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 |
|---|---|---|---|---|---|
| 501 | TKRTimken Company | 16,544 | $813.0M | 0.06% | |
| 502 | UI2Kemper Corporation | 11,780 | $812.0M | 0.06% | |
| 503 | WMBWilliams Companies, Inc. | 26,594 | $811.0M | 0.06% | |
| 504 | ROKRockwell Automation, Inc. | 4,125 | $810.0M | 0.06% | |
| 505 | ZBHZimmer Biomet Holdings, Inc. | 6,709 | $810.0M | 0.06% | |
| 506 | CLSCA, Inc. | 24,318 | $809.0M | 0.06% | |
| 507 | DYDycom Industries, Inc. | 7,253 | $808.0M | 0.06% | |
| 508 | MCOMoody's Corporation | 5,444 | $804.0M | 0.06% | |
| 509 | FHIFederated Investors, Inc. Class B | 22,224 | $802.0M | 0.06% | |
| 510 | UFSDomtar Corporation | 16,159 | $800.0M | 0.06% | |
| 511 | CRUSCirrus Logic, Inc. | 15,412 | $799.0M | 0.06% | |
| 512 | SBCSabra Health Care REIT, Inc. | 42,496 | $798.0M | 0.06% | |
| 513 | CABOCable One, Inc. | 1,130 | $795.0M | 0.06% | |
| 514 | KRKroger Co. | 28,841 | $792.0M | 0.06% | |
| 515 | XRAYDENTSPLY SIRONA, Inc. | 12,028 | $792.0M | 0.06% | |
| 516 | NUSNu Skin Enterprises, Inc. Class A | 11,598 | $791.0M | 0.06% | |
| 517 | BDCBelden Inc. | 10,215 | $788.0M | 0.06% | |
| 518 | XELXcel Energy Inc. | 16,339 | $786.0M | 0.06% | |
| 519 | VFCV.F. Corporation | 10,627 | $786.0M | 0.06% | |
| 520 | FASTFastenal Company | 14,327 | $784.0M | 0.06% | |
| 521 | JBGSJBG SMITH Properties | 22,558 | $783.0M | 0.05% | |
| 522 | EWEdwards Lifesciences Corporation | 6,947 | $783.0M | 0.05% | |
| 523 | ISNPYIntesa Sanpaolo S.p.A. Sponsored ADR | 39,160 | $781.0M | 0.05% | |
| 524 | EPCEdgewell Personal Care Co. | 13,124 | $779.0M | 0.05% | |
| 525 | TXNMPNM Resources, Inc. | 19,243 | $778.0M | 0.05% | |
| 526 | BKHBlack Hills Corporation | 12,919 | $777.0M | 0.05% | |
| 527 | DGDollar General Corporation | 8,357 | $777.0M | 0.05% | |
| 528 | SAICScience Applications International Corp. | 10,123 | $775.0M | 0.05% | |
| 529 | CATYCathay General Bancorp | 18,353 | $774.0M | 0.05% | |
| 530 | TUPTupperware Brands Corporation | 12,299 | $771.0M | 0.05% | |
| 531 | WYNNWynn Resorts, Limited | 4,572 | $771.0M | 0.05% | |
| 532 | IPInternational Paper Company | 13,285 | $770.0M | 0.05% | |
| 533 | BBYBest Buy Co., Inc. | 11,227 | $769.0M | 0.05% | |
| 534 | —LaSalle Hotel Properties | 27,340 | $767.0M | 0.05% | |
| 535 | BFHAlliance Data Systems Corporation | 3,026 | $767.0M | 0.05% | |
| 536 | AEOAmerican Eagle Outfitters, Inc. | 40,639 | $764.0M | 0.05% | |
| 537 | VRSKVerisk Analytics Inc | 7,929 | $761.0M | 0.05% | |
| 538 | FULTFulton Financial Corporation | 42,270 | $757.0M | 0.05% | |
| 539 | TSNTyson Foods, Inc. Class A | 9,309 | $755.0M | 0.05% | |
| 540 | FQIDigital Realty Trust, Inc. | 6,591 | $751.0M | 0.05% | |
| 541 | CDPCorporate Office Properties Trust | 25,596 | $747.0M | 0.05% | |
| 542 | EEni SpA Sponsored ADR | 22,463 | $746.0M | 0.05% | |
| 543 | JDJD.com, Inc. Sponsored ADR Class A | 17,971 | $744.0M | 0.05% | |
| 544 | SSFSensient Technologies Corporation | 10,168 | $744.0M | 0.05% | |
| 545 | PCGPG&E Corporation | 16,482 | $739.0M | 0.05% | |
| 546 | UMBFUMB Financial Corporation | 10,267 | $738.0M | 0.05% | |
| 547 | HPEHewlett Packard Enterprise Co. | 51,177 | $735.0M | 0.05% | |
| 548 | FITBFifth Third Bancorp | 24,235 | $735.0M | 0.05% | |
| 549 | CUCAAvis Budget Group, Inc. | 16,757 | $735.0M | 0.05% | |
| 550 | AG8Agilent Technologies, Inc. | 10,949 | $733.0M | 0.05% | |
| 551 | CNXCNX Resources Corporation | 50,021 | $732.0M | 0.05% | |
| 552 | WELLWelltower, Inc. | 11,425 | $729.0M | 0.05% | |
| 553 | —Akorn, Inc. | 22,626 | $729.0M | 0.05% | |
| 554 | CITCintas Corporation | 4,658 | $726.0M | 0.05% | |
| 555 | CHRChurchill Downs Incorporated | 3,118 | $726.0M | 0.05% | |
| 556 | MTDRMatador Resources Company | 23,271 | $724.0M | 0.05% | |
| 557 | EQREquity Residential | 11,336 | $723.0M | 0.05% | |
| 558 | IDXXIDEXX Laboratories, Inc. | 4,616 | $722.0M | 0.05% | |
| 559 | ANAutoNation, Inc. | 14,003 | $719.0M | 0.05% | |
| 560 | MDRXAllscripts Healthcare Solutions, Inc. | 49,365 | $718.0M | 0.05% | |
| 561 | NUVAGBPNuVasive, Inc. | 12,282 | $718.0M | 0.05% | |
| 562 | GMEDGlobus Medical, Inc. Class A | 17,446 | $717.0M | 0.05% | |
| 563 | ATDAllegheny Technologies Incorporated | 29,713 | $717.0M | 0.05% | |
| 564 | CIENCiena Corporation | 34,248 | $717.0M | 0.05% | |
| 565 | KEYKeyCorp | 35,476 | $716.0M | 0.05% | |
| 566 | VLYValley National Bancorp | 63,773 | $716.0M | 0.05% | |
| 567 | CXOEURConcho Resources Inc. | 4,762 | $715.0M | 0.05% | |
| 568 | MIKUSDMichaels Companies Inc | 29,366 | $710.0M | 0.05% | |
| 569 | UNITUniti Group Inc | 39,845 | $709.0M | 0.05% | |
| 570 | FTVFortive Corp. | 9,800 | $709.0M | 0.05% | |
| 571 | RHT1EURRed Hat, Inc. | 5,899 | $708.0M | 0.05% | |
| 572 | WLYJohn Wiley & Sons, Inc. Class A | 10,762 | $708.0M | 0.05% | |
| 573 | GEGGEO Group Inc | 29,965 | $707.0M | 0.05% | |
| 574 | —Rockwell Collins, Inc. | 5,213 | $707.0M | 0.05% | |
| 575 | JNPJuniper Networks, Inc. | 24,720 | $705.0M | 0.05% | |
| 576 | SFMSprouts Farmers Markets, Inc. | 28,914 | $704.0M | 0.05% | |
| 577 | WENWendy's Company | 42,885 | $704.0M | 0.05% | |
| 578 | ADDYYadidas AG Sponsored ADR | 7,035 | $702.0M | 0.05% | |
| 579 | URBNUrban Outfitters, Inc. | 20,007 | $701.0M | 0.05% | |
| 580 | —ILG, Inc. | 24,614 | $701.0M | 0.05% | |
| 581 | NWENorthWestern Corporation | 11,720 | $700.0M | 0.05% | |
| 582 | NTRSNorthern Trust Corporation | 6,997 | $699.0M | 0.05% | |
| 583 | JACKJack in the Box Inc. | 7,112 | $698.0M | 0.05% | |
| 584 | WAFDWashington Federal, Inc. | 20,360 | $697.0M | 0.05% | |
| 585 | TPDTempur Sealy International Inc | 11,076 | $694.0M | 0.05% | |
| 586 | ENSEnerSys | 9,947 | $693.0M | 0.05% | |
| 587 | —CBS Corporation Class B | 11,718 | $691.0M | 0.05% | |
| 588 | SWN1EURSouthwestern Energy Company | 123,037 | $687.0M | 0.05% | |
| 589 | THSTreeHouse Foods, Inc. | 13,810 | $683.0M | 0.05% | |
| 590 | ENREnergizer Holdings Inc | 14,179 | $680.0M | 0.05% | |
| 591 | PPLPPL Corporation | 21,980 | $680.0M | 0.05% | |
| 592 | CXWCoreCivic, Inc. | 30,199 | $679.0M | 0.05% | |
| 593 | —Tech Data Corp | 6,912 | $677.0M | 0.05% | |
| 594 | WECWEC Energy Group Inc | 10,162 | $675.0M | 0.05% | |
| 595 | VNOVornado Realty Trust | 8,633 | $675.0M | 0.05% | |
| 596 | CFGCitizens Financial Group, Inc. | 16,058 | $674.0M | 0.05% | |
| 597 | SF9Sanderson Farms, Inc. | 4,845 | $672.0M | 0.05% | |
| 598 | K6BKBR, Inc. | 33,795 | $670.0M | 0.05% | |
| 599 | DVNDevon Energy Corporation | 16,140 | $668.0M | 0.05% | |
| 600 | SNPSSynopsys, Inc. | 7,800 | $665.0M | 0.05% |