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 |
|---|---|---|---|---|---|
| 201 | RPMRPM International Inc. | 32,252 | $1.7B | 0.12% | |
| 202 | CMECME Group Inc. Class A | 11,562 | $1.7B | 0.12% | |
| 203 | DDominion Energy Inc | 20,826 | $1.7B | 0.12% | |
| 204 | SCIService Corporation International | 45,233 | $1.7B | 0.12% | |
| 205 | —Aqua America, Inc. | 42,916 | $1.7B | 0.12% | |
| 206 | WABWestinghouse Air Brake Technologies Corporation | 20,636 | $1.7B | 0.12% | |
| 207 | —Great Plains Energy Incorporated | 52,088 | $1.7B | 0.12% | |
| 208 | ARWArrow Electronics, Inc. | 20,864 | $1.7B | 0.12% | |
| 209 | PRUPrudential Financial, Inc. | 14,564 | $1.7B | 0.12% | |
| 210 | TTCToro Company | 25,557 | $1.7B | 0.12% | |
| 211 | CSLCarlisle Companies Incorporated | 14,632 | $1.7B | 0.12% | |
| 212 | WRBW. R. Berkley Corporation | 23,142 | $1.7B | 0.12% | |
| 213 | ITWIllinois Tool Works Inc. | 9,934 | $1.7B | 0.12% | |
| 214 | COHREURCoherent, Inc. | 5,841 | $1.6B | 0.12% | |
| 215 | OSKOshkosh Corp | 18,084 | $1.6B | 0.12% | |
| 216 | COFCapital One Financial Corporation | 16,469 | $1.6B | 0.12% | |
| 217 | JLLJones Lang LaSalle Incorporated | 10,956 | $1.6B | 0.11% | |
| 218 | —Monsanto Company | 13,941 | $1.6B | 0.11% | |
| 219 | FTNTFortinet, Inc. | 36,930 | $1.6B | 0.11% | |
| 220 | DEDeere & Company | 10,283 | $1.6B | 0.11% | |
| 221 | ABJAABB Ltd. Sponsored ADR | 59,997 | $1.6B | 0.11% | |
| 222 | VENVentas, Inc. | 26,689 | $1.6B | 0.11% | |
| 223 | ROSTRoss Stores, Inc. | 19,949 | $1.6B | 0.11% | |
| 224 | —Bioverativ, Inc. | 29,449 | $1.6B | 0.11% | |
| 225 | OGEOGE Energy Corp. | 48,234 | $1.6B | 0.11% | |
| 226 | WDCWestern Digital Corporation | 19,833 | $1.6B | 0.11% | |
| 227 | TJXTJX Companies Inc | 20,588 | $1.6B | 0.11% | |
| 228 | EVEUREaton Vance Corp. | 27,885 | $1.6B | 0.11% | |
| 229 | LOGMEURLogMeIn, Inc. | 13,720 | $1.6B | 0.11% | |
| 230 | NNNNational Retail Properties, Inc. | 35,897 | $1.5B | 0.11% | |
| 231 | TDYTeledyne Technologies Incorporated | 8,535 | $1.5B | 0.11% | |
| 232 | DEIDouglas Emmett, Inc | 37,629 | $1.5B | 0.11% | |
| 233 | PACWUSDPacWest Bancorp | 30,546 | $1.5B | 0.11% | |
| 234 | NYCBEURNew York Community Bancorp, Inc. | 118,131 | $1.5B | 0.11% | |
| 235 | MNSTMonster Beverage Corporation | 24,263 | $1.5B | 0.11% | |
| 236 | FT2First Horizon National Corporation | 76,644 | $1.5B | 0.11% | |
| 237 | CAHCardinal Health, Inc. | 24,989 | $1.5B | 0.11% | |
| 238 | LPTUSDLiberty Property Trust | 35,579 | $1.5B | 0.11% | |
| 239 | BUDAnheuser-Busch InBev SA/NV Sponsored ADR | 13,712 | $1.5B | 0.11% | |
| 240 | SOSouthern Company | 31,707 | $1.5B | 0.11% | |
| 241 | ALXNAlexion Pharmaceuticals, Inc. | 12,717 | $1.5B | 0.11% | |
| 242 | RSReliance Steel & Aluminum Co. | 17,611 | $1.5B | 0.11% | |
| 243 | DCIDonaldson Company, Inc. | 30,768 | $1.5B | 0.11% | |
| 244 | ACMAECOM | 40,384 | $1.5B | 0.11% | |
| 245 | LAMRLamar Advertising Company Class A | 20,202 | $1.5B | 0.11% | |
| 246 | FAFFirst American Financial Corporation | 26,742 | $1.5B | 0.11% | |
| 247 | —Ultimate Software Group, Inc. | 6,848 | $1.5B | 0.10% | |
| 248 | 7HPHP Inc. | 70,675 | $1.5B | 0.10% | |
| 249 | USX1United States Steel Corporation | 42,184 | $1.5B | 0.10% | |
| 250 | TYLTyler Technologies, Inc. | 8,382 | $1.5B | 0.10% | |
| 251 | SPGIS&P Global, Inc. | 8,751 | $1.5B | 0.10% | |
| 252 | FSLRFirst Solar, Inc. | 21,848 | $1.5B | 0.10% | |
| 253 | LYVLive Nation Entertainment, Inc. | 34,638 | $1.5B | 0.10% | |
| 254 | MCKMcKesson Corporation | 9,423 | $1.5B | 0.10% | |
| 255 | GNTXGentex Corporation | 69,907 | $1.5B | 0.10% | |
| 256 | BNPQYBNP Paribas SA Sponsored ADR | 38,909 | $1.5B | 0.10% | |
| 257 | 8CWCrown Castle International Corp | 13,046 | $1.4B | 0.10% | |
| 258 | EMREmerson Electric Co. | 20,772 | $1.4B | 0.10% | |
| 259 | FISVFiserv, Inc. | 11,031 | $1.4B | 0.10% | |
| 260 | —Microsemi Corporation | 27,764 | $1.4B | 0.10% | |
| 261 | OLNOlin Corporation | 40,163 | $1.4B | 0.10% | |
| 262 | CAJPYCanon Inc. Sponsored ADR | 38,077 | $1.4B | 0.10% | |
| 263 | PXGBXPraxair, Inc. | 9,203 | $1.4B | 0.10% | |
| 264 | —Bank of The Ozarks | 29,343 | $1.4B | 0.10% | |
| 265 | MRSHMarsh & McLennan Companies, Inc. | 17,449 | $1.4B | 0.10% | |
| 266 | ICEIntercontinental Exchange, Inc. | 20,056 | $1.4B | 0.10% | |
| 267 | BROBrown & Brown, Inc. | 27,381 | $1.4B | 0.10% | |
| 268 | DNKNDunkin' Brands Group, Inc. | 21,794 | $1.4B | 0.10% | |
| 269 | PSXPhillips 66 | 13,839 | $1.4B | 0.10% | |
| 270 | TRNTrinity Industries, Inc. | 36,561 | $1.4B | 0.10% | |
| 271 | HALHalliburton Company | 27,898 | $1.4B | 0.10% | |
| 272 | ADMArcher-Daniels-Midland Company | 33,986 | $1.4B | 0.10% | |
| 273 | WEXWEX Inc. | 9,638 | $1.4B | 0.10% | |
| 274 | SYU1Synovus Financial Corp. | 28,233 | $1.4B | 0.09% | |
| 275 | ACCUSDAmerican Campus Communities, Inc. | 32,962 | $1.4B | 0.09% | |
| 276 | —WPX Energy, Inc. Class A | 96,102 | $1.4B | 0.09% | |
| 277 | —Energen Corporation | 23,472 | $1.4B | 0.09% | |
| 278 | BBTUSDBB&T Corporation | 27,158 | $1.4B | 0.09% | |
| 279 | KNXKnight-Swift Transportation Holdings Inc. Class A | 30,833 | $1.3B | 0.09% | |
| 280 | LECOLincoln Electric Holdings, Inc. | 14,618 | $1.3B | 0.09% | |
| 281 | —Sterling Bancorp | 54,252 | $1.3B | 0.09% | |
| 282 | ZBRAZebra Technologies Corporation Class A | 12,838 | $1.3B | 0.09% | |
| 283 | EXPEagle Materials Inc. | 11,726 | $1.3B | 0.09% | |
| 284 | NSCNorfolk Southern Corporation | 9,137 | $1.3B | 0.09% | |
| 285 | —DCT Industrial Trust Inc. | 22,491 | $1.3B | 0.09% | |
| 286 | DLTRDollar Tree, Inc. | 12,265 | $1.3B | 0.09% | |
| 287 | TEVATeva Pharmaceutical Industries Limited Sponsored ADR | 69,333 | $1.3B | 0.09% | |
| 288 | CRICarter's, Inc. | 11,188 | $1.3B | 0.09% | |
| 289 | —CyrusOne, Inc. | 22,050 | $1.3B | 0.09% | |
| 290 | HRCHill-Rom Holdings, Inc. | 15,564 | $1.3B | 0.09% | |
| 291 | OHIOmega Healthcare Investors, Inc. | 47,656 | $1.3B | 0.09% | |
| 292 | —Vectren Corporation | 20,049 | $1.3B | 0.09% | |
| 293 | CTLTEURCatalent Inc | 31,749 | $1.3B | 0.09% | |
| 294 | CWCurtiss-Wright Corporation | 10,668 | $1.3B | 0.09% | |
| 295 | RGLDRoyal Gold, Inc. | 15,775 | $1.3B | 0.09% | |
| 296 | INGING Groep NV Sponsored ADR | 70,071 | $1.3B | 0.09% | |
| 297 | PCARPACCAR Inc | 18,182 | $1.3B | 0.09% | |
| 298 | BIDUNBaidu, Inc. Sponsored ADR Class A | 5,506 | $1.3B | 0.09% | |
| 299 | ALSAllstate Corporation | 12,295 | $1.3B | 0.09% | |
| 300 | CFRCullen/Frost Bankers, Inc. | 13,566 | $1.3B | 0.09% |