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 |
|---|---|---|---|---|---|
| 801 | CARSCARS COM INC | 23,222 | $641.0M | 0.02% | |
| 802 | SJMSMUCKER J M CO | 6,223 | $639.0M | 0.02% | |
| 803 | UHSUNIVERSAL HLTH SVCS INC | 4,920 | $629.0M | 0.02% | |
| 804 | CNPCENTERPOINT ENERGY INC | 22,644 | $626.0M | 0.02% | |
| 805 | PKNPERKINELMER INC | 6,395 | $622.0M | 0.02% | |
| 806 | RJFRAYMOND JAMES FINANCIAL INC | 6,762 | $622.0M | 0.02% | |
| 807 | T77LENDINGTREE INC NEW | 2,695 | $620.0M | 0.02% | |
| 808 | HIIHUNTINGTON INGALLS INDS INC | 2,417 | $619.0M | 0.02% | |
| 809 | HRLHORMEL FOODS CORP | 15,586 | $614.0M | 0.02% | |
| 810 | MASMASCO CORP | 16,747 | $613.0M | 0.02% | |
| 811 | IRMIRON MTN INC NEW | 17,714 | $611.0M | 0.02% | |
| 812 | KSUEURKANSAS CITY SOUTHERN | 5,369 | $608.0M | 0.02% | |
| 813 | MXIMMAXIM INTEGRATED PRODS INC | 10,760 | $607.0M | 0.02% | |
| 814 | LXPUSDLEXINGTON REALTY TRUST | 72,877 | $605.0M | 0.02% | |
| 815 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,346 | $605.0M | 0.02% | |
| 816 | MLMMARTIN MARIETTA MATLS INC | 3,307 | $602.0M | 0.02% | |
| 817 | MOSMOSAIC CO NEW | 18,517 | $601.0M | 0.02% | |
| 818 | BIGGQBIG LOTS INC | 14,267 | $596.0M | 0.02% | |
| 819 | FRTEURFEDERAL REALTY INVT TR | 4,694 | $594.0M | 0.02% | |
| 820 | LKQ1LKQ CORP | 18,720 | $593.0M | 0.02% | |
| 821 | NWLNEWELL BRANDS INC | 29,146 | $592.0M | 0.02% | |
| 822 | CINFCINCINNATI FINL CORP | 7,712 | $592.0M | 0.02% | |
| 823 | FMCF M C CORP | 6,759 | $589.0M | 0.02% | |
| 824 | XECEURCIMAREX ENERGY CO | 6,284 | $584.0M | 0.02% | |
| 825 | SYNASYNAPTICS INC | 12,783 | $583.0M | 0.02% | |
| 826 | TUPTUPPERWARE BRANDS CORP | 17,421 | $583.0M | 0.02% | |
| 827 | ALBALBEMARLE CORP | 5,832 | $582.0M | 0.02% | |
| 828 | GPOR1EURGULFPORT ENERGY CORP | 55,921 | $582.0M | 0.02% | |
| 829 | UDRUDR INC | 14,351 | $580.0M | 0.02% | |
| 830 | MLB1MERCADOLIBRE INC | 1,690 | $575.0M | 0.02% | |
| 831 | MIKUSDMICHAELS COS INC | 35,358 | $574.0M | 0.02% | |
| 832 | WERNWERNER ENTERPRISES INC | 16,187 | $572.0M | 0.02% | |
| 833 | TRIPTRIPADVISOR INC | 11,175 | $571.0M | 0.02% | |
| 834 | CBOECBOE GLOBAL MARKETS INC | 5,897 | $566.0M | 0.02% | |
| 835 | MAAMID AMER APT CMNTYS INC | 5,638 | $565.0M | 0.02% | |
| 836 | SNASNAP ON INC | 3,036 | $557.0M | 0.02% | |
| 837 | DISCKUSDDISCOVERY INC | 18,762 | $555.0M | 0.02% | |
| 838 | NRANRG ENERGY INC | 14,806 | $554.0M | 0.02% | |
| 839 | PKGPACKAGING CORP AMER | 4,989 | $547.0M | 0.02% | |
| 840 | DDSDILLARDS INC | 7,104 | $542.0M | 0.02% | |
| 841 | CPRTCOPART INC | 10,519 | $542.0M | 0.02% | |
| 842 | DVADAVITA INC | 7,523 | $539.0M | 0.02% | |
| 843 | ASMLASML HOLDING N V | 2,854 | $537.0M | 0.02% | |
| 844 | VAREURVARIAN MED SYS INC | 4,802 | $537.0M | 0.02% | |
| 845 | ALEXALEXANDER & BALDWIN INC NEW | 23,633 | $536.0M | 0.02% | |
| 846 | ANFABERCROMBIE & FITCH CO | 24,782 | $523.0M | 0.02% | |
| 847 | PKXPOSCO | 7,930 | $523.0M | 0.02% | |
| 848 | ZIONZIONS BANCORPORATION N A | 10,417 | $522.0M | 0.02% | |
| 849 | VEEVVEEVA SYS INC | 4,789 | $521.0M | 0.02% | |
| 850 | BENFRANKLIN RES INC | 17,099 | $520.0M | 0.02% | |
| 851 | LNTALLIANT ENERGY CORP | 12,203 | $519.0M | 0.02% | |
| 852 | UNFIUNITED NAT FOODS INC | 17,331 | $519.0M | 0.02% | |
| 853 | REGIEURRENEWABLE ENERGY GROUP INC | 17,916 | $516.0M | 0.02% | |
| 854 | —SUPERIOR ENERGY SVCS INC | 52,337 | $510.0M | 0.02% | |
| 855 | VSTOEURVISTA OUTDOOR INC | 28,498 | $510.0M | 0.02% | |
| 856 | KIMKIMCO RLTY CORP | 30,032 | $503.0M | 0.02% | |
| 857 | AVYAVERY DENNISON CORP | 4,592 | $498.0M | 0.02% | |
| 858 | HIHILLENBRAND INC | 9,521 | $498.0M | 0.02% | |
| 859 | HPHELMERICH & PAYNE INC | 7,220 | $497.0M | 0.02% | |
| 860 | JECUSDJACOBS ENGR GROUP INC DEL | 6,497 | $497.0M | 0.02% | |
| 861 | BWABORGWARNER INC | 11,609 | $497.0M | 0.02% | |
| 862 | W3UWESTERN UN CO | 26,072 | $497.0M | 0.02% | |
| 863 | NDAQNASDAQ INC | 5,781 | $496.0M | 0.02% | |
| 864 | TMKTORCHMARK CORP | 5,697 | $494.0M | 0.02% | |
| 865 | CEIXEURCONSOL ENERGY INC NEW | 12,080 | $493.0M | 0.02% | |
| 866 | BF/BBROWN FORMAN CORP | 9,735 | $492.0M | 0.02% | |
| 867 | MCYMERCURY GENL CORP NEW | 9,814 | $492.0M | 0.02% | |
| 868 | ODPEUROFFICE DEPOT INC | 152,396 | $489.0M | 0.02% | |
| 869 | —TAILORED BRANDS INC | 19,329 | $487.0M | 0.02% | |
| 870 | —DSW INC | 14,307 | $485.0M | 0.02% | |
| 871 | NINISOURCE INC | 19,459 | $485.0M | 0.02% | |
| 872 | —STAMPS COM INC | 2,143 | $485.0M | 0.02% | |
| 873 | ARIAPOLLO COML REAL EST FIN INC COM | 25,673 | $484.0M | 0.02% | |
| 874 | WHRWHIRLPOOL CORP | 4,072 | $484.0M | 0.02% | |
| 875 | —GRUBHUB INC | 3,478 | $482.0M | 0.02% | |
| 876 | ARNCCHFARCONIC INC | 21,837 | $481.0M | 0.02% | |
| 877 | GEFGREIF INC | 8,880 | $477.0M | 0.02% | |
| 878 | GDDYGODADDY INC | 5,711 | $476.0M | 0.02% | |
| 879 | LNWOSCIENTIFIC GAMES CORP | 18,566 | $472.0M | 0.02% | |
| 880 | SLG2EURSL GREEN RLTY CORP | 4,822 | $470.0M | 0.02% | |
| 881 | PPCPILGRIMS PRIDE CORP NEW | 25,863 | $468.0M | 0.02% | |
| 882 | AESAES CORP | 33,214 | $465.0M | 0.02% | |
| 883 | PNWPINNACLE WEST CAP CORP | 5,865 | $464.0M | 0.02% | |
| 884 | INVAINNOVIVA INC | 30,359 | $463.0M | 0.02% | |
| 885 | UNMUNUM GROUP | 11,798 | $461.0M | 0.02% | |
| 886 | RHIROBERT HALF INTL INC | 6,549 | $461.0M | 0.02% | |
| 887 | FLIRFLIR SYS INC | 7,437 | $457.0M | 0.02% | |
| 888 | ALKALASKA AIR GROUP INC | 6,588 | $454.0M | 0.02% | |
| 889 | PBIPITNEY BOWES INC | 63,904 | $452.0M | 0.02% | |
| 890 | FBINFORTUNE BRANDS HOME & SEC INC COM | 8,641 | $452.0M | 0.02% | |
| 891 | AMTTD AMERITRADE HLDG CORP | 8,543 | $451.0M | 0.02% | |
| 892 | PINCPREMIER INC | 9,839 | $450.0M | 0.02% | |
| 893 | FOSLFOSSIL GROUP INC | 19,161 | $446.0M | 0.02% | |
| 894 | GMEGAMESTOP CORP NEW | 29,037 | $443.0M | 0.02% | |
| 895 | IPGINTERPUBLIC GROUP COS INC | 19,348 | $442.0M | 0.02% | |
| 896 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 22,074 | $441.0M | 0.02% | |
| 897 | DISHDISH NETWORK CORP | 11,949 | $427.0M | 0.02% | |
| 898 | NTGRNETGEAR INC | 6,734 | $423.0M | 0.02% | |
| 899 | PZZAPAPA JOHNS INTL INC | 8,231 | $422.0M | 0.02% | |
| 900 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 3,301 | $417.0M | 0.02% |