Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2T
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 56,734 | $3.9B | 0.17% | |
| 102 | ILMNILLUMINA INC | 11,579 | $3.8B | 0.17% | |
| 103 | WELLWELLTOWER INC | 46,850 | $3.8B | 0.17% | |
| 104 | WSTWEST PHARMACEUTICAL SVSC INC COM | 25,137 | $3.8B | 0.17% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 175,787 | $3.7B | 0.17% | |
| 106 | FICOFAIR ISAAC CORP | 9,839 | $3.7B | 0.17% | |
| 107 | GISGENERAL MLS INC | 67,247 | $3.6B | 0.16% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 60,519 | $3.6B | 0.16% | |
| 109 | PSAPUBLIC STORAGE | 16,818 | $3.6B | 0.16% | |
| 110 | STZCONSTELLATION BRANDS INC | 18,651 | $3.5B | 0.16% | |
| 111 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 1,236,130 | $3.5B | 0.16% | |
| 112 | TRMBTRIMBLE INC | 84,637 | $3.5B | 0.16% | |
| 113 | CPTCAMDEN PPTY TR | 33,184 | $3.5B | 0.16% | |
| 114 | EDCONSOLIDATED EDISON INC | 38,333 | $3.5B | 0.16% | |
| 115 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 21,271 | $3.5B | 0.16% | |
| 116 | FDSFACTSET RESH SYS INC | 12,891 | $3.5B | 0.16% | |
| 117 | —AQUA AMERICA INC | 73,327 | $3.4B | 0.16% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 22,967 | $3.4B | 0.16% | |
| 119 | STTSTATE STR CORP | 42,820 | $3.4B | 0.15% | |
| 120 | RPMRPM INTL INC | 44,055 | $3.4B | 0.15% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 57,103 | $3.4B | 0.15% | |
| 122 | EQREQUITY RESIDENTIAL | 41,489 | $3.4B | 0.15% | |
| 123 | CGNXCOGNEX CORP | 58,606 | $3.3B | 0.15% | |
| 124 | TROWPRICE T ROWE GROUP INC | 26,955 | $3.3B | 0.15% | |
| 125 | WECWEC ENERGY GROUP INC | 35,546 | $3.3B | 0.15% | |
| 126 | AVBAVALONBAY CMNTYS INC | 15,559 | $3.3B | 0.15% | |
| 127 | VSTVISTRA ENERGY CORP | 141,835 | $3.3B | 0.15% | |
| 128 | IQVIQVIA HLDGS INC | 21,028 | $3.2B | 0.15% | |
| 129 | UGIUGI CORP NEW | 71,006 | $3.2B | 0.14% | |
| 130 | DFSEURDISCOVER FINL SVCS | 37,699 | $3.2B | 0.14% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 8,503 | $3.2B | 0.14% | |
| 132 | OHIOMEGA HEALTHCARE INVS INC | 74,231 | $3.1B | 0.14% | |
| 133 | BROBROWN & BROWN INC | 79,619 | $3.1B | 0.14% | |
| 134 | EIXEDISON INTL | 41,386 | $3.1B | 0.14% | |
| 135 | SAPSAP SE | 23,254 | $3.1B | 0.14% | |
| 136 | CSLCARLISLE COS INC | 19,253 | $3.1B | 0.14% | |
| 137 | WEXWEX INC | 14,811 | $3.1B | 0.14% | |
| 138 | PTNQPACER FDS TR TRENDP 100 ETF | 76,527 | $3.1B | 0.14% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 35,908 | $3.1B | 0.14% | |
| 140 | KHCKRAFT HEINZ CO | 95,026 | $3.1B | 0.14% | |
| 141 | JLLJONES LANG LASALLE INC | 17,508 | $3.0B | 0.14% | |
| 142 | OGEOGE ENERGY CORP | 68,474 | $3.0B | 0.14% | |
| 143 | ESEVERSOURCE ENERGY | 35,769 | $3.0B | 0.14% | |
| 144 | FEFIRSTENERGY CORP | 62,521 | $3.0B | 0.14% | |
| 145 | TSNTYSON FOODS INC | 33,279 | $3.0B | 0.14% | |
| 146 | NGGNATIONAL GRID PLC | 47,868 | $3.0B | 0.14% | |
| 147 | EWYISHARES INC MSCI STH KOR ETF | 47,824 | $3.0B | 0.13% | |
| 148 | PTLCPACER FDS TR TRENDP US LAR CP | 88,693 | $3.0B | 0.13% | |
| 149 | OLEDUNIVERSAL DISPLAY CORP | 14,404 | $3.0B | 0.13% | |
| 150 | GGGGRACO INC | 56,701 | $2.9B | 0.13% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 63,337 | $2.9B | 0.13% | |
| 152 | PPLPPL CORP | 81,375 | $2.9B | 0.13% | |
| 153 | CNCCENTENE CORP DEL | 46,399 | $2.9B | 0.13% | |
| 154 | MOHMOLINA HEALTHCARE INC | 21,467 | $2.9B | 0.13% | |
| 155 | —CYPRESS SEMICONDUCTOR CORP | 124,740 | $2.9B | 0.13% | |
| 156 | LIILENNOX INTL INC | 11,912 | $2.9B | 0.13% | |
| 157 | PTMCPACER FDS TR TRENDP US MID CP | 94,580 | $2.9B | 0.13% | |
| 158 | TTCTORO CO | 36,442 | $2.9B | 0.13% | |
| 159 | PXDEURPIONEER NAT RES CO | 19,096 | $2.9B | 0.13% | |
| 160 | POOLPOOL CORPORATION | 13,528 | $2.9B | 0.13% | |
| 161 | TWTRUSDTWITTER INC | 89,412 | $2.9B | 0.13% | |
| 162 | SCISERVICE CORP INTL | 62,185 | $2.9B | 0.13% | |
| 163 | DTEDTE ENERGY CO | 21,971 | $2.9B | 0.13% | |
| 164 | MCKMCKESSON CORP | 20,618 | $2.9B | 0.13% | |
| 165 | TECHBIO TECHNE CORP | 12,960 | $2.8B | 0.13% | |
| 166 | NDSNNORDSON CORP | 17,382 | $2.8B | 0.13% | |
| 167 | CTLTEURCATALENT INC | 49,943 | $2.8B | 0.13% | |
| 168 | SEICSEI INVESTMENTS CO | 42,878 | $2.8B | 0.13% | |
| 169 | AFGAMERICAN FINL GROUP INC OHIO COM | 25,427 | $2.8B | 0.13% | |
| 170 | KRCKILROY RLTY CORP | 33,134 | $2.8B | 0.13% | |
| 171 | BIDUNBAIDU INC | 21,782 | $2.8B | 0.12% | |
| 172 | RGLDROYAL GOLD INC | 22,493 | $2.8B | 0.12% | |
| 173 | ETRENTERGY CORP NEW | 22,950 | $2.7B | 0.12% | |
| 174 | HUBBHUBBELL INC | 18,476 | $2.7B | 0.12% | |
| 175 | BUWABIO RAD LABS INC | 7,341 | $2.7B | 0.12% | |
| 176 | RSRELIANCE STEEL & ALUMINUM CO COM | 22,645 | $2.7B | 0.12% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 42,357 | $2.7B | 0.12% | |
| 178 | MTBM & T BK CORP | 15,716 | $2.7B | 0.12% | |
| 179 | 3M4MASIMO CORP | 16,799 | $2.7B | 0.12% | |
| 180 | PTCPTC INC | 35,312 | $2.6B | 0.12% | |
| 181 | NTRSNORTHERN TR CORP | 24,889 | $2.6B | 0.12% | |
| 182 | KRKROGER CO | 90,306 | $2.6B | 0.12% | |
| 183 | FITBFIFTH THIRD BANCORP | 84,578 | $2.6B | 0.12% | |
| 184 | HRCHILL ROM HLDGS INC | 22,884 | $2.6B | 0.12% | |
| 185 | 0VVBVIACOMCBS INC | 61,711 | $2.6B | 0.12% | |
| 186 | CZREURCAESARS ENTMT CORP | 189,613 | $2.6B | 0.12% | |
| 187 | JDJD COM INC | 73,017 | $2.6B | 0.12% | |
| 188 | LEALEAR CORP | 18,694 | $2.6B | 0.12% | |
| 189 | WYWEYERHAEUSER CO | 84,671 | $2.6B | 0.12% | |
| 190 | CABOCABLE ONE INC | 1,715 | $2.6B | 0.12% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 16,591 | $2.5B | 0.11% | |
| 192 | HSYHERSHEY CO | 17,195 | $2.5B | 0.11% | |
| 193 | —LANDMARK INFRASTRUCTURE LP | 153,947 | $2.5B | 0.11% | |
| 194 | XPOXPO LOGISTICS INC | 31,624 | $2.5B | 0.11% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 18,341 | $2.5B | 0.11% | |
| 196 | MSCIMSCI INC | 9,696 | $2.5B | 0.11% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 20,354 | $2.5B | 0.11% | |
| 198 | ATRAPTARGROUP INC | 21,591 | $2.5B | 0.11% | |
| 199 | SIRIEURSIRIUS XM HLDGS INC | 348,483 | $2.5B | 0.11% | |
| 200 | STLDSTEEL DYNAMICS INC | 73,194 | $2.5B | 0.11% |