Pacer Advisors, Inc. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$5.0T
Holdings
659
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOSMOSAIC CO NEW | 35,658 | $408.0M | 0.01% | |
| 302 | LMTLOCKHEED MARTIN CORP | 1,014 | $407.0M | 0.01% | |
| 303 | PBFPBF ENERGY INC | 50,825 | $387.0M | 0.01% | |
| 304 | LDOSLEIDOS HOLDINGS INC | 3,722 | $370.0M | 0.01% | |
| 305 | APLEAPPLE HOSPITALITY REIT INC | 43,095 | $355.0M | 0.01% | |
| 306 | HDHOME DEPOT INC | 1,685 | $353.0M | 0.01% | |
| 307 | DGDOLLAR GEN CORP NEW | 1,918 | $349.0M | 0.01% | |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 3,246 | $342.0M | 0.01% | |
| 309 | FTNTFORTINET INC | 3,017 | $341.0M | 0.01% | |
| 310 | SANMSANMINA CORPORATION | 12,512 | $330.0M | 0.01% | |
| 311 | LNGCHENIERE ENERGY INC | 7,922 | $327.0M | 0.01% | |
| 312 | JKHYHENRY JACK & ASSOC INC | 1,884 | $320.0M | 0.01% | |
| 313 | INVAINNOVIVA INC | 24,192 | $317.0M | 0.01% | |
| 314 | ROLROLLINS INC | 8,055 | $314.0M | 0.01% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 1,989 | $314.0M | 0.01% | |
| 316 | RTXRAYTHEON TECHNOLOGIES CORP | 4,624 | $305.0M | 0.01% | |
| 317 | ETENERGY TRANSFER LP | 49,453 | $305.0M | 0.01% | |
| 318 | NOWSERVICENOW INC | 1,006 | $301.0M | 0.01% | |
| 319 | TIFEURTIFFANY & CO NEW | 2,306 | $298.0M | 0.01% | |
| 320 | WMWASTE MGMT INC DEL | 2,953 | $296.0M | 0.01% | |
| 321 | ACAARCOSA INC | 7,098 | $294.0M | 0.01% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,137 | $292.0M | 0.01% | |
| 323 | TSCOTRACTOR SUPPLY CO | 3,123 | $290.0M | 0.01% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 347 | $285.0M | 0.01% | |
| 325 | MCDMCDONALDS CORP | 1,503 | $280.0M | 0.01% | |
| 326 | AWGASBURY AUTOMOTIVE GROUP INC | 4,806 | $279.0M | 0.01% | |
| 327 | UNPUNION PAC CORP | 1,863 | $279.0M | 0.01% | |
| 328 | AZOAUTOZONE INC | 280 | $278.0M | 0.01% | |
| 329 | ORCLORACLE CORP | 5,043 | $275.0M | 0.01% | |
| 330 | NKENIKE INC | 3,031 | $273.0M | 0.01% | |
| 331 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 10,765 | $270.0M | 0.01% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 1,326 | $270.0M | 0.01% | |
| 333 | DYHTARGET CORP | 2,330 | $264.0M | 0.01% | |
| 334 | CRMSALESFORCE COM INC | 1,618 | $263.0M | 0.01% | |
| 335 | KFYKORN FERRY | 9,696 | $263.0M | 0.01% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 3,658 | $262.0M | 0.01% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 729 | $260.0M | 0.01% | |
| 338 | AMEAMETEK INC | 3,215 | $258.0M | 0.01% | |
| 339 | FISFIDELITY NATL INFORMATION SVCS COM | 2,014 | $258.0M | 0.01% | |
| 340 | HLTHILTON WORLDWIDE HLDGS INC | 3,394 | $257.0M | 0.01% | |
| 341 | JNPJUNIPER NETWORKS INC | 11,396 | $257.0M | 0.01% | |
| 342 | KSUEURKANSAS CITY SOUTHERN | 1,838 | $256.0M | 0.01% | |
| 343 | UFSDOMTAR CORP | 11,780 | $256.0M | 0.01% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,673 | $256.0M | 0.01% | |
| 345 | —UNIVERSAL FST PRODS INC | 6,690 | $254.0M | 0.01% | |
| 346 | JBHTHUNT J B TRANS SVCS INC | 2,346 | $252.0M | 0.01% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,295 | $252.0M | 0.01% | |
| 348 | VVISA INC | 1,483 | $251.0M | 0.01% | |
| 349 | ETRNUSDEQUITRANS MIDSTREAM CORP | 33,954 | $250.0M | 0.01% | |
| 350 | PWIPOWER INTEGRATIONS INC | 2,607 | $249.0M | 0.01% | |
| 351 | PAGPPLAINS GP HLDGS L P | 32,598 | $249.0M | 0.01% | |
| 352 | YUMYUM BRANDS INC | 2,961 | $249.0M | 0.01% | |
| 353 | JECUSDJACOBS ENGR GROUP INC | 2,948 | $248.0M | 0.00% | |
| 354 | XYLXYLEM INC | 3,569 | $248.0M | 0.00% | |
| 355 | ITWILLINOIS TOOL WKS INC | 1,567 | $248.0M | 0.00% | |
| 356 | BBYBEST BUY INC | 3,497 | $246.0M | 0.00% | |
| 357 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,209 | $245.0M | 0.00% | |
| 358 | EFXEQUIFAX INC | 1,914 | $245.0M | 0.00% | |
| 359 | TJXTJX COS INC NEW | 4,913 | $244.0M | 0.00% | |
| 360 | HESMHESS MIDSTREAM LP | 17,667 | $244.0M | 0.00% | |
| 361 | LOWLOWES COS INC | 2,517 | $244.0M | 0.00% | |
| 362 | MASMASCO CORP | 6,093 | $244.0M | 0.00% | |
| 363 | MIKUSDMICHAELS COS INC | 100,514 | $243.0M | 0.00% | |
| 364 | ROPROPER TECHNOLOGIES INC | 756 | $243.0M | 0.00% | |
| 365 | IEXIDEX CORP | 1,585 | $242.0M | 0.00% | |
| 366 | MAMASTERCARD INC | 931 | $242.0M | 0.00% | |
| 367 | DHID R HORTON INC | 6,010 | $240.0M | 0.00% | |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,005 | $240.0M | 0.00% | |
| 369 | IPGPIPG PHOTONICS CORP | 1,999 | $238.0M | 0.00% | |
| 370 | GPNGLOBAL PMTS INC | 1,537 | $238.0M | 0.00% | |
| 371 | QRVOQORVO INC | 2,744 | $237.0M | 0.00% | |
| 372 | NVRNVR INC | 81 | $236.0M | 0.00% | |
| 373 | MTHMERITAGE HOMES CORP | 5,609 | $236.0M | 0.00% | |
| 374 | AOSSMITH A O CORP | 5,705 | $234.0M | 0.00% | |
| 375 | AMANTERO MIDSTREAM CORP | 66,426 | $234.0M | 0.00% | |
| 376 | AWNADVANCE AUTO PARTS INC | 1,960 | $233.0M | 0.00% | |
| 377 | LBEURL BRANDS INC | 16,760 | $231.0M | 0.00% | |
| 378 | —RATTLER MIDSTREAM LP | 41,748 | $230.0M | 0.00% | |
| 379 | UPSUNITED PARCEL SERVICE INC | 2,236 | $230.0M | 0.00% | |
| 380 | MMM3M CO | 1,573 | $230.0M | 0.00% | |
| 381 | HASHASBRO INC | 3,058 | $230.0M | 0.00% | |
| 382 | HUBGHUB GROUP INC | 4,589 | $229.0M | 0.00% | |
| 383 | APHAMPHENOL CORP NEW | 2,707 | $228.0M | 0.00% | |
| 384 | GMGENERAL MTRS CO | 10,154 | $228.0M | 0.00% | |
| 385 | PWRQUANTA SVCS INC | 6,463 | $226.0M | 0.00% | |
| 386 | RSGREPUBLIC SVCS INC | 2,820 | $226.0M | 0.00% | |
| 387 | NSCNORFOLK SOUTHERN CORP | 1,395 | $224.0M | 0.00% | |
| 388 | TTECTTEC HLDGS INC | 6,176 | $224.0M | 0.00% | |
| 389 | GWWGRAINGER W W INC | 798 | $224.0M | 0.00% | |
| 390 | ROKROCKWELL AUTOMATION INC | 1,303 | $220.0M | 0.00% | |
| 391 | HCCWARRIOR MET COAL INC | 19,332 | $219.0M | 0.00% | |
| 392 | LENLENNAR CORP | 5,086 | $218.0M | 0.00% | |
| 393 | URIUNITED RENTALS INC | 2,063 | $217.0M | 0.00% | |
| 394 | NUSNU SKIN ENTERPRISES INC | 8,660 | $215.0M | 0.00% | |
| 395 | CENTCENTRAL GARDEN & PET CO | 6,659 | $215.0M | 0.00% | |
| 396 | GMS1EURGMS INC | 14,653 | $215.0M | 0.00% | |
| 397 | SHOOMADDEN STEVEN LTD | 9,184 | $214.0M | 0.00% | |
| 398 | DEDEERE & CO | 1,540 | $213.0M | 0.00% | |
| 399 | FTVFORTIVE CORP | 3,531 | $213.0M | 0.00% | |
| 400 | MLIMUELLER INDS INC | 8,498 | $213.0M | 0.00% |