Pacer Advisors, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$4.1T
Holdings
1,157
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 46,642 | $4.1B | 0.10% | |
| 202 | CERNCHFCERNER CORP | 55,193 | $4.0B | 0.10% | |
| 203 | T 3 08/15/48UNITED STATES TREAS BDS | 3,659,000 | $4.0B | 0.10% | |
| 204 | CPTCAMDEN PPTY TR | 38,449 | $4.0B | 0.10% | |
| 205 | DLTRDOLLAR TREE INC | 37,381 | $4.0B | 0.10% | |
| 206 | PRUPRUDENTIAL FINL INC | 39,581 | $4.0B | 0.10% | |
| 207 | IDXXIDEXX LABS INC | 14,409 | $4.0B | 0.10% | |
| 208 | EMREMERSON ELEC CO | 59,169 | $3.9B | 0.10% | |
| 209 | TDYTELEDYNE TECHNOLOGIES INC | 14,410 | $3.9B | 0.10% | |
| 210 | AFLAFLAC INC | 71,964 | $3.9B | 0.10% | |
| 211 | BAXBAXTER INTL INC | 48,042 | $3.9B | 0.10% | |
| 212 | PCARPACCAR INC | 54,892 | $3.9B | 0.10% | |
| 213 | LIILENNOX INTL INC | 14,279 | $3.9B | 0.10% | |
| 214 | YUSDALLEGHANY CORP DEL | 5,757 | $3.9B | 0.10% | |
| 215 | TMUST MOBILE US INC | 52,876 | $3.9B | 0.10% | |
| 216 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 24,990 | $3.9B | 0.10% | |
| 217 | —UNITED STATES TREAS BDS | 3,161,000 | $3.9B | 0.10% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 20,909 | $3.9B | 0.09% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE INC COM | 25,833 | $3.9B | 0.09% | |
| 220 | T 3.125 05/15/48UNITED STATES TREAS BDS | 3,431,000 | $3.9B | 0.09% | |
| 221 | T 3.625 02/15/44UNITED STATES TREAS BDS | 3,183,000 | $3.8B | 0.09% | |
| 222 | PTCPTC INC | 42,476 | $3.8B | 0.09% | |
| 223 | TRVTRAVELERS COMPANIES INC | 25,429 | $3.8B | 0.09% | |
| 224 | FISFIDELITY NATL INFORMATION SVCS COM | 30,923 | $3.8B | 0.09% | |
| 225 | WRBBERKLEY W R CORP | 57,522 | $3.8B | 0.09% | |
| 226 | VRSKVERISK ANALYTICS INC | 25,782 | $3.8B | 0.09% | |
| 227 | KMIKINDER MORGAN INC DEL | 180,038 | $3.8B | 0.09% | |
| 228 | FDXFEDEX CORP | 22,871 | $3.8B | 0.09% | |
| 229 | PSXPHILLIPS 66 | 40,088 | $3.8B | 0.09% | |
| 230 | —UNITED STATES TREAS BDS | 3,200,000 | $3.7B | 0.09% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC COM | 29,620 | $3.7B | 0.09% | |
| 232 | CTXSEURCITRIX SYS INC | 37,776 | $3.7B | 0.09% | |
| 233 | UGIUGI CORP NEW | 69,161 | $3.7B | 0.09% | |
| 234 | BKBANK NEW YORK MELLON CORP | 83,571 | $3.7B | 0.09% | |
| 235 | VRSNVERISIGN INC | 17,634 | $3.7B | 0.09% | |
| 236 | HUMHUMANA INC | 13,787 | $3.7B | 0.09% | |
| 237 | HCAHCA HEALTHCARE INC | 27,064 | $3.7B | 0.09% | |
| 238 | LYVLIVE NATION ENTERTAINMENT INC COM | 55,019 | $3.6B | 0.09% | |
| 239 | FICOFAIR ISAAC CORP | 11,570 | $3.6B | 0.09% | |
| 240 | COR1EURCORESITE RLTY CORP | 31,382 | $3.6B | 0.09% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO COM | 38,089 | $3.6B | 0.09% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 31,548 | $3.6B | 0.09% | |
| 243 | BBTUSDBB&T CORP | 72,867 | $3.6B | 0.09% | |
| 244 | T 3.125 08/15/44UNITED STATES TREAS BDS | 3,202,000 | $3.6B | 0.09% | |
| 245 | SYYSYSCO CORP | 50,516 | $3.6B | 0.09% | |
| 246 | WEXWEX INC | 17,151 | $3.6B | 0.09% | |
| 247 | SHWSHERWIN WILLIAMS CO | 7,770 | $3.6B | 0.09% | |
| 248 | MOHMOLINA HEALTHCARE INC | 24,855 | $3.6B | 0.09% | |
| 249 | SRESEMPRA ENERGY | 25,850 | $3.6B | 0.09% | |
| 250 | ROPROPER TECHNOLOGIES INC | 9,664 | $3.5B | 0.09% | |
| 251 | MANMANPOWERGROUP INC | 36,651 | $3.5B | 0.09% | |
| 252 | NNNNATIONAL RETAIL PPTYS INC | 66,558 | $3.5B | 0.09% | |
| 253 | DOWDOW INC | 71,381 | $3.5B | 0.09% | |
| 254 | T 3 02/15/48UNITED STATES TREAS BDS | 3,202,000 | $3.5B | 0.09% | |
| 255 | EX9EXELIXIS INC | 164,062 | $3.5B | 0.09% | |
| 256 | T 3 11/15/45UNITED STATES TREAS BDS | 3,200,000 | $3.5B | 0.09% | |
| 257 | T 3 05/15/45UNITED STATES TREAS BDS | 3,202,000 | $3.5B | 0.09% | |
| 258 | STZCONSTELLATION BRANDS INC | 17,768 | $3.5B | 0.09% | |
| 259 | T 3 11/15/44UNITED STATES TREAS BDS | 3,202,000 | $3.5B | 0.09% | |
| 260 | AFWALIGN TECHNOLOGY INC | 12,687 | $3.5B | 0.08% | |
| 261 | GNTXGENTEX CORP | 141,019 | $3.5B | 0.08% | |
| 262 | CITCINTAS CORP | 14,614 | $3.5B | 0.08% | |
| 263 | —AQUA AMERICA INC | 83,800 | $3.5B | 0.08% | |
| 264 | T 2.875 08/15/45UNITED STATES TREAS BDS | 3,202,000 | $3.4B | 0.08% | |
| 265 | TOLTOLL BROTHERS INC | 93,228 | $3.4B | 0.08% | |
| 266 | LVSLAS VEGAS SANDS CORP | 57,387 | $3.4B | 0.08% | |
| 267 | —UNITED STATES TREAS BDS | 3,163,000 | $3.4B | 0.08% | |
| 268 | OGEOGE ENERGY CORP | 79,458 | $3.4B | 0.08% | |
| 269 | UALUNITED AIRLINES HLDGS INC | 38,570 | $3.4B | 0.08% | |
| 270 | SCISERVICE CORP INTL | 72,130 | $3.4B | 0.08% | |
| 271 | APCANADARKO PETE CORP | 47,682 | $3.4B | 0.08% | |
| 272 | PSAPUBLIC STORAGE | 14,108 | $3.4B | 0.08% | |
| 273 | DGDOLLAR GEN CORP NEW | 24,805 | $3.4B | 0.08% | |
| 274 | DALDELTA AIR LINES INC DEL | 58,889 | $3.3B | 0.08% | |
| 275 | CFCF INDS HLDGS INC | 71,381 | $3.3B | 0.08% | |
| 276 | PHMPULTE GROUP INC | 104,784 | $3.3B | 0.08% | |
| 277 | GGGGRACO INC | 66,012 | $3.3B | 0.08% | |
| 278 | ALSALLSTATE CORP | 32,512 | $3.3B | 0.08% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 15,237 | $3.3B | 0.08% | |
| 280 | NEMNEWMONT GOLDCORP CORPORATION COM | 85,262 | $3.3B | 0.08% | |
| 281 | CGNXCOGNEX CORP | 68,243 | $3.3B | 0.08% | |
| 282 | EMNEASTMAN CHEMICAL CO | 41,939 | $3.3B | 0.08% | |
| 283 | —CYPRESS SEMICONDUCTOR CORP | 146,672 | $3.3B | 0.08% | |
| 284 | T 3 02/15/47UNITED STATES TREAS BDS | 2,974,000 | $3.3B | 0.08% | |
| 285 | YUMYUM BRANDS INC | 29,466 | $3.3B | 0.08% | |
| 286 | T 3 05/15/47UNITED STATES TREAS BDS | 2,973,000 | $3.3B | 0.08% | |
| 287 | SNYSANOFI | 74,751 | $3.2B | 0.08% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC | 37,298 | $3.2B | 0.08% | |
| 289 | HFCUSDHOLLYFRONTIER CORP | 69,576 | $3.2B | 0.08% | |
| 290 | WMBWILLIAMS COS INC DEL | 114,567 | $3.2B | 0.08% | |
| 291 | RPMRPM INTL INC | 52,374 | $3.2B | 0.08% | |
| 292 | OSKOSHKOSH CORP | 38,322 | $3.2B | 0.08% | |
| 293 | CSLCARLISLE COS INC | 22,790 | $3.2B | 0.08% | |
| 294 | T 2.5 02/15/45UNITED STATES TREAS BDS | 3,202,000 | $3.2B | 0.08% | |
| 295 | OLEDUNIVERSAL DISPLAY CORP | 16,945 | $3.2B | 0.08% | |
| 296 | SIEBSIEMENS A G | 53,381 | $3.2B | 0.08% | |
| 297 | T 2.875 11/15/46UNITED STATES TREAS BDS | 2,969,000 | $3.2B | 0.08% | |
| 298 | —UNITED STATES TREAS BDS | 2,621,000 | $3.2B | 0.08% | |
| 299 | CTLTEURCATALENT INC | 58,183 | $3.2B | 0.08% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 44,331 | $3.1B | 0.08% |