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 |
|---|---|---|---|---|---|
| 701 | GWWGRAINGER W W INC | 2,438 | $871.0M | 0.03% | |
| 702 | DHID R HORTON INC | 20,593 | $869.0M | 0.03% | |
| 703 | TPDTEMPUR SEALY INTERNATIONAL INC | 16,431 | $869.0M | 0.03% | |
| 704 | MGMMGM RESORTS INTERNATIONAL | 31,082 | $867.0M | 0.03% | |
| 705 | TPRTAPESTRY INC | 17,241 | $867.0M | 0.03% | |
| 706 | IBOCINTERNATIONAL BANCSHARES CORP COM | 19,247 | $866.0M | 0.03% | |
| 707 | ANAUTONATION INC | 20,810 | $865.0M | 0.03% | |
| 708 | CRUSCIRRUS LOGIC INC | 22,259 | $859.0M | 0.03% | |
| 709 | HBANHUNTINGTON BANCSHARES INC | 57,487 | $858.0M | 0.03% | |
| 710 | WCGEURWELLCARE HEALTH PLANS INC | 2,677 | $858.0M | 0.03% | |
| 711 | CMCCOMMERCIAL METALS CO | 41,569 | $853.0M | 0.03% | |
| 712 | TIFEURTIFFANY & CO NEW | 6,588 | $850.0M | 0.03% | |
| 713 | RSGREPUBLIC SVCS INC | 11,690 | $849.0M | 0.03% | |
| 714 | MTXMINERALS TECHNOLOGIES INC | 12,561 | $849.0M | 0.03% | |
| 715 | DRIDARDEN RESTAURANTS INC | 7,625 | $848.0M | 0.03% | |
| 716 | REGREGENCY CTRS CORP | 13,109 | $848.0M | 0.03% | |
| 717 | MSCIMSCI INC | 4,766 | $846.0M | 0.03% | |
| 718 | JACKJACK IN THE BOX INC COM | 10,066 | $844.0M | 0.03% | |
| 719 | ESSESSEX PPTY TR INC | 3,419 | $844.0M | 0.03% | |
| 720 | BALLBALL CORP | 19,125 | $841.0M | 0.03% | |
| 721 | WATWATERS CORP | 4,309 | $839.0M | 0.03% | |
| 722 | SIVBEURSVB FINL GROUP | 2,695 | $838.0M | 0.03% | |
| 723 | EFXEQUIFAX INC | 6,412 | $837.0M | 0.03% | |
| 724 | FHIFEDERATED INVS INC PA | 34,650 | $836.0M | 0.03% | |
| 725 | HSTHOST HOTELS & RESORTS INC | 39,408 | $832.0M | 0.03% | |
| 726 | ITGARTNER INC | 5,237 | $830.0M | 0.03% | |
| 727 | MLKNMILLER HERMAN INC | 21,537 | $827.0M | 0.03% | |
| 728 | THCTENET HEALTHCARE CORP | 29,010 | $826.0M | 0.03% | |
| 729 | WDAYWORKDAY INC | 5,652 | $825.0M | 0.03% | |
| 730 | TRMKTRUSTMARK CORP | 24,477 | $824.0M | 0.03% | |
| 731 | CMPCOMPASS MINERALS INTL INC | 12,253 | $823.0M | 0.03% | |
| 732 | CHDCHURCH & DWIGHT INC | 13,834 | $821.0M | 0.03% | |
| 733 | AWCAMERICAN WTR WKS CO INC NEW | 9,307 | $819.0M | 0.03% | |
| 734 | AEEAMEREN CORP | 12,934 | $818.0M | 0.03% | |
| 735 | DGXQUEST DIAGNOSTICS INC | 7,517 | $811.0M | 0.03% | |
| 736 | KMXCARMAX INC | 10,846 | $810.0M | 0.03% | |
| 737 | XRAYDENTSPLY SIRONA INC | 21,456 | $810.0M | 0.03% | |
| 738 | CMACOMERICA INC | 8,969 | $809.0M | 0.03% | |
| 739 | PG4PRINCIPAL FINL GROUP INC | 13,736 | $805.0M | 0.03% | |
| 740 | CUCAAVIS BUDGET GROUP | 24,861 | $799.0M | 0.03% | |
| 741 | SONYSONY CORP | 13,157 | $798.0M | 0.03% | |
| 742 | CAKECHEESECAKE FACTORY INC | 14,907 | $798.0M | 0.03% | |
| 743 | SKTTANGER FACTORY OUTLET CTRS INC COM | 34,685 | $794.0M | 0.03% | |
| 744 | LNCLINCOLN NATL CORP IND | 11,681 | $790.0M | 0.03% | |
| 745 | EVRGEVERGY INC | 14,368 | $789.0M | 0.03% | |
| 746 | SLGNSILGAN HOLDINGS INC | 28,028 | $779.0M | 0.03% | |
| 747 | S7VSALLY BEAUTY HLDGS INC | 42,265 | $777.0M | 0.03% | |
| 748 | LENLENNAR CORP | 16,615 | $776.0M | 0.03% | |
| 749 | HSYHERSHEY CO | 7,609 | $776.0M | 0.03% | |
| 750 | XYLXYLEM INC | 9,676 | $773.0M | 0.03% | |
| 751 | VMCVULCAN MATLS CO | 6,836 | $760.0M | 0.03% | |
| 752 | —CONVERGYS CORP | 31,973 | $759.0M | 0.03% | |
| 753 | ETRENTERGY CORP NEW | 9,342 | $758.0M | 0.03% | |
| 754 | CAGCONAGRA BRANDS INC | 22,309 | $758.0M | 0.03% | |
| 755 | COOCOOPER COS INC | 2,734 | $758.0M | 0.03% | |
| 756 | GNWGENWORTH FINL INC | 181,232 | $756.0M | 0.03% | |
| 757 | SF9SANDERSON FARMS INC | 7,274 | $752.0M | 0.03% | |
| 758 | AWNADVANCE AUTO PARTS INC | 4,446 | $748.0M | 0.03% | |
| 759 | EMNEASTMAN CHEM CO | 7,815 | $748.0M | 0.03% | |
| 760 | YUMCYUM CHINA HLDGS INC | 21,277 | $747.0M | 0.03% | |
| 761 | CBRECBRE GROUP INC | 16,938 | $747.0M | 0.03% | |
| 762 | BBBYEURBED BATH & BEYOND INC | 49,600 | $744.0M | 0.03% | |
| 763 | URIUNITED RENTALS INC | 4,524 | $740.0M | 0.03% | |
| 764 | MDPUSDMEREDITH CORP | 14,401 | $735.0M | 0.03% | |
| 765 | CHRWC H ROBINSON WORLDWIDE INC | 7,450 | $730.0M | 0.03% | |
| 766 | CMSCMS ENERGY CORP | 14,903 | $730.0M | 0.03% | |
| 767 | GVAGRANITE CONSTR INC | 15,884 | $726.0M | 0.03% | |
| 768 | EQTEQT CORP | 16,293 | $721.0M | 0.03% | |
| 769 | KBHKB HOME | 30,028 | $718.0M | 0.03% | |
| 770 | WRKUSDWESTROCK CO | 13,373 | $715.0M | 0.03% | |
| 771 | EXPDEXPEDITORS INTL WASH INC | 9,672 | $711.0M | 0.03% | |
| 772 | AREALEXANDRIA REAL ESTATE EQ INC COM | 5,627 | $708.0M | 0.03% | |
| 773 | CMGCHIPOTLE MEXICAN GRILL INC | 1,554 | $706.0M | 0.03% | |
| 774 | AJGGALLAGHER ARTHUR J & CO | 9,452 | $704.0M | 0.03% | |
| 775 | PVHPVH CORP | 4,866 | $703.0M | 0.03% | |
| 776 | DOVDOVER CORP | 7,922 | $701.0M | 0.03% | |
| 777 | PDCOEURPATTERSON COMPANIES INC | 28,468 | $696.0M | 0.03% | |
| 778 | —PLANTRONICS INC NEW | 11,538 | $696.0M | 0.03% | |
| 779 | VREMACK CALI RLTY CORP | 32,690 | $695.0M | 0.03% | |
| 780 | LLOEWS CORP | 13,820 | $694.0M | 0.03% | |
| 781 | EXREXTRA SPACE STORAGE INC | 7,971 | $691.0M | 0.03% | |
| 782 | TSCOTRACTOR SUPPLY CO | 7,599 | $691.0M | 0.03% | |
| 783 | ALSNALLISON TRANSMISSION HLDGS INC COM | 13,286 | $691.0M | 0.03% | |
| 784 | EATBRINKER INTL INC | 14,776 | $690.0M | 0.03% | |
| 785 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 18,134 | $687.0M | 0.03% | |
| 786 | CTRACABOT OIL & GAS CORP | 30,270 | $682.0M | 0.03% | |
| 787 | DRQEURDRIL-QUIP INC | 12,989 | $679.0M | 0.03% | |
| 788 | NTESNETEASE INC | 2,962 | $676.0M | 0.03% | |
| 789 | CFCF INDS HLDGS INC | 12,399 | $675.0M | 0.03% | |
| 790 | HNIHNI CORP | 15,122 | $669.0M | 0.03% | |
| 791 | VNOVORNADO RLTY TR | 9,131 | $667.0M | 0.03% | |
| 792 | CTRPUSDCTRIP COM INTL LTD | 17,830 | $663.0M | 0.02% | |
| 793 | NSZNETSCOUT SYS INC | 26,235 | $662.0M | 0.02% | |
| 794 | WTHWORTHINGTON INDS INC | 15,205 | $659.0M | 0.02% | |
| 795 | —HCP INC | 24,929 | $656.0M | 0.02% | |
| 796 | TPHTRI POINTE GROUP INC | 52,809 | $655.0M | 0.02% | |
| 797 | WKCWORLD FUEL SVCS CORP | 23,635 | $654.0M | 0.02% | |
| 798 | MHKMOHAWK INDS INC | 3,724 | $653.0M | 0.02% | |
| 799 | BIDSOTHEBYS | 13,221 | $650.0M | 0.02% | |
| 800 | DNOWNOW INC/DE | 39,234 | $649.0M | 0.02% |