Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZions Bancorporation | 35,672 | $1.7B | 0.15% | |
| 102 | TMKTorchmark Corporation | 20,906 | $1.7B | 0.15% | |
| 103 | ADNTAdient plc | 19,924 | $1.7B | 0.15% | |
| 104 | BRBroadridge Financial Solutions, Inc. | 20,606 | $1.7B | 0.15% | |
| 105 | PNCPNC Financial Services Group, Inc. | 12,350 | $1.7B | 0.15% | |
| 106 | NEENextEra Energy, Inc. | 11,264 | $1.7B | 0.15% | |
| 107 | EBAeBay Inc. | 42,670 | $1.6B | 0.15% | |
| 108 | —Leucadia National Corporation | 64,873 | $1.6B | 0.15% | |
| 109 | CLColgate-Palmolive Company | 22,330 | $1.6B | 0.14% | |
| 110 | CSGPCoStar Group, Inc. | 6,049 | $1.6B | 0.14% | |
| 111 | OCOwens Corning | 20,856 | $1.6B | 0.14% | |
| 112 | CGNXCognex Corporation | 14,574 | $1.6B | 0.14% | |
| 113 | RGAReinsurance Group of America, Incorporated | 11,441 | $1.6B | 0.14% | |
| 114 | LDOSLeidos Holdings, Inc. | 26,954 | $1.6B | 0.14% | |
| 115 | COPConocoPhillips | 31,537 | $1.6B | 0.14% | |
| 116 | AVYAvery Dennison Corporation | 16,050 | $1.6B | 0.14% | |
| 117 | ELSEquity LifeStyle Properties, Inc. | 18,450 | $1.6B | 0.14% | |
| 118 | DWDMorgan Stanley | 32,565 | $1.6B | 0.14% | |
| 119 | S9QSpirit AeroSystems Holdings, Inc. Class A | 20,171 | $1.6B | 0.14% | |
| 120 | ATOAtmos Energy Corporation | 18,683 | $1.6B | 0.14% | |
| 121 | GISGeneral Mills, Inc. | 30,156 | $1.6B | 0.14% | |
| 122 | CCKCrown Holdings, Inc. | 26,047 | $1.6B | 0.14% | |
| 123 | WMBWilliams Companies, Inc. | 51,765 | $1.6B | 0.14% | |
| 124 | MARMarriott International, Inc. Class A | 14,004 | $1.5B | 0.14% | |
| 125 | LM05Liberty Media Corporation Series A Liberty Formula One | 42,203 | $1.5B | 0.14% | |
| 126 | REGNRegeneron Pharmaceuticals, Inc. | 3,387 | $1.5B | 0.13% | |
| 127 | VSTVistra Energy Corp. | 80,579 | $1.5B | 0.13% | |
| 128 | DUKDuke Energy Corporation | 17,856 | $1.5B | 0.13% | |
| 129 | IACIEURIAC/InterActiveCorp. | 12,653 | $1.5B | 0.13% | |
| 130 | CCChemours Co. | 29,380 | $1.5B | 0.13% | |
| 131 | DPZDomino's Pizza, Inc. | 7,476 | $1.5B | 0.13% | |
| 132 | ARCCAres Capital Corporation | 90,167 | $1.5B | 0.13% | |
| 133 | KRCKilroy Realty Corporation | 20,723 | $1.5B | 0.13% | |
| 134 | SPLKCHFSplunk Inc. | 22,187 | $1.5B | 0.13% | |
| 135 | —Apartment Investment and Management Company Class A | 33,304 | $1.5B | 0.13% | |
| 136 | MTNVail Resorts, Inc. | 6,402 | $1.5B | 0.13% | |
| 137 | WBC1EURWABCO Holdings Inc. | 9,791 | $1.4B | 0.13% | |
| 138 | STLDSteel Dynamics, Inc. | 41,740 | $1.4B | 0.13% | |
| 139 | TTENTotal SA Sponsored ADR Class B | 26,535 | $1.4B | 0.13% | |
| 140 | SUISun Communities, Inc. | 16,550 | $1.4B | 0.13% | |
| 141 | AMTAmerican Tower Corporation | 10,346 | $1.4B | 0.13% | |
| 142 | FANGDiamondback Energy, Inc. | 14,427 | $1.4B | 0.13% | |
| 143 | BKBank of New York Mellon Corporation | 26,622 | $1.4B | 0.13% | |
| 144 | VOYAVoya Financial, Inc. | 35,319 | $1.4B | 0.12% | |
| 145 | WMTWal Mart Stores Inc | 18,008 | $1.4B | 0.12% | |
| 146 | MOSMosaic Company | 64,946 | $1.4B | 0.12% | |
| 147 | ABJAABB Ltd. Sponsored ADR | 56,662 | $1.4B | 0.12% | |
| 148 | EWBCEast West Bancorp, Inc. | 23,440 | $1.4B | 0.12% | |
| 149 | LRCXEURLam Research Corporation | 7,516 | $1.4B | 0.12% | |
| 150 | NINiSource Inc | 54,334 | $1.4B | 0.12% | |
| 151 | PHMPulteGroup, Inc. | 50,737 | $1.4B | 0.12% | |
| 152 | RTN1USDRaytheon Company | 7,425 | $1.4B | 0.12% | |
| 153 | CFCF Industries Holdings, Inc. | 39,318 | $1.4B | 0.12% | |
| 154 | ALNYAlnylam Pharmaceuticals, Inc | 11,766 | $1.4B | 0.12% | |
| 155 | AGNCAGNC Investment Corp. | 63,664 | $1.4B | 0.12% | |
| 156 | MANManpowerGroup Inc. | 11,708 | $1.4B | 0.12% | |
| 157 | UGIUGI Corporation | 29,415 | $1.4B | 0.12% | |
| 158 | AFGAmerican Financial Group, Inc. | 13,298 | $1.4B | 0.12% | |
| 159 | ONON Semiconductor Corporation | 74,195 | $1.4B | 0.12% | |
| 160 | GMGeneral Motors Company | 33,918 | $1.4B | 0.12% | |
| 161 | MIDDMiddleby Corporation | 10,654 | $1.4B | 0.12% | |
| 162 | NRANRG Energy, Inc. | 53,260 | $1.4B | 0.12% | |
| 163 | CRMsalesforce.com, inc. | 14,586 | $1.4B | 0.12% | |
| 164 | BAYABayer AG Sponsored ADR | 39,688 | $1.4B | 0.12% | |
| 165 | ODFLOld Dominion Freight Line, Inc. | 12,327 | $1.4B | 0.12% | |
| 166 | —Monsanto Company | 11,319 | $1.4B | 0.12% | |
| 167 | BLKCHFBlackRock, Inc. | 3,031 | $1.4B | 0.12% | |
| 168 | BERYEURBerry Global Group Inc | 23,925 | $1.4B | 0.12% | |
| 169 | DEIDouglas Emmett, Inc | 34,314 | $1.4B | 0.12% | |
| 170 | OHIOmega Healthcare Investors, Inc. | 42,033 | $1.3B | 0.12% | |
| 171 | —Orbital ATK, Inc. | 10,069 | $1.3B | 0.12% | |
| 172 | —Forest City Realty Trust Inc Class A | 52,531 | $1.3B | 0.12% | |
| 173 | PAYXPaychex, Inc. | 22,300 | $1.3B | 0.12% | |
| 174 | ISRGIntuitive Surgical, Inc. | 1,273 | $1.3B | 0.12% | |
| 175 | EOGEOG Resources, Inc. | 13,724 | $1.3B | 0.12% | |
| 176 | SCHWCharles Schwab Corporation | 30,337 | $1.3B | 0.12% | |
| 177 | SANBanco Santander S.A. Sponsored ADR | 190,682 | $1.3B | 0.12% | |
| 178 | EAElectronic Arts Inc. | 11,198 | $1.3B | 0.12% | |
| 179 | AIGAmerican International Group, Inc. | 21,446 | $1.3B | 0.12% | |
| 180 | FDXFedEx Corporation | 5,832 | $1.3B | 0.12% | |
| 181 | INTUIntuit Inc. | 9,244 | $1.3B | 0.12% | |
| 182 | JKHYJack Henry & Associates, Inc. | 12,769 | $1.3B | 0.12% | |
| 183 | IEXIDEX Corporation | 10,716 | $1.3B | 0.12% | |
| 184 | NOCNorthrop Grumman Corporation | 4,516 | $1.3B | 0.12% | |
| 185 | TERTeradyne, Inc. | 34,685 | $1.3B | 0.11% | |
| 186 | CAJPYCanon Inc. Sponsored ADR | 37,546 | $1.3B | 0.11% | |
| 187 | SIEBSiemens AG Sponsored ADR | 18,205 | $1.3B | 0.11% | |
| 188 | —Parsley Energy, Inc. Class A | 48,854 | $1.3B | 0.11% | |
| 189 | TMUST-Mobile US, Inc. | 20,860 | $1.3B | 0.11% | |
| 190 | LPTUSDLiberty Property Trust | 31,283 | $1.3B | 0.11% | |
| 191 | HTAEURHealthcare Trust of America, Inc. Class A | 42,758 | $1.3B | 0.11% | |
| 192 | DDominion Energy Inc | 16,559 | $1.3B | 0.11% | |
| 193 | ACCUSDAmerican Campus Communities, Inc. | 28,844 | $1.3B | 0.11% | |
| 194 | CPRTCopart, Inc. | 36,969 | $1.3B | 0.11% | |
| 195 | FDO.FMacy's Inc | 58,154 | $1.3B | 0.11% | |
| 196 | VRTXVertex Pharmaceuticals Incorporated | 8,338 | $1.3B | 0.11% | |
| 197 | SOSouthern Company | 25,755 | $1.3B | 0.11% | |
| 198 | WCGEURWellCare Health Plans, Inc. | 7,338 | $1.3B | 0.11% | |
| 199 | OGEOGE Energy Corp. | 34,876 | $1.3B | 0.11% | |
| 200 | DHRDanaher Corporation | 14,627 | $1.3B | 0.11% |