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 |
|---|---|---|---|---|---|
| 401 | ZBRAZebra Technologies Corporation Class A | 7,385 | $802.0M | 0.07% | |
| 402 | MCHPMicrochip Technology Incorporated | 8,919 | $801.0M | 0.07% | |
| 403 | DLTRDollar Tree, Inc. | 9,154 | $795.0M | 0.07% | |
| 404 | WSOWatsco, Inc. | 4,935 | $795.0M | 0.07% | |
| 405 | AAPLApple Inc | 5,143 | $793.0M | 0.07% | |
| 406 | STTState Street Corporation | 8,290 | $792.0M | 0.07% | |
| 407 | —RSP Permian, Inc. | 22,808 | $789.0M | 0.07% | |
| 408 | EEFTEuronet Worldwide, Inc. | 8,279 | $785.0M | 0.07% | |
| 409 | RRCRange Resources Corporation | 40,083 | $784.0M | 0.07% | |
| 410 | VSMEURVersum Materials, Inc. | 20,171 | $783.0M | 0.07% | |
| 411 | CRLCharles River Laboratories International, Inc. | 7,236 | $782.0M | 0.07% | |
| 412 | AFLAflac Incorporated | 9,556 | $778.0M | 0.07% | |
| 413 | MDUMDU Resources Group, Inc. | 29,895 | $776.0M | 0.07% | |
| 414 | ATRAptargroup, Inc. | 8,989 | $776.0M | 0.07% | |
| 415 | —Volkswagen AG Sp ADR | 22,875 | $775.0M | 0.07% | |
| 416 | LPLALPL Financial Holdings Inc. | 15,014 | $774.0M | 0.07% | |
| 417 | —Brocade Communications Systems, Inc. | 64,447 | $770.0M | 0.07% | |
| 418 | FAFFirst American Financial Corporation | 15,396 | $769.0M | 0.07% | |
| 419 | PCGPG&E Corporation | 11,225 | $764.0M | 0.07% | |
| 420 | —Alere Inc. | 14,938 | $762.0M | 0.07% | |
| 421 | —Calpine Corporation | 51,685 | $762.0M | 0.07% | |
| 422 | APDAir Products and Chemicals, Inc. | 5,035 | $761.0M | 0.07% | |
| 423 | ARAntero Resources Corporation | 37,837 | $753.0M | 0.07% | |
| 424 | DATATableau Software, Inc. Class A | 10,043 | $752.0M | 0.07% | |
| 425 | SYMCEURSymantec Corporation | 22,902 | $751.0M | 0.07% | |
| 426 | —CSRA, Inc. | 23,225 | $749.0M | 0.07% | |
| 427 | —Ultimate Software Group, Inc. | 3,930 | $745.0M | 0.07% | |
| 428 | ACMAECOM | 20,232 | $745.0M | 0.07% | |
| 429 | SYYSysco Corporation | 13,778 | $743.0M | 0.07% | |
| 430 | HPHelmerich & Payne, Inc. | 14,265 | $743.0M | 0.07% | |
| 431 | VNOVornado Realty Trust | 9,661 | $743.0M | 0.07% | |
| 432 | TRIPTripAdvisor, Inc. | 18,309 | $742.0M | 0.07% | |
| 433 | HRUSDHealthcare Realty Trust Incorporated | 22,952 | $742.0M | 0.07% | |
| 434 | SHWSherwin-Williams Company | 2,068 | $740.0M | 0.07% | |
| 435 | ORLYO'Reilly Automotive, Inc. | 3,426 | $738.0M | 0.07% | |
| 436 | EXPEagle Materials Inc. | 6,911 | $737.0M | 0.07% | |
| 437 | TRNTrinity Industries, Inc. | 23,067 | $736.0M | 0.07% | |
| 438 | GWRUSDGenesee & Wyoming, Inc. Class A | 9,934 | $735.0M | 0.07% | |
| 439 | ENOVColfax Corporation | 17,630 | $734.0M | 0.07% | |
| 440 | KLACKLA-Tencor Corporation | 6,922 | $734.0M | 0.07% | |
| 441 | —Cypress Semiconductor Corporation | 48,699 | $731.0M | 0.06% | |
| 442 | —Cousins Properties Incorporated | 77,868 | $727.0M | 0.06% | |
| 443 | ASHAshland Global Holdings, Inc. | 11,119 | $727.0M | 0.06% | |
| 444 | ZTSZoetis, Inc. Class A | 11,390 | $726.0M | 0.06% | |
| 445 | PGRProgressive Corporation | 14,925 | $723.0M | 0.06% | |
| 446 | HUMHumana Inc. | 2,954 | $720.0M | 0.06% | |
| 447 | —Dun & Bradstreet Corporation | 6,185 | $720.0M | 0.06% | |
| 448 | MTGMGIC Investment Corporation | 57,499 | $720.0M | 0.06% | |
| 449 | GLWCorning Inc | 23,961 | $717.0M | 0.06% | |
| 450 | CMICummins Inc. | 4,264 | $716.0M | 0.06% | |
| 451 | BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 80,044 | $714.0M | 0.06% | |
| 452 | —WPX Energy, Inc. Class A | 61,961 | $713.0M | 0.06% | |
| 453 | RLJRLJ Lodging Trust | 32,399 | $713.0M | 0.06% | |
| 454 | —HealthSouth Corporation | 15,377 | $713.0M | 0.06% | |
| 455 | PBProsperity Bancshares, Inc.(R) | 10,822 | $711.0M | 0.06% | |
| 456 | GWREGuidewire Software, Inc. | 9,128 | $711.0M | 0.06% | |
| 457 | —IBERIABANK Corporation | 8,650 | $711.0M | 0.06% | |
| 458 | COR1EURCoreSite Realty Corporation | 6,347 | $710.0M | 0.06% | |
| 459 | PTENPatterson-UTI Energy, Inc. | 33,876 | $709.0M | 0.06% | |
| 460 | ZZillow Group, Inc. Class C | 17,613 | $708.0M | 0.06% | |
| 461 | —Liberty Interactive Corporation Ventures Series A | 12,269 | $706.0M | 0.06% | |
| 462 | SSS1EURLife Storage, Inc. | 8,633 | $706.0M | 0.06% | |
| 463 | FISFidelity National Information Services, Inc. | 7,551 | $705.0M | 0.06% | |
| 464 | EPCEdgewell Personal Care Co. | 9,693 | $705.0M | 0.06% | |
| 465 | HRCHill-Rom Holdings, Inc. | 9,527 | $705.0M | 0.06% | |
| 466 | APCAnadarko Petroleum Corporation | 14,441 | $705.0M | 0.06% | |
| 467 | WELLWelltower, Inc. | 10,010 | $704.0M | 0.06% | |
| 468 | WPPWPP Plc Sponsored ADR | 7,574 | $703.0M | 0.06% | |
| 469 | PPGPPG Industries, Inc. | 6,462 | $702.0M | 0.06% | |
| 470 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 39,908 | $702.0M | 0.06% | |
| 471 | BFAMBright Horizons Family Solutions, Inc. | 8,116 | $700.0M | 0.06% | |
| 472 | FNBF.N.B. Corporation | 49,740 | $698.0M | 0.06% | |
| 473 | —China Petroleum & Chem Corp Sp | 9,197 | $697.0M | 0.06% | |
| 474 | —Bemis Company, Inc. | 15,257 | $695.0M | 0.06% | |
| 475 | —TESARO, Inc. | 5,372 | $694.0M | 0.06% | |
| 476 | MPCMarathon Petroleum Corporation | 12,343 | $692.0M | 0.06% | |
| 477 | RRyder System, Inc. | 8,129 | $687.0M | 0.06% | |
| 478 | EPREPR Properties | 9,833 | $686.0M | 0.06% | |
| 479 | SMGScotts Miracle-Gro Company Class A | 7,036 | $685.0M | 0.06% | |
| 480 | —PAREXEL International Corporation | 7,771 | $684.0M | 0.06% | |
| 481 | POOLPool Corporation | 6,316 | $683.0M | 0.06% | |
| 482 | MSGSMadison Square Garden Co. Class A | 3,181 | $681.0M | 0.06% | |
| 483 | —Cavium, Inc. | 10,326 | $681.0M | 0.06% | |
| 484 | HP5AEquity Commonwealth | 22,384 | $680.0M | 0.06% | |
| 485 | JBLJabil Inc | 23,772 | $679.0M | 0.06% | |
| 486 | TDYTeledyne Technologies Incorporated | 4,258 | $678.0M | 0.06% | |
| 487 | FCXFreeport-McMoRan, Inc. | 48,264 | $678.0M | 0.06% | |
| 488 | SRESempra Energy | 5,941 | $678.0M | 0.06% | |
| 489 | CACCCredit Acceptance Corporation | 2,413 | $676.0M | 0.06% | |
| 490 | ACADACADIA Pharmaceuticals Inc. | 17,928 | $675.0M | 0.06% | |
| 491 | —PS Business Parks, Inc. | 5,046 | $674.0M | 0.06% | |
| 492 | GPKGraphic Packaging Holding Company | 48,264 | $673.0M | 0.06% | |
| 493 | WBSWebster Financial Corporation | 12,803 | $673.0M | 0.06% | |
| 494 | SHOSunstone Hotel Investors, Inc. | 41,779 | $671.0M | 0.06% | |
| 495 | FRFirst Industrial Realty Trust, Inc. | 22,220 | $669.0M | 0.06% | |
| 496 | DNKNDunkin' Brands Group, Inc. | 12,590 | $668.0M | 0.06% | |
| 497 | WWDWoodward, Inc. | 8,602 | $668.0M | 0.06% | |
| 498 | MTCHEURMatch Group, Inc. | 28,820 | $668.0M | 0.06% | |
| 499 | —SunTrust Banks, Inc. | 11,152 | $667.0M | 0.06% | |
| 500 | MPWRMonolithic Power Systems, Inc. | 6,254 | $666.0M | 0.06% |