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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 32,999 | $3.1B | 0.07% | |
| 302 | MPTMEDICAL PPTYS TRUST INC | 160,391 | $3.1B | 0.07% | |
| 303 | —UNITED STATES TREAS BDS | 2,513,000 | $3.1B | 0.07% | |
| 304 | T 3.125 08/15/44UNITED STATES TREAS BDS | 2,610,000 | $3.1B | 0.07% | |
| 305 | AVBAVALONBAY CMNTYS INC | 14,486 | $3.1B | 0.07% | |
| 306 | CGNXCOGNEX CORP | 63,332 | $3.1B | 0.07% | |
| 307 | HSYHERSHEY CO | 20,062 | $3.1B | 0.07% | |
| 308 | KSSKOHLS CORP | 62,549 | $3.1B | 0.07% | |
| 309 | BROBROWN & BROWN INC | 85,695 | $3.1B | 0.07% | |
| 310 | CSLCARLISLE COS INC | 21,158 | $3.1B | 0.07% | |
| 311 | LIILENNOX INTL INC | 12,664 | $3.1B | 0.07% | |
| 312 | T 3 11/15/44UNITED STATES TREAS BDS | 2,610,000 | $3.1B | 0.07% | |
| 313 | APHAMPHENOL CORP NEW | 31,710 | $3.1B | 0.07% | |
| 314 | WMBWILLIAMS COS INC DEL | 126,929 | $3.1B | 0.07% | |
| 315 | OREALTY INCOME CORP | 39,620 | $3.0B | 0.07% | |
| 316 | VFCV F CORP | 34,107 | $3.0B | 0.07% | |
| 317 | ADMARCHER DANIELS MIDLAND CO | 73,314 | $3.0B | 0.07% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 17,664 | $3.0B | 0.07% | |
| 319 | T 2.875 08/15/45UNITED STATES TREAS BDS | 2,610,000 | $3.0B | 0.07% | |
| 320 | RGLDROYAL GOLD INC | 24,307 | $3.0B | 0.07% | |
| 321 | T 3 02/15/48UNITED STATES TREAS BDS | 2,513,000 | $3.0B | 0.07% | |
| 322 | CHRWC H ROBINSON WORLDWIDE INC | 34,984 | $3.0B | 0.07% | |
| 323 | PPGPPG INDS INC | 25,021 | $3.0B | 0.07% | |
| 324 | T 3 11/15/45UNITED STATES TREAS BDS | 2,513,000 | $3.0B | 0.07% | |
| 325 | TSLATESLA INC | 12,289 | $3.0B | 0.07% | |
| 326 | T 3 05/15/45UNITED STATES TREAS BDS | 2,513,000 | $3.0B | 0.07% | |
| 327 | WDCWESTERN DIGITAL CORP | 49,591 | $3.0B | 0.07% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 31,626 | $2.9B | 0.07% | |
| 329 | FRFIRST INDUSTRIAL REALTY TRUST COM | 74,291 | $2.9B | 0.07% | |
| 330 | EX9EXELIXIS INC | 165,951 | $2.9B | 0.07% | |
| 331 | POOLPOOL CORPORATION | 14,551 | $2.9B | 0.07% | |
| 332 | MANMANPOWERGROUP INC | 34,702 | $2.9B | 0.07% | |
| 333 | XRXXEROX HOLDINGS CORP | 97,706 | $2.9B | 0.07% | |
| 334 | VENVENTAS INC | 39,993 | $2.9B | 0.07% | |
| 335 | EIXEDISON INTL | 38,437 | $2.9B | 0.07% | |
| 336 | AFGAMERICAN FINL GROUP INC OHIO COM | 26,831 | $2.9B | 0.07% | |
| 337 | SSS1EURLIFE STORAGE INC | 27,361 | $2.9B | 0.06% | |
| 338 | —UNITED STATES TREAS BDS | 2,513,000 | $2.9B | 0.06% | |
| 339 | TTCTORO CO | 39,201 | $2.9B | 0.06% | |
| 340 | T 3 02/15/47UNITED STATES TREAS BDS | 2,416,000 | $2.9B | 0.06% | |
| 341 | TROWPRICE T ROWE GROUP INC | 25,078 | $2.9B | 0.06% | |
| 342 | T 3 05/15/47UNITED STATES TREAS BDS | 2,416,000 | $2.9B | 0.06% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 37,196 | $2.9B | 0.06% | |
| 344 | DFSEURDISCOVER FINL SVCS | 35,019 | $2.8B | 0.06% | |
| 345 | ESEVERSOURCE ENERGY | 33,222 | $2.8B | 0.06% | |
| 346 | AZOAUTOZONE INC | 2,615 | $2.8B | 0.06% | |
| 347 | GGGGRACO INC | 61,323 | $2.8B | 0.06% | |
| 348 | WOOFOOT LOCKER INC | 65,179 | $2.8B | 0.06% | |
| 349 | T 2.5 02/15/45UNITED STATES TREAS BDS | 2,610,000 | $2.8B | 0.06% | |
| 350 | NDSNNORDSON CORP | 19,159 | $2.8B | 0.06% | |
| 351 | T 2.875 11/15/46UNITED STATES TREAS BDS | 2,416,000 | $2.8B | 0.06% | |
| 352 | FEFIRSTENERGY CORP | 57,965 | $2.8B | 0.06% | |
| 353 | T7DTRANSDIGM GROUP INC | 5,328 | $2.8B | 0.06% | |
| 354 | EGPEASTGROUP PPTY INC | 22,119 | $2.8B | 0.06% | |
| 355 | KRKROGER CO | 106,805 | $2.8B | 0.06% | |
| 356 | MXIMMAXIM INTEGRATED PRODS INC | 47,536 | $2.8B | 0.06% | |
| 357 | ATRAPTARGROUP INC | 23,234 | $2.8B | 0.06% | |
| 358 | —UNITED STATES TREAS BDS | 2,125,000 | $2.7B | 0.06% | |
| 359 | T 2.75 11/15/47UNITED STATES TREAS BDS | 2,416,000 | $2.7B | 0.06% | |
| 360 | T 2.75 08/15/47UNITED STATES TREAS BDS | 2,416,000 | $2.7B | 0.06% | |
| 361 | TECHBIO TECHNE CORP | 13,952 | $2.7B | 0.06% | |
| 362 | SIEBSIEMENS A G | 50,928 | $2.7B | 0.06% | |
| 363 | SEICSEI INVESTMENTS CO | 45,593 | $2.7B | 0.06% | |
| 364 | INCYINCYTE CORP | 36,288 | $2.7B | 0.06% | |
| 365 | 3M4MASIMO CORP | 18,070 | $2.7B | 0.06% | |
| 366 | HUBBHUBBELL INC | 20,159 | $2.6B | 0.06% | |
| 367 | OLEDUNIVERSAL DISPLAY CORP | 15,756 | $2.6B | 0.06% | |
| 368 | CHDCHURCH & DWIGHT INC | 34,966 | $2.6B | 0.06% | |
| 369 | ABJAABB LTD | 133,701 | $2.6B | 0.06% | |
| 370 | AFWALIGN TECHNOLOGY INC | 14,453 | $2.6B | 0.06% | |
| 371 | POSTPOST HLDGS INC | 24,636 | $2.6B | 0.06% | |
| 372 | T 2.5 05/15/46UNITED STATES TREAS BDS | 2,416,000 | $2.6B | 0.06% | |
| 373 | T 2.5 02/15/46UNITED STATES TREAS BDS | 2,416,000 | $2.6B | 0.06% | |
| 374 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,074 | $2.6B | 0.06% | |
| 375 | KRCKILROY RLTY CORP | 33,387 | $2.6B | 0.06% | |
| 376 | MCXMCCORMICK & CO INC | 16,618 | $2.6B | 0.06% | |
| 377 | FIVEFIVE BELOW INC | 20,586 | $2.6B | 0.06% | |
| 378 | HRCHILL ROM HLDGS INC | 24,620 | $2.6B | 0.06% | |
| 379 | BUWABIO RAD LABS INC | 7,768 | $2.6B | 0.06% | |
| 380 | CLXCLOROX CO DEL | 17,014 | $2.6B | 0.06% | |
| 381 | BALLBALL CORP | 35,379 | $2.6B | 0.06% | |
| 382 | JLLJONES LANG LASALLE INC | 18,519 | $2.6B | 0.06% | |
| 383 | CTLTEURCATALENT INC | 53,756 | $2.6B | 0.06% | |
| 384 | DEIDOUGLAS EMMETT INC | 59,713 | $2.6B | 0.06% | |
| 385 | PTCPTC INC | 37,256 | $2.5B | 0.06% | |
| 386 | MOHMOLINA HEALTHCARE INC | 23,086 | $2.5B | 0.06% | |
| 387 | DTEDTE ENERGY CO | 18,980 | $2.5B | 0.06% | |
| 388 | ETRENTERGY CORP NEW | 21,341 | $2.5B | 0.06% | |
| 389 | ULTAULTA BEAUTY INC | 9,986 | $2.5B | 0.06% | |
| 390 | PHPARKER HANNIFIN CORP | 13,806 | $2.5B | 0.06% | |
| 391 | AVTAVNET INC | 56,029 | $2.5B | 0.06% | |
| 392 | BUDANHEUSER BUSCH INBEV SA/NV | 26,174 | $2.5B | 0.06% | |
| 393 | T 2.25 08/15/46UNITED STATES TREAS BDS | 2,416,000 | $2.5B | 0.06% | |
| 394 | ORIOLD REP INTL CORP | 105,071 | $2.5B | 0.06% | |
| 395 | CHECHEMED CORP NEW | 5,914 | $2.5B | 0.06% | |
| 396 | ADTADT INC | 393,433 | $2.5B | 0.06% | |
| 397 | DCIDONALDSON INC | 47,209 | $2.5B | 0.06% | |
| 398 | HASHASBRO INC | 20,690 | $2.5B | 0.06% | |
| 399 | QRVOQORVO INC | 33,097 | $2.5B | 0.06% | |
| 400 | XPOXPO LOGISTICS INC | 34,042 | $2.4B | 0.05% |