Pacer Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
1,179
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Company | 24,717 | $2.5B | 0.17% | |
| 102 | DWDMorgan Stanley | 46,737 | $2.5B | 0.17% | |
| 103 | TRMBTrimble Inc. | 59,918 | $2.4B | 0.17% | |
| 104 | GSKGlaxoSmithKline plc Sponsored ADR | 68,627 | $2.4B | 0.17% | |
| 105 | TELFYTelefonica SA Sponsored ADR | 250,923 | $2.4B | 0.17% | |
| 106 | RHHBYRoche Holding Ltd Sponsored ADR | 76,842 | $2.4B | 0.17% | |
| 107 | INGRIngredion Incorporated | 17,317 | $2.4B | 0.17% | |
| 108 | STLDSteel Dynamics, Inc. | 55,950 | $2.4B | 0.17% | |
| 109 | IEXIDEX Corporation | 18,183 | $2.4B | 0.17% | |
| 110 | NVSNNovartis AG Sponsored ADR | 28,489 | $2.4B | 0.17% | |
| 111 | RGAReinsurance Group of America, Incorporated | 15,326 | $2.4B | 0.17% | |
| 112 | ORANYOrange SA Sponsored ADR | 135,247 | $2.4B | 0.17% | |
| 113 | NEENextEra Energy, Inc. | 14,946 | $2.3B | 0.16% | |
| 114 | PNCPNC Financial Services Group, Inc. | 16,118 | $2.3B | 0.16% | |
| 115 | —NTT DoCoMo, Inc. Sponsored ADR | 97,658 | $2.3B | 0.16% | |
| 116 | TWXCHFTime Warner Inc. | 24,915 | $2.3B | 0.16% | |
| 117 | HFCUSDHollyFrontier Corporation | 44,468 | $2.3B | 0.16% | |
| 118 | MARMarriott International, Inc. Class A | 16,746 | $2.3B | 0.16% | |
| 119 | PSAPublic Storage | 10,852 | $2.3B | 0.16% | |
| 120 | ATOAtmos Energy Corporation | 26,164 | $2.2B | 0.16% | |
| 121 | CCChemours Co. | 44,649 | $2.2B | 0.16% | |
| 122 | SEICSEI Investments Company | 31,086 | $2.2B | 0.16% | |
| 123 | CDKCDK Global Inc | 31,239 | $2.2B | 0.16% | |
| 124 | LDOSLeidos Holdings, Inc. | 34,341 | $2.2B | 0.16% | |
| 125 | CTSHCognizant Technology Solutions Corporation Class A | 31,052 | $2.2B | 0.15% | |
| 126 | EBAeBay Inc. | 58,110 | $2.2B | 0.15% | |
| 127 | YUSDAlleghany Corporation | 3,671 | $2.2B | 0.15% | |
| 128 | ISRGIntuitive Surgical, Inc. | 5,994 | $2.2B | 0.15% | |
| 129 | BLKCHFBlackRock, Inc. | 4,225 | $2.2B | 0.15% | |
| 130 | WCGEURWellCare Health Plans, Inc. | 10,750 | $2.2B | 0.15% | |
| 131 | JKHYJack Henry & Associates, Inc. | 18,362 | $2.1B | 0.15% | |
| 132 | IMBBYImperial Brands PLC Sponsored ADR | 50,185 | $2.1B | 0.15% | |
| 133 | ODFLOld Dominion Freight Line, Inc. | 16,257 | $2.1B | 0.15% | |
| 134 | CLColgate-Palmolive Company | 28,312 | $2.1B | 0.15% | |
| 135 | VRTXVertex Pharmaceuticals Incorporated | 14,242 | $2.1B | 0.15% | |
| 136 | COPConocoPhillips | 38,719 | $2.1B | 0.15% | |
| 137 | EWBCEast West Bancorp, Inc. | 34,906 | $2.1B | 0.15% | |
| 138 | LVSLas Vegas Sands Corp. | 30,486 | $2.1B | 0.15% | |
| 139 | GISGeneral Mills, Inc. | 35,699 | $2.1B | 0.15% | |
| 140 | CPRTCopart, Inc. | 48,409 | $2.1B | 0.15% | |
| 141 | SCHWCharles Schwab Corporation | 40,619 | $2.1B | 0.15% | |
| 142 | INTUIntuit Inc. | 13,069 | $2.1B | 0.14% | |
| 143 | CPTCamden Property Trust | 22,322 | $2.1B | 0.14% | |
| 144 | TERTeradyne, Inc. | 48,265 | $2.0B | 0.14% | |
| 145 | EOGEOG Resources, Inc. | 18,714 | $2.0B | 0.14% | |
| 146 | —Aetna Inc. | 11,179 | $2.0B | 0.14% | |
| 147 | DPZDomino's Pizza, Inc. | 10,555 | $2.0B | 0.14% | |
| 148 | LWLamb Weston Holdings, Inc. | 35,302 | $2.0B | 0.14% | |
| 149 | MANManpowerGroup Inc. | 15,745 | $2.0B | 0.14% | |
| 150 | ELVAnthem, Inc. | 8,806 | $2.0B | 0.14% | |
| 151 | AMTAmerican Tower Corporation | 13,807 | $2.0B | 0.14% | |
| 152 | FDXFedEx Corporation | 7,884 | $2.0B | 0.14% | |
| 153 | DHRDanaher Corporation | 20,824 | $1.9B | 0.14% | |
| 154 | UGIUGI Corporation | 41,126 | $1.9B | 0.14% | |
| 155 | BDXBecton, Dickinson and Company | 9,002 | $1.9B | 0.14% | |
| 156 | IPGPIPG Photonics Corporation | 8,913 | $1.9B | 0.13% | |
| 157 | LRCXEURLam Research Corporation | 10,319 | $1.9B | 0.13% | |
| 158 | ABMDEURABIOMED, Inc. | 10,126 | $1.9B | 0.13% | |
| 159 | DUKDuke Energy Corporation | 22,514 | $1.9B | 0.13% | |
| 160 | SANBanco Santander S.A. Sponsored ADR | 289,207 | $1.9B | 0.13% | |
| 161 | BTUSDBT Group PLC Sponsored ADR | 103,680 | $1.9B | 0.13% | |
| 162 | —Twenty-First Century Fox, Inc. Class A | 54,634 | $1.9B | 0.13% | |
| 163 | BKBank of New York Mellon Corporation | 34,734 | $1.9B | 0.13% | |
| 164 | —Allianz SE Sponsored ADR | 81,197 | $1.9B | 0.13% | |
| 165 | BAYABayer AG Sponsored ADR | 59,930 | $1.9B | 0.13% | |
| 166 | KEYSKeysight Technologies Inc | 44,785 | $1.9B | 0.13% | |
| 167 | LIILennox International Inc. | 8,926 | $1.9B | 0.13% | |
| 168 | SAPSAP SE Sponsored ADR | 16,476 | $1.9B | 0.13% | |
| 169 | REGNRegeneron Pharmaceuticals, Inc. | 4,903 | $1.8B | 0.13% | |
| 170 | AIGAmerican International Group, Inc. | 30,794 | $1.8B | 0.13% | |
| 171 | GGGGraco Inc. | 40,569 | $1.8B | 0.13% | |
| 172 | PAYXPaychex, Inc. | 26,931 | $1.8B | 0.13% | |
| 173 | MKTXMarketAxess Holdings Inc. | 9,080 | $1.8B | 0.13% | |
| 174 | —Orbital ATK, Inc. | 13,926 | $1.8B | 0.13% | |
| 175 | METMetLife, Inc. | 36,072 | $1.8B | 0.13% | |
| 176 | PIIPolaris Industries Inc. | 14,671 | $1.8B | 0.13% | |
| 177 | GDGeneral Dynamics Corporation | 8,937 | $1.8B | 0.13% | |
| 178 | WRUSDWestar Energy, Inc. | 34,321 | $1.8B | 0.13% | |
| 179 | OXYOccidental Petroleum Corporation | 24,591 | $1.8B | 0.13% | |
| 180 | AFGAmerican Financial Group, Inc. | 16,579 | $1.8B | 0.13% | |
| 181 | TOLToll Brothers, Inc. | 37,377 | $1.8B | 0.13% | |
| 182 | AVBAvalonBay Communities, Inc. | 10,051 | $1.8B | 0.13% | |
| 183 | FDSFactSet Research Systems Inc. | 9,281 | $1.8B | 0.13% | |
| 184 | HUBBHubbell Incorporated Class B | 13,214 | $1.8B | 0.13% | |
| 185 | THOThor Industries, Inc. | 11,815 | $1.8B | 0.12% | |
| 186 | KRCKilroy Realty Corporation | 23,753 | $1.8B | 0.12% | |
| 187 | UTHUnited Therapeutics Corporation | 11,926 | $1.8B | 0.12% | |
| 188 | NDSNNordson Corporation | 12,046 | $1.8B | 0.12% | |
| 189 | WSTWest Pharmaceutical Services, Inc. | 17,877 | $1.8B | 0.12% | |
| 190 | RTN1USDRaytheon Company | 9,351 | $1.8B | 0.12% | |
| 191 | TQJSignature Bank | 12,674 | $1.7B | 0.12% | |
| 192 | ADIAnalog Devices, Inc. | 19,464 | $1.7B | 0.12% | |
| 193 | CICigna Corporation | 8,455 | $1.7B | 0.12% | |
| 194 | NOCNorthrop Grumman Corporation | 5,561 | $1.7B | 0.12% | |
| 195 | EAElectronic Arts Inc. | 16,240 | $1.7B | 0.12% | |
| 196 | ILMNIllumina, Inc. | 7,801 | $1.7B | 0.12% | |
| 197 | SYKStryker Corporation | 10,960 | $1.7B | 0.12% | |
| 198 | PTCPTC Inc. | 27,915 | $1.7B | 0.12% | |
| 199 | GMGeneral Motors Company | 41,369 | $1.7B | 0.12% | |
| 200 | RPMRPM International Inc. | 32,252 | $1.7B | 0.12% |