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 |
|---|---|---|---|---|---|
| 601 | A4SAMERIPRISE FINL INC | 7,722 | $1.1B | 0.04% | |
| 602 | SYFSYNCHRONY FINL | 36,533 | $1.1B | 0.04% | |
| 603 | UALUNITED CONTL HLDGS INC | 12,637 | $1.1B | 0.04% | |
| 604 | CATYCATHAY GEN BANCORP | 27,125 | $1.1B | 0.04% | |
| 605 | GPNGLOBAL PMTS INC | 8,792 | $1.1B | 0.04% | |
| 606 | BAESYBAE SYS PLC | 33,955 | $1.1B | 0.04% | |
| 607 | TXNMPNM RES INC | 28,292 | $1.1B | 0.04% | |
| 608 | CDPCORPORATE OFFICE PPTYS TR | 37,379 | $1.1B | 0.04% | |
| 609 | WECWEC ENERGY GROUP INC | 16,662 | $1.1B | 0.04% | |
| 610 | VMIVALMONT INDS INC | 8,015 | $1.1B | 0.04% | |
| 611 | HRBBLOCK H & R INC | 43,072 | $1.1B | 0.04% | |
| 612 | BKHBLACK HILLS CORP | 19,061 | $1.1B | 0.04% | |
| 613 | CNXCNX RESOURCES CORPORATION | 77,121 | $1.1B | 0.04% | |
| 614 | SIRIEURSIRIUS XM HLDGS INC | 173,827 | $1.1B | 0.04% | |
| 615 | KEYKEYCORP NEW | 55,160 | $1.1B | 0.04% | |
| 616 | SMGSCOTTS MIRACLE GRO CO | 13,913 | $1.1B | 0.04% | |
| 617 | —CBS CORP NEW | 19,031 | $1.1B | 0.04% | |
| 618 | CXWCORECIVIC INC | 44,625 | $1.1B | 0.04% | |
| 619 | K6BKBR INC | 51,329 | $1.1B | 0.04% | |
| 620 | CTLEURCENTURYLINK INC | 51,168 | $1.1B | 0.04% | |
| 621 | SWN1EURSOUTHWESTERN ENERGY CO | 212,225 | $1.1B | 0.04% | |
| 622 | OIEUROWENS ILL INC | 57,643 | $1.1B | 0.04% | |
| 623 | NOVEURNATIONAL OILWELL VARCO INC | 25,099 | $1.1B | 0.04% | |
| 624 | RFREGIONS FINL CORP NEW | 58,782 | $1.1B | 0.04% | |
| 625 | GAPGAP INC DEL | 37,067 | $1.1B | 0.04% | |
| 626 | IPINTL PAPER CO | 21,735 | $1.1B | 0.04% | |
| 627 | SBACSBA COMMUNICATIONS CORP NEW | 6,643 | $1.1B | 0.04% | |
| 628 | HCSGHEALTHCARE SVCS GRP INC | 26,200 | $1.1B | 0.04% | |
| 629 | NUENUCOR CORP | 16,770 | $1.1B | 0.04% | |
| 630 | —BANCORPSOUTH BK TUPELO MISS | 32,508 | $1.1B | 0.04% | |
| 631 | PPLPPL CORP | 36,192 | $1.1B | 0.04% | |
| 632 | CLXCLOROX CO DEL | 7,037 | $1.1B | 0.04% | |
| 633 | HRSEURHARRIS CORP DEL | 6,197 | $1.0B | 0.04% | |
| 634 | ABMDEURABIOMED INC | 2,328 | $1.0B | 0.04% | |
| 635 | HOLXHOLOGIC INC | 25,489 | $1.0B | 0.04% | |
| 636 | MZTILANCASTER COLONY CORP | 7,001 | $1.0B | 0.04% | |
| 637 | FULTFULTON FINL CORP PA | 62,479 | $1.0B | 0.04% | |
| 638 | SKMEURSK TELECOM LTD | 37,231 | $1.0B | 0.04% | |
| 639 | FITBFIFTH THIRD BANCORP | 37,070 | $1.0B | 0.04% | |
| 640 | NWENORTHWESTERN CORP | 17,587 | $1.0B | 0.04% | |
| 641 | BDCBELDEN INC | 14,427 | $1.0B | 0.04% | |
| 642 | JBHTHUNT J B TRANS SVCS INC | 8,646 | $1.0B | 0.04% | |
| 643 | ESEVERSOURCE ENERGY | 16,699 | $1.0B | 0.04% | |
| 644 | DTEDTE ENERGY CO | 9,375 | $1.0B | 0.04% | |
| 645 | ATGEADTALEM GLOBAL ED INC | 21,052 | $1.0B | 0.04% | |
| 646 | VCVISTEON CORP | 10,851 | $1.0B | 0.04% | |
| 647 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 13,986 | $1.0B | 0.04% | |
| 648 | TDSTELEPHONE & DATA SYS INC | 32,975 | $1.0B | 0.04% | |
| 649 | NBL2EURNOBLE ENERGY INC | 32,082 | $1.0B | 0.04% | |
| 650 | —TECH DATA CORP | 13,881 | $993.0M | 0.04% | |
| 651 | AMEAMETEK INC NEW | 12,526 | $991.0M | 0.04% | |
| 652 | IDIINTERDIGITAL INC | 12,370 | $990.0M | 0.04% | |
| 653 | PCHPOTLATCHDELTIC CORPORATION | 24,029 | $984.0M | 0.04% | |
| 654 | CRSCARPENTER TECHNOLOGY CORP | 16,696 | $984.0M | 0.04% | |
| 655 | BXPBOSTON PROPERTIES INC | 7,979 | $982.0M | 0.04% | |
| 656 | TXTTEXTRON INC | 13,733 | $981.0M | 0.04% | |
| 657 | BYDBOYD GAMING CORP | 28,823 | $976.0M | 0.04% | |
| 658 | THSTREEHOUSE FOODS INC | 20,360 | $974.0M | 0.04% | |
| 659 | CVLTCOMMVAULT SYSTEMS INC | 13,906 | $973.0M | 0.04% | |
| 660 | UEURBAN EDGE PPTYS | 43,999 | $971.0M | 0.04% | |
| 661 | QEPQEP RES INC | 85,778 | $971.0M | 0.04% | |
| 662 | CFGCITIZENS FINL GROUP INC | 25,157 | $970.0M | 0.04% | |
| 663 | FEFIRSTENERGY CORP | 26,053 | $968.0M | 0.04% | |
| 664 | WLYWILEY JOHN & SONS INC | 15,963 | $967.0M | 0.04% | |
| 665 | LMEURLEGG MASON INC | 30,930 | $966.0M | 0.04% | |
| 666 | UEOWESTLAKE CHEM CORP | 11,619 | $966.0M | 0.04% | |
| 667 | 4DHDANA INC | 51,694 | $965.0M | 0.04% | |
| 668 | OIIOCEANEERING INTL INC | 34,865 | $962.0M | 0.04% | |
| 669 | LEALEAR CORP | 6,632 | $962.0M | 0.04% | |
| 670 | WAFDWASHINGTON FED INC | 30,066 | $962.0M | 0.04% | |
| 671 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,197 | $959.0M | 0.04% | |
| 672 | CPE3EURCALLON PETE CO DEL | 79,702 | $956.0M | 0.04% | |
| 673 | DLXDELUXE CORP | 16,753 | $954.0M | 0.04% | |
| 674 | BKRBAKER HUGHES A GE CO | 27,980 | $947.0M | 0.04% | |
| 675 | T7DTRANSDIGM GROUP INC | 2,526 | $940.0M | 0.04% | |
| 676 | VSHVISHAY INTERTECHNOLOGY INC | 46,063 | $937.0M | 0.04% | |
| 677 | JDJD COM INC | 35,751 | $933.0M | 0.04% | |
| 678 | HOUSREALOGY HLDGS CORP | 44,893 | $927.0M | 0.03% | |
| 679 | MUSAMURPHY USA INC | 10,812 | $924.0M | 0.03% | |
| 680 | BERYEURBERRY GLOBAL GROUP INC | 19,092 | $924.0M | 0.03% | |
| 681 | SUXSYNNEX CORP | 10,902 | $923.0M | 0.03% | |
| 682 | —LABORATORY CORP AMER HLDGS | 5,304 | $921.0M | 0.03% | |
| 683 | DYDYCOM INDS INC | 10,874 | $920.0M | 0.03% | |
| 684 | TGNATEGNA INC | 76,654 | $917.0M | 0.03% | |
| 685 | TSSTOTAL SYS SVCS INC | 9,270 | $915.0M | 0.03% | |
| 686 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,502 | $915.0M | 0.03% | |
| 687 | GHCGRAHAM HLDGS CO | 1,564 | $906.0M | 0.03% | |
| 688 | EPCEDGEWELL PERS CARE CO | 19,562 | $904.0M | 0.03% | |
| 689 | AKXANSYS INC | 4,800 | $896.0M | 0.03% | |
| 690 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,180 | $890.0M | 0.03% | |
| 691 | RMERESMED INC | 7,687 | $887.0M | 0.03% | |
| 692 | SAMBOSTON BEER INC | 3,080 | $886.0M | 0.03% | |
| 693 | —L3 TECHNOLOGIES INC | 4,146 | $882.0M | 0.03% | |
| 694 | MCXMCCORMICK & CO INC | 6,682 | $880.0M | 0.03% | |
| 695 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 61,682 | $879.0M | 0.03% | |
| 696 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,651 | $878.0M | 0.03% | |
| 697 | HAINHAIN CELESTIAL GROUP INC | 32,360 | $878.0M | 0.03% | |
| 698 | LTHLIFEPOINT HEALTH INC | 13,588 | $875.0M | 0.03% | |
| 699 | GPCGENUINE PARTS CO | 8,796 | $874.0M | 0.03% | |
| 700 | —ESTERLINE TECHNOLOGIES CORP | 9,591 | $872.0M | 0.03% |