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 |
|---|---|---|---|---|---|
| 801 | CLXClorox Company | 2,915 | $385.0M | 0.03% | |
| 802 | RSGRepublic Services, Inc. | 5,810 | $384.0M | 0.03% | |
| 803 | ENREnergizer Holdings Inc | 8,264 | $381.0M | 0.03% | |
| 804 | MHKMohawk Industries, Inc. | 1,538 | $381.0M | 0.03% | |
| 805 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 7,195 | $379.0M | 0.03% | |
| 806 | —Dr Pepper Snapple Group, Inc. | 4,265 | $377.0M | 0.03% | |
| 807 | RHT1EURRed Hat, Inc. | 3,395 | $376.0M | 0.03% | |
| 808 | UNITUniti Group Inc | 25,647 | $376.0M | 0.03% | |
| 809 | INVHInvitation Homes, Inc. | 16,539 | $375.0M | 0.03% | |
| 810 | JNPJuniper Networks, Inc. | 13,441 | $374.0M | 0.03% | |
| 811 | SCSantander Consumer USA Holdings, Inc. | 24,343 | $374.0M | 0.03% | |
| 812 | CXOEURConcho Resources Inc. | 2,843 | $374.0M | 0.03% | |
| 813 | HSTHost Hotels & Resorts, Inc. | 20,069 | $371.0M | 0.03% | |
| 814 | NWENorthWestern Corporation | 6,472 | $369.0M | 0.03% | |
| 815 | FLT1EURFleetCor Technologies, Inc. | 2,362 | $366.0M | 0.03% | |
| 816 | DKSDick's Sporting Goods, Inc. | 13,555 | $366.0M | 0.03% | |
| 817 | TTETotal SA Sp ADR | 6,796 | $364.0M | 0.03% | |
| 818 | IJRiShares Tr S&P Small Cap 600 | 4,896 | $363.0M | 0.03% | |
| 819 | MGMMGM Resorts International | 11,098 | $362.0M | 0.03% | |
| 820 | LLoews Corporation | 7,555 | $362.0M | 0.03% | |
| 821 | —Laboratory Corporation of America Holdings | 2,387 | $360.0M | 0.03% | |
| 822 | CAGConagra Brands, Inc. | 10,667 | $360.0M | 0.03% | |
| 823 | WATWaters Corporation | 1,991 | $357.0M | 0.03% | |
| 824 | —L3 Technologies, Inc. | 1,897 | $357.0M | 0.03% | |
| 825 | VGREURVector Group Ltd. | 17,245 | $353.0M | 0.03% | |
| 826 | HOLXHologic, Inc. | 9,616 | $353.0M | 0.03% | |
| 827 | BRKRBruker Corporation | 11,827 | $352.0M | 0.03% | |
| 828 | —Finisar Corporation | 15,831 | $351.0M | 0.03% | |
| 829 | —HCP, Inc. | 12,555 | $349.0M | 0.03% | |
| 830 | BKRBaker Hughes, a GE Company Class A | 9,489 | $347.0M | 0.03% | |
| 831 | DOVDover Corporation | 3,781 | $346.0M | 0.03% | |
| 832 | —Quintiles IMS Holdings, Inc. | 3,614 | $344.0M | 0.03% | |
| 833 | FRCBFirst Republic Bank | 3,292 | $344.0M | 0.03% | |
| 834 | CECelanese Corporation Class A | 3,292 | $343.0M | 0.03% | |
| 835 | MZTILancaster Colony Corporation | 2,858 | $343.0M | 0.03% | |
| 836 | AEEAmeren Corporation | 5,907 | $342.0M | 0.03% | |
| 837 | COLMColumbia Sportswear Company | 5,560 | $342.0M | 0.03% | |
| 838 | AZOAutoZone, Inc. | 575 | $342.0M | 0.03% | |
| 839 | 2362120DSinclair Broadcast Group, Inc. Class A | 10,663 | $342.0M | 0.03% | |
| 840 | MANHManhattan Associates, Inc. | 8,219 | $342.0M | 0.03% | |
| 841 | HRSEURHarris Corporation | 2,589 | $341.0M | 0.03% | |
| 842 | NTAPNetApp, Inc. | 7,765 | $340.0M | 0.03% | |
| 843 | USEGPBF Energy Inc Cl A | 12,229 | $338.0M | 0.03% | |
| 844 | PANWPalo Alto Networks, Inc. | 2,347 | $338.0M | 0.03% | |
| 845 | HBANHuntington Bancshares Incorporated | 24,181 | $338.0M | 0.03% | |
| 846 | COSTCostco Wholesale Corp | 2,059 | $338.0M | 0.03% | |
| 847 | TSCOTractor Supply Company | 5,314 | $336.0M | 0.03% | |
| 848 | WHRWhirlpool Corporation | 1,821 | $336.0M | 0.03% | |
| 849 | VZVerizon Communications Inc | 6,771 | $335.0M | 0.03% | |
| 850 | PAGPenske Automotive Group, Inc. | 7,017 | $334.0M | 0.03% | |
| 851 | ABGAmerisourceBergen Corporation | 4,029 | $333.0M | 0.03% | |
| 852 | HESHess Corporation | 7,109 | $333.0M | 0.03% | |
| 853 | HMCHonda Motor Ltd American | 11,276 | $333.0M | 0.03% | |
| 854 | GWWW.W. Grainger, Inc. | 1,854 | $333.0M | 0.03% | |
| 855 | CMAComerica Incorporated | 4,349 | $332.0M | 0.03% | |
| 856 | AMEAMETEK, Inc. | 5,014 | $331.0M | 0.03% | |
| 857 | AWCAmerican Water Works Company, Inc. | 4,073 | $330.0M | 0.03% | |
| 858 | XRXCHFXerox Corporation | 9,855 | $328.0M | 0.03% | |
| 859 | MTDMettler-Toledo International Inc. | 522 | $327.0M | 0.03% | |
| 860 | MAAMid-America Apartment Communities, Inc. | 3,064 | $327.0M | 0.03% | |
| 861 | THCTenet Healthcare Corp | 19,916 | $327.0M | 0.03% | |
| 862 | AKAMAkamai Technologies, Inc. | 6,678 | $325.0M | 0.03% | |
| 863 | PPCPilgrim's Pride Corporation | 11,456 | $325.0M | 0.03% | |
| 864 | MSIMotorola Solutions, Inc. | 3,824 | $325.0M | 0.03% | |
| 865 | GPCGenuine Parts Company | 3,397 | $325.0M | 0.03% | |
| 866 | FOXATwenty-First Century Fox, Inc. Class B | 12,506 | $323.0M | 0.03% | |
| 867 | ALBAlbemarle Corporation | 2,352 | $321.0M | 0.03% | |
| 868 | LM03Liberty Media Corp. Series A Liberty SiriusXM | 7,618 | $319.0M | 0.03% | |
| 869 | VMCVulcan Materials Company | 2,662 | $318.0M | 0.03% | |
| 870 | CBRECBRE Group, Inc. Class A | 8,369 | $317.0M | 0.03% | |
| 871 | NOVEURNational Oilwell Varco, Inc. | 8,845 | $316.0M | 0.03% | |
| 872 | ETREntergy Corporation | 4,134 | $316.0M | 0.03% | |
| 873 | BF/BBrown-Forman Corporation Class B | 5,795 | $315.0M | 0.03% | |
| 874 | AFWAlign Technology, Inc. | 1,693 | $315.0M | 0.03% | |
| 875 | RESRPC, Inc. | 12,682 | $314.0M | 0.03% | |
| 876 | NTESNetEase, Inc. Sponsored ADR | 1,187 | $313.0M | 0.03% | |
| 877 | CAHCardinal Health Inc | 4,674 | $313.0M | 0.03% | |
| 878 | WLYJohn Wiley & Sons, Inc. Class A | 5,833 | $312.0M | 0.03% | |
| 879 | NLYEURAnnaly Capital Management, Inc. | 25,627 | $312.0M | 0.03% | |
| 880 | GPNGlobal Payments Inc. | 3,276 | $311.0M | 0.03% | |
| 881 | FIZZNational Beverage Corp. | 2,505 | $311.0M | 0.03% | |
| 882 | NTTYYNippon Teleg Tel Corp Sp ADR | 6,783 | $311.0M | 0.03% | |
| 883 | ORealty Income Corporation | 5,422 | $310.0M | 0.03% | |
| 884 | FEFirstEnergy Corp. | 10,052 | $310.0M | 0.03% | |
| 885 | HDHome Depot Inc | 1,896 | $310.0M | 0.03% | |
| 886 | EMNEastman Chemical Company | 3,412 | $309.0M | 0.03% | |
| 887 | MLMMartin Marietta Materials, Inc. | 1,499 | $309.0M | 0.03% | |
| 888 | SJMJ. M. Smucker Company | 2,921 | $307.0M | 0.03% | |
| 889 | —JPMorgan Chase & Co | 3,196 | $305.0M | 0.03% | |
| 890 | SNIScripps Networks Interactive, Inc. Class A | 3,525 | $303.0M | 0.03% | |
| 891 | HOGHarley-Davidson, Inc. | 6,263 | $302.0M | 0.03% | |
| 892 | —Ellie Mae, Inc. | 3,679 | $302.0M | 0.03% | |
| 893 | —Navistar Intl Corp | 6,838 | $301.0M | 0.03% | |
| 894 | GAPGap, Inc. | 10,050 | $297.0M | 0.03% | |
| 895 | CVXChevron Corp | 2,527 | $297.0M | 0.03% | |
| 896 | NSRGYNestle SA Sp ADR | 3,537 | $296.0M | 0.03% | |
| 897 | AREAlexandria Real Estate Equities, Inc. | 2,489 | $296.0M | 0.03% | |
| 898 | MASMasco Corporation | 7,540 | $294.0M | 0.03% | |
| 899 | FMCFMC Corporation | 3,297 | $294.0M | 0.03% | |
| 900 | DHID.R. Horton, Inc. | 7,306 | $292.0M | 0.03% |