Pacer Advisors, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$4.9T
Holdings
937
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP | 21,984 | $3.9B | 0.08% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 55,728 | $3.8B | 0.08% | |
| 203 | PSAPUBLIC STORAGE | 19,740 | $3.8B | 0.08% | |
| 204 | MCOMOODYS CORP | 13,687 | $3.8B | 0.08% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 35,554 | $3.7B | 0.08% | |
| 206 | DVADAVITA INC | 46,983 | $3.7B | 0.08% | |
| 207 | VRSNVERISIGN INC | 17,823 | $3.7B | 0.07% | |
| 208 | CNCCENTENE CORP DEL | 56,998 | $3.6B | 0.07% | |
| 209 | DLTRDOLLAR TREE INC | 38,639 | $3.6B | 0.07% | |
| 210 | WMWASTE MGMT INC DEL | 33,133 | $3.5B | 0.07% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 27,432 | $3.5B | 0.07% | |
| 212 | ROPROPER TECHNOLOGIES INC | 8,775 | $3.4B | 0.07% | |
| 213 | STZCONSTELLATION BRANDS INC | 19,377 | $3.4B | 0.07% | |
| 214 | TAPMOLSON COORS BEVERAGE CO | 98,218 | $3.4B | 0.07% | |
| 215 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 13,271 | $3.4B | 0.07% | |
| 216 | —LANDMARK INFRASTRUCTURE LP | 339,548 | $3.4B | 0.07% | |
| 217 | DDDUPONT DE NEMOURS INC | 62,299 | $3.3B | 0.07% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 41,540 | $3.3B | 0.07% | |
| 219 | CLXCLOROX CO DEL | 15,050 | $3.3B | 0.07% | |
| 220 | SCHWSCHWAB CHARLES CORP | 96,957 | $3.3B | 0.07% | |
| 221 | VLOVALERO ENERGY CORP | 55,459 | $3.3B | 0.07% | |
| 222 | NTAPNETAPP INC | 73,521 | $3.3B | 0.07% | |
| 223 | KRKROGER CO | 95,830 | $3.2B | 0.07% | |
| 224 | SYYSYSCO CORP | 59,276 | $3.2B | 0.07% | |
| 225 | EMREMERSON ELEC CO | 51,236 | $3.2B | 0.06% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 18,656 | $3.2B | 0.06% | |
| 227 | NRANRG ENERGY INC | 96,995 | $3.2B | 0.06% | |
| 228 | LULULULULEMON ATHLETICA INC | 9,743 | $3.0B | 0.06% | |
| 229 | BHPBHP GROUP LTD | 60,976 | $3.0B | 0.06% | |
| 230 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 207,837 | $3.0B | 0.06% | |
| 231 | WMBWILLIAMS COS INC | 156,763 | $3.0B | 0.06% | |
| 232 | CPRTCOPART INC | 35,647 | $3.0B | 0.06% | |
| 233 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 143,879 | $3.0B | 0.06% | |
| 234 | GDGENERAL DYNAMICS CORP | 19,751 | $3.0B | 0.06% | |
| 235 | STAGSTAG INDL INC | 100,287 | $2.9B | 0.06% | |
| 236 | RIORIO TINTO PLC | 52,340 | $2.9B | 0.06% | |
| 237 | LXPUSDLEXINGTON REALTY TRUST | 277,544 | $2.9B | 0.06% | |
| 238 | OMCOMNICOM GROUP INC | 53,617 | $2.9B | 0.06% | |
| 239 | RMERESMED INC | 15,150 | $2.9B | 0.06% | |
| 240 | EMNEASTMAN CHEM CO | 41,693 | $2.9B | 0.06% | |
| 241 | CTXSEURCITRIX SYS INC | 19,506 | $2.9B | 0.06% | |
| 242 | IIPRINNOVATIVE INDL PPTYS INC | 32,702 | $2.9B | 0.06% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 32,164 | $2.8B | 0.06% | |
| 244 | FDXFEDEX CORP | 20,230 | $2.8B | 0.06% | |
| 245 | MCXMCCORMICK & CO INC | 15,756 | $2.8B | 0.06% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 69,113 | $2.8B | 0.06% | |
| 247 | SRESEMPRA ENERGY | 23,756 | $2.8B | 0.06% | |
| 248 | REXRREXFORD INDL RLTY INC | 67,048 | $2.8B | 0.06% | |
| 249 | TRNOTERRENO RLTY CORP | 52,700 | $2.8B | 0.06% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 69,388 | $2.8B | 0.06% | |
| 251 | CDWCDW CORP | 23,745 | $2.8B | 0.06% | |
| 252 | EGPEASTGROUP PPTY INC | 23,206 | $2.8B | 0.06% | |
| 253 | FRFIRST INDL RLTY TR INC | 71,218 | $2.7B | 0.06% | |
| 254 | VSTVISTRA CORP | 145,791 | $2.7B | 0.05% | |
| 255 | VODVODAFONE GROUP PLC NEW | 169,709 | $2.7B | 0.05% | |
| 256 | GMGENERAL MTRS CO | 106,870 | $2.7B | 0.05% | |
| 257 | TTENTOTAL S.A. | 70,286 | $2.7B | 0.05% | |
| 258 | EENI S P A | 139,609 | $2.7B | 0.05% | |
| 259 | PSXPHILLIPS 66 | 37,403 | $2.7B | 0.05% | |
| 260 | MXIMMAXIM INTEGRATED PRODS INC | 44,190 | $2.7B | 0.05% | |
| 261 | —PS BUSINESS PKS INC CALIF | 20,186 | $2.7B | 0.05% | |
| 262 | IQVIQVIA HLDGS INC | 18,817 | $2.7B | 0.05% | |
| 263 | ALSALLSTATE CORP | 27,251 | $2.6B | 0.05% | |
| 264 | BMTABRITISH AMERN TOB PLC | 67,942 | $2.6B | 0.05% | |
| 265 | SSS1EURLIFE STORAGE INC | 27,674 | $2.6B | 0.05% | |
| 266 | HCAHCA HEALTHCARE INC | 27,069 | $2.6B | 0.05% | |
| 267 | BIDUNBAIDU INC | 21,867 | $2.6B | 0.05% | |
| 268 | BKBANK NEW YORK MELLON CORP | 67,495 | $2.6B | 0.05% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 18,669 | $2.6B | 0.05% | |
| 270 | ANETEURARISTA NETWORKS INC | 12,384 | $2.6B | 0.05% | |
| 271 | —FORD MTR CO DEL | 2,170,000 | $2.6B | 0.05% | |
| 272 | WDAYWORKDAY INC | 13,669 | $2.6B | 0.05% | |
| 273 | PHMPULTE GROUP INC | 75,120 | $2.6B | 0.05% | |
| 274 | CHDCHURCH & DWIGHT INC | 33,058 | $2.6B | 0.05% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC | 83,644 | $2.5B | 0.05% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 21,246 | $2.5B | 0.05% | |
| 277 | CECELANESE CORP DEL | 29,328 | $2.5B | 0.05% | |
| 278 | ARWARROW ELECTRS INC | 36,753 | $2.5B | 0.05% | |
| 279 | HSYHERSHEY CO | 19,428 | $2.5B | 0.05% | |
| 280 | TRVTRAVELERS COMPANIES INC | 22,042 | $2.5B | 0.05% | |
| 281 | UHSUNIVERSAL HLTH SVCS INC | 26,854 | $2.5B | 0.05% | |
| 282 | DOCUDOCUSIGN INC | 14,415 | $2.5B | 0.05% | |
| 283 | COFCAPITAL ONE FINL CORP | 39,651 | $2.5B | 0.05% | |
| 284 | SPLKCHFSPLUNK INC | 12,477 | $2.5B | 0.05% | |
| 285 | NTESNETEASE INC | 5,770 | $2.5B | 0.05% | |
| 286 | —EMBARQ CORP | 2,170,000 | $2.4B | 0.05% | |
| 287 | —ADIENT US LLC | 2,250,000 | $2.4B | 0.05% | |
| 288 | TROWPRICE T ROWE GROUP INC | 19,691 | $2.4B | 0.05% | |
| 289 | EQNREQUINOR ASA | 167,715 | $2.4B | 0.05% | |
| 290 | CAGCONAGRA BRANDS INC | 68,402 | $2.4B | 0.05% | |
| 291 | APHAMPHENOL CORP NEW | 25,114 | $2.4B | 0.05% | |
| 292 | METMETLIFE INC | 65,739 | $2.4B | 0.05% | |
| 293 | MSCIMSCI INC | 7,163 | $2.4B | 0.05% | |
| 294 | —DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 | 2,250,000 | $2.4B | 0.05% | |
| 295 | —COMPASS MINERALS INTL INC | 2,250,000 | $2.4B | 0.05% | |
| 296 | —LABL ESCROW ISSUER LLC | 2,250,000 | $2.3B | 0.05% | |
| 297 | AZOAUTOZONE INC | 2,073 | $2.3B | 0.05% | |
| 298 | TSNTYSON FOODS INC | 39,152 | $2.3B | 0.05% | |
| 299 | KELKELLOGG CO | 35,392 | $2.3B | 0.05% | |
| 300 | WECWEC ENERGY GROUP INC | 26,567 | $2.3B | 0.05% |