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 |
|---|---|---|---|---|---|
| 301 | SONSonoco Products Company | 24,005 | $1.3B | 0.09% | |
| 302 | FCXFreeport-McMoRan, Inc. | 67,214 | $1.3B | 0.09% | |
| 303 | MDMEDNAX, Inc. | 23,836 | $1.3B | 0.09% | |
| 304 | HIWHighwoods Properties, Inc. | 24,947 | $1.3B | 0.09% | |
| 305 | ATRAptargroup, Inc. | 14,719 | $1.3B | 0.09% | |
| 306 | MDUMDU Resources Group, Inc. | 47,168 | $1.3B | 0.09% | |
| 307 | CBSHCommerce Bancshares, Inc. | 22,663 | $1.3B | 0.09% | |
| 308 | ORIOld Republic International Corporation | 59,232 | $1.3B | 0.09% | |
| 309 | POSTPost Holdings, Inc. | 15,979 | $1.3B | 0.09% | |
| 310 | STZConstellation Brands, Inc. Class A | 5,485 | $1.3B | 0.09% | |
| 311 | WSOWatsco, Inc. | 7,347 | $1.2B | 0.09% | |
| 312 | WBSWebster Financial Corporation | 22,246 | $1.2B | 0.09% | |
| 313 | ADRNYRoyal Ahold Delhaize N.V. Sponsored ADR | 56,645 | $1.2B | 0.09% | |
| 314 | TRVTravelers Companies, Inc. | 9,171 | $1.2B | 0.09% | |
| 315 | STTState Street Corporation | 12,716 | $1.2B | 0.09% | |
| 316 | KELKellogg Company | 18,148 | $1.2B | 0.09% | |
| 317 | POOLPool Corporation | 9,481 | $1.2B | 0.09% | |
| 318 | VVVValvoline Inc. | 48,950 | $1.2B | 0.09% | |
| 319 | SIXEURSix Flags Entertainment Corporation | 18,394 | $1.2B | 0.09% | |
| 320 | CRLCharles River Laboratories International, Inc. | 11,184 | $1.2B | 0.09% | |
| 321 | SKAASkechers U.S.A., Inc. Class A | 32,353 | $1.2B | 0.09% | |
| 322 | —Cypress Semiconductor Corporation | 80,334 | $1.2B | 0.09% | |
| 323 | PEOExelon Corporation | 30,872 | $1.2B | 0.09% | |
| 324 | MURMurphy Oil Corporation | 39,177 | $1.2B | 0.09% | |
| 325 | MKSIMKS Instruments, Inc. | 12,825 | $1.2B | 0.09% | |
| 326 | MPTMedical Properties Trust, Inc. | 87,960 | $1.2B | 0.09% | |
| 327 | ADSKAutodesk, Inc. | 11,538 | $1.2B | 0.08% | |
| 328 | PTENPatterson-UTI Energy, Inc. | 52,521 | $1.2B | 0.08% | |
| 329 | ZTSZoetis, Inc. Class A | 16,742 | $1.2B | 0.08% | |
| 330 | AALAmerican Airlines Group, Inc. | 23,017 | $1.2B | 0.08% | |
| 331 | OMCOmnicom Group Inc | 16,402 | $1.2B | 0.08% | |
| 332 | DALDelta Air Lines, Inc. | 21,294 | $1.2B | 0.08% | |
| 333 | HPTUSDHospitality Properties Trust | 39,677 | $1.2B | 0.08% | |
| 334 | AFLAflac Incorporated | 13,473 | $1.2B | 0.08% | |
| 335 | PNFPPinnacle Financial Partners, Inc. | 17,825 | $1.2B | 0.08% | |
| 336 | —Encompass Health Corporation | 23,859 | $1.2B | 0.08% | |
| 337 | SLMSLM Corp | 104,251 | $1.2B | 0.08% | |
| 338 | PBProsperity Bancshares, Inc.(R) | 16,786 | $1.2B | 0.08% | |
| 339 | HUMHumana Inc. | 4,738 | $1.2B | 0.08% | |
| 340 | JBLJabil Inc. | 44,614 | $1.2B | 0.08% | |
| 341 | GWRUSDGenesee & Wyoming, Inc. Class A | 14,862 | $1.2B | 0.08% | |
| 342 | CERNCHFCerner Corporation | 17,352 | $1.2B | 0.08% | |
| 343 | TECHBio-Techne Corporation | 9,024 | $1.2B | 0.08% | |
| 344 | AEPAmerican Electric Power Company, Inc. | 15,827 | $1.2B | 0.08% | |
| 345 | BUWABio-Rad Laboratories, Inc. Class A | 4,867 | $1.2B | 0.08% | |
| 346 | LUVSouthwest Airlines Co. | 17,723 | $1.2B | 0.08% | |
| 347 | BSXBoston Scientific Corporation | 46,758 | $1.2B | 0.08% | |
| 348 | APDAir Products and Chemicals, Inc. | 7,030 | $1.2B | 0.08% | |
| 349 | BCBrunswick Corporation | 20,689 | $1.1B | 0.08% | |
| 350 | EXPEExpedia, Inc. | 9,524 | $1.1B | 0.08% | |
| 351 | EQIXEquinix, Inc. | 2,513 | $1.1B | 0.08% | |
| 352 | AGCOAGCO Corporation | 15,932 | $1.1B | 0.08% | |
| 353 | ITTITT, Inc. | 21,252 | $1.1B | 0.08% | |
| 354 | NFGNational Fuel Gas Company | 20,654 | $1.1B | 0.08% | |
| 355 | EMEEMCOR Group, Inc. | 13,877 | $1.1B | 0.08% | |
| 356 | AVTAvnet, Inc. | 28,552 | $1.1B | 0.08% | |
| 357 | MMSMAXIMUS, Inc. | 15,671 | $1.1B | 0.08% | |
| 358 | 4DHDana Incorporated | 34,950 | $1.1B | 0.08% | |
| 359 | KMIKinder Morgan Inc Class P | 61,876 | $1.1B | 0.08% | |
| 360 | WMWaste Management, Inc. | 12,932 | $1.1B | 0.08% | |
| 361 | IDAIDACORP, Inc. | 12,167 | $1.1B | 0.08% | |
| 362 | WF2Wintrust Financial Corporation | 13,482 | $1.1B | 0.08% | |
| 363 | UMPQUSDUmpqua Holdings Corporation | 53,188 | $1.1B | 0.08% | |
| 364 | THGHanover Insurance Group, Inc. | 10,233 | $1.1B | 0.08% | |
| 365 | PLDPrologis, Inc. | 17,092 | $1.1B | 0.08% | |
| 366 | BAXBaxter International Inc. | 17,054 | $1.1B | 0.08% | |
| 367 | —Senior Housing Properties Trust | 57,394 | $1.1B | 0.08% | |
| 368 | TDCTeradata Corporation | 28,568 | $1.1B | 0.08% | |
| 369 | PGRProgressive Corporation | 19,502 | $1.1B | 0.08% | |
| 370 | BLKBBlackbaud, Inc. | 11,605 | $1.1B | 0.08% | |
| 371 | ECLEcolab Inc. | 8,139 | $1.1B | 0.08% | |
| 372 | AWMSkyworks Solutions, Inc. | 11,452 | $1.1B | 0.08% | |
| 373 | LFUSLittelfuse, Inc. | 5,488 | $1.1B | 0.08% | |
| 374 | VYXNCR Corporation | 31,928 | $1.1B | 0.08% | |
| 375 | MCHPMicrochip Technology Incorporated | 12,351 | $1.1B | 0.08% | |
| 376 | FICOFair Isaac Corporation | 7,077 | $1.1B | 0.08% | |
| 377 | SHWSherwin-Williams Company | 2,634 | $1.1B | 0.08% | |
| 378 | FNBF.N.B. Corporation | 78,087 | $1.1B | 0.08% | |
| 379 | ROLRollins, Inc. | 23,167 | $1.1B | 0.08% | |
| 380 | WMTWal Mart Stores Inc | 10,914 | $1.1B | 0.08% | |
| 381 | —National Instruments Corporation | 25,850 | $1.1B | 0.08% | |
| 382 | RRyder System, Inc. | 12,787 | $1.1B | 0.08% | |
| 383 | TCBITexas Capital Bancshares, Inc. | 11,993 | $1.1B | 0.07% | |
| 384 | KLACKLA-Tencor Corporation | 10,139 | $1.1B | 0.07% | |
| 385 | —WGL Holdings, Inc. | 12,374 | $1.1B | 0.07% | |
| 386 | HAINHain Celestial Group, Inc. | 25,049 | $1.1B | 0.07% | |
| 387 | ORLYO'Reilly Automotive, Inc. | 4,414 | $1.1B | 0.07% | |
| 388 | CR1USDCrane Co. | 11,886 | $1.1B | 0.07% | |
| 389 | —Taubman Centers, Inc. | 16,187 | $1.1B | 0.07% | |
| 390 | PRIPrimerica, Inc. | 10,429 | $1.1B | 0.07% | |
| 391 | SMGScotts Miracle-Gro Company Class A | 9,880 | $1.1B | 0.07% | |
| 392 | —SunTrust Banks, Inc. | 16,353 | $1.1B | 0.07% | |
| 393 | —Dun & Bradstreet Corporation | 8,917 | $1.1B | 0.07% | |
| 394 | LSTRLandstar System, Inc. | 10,132 | $1.1B | 0.07% | |
| 395 | —Bemis Company, Inc. | 21,942 | $1.0B | 0.07% | |
| 396 | FISFidelity National Information Services, Inc. | 11,100 | $1.0B | 0.07% | |
| 397 | ASHAshland Global Holdings, Inc. | 14,638 | $1.0B | 0.07% | |
| 398 | —CalAtlantic Group, Inc. | 18,375 | $1.0B | 0.07% | |
| 399 | CASYCasey's General Stores, Inc. | 9,247 | $1.0B | 0.07% | |
| 400 | TMUST-Mobile US, Inc. | 16,275 | $1.0B | 0.07% |