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 |
|---|---|---|---|---|---|
| 401 | SABRSabre Corp. | 50,381 | $1.0B | 0.07% | |
| 402 | MPWRMonolithic Power Systems, Inc. | 9,187 | $1.0B | 0.07% | |
| 403 | —Snyder's-Lance, Inc. | 20,550 | $1.0B | 0.07% | |
| 404 | BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 120,122 | $1.0B | 0.07% | |
| 405 | INCYIncyte Corporation | 10,767 | $1.0B | 0.07% | |
| 406 | WWDWoodward, Inc. | 13,320 | $1.0B | 0.07% | |
| 407 | TSLATesla Inc | 3,266 | $1.0B | 0.07% | |
| 408 | FOXATwenty-First Century Fox, Inc. Class B | 29,788 | $1.0B | 0.07% | |
| 409 | HWCHancock Holding Company | 20,475 | $1.0B | 0.07% | |
| 410 | MSMMSC Industrial Direct Co., Inc. Class A | 10,482 | $1.0B | 0.07% | |
| 411 | EPREPR Properties | 15,475 | $1.0B | 0.07% | |
| 412 | WPPWPP Plc Sponsored ADR | 11,142 | $1.0B | 0.07% | |
| 413 | MPCMarathon Petroleum Corporation | 15,229 | $1.0B | 0.07% | |
| 414 | SSS1EURLife Storage, Inc. | 11,251 | $1.0B | 0.07% | |
| 415 | WSMWilliams-Sonoma, Inc. | 19,338 | $1.0B | 0.07% | |
| 416 | VSMEURVersum Materials, Inc. | 26,269 | $994.0M | 0.07% | |
| 417 | RYNRayonier Inc. | 31,134 | $985.0M | 0.07% | |
| 418 | SFStifel Financial Corp. | 16,502 | $983.0M | 0.07% | |
| 419 | VSATViaSat, Inc. | 13,037 | $976.0M | 0.07% | |
| 420 | COSCNO Financial Group, Inc. | 39,470 | $975.0M | 0.07% | |
| 421 | SYFSynchrony Financial | 25,225 | $974.0M | 0.07% | |
| 422 | CTXSEURCitrix Systems, Inc. | 11,063 | $974.0M | 0.07% | |
| 423 | JXC1j2 Global, Inc. | 12,891 | $967.0M | 0.07% | |
| 424 | HRUSDHealthcare Realty Trust Incorporated | 29,925 | $961.0M | 0.07% | |
| 425 | SUXSYNNEX Corporation | 7,053 | $959.0M | 0.07% | |
| 426 | BCOBrink's Company | 12,187 | $959.0M | 0.07% | |
| 427 | DFSEURDiscover Financial Services | 12,460 | $958.0M | 0.07% | |
| 428 | APCAnadarko Petroleum Corporation | 17,761 | $953.0M | 0.07% | |
| 429 | HEHawaiian Electric Industries, Inc. | 26,267 | $950.0M | 0.07% | |
| 430 | —Weingarten Realty Investors | 28,854 | $948.0M | 0.07% | |
| 431 | 3M4Masimo Corporation | 11,181 | $948.0M | 0.07% | |
| 432 | SYYSysco Corporation | 15,590 | $947.0M | 0.07% | |
| 433 | KMTKennametal Inc. | 19,492 | $944.0M | 0.07% | |
| 434 | COR1EURCoreSite Realty Corporation | 8,259 | $941.0M | 0.07% | |
| 435 | PBFPBF Energy, Inc. Class A | 26,503 | $940.0M | 0.07% | |
| 436 | —Cousins Properties Incorporated | 101,463 | $939.0M | 0.07% | |
| 437 | GLWCorning Inc | 29,196 | $934.0M | 0.07% | |
| 438 | PPGPPG Industries, Inc. | 7,982 | $932.0M | 0.07% | |
| 439 | ASBAssociated Banc-Corp | 36,563 | $929.0M | 0.07% | |
| 440 | —Integrated Device Technology, Inc. | 31,230 | $928.0M | 0.07% | |
| 441 | SWXSouthwest Gas Holdings, Inc. | 11,500 | $926.0M | 0.06% | |
| 442 | OGSONE Gas, Inc. | 12,629 | $925.0M | 0.06% | |
| 443 | PXDEURPioneer Natural Resources Company | 5,345 | $924.0M | 0.06% | |
| 444 | CBRLCracker Barrel Old Country Store, Inc. | 5,805 | $922.0M | 0.06% | |
| 445 | LPXLouisiana-Pacific Corporation | 34,975 | $918.0M | 0.06% | |
| 446 | —Chemical Financial Corporation | 17,175 | $918.0M | 0.06% | |
| 447 | ELEstee Lauder Companies Inc. Class A | 7,197 | $916.0M | 0.06% | |
| 448 | SYMCEURSymantec Corporation | 32,553 | $913.0M | 0.06% | |
| 449 | FRFirst Industrial Realty Trust, Inc. | 28,945 | $911.0M | 0.06% | |
| 450 | TEXTerex Corporation | 18,863 | $910.0M | 0.06% | |
| 451 | SLABSilicon Laboratories Inc. | 10,269 | $907.0M | 0.06% | |
| 452 | VMIValmont Industries, Inc. | 5,461 | $906.0M | 0.06% | |
| 453 | —MB Financial, Inc. | 20,261 | $902.0M | 0.06% | |
| 454 | CLGXCoreLogic, Inc. | 19,446 | $899.0M | 0.06% | |
| 455 | BAESYBAE Systems plc Sponsored ADR | 28,804 | $898.0M | 0.06% | |
| 456 | CBTCabot Corporation | 14,552 | $896.0M | 0.06% | |
| 457 | APHAmphenol Corporation Class A | 10,188 | $895.0M | 0.06% | |
| 458 | —Medidata Solutions, Inc. | 14,124 | $895.0M | 0.06% | |
| 459 | DXCDXC Technology Co. | 9,423 | $894.0M | 0.06% | |
| 460 | CMICummins Inc. | 5,051 | $892.0M | 0.06% | |
| 461 | CNKCinemark Holdings, Inc. | 25,602 | $891.0M | 0.06% | |
| 462 | XLNXEURXilinx, Inc. | 13,202 | $890.0M | 0.06% | |
| 463 | HOMBHome BancShares, Inc. | 38,184 | $888.0M | 0.06% | |
| 464 | NEUNewMarket Corporation | 2,231 | $887.0M | 0.06% | |
| 465 | DANOYDanone SA ADR | 52,906 | $887.0M | 0.06% | |
| 466 | AFWAlign Technology, Inc. | 3,990 | $887.0M | 0.06% | |
| 467 | SPYSPDR S&P 500 ETF TR | 3,316 | $885.0M | 0.06% | |
| 468 | UBSIUnited Bankshares, Inc. | 25,352 | $881.0M | 0.06% | |
| 469 | —DST Systems, Inc. | 14,139 | $878.0M | 0.06% | |
| 470 | —Cree, Inc. | 23,603 | $877.0M | 0.06% | |
| 471 | OIEUROwens-Illinois, Inc. | 39,346 | $872.0M | 0.06% | |
| 472 | DLXDeluxe Corporation | 11,292 | $868.0M | 0.06% | |
| 473 | KEXKirby Corporation | 12,977 | $867.0M | 0.06% | |
| 474 | SRESempra Energy | 8,090 | $865.0M | 0.06% | |
| 475 | A4SAmeriprise Financial, Inc. | 5,072 | $860.0M | 0.06% | |
| 476 | FLOFlowers Foods, Inc. | 44,509 | $859.0M | 0.06% | |
| 477 | NEMNewmont Mining Corporation | 22,839 | $857.0M | 0.06% | |
| 478 | WYWeyerhaeuser Company | 24,210 | $854.0M | 0.06% | |
| 479 | BOHBank of Hawaii Corporation | 9,968 | $854.0M | 0.06% | |
| 480 | YUMYum! Brands, Inc. | 10,454 | $853.0M | 0.06% | |
| 481 | —TCF Financial Corporation | 41,467 | $850.0M | 0.06% | |
| 482 | —KLX, Inc. | 12,419 | $848.0M | 0.06% | |
| 483 | TROWT. Rowe Price Group | 8,069 | $847.0M | 0.06% | |
| 484 | MTBM&T Bank Corporation | 4,955 | $847.0M | 0.06% | |
| 485 | ROPRoper Technologies, Inc. | 3,262 | $845.0M | 0.06% | |
| 486 | EDConsolidated Edison, Inc. | 9,947 | $845.0M | 0.06% | |
| 487 | LMEURLegg Mason, Inc. | 20,050 | $842.0M | 0.06% | |
| 488 | NJRNew Jersey Resources Corporation | 20,906 | $840.0M | 0.06% | |
| 489 | SWKStanley Black & Decker, Inc. | 4,950 | $840.0M | 0.06% | |
| 490 | PEGPublic Service Enterprise Group Inc | 16,286 | $839.0M | 0.06% | |
| 491 | RRXRegal Beloit Corp | 10,941 | $838.0M | 0.06% | |
| 492 | PHParker-Hannifin Corporation | 4,172 | $833.0M | 0.06% | |
| 493 | TXRHTexas Roadhouse, Inc. | 15,777 | $831.0M | 0.06% | |
| 494 | BBBYEURBed Bath & Beyond Inc. | 37,682 | $829.0M | 0.06% | |
| 495 | —PolyOne Corporation | 18,942 | $824.0M | 0.06% | |
| 496 | MANHManhattan Associates, Inc. | 16,638 | $824.0M | 0.06% | |
| 497 | —Tech Data Corporation | 8,371 | $820.0M | 0.06% | |
| 498 | HCAHCA Healthcare Inc | 9,312 | $818.0M | 0.06% | |
| 499 | MOHMolina Healthcare, Inc. | 10,634 | $815.0M | 0.06% | |
| 500 | TGNATEGNA, Inc. | 57,730 | $813.0M | 0.06% |