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 |
|---|---|---|---|---|---|
| 701 | HSICHenry Schein, Inc. | 5,842 | $479.0M | 0.04% | |
| 702 | —PolyOne Corporation | 11,958 | $479.0M | 0.04% | |
| 703 | —Snyder's-Lance, Inc. | 12,543 | $478.0M | 0.04% | |
| 704 | —Rockwell Collins, Inc. | 3,654 | $478.0M | 0.04% | |
| 705 | VMWEURVMware, Inc. Class A | 4,368 | $477.0M | 0.04% | |
| 706 | HIGHartford Financial Services Group, Inc. | 8,600 | $477.0M | 0.04% | |
| 707 | RRXRegal Beloit Corp | 6,043 | $477.0M | 0.04% | |
| 708 | —bluebird bio, Inc. | 3,466 | $476.0M | 0.04% | |
| 709 | GDDYGoDaddy, Inc. Class A | 10,906 | $475.0M | 0.04% | |
| 710 | NWLNewell Brands Inc | 11,106 | $474.0M | 0.04% | |
| 711 | —VWR Corp. | 14,250 | $472.0M | 0.04% | |
| 712 | BDCBelden Inc. | 5,861 | $472.0M | 0.04% | |
| 713 | HLTHilton Worldwide Holdings Inc | 6,736 | $468.0M | 0.04% | |
| 714 | DISHDISH Network Corporation Class A | 8,611 | $467.0M | 0.04% | |
| 715 | PFPTProofpoint, Inc. | 5,354 | $467.0M | 0.04% | |
| 716 | TEN1Tenneco Inc. | 7,694 | $467.0M | 0.04% | |
| 717 | —GrubHub, Inc. | 8,810 | $464.0M | 0.04% | |
| 718 | PFGCPerformance Food Group Co | 16,383 | $463.0M | 0.04% | |
| 719 | MOHMolina Healthcare Inc | 6,739 | $463.0M | 0.04% | |
| 720 | FTVFortive Corp. | 6,464 | $458.0M | 0.04% | |
| 721 | KEXKirby Corporation | 6,933 | $457.0M | 0.04% | |
| 722 | PAYCPaycom Software, Inc. | 6,101 | $457.0M | 0.04% | |
| 723 | ERIEErie Indemnity Company Class A | 3,766 | $454.0M | 0.04% | |
| 724 | CRUSCirrus Logic, Inc. | 8,517 | $454.0M | 0.04% | |
| 725 | FITBFifth Third Bancorp | 16,205 | $453.0M | 0.04% | |
| 726 | UNVREURUnivar, Inc. | 15,643 | $453.0M | 0.04% | |
| 727 | NUSNu Skin Enterprises, Inc. Class A | 7,355 | $452.0M | 0.04% | |
| 728 | SBACSBA Communications Corp. Class A | 3,133 | $451.0M | 0.04% | |
| 729 | PRAHPRA Health Sciences, Inc. | 5,924 | $451.0M | 0.04% | |
| 730 | WECWEC Energy Group Inc | 7,181 | $451.0M | 0.04% | |
| 731 | TSNTyson Foods, Inc. Class A | 6,369 | $449.0M | 0.04% | |
| 732 | CABOCable One, Inc. | 622 | $449.0M | 0.04% | |
| 733 | JBHTJ.B. Hunt Transport Services, Inc. | 4,042 | $449.0M | 0.04% | |
| 734 | TXRHTexas Roadhouse, Inc. | 9,091 | $447.0M | 0.04% | |
| 735 | WKCWorld Fuel Services Corp | 13,175 | $447.0M | 0.04% | |
| 736 | NOWServiceNow, Inc. | 3,801 | $447.0M | 0.04% | |
| 737 | CFGCitizens Financial Group, Inc. | 11,767 | $446.0M | 0.04% | |
| 738 | OPKOPKO Health, Inc. | 64,701 | $444.0M | 0.04% | |
| 739 | ESEversource Energy | 7,347 | $444.0M | 0.04% | |
| 740 | GHCGraham Holdings Co. | 758 | $444.0M | 0.04% | |
| 741 | DGDollar General Corporation | 5,467 | $443.0M | 0.04% | |
| 742 | CUCAAvis Budget Group, Inc. | 11,646 | $443.0M | 0.04% | |
| 743 | AXAHYAXA Sp ADR | 14,655 | $443.0M | 0.04% | |
| 744 | ESSEssex Property Trust, Inc. | 1,739 | $442.0M | 0.04% | |
| 745 | AG8Agilent Technologies, Inc. | 6,874 | $441.0M | 0.04% | |
| 746 | DTEDTE Energy Company | 4,105 | $441.0M | 0.04% | |
| 747 | LEALear Corporation | 2,542 | $440.0M | 0.04% | |
| 748 | BENFranklin Resources, Inc. | 9,875 | $440.0M | 0.04% | |
| 749 | RPRealPage, Inc. | 11,034 | $440.0M | 0.04% | |
| 750 | TAT&T Inc | 11,206 | $439.0M | 0.04% | |
| 751 | AMZNAmazon.com Inc | 456 | $438.0M | 0.04% | |
| 752 | 9990302DApache Corporation | 9,573 | $438.0M | 0.04% | |
| 753 | TDSTelephone and Data Systems, Inc. | 15,587 | $435.0M | 0.04% | |
| 754 | LBRDALiberty Broadband Corp. Class A | 4,621 | $435.0M | 0.04% | |
| 755 | SWN1EURSouthwestern Energy Company | 71,190 | $435.0M | 0.04% | |
| 756 | LITELumentum Holdings, Inc. | 7,984 | $434.0M | 0.04% | |
| 757 | HASHasbro, Inc. | 4,438 | $433.0M | 0.04% | |
| 758 | —Cantel Medical Corp. | 4,603 | $433.0M | 0.04% | |
| 759 | —Allianz SE Sp ADR 1/10 Sh | 19,235 | $432.0M | 0.04% | |
| 760 | TUPTupperware Brands Corporation | 6,958 | $430.0M | 0.04% | |
| 761 | CIENCiena Corporation | 19,459 | $428.0M | 0.04% | |
| 762 | PG4Principal Financial Group, Inc. | 6,645 | $428.0M | 0.04% | |
| 763 | RFRegions Financial Corporation | 27,884 | $425.0M | 0.04% | |
| 764 | OUTOUTFRONT Media Inc. | 16,764 | $422.0M | 0.04% | |
| 765 | KRKroger Co. | 20,990 | $421.0M | 0.04% | |
| 766 | SAICScience Applications International Corp. | 6,303 | $421.0M | 0.04% | |
| 767 | ICUIICU Medical, Inc. | 2,259 | $420.0M | 0.04% | |
| 768 | CLHClean Harbors, Inc. | 7,404 | $420.0M | 0.04% | |
| 769 | BABoeing Co | 1,643 | $418.0M | 0.04% | |
| 770 | HSYHershey Company | 3,820 | $417.0M | 0.04% | |
| 771 | ANATUSDAmerican National Insurance Company | 3,511 | $415.0M | 0.04% | |
| 772 | HHyatt Hotels Corporation Class A | 6,684 | $413.0M | 0.04% | |
| 773 | FHIFederated Investors, Inc. Class B | 13,888 | $412.0M | 0.04% | |
| 774 | JACKJack in the Box Inc. | 4,037 | $411.0M | 0.04% | |
| 775 | —Portola Pharmaceuticals, Inc. | 7,591 | $410.0M | 0.04% | |
| 776 | BOKFBOK Financial Corporation | 4,599 | $410.0M | 0.04% | |
| 777 | NOKNokia Oyj Sponsored ADR | 68,263 | $408.0M | 0.04% | |
| 778 | PEGAPegasystems Inc. | 7,052 | $407.0M | 0.04% | |
| 779 | CORAmerisourceBergen Corp | 4,915 | $407.0M | 0.04% | |
| 780 | UMBFUMB Financial Corporation | 5,417 | $404.0M | 0.04% | |
| 781 | RYNRayonier Inc. | 13,948 | $403.0M | 0.04% | |
| 782 | CNCCentene Corporation | 4,144 | $401.0M | 0.04% | |
| 783 | SUXSYNNEX Corporation | 3,172 | $401.0M | 0.04% | |
| 784 | —HRG Group, Inc. | 25,697 | $401.0M | 0.04% | |
| 785 | NUENucor Corporation | 7,158 | $401.0M | 0.04% | |
| 786 | MOHMolina Healthcare, Inc. | 5,824 | $400.0M | 0.04% | |
| 787 | —Andeavor | 3,873 | $399.0M | 0.04% | |
| 788 | CYHCommunity Health Systems Inc | 51,971 | $399.0M | 0.04% | |
| 789 | —CalAtlantic Group, Inc. | 10,829 | $397.0M | 0.04% | |
| 790 | UALUnited Continental Holdings, Inc. | 6,525 | $397.0M | 0.04% | |
| 791 | —Level 3 Communications, Inc. | 7,437 | $396.0M | 0.04% | |
| 792 | FFord Motor Co | 33,052 | $396.0M | 0.04% | |
| 793 | SUNSunoco LP | 12,695 | $395.0M | 0.04% | |
| 794 | NSZNetScout Systems, Inc. | 12,190 | $394.0M | 0.03% | |
| 795 | MKLMarkel Corporation | 367 | $392.0M | 0.03% | |
| 796 | CXWCoreCivic, Inc. | 14,603 | $391.0M | 0.03% | |
| 797 | LNCLincoln National Corporation | 5,326 | $391.0M | 0.03% | |
| 798 | —Tech Data Corporation | 4,383 | $389.0M | 0.03% | |
| 799 | IARTIntegra LifeSciences Holdings Corporation | 7,672 | $387.0M | 0.03% | |
| 800 | NUVAGBPNuVasive, Inc. | 6,951 | $386.0M | 0.03% |