Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7T
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CA8ACACI INTL INC | 5,982 | $1.3B | 0.03% | |
| 602 | SONYSONY CORP | 16,604 | $1.3B | 0.03% | |
| 603 | THOTHOR INDS INC | 13,366 | $1.3B | 0.03% | |
| 604 | OKEONEOK INC NEW | 49,014 | $1.3B | 0.03% | |
| 605 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 11,673 | $1.3B | 0.03% | |
| 606 | KSUEURKANSAS CITY SOUTHERN | 7,013 | $1.3B | 0.03% | |
| 607 | SONSONOCO PRODS CO | 24,790 | $1.3B | 0.03% | |
| 608 | ETRNUSDEQUITRANS MIDSTREAM CORP | 149,264 | $1.3B | 0.03% | |
| 609 | FT2FIRST HORIZON NATL CORP | 133,926 | $1.3B | 0.03% | |
| 610 | DFSEURDISCOVER FINL SVCS | 21,833 | $1.3B | 0.03% | |
| 611 | MKTXMARKETAXESS HLDGS INC | 2,617 | $1.3B | 0.03% | |
| 612 | TTEKTETRA TECH INC NEW | 13,137 | $1.3B | 0.03% | |
| 613 | TSCOTRACTOR SUPPLY CO | 8,721 | $1.3B | 0.03% | |
| 614 | EIXEDISON INTL | 24,432 | $1.2B | 0.03% | |
| 615 | EBSEMERGENT BIOSOLUTIONS INC | 11,995 | $1.2B | 0.03% | |
| 616 | VMCVULCAN MATLS CO | 9,124 | $1.2B | 0.03% | |
| 617 | OSKOSHKOSH CORP | 16,808 | $1.2B | 0.03% | |
| 618 | EQREQUITY RESIDENTIAL | 23,935 | $1.2B | 0.03% | |
| 619 | INGRINGREDION INC | 16,176 | $1.2B | 0.03% | |
| 620 | DPZDOMINOS PIZZA INC | 2,873 | $1.2B | 0.03% | |
| 621 | FSLRFIRST SOLAR INC | 18,445 | $1.2B | 0.03% | |
| 622 | DALDELTA AIR LINES INC DEL | 39,836 | $1.2B | 0.03% | |
| 623 | —GAP INC | 1,100,000 | $1.2B | 0.03% | |
| 624 | FTNTFORTINET INC | 10,315 | $1.2B | 0.03% | |
| 625 | MSMMSC INDL DIRECT INC | 19,137 | $1.2B | 0.03% | |
| 626 | MIDDMIDDLEBY CORP | 13,466 | $1.2B | 0.03% | |
| 627 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 29,539 | $1.2B | 0.03% | |
| 628 | CMSCMS ENERGY CORP | 19,572 | $1.2B | 0.03% | |
| 629 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 12,760 | $1.2B | 0.03% | |
| 630 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6,631 | $1.2B | 0.03% | |
| 631 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 27,844 | $1.2B | 0.03% | |
| 632 | LADLITHIA MTRS INC | 5,241 | $1.2B | 0.03% | |
| 633 | EAFEURGRAFTECH INTL LTD | 174,421 | $1.2B | 0.03% | |
| 634 | JLLJONES LANG LASALLE INC | 12,453 | $1.2B | 0.03% | |
| 635 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 13,637 | $1.2B | 0.03% | |
| 636 | HELEHELEN OF TROY LTD | 6,091 | $1.2B | 0.03% | |
| 637 | —BALL CORP | 1,115,000 | $1.2B | 0.02% | |
| 638 | LSTRLANDSTAR SYS INC | 9,272 | $1.2B | 0.02% | |
| 639 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 33,266 | $1.2B | 0.02% | |
| 640 | PBPROSPERITY BANCSHARES INC | 22,367 | $1.2B | 0.02% | |
| 641 | MSAMSA SAFETY INC | 8,640 | $1.2B | 0.02% | |
| 642 | XRAYDENTSPLY SIRONA INC | 26,454 | $1.2B | 0.02% | |
| 643 | CR1USDCRANE CO | 22,997 | $1.2B | 0.02% | |
| 644 | LVSLAS VEGAS SANDS CORP | 24,655 | $1.1B | 0.02% | |
| 645 | NTRSNORTHERN TR CORP | 14,693 | $1.1B | 0.02% | |
| 646 | NVONOVO-NORDISK A S | 16,466 | $1.1B | 0.02% | |
| 647 | WHWYNDHAM HOTELS & RESORTS INC COM | 22,539 | $1.1B | 0.02% | |
| 648 | AAGIYAIA GROUP LTD | 28,509 | $1.1B | 0.02% | |
| 649 | FLOFLOWERS FOODS INC | 46,629 | $1.1B | 0.02% | |
| 650 | CLVTRIP.COM GROUP | 36,335 | $1.1B | 0.02% | |
| 651 | —DISH DBS CORPORATION | 1,100,000 | $1.1B | 0.02% | |
| 652 | BCBRUNSWICK CORP | 19,086 | $1.1B | 0.02% | |
| 653 | EWBCEAST WEST BANCORP INC | 34,276 | $1.1B | 0.02% | |
| 654 | GWWGRAINGER W W INC | 3,136 | $1.1B | 0.02% | |
| 655 | QRVOQORVO INC | 8,666 | $1.1B | 0.02% | |
| 656 | AGCOAGCO CORP | 14,993 | $1.1B | 0.02% | |
| 657 | WWDWOODWARD INC | 13,901 | $1.1B | 0.02% | |
| 658 | —EQT CORP | 1,000,000 | $1.1B | 0.02% | |
| 659 | AFGAMERICAN FINL GROUP INC OHIO COM | 16,504 | $1.1B | 0.02% | |
| 660 | NVRNVR INC | 269 | $1.1B | 0.02% | |
| 661 | MASMASCO CORP | 19,903 | $1.1B | 0.02% | |
| 662 | KMXCARMAX INC | 11,937 | $1.1B | 0.02% | |
| 663 | IPINTERNATIONAL PAPER CO | 27,014 | $1.1B | 0.02% | |
| 664 | MDUMDU RES GROUP INC | 48,530 | $1.1B | 0.02% | |
| 665 | —NATIONAL INSTRS CORP | 30,559 | $1.1B | 0.02% | |
| 666 | CBRECBRE GROUP INC | 23,046 | $1.1B | 0.02% | |
| 667 | DOVDOVER CORP | 9,974 | $1.1B | 0.02% | |
| 668 | XYLXYLEM INC | 12,831 | $1.1B | 0.02% | |
| 669 | VENVENTAS INC | 25,668 | $1.1B | 0.02% | |
| 670 | TQJSIGNATURE BK NEW YORK N Y | 12,924 | $1.1B | 0.02% | |
| 671 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,105 | $1.1B | 0.02% | |
| 672 | SIEBSIEMENS A G | 15,348 | $1.1B | 0.02% | |
| 673 | FEFIRSTENERGY CORP | 37,164 | $1.1B | 0.02% | |
| 674 | HAEHAEMONETICS CORP | 12,182 | $1.1B | 0.02% | |
| 675 | EXPDEXPEDITORS INTL WASH INC | 11,743 | $1.1B | 0.02% | |
| 676 | OMF 5.375 11/15/29SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | 1,020,000 | $1.1B | 0.02% | |
| 677 | NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | 1,070,000 | $1.1B | 0.02% | |
| 678 | PAYCPAYCOM SOFTWARE INC | 3,377 | $1.1B | 0.02% | |
| 679 | EVEUREATON VANCE CORP | 27,545 | $1.1B | 0.02% | |
| 680 | VMIVALMONT INDS INC | 8,464 | $1.1B | 0.02% | |
| 681 | SLABSILICON LABORATORIES INC | 10,712 | $1.0B | 0.02% | |
| 682 | KEXKIRBY CORP | 28,958 | $1.0B | 0.02% | |
| 683 | LFUSLITTELFUSE INC | 5,904 | $1.0B | 0.02% | |
| 684 | MLMMARTIN MARIETTA MATLS INC | 4,436 | $1.0B | 0.02% | |
| 685 | MRCYMERCURY SYS INC | 13,466 | $1.0B | 0.02% | |
| 686 | HSICHENRY SCHEIN INC | 17,724 | $1.0B | 0.02% | |
| 687 | 0VVBVIACOMCBS INC | 37,169 | $1.0B | 0.02% | |
| 688 | FITBFIFTH THIRD BANCORP | 48,821 | $1.0B | 0.02% | |
| 689 | SYFSYNCHRONY FINANCIAL | 39,549 | $1.0B | 0.02% | |
| 690 | WPPWPP PLC NEW | 26,289 | $1.0B | 0.02% | |
| 691 | PRIPRIMERICA INC | 9,115 | $1.0B | 0.02% | |
| 692 | CUZCOUSINS PPTYS INC | 35,905 | $1.0B | 0.02% | |
| 693 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,497 | $1.0B | 0.02% | |
| 694 | SFTBYSOFTBANK GROUP CORP | 33,364 | $1.0B | 0.02% | |
| 695 | ORIOLD REP INTL CORP | 69,145 | $1.0B | 0.02% | |
| 696 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,027 | $1.0B | 0.02% | |
| 697 | ANETEURARISTA NETWORKS INC | 4,911 | $1.0B | 0.02% | |
| 698 | —CABOT MICROELECTRONICS CORP | 7,108 | $1.0B | 0.02% | |
| 699 | MMSMAXIMUS INC | 14,821 | $1.0B | 0.02% | |
| 700 | DEIDOUGLAS EMMETT INC | 39,899 | $1.0B | 0.02% |