Pacer Advisors, Inc. Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$4.4T
Holdings
1,175
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 60,709 | $4.5B | 0.10% | |
| 202 | BPBP PLC | 117,862 | $4.5B | 0.10% | |
| 203 | VRSKVERISK ANALYTICS INC | 28,200 | $4.5B | 0.10% | |
| 204 | EMREMERSON ELEC CO | 65,517 | $4.4B | 0.10% | |
| 205 | DGDOLLAR GEN CORP NEW | 27,477 | $4.4B | 0.10% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC | 13,389 | $4.3B | 0.10% | |
| 207 | BBTUSDBB&T CORP | 80,718 | $4.3B | 0.10% | |
| 208 | KMIKINDER MORGAN INC DEL | 208,986 | $4.3B | 0.10% | |
| 209 | IDXXIDEXX LABS INC | 15,724 | $4.3B | 0.10% | |
| 210 | CITCINTAS CORP | 15,933 | $4.3B | 0.10% | |
| 211 | YUSDALLEGHANY CORP DEL | 5,349 | $4.3B | 0.10% | |
| 212 | XLNXEURXILINX INC | 44,391 | $4.3B | 0.10% | |
| 213 | CECELANESE CORP DEL | 34,754 | $4.3B | 0.10% | |
| 214 | SRESEMPRA ENERGY | 28,524 | $4.2B | 0.09% | |
| 215 | STZCONSTELLATION BRANDS INC | 20,275 | $4.2B | 0.09% | |
| 216 | PCARPACCAR INC | 60,007 | $4.2B | 0.09% | |
| 217 | HFCUSDHOLLYFRONTIER CORP | 78,300 | $4.2B | 0.09% | |
| 218 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 33,473 | $4.2B | 0.09% | |
| 219 | BKBANK NEW YORK MELLON CORP | 92,589 | $4.2B | 0.09% | |
| 220 | TRVTRAVELERS COMPANIES INC | 28,038 | $4.2B | 0.09% | |
| 221 | AFLAFLAC INC | 79,648 | $4.2B | 0.09% | |
| 222 | NRANRG ENERGY INC | 105,033 | $4.2B | 0.09% | |
| 223 | ZBRAZEBRA TECHNOLOGIES CORP | 20,083 | $4.1B | 0.09% | |
| 224 | CERNCHFCERNER CORP | 60,641 | $4.1B | 0.09% | |
| 225 | TELFYTELEFONICA S A | 540,522 | $4.1B | 0.09% | |
| 226 | VIABVIACOM INC NEW | 168,608 | $4.1B | 0.09% | |
| 227 | METMETLIFE INC | 85,445 | $4.0B | 0.09% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 40,985 | $4.0B | 0.09% | |
| 229 | ROPROPER TECHNOLOGIES INC | 11,163 | $4.0B | 0.09% | |
| 230 | RSRELIANCE STEEL & ALUMINUM CO COM | 39,830 | $4.0B | 0.09% | |
| 231 | CPTCAMDEN PPTY TR | 35,695 | $4.0B | 0.09% | |
| 232 | ASMLASML HOLDING N V | 15,929 | $4.0B | 0.09% | |
| 233 | PRUPRUDENTIAL FINL INC | 43,854 | $3.9B | 0.09% | |
| 234 | WELLWELLTOWER INC | 43,499 | $3.9B | 0.09% | |
| 235 | HUMHUMANA INC | 15,420 | $3.9B | 0.09% | |
| 236 | T 3.375 11/15/48UNITED STATES TREAS BDS | 3,092,000 | $3.9B | 0.09% | |
| 237 | ALSALLSTATE CORP | 36,019 | $3.9B | 0.09% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE INC COM | 23,006 | $3.9B | 0.09% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC COM | 27,503 | $3.9B | 0.09% | |
| 240 | CTXSEURCITRIX SYS INC | 40,106 | $3.9B | 0.09% | |
| 241 | WRBBERKLEY W R CORP | 53,374 | $3.9B | 0.09% | |
| 242 | SAPSAP SE | 32,632 | $3.8B | 0.09% | |
| 243 | PSAPUBLIC STORAGE | 15,611 | $3.8B | 0.09% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC | 40,709 | $3.8B | 0.09% | |
| 245 | UGIUGI CORP NEW | 75,097 | $3.8B | 0.08% | |
| 246 | HCAHCA HEALTHCARE INC | 31,308 | $3.8B | 0.08% | |
| 247 | DOWDOW INC | 79,065 | $3.8B | 0.08% | |
| 248 | UALUNITED AIRLINES HLDGS INC | 42,162 | $3.7B | 0.08% | |
| 249 | TYLTYLER TECHNOLOGIES INC | 14,149 | $3.7B | 0.08% | |
| 250 | DPZDOMINOS PIZZA INC | 15,176 | $3.7B | 0.08% | |
| 251 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 23,188 | $3.7B | 0.08% | |
| 252 | YUMYUM BRANDS INC | 32,639 | $3.7B | 0.08% | |
| 253 | T 3 02/15/49UNITED STATES TREAS BDS | 3,092,000 | $3.7B | 0.08% | |
| 254 | FDXFEDEX CORP | 25,211 | $3.7B | 0.08% | |
| 255 | NNNNATIONAL RETAIL PPTYS INC | 64,842 | $3.7B | 0.08% | |
| 256 | TRMBTRIMBLE INC | 93,687 | $3.6B | 0.08% | |
| 257 | VRSNVERISIGN INC | 19,188 | $3.6B | 0.08% | |
| 258 | ARWARROW ELECTRS INC | 48,517 | $3.6B | 0.08% | |
| 259 | USLMUNITED STATES TREAS BDS | 3,092,000 | $3.6B | 0.08% | |
| 260 | DALDELTA AIR LINES INC DEL | 62,117 | $3.6B | 0.08% | |
| 261 | MCOMOODYS CORP | 17,352 | $3.6B | 0.08% | |
| 262 | TERTERADYNE INC | 61,303 | $3.5B | 0.08% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 162,597 | $3.5B | 0.08% | |
| 264 | SNPSSYNOPSYS INC | 25,510 | $3.5B | 0.08% | |
| 265 | CFCF INDS HLDGS INC | 71,037 | $3.5B | 0.08% | |
| 266 | —AQUA AMERICA INC | 77,745 | $3.5B | 0.08% | |
| 267 | T 3 08/15/48UNITED STATES TREAS BDS | 2,898,000 | $3.4B | 0.08% | |
| 268 | GNTXGENTEX CORP | 124,747 | $3.4B | 0.08% | |
| 269 | TWTRUSDTWITTER INC | 82,979 | $3.4B | 0.08% | |
| 270 | VSTVISTRA ENERGY CORP | 127,781 | $3.4B | 0.08% | |
| 271 | FDSFACTSET RESH SYS INC | 14,045 | $3.4B | 0.08% | |
| 272 | LYVLIVE NATION ENTERTAINMENT INC COM | 51,041 | $3.4B | 0.08% | |
| 273 | SNYSANOFI | 72,991 | $3.4B | 0.08% | |
| 274 | PHMPULTE GROUP INC | 92,439 | $3.4B | 0.08% | |
| 275 | EMNEASTMAN CHEMICAL CO | 45,717 | $3.4B | 0.08% | |
| 276 | EDCONSOLIDATED EDISON INC | 35,652 | $3.4B | 0.08% | |
| 277 | NEMNEWMONT GOLDCORP CORPORATION COM | 88,354 | $3.4B | 0.08% | |
| 278 | OGEOGE ENERGY CORP | 73,713 | $3.3B | 0.08% | |
| 279 | EQREQUITY RESIDENTIAL | 38,541 | $3.3B | 0.07% | |
| 280 | LVSLAS VEGAS SANDS CORP | 57,401 | $3.3B | 0.07% | |
| 281 | —UNITED STATES TREAS BDS | 2,513,000 | $3.3B | 0.07% | |
| 282 | OHIOMEGA HEALTHCARE INVS INC | 78,856 | $3.3B | 0.07% | |
| 283 | TOLTOLL BROTHERS INC | 80,247 | $3.3B | 0.07% | |
| 284 | T 3.125 05/15/48UNITED STATES TREAS BDS | 2,707,000 | $3.3B | 0.07% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 52,948 | $3.3B | 0.07% | |
| 286 | SWCHEURSWITCH INC | 209,739 | $3.3B | 0.07% | |
| 287 | TSNTYSON FOODS INC | 37,970 | $3.3B | 0.07% | |
| 288 | FICOFAIR ISAAC CORP | 10,754 | $3.3B | 0.07% | |
| 289 | T 3.625 02/15/44UNITED STATES TREAS BDS | 2,513,000 | $3.2B | 0.07% | |
| 290 | WEXWEX INC | 16,070 | $3.2B | 0.07% | |
| 291 | —SUNTRUST BKS INC | 47,032 | $3.2B | 0.07% | |
| 292 | FASTFASTENAL CO | 98,699 | $3.2B | 0.07% | |
| 293 | IQVIQVIA HLDGS INC | 21,528 | $3.2B | 0.07% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 23,415 | $3.2B | 0.07% | |
| 295 | RPMRPM INTL INC | 46,606 | $3.2B | 0.07% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 48,492 | $3.2B | 0.07% | |
| 297 | CA8ACACI INTL INC | 13,843 | $3.2B | 0.07% | |
| 298 | SCISERVICE CORP INTL | 66,928 | $3.2B | 0.07% | |
| 299 | OKEONEOK INC NEW | 43,097 | $3.2B | 0.07% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 136,074 | $3.2B | 0.07% |