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 |
|---|---|---|---|---|---|
| 201 | OXYOccidental Petroleum Corporation | 19,508 | $1.3B | 0.11% | |
| 202 | ZAYOEURZayo Group Holdings, Inc. | 36,413 | $1.3B | 0.11% | |
| 203 | LYVLive Nation Entertainment, Inc. | 28,738 | $1.3B | 0.11% | |
| 204 | GLPIGaming and Leisure Properties, Inc. | 33,835 | $1.2B | 0.11% | |
| 205 | LWLamb Weston Holdings, Inc. | 26,607 | $1.2B | 0.11% | |
| 206 | LIILennox International Inc. | 6,935 | $1.2B | 0.11% | |
| 207 | WDCWestern Digital Corporation | 14,325 | $1.2B | 0.11% | |
| 208 | HUNHuntsman Corporation | 45,111 | $1.2B | 0.11% | |
| 209 | KSSKohl's Corporation | 27,092 | $1.2B | 0.11% | |
| 210 | ADIAnalog Devices, Inc. | 14,294 | $1.2B | 0.11% | |
| 211 | —Colony NorthStar, Inc. Class A | 98,007 | $1.2B | 0.11% | |
| 212 | WRUSDWestar Energy, Inc. | 24,728 | $1.2B | 0.11% | |
| 213 | METMetLife, Inc. | 23,586 | $1.2B | 0.11% | |
| 214 | JECUSDJacobs Engineering Group Inc. | 20,987 | $1.2B | 0.11% | |
| 215 | GDGeneral Dynamics Corporation | 5,945 | $1.2B | 0.11% | |
| 216 | HDSUSDHD Supply Holdings, Inc. | 33,851 | $1.2B | 0.11% | |
| 217 | ELVAnthem, Inc. | 6,400 | $1.2B | 0.11% | |
| 218 | KEYSKeysight Technologies Inc | 28,983 | $1.2B | 0.11% | |
| 219 | RHIRobert Half International Inc. | 23,908 | $1.2B | 0.11% | |
| 220 | WABWestinghouse Air Brake Technologies Corporation | 15,860 | $1.2B | 0.11% | |
| 221 | —Allianz SE Sponsored ADR | 53,608 | $1.2B | 0.11% | |
| 222 | SAPSAP SE Sponsored ADR | 10,937 | $1.2B | 0.11% | |
| 223 | BHFBrighthouse Financial, Inc. | 19,690 | $1.2B | 0.11% | |
| 224 | TJXTJX Companies Inc | 16,219 | $1.2B | 0.11% | |
| 225 | ABMDEURABIOMED, Inc. | 7,090 | $1.2B | 0.11% | |
| 226 | BRXBrixmor Property Group, Inc. | 63,280 | $1.2B | 0.11% | |
| 227 | VFCV.F. Corporation | 18,716 | $1.2B | 0.11% | |
| 228 | ARWArrow Electronics, Inc. | 14,711 | $1.2B | 0.10% | |
| 229 | THOThor Industries, Inc. | 9,385 | $1.2B | 0.10% | |
| 230 | PKNPerkinElmer, Inc. | 17,113 | $1.2B | 0.10% | |
| 231 | AMHAmerican Homes 4 Rent Class A | 54,322 | $1.2B | 0.10% | |
| 232 | FDSFactSet Research Systems Inc. | 6,504 | $1.2B | 0.10% | |
| 233 | —Aetna Inc. | 7,360 | $1.2B | 0.10% | |
| 234 | XPOXPO Logistics, Inc. | 17,235 | $1.2B | 0.10% | |
| 235 | EX9Exelixis, Inc. | 48,108 | $1.2B | 0.10% | |
| 236 | FLRFluor Corporation | 27,602 | $1.2B | 0.10% | |
| 237 | CICigna Corporation | 6,166 | $1.2B | 0.10% | |
| 238 | GGGGraco Inc. | 9,314 | $1.2B | 0.10% | |
| 239 | PRUPrudential Financial, Inc. | 10,836 | $1.2B | 0.10% | |
| 240 | SSNCSS&C Technologies Holdings, Inc. | 28,622 | $1.1B | 0.10% | |
| 241 | —CyrusOne, Inc. | 19,455 | $1.1B | 0.10% | |
| 242 | TQJSignature Bank | 8,941 | $1.1B | 0.10% | |
| 243 | —Pinnacle Foods, Inc. | 19,971 | $1.1B | 0.10% | |
| 244 | HIWHighwoods Properties, Inc. | 21,807 | $1.1B | 0.10% | |
| 245 | MKTXMarketAxess Holdings Inc. | 6,151 | $1.1B | 0.10% | |
| 246 | SGENEURSeattle Genetics, Inc. | 20,789 | $1.1B | 0.10% | |
| 247 | —Great Plains Energy Incorporated | 37,171 | $1.1B | 0.10% | |
| 248 | TTCToro Company | 18,127 | $1.1B | 0.10% | |
| 249 | VISNCommScope Holding Co., Inc. | 33,755 | $1.1B | 0.10% | |
| 250 | NYCBEURNew York Community Bancorp, Inc. | 86,482 | $1.1B | 0.10% | |
| 251 | PTCPTC Inc. | 19,677 | $1.1B | 0.10% | |
| 252 | 7HPHP Inc. | 55,470 | $1.1B | 0.10% | |
| 253 | —Bank of the Ozarks | 22,989 | $1.1B | 0.10% | |
| 254 | LEGLeggett & Platt, Incorporated | 23,089 | $1.1B | 0.10% | |
| 255 | ITWIllinois Tool Works Inc. | 7,435 | $1.1B | 0.10% | |
| 256 | RPMRPM International Inc. | 21,359 | $1.1B | 0.10% | |
| 257 | TYLTyler Technologies, Inc. | 6,279 | $1.1B | 0.10% | |
| 258 | UAAUnder Armour, Inc. Class A | 66,364 | $1.1B | 0.10% | |
| 259 | BURLBurlington Stores, Inc. | 11,433 | $1.1B | 0.10% | |
| 260 | BUDAnheuser-Busch InBev SA/NV Sponsored ADR | 9,129 | $1.1B | 0.10% | |
| 261 | SRCLStericycle, Inc. | 15,207 | $1.1B | 0.10% | |
| 262 | SCIService Corporation International | 31,282 | $1.1B | 0.10% | |
| 263 | ALXNAlexion Pharmaceuticals, Inc. | 7,684 | $1.1B | 0.10% | |
| 264 | OPLNKAR Auction Services, Inc. | 22,518 | $1.1B | 0.10% | |
| 265 | SERVUSDServiceMaster Global Holdings, Inc. | 22,951 | $1.1B | 0.10% | |
| 266 | BIDUNBaidu, Inc. Sponsored ADR Class A | 4,325 | $1.1B | 0.09% | |
| 267 | TRUTransUnion | 22,658 | $1.1B | 0.09% | |
| 268 | PWRQuanta Services, Inc. | 28,602 | $1.1B | 0.09% | |
| 269 | MCKMcKesson Corporation | 6,961 | $1.1B | 0.09% | |
| 270 | NDSNNordson Corporation | 8,976 | $1.1B | 0.09% | |
| 271 | —Twenty-First Century Fox, Inc. Class A | 40,266 | $1.1B | 0.09% | |
| 272 | RICEEURRice Energy Inc. | 36,447 | $1.1B | 0.09% | |
| 273 | COHREURCoherent, Inc. | 4,459 | $1.0B | 0.09% | |
| 274 | HUBBHubbell Incorporated Class B | 9,042 | $1.0B | 0.09% | |
| 275 | GNTXGentex Corporation | 52,828 | $1.0B | 0.09% | |
| 276 | BNPQYBNP Paribas SA Sponsored ADR | 25,868 | $1.0B | 0.09% | |
| 277 | PBCTEURPeople's United Financial, Inc. | 57,574 | $1.0B | 0.09% | |
| 278 | WRBW. R. Berkley Corporation | 15,510 | $1.0B | 0.09% | |
| 279 | PSXPhillips 66 | 11,274 | $1.0B | 0.09% | |
| 280 | —Aqua America, Inc. | 31,015 | $1.0B | 0.09% | |
| 281 | TOLToll Brothers, Inc. | 24,795 | $1.0B | 0.09% | |
| 282 | STWDStarwood Property Trust, Inc. | 47,278 | $1.0B | 0.09% | |
| 283 | WSTWest Pharmaceutical Services, Inc. | 10,607 | $1.0B | 0.09% | |
| 284 | SPGIS&P Global, Inc. | 6,498 | $1.0B | 0.09% | |
| 285 | FLIRFLIR Systems, Inc. | 26,066 | $1.0B | 0.09% | |
| 286 | BROBrown & Brown, Inc. | 21,045 | $1.0B | 0.09% | |
| 287 | VEEVVeeva Systems Inc Class A | 17,954 | $1.0B | 0.09% | |
| 288 | CMECME Group Inc. Class A | 7,441 | $1.0B | 0.09% | |
| 289 | —Bioverativ, Inc. | 17,682 | $1.0B | 0.09% | |
| 290 | LECOLincoln Electric Holdings, Inc. | 10,968 | $1.0B | 0.09% | |
| 291 | CSLCarlisle Companies Incorporated | 10,016 | $1.0B | 0.09% | |
| 292 | HHC*Howard Hughes Corporation | 8,516 | $1.0B | 0.09% | |
| 293 | MRSHMarsh & McLennan Companies, Inc. | 11,983 | $1.0B | 0.09% | |
| 294 | —DCT Industrial Trust Inc. | 17,257 | $1.0B | 0.09% | |
| 295 | 8CWCrown Castle International Corp | 9,991 | $999.0M | 0.09% | |
| 296 | EVEUREaton Vance Corp. | 20,223 | $998.0M | 0.09% | |
| 297 | RSReliance Steel & Aluminum Co. | 13,022 | $992.0M | 0.09% | |
| 298 | CUBECubeSmart | 38,209 | $992.0M | 0.09% | |
| 299 | SYKStryker Corporation | 6,962 | $989.0M | 0.09% | |
| 300 | —Newfield Exploration Company | 33,306 | $988.0M | 0.09% |