Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7T
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UFPIUFP INDUSTRIES INC | 11,245 | $635.0M | 0.01% | |
| 902 | BIGGQBIG LOTS INC | 14,235 | $635.0M | 0.01% | |
| 903 | W3UWESTERN UN CO | 29,608 | $634.0M | 0.01% | |
| 904 | RJFRAYMOND JAMES FINL INC | 8,714 | $634.0M | 0.01% | |
| 905 | WYNEURWYNDHAM DESTINATIONS INC | 20,541 | $632.0M | 0.01% | |
| 906 | ACHCACADIA HEALTHCARE COMPANY INC COM | 21,454 | $632.0M | 0.01% | |
| 907 | MIKUSDMICHAELS COS INC | 65,488 | $632.0M | 0.01% | |
| 908 | WRBBERKLEY W R CORP | 10,266 | $628.0M | 0.01% | |
| 909 | AWGASBURY AUTOMOTIVE GROUP INC | 6,430 | $627.0M | 0.01% | |
| 910 | NJRNEW JERSEY RES CORP | 23,180 | $626.0M | 0.01% | |
| 911 | OZKBANK OZK | 29,272 | $624.0M | 0.01% | |
| 912 | PZZAPAPA JOHNS INTL INC | 7,569 | $623.0M | 0.01% | |
| 913 | CXOEURCONCHO RES INC | 14,104 | $622.0M | 0.01% | |
| 914 | TGNATEGNA INC | 52,894 | $622.0M | 0.01% | |
| 915 | THCTENET HEALTHCARE CORP | 25,349 | $621.0M | 0.01% | |
| 916 | LLOEWS CORP | 17,837 | $620.0M | 0.01% | |
| 917 | WRKUSDWESTROCK CO | 17,720 | $616.0M | 0.01% | |
| 918 | OXYOCCIDENTAL PETE CORP | 61,391 | $615.0M | 0.01% | |
| 919 | GIIIG III APPAREL GROUP LTD | 46,859 | $614.0M | 0.01% | |
| 920 | BHFBRIGHTHOUSE FINL INC | 22,739 | $612.0M | 0.01% | |
| 921 | PNFPPINNACLE FINL PARTNERS INC | 17,185 | $612.0M | 0.01% | |
| 922 | WERNWERNER ENTERPRISES INC | 14,429 | $606.0M | 0.01% | |
| 923 | SANMSANMINA CORPORATION | 22,420 | $606.0M | 0.01% | |
| 924 | MTZMASTEC INC | 14,304 | $604.0M | 0.01% | |
| 925 | SSFSENSIENT TECHNOLOGIES CORP | 10,445 | $603.0M | 0.01% | |
| 926 | XECEURCIMAREX ENERGY CO | 24,735 | $602.0M | 0.01% | |
| 927 | NUVAGBPNUVASIVE INC | 12,381 | $601.0M | 0.01% | |
| 928 | UALUNITED AIRLS HLDGS INC | 17,254 | $600.0M | 0.01% | |
| 929 | UNFIUNITED NAT FOODS INC | 40,280 | $599.0M | 0.01% | |
| 930 | BWABORGWARNER INC | 15,454 | $599.0M | 0.01% | |
| 931 | BAYABAYER AG | 39,979 | $598.0M | 0.01% | |
| 932 | TDCTERADATA CORP DEL | 26,262 | $596.0M | 0.01% | |
| 933 | COLMCOLUMBIA SPORTSWEAR CO | 6,831 | $594.0M | 0.01% | |
| 934 | BYDBOYD GAMING CORP | 19,357 | $594.0M | 0.01% | |
| 935 | BKRBAKER HUGHES COMPANY | 44,630 | $593.0M | 0.01% | |
| 936 | NWENORTHWESTERN CORP | 12,182 | $593.0M | 0.01% | |
| 937 | NEUNEWMARKET CORP | 1,728 | $592.0M | 0.01% | |
| 938 | SKYWSKYWEST INC | 19,732 | $589.0M | 0.01% | |
| 939 | AVNTAVIENT CORPORATION | 22,096 | $585.0M | 0.01% | |
| 940 | PNWPINNACLE WEST CAP CORP | 7,818 | $583.0M | 0.01% | |
| 941 | KMTKENNAMETAL INC | 19,999 | $579.0M | 0.01% | |
| 942 | NSPINSPERITY INC | 8,830 | $578.0M | 0.01% | |
| 943 | WBSWEBSTER FINL CORP CONN | 21,825 | $576.0M | 0.01% | |
| 944 | CMCCOMMERCIAL METALS CO | 28,801 | $575.0M | 0.01% | |
| 945 | —FIRSTCASH INC | 10,014 | $573.0M | 0.01% | |
| 946 | TPHTRI POINTE GROUP INC | 31,540 | $572.0M | 0.01% | |
| 947 | CHHCHOICE HOTELS INTL INC | 6,648 | $571.0M | 0.01% | |
| 948 | CXWCORECIVIC INC | 71,398 | $571.0M | 0.01% | |
| 949 | TXTTEXTRON INC | 15,766 | $569.0M | 0.01% | |
| 950 | PKPARK HOTELS RESORTS INC | 56,988 | $569.0M | 0.01% | |
| 951 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 31,876 | $569.0M | 0.01% | |
| 952 | CN4CONNS INC | 53,619 | $567.0M | 0.01% | |
| 953 | NINISOURCE INC | 25,741 | $566.0M | 0.01% | |
| 954 | UMPQUSDUMPQUA HLDGS CORP | 53,265 | $566.0M | 0.01% | |
| 955 | HOMBHOME BANCSHARES INC | 37,162 | $563.0M | 0.01% | |
| 956 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 14,094 | $562.0M | 0.01% | |
| 957 | SF9SANDERSON FARMS INC | 4,736 | $559.0M | 0.01% | |
| 958 | GLGLOBE LIFE INC | 6,980 | $558.0M | 0.01% | |
| 959 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 37,636 | $557.0M | 0.01% | |
| 960 | T77LENDINGTREE INC NEW | 1,815 | $557.0M | 0.01% | |
| 961 | COSCNO FINL GROUP INC | 34,722 | $557.0M | 0.01% | |
| 962 | WF2WINTRUST FINL CORP | 13,908 | $557.0M | 0.01% | |
| 963 | THSTREEHOUSE FOODS INC | 13,637 | $553.0M | 0.01% | |
| 964 | RRYDER SYS INC | 12,995 | $549.0M | 0.01% | |
| 965 | LBEURL BRANDS INC | 17,041 | $542.0M | 0.01% | |
| 966 | HSTHOST HOTELS & RESORTS INC | 49,787 | $537.0M | 0.01% | |
| 967 | ROLROLLINS INC | 9,890 | $536.0M | 0.01% | |
| 968 | GATXGATX CORP | 8,359 | $533.0M | 0.01% | |
| 969 | FNBF N B CORP | 78,144 | $530.0M | 0.01% | |
| 970 | ENRENERGIZER HLDGS INC NEW | 13,504 | $529.0M | 0.01% | |
| 971 | GMS1EURGMS INC | 21,894 | $528.0M | 0.01% | |
| 972 | SNDRSCHNEIDER NATIONAL INC | 21,251 | $526.0M | 0.01% | |
| 973 | AIZASSURANT INC | 4,267 | $518.0M | 0.01% | |
| 974 | LYVLIVE NATION ENTERTAINMENT INC COM | 9,597 | $517.0M | 0.01% | |
| 975 | EPREPR PPTYS | 18,723 | $515.0M | 0.01% | |
| 976 | BCOBRINKS CO | 12,509 | $514.0M | 0.01% | |
| 977 | DISHDISH NETWORK CORPORATION | 17,553 | $510.0M | 0.01% | |
| 978 | WYNNWYNN RESORTS LTD | 7,087 | $509.0M | 0.01% | |
| 979 | DORMDORMAN PRODS INC | 5,596 | $506.0M | 0.01% | |
| 980 | AOSSMITH A O CORP | 9,553 | $504.0M | 0.01% | |
| 981 | NGVTINGEVITY CORP | 10,174 | $503.0M | 0.01% | |
| 982 | PDCOEURPATTERSON COS INC | 20,812 | $502.0M | 0.01% | |
| 983 | VSHVISHAY INTERTECHNOLOGY INC | 32,082 | $500.0M | 0.01% | |
| 984 | UMBFUMB FINL CORP | 10,184 | $499.0M | 0.01% | |
| 985 | FHIFEDERATED HERMES INC | 23,181 | $499.0M | 0.01% | |
| 986 | —TAUBMAN CTRS INC | 14,921 | $497.0M | 0.01% | |
| 987 | —STERLING BANCORP DEL | 47,075 | $495.0M | 0.01% | |
| 988 | LZBLA Z BOY INC | 15,656 | $495.0M | 0.01% | |
| 989 | ASBASSOCIATED BANC CORP | 39,230 | $495.0M | 0.01% | |
| 990 | —WEINGARTEN RLTY INVS | 29,089 | $493.0M | 0.01% | |
| 991 | STRASTRATEGIC ED INC | 5,376 | $492.0M | 0.01% | |
| 992 | CTRACABOT OIL & GAS CORP | 28,344 | $492.0M | 0.01% | |
| 993 | BOHBANK HAWAII CORP | 9,643 | $487.0M | 0.01% | |
| 994 | CMPCOMPASS MINERALS INTL INC | 8,188 | $486.0M | 0.01% | |
| 995 | VSATVIASAT INC | 14,103 | $485.0M | 0.01% | |
| 996 | ETENERGY TRANSFER LP | 89,407 | $485.0M | 0.01% | |
| 997 | —WPX ENERGY INC | 98,861 | $484.0M | 0.01% | |
| 998 | LNGCHENIERE ENERGY INC | 10,454 | $484.0M | 0.01% | |
| 999 | PACWUSDPACWEST BANCORP DEL | 28,187 | $481.0M | 0.01% | |
| 1000 | TRIPTRIPADVISOR INC | 24,368 | $477.0M | 0.01% |