% | |
| 529 | ENRENERGIZER HLDGS INC NEW | 18,915 | $1.2B | 0.05% | |
| 530 | ADMARCHER DANIELS MIDLAND CO | 25,879 | $1.2B | 0.05% | |
| 531 | CBRLCRACKER BARREL OLD CTRY STORE COM | 7,594 | $1.2B | 0.05% | |
| 532 | CIENCIENA CORP | 44,710 | $1.2B | 0.05% | |
| 533 | YUMYUM BRANDS INC | 15,121 | $1.2B | 0.05% | |
| 534 | CBTCABOT CORP | 19,152 | $1.2B | 0.05% | |
| 535 | —UNITED STATES TREAS BDS | 1,044,000 | $1.2B | 0.05% | |
| 536 | HEHAWAIIAN ELEC INDUSTRIES | 34,429 | $1.2B | 0.05% | |
| 537 | CNKCINEMARK HOLDINGS INC | 33,618 | $1.2B | 0.05% | |
| 538 | DHLGYDEUTSCHE POST AG | 36,279 | $1.2B | 0.05% | |
| 539 | DFSEURDISCOVER FINL SVCS | 16,748 | $1.2B | 0.05% | |
| 540 | CNCCENTENE CORP DEL | 9,560 | $1.2B | 0.05% | |
| 541 | FQIDIGITAL RLTY TR INC | 10,544 | $1.2B | 0.05% | |
| 542 | JDJD COM INC | 30,191 | $1.2B | 0.05% | |
| 543 | DGDOLLAR GEN CORP NEW | 11,925 | $1.2B | 0.05% | |
| 544 | —LASALLE HOTEL PPTYS | 34,301 | $1.2B | 0.05% | |
| 545 | UI2KEMPER CORP DEL | 15,491 | $1.2B | 0.05% | |
| 546 | GMEDGLOBUS MED INC | 23,185 | $1.2B | 0.05% | |
| 547 | SWXSOUTHWEST GAS HOLDINGS INC | 15,296 | $1.2B | 0.05% | |
| 548 | MTBM & T BK CORP | 6,852 | $1.2B | 0.05% | |
| 549 | SFSTIFEL FINL CORP | 22,265 | $1.2B | 0.05% | |
| 550 | —UNITED STATES TREAS BDS | 940,000 | $1.2B | 0.05% | |
| 551 | WPPWPP PLC NEW | 14,674 | $1.2B | 0.05% | |
| 552 | EDCONSOLIDATED EDISON INC | 14,774 | $1.2B | 0.05% | |
| 553 | HRUSDHEALTHCARE RLTY TR | 39,604 | $1.2B | 0.05% | |
| 554 | NEUNEWMARKET CORP | 2,847 | $1.2B | 0.05% | |
| 555 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 15,775 | $1.1B | 0.05% | |
| 556 | GEGGEO GROUP INC NEW | 41,201 | $1.1B | 0.05% | |
| 557 | SYFSYNCHRONY FINL | 33,917 | $1.1B | 0.05% | |
| 558 | XELXCEL ENERGY INC | 24,769 | $1.1B | 0.05% | |
| 559 | HOMBHOME BANCSHARES INC | 49,902 | $1.1B | 0.05% | |
| 560 | T 3.125 05/15/48UNITED STATES TREAS BDS | 1,093,000 | $1.1B | 0.05% | |
| 561 | RRXREGAL BELOIT CORP | 13,730 | $1.1B | 0.05% | |
| 562 | —KLX INC | 15,593 | $1.1B | 0.05% | |
| 563 | LITELUMENTUM HLDGS INC | 19,351 | $1.1B | 0.05% | |
| 564 | —MCDERMOTT INTL INC | 56,880 | $1.1B | 0.05% | |
| 565 | UNITUNITI GROUP INC | 55,799 | $1.1B | 0.05% | |
| 566 | VSATVIASAT INC | 16,977 | $1.1B | 0.05% | |
| 567 | EQREQUITY RESIDENTIAL | 17,465 | $1.1B | 0.05% | |
| 568 | CNXCNX RESOURCES CORPORATION | 62,494 | $1.1B | 0.05% | |
| 569 | GLWCORNING INC | 40,272 | $1.1B | 0.05% | |
| 570 | URBNURBAN OUTFITTERS INC | 24,825 | $1.1B | 0.05% | |
| 571 | VYXNCR CORP NEW | 36,749 | $1.1B | 0.05% | |
| 572 | WELLWELLTOWER INC | 17,570 | $1.1B | 0.05% | |
| 573 | DECKDECKERS OUTDOOR CORP | 9,714 | $1.1B | 0.05% | |
| 574 | RHT1EURRED HAT INC | 8,152 | $1.1B | 0.05% | |
| 575 | BOHBANK HAWAII CORP | 13,121 | $1.1B | 0.05% | |
| 576 | OASEUROASIS PETE INC NEW | 84,309 | $1.1B | 0.05% | |
| 577 | NAVINAVIENT CORPORATION | 83,704 | $1.1B | 0.05% | |
| 578 | —CANTEL MEDICAL CORP | 11,077 | $1.1B | 0.05% | |
| 579 | HLTHILTON WORLDWIDE HLDGS INC | 13,755 | $1.1B | 0.05% | |
| 580 | ULTAULTA BEAUTY INC | 4,667 | $1.1B | 0.05% | |
| 581 | —POLYONE CORP | 25,061 | $1.1B | 0.05% | |
| 582 | FTVFORTIVE CORP | 14,037 | $1.1B | 0.05% | |
| 583 | —ILG INC | 32,726 | $1.1B | 0.05% | |
| 584 | KRKROGER CO | 37,881 | $1.1B | 0.05% | |
| 585 | BBBYEURBED BATH & BEYOND INC | 54,011 | $1.1B | 0.05% | |
| 586 | JBGSJBG SMITH PPTYS | 29,478 | $1.1B | 0.05% | |
| 587 | CABOCABLE ONE INC | 1,464 | $1.1B | 0.05% | |
| 588 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 13,246 | $1.1B | 0.05% | |
| 589 | VMIVALMONT INDS INC | 7,112 | $1.1B | 0.05% | |
| 590 | CXWCORECIVIC INC | 44,713 | $1.1B | 0.05% | |
| 591 | FASTFASTENAL CO | 22,075 | $1.1B | 0.05% | |
| 592 | ACHCACADIA HEALTHCARE COMPANY INC COM | 25,960 | $1.1B | 0.05% | |
| 593 | CCLCARNIVAL CORP | 18,506 | $1.1B | 0.05% | |
| 594 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 8,965 | $1.1B | 0.05% | |
| 595 | TEXTEREX CORP NEW | 24,868 | $1.1B | 0.05% | |
| 596 | VIABVIACOM INC NEW | 34,721 | $1.0B | 0.05% | |
| 597 | UFSDOMTAR CORP | 21,886 | $1.0B | 0.05% | |
| 598 | CHRCHURCHILL DOWNS INC | 3,510 | $1.0B | 0.05% | |
| 599 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 71,204 | $1.0B | 0.05% | |
| 600 | UMBFUMB FINL CORP | 13,642 | $1.0B | 0.05% |