Pacer Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
1,194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CASYCASEYS GEN STORES INC | 13,088 | $1.7B | 0.06% | |
| 402 | JXC1J2 GLOBAL INC | 20,390 | $1.7B | 0.06% | |
| 403 | HPTUSDHOSPITALITY PPTYS TR | 58,396 | $1.7B | 0.06% | |
| 404 | QVCAUSDQURATE RETAIL INC | 75,577 | $1.7B | 0.06% | |
| 405 | SSS1EURLIFE STORAGE INC | 17,560 | $1.7B | 0.06% | |
| 406 | —SUNTRUST BKS INC | 24,988 | $1.7B | 0.06% | |
| 407 | TXRHTEXAS ROADHOUSE INC | 24,061 | $1.7B | 0.06% | |
| 408 | SRESEMPRA ENERGY | 14,654 | $1.7B | 0.06% | |
| 409 | PBPROSPERITY BANCSHARES INC | 24,016 | $1.7B | 0.06% | |
| 410 | OZKBANK OZK | 43,757 | $1.7B | 0.06% | |
| 411 | UMPQUSDUMPQUA HLDGS CORP | 79,708 | $1.7B | 0.06% | |
| 412 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 14,826 | $1.7B | 0.06% | |
| 413 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 25,068 | $1.7B | 0.06% | |
| 414 | AALAMERICAN AIRLS GROUP INC | 39,930 | $1.6B | 0.06% | |
| 415 | GLWCORNING INC | 46,553 | $1.6B | 0.06% | |
| 416 | ROPROPER TECHNOLOGIES INC | 5,544 | $1.6B | 0.06% | |
| 417 | ULTAULTA BEAUTY INC | 5,816 | $1.6B | 0.06% | |
| 418 | NUSNU SKIN ENTERPRISES INC | 19,787 | $1.6B | 0.06% | |
| 419 | CRICARTERS INC | 16,510 | $1.6B | 0.06% | |
| 420 | TOLTOLL BROTHERS INC | 49,074 | $1.6B | 0.06% | |
| 421 | ASBASSOCIATED BANC CORP | 62,294 | $1.6B | 0.06% | |
| 422 | TWTRUSDTWITTER INC | 56,897 | $1.6B | 0.06% | |
| 423 | APHAMPHENOL CORP NEW | 17,147 | $1.6B | 0.06% | |
| 424 | TDCTERADATA CORP DEL | 42,537 | $1.6B | 0.06% | |
| 425 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 46,419 | $1.6B | 0.06% | |
| 426 | CNCCENTENE CORP DEL | 11,050 | $1.6B | 0.06% | |
| 427 | PNFPPINNACLE FINL PARTNERS INC | 26,498 | $1.6B | 0.06% | |
| 428 | WWDWOODWARD INC | 19,665 | $1.6B | 0.06% | |
| 429 | CABOCABLE ONE INC | 1,797 | $1.6B | 0.06% | |
| 430 | —MEDIDATA SOLUTIONS INC | 21,602 | $1.6B | 0.06% | |
| 431 | EMEEMCOR GROUP INC | 21,059 | $1.6B | 0.06% | |
| 432 | —BEMIS INC | 32,349 | $1.6B | 0.06% | |
| 433 | CIENCIENA CORP | 50,301 | $1.6B | 0.06% | |
| 434 | KEXKIRBY CORP | 19,103 | $1.6B | 0.06% | |
| 435 | OLNOLIN CORP | 60,449 | $1.6B | 0.06% | |
| 436 | FASTFASTENAL CO | 26,663 | $1.5B | 0.06% | |
| 437 | AMCXAMC NETWORKS INC | 23,261 | $1.5B | 0.06% | |
| 438 | OGSONE GAS INC | 18,663 | $1.5B | 0.06% | |
| 439 | FFIVF5 NETWORKS INC | 7,659 | $1.5B | 0.06% | |
| 440 | ADMARCHER DANIELS MIDLAND CO | 30,285 | $1.5B | 0.06% | |
| 441 | COHREURCOHERENT INC | 8,821 | $1.5B | 0.06% | |
| 442 | WWEUSDWORLD WRESTLING ENTMT INC | 15,699 | $1.5B | 0.06% | |
| 443 | COR1EURCORESITE RLTY CORP | 13,650 | $1.5B | 0.06% | |
| 444 | HLTHILTON WORLDWIDE HLDGS INC | 18,751 | $1.5B | 0.06% | |
| 445 | FRFIRST INDUSTRIAL REALTY TRUST COM | 48,132 | $1.5B | 0.06% | |
| 446 | MMSMAXIMUS INC | 23,173 | $1.5B | 0.06% | |
| 447 | UFSDOMTAR CORP | 28,903 | $1.5B | 0.06% | |
| 448 | AMDADVANCED MICRO DEVICES INC | 48,768 | $1.5B | 0.06% | |
| 449 | MCOMOODYS CORP | 8,987 | $1.5B | 0.06% | |
| 450 | JBLJABIL INC | 55,486 | $1.5B | 0.06% | |
| 451 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 27,179 | $1.5B | 0.06% | |
| 452 | TCBITEXAS CAPITAL BANCSHARES INC COM | 18,156 | $1.5B | 0.06% | |
| 453 | VRSNVERISIGN INC | 9,324 | $1.5B | 0.06% | |
| 454 | SBCSABRA HEALTH CARE REIT INC | 64,535 | $1.5B | 0.06% | |
| 455 | —SENIOR HSG PPTYS TR | 84,460 | $1.5B | 0.06% | |
| 456 | VVVVALVOLINE INC | 68,956 | $1.5B | 0.06% | |
| 457 | CHKEURCHESAPEAKE ENERGY CORP | 330,218 | $1.5B | 0.06% | |
| 458 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 59,660 | $1.5B | 0.06% | |
| 459 | GMEDGLOBUS MED INC | 26,066 | $1.5B | 0.06% | |
| 460 | NJRNEW JERSEY RES | 31,954 | $1.5B | 0.06% | |
| 461 | MCKMCKESSON CORP | 11,103 | $1.5B | 0.06% | |
| 462 | INCYINCYTE CORP | 21,300 | $1.5B | 0.06% | |
| 463 | HWCHANCOCK WHITNEY CORPORATION | 30,890 | $1.5B | 0.06% | |
| 464 | FNBFNB CORP PA | 115,135 | $1.5B | 0.06% | |
| 465 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 232,182 | $1.5B | 0.06% | |
| 466 | EVREVERCORE INC | 14,475 | $1.5B | 0.05% | |
| 467 | EXPEAGLE MATERIALS INC | 17,070 | $1.5B | 0.05% | |
| 468 | DFSEURDISCOVER FINL SVCS | 19,008 | $1.5B | 0.05% | |
| 469 | DKSDICKS SPORTING GOODS INC | 40,847 | $1.4B | 0.05% | |
| 470 | CLGXCORELOGIC INC | 29,299 | $1.4B | 0.05% | |
| 471 | —TCF FINL CORP | 60,700 | $1.4B | 0.05% | |
| 472 | JBGSJBG SMITH PPTYS | 39,200 | $1.4B | 0.05% | |
| 473 | PPGPPG INDS INC | 13,172 | $1.4B | 0.05% | |
| 474 | MSMMSC INDL DIRECT INC | 16,314 | $1.4B | 0.05% | |
| 475 | HOGHARLEY DAVIDSON INC | 31,630 | $1.4B | 0.05% | |
| 476 | SLABSILICON LABORATORIES INC | 15,595 | $1.4B | 0.05% | |
| 477 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 10,381 | $1.4B | 0.05% | |
| 478 | AGCOAGCO CORP | 23,465 | $1.4B | 0.05% | |
| 479 | NKTREURNEKTAR THERAPEUTICS | 23,352 | $1.4B | 0.05% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 86,759 | $1.4B | 0.05% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,686 | $1.4B | 0.05% | |
| 482 | ZBHZIMMER BIOMET HOLDINGS INC | 10,711 | $1.4B | 0.05% | |
| 483 | —ANDEAVOR | 9,163 | $1.4B | 0.05% | |
| 484 | SWXSOUTHWEST GAS HOLDINGS INC | 17,785 | $1.4B | 0.05% | |
| 485 | CBTCABOT CORP | 22,282 | $1.4B | 0.05% | |
| 486 | URBNURBAN OUTFITTERS INC | 34,144 | $1.4B | 0.05% | |
| 487 | —CREE INC | 36,845 | $1.4B | 0.05% | |
| 488 | AEBAALLETE INC | 18,591 | $1.4B | 0.05% | |
| 489 | VSMEURVERSUM MATLS INC | 38,721 | $1.4B | 0.05% | |
| 490 | WYWEYERHAEUSER CO | 43,066 | $1.4B | 0.05% | |
| 491 | SKAASKECHERS U S A INC | 49,748 | $1.4B | 0.05% | |
| 492 | LITELUMENTUM HLDGS INC | 23,153 | $1.4B | 0.05% | |
| 493 | —ACXIOM HOLDINGS INC | 28,043 | $1.4B | 0.05% | |
| 494 | —LASALLE HOTEL PPTYS | 39,960 | $1.4B | 0.05% | |
| 495 | RRYDER SYS INC | 18,860 | $1.4B | 0.05% | |
| 496 | HEHAWAIIAN ELEC INDUSTRIES | 38,689 | $1.4B | 0.05% | |
| 497 | —MB FINANCIAL INC NEW | 29,864 | $1.4B | 0.05% | |
| 498 | SNPSSYNOPSYS INC | 13,949 | $1.4B | 0.05% | |
| 499 | MSAMSA SAFETY INC | 12,924 | $1.4B | 0.05% | |
| 500 | EZUISHARES INC MSCI EMU INDEX | 33,500 | $1.4B | 0.05% |